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 22.060 9,000 +0 0.00% 198,540
2025-10-13 2025-10-09 21.860 9,000 +0 0.00% 196,740
2025-10-10 2025-10-08 22.043 9,000 +0 0.00% 198,390
2025-10-09 2025-10-06 22.124 9,000 +108 0.00% 199,119
2025-10-08 2025-10-03 22.307 8,892 +0 0.00% 198,350
2025-10-06 2025-10-02 22.367 8,892 +0 0.00% 198,890
2025-10-03 2025-09-30 22.367 8,892 +0 0.00% 198,890
2025-10-02 2025-09-29 22.489 8,892 +0 0.00% 199,970
2025-09-30 2025-09-26 21.497 8,892 +988 0.00% 191,150
2025-08-26 2025-08-22 25.080 7,904 +5,928 0.00% 198,230
2025-08-06 2025-08-04 22.529 1,976 -9,881 0.00% 44,518
2025-07-28 2025-07-24 22.620 11,857 -4,940 0.00% 268,209
2025-07-04 2025-07-02 18.683 16,797 +9,881 0.00% 313,822
2025-07-02 2025-06-27 19.705 6,916 +181 0.00% 136,278
2025-05-06 2025-04-30 14.758 6,735 -963 0.00% 99,394
2025-04-09 2025-04-07 13.220 7,698 +963 0.00% 101,765
2025-02-14 2025-02-12 15.901 6,735 -963 0.00% 107,093
2025-02-10 2025-02-06 15.402 7,698 -4,811 0.00% 118,566
2025-02-07 2025-02-05 15.007 12,509 +4,811 0.00% 187,725
2025-02-06 2025-02-04 15.319 7,698 -4,811 0.00% 117,926
2025-02-03 2025-01-24 15.049 12,509 -962 0.00% 188,245
2025-01-15 2025-01-13 13.511 13,471 +962 0.00% 182,002
2024-12-17 2024-12-13 15.465 12,509 +2,887 0.00% 193,445
2024-12-05 2024-12-03 15.839 9,622 -2,887 0.00% 152,399
2024-11-26 2024-11-22 15.028 12,509 +5,774 0.00% 187,985
2024-11-05 2024-11-01 17.294 6,735 +89 0.00% 116,476
2024-10-04 2024-10-02 18.052 6,646 -1,899 0.00% 119,976
2024-09-02 2024-08-29 11.796 8,545 -950 0.00% 100,799
2024-07-03 2024-06-28 12.138 9,495 +399 0.00% 115,246
2024-06-17 2024-06-13 11.896 9,096 +910 0.00% 108,203
2024-04-26 2024-04-24 11.038 8,186 -910 0.00% 90,358
2024-04-02 2024-03-27 9.818 9,096 +910 0.00% 89,302
2023-11-22 2023-11-20 12.335 8,186 -4,548 0.00% 100,978
2023-11-17 2023-11-15 12.423 12,734 +4,548 0.00% 158,199
2023-07-28 2023-07-26 13.369 8,186 -5,458 0.00% 109,437
2023-07-05 2023-07-03 15.458 13,644 +544 0.00% 210,910
2023-05-30 2023-05-25 15.733 13,100 +5,240 0.00% 206,101
2023-04-27 2023-04-25 16.328 7,860 -873 0.00% 128,341
2023-04-20 2023-04-18 16.214 8,733 -874 0.00% 141,595
2023-04-03 2023-03-30 14.221 9,607 +874 0.00% 136,625
2023-03-14 2023-03-10 14.863 8,733 +873 0.00% 129,796
2022-09-07 2022-09-05 12.664 7,860 -1,747 0.00% 99,540
2022-07-08 2022-07-06 14.290 9,607 +874 0.00% 137,285
2022-07-06 2022-07-04 16.379 8,733 +491 0.00% 143,042
2022-02-21 2022-02-17 16.646 8,242 +824 0.00% 137,199
2022-02-16 2022-02-14 17.568 7,418 -4,121 0.00% 130,323
2022-01-24 2022-01-20 17.229 11,539 -824 0.00% 198,802
2021-10-21 2021-10-19 16.938 12,363 -824 0.00% 209,399
2021-07-09 2021-07-07 17.496 13,187 +824 0.00% 230,715
2021-07-07 2021-07-05 19.566 12,363 +618 0.00% 241,899
2021-06-17 2021-06-15 19.898 11,745 +783 0.00% 233,707
2021-05-28 2021-05-26 21.048 10,962 -783 0.00% 230,727
2021-05-27 2021-05-25 21.022 11,745 -783 0.00% 246,907
2021-03-04 2021-03-02 20.665 12,528 +783 0.00% 258,888
