History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 27.680 2,000 +0 0.00% 55,360
2025-10-13 2025-10-09 27.300 2,000 +0 0.00% 54,600
2025-10-10 2025-10-08 26.720 2,000 +0 0.00% 53,440
2025-10-09 2025-10-06 26.840 2,000 +0 0.00% 53,680
2025-10-08 2025-10-03 27.200 2,000 +0 0.00% 54,400
2025-10-06 2025-10-02 27.460 2,000 +0 0.00% 54,920
2025-10-03 2025-09-30 27.440 2,000 +0 0.00% 54,880
2025-10-02 2025-09-29 26.700 2,000 +0 0.00% 53,400
2025-09-30 2025-09-26 26.380 2,000 +0 0.00% 52,760
2025-09-29 2025-09-25 26.380 2,000 +0 0.00% 52,760
2025-09-26 2025-09-24 26.640 2,000 +0 0.00% 53,280
2025-09-25 2025-09-23 26.740 2,000 +0 0.00% 53,480
2025-09-24 2025-09-22 27.600 2,000 +0 0.00% 55,200
2025-09-23 2025-09-19 27.660 2,000 +0 0.00% 55,320
2025-09-22 2025-09-18 27.540 2,000 +0 0.00% 55,080
2025-09-19 2025-09-17 27.920 2,000 +0 0.00% 55,840
2025-09-18 2025-09-16 27.900 2,000 +0 0.00% 55,800
2025-09-17 2025-09-15 27.920 2,000 +0 0.00% 55,840
2025-09-16 2025-09-12 28.680 2,000 +0 0.00% 57,360
2025-09-15 2025-09-11 28.340 2,000 +0 0.00% 56,680
2025-09-12 2025-09-10 28.340 2,000 +0 0.00% 56,680
2025-09-11 2025-09-09 27.800 2,000 +0 0.00% 55,600
2025-09-10 2025-09-08 27.680 2,000 +0 0.00% 55,360
2025-09-09 2025-09-05 27.280 2,000 +0 0.00% 54,560
2025-09-08 2025-09-04 27.140 2,000 +0 0.00% 54,280
2025-09-05 2025-09-03 26.880 2,000 +0 0.00% 53,760
2025-09-04 2025-09-02 27.840 2,000 +0 0.00% 55,680
2025-09-03 2025-09-01 28.979 2,000 +0 0.00% 57,959
2025-09-02 2025-08-29 28.491 2,000 +36 0.00% 56,981
2025-09-01 2025-08-28 28.165 1,964 +0 0.00% 55,315
2025-08-29 2025-08-27 28.287 1,964 +0 0.00% 55,555
2025-08-28 2025-08-26 28.979 1,964 +0 0.00% 56,915
2025-08-27 2025-08-25 29.101 1,964 +0 0.00% 57,155
2025-08-26 2025-08-22 29.040 1,964 +0 0.00% 57,035
2025-08-25 2025-08-21 28.857 1,964 +0 0.00% 56,675
2025-08-22 2025-08-20 28.470 1,964 +0 0.00% 55,915
2025-08-21 2025-08-19 28.796 1,964 +0 0.00% 56,555
2025-08-20 2025-08-18 27.106 1,964 +0 0.00% 53,236
2025-08-19 2025-08-15 27.248 1,964 +0 0.00% 53,516
2025-08-18 2025-08-14 27.839 1,964 +0 0.00% 54,676
2025-08-15 2025-08-13 27.839 1,964 +0 0.00% 54,676
2025-08-14 2025-08-12 27.493 1,964 +0 0.00% 53,996
2025-08-13 2025-08-11 26.922 1,964 +0 0.00% 52,876
2025-08-12 2025-08-08 26.515 1,964 +0 0.00% 52,076
2025-08-11 2025-08-07 26.536 1,964 +0 0.00% 52,116
