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 0.880 0 +0
2025-10-13 2025-10-09 0.910 0 +0
2025-10-10 2025-10-08 0.910 0 +0
2025-10-09 2025-10-06 0.930 0 +0
2025-10-08 2025-10-03 0.930 0 +0
2025-10-06 2025-10-02 0.910 0 +0
2025-10-03 2025-09-30 0.850 0 +0
2025-10-02 2025-09-29 0.830 0 +0
2025-09-30 2025-09-26 0.810 0 +0
2025-09-29 2025-09-25 0.780 0 +0
2025-09-26 2025-09-24 0.850 0 +0
2025-09-25 2025-09-23 0.800 0 +0
2025-09-24 2025-09-22 0.730 0 +0
2025-09-23 2025-09-19 0.680 0 +0
2025-09-22 2025-09-18 0.680 0 +0
2025-09-19 2025-09-17 0.680 0 +0
2025-09-18 2025-09-16 0.660 0 +0
2025-09-17 2025-09-15 0.560 0 +0
2025-09-16 2025-09-12 0.570 0 +0
2025-09-15 2025-09-11 0.550 0 +0
2025-09-12 2025-09-10 0.570 0 +0
2025-09-11 2025-09-09 0.510 0 +0
2025-09-10 2025-09-08 0.500 0 +0
2025-09-09 2025-09-05 0.510 0 +0
2025-09-08 2025-09-04 0.510 0 +0
2025-09-05 2025-09-03 0.500 0 +0
2025-09-04 2025-09-02 0.490 0 +0
2025-09-03 2025-09-01 0.495 0 +0
2025-09-02 2025-08-29 0.480 0 +0
2025-09-01 2025-08-28 0.490 0 +0
2025-08-29 2025-08-27 0.540 0 +0
2025-08-28 2025-08-26 0.485 0 +0
2025-08-27 2025-08-25 0.480 0 +0
2025-08-26 2025-08-22 0.470 0 +0
2025-08-25 2025-08-21 0.410 0 +0
2025-08-22 2025-08-20 0.410 0 +0
2025-08-21 2025-08-19 0.415 0 +0
2025-08-20 2025-08-18 0.390 0 +0
2025-08-19 2025-08-15 0.380 0 +0
2025-08-18 2025-08-14 0.380 0 +0
2025-08-15 2025-08-13 0.360 0 +0
2025-08-14 2025-08-12 0.350 0 +0
2025-08-13 2025-08-11 0.350 0 +0
2025-08-12 2025-08-08 0.350 0 +0
2025-08-11 2025-08-07 0.345 0 +0
2025-08-08 2025-08-06 0.355 0 +0
2025-08-07 2025-08-05 0.335 0 +0
2025-08-06 2025-08-04 0.330 0 +0
2025-08-05 2025-08-01 0.325 0 +0
2025-08-04 2025-07-31 0.330 0 +0
2025-08-01 2025-07-30 0.335 0 +0
2025-07-31 2025-07-29 0.335 0 +0
2025-07-30 2025-07-28 0.330 0 +0
2025-07-29 2025-07-25 0.340 0 +0
2025-07-28 2025-07-24 0.340 0 +0
2025-07-25 2025-07-23 0.325 0 +0
2025-07-24 2025-07-22 0.325 0 +0
2025-07-23 2025-07-21 0.330 0 +0
2025-07-22 2025-07-18 0.330 0 +0
2025-07-21 2025-07-17 0.335 0 +0
2025-07-18 2025-07-16 0.330 0 +0
2025-07-17 2025-07-15 0.340 0 +0
2025-07-16 2025-07-14 0.345 0 +0
2025-07-15 2025-07-11 0.345 0 +0
2025-07-14 2025-07-10 0.345 0 +0
2025-07-11 2025-07-09 0.330 0 +0
2025-07-10 2025-07-08 0.340 0 +0
2025-07-09 2025-07-07 0.345 0 +0
2025-07-08 2025-07-04 0.330 0 +0
2025-07-07 2025-07-03 0.340 0 +0
