History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: MIGHTY BROKERAGE (ASIA) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.650 143,000 +0 0.00% 378,950
2025-10-13 2025-10-09 2.730 143,000 +0 0.00% 390,390
2025-10-10 2025-10-08 2.770 143,000 +10,000 0.00% 396,110
2025-10-09 2025-10-06 2.880 133,000 -30,000 0.00% 383,040
2025-10-08 2025-10-03 2.870 163,000 +20,000 0.00% 467,810
2025-10-06 2025-10-02 2.870 143,000 +30,000 0.00% 410,410
2025-10-03 2025-09-30 2.890 113,000 -40,000 0.00% 326,570
2025-10-02 2025-09-29 2.740 153,000 +10,000 0.00% 419,220
2025-09-30 2025-09-26 2.620 143,000 +20,000 0.00% 374,660
2025-09-29 2025-09-25 2.730 123,000 +15,000 0.00% 335,790
2025-09-26 2025-09-24 2.730 108,000 +5,000 0.00% 294,840
2025-09-24 2025-09-22 2.700 103,000 +10,000 0.00% 278,100
2025-09-22 2025-09-18 2.620 93,000 -5,000 0.00% 243,660
2025-09-18 2025-09-16 2.280 98,000 -10,000 0.00% 223,440
2025-09-11 2025-09-09 1.970 108,000 -10,000 0.00% 212,760
2025-09-10 2025-09-08 1.990 118,000 +6,000 0.00% 234,820
2025-09-08 2025-09-04 1.920 112,000 +5,000 0.00% 215,040
2025-09-02 2025-08-29 2.140 107,000 +5,000 0.00% 228,980
2025-09-01 2025-08-28 2.090 102,000 +5,000 0.00% 213,180
2025-08-29 2025-08-27 2.080 97,000 -15,000 0.00% 201,760
2025-08-27 2025-08-25 1.890 112,000 -10,000 0.00% 211,680
2025-08-26 2025-08-22 1.840 122,000 -20,000 0.00% 224,480
2025-08-25 2025-08-21 1.740 142,000 +10,000 0.00% 247,080
2025-08-22 2025-08-20 1.750 132,000 +10,000 0.00% 231,000
2025-08-18 2025-08-14 1.700 122,000 -10,000 0.00% 207,400
2025-08-15 2025-08-13 1.680 132,000 -29,000 0.00% 221,760
2025-08-13 2025-08-11 1.630 161,000 -10,000 0.00% 262,430
2025-08-08 2025-08-06 1.640 171,000 -10,000 0.00% 280,440
2025-08-04 2025-07-31 1.600 181,000 +10,000 0.00% 289,600
2025-08-01 2025-07-30 1.590 171,000 +19,000 0.00% 271,890
2025-07-31 2025-07-29 1.600 152,000 +10,000 0.00% 243,200
2025-07-30 2025-07-28 1.640 142,000 +25,000 0.00% 232,880
2025-07-28 2025-07-24 1.730 117,000 -43,000 0.00% 202,410
2025-07-15 2025-07-11 1.600 160,000 +9,000 0.00% 256,000
2025-06-18 2025-06-16 1.500 151,000 -10,000 0.00% 226,500
2025-06-16 2025-06-12 1.470 161,000 +10,000 0.00% 236,670
2025-05-20 2025-05-16 1.450 151,000 -20,000 0.00% 218,950
2025-05-16 2025-05-14 1.490 171,000 +20,000 0.00% 254,790
2025-05-06 2025-04-30 1.500 151,000 -10,000 0.00% 226,500
2025-04-16 2025-04-14 1.470 161,000 +10,000 0.00% 236,670
2025-04-15 2025-04-11 1.420 151,000 +5,000 0.00% 214,420
2025-04-14 2025-04-10 1.410 146,000 -20,000 0.00% 205,860
2025-04-11 2025-04-09 1.360 166,000 +30,000 0.00% 225,760
2025-04-10 2025-04-08 1.310 136,000 +20,000 0.00% 178,160
2025-04-09 2025-04-07 1.280 116,000 +50,000 0.00% 148,480
2025-04-07 2025-04-02 1.530 66,000 -20,000 0.00% 100,980
2025-04-03 2025-04-01 1.470 86,000 +20,000 0.00% 126,420
2025-04-01 2025-03-28 1.500 66,000 -15,000 0.00% 99,000
2025-03-25 2025-03-21 1.610 81,000 +10,000 0.00% 130,410