2025-08-08 2025-08-06 25.721 1,964 +0 0.00% 50,516
2025-08-07 2025-08-05 25.721 1,964 +0 0.00% 50,516
2025-08-06 2025-08-04 26.006 1,964 +0 0.00% 51,076
2025-08-05 2025-08-01 26.271 1,964 +0 0.00% 51,596
2025-08-04 2025-07-31 26.627 1,964 +0 0.00% 52,296
2025-08-01 2025-07-30 27.747 1,964 +0 0.00% 54,496
2025-07-31 2025-07-29 27.136 1,964 +0 0.00% 53,296
2025-07-30 2025-07-28 27.594 1,964 +0 0.00% 54,196
2025-07-29 2025-07-25 27.696 1,964 +0 0.00% 54,396
2025-07-28 2025-07-24 28.104 1,964 +0 0.00% 55,195
2025-07-25 2025-07-23 27.951 1,964 +0 0.00% 54,896
2025-07-24 2025-07-22 27.747 1,964 +0 0.00% 54,496
2025-07-23 2025-07-21 27.238 1,964 +0 0.00% 53,496
2025-07-22 2025-07-18 27.238 1,964 +0 0.00% 53,496
2025-07-21 2025-07-17 27.289 1,964 +0 0.00% 53,596
2025-07-18 2025-07-16 27.493 1,964 +0 0.00% 53,996
2025-07-17 2025-07-15 27.238 1,964 +0 0.00% 53,496
2025-07-16 2025-07-14 27.900 1,964 +0 0.00% 54,796
2025-07-15 2025-07-11 27.340 1,964 +0 0.00% 53,696
2025-07-14 2025-07-10 27.187 1,964 +0 0.00% 53,396
2025-07-11 2025-07-09 26.831 1,964 +0 0.00% 52,696
2025-07-10 2025-07-08 27.034 1,964 +0 0.00% 53,096
2025-07-09 2025-07-07 26.678 1,964 +0 0.00% 52,396
2025-07-08 2025-07-04 26.576 1,964 +0 0.00% 52,196
2025-07-07 2025-07-03 26.729 1,964 +0 0.00% 52,496
2025-07-04 2025-07-02 26.525 1,964 +0 0.00% 52,096
2025-07-03 2025-06-30 25.456 1,964 +0 0.00% 49,996
2025-07-02 2025-06-27 25.202 1,964 +0 0.00% 49,496
2025-06-30 2025-06-26 25.303 1,964 +0 0.00% 49,696
2025-06-27 2025-06-25 25.202 1,964 +0 0.00% 49,496
2025-06-26 2025-06-24 24.896 1,964 +0 0.00% 48,896
2025-06-25 2025-06-23 24.387 1,964 +0 0.00% 47,896
2025-06-24 2025-06-20 24.438 1,964 +0 0.00% 47,996
2025-06-23 2025-06-19 24.234 1,964 +0 0.00% 47,596
2025-06-20 2025-06-18 24.540 1,964 +0 0.00% 48,196
2025-06-19 2025-06-17 24.896 1,964 +0 0.00% 48,896
2025-06-18 2025-06-16 25.100 1,964 +0 0.00% 49,296
2025-06-17 2025-06-13 25.354 1,964 +0 0.00% 49,796
2025-06-16 2025-06-12 25.253 1,964 +0 0.00% 49,596
2025-06-13 2025-06-11 25.965 1,964 +0 0.00% 50,996
2025-06-12 2025-06-10 25.914 1,964 +0 0.00% 50,896
2025-06-11 2025-06-09 26.118 1,964 +0 0.00% 51,296
2025-06-10 2025-06-06 26.474 1,964 +0 0.00% 51,996
2025-06-09 2025-06-05 26.474 1,964 +0 0.00% 51,996
2025-06-06 2025-06-04 26.118 1,964 +0 0.00% 51,296