2025-07-04 2025-07-02 0.330 0 +0
2025-07-03 2025-06-30 0.355 0 +0
2025-07-02 2025-06-27 0.355 0 +0
2025-06-30 2025-06-26 0.365 0 +0
2025-06-27 2025-06-25 0.330 0 +0
2025-06-26 2025-06-24 0.325 0 +0
2025-06-25 2025-06-23 0.305 0 +0
2025-06-24 2025-06-20 0.320 0 +0
2025-06-23 2025-06-19 0.315 0 +0
2025-06-20 2025-06-18 0.320 0 +0
2025-06-19 2025-06-17 0.320 0 +0
2025-06-18 2025-06-16 0.325 0 +0
2025-06-17 2025-06-13 0.310 0 +0
2025-06-16 2025-06-12 0.310 0 +0
2025-06-13 2025-06-11 0.310 0 +0
2025-06-12 2025-06-10 0.315 0 +0
2025-06-11 2025-06-09 0.315 0 +0
2025-06-10 2025-06-06 0.310 0 +0
2025-06-09 2025-06-05 0.320 0 +0
2025-06-06 2025-06-04 0.315 0 +0
2025-06-05 2025-06-03 0.315 0 +0
2025-06-04 2025-06-02 0.310 0 +0
2025-06-03 2025-05-30 0.305 0 +0
2025-06-02 2025-05-29 0.305 0 +0
2025-05-30 2025-05-28 0.310 0 +0
2025-05-29 2025-05-27 0.310 0 +0
2025-05-28 2025-05-26 0.315 0 +0
2025-05-27 2025-05-23 0.305 0 +0
2025-05-26 2025-05-22 0.295 0 +0
2025-05-23 2025-05-21 0.300 0 +0
2025-05-22 2025-05-20 0.295 0 +0
2025-05-21 2025-05-19 0.295 0 +0
2025-05-20 2025-05-16 0.300 0 +0
2025-05-19 2025-05-15 0.315 0 +0
2025-05-16 2025-05-14 0.315 0 +0
2025-05-15 2025-05-13 0.305 0 +0
2025-05-14 2025-05-12 0.300 0 +0
2025-05-13 2025-05-09 0.290 0 +0
2025-05-12 2025-05-08 0.305 0 +0
2025-05-09 2025-05-07 0.310 0 +0
2025-05-08 2025-05-06 0.320 0 +0
2025-05-07 2025-05-02 0.335 0 +0
2025-05-06 2025-04-30 0.315 0 +0
2025-05-02 2025-04-29 0.295 0 +0
2025-04-30 2025-04-28 0.320 0 +0
2025-04-29 2025-04-25 0.330 0 +0
2025-04-28 2025-04-24 0.285 0 +0
2025-04-25 2025-04-23 0.265 0 +0
2025-04-24 2025-04-22 0.236 0 +0
2025-04-23 2025-04-17 0.232 0 +0
2025-04-22 2025-04-16 0.236 0 +0
2025-04-17 2025-04-15 0.236 0 +0
2025-04-16 2025-04-14 0.247 0 +0
2025-04-15 2025-04-11 0.248 0 +0
2025-04-14 2025-04-10 0.244 0 +0
2025-04-11 2025-04-09 0.242 0 +0
2025-04-10 2025-04-08 0.233 0 +0
2025-04-09 2025-04-07 0.230 0 +0
2025-04-08 2025-04-03 0.285 0 +0
2025-04-07 2025-04-02 0.285 0 +0
2025-04-03 2025-04-01 0.305 0 +0
2025-04-02 2025-03-31 0.305 0 +0
2025-04-01 2025-03-28 0.315 0 +0
2025-03-31 2025-03-27 0.310 0 +0
2025-03-28 2025-03-26 0.320 0 +0
2025-03-27 2025-03-25 0.330 0 +0
2025-03-26 2025-03-24 0.340 0 +0
2025-03-25 2025-03-21 0.350 0 +0
2025-03-24 2025-03-20 0.375 0 +0
2025-03-21 2025-03-19 0.360 0 +0
2025-03-20 2025-03-18 0.370 0 +0
2025-03-19 2025-03-17 0.370 0 +0
