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 49.180 55,100 +0 0.00% 2,709,818
2025-10-13 2025-10-09 49.140 55,100 +0 0.00% 2,707,614
2025-10-10 2025-10-08 49.400 55,100 +500 0.00% 2,721,940
2025-10-03 2025-09-30 49.280 54,600 +6,000 0.00% 2,690,688
2025-09-29 2025-09-25 49.900 48,600 +10,000 0.00% 2,425,140
2025-09-23 2025-09-19 50.750 38,600 +5,000 0.00% 1,958,950
2025-09-17 2025-09-15 51.450 33,600 -5,000 0.00% 1,728,720
2025-09-12 2025-09-10 50.650 38,600 +4,500 0.00% 1,955,090
2025-09-10 2025-09-08 51.990 34,100 +1,010 0.00% 1,772,849
2025-08-28 2025-08-26 51.279 33,090 +985 0.00% 1,696,819
2025-08-22 2025-08-20 51.127 32,105 +4,924 0.00% 1,641,420
2025-08-04 2025-07-31 52.497 27,181 +985 0.00% 1,426,933
2025-07-23 2025-07-21 51.584 26,196 -4,924 0.00% 1,351,283
2025-05-26 2025-05-22 54.852 31,120 +1,221 0.00% 1,707,007
2025-04-25 2025-04-23 53.161 29,899 -4,731 0.00% 1,589,473
2025-04-23 2025-04-17 51.946 34,630 -4,731 0.00% 1,798,889
2025-04-16 2025-04-14 50.731 39,361 -4,731 0.00% 1,996,806
2025-04-10 2025-04-08 49.145 44,092 +4,731 0.00% 2,166,911
2025-04-03 2025-04-01 50.096 39,361 -4,731 0.00% 1,971,845
2025-03-27 2025-03-25 49.832 44,092 +4,731 0.00% 2,197,202
2025-03-24 2025-03-20 50.783 39,361 +4,731 0.00% 1,998,886
2025-03-19 2025-03-17 53.637 34,630 +9,462 0.00% 1,857,449
2025-03-18 2025-03-14 54.377 25,168 +9,461 0.00% 1,368,556
2025-03-06 2025-03-04 55.117 15,707 -473 0.00% 865,717
2024-09-27 2024-09-25 55.117 16,180 -4,730 0.00% 891,787
2024-09-26 2024-09-24 54.800 20,910 +4,730 0.00% 1,145,859
2024-09-25 2024-09-23 56.543 16,180 -4,730 0.00% 914,873
2024-09-24 2024-09-20 56.068 20,910 +4,730 0.00% 1,172,378
2024-09-11 2024-09-09 58.381 16,180 +232 0.00% 944,613
2024-08-05 2024-08-01 56.076 15,948 -374 0.00% 894,304
2024-07-29 2024-07-25 53.020 16,322 -4,663 0.00% 865,400
2024-07-24 2024-07-22 51.466 20,985 -4,663 0.00% 1,080,009
2024-07-22 2024-07-18 50.126 25,648 -4,663 0.00% 1,285,620
2024-07-19 2024-07-17 49.429 30,311 -4,664 0.00% 1,498,230
2024-07-16 2024-07-12 48.356 34,975 -9,326 0.00% 1,691,265
2024-07-15 2024-07-11 47.016 44,301 -9,327 0.00% 2,082,862
2024-07-03 2024-06-28 45.301 53,628 -4,663 0.00% 2,429,381
2024-06-26 2024-06-24 44.872 58,291 +466 0.00% 2,615,618
2024-06-25 2024-06-21 44.282 57,825 +4,663 0.00% 2,560,608
2024-06-19 2024-06-17 44.925 53,162 +9,327 0.00% 2,388,321
2024-06-14 2024-06-12 45.354 43,835 +4,663 0.00% 1,988,102
2024-05-31 2024-05-29 46.963 39,172 +9,327 0.00% 1,839,616
2024-05-27 2024-05-23 53.078 29,845 +1,298 0.00% 1,584,100
2024-05-22 2024-05-20 53.022 28,547 -4,460 0.00% 1,513,605
2024-05-14 2024-05-10 52.349 33,007 -8,921 0.00% 1,727,881
2024-05-07 2024-05-03 50.387 41,928 +4,460 0.00% 2,112,636
2024-04-29 2024-04-25 50.948 37,468 -4,460 0.00% 1,908,909
2024-04-24 2024-04-22 49.378 41,928 -4,461 0.00% 2,070,337
2024-04-22 2024-04-18 48.313 46,389 +4,461 0.00% 2,241,213
