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 3.110 0 +0
2025-10-13 2025-10-09 3.210 0 +0
2025-10-10 2025-10-08 3.410 0 +0
2025-10-09 2025-10-06 3.370 0 +0
2025-10-08 2025-10-03 3.470 0 +0
2025-10-06 2025-10-02 3.450 0 +0
2025-10-03 2025-09-30 3.180 0 +0
2025-10-02 2025-09-29 3.010 0 +0
2025-09-30 2025-09-26 3.180 0 +0
2025-09-29 2025-09-25 3.240 0 +0
2025-09-26 2025-09-24 3.420 0 +0
2025-09-25 2025-09-23 3.420 0 +0
2025-09-24 2025-09-22 3.420 0 +0
2025-09-23 2025-09-19 3.230 0 +0
2025-09-22 2025-09-18 3.050 0 +0
2025-09-19 2025-09-17 3.000 0 +0
2025-09-18 2025-09-16 2.970 0 +0
2025-09-17 2025-09-15 2.890 0 +0
2025-09-16 2025-09-12 2.850 0 +0
2025-09-15 2025-09-11 2.930 0 +0
2025-09-12 2025-09-10 2.800 0 +0
2025-09-11 2025-09-09 2.850 0 +0
2025-09-10 2025-09-08 2.910 0 +0
2025-09-09 2025-09-05 2.670 0 +0
2025-09-08 2025-09-04 2.520 0 +0
2025-09-05 2025-09-03 2.576 0 +0
2025-09-04 2025-09-02 2.496 0 +0
2025-09-03 2025-09-01 2.546 0 +0
2025-09-02 2025-08-29 2.446 0 +0
2025-09-01 2025-08-28 2.546 0 +0
2025-08-29 2025-08-27 2.506 0 -1,995
2025-08-27 2025-08-25 2.446 1,995 -3,991 0.00% 4,879
2025-08-21 2025-08-19 2.035 5,986 +5,986 0.00% 12,180
2025-08-15 2025-08-13 1.904 0 -5,986
2025-02-25 2025-02-21 1.453 5,986 -1,995 0.00% 8,700
2025-02-21 2025-02-19 1.193 7,981 -3,991 0.00% 9,520
2025-02-20 2025-02-18 1.083 11,972 +1,995 0.00% 12,960
2024-12-20 2024-12-18 1.103 9,977 +3,991 0.00% 11,000
2023-09-07 2023-09-05 1.175 5,986 +61 0.00% 7,032
2023-06-06 2023-06-02 1.409 5,925 +49 0.00% 8,349
2022-09-08 2022-09-06 1.532 5,876 +40 0.00% 9,001
2022-06-13 2022-06-09 1.398 5,836 -11,673 0.00% 8,160
2022-02-28 2022-02-24 2.015 17,509 +9,727 0.00% 35,280
2022-02-25 2022-02-23 2.128 7,782 -3,891 0.00% 16,560
2021-11-10 2021-11-08 2.056 11,673 +3,891 0.00% 24,001
2021-03-01 2021-02-25 2.498 7,782 +5,837 0.00% 19,441
2021-02-25 2021-02-23 2.580 1,945 +1,945 0.00% 5,019
2020-07-08 2020-07-06 3.863 0 -21,355
2020-07-07 2020-07-03 3.513 21,355 -58,241 0.00% 75,020
2020-06-30 2020-06-26 3.317 79,596 +29,120 0.00% 264,039
2020-06-22 2020-06-18 3.441 50,476 -29,120 0.00% 173,681
2020-06-18 2020-06-16 3.255 79,596 -31,062 0.00% 259,119
2020-06-17 2020-06-15 3.142 110,658 -31,062 0.00% 347,699
2020-06-02 2020-05-29 3.144 141,720 +545 0.01% 445,553
2020-05-20 2020-05-18 3.516 141,175 -58,017 0.01% 496,400
2020-04-09 2020-04-07 3.547 199,192 +29,008 0.01% 706,579
2020-04-08 2020-04-06 3.578 170,184 -87,025 0.01% 608,961
2020-03-26 2020-03-24 3.072 257,209 -30,943 0.01% 790,019
2020-03-24 2020-03-20 3.154 288,152 -69,620 0.01% 908,900
2020-03-23 2020-03-19 2.978 357,772 +5,801 0.01% 1,065,599
2020-03-20 2020-03-18 3.009 351,971 -3,868 0.01% 1,059,241
2020-03-19 2020-03-17 3.040 355,839 +3,868 0.01% 1,081,921
2020-03-18 2020-03-16 3.092 351,971 +15,471 0.01% 1,088,361
2020-03-17 2020-03-13 3.392 336,500 -175,985 0.01% 1,141,442