2025-03-18 2025-03-14 0.350 0 +0
2025-03-17 2025-03-13 0.340 0 +0
2025-03-14 2025-03-12 0.345 0 +0
2025-03-13 2025-03-11 0.330 0 +0
2025-03-12 2025-03-10 0.320 0 +0
2025-03-11 2025-03-07 0.330 0 +0
2025-03-10 2025-03-06 0.335 0 +0
2025-03-07 2025-03-05 0.335 0 +0
2025-03-06 2025-03-04 0.300 0 +0
2025-03-05 2025-03-03 0.290 0 +0
2025-03-04 2025-02-28 0.320 0 +0
2025-03-03 2025-02-27 0.335 0 +0
2025-02-28 2025-02-26 0.355 0 +0
2025-02-27 2025-02-25 0.360 0 -4,000
2024-10-31 2024-10-29 0.170 4,000 -6,000 0.00% 680
2024-09-13 2024-09-11 0.177 10,000 +205 0.00% 1,766
2024-07-23 2024-07-19 0.217 9,795 +1,959 0.00% 2,130
2023-01-05 2023-01-03 0.362 7,836 +3,918 0.00% 2,840
2019-05-28 2019-05-24 0.840 3,918 +298 0.00% 3,290
2017-07-03 2017-06-29 1.712 3,620 -18,103 0.00% 6,199
2017-06-30 2017-06-28 1.679 21,723 +18,103 0.00% 36,480
2017-06-02 2017-05-31 1.768 3,620 -18,103 0.00% 6,400
2017-06-01 2017-05-29 1.667 21,723 +275 0.00% 36,219
2017-05-08 2017-05-04 1.746 21,448 +8,937 0.00% 37,440
2017-05-05 2017-05-02 1.723 12,511 +8,936 0.00% 21,559
2016-11-17 2016-11-15 1.859 3,575 -901 0.00% 6,645
2016-10-19 2016-10-17 2.038 4,476 -39,836 0.00% 9,120
2016-10-18 2016-10-14 2.064 44,312 +39,836 0.01% 91,476
2016-09-08 2016-09-06 2.324 4,476 -67,139 0.00% 10,400
2016-09-07 2016-09-05 2.324 71,615 +67,139 0.01% 166,400
2016-01-06 2016-01-04 2.547 4,476 +4,476 0.00% 11,400
2016-01-05 2015-12-31 2.815 0 -4,476
2015-12-03 2015-12-01 2.502 4,476 -7,161 0.00% 11,200
2015-12-02 2015-11-30 2.458 11,637 +7,161 0.00% 28,599
2015-11-09 2015-11-05 2.904 4,476 +4,476 0.00% 13,000
2015-11-06 2015-11-04 2.994 0 -4,476
2015-11-03 2015-10-30 2.904 4,476 +2,238 0.00% 13,000
2015-10-30 2015-10-28 2.949 2,238 +2,238 0.00% 6,600
2015-09-24 2015-09-22 2.726 0 -9,399
2015-09-22 2015-09-18 2.368 9,399 +9,399 0.00% 22,259
2015-09-11 2015-09-09 2.636 0 -4,028
2015-09-09 2015-09-07 2.502 4,028 -2,686 0.00% 10,079
2015-09-08 2015-09-04 2.502 6,714 +6,714 0.00% 16,800
2015-07-21 2015-07-17 4.245 0 -11,190
2015-07-16 2015-07-14 3.932 11,190 -2,238 0.00% 44,000
2015-07-15 2015-07-13 3.932 13,428 +13,428 0.00% 52,801
2015-07-14 2015-07-10 3.843 0 -2,238
2015-07-13 2015-07-09 3.887 2,238 -2,238 0.00% 8,700
2015-07-08 2015-07-06 3.977 4,476 +4,476 0.00% 17,800
2015-07-06 2015-07-02 4.558 0 -31,332
2015-07-03 2015-06-30 4.558 31,332 -4,476 0.00% 142,802
