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 52.050 3,054 +0 0.00% 158,961
2025-10-13 2025-10-09 52.000 3,054 +0 0.00% 158,808
2025-10-10 2025-10-08 51.300 3,054 +0 0.00% 156,670
2025-10-09 2025-10-06 50.550 3,054 +0 0.00% 154,380
2025-10-08 2025-10-03 51.200 3,054 +0 0.00% 156,365
2025-10-06 2025-10-02 51.600 3,054 +0 0.00% 157,586
2025-10-03 2025-09-30 51.250 3,054 +0 0.00% 156,518
2025-10-02 2025-09-29 50.900 3,054 +0 0.00% 155,449
2025-09-30 2025-09-26 49.700 3,054 +0 0.00% 151,784
2025-09-29 2025-09-25 50.100 3,054 +0 0.00% 153,005
2025-09-26 2025-09-24 50.450 3,054 +0 0.00% 154,074
2025-09-25 2025-09-23 50.300 3,054 +0 0.00% 153,616
2025-09-24 2025-09-22 50.150 3,054 +0 0.00% 153,158
2025-09-23 2025-09-19 50.550 3,054 +0 0.00% 154,380
2025-09-22 2025-09-18 51.450 3,054 +0 0.00% 157,128
2025-09-19 2025-09-17 52.350 3,054 +0 0.00% 159,877
2025-09-18 2025-09-16 52.050 3,054 +0 0.00% 158,961
2025-09-17 2025-09-15 51.900 3,054 +0 0.00% 158,503
2025-09-16 2025-09-12 53.170 3,054 +0 0.00% 162,380
2025-09-15 2025-09-11 52.916 3,054 +41 0.00% 161,606
2025-09-12 2025-09-10 52.815 3,013 +0 0.00% 159,131
2025-09-11 2025-09-09 52.359 3,013 +0 0.00% 157,757
2025-09-10 2025-09-08 52.359 3,013 +0 0.00% 157,757
2025-09-09 2025-09-05 52.004 3,013 +0 0.00% 156,688
2025-09-08 2025-09-04 51.345 3,013 +0 0.00% 154,703
2025-09-05 2025-09-03 51.700 3,013 +0 0.00% 155,772
2025-09-04 2025-09-02 52.460 3,013 +0 0.00% 158,062
2025-09-03 2025-09-01 52.409 3,013 +0 0.00% 157,910
2025-09-02 2025-08-29 52.055 3,013 +0 0.00% 156,841
2025-09-01 2025-08-28 52.207 3,013 +0 0.00% 157,299
2025-08-29 2025-08-27 51.852 3,013 +0 0.00% 156,230
2025-08-28 2025-08-26 52.055 3,013 +0 0.00% 156,841
2025-08-27 2025-08-25 52.967 3,013 +0 0.00% 159,590
2025-08-26 2025-08-22 52.511 3,013 +0 0.00% 158,215
2025-08-25 2025-08-21 52.511 3,013 +0 0.00% 158,215
2025-08-22 2025-08-20 51.953 3,013 +0 0.00% 156,535
2025-08-21 2025-08-19 52.207 3,013 +0 0.00% 157,299
2025-08-20 2025-08-18 51.852 3,013 +0 0.00% 156,230
2025-08-19 2025-08-15 52.156 3,013 +0 0.00% 157,146
2025-08-18 2025-08-14 52.714 3,013 +0 0.00% 158,826
2025-08-15 2025-08-13 52.916 3,013 +0 0.00% 159,437
2025-08-14 2025-08-12 52.004 3,013 -2,959 0.00% 156,688
2025-08-06 2025-08-04 51.092 5,972 -987 0.00% 305,119
2025-08-04 2025-07-31 52.105 6,959 -2,466 0.00% 362,601
2025-07-28 2025-07-24 53.018 9,425 -986 0.00% 499,692
2025-07-25 2025-07-23 51.548 10,411 -34,526 0.00% 536,664
2025-07-08 2025-07-04 49.267 44,937 +2,466 0.00% 2,213,907
2025-07-04 2025-07-02 49.926 42,471 +4,932 0.00% 2,120,400
2025-06-09 2025-06-05 46.276 37,539 -4,932 0.00% 1,737,171
2025-06-03 2025-05-30 44.756 42,471 -7,399 0.00% 1,900,826
2025-06-02 2025-05-29 44.148 49,870 -4,932 0.00% 2,201,641
2025-05-30 2025-05-28 44.148 54,802 -7,398 0.00% 2,419,377
2025-05-29 2025-05-27 43.742 62,200 +19,729 0.00% 2,720,760
2025-05-28 2025-05-26 47.104 42,471 +4,932 0.00% 2,000,574
2025-05-27 2025-05-23 47.314 37,539 +1,266 0.00% 1,776,131