2020-03-06 2020-03-04 3.764 512,485 -58,017 0.02% 1,929,200
2020-03-05 2020-03-03 3.527 570,502 -58,017 0.02% 2,011,900
2020-03-04 2020-03-02 3.361 628,519 -29,009 0.03% 2,112,499
2020-02-28 2020-02-26 3.289 657,528 -15,471 0.03% 2,162,401
2020-02-27 2020-02-25 3.268 672,999 +15,471 0.03% 2,199,360
2020-01-30 2020-01-24 3.237 657,528 -48,347 0.03% 2,128,401
2020-01-29 2020-01-22 3.020 705,875 +48,347 0.03% 2,131,599
2020-01-21 2020-01-17 2.637 657,528 +657,528 0.03% 1,734,001
2020-01-15 2020-01-13 2.399 0 -13,537
2019-08-29 2019-08-27 1.758 13,537 +81 0.00% 23,803
2019-06-05 2019-06-03 1.706 13,456 -144,169 0.00% 22,960
2019-05-31 2019-05-29 1.613 157,625 +48,056 0.01% 254,200
2019-05-29 2019-05-27 1.623 109,569 +96,113 0.00% 177,841
2019-04-26 2019-04-24 2.133 13,456 +13,456 0.00% 28,700
2019-04-01 2019-03-28 1.966 0 -19,223
2019-03-15 2019-03-13 1.914 19,223 +19,223 0.00% 36,801
2019-03-14 2019-03-12 2.050 0 -19,223
2019-03-12 2019-03-08 2.070 19,223 +19,223 0.00% 39,801
2019-01-08 2019-01-04 1.519 0 -19,223
2019-01-07 2019-01-03 1.477 19,223 +19,223 0.00% 28,401
2018-08-30 2018-08-28 1.353 0 -9,611
2018-08-28 2018-08-24 1.311 9,611 -9,612 0.00% 12,600
2018-07-26 2018-07-24 1.134 19,223 +19,223 0.00% 21,801
2017-12-04 2017-11-30 1.758 0 -1,153
2017-06-02 2017-05-31 1.111 1,153 +8 0.00% 1,281
2017-04-07 2017-04-05 1.331 1,145 -20,988 0.00% 1,524
2017-04-06 2017-04-03 1.342 22,133 +20,988 0.00% 29,696
2016-11-09 2016-11-07 1.426 1,145 -263,306 0.00% 1,632
2016-11-03 2016-11-01 1.499 264,451 -3,816 0.01% 396,396
2016-10-26 2016-10-24 1.646 268,267 +27,857 0.01% 441,484
2016-10-20 2016-10-18 1.656 240,410 -38,160 0.01% 398,160
2016-10-13 2016-10-11 1.902 278,570 +25,324 0.01% 529,979
2016-10-11 2016-10-06 1.949 253,246 +253,246 0.01% 493,480
2016-08-19 2016-08-17 1.597 0 -600
2016-08-11 2016-08-09 1.562 600 -17,156 0.00% 937
2016-07-05 2016-06-30 1.317 17,756 -8,578 0.00% 23,391
2016-06-14 2016-06-10 1.446 26,334 +3,174 0.00% 38,068
2016-06-07 2016-06-03 1.422 23,160 -8,578 0.00% 32,940
2016-05-31 2016-05-27 1.819 31,738 +3,256 0.00% 57,722
2016-04-19 2016-04-15 1.780 28,482 +3,079 0.00% 50,690
2016-04-18 2016-04-14 1.806 25,403 +9,238 0.00% 45,871
2016-04-15 2016-04-13 1.806 16,165 +7,697 0.00% 29,189
2016-04-13 2016-04-11 1.728 8,468 +7,698 0.00% 14,631
2015-10-28 2015-10-26 2.182 770 +770 0.00% 1,680
2015-10-19 2015-10-15 2.182 0 -7,698
2015-10-15 2015-10-13 2.472 7,698 +700 0.00% 19,031
2015-10-14 2015-10-12 2.429 6,998 +6,998 0.00% 17,000
2015-09-22 2015-09-18 2.415 0 -6,998
2015-09-15 2015-09-11 2.244 6,998 +6,998 0.00% 15,700
2015-09-11 2015-09-09 2.258 0 -14,696
2015-09-10 2015-09-08 2.201 14,696 -13,996 0.00% 32,341
2015-09-08 2015-09-04 2.072 28,692 +700 0.00% 59,451
2015-09-07 2015-09-02 2.179 27,992 -6,998 0.00% 61,006
2015-09-04 2015-09-01 2.179 34,990 +4,505 0.00% 76,258