2021-02-19 2021-02-17 21.840 11,745 -783 0.00% 256,508
2021-02-16 2021-02-09 20.537 12,528 -783 0.00% 257,288
2021-02-10 2021-02-08 20.690 13,311 +783 0.00% 275,408
2021-02-04 2021-02-02 21.227 12,528 -1,566 0.00% 265,928
2021-02-01 2021-01-28 21.278 14,094 +783 0.00% 299,889
2021-01-18 2021-01-14 22.427 13,311 +783 0.00% 298,529
2021-01-14 2021-01-12 22.861 12,528 -783 0.00% 286,409
2020-12-29 2020-12-24 21.329 13,311 -783 0.00% 283,908
2020-12-28 2020-12-22 21.303 14,094 -2,349 0.00% 300,249
2020-12-17 2020-12-15 21.610 16,443 -782 0.00% 355,331
2020-12-15 2020-12-11 21.840 17,225 -783 0.00% 376,189
2020-12-14 2020-12-10 22.044 18,008 +783 0.00% 396,970
2020-11-19 2020-11-17 22.989 17,225 +3,914 0.00% 395,989
2020-10-23 2020-10-21 23.602 13,311 +783 0.00% 314,169
2020-07-15 2020-07-13 25.263 12,528 -783 0.00% 316,489
2020-07-14 2020-07-10 24.905 13,311 +783 0.00% 331,510
2020-07-07 2020-07-03 23.434 12,528 +497 0.00% 293,577
2020-06-26 2020-06-23 21.306 12,031 +752 0.00% 256,330
2020-04-29 2020-04-27 21.598 11,279 -3,759 0.00% 243,608
2020-04-28 2020-04-24 21.066 15,038 -30,077 0.00% 316,796
2020-03-31 2020-03-27 20.189 45,115 -751 0.00% 910,810
2020-03-18 2020-03-16 19.816 45,866 +751 0.00% 908,892
2019-10-28 2019-10-24 26.094 45,115 -751 0.00% 1,177,213
2019-06-06 2019-06-04 23.891 45,866 +469 0.00% 1,095,778
2019-04-12 2019-04-10 29.024 45,397 +40,932 0.00% 1,317,592
2018-06-13 2018-06-11 31.374 4,465 +95 0.00% 140,085
2018-01-17 2018-01-15 34.326 4,370 -7,283 0.00% 150,004
2018-01-16 2018-01-12 34.189 11,653 +7,283 0.00% 398,401
2017-11-03 2017-11-01 38.033 4,370 -728 0.00% 166,205
2017-10-23 2017-10-19 33.228 5,098 -1,457 0.00% 169,394
2017-09-29 2017-09-27 32.472 6,555 +1,457 0.00% 212,856
2017-08-25 2017-08-22 32.747 5,098 -16,023 0.00% 166,944
2017-08-22 2017-08-18 31.786 21,121 +13,838 0.00% 671,349
2017-08-15 2017-08-11 32.335 7,283 +728 0.00% 235,496
2017-08-03 2017-08-01 35.218 6,555 +729 0.00% 230,857
2017-07-14 2017-07-12 33.914 5,826 +728 0.00% 197,583
2017-06-08 2017-06-06 34.770 5,098 +55 0.00% 177,258
2017-01-16 2017-01-12 29.634 5,043 -3,602 0.00% 149,446
2016-10-24 2016-10-19 27.969 8,645 -721 0.00% 241,790
2016-10-20 2016-10-18 28.732 9,366 -720 0.00% 269,106
2016-10-07 2016-10-05 28.663 10,086 +720 0.00% 289,093
2016-10-05 2016-10-03 28.108 9,366 +721 0.00% 263,256
2016-09-27 2016-09-23 29.079 8,645 +3,602 0.00% 251,390
2016-09-26 2016-09-22 29.565 5,043 -3,602 0.00% 149,096
2016-09-20 2016-09-15 28.593 8,645 -3,603 0.00% 247,190
2016-09-19 2016-09-14 27.830 12,248 +3,603 0.00% 340,862
2016-09-15 2016-09-13 27.969 8,645 +3,602 0.00% 241,790
2016-09-12 2016-09-08 28.524 5,043 -721 0.00% 143,847
2016-09-09 2016-09-07 27.969 5,764 -2,161 0.00% 161,212
2016-08-17 2016-08-15 26.761 7,925 -7,204 0.00% 212,083
2016-08-08 2016-08-04 24.068 15,129 +3,602 0.00% 364,131
2016-08-05 2016-08-03 24.041 11,527 +3,602 0.00% 277,117
2016-08-03 2016-07-29 24.540 7,925 -7,204 0.00% 194,482
2016-07-27 2016-07-25 24.429 15,129 -3,603 0.00% 369,591