2025-05-14 2025-05-12 47.419 36,273 -477 0.00% 1,720,037
2025-05-12 2025-05-08 46.318 36,750 +477 0.00% 1,702,174
2025-05-09 2025-05-07 46.790 36,273 -477 0.00% 1,697,204
2025-05-06 2025-04-30 45.950 36,750 -2,383 0.00% 1,688,680
2025-04-17 2025-04-15 43.905 39,133 +2,383 0.00% 1,718,124
2025-03-20 2025-03-18 47.472 36,750 +4,766 0.00% 1,744,583
2025-03-19 2025-03-17 48.835 31,984 +4,766 0.00% 1,561,954
2025-03-18 2025-03-14 48.521 27,218 +5,243 0.00% 1,320,638
2025-03-13 2025-03-11 52.402 21,975 +9,532 0.00% 1,151,543
2025-03-12 2025-03-10 52.035 12,443 +4,766 0.00% 647,474
2025-03-11 2025-03-07 51.930 7,677 +4,766 0.00% 398,669
2025-03-07 2025-03-05 49.412 2,911 -953 0.00% 143,840
2024-09-13 2024-09-11 44.372 3,864 +63 0.00% 171,453
2024-08-30 2024-08-28 45.865 3,801 -469 0.00% 174,334
2024-07-16 2024-07-12 43.519 4,270 -937 0.00% 185,824
2024-06-03 2024-05-30 40.585 5,207 +469 0.00% 211,328
2024-05-31 2024-05-29 41.812 4,738 +937 0.00% 198,105
2024-05-28 2024-05-24 45.967 3,801 +163 0.00% 174,721
2024-05-14 2024-05-10 45.856 3,638 -449 0.00% 166,823
2024-03-26 2024-03-22 43.850 4,087 +449 0.00% 179,214
2024-01-25 2024-01-23 43.125 3,638 -449 0.00% 156,890
2023-11-17 2023-11-15 45.521 4,087 -675 0.00% 186,045
2023-11-15 2023-11-13 43.627 4,762 +675 0.00% 207,751
2023-09-04 2023-08-30 48.099 4,087 +73 0.00% 196,581
2023-08-08 2023-08-04 50.084 4,014 +440 0.00% 201,039
2023-07-05 2023-07-03 54.622 3,574 -1,322 0.00% 195,219
2023-05-23 2023-05-19 60.441 4,896 +1,046 0.00% 295,917
2023-05-22 2023-05-18 60.382 3,850 +423 0.00% 232,469
2023-05-05 2023-05-03 62.274 3,427 +422 0.00% 213,413
2023-03-20 2023-03-16 56.656 3,005 -1,268 0.00% 170,250
2022-09-07 2022-09-05 57.898 4,273 -423 0.00% 247,397
2022-09-05 2022-09-01 60.269 4,696 +79 0.00% 283,025
2022-05-24 2022-05-20 70.349 4,617 +152 0.00% 324,800
2022-05-16 2022-05-12 66.617 4,465 +1,206 0.00% 297,443
2022-02-15 2022-02-11 74.516 3,259 +402 0.00% 242,848
2022-01-05 2022-01-03 63.818 2,857 +402 0.00% 182,327
2021-09-06 2021-09-02 71.791 2,455 +34 0.00% 176,246
2021-06-07 2021-06-03 76.017 2,421 -396 0.00% 184,038
2021-05-18 2021-05-14 80.789 2,817 +76 0.00% 227,583
2021-03-03 2021-03-01 76.250 2,741 -385 0.00% 209,002
2021-02-25 2021-02-23 75.343 3,126 -1,157 0.00% 235,521
2021-02-24 2021-02-22 73.138 4,283 -2,313 0.00% 313,251
2021-02-22 2021-02-18 71.452 6,596 +771 0.00% 471,300
2021-02-16 2021-02-09 69.313 5,825 -771 0.00% 403,746
2021-02-10 2021-02-08 68.081 6,596 +771 0.00% 449,060
2021-02-04 2021-02-02 71.258 5,825 +3,084 0.00% 415,077
2021-02-03 2021-02-01 71.388 2,741 -771 0.00% 195,673
2021-02-02 2021-01-29 69.637 3,512 +771 0.00% 244,565
2020-11-06 2020-11-04 62.894 2,741 -385 0.00% 172,391
2020-10-15 2020-10-12 61.337 3,126 +385 0.00% 191,741
2020-09-07 2020-09-03 65.842 2,741 +34 0.00% 180,472
2020-05-19 2020-05-15 75.981 2,707 +111 0.00% 205,680
2020-03-27 2020-03-25 68.451 2,596 -730 0.00% 177,700