2025-03-17 2025-03-13 1.690 71,000 -20,000 0.00% 119,990
2025-03-13 2025-03-11 1.750 91,000 +18,000 0.00% 159,250
2025-03-11 2025-03-07 1.750 73,000 -10,000 0.00% 127,750
2025-03-10 2025-03-06 1.780 83,000 -17,000 0.00% 147,740
2025-03-06 2025-03-04 1.640 100,000 +17,000 0.00% 164,000
2025-03-04 2025-02-28 1.640 83,000 +15,000 0.00% 136,120
2025-03-03 2025-02-27 1.780 68,000 +10,000 0.00% 121,040
2025-02-20 2025-02-18 1.820 58,000 -6,000 0.00% 105,560
2025-02-14 2025-02-12 1.720 64,000 -15,000 0.00% 110,080
2025-02-12 2025-02-10 1.770 79,000 +15,000 0.00% 139,830
2025-02-10 2025-02-06 1.720 64,000 -10,000 0.00% 110,080
2025-02-07 2025-02-05 1.650 74,000 +10,000 0.00% 122,100
2025-02-06 2025-02-04 1.730 64,000 -12,000 0.00% 110,720
2025-02-05 2025-02-03 1.690 76,000 +12,000 0.00% 128,440
2025-01-27 2025-01-23 1.430 64,000 -10,000 0.00% 91,520
2025-01-21 2025-01-17 1.370 74,000 -1,000 0.00% 101,380
2025-01-17 2025-01-15 1.330 75,000 +1,000 0.00% 99,750
2025-01-09 2025-01-07 1.330 74,000 +10,000 0.00% 98,420
2024-10-23 2024-10-21 1.590 64,000 +20,000 0.00% 101,760
2024-10-14 2024-10-09 1.740 44,000 -10,000 0.00% 76,560
2024-10-10 2024-10-08 1.830 54,000 +10,000 0.00% 98,820
2024-10-08 2024-10-04 2.120 44,000 -70,000 0.00% 93,280
2024-10-04 2024-10-02 1.850 114,000 -10,000 0.00% 210,900
2024-09-26 2024-09-24 1.230 124,000 -20,000 0.00% 152,520
2024-08-27 2024-08-23 1.100 144,000 -30,000 0.00% 158,400
2024-08-26 2024-08-22 1.090 174,000 +30,000 0.00% 189,660
2024-08-19 2024-08-15 1.110 144,000 -20,000 0.00% 159,840
2024-08-16 2024-08-14 1.070 164,000 +20,000 0.00% 175,480
2024-08-13 2024-08-09 1.110 144,000 -30,000 0.00% 159,840
2024-08-12 2024-08-08 1.080 174,000 +10,000 0.00% 187,920
2024-08-08 2024-08-06 1.090 164,000 -20,000 0.00% 178,760
2024-08-07 2024-08-05 1.070 184,000 +40,000 0.00% 196,880
2024-07-24 2024-07-22 1.260 144,000 -10,000 0.00% 181,440
2024-07-23 2024-07-19 1.300 154,000 +20,000 0.00% 200,200
2024-07-10 2024-07-08 1.310 134,000 +10,000 0.00% 175,540
2024-07-05 2024-07-03 1.620 124,000 -20,000 0.00% 200,880
2024-06-25 2024-06-21 1.360 144,000 -10,000 0.00% 195,840
2024-06-04 2024-05-31 1.320 154,000 +20,000 0.00% 203,280
2024-05-31 2024-05-29 1.370 134,000 +10,000 0.00% 183,580
2024-05-10 2024-05-08 1.410 124,000 -14,000 0.00% 174,840
2024-05-09 2024-05-07 1.650 138,000 +20,000 0.00% 227,700
2024-05-08 2024-05-06 1.680 118,000 -5,000 0.00% 198,240
2024-05-07 2024-05-03 1.600 123,000 +20,000 0.00% 196,800
2024-05-06 2024-05-02 1.660 103,000 -41,000 0.00% 170,980
2024-05-03 2024-04-30 1.220 144,000 +10,000 0.00% 175,680
2024-05-02 2024-04-29 1.210 134,000 +10,000 0.00% 162,140
2024-04-30 2024-04-26 1.190 124,000 -16,000 0.00% 147,560
2024-04-26 2024-04-24 0.800 140,000 -10,000 0.00% 112,000
2024-04-22 2024-04-18 0.610 150,000 +10,000 0.00% 91,500
2024-03-18 2024-03-14 0.850 140,000 +10,000 0.00% 119,000
2024-03-01 2024-02-28 0.900 130,000 +10,000 0.00% 117,000