2024-04-16 2024-04-12 49.939 41,928 +4,460 0.00% 2,093,837
2024-04-15 2024-04-11 51.004 37,468 +4,461 0.00% 1,911,009
2024-04-11 2024-04-09 51.396 33,007 -4,461 0.00% 1,696,431
2024-03-26 2024-03-22 52.349 37,468 +4,461 0.00% 1,961,410
2024-03-25 2024-03-21 52.741 33,007 -4,461 0.00% 1,740,831
2024-03-19 2024-03-15 51.732 37,468 +4,461 0.00% 1,938,310
2024-03-05 2024-03-01 52.797 33,007 +4,460 0.00% 1,742,681
2024-02-29 2024-02-27 53.302 28,547 -4,460 0.00% 1,521,605
2024-02-22 2024-02-20 52.573 33,007 -4,461 0.00% 1,735,281
2024-02-15 2024-02-09 51.620 37,468 +4,461 0.00% 1,934,110
2024-02-06 2024-02-02 51.901 33,007 -4,461 0.00% 1,713,081
2024-02-01 2024-01-30 50.836 37,468 +4,461 0.00% 1,904,709
2024-01-30 2024-01-26 51.284 33,007 -4,461 0.00% 1,692,732
2024-01-25 2024-01-23 50.275 37,468 -446 0.00% 1,883,709
2024-01-17 2024-01-15 51.004 37,914 -4,460 0.00% 1,933,757
2023-12-28 2023-12-22 49.883 42,374 -8,921 0.00% 2,113,734
2023-08-31 2023-08-29 45.221 51,295 +1,006 0.00% 2,319,632
2023-05-22 2023-05-18 55.325 50,289 +2,221 0.00% 2,782,245
2023-01-10 2023-01-06 50.720 48,068 +4,180 0.00% 2,437,993
2022-12-30 2022-12-28 50.959 43,888 -4,180 0.00% 2,236,485
2022-12-29 2022-12-23 50.480 48,068 +8,360 0.00% 2,426,493
2022-12-28 2022-12-22 51.138 39,708 -4,180 0.00% 2,030,601
2022-12-08 2022-12-06 49.284 43,888 +418 0.00% 2,162,985
2022-11-22 2022-11-18 47.071 43,470 +1,254 0.00% 2,046,185
2022-11-14 2022-11-10 44.978 42,216 +1,254 0.00% 1,898,784
2022-09-08 2022-09-06 53.351 40,962 +4,179 0.00% 2,185,378
2022-09-05 2022-09-01 54.368 36,783 +8,360 0.00% 1,999,823
2022-09-01 2022-08-30 57.414 28,423 +472 0.00% 1,631,888
2022-08-31 2022-08-29 57.840 27,951 +4,110 0.00% 1,616,689
2022-08-26 2022-08-24 58.509 23,841 +4,111 0.00% 1,394,916
2022-08-25 2022-08-23 59.239 19,730 +4,110 0.00% 1,168,785
2022-08-23 2022-08-19 60.273 15,620 +4,111 0.00% 941,463
2022-08-15 2022-08-11 60.638 11,509 -4,111 0.00% 697,881
2022-08-09 2022-08-05 60.699 15,620 +4,111 0.00% 948,113
2022-08-03 2022-08-01 62.523 11,509 +4,110 0.00% 719,580
2022-08-02 2022-07-29 62.462 7,399 -4,110 0.00% 462,160
2022-06-29 2022-06-27 59.361 11,509 -4,111 0.00% 683,181
2022-06-27 2022-06-23 58.996 15,620 +4,111 0.00% 921,513
2022-06-17 2022-06-15 60.151 11,509 +4,110 0.00% 692,281
2022-05-30 2022-05-26 63.618 7,399 -7,892 0.00% 470,710
2022-05-23 2022-05-19 68.172 15,291 +571 0.00% 1,042,421
2022-04-13 2022-04-11 65.961 14,720 -117,124 0.00% 970,944
2022-04-12 2022-04-08 65.708 131,844 +117,124 0.01% 8,663,223
2022-03-09 2022-03-07 63.939 14,720 -3,957 0.00% 941,183
2022-03-08 2022-03-04 61.980 18,677 -3,956 0.00% 1,157,609
2022-03-04 2022-03-02 60.717 22,633 +3,956 0.00% 1,374,204
2022-03-02 2022-02-28 62.233 18,677 +3,957 0.00% 1,162,329
2022-02-11 2022-02-09 62.739 14,720 -3,957 0.00% 923,513
2021-12-22 2021-12-20 61.475 18,677 -3,165 0.00% 1,148,169