2025-06-05 2025-06-03 25.660 1,964 +0 0.00% 50,396
2025-06-04 2025-06-02 25.456 1,964 +0 0.00% 49,996
2025-06-03 2025-05-30 25.507 1,964 +0 0.00% 50,096
2025-06-02 2025-05-29 26.271 1,964 +0 0.00% 51,596
2025-05-30 2025-05-28 26.373 1,964 +0 0.00% 51,796
2025-05-29 2025-05-27 26.118 1,964 +0 0.00% 51,296
2025-05-28 2025-05-26 25.558 1,964 +0 0.00% 50,196
2025-05-27 2025-05-23 25.456 1,964 +0 0.00% 49,996
2025-05-26 2025-05-22 25.405 1,964 +0 0.00% 49,896
2025-05-23 2025-05-21 26.960 1,964 +0 0.00% 52,949
2025-05-22 2025-05-20 27.270 1,964 +32 0.00% 53,559
2025-05-21 2025-05-19 27.167 1,932 +0 0.00% 52,487
2025-05-20 2025-05-16 27.633 1,932 +0 0.00% 53,386
2025-05-19 2025-05-15 28.098 1,932 +0 0.00% 54,286
2025-05-16 2025-05-14 28.150 1,932 +0 0.00% 54,386
2025-05-15 2025-05-13 27.684 1,932 +0 0.00% 53,486
2025-05-14 2025-05-12 29.030 1,932 +0 0.00% 56,086
2025-05-13 2025-05-09 28.047 1,932 +0 0.00% 54,186
2025-05-12 2025-05-08 28.254 1,932 +0 0.00% 54,586
2025-05-09 2025-05-07 28.461 1,932 +0 0.00% 54,986
2025-05-08 2025-05-06 28.512 1,932 +0 0.00% 55,086
2025-05-07 2025-05-02 28.926 1,932 +0 0.00% 55,886
2025-05-06 2025-04-30 28.357 1,932 +0 0.00% 54,786
2025-05-02 2025-04-29 28.047 1,932 +0 0.00% 54,186
2025-04-30 2025-04-28 28.305 1,932 +0 0.00% 54,686
2025-04-29 2025-04-25 28.461 1,932 +0 0.00% 54,986
2025-04-28 2025-04-24 28.616 1,932 +0 0.00% 55,286
2025-04-25 2025-04-23 29.030 1,932 +0 0.00% 56,086
2025-04-24 2025-04-22 29.289 1,932 +0 0.00% 56,586
2025-04-23 2025-04-17 28.875 1,932 +0 0.00% 55,786
2025-04-22 2025-04-16 27.736 1,932 +0 0.00% 53,586
2025-04-17 2025-04-15 28.461 1,932 +0 0.00% 54,986
2025-04-16 2025-04-14 28.616 1,932 +0 0.00% 55,286
2025-04-15 2025-04-11 29.547 1,932 +0 0.00% 57,085
2025-04-14 2025-04-10 28.305 1,932 +0 0.00% 54,686
2025-04-11 2025-04-09 28.409 1,932 +0 0.00% 54,886
2025-04-10 2025-04-08 26.701 1,932 +0 0.00% 51,587
2025-04-09 2025-04-07 25.511 1,932 +0 0.00% 49,287
2025-04-08 2025-04-03 30.013 1,932 +0 0.00% 57,985
2025-04-07 2025-04-02 29.703 1,932 +0 0.00% 57,385
2025-04-03 2025-04-01 29.289 1,932 +0 0.00% 56,586
2025-04-02 2025-03-31 29.082 1,932 +0 0.00% 56,186
2025-04-01 2025-03-28 29.392 1,932 +0 0.00% 56,786
2025-03-31 2025-03-27 30.013 1,932 +0 0.00% 57,985
2025-03-28 2025-03-26 29.237 1,932 +0 0.00% 56,486
2025-03-27 2025-03-25 29.082 1,932 +0 0.00% 56,186