2015-07-02 2015-06-29 4.021 35,808 +4,476 0.01% 144,002
2015-06-22 2015-06-18 5.362 31,332 +31,332 0.00% 168,002
2015-06-19 2015-06-17 5.451 0 -30,884
2015-06-17 2015-06-15 5.541 30,884 +19,694 0.01% 171,120
2015-06-10 2015-06-08 5.094 11,190 -11,190 0.00% 57,001
2015-06-09 2015-06-05 5.273 22,380 +10,295 0.00% 118,001
2015-06-08 2015-06-04 5.005 12,085 -22,380 0.00% 60,480
2015-06-04 2015-06-02 5.273 34,465 -4,476 0.01% 181,721
2015-06-03 2015-06-01 5.183 38,941 -8,056 0.01% 201,841
2015-06-02 2015-05-29 5.094 46,997 +6,713 0.01% 239,398
2015-05-28 2015-05-26 5.362 40,284 +11,190 0.01% 216,002
2015-05-27 2015-05-22 5.183 29,094 -20,141 0.01% 150,802
2015-05-22 2015-05-20 5.362 49,235 +11,189 0.01% 263,998
2015-05-12 2015-05-08 4.334 38,046 -4,476 0.01% 164,902
2015-05-11 2015-05-07 4.156 42,522 -6,713 0.01% 176,702
2015-05-08 2015-05-06 4.334 49,235 +4,475 0.01% 213,398
2015-05-07 2015-05-05 4.424 44,760 +2,238 0.01% 198,002
2015-05-06 2015-05-04 4.647 42,522 +6,714 0.01% 197,602
2015-05-05 2015-04-30 4.826 35,808 +2,238 0.01% 172,802
2015-05-04 2015-04-29 4.647 33,570 +4,476 0.01% 156,002
2015-04-30 2015-04-28 4.826 29,094 +4,476 0.01% 140,402
2015-04-29 2015-04-27 4.066 24,618 -4,476 0.00% 100,101
2015-04-27 2015-04-23 3.619 29,094 +4,476 0.01% 105,301
2015-04-24 2015-04-22 3.664 24,618 -11,190 0.00% 90,201
2015-04-22 2015-04-20 3.441 35,808 +2,238 0.01% 123,201
2015-04-21 2015-04-17 3.664 33,570 +8,952 0.01% 123,001
2015-04-20 2015-04-16 3.709 24,618 -13,428 0.00% 91,301
2015-04-17 2015-04-15 3.619 38,046 +8,952 0.01% 137,702
2015-04-16 2015-04-14 3.664 29,094 +13,428 0.01% 106,601
2015-04-15 2015-04-13 3.798 15,666 -11,190 0.00% 59,501
2015-04-13 2015-04-09 3.441 26,856 -20,141 0.01% 92,401
2015-04-10 2015-04-08 3.441 46,997 -6,714 0.01% 161,698
2015-04-08 2015-04-01 2.994 53,711 -8,952 0.01% 160,799
2015-04-02 2015-03-31 3.083 62,663 +4,476 0.01% 193,199
2015-04-01 2015-03-30 2.949 58,187 -26,856 0.01% 171,599
2015-03-31 2015-03-27 3.038 85,043 -15,666 0.02% 258,400
2015-03-30 2015-03-26 3.307 100,709 -4,476 0.02% 333,000
2015-03-27 2015-03-25 3.217 105,185 +6,714 0.02% 338,401
2015-03-26 2015-03-24 3.128 98,471 +2,238 0.02% 308,000
2015-03-25 2015-03-23 3.217 96,233 +13,428 0.02% 309,600
2015-03-20 2015-03-18 3.083 82,805 +31,332 0.02% 255,300
2015-03-18 2015-03-16 3.083 51,473 -11,190 0.01% 158,699