2024-02-29 2024-02-27 0.960 120,000 -10,000 0.00% 115,200
2024-02-23 2024-02-21 0.910 130,000 -6,000 0.00% 118,300
2024-01-29 2024-01-25 0.920 136,000 -40,000 0.00% 125,120
2024-01-25 2024-01-23 0.910 176,000 -90,000 0.00% 160,160
2024-01-23 2024-01-19 0.890 266,000 +130,000 0.00% 236,740
2024-01-19 2024-01-17 0.910 136,000 +6,000 0.00% 123,760
2024-01-02 2023-12-28 1.150 130,000 -130,000 0.00% 149,500
2023-12-27 2023-12-21 1.150 260,000 +40,000 0.00% 299,000
2023-12-22 2023-12-20 1.150 220,000 +70,000 0.00% 253,000
2023-12-20 2023-12-18 1.120 150,000 +20,000 0.00% 168,000
2023-12-14 2023-12-12 1.240 130,000 +10,000 0.00% 161,200
2023-12-12 2023-12-08 1.290 120,000 +10,000 0.00% 154,800
2023-12-08 2023-12-06 1.290 110,000 -2,000 0.00% 141,900
2023-11-23 2023-11-21 1.500 112,000 +10,000 0.00% 168,000
2023-11-14 2023-11-10 1.440 102,000 -10,000 0.00% 146,880
2023-10-26 2023-10-24 1.350 112,000 +10,000 0.00% 151,200
2023-09-07 2023-09-05 1.600 102,000 +20,000 0.00% 163,200
2023-09-06 2023-09-04 1.680 82,000 -10,000 0.00% 137,760
2023-08-24 2023-08-22 1.520 92,000 -30,000 0.00% 139,840
2023-08-23 2023-08-21 1.490 122,000 +30,000 0.00% 181,780
2023-08-10 2023-08-08 1.680 92,000 -5,000 0.00% 154,560
2023-08-04 2023-08-02 1.760 97,000 +5,000 0.00% 170,720
2023-08-02 2023-07-31 1.850 92,000 -5,000 0.00% 170,200
2023-07-28 2023-07-26 1.760 97,000 +5,000 0.00% 170,720
2023-07-27 2023-07-25 1.770 92,000 -5,000 0.00% 162,840
2023-07-25 2023-07-21 1.720 97,000 -15,000 0.00% 166,840
2023-07-20 2023-07-18 1.800 112,000 +5,000 0.00% 201,600
2023-07-19 2023-07-14 1.920 107,000 +15,000 0.00% 205,440
2023-07-18 2023-07-13 1.930 92,000 -14,000 0.00% 177,560
2023-07-14 2023-07-12 1.790 106,000 +10,000 0.00% 189,740
2023-07-13 2023-07-11 1.790 96,000 -1,000 0.00% 171,840
2023-07-10 2023-07-06 1.890 97,000 +5,000 0.00% 183,330
2023-07-06 2023-07-04 1.990 92,000 +25,000 0.00% 183,080
2023-07-05 2023-07-03 2.180 67,000 -1,000 0.00% 146,060
2023-06-30 2023-06-28 2.150 68,000 -20,000 0.00% 146,200
2023-06-28 2023-06-26 2.130 88,000 +1,000 0.00% 187,440
2023-06-21 2023-06-19 2.280 87,000 +10,000 0.00% 198,360
2023-06-20 2023-06-16 2.290 77,000 +20,000 0.00% 176,330
2023-06-15 2023-06-13 2.330 57,000 -15,000 0.00% 132,810
2023-06-13 2023-06-09 2.180 72,000 +10,000 0.00% 156,960
2023-06-08 2023-06-06 2.120 62,000 +4,000 0.00% 131,440
2023-06-02 2023-05-31 2.100 58,000 +6,000 0.00% 121,800
2023-05-10 2023-05-08 2.430 52,000 +1,000 0.00% 126,360
2023-04-25 2023-04-21 2.420 51,000 +10,000 0.00% 123,420
2023-04-24 2023-04-20 2.730 41,000 +10,000 0.00% 111,930
2023-04-14 2023-04-12 3.160 31,000 +10,000 0.00% 97,960
2023-04-11 2023-04-04 3.260 21,000 -5,000 0.00% 68,460
2023-03-29 2023-03-27 2.810 26,000 -5,000 0.00% 73,060
2023-02-27 2023-02-23 2.400 31,000 +5,000 0.00% 74,400
2023-02-13 2023-02-09 2.780 26,000 -2,000 0.00% 72,280
2023-02-10 2023-02-08 2.690 28,000 +5,000 0.00% 75,320
2023-02-09 2023-02-07 2.880 23,000 -3,000 0.00% 66,240