2025-03-26 2025-03-24 29.651 1,932 +0 0.00% 57,285
2025-03-25 2025-03-21 29.392 1,932 +0 0.00% 56,786
2025-03-24 2025-03-20 29.858 1,932 +0 0.00% 57,685
2025-03-21 2025-03-19 31.100 1,932 +0 0.00% 60,085
2025-03-20 2025-03-18 29.496 1,932 +0 0.00% 56,985
2025-03-19 2025-03-17 28.254 1,932 +0 0.00% 54,586
2025-03-18 2025-03-14 27.995 1,932 +0 0.00% 54,086
2025-03-17 2025-03-13 26.546 1,932 +0 0.00% 51,287
2025-03-14 2025-03-12 27.270 1,932 +0 0.00% 52,687
2025-03-13 2025-03-11 28.150 1,932 +0 0.00% 54,386
2025-03-12 2025-03-10 27.115 1,932 +0 0.00% 52,387
2025-03-11 2025-03-07 27.736 1,932 +0 0.00% 53,586
2025-03-10 2025-03-06 27.063 1,932 +0 0.00% 52,287
2025-03-07 2025-03-05 26.236 1,932 +0 0.00% 50,687
2025-03-06 2025-03-04 26.287 1,932 +0 0.00% 50,787
2025-03-05 2025-03-03 25.149 1,932 +0 0.00% 48,588
2025-03-04 2025-02-28 25.770 1,932 +0 0.00% 49,787
2025-03-03 2025-02-27 27.167 1,932 +0 0.00% 52,487
2025-02-28 2025-02-26 26.029 1,932 +0 0.00% 50,287
2025-02-27 2025-02-25 25.252 1,932 +0 0.00% 48,788
2025-02-26 2025-02-24 26.339 1,932 +0 0.00% 50,887
2025-02-25 2025-02-21 25.304 1,932 +0 0.00% 48,888
2025-02-24 2025-02-20 25.511 1,932 +0 0.00% 49,287
2025-02-21 2025-02-19 26.080 1,932 +0 0.00% 50,387
2025-02-20 2025-02-18 25.822 1,932 +0 0.00% 49,887
2025-02-19 2025-02-17 26.494 1,932 +0 0.00% 51,187
2025-02-18 2025-02-14 27.374 1,932 +0 0.00% 52,887
2025-02-17 2025-02-13 25.873 1,932 +0 0.00% 49,987
2025-02-14 2025-02-12 25.252 1,932 +0 0.00% 48,788
2025-02-13 2025-02-11 24.528 1,932 +0 0.00% 47,388
2025-02-12 2025-02-10 25.097 1,932 +0 0.00% 48,488
2025-02-11 2025-02-07 25.459 1,932 +0 0.00% 49,187
2025-02-10 2025-02-06 25.097 1,932 +0 0.00% 48,488
2025-02-07 2025-02-05 24.373 1,932 +0 0.00% 47,088
2025-02-06 2025-02-04 25.097 1,932 +0 0.00% 48,488
2025-02-05 2025-02-03 24.631 1,932 +0 0.00% 47,588
2025-02-04 2025-01-28 24.269 1,932 +0 0.00% 46,888
2025-02-03 2025-01-24 24.166 1,932 +0 0.00% 46,688
2025-01-27 2025-01-23 23.803 1,932 +0 0.00% 45,988
2025-01-24 2025-01-22 24.217 1,932 +0 0.00% 46,788
2025-01-23 2025-01-21 24.683 1,932 +0 0.00% 47,688
2025-01-22 2025-01-20 24.580 1,932 +0 0.00% 47,488
2025-01-21 2025-01-17 24.838 1,932 +0 0.00% 47,988
2025-01-20 2025-01-16 24.476 1,932 +0 0.00% 47,288
2025-01-17 2025-01-15 24.269 1,932 +0 0.00% 46,888
2025-01-16 2025-01-14 24.424 1,932 +0 0.00% 47,188