2021-12-21 2021-12-17 61.159 21,842 -791 0.00% 1,335,837
2021-12-20 2021-12-16 61.222 22,633 -3,957 0.00% 1,385,644
2021-12-08 2021-12-06 59.706 26,590 -3,957 0.00% 1,587,581
2021-12-07 2021-12-03 59.580 30,547 -3,957 0.00% 1,819,978
2021-11-30 2021-11-26 60.338 34,504 -3,957 0.00% 2,081,894
2021-11-26 2021-11-24 60.527 38,461 -3,166 0.00% 2,327,940
2021-11-25 2021-11-23 59.643 41,627 -8,705 0.00% 2,482,749
2021-11-18 2021-11-16 59.580 50,332 +3,957 0.00% 2,998,760
2021-11-15 2021-11-11 59.643 46,375 -3,957 0.00% 2,765,933
2021-11-12 2021-11-10 59.516 50,332 +3,957 0.00% 2,995,580
2021-11-11 2021-11-09 59.895 46,375 -3,957 0.00% 2,777,653
2021-10-19 2021-10-15 57.242 50,332 -3,957 0.00% 2,881,099
2021-10-15 2021-10-11 56.926 54,289 +3,957 0.00% 3,090,455
2021-09-09 2021-09-07 59.264 50,332 +39,569 0.00% 2,982,860
2021-09-02 2021-08-31 62.724 10,763 +171 0.00% 675,100
2021-08-06 2021-08-04 64.843 10,592 -16,744 0.00% 686,815
2021-08-05 2021-08-03 64.265 27,336 +16,744 0.00% 1,756,748
2021-05-17 2021-05-13 66.274 10,592 +434 0.00% 701,970
2021-03-11 2021-03-09 59.713 10,158 -27,262 0.00% 606,567
2021-03-08 2021-03-04 58.040 37,420 +27,262 0.00% 2,171,842
2021-02-26 2021-02-24 57.839 10,158 -7,469 0.00% 587,526
2021-02-22 2021-02-18 55.630 17,627 +14,639 0.00% 980,584
2020-12-10 2020-12-08 54.960 2,988 -99,338 0.00% 164,221
2020-12-09 2020-12-07 54.224 102,326 +76,931 0.01% 5,548,510
2020-12-08 2020-12-04 55.228 25,395 +22,407 0.00% 1,402,515
2020-11-02 2020-10-29 53.354 2,988 -747 0.00% 159,421
2020-09-03 2020-09-01 60.230 3,735 +66 0.00% 224,961
2020-05-18 2020-05-14 71.204 3,669 +147 0.00% 261,246
2019-09-11 2019-09-09 74.753 3,522 -352 0.00% 263,280
2019-09-06 2019-09-04 74.611 3,874 +352 0.00% 289,043
2019-08-29 2019-08-27 77.065 3,522 +51 0.00% 271,423
2019-05-20 2019-05-16 83.631 3,471 +126 0.00% 290,283
2019-01-23 2019-01-21 81.090 3,345 -335 0.00% 271,246
2019-01-11 2019-01-09 83.033 3,680 -334 0.00% 305,562
2018-09-06 2018-09-04 82.435 4,014 -669 0.00% 330,895
2018-08-24 2018-08-22 85.473 4,683 +64 0.00% 400,269
2018-08-23 2018-08-21 86.230 4,619 +660 0.00% 398,298
2018-08-16 2018-08-14 85.170 3,959 -330 0.00% 337,186
2018-08-15 2018-08-13 83.654 4,289 +330 0.00% 358,793
2018-08-02 2018-07-31 84.185 3,959 -330 0.00% 333,287
2018-06-28 2018-06-26 83.957 4,289 -330 0.00% 360,093
2018-06-26 2018-06-22 82.745 4,619 -1,320 0.00% 382,198
2018-06-20 2018-06-15 83.957 5,939 -660 0.00% 498,622
2018-05-18 2018-05-16 83.881 6,599 -330 0.00% 553,534
2018-05-16 2018-05-14 85.927 6,929 +330 0.00% 595,391
2018-05-14 2018-05-10 92.344 6,599 +545 0.00% 609,379
2018-05-10 2018-05-08 91.716 6,054 -319 0.00% 555,252
2018-04-18 2018-04-16 92.815 6,373 -319 0.00% 591,509
2018-04-13 2018-04-11 92.893 6,692 +1,275 0.00% 621,642
2018-04-09 2018-04-04 95.718 5,417 -637 0.00% 518,503
2018-04-06 2018-04-03 97.287 6,054 +637 0.00% 588,975