2016-07-21 2016-07-19 24.346 18,732 +3,603 0.00% 456,050
2016-06-07 2016-06-03 25.087 15,129 +7,429 0.00% 379,535
2016-04-25 2016-04-21 27.258 7,700 -700 0.00% 209,887
2016-04-21 2016-04-19 28.001 8,400 -1,400 0.00% 235,208
2016-04-20 2016-04-18 27.658 9,800 +1,400 0.00% 271,049
2016-04-15 2016-04-13 27.372 8,400 -2,100 0.00% 229,928
2016-04-13 2016-04-11 26.058 10,500 -1,400 0.00% 273,610
2016-04-11 2016-04-07 25.601 11,900 +3,500 0.00% 304,651
2016-04-07 2016-04-05 26.001 8,400 +700 0.00% 218,408
2016-03-23 2016-03-21 27.544 7,700 -700 0.00% 212,087
2016-02-19 2016-02-17 24.344 8,400 -1,400 0.00% 204,487
2016-02-18 2016-02-16 24.715 9,800 +1,400 0.00% 242,208
2016-02-11 2016-02-04 24.487 8,400 -700 0.00% 205,687
2016-02-05 2016-02-03 24.801 9,100 +700 0.00% 225,688
2016-01-11 2016-01-07 32.073 8,400 +700 0.00% 269,409
2016-01-08 2016-01-06 33.215 7,700 +700 0.00% 255,759
2016-01-07 2016-01-05 33.644 7,000 +700 0.00% 235,508
2015-12-30 2015-12-28 36.073 6,300 +1,400 0.00% 227,258
2015-12-23 2015-12-21 36.573 4,900 -700 0.00% 179,206
2015-12-11 2015-12-09 35.930 5,600 +1,400 0.00% 201,207
2015-12-09 2015-12-07 37.287 4,200 +700 0.00% 156,605
2015-12-02 2015-11-30 38.216 3,500 +700 0.00% 133,755
2015-11-24 2015-11-20 40.787 2,800 -2,100 0.00% 114,204
2015-09-11 2015-09-09 39.287 4,900 -700 0.00% 192,507
2015-07-10 2015-07-08 39.859 5,600 -3,500 0.00% 223,208
2015-07-06 2015-07-02 47.287 9,100 +700 0.00% 430,315
2015-06-30 2015-06-26 47.430 8,400 +1,400 0.00% 398,414
2015-06-26 2015-06-24 50.002 7,000 -1,400 0.00% 350,012
2015-06-18 2015-06-16 48.859 8,400 +2,100 0.00% 410,414
2015-06-16 2015-06-12 51.859 6,300 -1,400 0.00% 326,711
2015-06-11 2015-06-09 50.073 7,700 +1,400 0.00% 385,564
2015-06-03 2015-06-01 54.964 6,300 +86 0.00% 346,275
2015-04-29 2015-04-27 55.326 6,214 +690 0.00% 343,798
2015-04-20 2015-04-16 57.137 5,524 -690 0.00% 315,623
2015-04-16 2015-04-14 55.978 6,214 +690 0.00% 347,848
2015-04-15 2015-04-13 57.933 5,524 +691 0.00% 320,024
2015-04-13 2015-04-09 56.630 4,833 +690 0.00% 273,692
2015-04-10 2015-04-08 54.095 4,143 -35,903 0.00% 224,117
2015-04-02 2015-03-31 49.171 40,046 -34,522 0.00% 1,969,098
2015-03-26 2015-03-24 48.012 74,568 +3,452 0.00% 3,580,176
2015-03-18 2015-03-16 46.274 71,116 -691 0.00% 3,290,838
2015-03-13 2015-03-11 44.029 71,807 +691 0.00% 3,161,613
2015-02-17 2015-02-13 46.347 71,116 -691 0.00% 3,295,988
2015-02-05 2015-02-03 45.260 71,807 -690 0.00% 3,250,014
2015-02-04 2015-02-02 43.305 72,497 +690 0.00% 3,139,493
2015-02-02 2015-01-29 44.536 71,807 +691 0.00% 3,198,013
2015-01-23 2015-01-21 46.057 71,116 -2,762 0.00% 3,275,388
2015-01-21 2015-01-19 42.871 73,878 +1,381 0.00% 3,167,198
2015-01-20 2015-01-16 45.985 72,497 +1,381 0.00% 3,333,743
2015-01-19 2015-01-15 45.840 71,116 -691 0.00% 3,259,938
2015-01-07 2015-01-05 44.319 71,807 +691 0.00% 3,182,413
2014-12-01 2014-11-27 39.105 71,116 -1,381 0.00% 2,780,990
2014-11-26 2014-11-24 36.136 72,497 -691 0.00% 2,619,745
2014-08-12 2014-08-08 32.587 73,188 -18,642 0.00% 2,385,013