2025-01-15 2025-01-13 23.855 1,932 +0 0.00% 46,088
2025-01-14 2025-01-10 23.545 1,932 +0 0.00% 45,488
2025-01-13 2025-01-09 24.062 1,932 +0 0.00% 46,488
2025-01-10 2025-01-08 23.959 1,932 +0 0.00% 46,288
2025-01-09 2025-01-07 24.062 1,932 +0 0.00% 46,488
2025-01-08 2025-01-06 23.959 1,932 +0 0.00% 46,288
2025-01-07 2025-01-03 24.890 1,932 +0 0.00% 48,088
2025-01-06 2025-01-02 25.097 1,932 +0 0.00% 48,488
2025-01-03 2024-12-31 26.132 1,932 +0 0.00% 50,487
2025-01-02 2024-12-27 25.977 1,932 +0 0.00% 50,187
2024-12-30 2024-12-24 26.598 1,932 +0 0.00% 51,387
2024-12-27 2024-12-20 26.339 1,932 +0 0.00% 50,887
2024-12-23 2024-12-19 25.977 1,932 +0 0.00% 50,187
2024-12-20 2024-12-18 26.391 1,932 +0 0.00% 50,987
2024-12-19 2024-12-17 26.443 1,932 +0 0.00% 51,087
2024-12-18 2024-12-16 26.805 1,932 +0 0.00% 51,787
2024-12-17 2024-12-13 27.270 1,932 +0 0.00% 52,687
2024-12-16 2024-12-12 28.823 1,932 +0 0.00% 55,686
2024-12-13 2024-12-11 27.270 1,932 +0 0.00% 52,687
2024-12-12 2024-12-10 27.633 1,932 +0 0.00% 53,386
2024-12-11 2024-12-09 28.305 1,932 +0 0.00% 54,686
2024-12-10 2024-12-06 27.167 1,932 +0 0.00% 52,487
2024-12-09 2024-12-05 26.598 1,932 +0 0.00% 51,387
2024-12-06 2024-12-04 27.167 1,932 +0 0.00% 52,487
2024-12-05 2024-12-03 27.581 1,932 +0 0.00% 53,286
2024-12-04 2024-12-02 27.477 1,932 +0 0.00% 53,086
2024-12-03 2024-11-29 27.115 1,932 +0 0.00% 52,387
2024-12-02 2024-11-28 26.598 1,932 +0 0.00% 51,387
2024-11-29 2024-11-27 27.788 1,932 +0 0.00% 53,686
2024-11-28 2024-11-26 26.650 1,932 +0 0.00% 51,487
2024-11-27 2024-11-25 26.443 1,932 +0 0.00% 51,087
2024-11-26 2024-11-22 26.908 1,932 +0 0.00% 51,987
2024-11-25 2024-11-21 27.633 1,932 +0 0.00% 53,386
2024-11-22 2024-11-20 28.202 1,932 +0 0.00% 54,486
2024-11-21 2024-11-19 28.047 1,932 +0 0.00% 54,186
2024-11-20 2024-11-18 27.788 1,932 +0 0.00% 53,686
2024-11-19 2024-11-15 28.202 1,932 +0 0.00% 54,486
2024-11-18 2024-11-14 28.202 1,932 +0 0.00% 54,486
2024-11-15 2024-11-13 29.340 1,932 +0 0.00% 56,686
2024-11-14 2024-11-12 28.823 1,932 +0 0.00% 55,686
2024-11-13 2024-11-11 30.996 1,932 +0 0.00% 59,885
2024-11-12 2024-11-08 32.497 1,932 +0 0.00% 62,784
2024-11-11 2024-11-07 33.118 1,932 +0 0.00% 63,984
2024-11-08 2024-11-06 30.531 1,932 +0 0.00% 58,985
2024-11-07 2024-11-05 31.669 1,932 +0 0.00% 61,184