2015-09-02 2015-08-31 2.179 30,485 +9,007 0.00% 66,439
2015-09-01 2015-08-28 2.223 21,478 +3,464 0.00% 47,739
2015-08-31 2015-08-27 2.194 18,014 +5,543 0.00% 39,520
2015-08-21 2015-08-19 2.511 12,471 +1,385 0.00% 31,319
2015-08-17 2015-08-13 2.584 11,086 +4,158 0.00% 28,641
2015-08-13 2015-08-11 2.685 6,928 +6,928 0.00% 18,599
2015-02-26 2015-02-24 3.382 0 -3,134
2015-02-10 2015-02-06 3.238 3,134 +3,134 0.00% 10,149
2014-04-29 2014-04-25 3.750 0 -5,680
2014-04-15 2014-04-11 3.820 5,680 -5,680 0.00% 21,700
2014-04-09 2014-04-07 3.592 11,360 -568 0.00% 40,800
2014-04-08 2014-04-04 3.574 11,928 +568 0.00% 42,630
2014-04-04 2014-04-02 3.556 11,360 -5,680 0.00% 40,400
2014-04-03 2014-04-01 3.556 17,040 +5,680 0.00% 60,599
2014-04-01 2014-03-28 3.750 11,360 -2,840 0.00% 42,600
2014-03-28 2014-03-26 3.644 14,200 +5,112 0.00% 51,750
2014-03-14 2014-03-12 4.225 9,088 +568 0.00% 38,400
2014-03-12 2014-03-10 4.366 8,520 +5,396 0.00% 37,200
2014-02-28 2014-02-26 4.542 3,124 -2,556 0.00% 14,190
2014-02-27 2014-02-25 4.525 5,680 +5,396 0.00% 25,700
2014-02-26 2014-02-24 4.613 284 +284 0.00% 1,310
2014-02-19 2014-02-17 4.842 0 -2,272
2014-02-07 2014-02-05 4.472 2,272 +1,136 0.00% 10,160
2014-02-06 2014-02-04 4.525 1,136 +852 0.00% 5,140
2014-01-22 2014-01-20 4.965 284 +284 0.00% 1,410
2014-01-21 2014-01-17 4.894 0 -5,680
2014-01-14 2014-01-10 4.613 5,680 -2,272 0.00% 26,200
2014-01-13 2014-01-09 4.648 7,952 +2,272 0.00% 36,960
2014-01-08 2014-01-06 4.665 5,680 +3,124 0.00% 26,500
2014-01-07 2014-01-03 4.542 2,556 +284 0.00% 11,610
2014-01-02 2013-12-27 4.595 2,272 -1,136 0.00% 10,440
2013-12-09 2013-12-05 4.894 3,408 +3,408 0.00% 16,680
2013-11-29 2013-11-27 4.683 0 -4,544
2013-11-20 2013-11-18 4.401 4,544 +2,272 0.00% 20,000
2013-11-13 2013-11-11 4.296 2,272 +284 0.00% 9,760
2013-10-28 2013-10-24 4.419 1,988 +284 0.00% 8,785
2013-10-25 2013-10-23 4.419 1,704 +1,136 0.00% 7,530
2013-10-03 2013-09-30 4.525 568 +568 0.00% 2,570
2013-09-24 2013-09-19 4.507 0 -3,692
2013-09-17 2013-09-13 4.489 3,692 +2,840 0.00% 16,575
2013-09-16 2013-09-12 4.595 852 -5,680 0.00% 3,915
2013-09-10 2013-09-06 4.384 6,532 +5,680 0.00% 28,635
2013-09-09 2013-09-05 4.384 852 +568 0.00% 3,735
2013-08-30 2013-08-28 4.296 284 +284 0.00% 1,220
2013-04-16 2013-04-12 4.278 0 -11,360
2013-04-15 2013-04-11 4.261 11,360 +11,360 0.00% 48,400
2012-12-28 2012-12-24 5.176 0 -11,360
2012-12-27 2012-12-20 5.176 11,360 +11,360 0.00% 58,799
2012-09-14 2012-09-12 4.349 0 -6,248
2012-09-13 2012-09-11 3.944 6,248 +6,248 0.00% 24,640
2012-09-12 2012-09-10 4.032 0 -56,801
2012-09-11 2012-09-07 3.539 56,801 -11,360 0.01% 201,002
2012-09-05 2012-09-03 3.486 68,161 +11,360 0.01% 237,601
2012-08-31 2012-08-29 3.574 56,801 +56,801 0.01% 203,002
2007-06-26 2007-06-22 10.980 0

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