2014-08-06 2014-08-04 33.674 91,830 -2,071 0.00% 3,092,259
2014-08-05 2014-08-01 33.312 93,901 -18,642 0.00% 3,127,998
2014-08-04 2014-07-31 33.819 112,543 -27,618 0.00% 3,806,043
2014-07-29 2014-07-25 32.008 140,161 +690 0.00% 4,486,295
2014-07-21 2014-07-17 29.763 139,471 +2,072 0.00% 4,151,109
2014-06-03 2014-05-29 31.184 137,399 +2,432 0.00% 4,284,682
2014-04-14 2014-04-10 33.543 134,967 -678 0.00% 4,527,241
2014-03-28 2014-03-26 31.258 135,645 +6,782 0.00% 4,239,985
2014-02-05 2014-01-30 31.258 128,863 -8,139 0.00% 4,027,993
2013-12-30 2013-12-24 35.534 137,002 +2,035 0.00% 4,868,202
2013-12-23 2013-12-19 35.534 134,967 +3,391 0.00% 4,795,891
2013-12-18 2013-12-16 36.271 131,576 +678 0.00% 4,772,395
2013-12-17 2013-12-13 36.787 130,898 +1,357 0.00% 4,815,354
2013-12-13 2013-12-11 36.345 129,541 +21,025 0.00% 4,708,134
2013-12-06 2013-12-04 37.672 108,516 +18,312 0.00% 4,087,985
2013-12-04 2013-12-02 37.893 90,204 -1,357 0.00% 3,418,090
2013-11-22 2013-11-20 35.902 91,561 +20,347 0.00% 3,287,261
2013-11-20 2013-11-18 34.059 71,214 -1,356 0.00% 2,425,504
2013-11-19 2013-11-15 31.332 72,570 +678 0.00% 2,273,739
2013-10-17 2013-10-15 30.742 71,892 +1,356 0.00% 2,210,097
2013-09-06 2013-09-04 29.784 70,536 -6,782 0.00% 2,100,810
2013-08-20 2013-08-16 29.459 77,318 -1,356 0.00% 2,277,722
2013-08-01 2013-07-30 27.189 78,674 -1,357 0.00% 2,139,030
2013-07-15 2013-07-11 27.867 80,031 +1,357 0.00% 2,230,204
2013-07-05 2013-07-03 25.803 78,674 +1,356 0.00% 2,029,990
2013-06-07 2013-06-05 29.723 77,318 +688 0.00% 2,298,160
2013-06-04 2013-05-31 29.828 76,630 +6,722 0.00% 2,285,691
2013-05-30 2013-05-28 31.315 69,908 -2,017 0.00% 2,189,189
2013-05-07 2013-05-03 31.315 71,925 +67,220 0.00% 2,252,352
2013-04-30 2013-04-26 31.092 4,705 -5,378 0.00% 146,288
2013-04-12 2013-04-10 31.167 10,083 -672 0.00% 314,252
2013-04-02 2013-03-27 30.795 10,755 +6,722 0.00% 331,196
2013-03-28 2013-03-26 30.869 4,033 +2,016 0.00% 124,495
2013-03-11 2013-03-07 33.844 2,017 -672 0.00% 68,264
2013-03-06 2013-03-04 33.770 2,689 +672 0.00% 90,807
2013-02-07 2013-02-05 36.968 2,017 +673 0.00% 74,565
2013-01-14 2013-01-10 39.200 1,344 -673 0.00% 52,685
2013-01-11 2013-01-09 39.349 2,017 +673 0.00% 79,366
2012-09-24 2012-09-20 33.398 1,344 -6,722 0.00% 44,887
2012-08-13 2012-08-09 32.357 8,066 -6,722 0.00% 260,989
2012-07-09 2012-07-05 31.538 14,788 +13,444 0.00% 466,390
2012-06-20 2012-06-18 29.277 1,344 -673 0.00% 39,349
2012-06-13 2012-06-11 27.819 2,017 -1,344 0.00% 56,111
2012-06-11 2012-06-07 25.856 3,361 +672 0.00% 86,901
2012-05-24 2012-05-22 27.807 2,689 +42 0.00% 74,774
2012-05-23 2012-05-21 27.596 2,647 +1,324 0.00% 73,046
2012-05-18 2012-05-16 28.080 1,323 +661 0.00% 37,149
2012-05-14 2012-05-10 30.452 662 +662 0.00% 20,159
2012-05-07 2012-05-03 32.719 0 -662
2012-04-11 2012-04-05 30.981 662 +662 0.00% 20,510
2012-02-22 2012-02-20 36.044 0 -2,647
2012-02-21 2012-02-17 35.666 2,647 +2,647 0.00% 94,408
2007-06-26 2007-06-22 46.915 0

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