2020-03-25 2020-03-23 62.907 3,326 +730 0.00% 209,228
2020-03-12 2020-03-10 87.070 2,596 +367 0.00% 226,034
2019-09-02 2019-08-29 95.404 2,229 +28 0.00% 212,656
2019-07-05 2019-07-03 107.746 2,201 -360 0.00% 237,148
2019-06-26 2019-06-24 106.359 2,561 +360 0.00% 272,386
2019-05-21 2019-05-17 111.788 2,201 +65 0.00% 246,045
2018-09-03 2018-08-30 129.895 2,136 +20 0.00% 277,455
2018-05-15 2018-05-11 136.238 2,116 +47 0.00% 288,280
2018-01-19 2018-01-17 148.262 2,069 -463 0.00% 306,753
2018-01-17 2018-01-15 148.262 2,532 +463 0.00% 375,398
2017-09-04 2017-08-31 152.232 2,069 +16 0.00% 314,968
2017-06-01 2017-05-29 151.340 2,053 -920 0.00% 310,701
2017-05-29 2017-05-25 151.191 2,973 +920 0.00% 449,492
2017-05-16 2017-05-12 153.964 2,053 +39 0.00% 316,089
2017-01-26 2017-01-24 139.871 2,014 -660 0.00% 281,701
2017-01-23 2017-01-19 138.204 2,674 +660 0.00% 369,558
2017-01-12 2017-01-10 137.825 2,014 -660 0.00% 277,580
2017-01-04 2016-12-30 133.203 2,674 -330 0.00% 356,186
2016-12-30 2016-12-28 133.507 3,004 +330 0.00% 401,054
2016-12-28 2016-12-22 134.492 2,674 -330 0.00% 359,630
2016-12-09 2016-12-07 140.326 3,004 +330 0.00% 421,539
2016-11-22 2016-11-18 143.811 2,674 +330 0.00% 384,551
2016-11-03 2016-11-01 146.842 2,344 -330 0.00% 344,198
2016-10-31 2016-10-27 145.857 2,674 +330 0.00% 390,022
2016-10-11 2016-10-06 149.570 2,344 +660 0.00% 350,591
2016-09-26 2016-09-22 152.146 1,684 -1,320 0.00% 256,214
2016-09-22 2016-09-20 150.934 3,004 +660 0.00% 453,404
2016-09-09 2016-09-07 155.843 2,344 +17 0.00% 365,296
2016-08-30 2016-08-26 150.730 2,327 +327 0.00% 350,748
2016-08-11 2016-08-09 143.861 2,000 +328 0.00% 287,722
2016-07-14 2016-07-12 129.360 1,672 -1,310 0.00% 216,290
2016-07-06 2016-07-04 128.826 2,982 +655 0.00% 384,159
2016-07-05 2016-06-30 129.055 2,327 +655 0.00% 300,311
2016-06-06 2016-06-02 137.908 1,672 -655 0.00% 230,582
2016-06-03 2016-06-01 136.076 2,327 +655 0.00% 316,650
2016-05-26 2016-05-24 135.466 1,672 -328 0.00% 226,499
2016-05-25 2016-05-23 134.550 2,000 +328 0.00% 269,100
2016-05-18 2016-05-16 142.453 1,672 +34 0.00% 238,182
2016-03-03 2016-03-01 147.671 1,638 -321 0.00% 241,886
2016-02-29 2016-02-25 145.958 1,959 +321 0.00% 285,932
2016-02-17 2016-02-15 145.646 1,638 -1,284 0.00% 238,569
2016-02-15 2016-02-11 145.802 2,922 +642 0.00% 426,034
2016-02-12 2016-02-05 148.217 2,280 +642 0.00% 337,934
2016-02-11 2016-02-04 150.943 1,638 -642 0.00% 247,244
2016-01-25 2016-01-21 145.179 2,280 -321 0.00% 331,008
2016-01-22 2016-01-20 145.802 2,601 +321 0.00% 379,231
2016-01-14 2016-01-12 151.098 2,280 +642 0.00% 344,504
2015-12-03 2015-12-01 160.912 1,638 -963 0.00% 263,574
2015-11-30 2015-11-26 160.289 2,601 +963 0.00% 416,911
2015-11-24 2015-11-20 162.781 1,638 -642 0.00% 266,636
2015-11-23 2015-11-19 161.691 2,280 -321 0.00% 368,655
2015-11-17 2015-11-13 159.354 2,601 +321 0.00% 414,481
2015-11-04 2015-11-02 161.535 2,280 +321 0.00% 368,300
2015-10-05 2015-09-30 156.083 1,959 -642 0.00% 305,767