2023-02-01 2023-01-30 2.750 26,000 +10,000 0.00% 71,500
2022-12-16 2022-12-14 2.270 16,000 -30,000 0.00% 36,320
2022-12-15 2022-12-13 2.300 46,000 -10,000 0.00% 105,800
2022-12-14 2022-12-12 2.280 56,000 +10,000 0.00% 127,680
2022-12-13 2022-12-09 2.400 46,000 +10,000 0.00% 110,400
2022-12-12 2022-12-08 2.370 36,000 -15,000 0.00% 85,320
2022-12-09 2022-12-07 2.200 51,000 +20,000 0.00% 112,200
2022-12-08 2022-12-06 2.060 31,000 +20,000 0.00% 63,860
2022-12-02 2022-11-30 1.910 11,000 -20,000 0.00% 21,010
2022-11-25 2022-11-23 1.840 31,000 -10,000 0.00% 57,040
2022-11-24 2022-11-22 1.870 41,000 +30,000 0.00% 76,670
2022-11-22 2022-11-18 2.010 11,000 -50,000 0.00% 22,110
2022-11-18 2022-11-16 2.020 61,000 -30,000 0.00% 123,220
2022-11-15 2022-11-11 1.700 91,000 -15,000 0.00% 154,700
2022-11-14 2022-11-10 1.570 106,000 +15,000 0.00% 166,420
2022-11-11 2022-11-09 1.690 91,000 -15,000 0.00% 153,790
2022-11-10 2022-11-08 1.750 106,000 -25,000 0.00% 185,500
2022-11-09 2022-11-07 1.800 131,000 +50,000 0.00% 235,800
2022-11-02 2022-10-31 1.190 81,000 +20,000 0.00% 96,390
2022-11-01 2022-10-28 1.190 61,000 +20,000 0.00% 72,590
2022-08-09 2022-08-05 2.230 41,000 -2,000 0.00% 91,430
2022-07-18 2022-07-14 2.290 43,000 +1,000 0.00% 98,470
2022-07-15 2022-07-13 2.390 42,000 +1,000 0.00% 100,380
2022-07-14 2022-07-12 2.430 41,000 +1,000 0.00% 99,630
2022-07-08 2022-07-06 2.600 40,000 +12,000 0.00% 104,000
2022-07-06 2022-07-04 2.540 28,000 +8,000 0.00% 71,120
2022-07-05 2022-06-30 3.130 20,000 +15,000 0.00% 62,600
2022-06-29 2022-06-27 6.120 5,000 -4,000 0.00% 30,600
2022-06-21 2022-06-17 5.980 9,000 -2,000 0.00% 53,820
2022-06-14 2022-06-10 5.660 11,000 -2,000 0.00% 62,260
2022-06-07 2022-06-02 5.870 13,000 +2,000 0.00% 76,310
2022-04-14 2022-04-12 5.320 11,000 -2,000 0.00% 58,520
2022-03-25 2022-03-23 6.670 13,000 +2,000 0.00% 86,710
2022-03-07 2022-03-03 6.850 11,000 +2,000 0.00% 75,350
2022-03-01 2022-02-25 6.630 9,000 +2,000 0.00% 59,670
2022-02-28 2022-02-24 6.520 7,000 +5,000 0.00% 45,640
2022-02-24 2022-02-22 6.910 2,000 -10,000 0.00% 13,820
2022-02-23 2022-02-21 6.610 12,000 +6,000 0.00% 79,320
2022-02-22 2022-02-18 6.190 6,000 +4,000 0.00% 37,140
2022-02-07 2022-01-31 6.730 2,000 -1,000 0.00% 13,460
2022-01-27 2022-01-25 6.750 3,000 -3,000 0.00% 20,250
2022-01-26 2022-01-24 6.900 6,000 -2,000 0.00% 41,400
2022-01-24 2022-01-20 6.920 8,000 +1,000 0.00% 55,360
2022-01-21 2022-01-19 6.880 7,000 +1,000 0.00% 48,160
2022-01-18 2022-01-14 6.860 6,000 -5,000 0.00% 41,160
2022-01-17 2022-01-13 7.150 11,000 +3,000 0.00% 78,650
2022-01-14 2022-01-12 7.330 8,000 +6,000 0.00% 58,640
2022-01-12 2022-01-10 7.170 2,000 -6,000 0.00% 14,340
2022-01-07 2022-01-05 6.970 8,000 +2,000 0.00% 55,760
2022-01-06 2022-01-04 8.200 6,000 -7,000 0.00% 49,200
2022-01-05 2022-01-03 7.750 13,000 +10,000 0.00% 100,750
2022-01-04 2021-12-31 5.500 3,000 0.00% 16,500

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