2024-11-06 2024-11-04 30.324 1,932 +0 0.00% 58,585
2024-11-05 2024-11-01 30.324 1,932 +0 0.00% 58,585
2024-11-04 2024-10-31 29.858 1,932 +0 0.00% 57,685
2024-11-01 2024-10-30 30.427 1,932 +0 0.00% 58,785
2024-10-31 2024-10-29 31.048 1,932 +0 0.00% 59,985
2024-10-30 2024-10-28 31.979 1,932 +0 0.00% 61,784
2024-10-29 2024-10-25 31.048 1,932 +0 0.00% 59,985
2024-10-28 2024-10-24 30.479 1,932 +0 0.00% 58,885
2024-10-25 2024-10-23 31.772 1,932 +0 0.00% 61,384
2024-10-24 2024-10-22 31.255 1,932 +0 0.00% 60,385
2024-10-23 2024-10-21 31.255 1,932 +0 0.00% 60,385
2024-10-22 2024-10-18 32.186 1,932 +0 0.00% 62,184
2024-10-21 2024-10-17 30.220 1,932 +0 0.00% 58,385
2024-10-18 2024-10-16 30.531 1,932 +0 0.00% 58,985
2024-10-17 2024-10-15 30.479 1,932 +0 0.00% 58,885
2024-10-16 2024-10-14 34.981 1,932 +0 0.00% 67,583
2024-10-15 2024-10-10 35.084 1,932 +0 0.00% 67,783
2024-10-14 2024-10-09 31.772 1,932 +0 0.00% 61,384
2024-10-10 2024-10-08 31.928 1,932 +0 0.00% 61,684
2024-10-09 2024-10-07 36.533 1,932 +0 0.00% 70,582
2024-10-08 2024-10-04 36.378 1,932 +0 0.00% 70,282
2024-10-07 2024-10-03 35.964 1,932 +0 0.00% 69,482
2024-10-04 2024-10-02 37.102 1,932 +0 0.00% 71,682
2024-10-03 2024-09-30 35.188 1,932 +0 0.00% 67,983
2024-10-02 2024-09-27 33.428 1,932 +0 0.00% 64,584
2024-09-30 2024-09-26 31.203 1,932 +0 0.00% 60,285
2024-09-27 2024-09-25 26.960 1,932 +0 0.00% 52,087
2024-09-26 2024-09-24 26.857 1,932 +0 0.00% 51,887
2024-09-25 2024-09-23 24.890 1,932 -484 0.00% 48,088
2024-09-03 2024-08-30 25.533 2,416 +42 0.00% 61,687
2024-07-23 2024-07-19 29.007 2,374 +474 0.00% 68,864
2024-05-22 2024-05-20 40.589 1,900 +37 0.00% 77,120
2023-11-24 2023-11-22 41.878 1,863 +1,863 0.00% 78,018
2017-08-21 2017-08-17 22.848 0 -1,759
2017-07-14 2017-07-12 21.575 1,759 +1,759 0.00% 37,951
2016-10-11 2016-10-06 19.869 0 -1,751
2016-09-29 2016-09-27 19.161 1,751 +1,751 0.00% 33,551
2015-10-14 2015-10-12 17.939 0 -80,271
2015-10-12 2015-10-08 17.491 80,271 +80,271 0.00% 1,403,992
2014-04-03 2014-04-01 53.986 0 -11,436
2014-03-31 2014-03-27 49.946 11,436 +11,436 0.00% 571,185
2013-05-07 2013-05-03 66.486 0 -1,615
2013-02-07 2013-02-05 66.610 1,615 +1,615 0.00% 107,575
2013-01-08 2013-01-04 72.057 0 -2,423
2012-12-28 2012-12-24 68.715 2,423 +2,423 0.00% 166,495
2007-06-26 2007-06-22 86.560 0

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