2015-10-02 2015-09-29 153.591 2,601 +642 0.00% 399,490
2015-09-22 2015-09-18 162.478 1,959 +13 0.00% 318,295
2015-09-04 2015-09-01 158.714 1,946 +319 0.00% 308,858
2015-08-27 2015-08-25 160.439 1,627 -319 0.00% 261,035
2015-08-26 2015-08-24 154.558 1,946 +319 0.00% 300,770
2015-07-15 2015-07-13 175.809 1,627 -319 0.00% 286,041
2015-06-23 2015-06-19 183.180 1,946 -319 0.00% 356,468
2015-06-18 2015-06-16 177.064 2,265 -319 0.00% 401,049
2015-06-12 2015-06-10 173.456 2,584 -318 0.00% 448,211
2015-06-10 2015-06-08 177.064 2,902 +318 0.00% 513,839
2015-06-09 2015-06-05 179.259 2,584 +319 0.00% 463,206
2015-06-08 2015-06-04 179.259 2,265 +319 0.00% 406,022
2015-06-05 2015-06-03 185.062 1,946 -319 0.00% 360,131
2015-06-03 2015-06-01 192.433 2,265 +1,309 0.00% 435,861
2015-05-29 2015-05-27 185.376 956 +318 0.00% 177,219
2015-05-27 2015-05-22 489.975 638 +287 0.00% 312,604
2015-03-11 2015-03-09 442.641 351 +6 0.00% 155,367
2015-03-09 2015-03-05 444.673 345 +345 0.00% 153,412
2015-03-03 2015-02-27 445.544 0 -345
2015-01-21 2015-01-19 407.230 345 -344 0.00% 140,494
2014-12-16 2014-12-12 382.268 689 +344 0.00% 263,382
2014-12-12 2014-12-10 393.007 345 +345 0.00% 135,587
2014-12-05 2014-12-03 399.683 0 -345
2014-12-03 2014-12-01 400.264 345 +345 0.00% 138,091
2014-11-26 2014-11-24 415.067 0 -345
2014-11-10 2014-11-06 390.975 345 +345 0.00% 134,887
2014-01-14 2014-01-10 378.844 0 -318
2014-01-13 2014-01-09 377.586 318 +318 0.00% 120,072
2013-11-05 2013-11-01 384.817 0 -318
2013-09-03 2013-08-30 349.827 318 +2 0.00% 111,245
2013-07-09 2013-07-05 332.446 316 -317 0.00% 105,053
2013-07-02 2013-06-27 327.390 633 -316 0.00% 207,238
2013-06-27 2013-06-25 319.490 949 +316 0.00% 303,196
2013-06-21 2013-06-19 334.658 633 +317 0.00% 211,839
2013-06-19 2013-06-17 343.191 316 -317 0.00% 108,448
2013-06-11 2013-06-07 328.338 633 -316 0.00% 207,838
2013-06-10 2013-06-06 334.342 949 +316 0.00% 317,291
2013-06-03 2013-05-30 347.615 633 -316 0.00% 220,040
2013-05-24 2013-05-22 383.502 949 +21 0.00% 363,943
2013-04-10 2013-04-08 360.544 928 +619 0.00% 334,584
2013-01-30 2013-01-28 416.484 309 +309 0.00% 128,694
2013-01-03 2012-12-31 384.795 0 -309
2012-11-02 2012-10-31 370.244 309 -310 0.00% 114,406
2012-10-31 2012-10-29 363.130 619 +310 0.00% 224,778
2012-10-25 2012-10-22 371.538 309 -619 0.00% 114,805
2012-10-24 2012-10-19 367.011 928 +619 0.00% 340,586
2012-09-26 2012-09-24 366.364 309 +309 0.00% 113,206
2012-09-04 2012-08-31 342.804 0 -616
2012-09-03 2012-08-30 337.281 616 +616 0.00% 207,765
2012-07-19 2012-07-17 327.533 0 -308
2012-07-17 2012-07-13 311.611 308 -2,154 0.00% 95,976
2012-07-16 2012-07-12 310.799 2,462 +2,462 0.00% 765,186
2012-07-04 2012-06-29 307.387 0 -308
2012-05-30 2012-05-28 309.186 308 +9 0.00% 95,229
2012-05-22 2012-05-18 306.512 299 +299 0.00% 91,647
2012-05-04 2012-05-02 350.968 0 -299
2012-04-17 2012-04-13 334.255 299 +299 0.00% 99,942
2007-06-26 2007-06-22 382.680 0

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