2018-04-03 2018-03-28 119.974 5,417 +465 0.00% 649,899
2018-03-21 2018-03-19 119.717 4,952 +874 0.00% 592,836
2018-03-20 2018-03-16 122.205 4,078 +1,747 0.00% 498,353
2018-03-15 2018-03-13 117.743 2,331 -291 0.00% 274,458
2018-02-26 2018-02-22 112.250 2,622 +291 0.00% 294,320
2018-02-14 2018-02-12 111.135 2,331 +1,166 0.00% 259,055
2018-01-24 2018-01-22 114.224 1,165 +1,165 0.00% 133,071
2017-08-31 2017-08-29 116.713 0 -583
2017-08-18 2017-08-16 150.177 583 +62 0.00% 87,553
2017-08-15 2017-08-11 149.890 521 -4,168 0.00% 78,092
2017-08-07 2017-08-03 148.738 4,689 -522 0.00% 697,433
2017-08-03 2017-08-01 149.602 5,211 +522 0.00% 779,575
2017-07-27 2017-07-25 147.683 4,689 +2,605 0.00% 692,483
2017-07-26 2017-07-24 148.450 2,084 +2,084 0.00% 309,370
2017-06-15 2017-06-13 134.152 0 -521
2017-05-18 2017-05-16 133.384 521 -261 0.00% 69,493
2017-05-17 2017-05-15 133.193 782 -260 0.00% 104,157
2017-05-15 2017-05-11 141.035 1,042 +29 0.00% 146,959
2017-04-21 2017-04-19 134.122 1,013 +507 0.00% 135,865
2017-02-14 2017-02-10 161.632 506 +33 0.00% 81,786
2017-02-09 2017-02-07 160.153 473 -6,153 0.00% 75,752
2017-02-08 2017-02-06 158.991 6,626 -6,153 0.00% 1,053,473
2017-02-06 2017-02-02 158.040 12,779 +12,306 0.00% 2,019,594
2016-11-03 2016-11-01 156.984 473 -474 0.00% 74,253
2016-11-01 2016-10-28 153.814 947 -473 0.00% 145,662
2016-10-27 2016-10-25 154.554 1,420 -237 0.00% 219,467
2016-10-14 2016-10-12 151.068 1,657 +237 0.00% 250,319
2016-10-13 2016-10-11 150.962 1,420 +237 0.00% 214,366
2016-10-12 2016-10-07 154.660 1,183 +236 0.00% 182,962
2016-10-11 2016-10-06 157.617 947 +474 0.00% 149,264
2016-08-26 2016-08-24 162.699 473 +4 0.00% 76,957
2016-08-22 2016-08-18 163.019 469 +469 0.00% 76,456
2014-02-11 2014-02-07 142.722 0 -849
2013-11-04 2013-10-31 152.143 849 +212 0.00% 129,169
2013-10-02 2013-09-27 159.326 637 -425 0.00% 101,491
2013-09-30 2013-09-26 158.501 1,062 +425 0.00% 168,329
2013-09-23 2013-09-18 159.326 637 -425 0.00% 101,491
2013-09-11 2013-09-09 159.797 1,062 +425 0.00% 169,704
2013-09-09 2013-09-05 162.270 637 -425 0.00% 103,366
2013-08-23 2013-08-21 164.658 1,062 +431 0.00% 174,866
2013-07-08 2013-07-04 161.804 631 -631 0.00% 102,099
2013-06-25 2013-06-21 159.308 1,262 -1,892 0.00% 201,046
2013-06-20 2013-06-18 163.588 3,154 +631 0.00% 515,955
2013-06-10 2013-06-06 159.664 2,523 +1,892 0.00% 402,833
2013-06-04 2013-05-31 162.518 631 +210 0.00% 102,549
2013-05-24 2013-05-22 175.714 421 +421 0.00% 73,976
2013-04-03 2013-03-28 178.293 0 -411
2013-03-18 2013-03-14 175.251 411 +411 0.00% 72,028
2013-03-12 2013-03-08 176.955 0 -411
2013-01-17 2013-01-15 159.795 411 +411 0.00% 65,676
2012-10-18 2012-10-16 159.308 0 -1,643
2012-10-17 2012-10-15 161.133 1,643 +1,643 0.00% 264,742
2012-10-16 2012-10-12 161.985 0 -3,081
2012-10-15 2012-10-11 158.943 3,081 +3,081 0.00% 489,703
2007-06-26 2007-06-22 120.159 0

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