2015-03-17 2015-03-13 3.128 62,663 +24,617 0.01% 195,999
2015-03-16 2015-03-12 2.860 38,046 +6,714 0.01% 108,801
2015-03-13 2015-03-11 3.038 31,332 +13,428 0.01% 95,201
2015-03-12 2015-03-10 3.307 17,904 -2,238 0.00% 59,201
2014-10-13 2014-10-09 3.485 20,142 +2,238 0.01% 70,201
2014-09-29 2014-09-25 3.575 17,904 +2,238 0.01% 64,001
2014-09-26 2014-09-24 3.619 15,666 -2,238 0.01% 56,701
2014-09-25 2014-09-23 3.619 17,904 +2,238 0.01% 64,801
2014-09-24 2014-09-22 3.709 15,666 +2,238 0.01% 58,101
2014-09-23 2014-09-19 3.709 13,428 +2,238 0.00% 49,801
2014-09-22 2014-09-18 3.753 11,190 -4,476 0.00% 42,000
2014-09-19 2014-09-17 3.843 15,666 -2,238 0.01% 60,201
2014-08-20 2014-08-18 3.619 17,904 +2,238 0.01% 64,801
2014-08-14 2014-08-12 3.664 15,666 -2,238 0.01% 57,401
2014-08-13 2014-08-11 3.619 17,904 +4,476 0.01% 64,801
2014-07-28 2014-07-24 3.798 13,428 +2,238 0.00% 51,001
2014-07-25 2014-07-23 4.021 11,190 -22,380 0.00% 45,000
2014-07-21 2014-07-17 3.619 33,570 -2,238 0.01% 121,501
2014-07-18 2014-07-16 3.619 35,808 +2,238 0.01% 129,601
2014-06-25 2014-06-23 3.932 33,570 +20,142 0.01% 132,001
2014-06-24 2014-06-20 4.156 13,428 +2,238 0.00% 55,801
2014-06-20 2014-06-18 4.290 11,190 +2,238 0.00% 48,001
2014-06-19 2014-06-17 4.379 8,952 +2,238 0.00% 39,200
2014-06-18 2014-06-16 4.468 6,714 -8,952 0.00% 30,000
2014-06-17 2014-06-13 4.111 15,666 -2,238 0.01% 64,401
2014-06-13 2014-06-11 4.021 17,904 -2,238 0.01% 72,001
2014-04-28 2014-04-24 3.977 20,142 -6,714 0.01% 80,101
2014-04-25 2014-04-23 4.334 26,856 -8,952 0.01% 116,401
2014-04-10 2014-04-08 3.664 35,808 -1,342 0.02% 131,201
2014-04-03 2014-04-01 3.798 37,150 +1,342 0.02% 141,099
2014-03-27 2014-03-25 3.798 35,808 +4,476 0.02% 136,002
2014-03-25 2014-03-21 4.290 31,332 +2,238 0.01% 134,401
2014-03-21 2014-03-19 4.558 29,094 -2,238 0.01% 132,601
2014-03-20 2014-03-18 4.379 31,332 +2,238 0.01% 137,202
2014-03-18 2014-03-14 4.647 29,094 +24,618 0.01% 135,202
2014-03-14 2014-03-12 4.647 4,476 +4,476 0.00% 20,800
2014-03-12 2014-03-10 5.630 0 -22,380
2014-03-11 2014-03-07 5.541 22,380 +22,380 0.01% 124,001
2014-03-07 2014-03-05 5.541 0 -2,238
2014-03-06 2014-03-04 4.826 2,238 -895 0.00% 10,800
2014-02-28 2014-02-26 3.619 3,133 +2,238 0.00% 11,339
2014-02-21 2014-02-19 4.424 895 +895 0.00% 3,959
2007-06-26 2007-06-22 164.817 0

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