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 42.060 1,000 +0 0.00% 42,060
2025-10-13 2025-10-09 40.440 1,000 +0 0.00% 40,440
2025-10-10 2025-10-08 35.980 1,000 +0 0.00% 35,980
2025-10-09 2025-10-06 36.560 1,000 +0 0.00% 36,560
2025-10-08 2025-10-03 36.140 1,000 +0 0.00% 36,140
2025-10-06 2025-10-02 36.600 1,000 +0 0.00% 36,600
2025-10-03 2025-09-30 35.500 1,000 +0 0.00% 35,500
2025-10-02 2025-09-29 34.540 1,000 +0 0.00% 34,540
2025-09-30 2025-09-26 33.540 1,000 +0 0.00% 33,540
2025-09-29 2025-09-25 35.400 1,000 +0 0.00% 35,400
2025-09-26 2025-09-24 33.780 1,000 +0 0.00% 33,780
2025-09-25 2025-09-23 33.840 1,000 +0 0.00% 33,840
2025-09-24 2025-09-22 35.640 1,000 +0 0.00% 35,640
2025-09-23 2025-09-19 34.980 1,000 +0 0.00% 34,980
2025-09-22 2025-09-18 35.140 1,000 +0 0.00% 35,140
2025-09-19 2025-09-17 35.040 1,000 +0 0.00% 35,040
2025-09-18 2025-09-16 34.700 1,000 +0 0.00% 34,700
2025-09-17 2025-09-15 34.500 1,000 +0 0.00% 34,500
2025-09-16 2025-09-12 34.780 1,000 +0 0.00% 34,780
2025-09-15 2025-09-11 34.980 1,000 -1,000 0.00% 34,980
2025-08-26 2025-08-22 36.060 2,000 -600 0.00% 72,120
2025-04-02 2025-03-31 24.525 2,600 +72 0.00% 63,764
2025-02-26 2025-02-24 35.630 2,528 -389 0.00% 90,073
2025-02-25 2025-02-21 33.779 2,917 -973 0.00% 98,534
2025-02-03 2025-01-24 30.386 3,890 -972 0.00% 118,201
2024-10-25 2024-10-23 20.072 4,862 -1,945 0.00% 97,591
2024-10-24 2024-10-22 19.908 6,807 +1,945 0.00% 135,511
2024-07-04 2024-07-02 18.433 4,862 +207 0.00% 89,621
2024-03-13 2024-03-11 19.013 4,655 -558 0.00% 88,505
2024-03-12 2024-03-08 19.249 5,213 +558 0.00% 100,346
2023-06-21 2023-06-19 30.614 4,655 -1,862 0.00% 142,508
2023-04-13 2023-04-11 26.802 6,517 +118 0.00% 174,668
2023-03-24 2023-03-22 28.388 6,399 -914 0.00% 181,656
2022-12-13 2022-12-09 19.582 7,313 -183 0.00% 143,202
2022-10-10 2022-10-06 15.950 7,496 +4,571 0.00% 119,560
2022-06-20 2022-06-16 19.254 2,925 -2,743 0.00% 56,317
2022-06-17 2022-06-15 19.538 5,668 -2,742 0.00% 110,742
2022-05-24 2022-05-20 17.613 8,410 -731 0.00% 148,123
2022-04-26 2022-04-22 18.132 9,141 +217 0.00% 165,741
2022-03-29 2022-03-25 18.647 8,924 +893 0.00% 166,406
2022-03-28 2022-03-24 19.499 8,031 +4,462 0.00% 156,594
2022-03-11 2022-03-09 17.549 3,569 +713 0.00% 62,632
2021-08-06 2021-08-04 35.467 2,856 -892 0.00% 101,295
2021-06-30 2021-06-28 26.662 3,748 +38 0.00% 99,930
2021-05-24 2021-05-20 22.349 3,710 -2,650 0.00% 82,914
2021-05-10 2021-05-06 21.919 6,360 +2,650 0.00% 139,402
2021-01-29 2021-01-27 26.153 3,710 -8,832 0.00% 97,027
2020-08-17 2020-08-13 25.247 12,542 -884 0.00% 316,649
2020-08-13 2020-08-11 25.021 13,426 +884 0.00% 335,928
2020-07-20 2020-07-16 26.719 12,542 +1,766 0.00% 335,109
2020-06-24 2020-06-22 28.893 10,776 +1,767 0.00% 311,355
2020-06-23 2020-06-19 30.892 9,009 +78 0.00% 278,306
2020-04-29 2020-04-27 24.725 8,931 -8,757 0.00% 220,819
2020-02-26 2020-02-24 39.914 17,688 -350 0.00% 705,999
2020-02-19 2020-02-17 35.917 18,038 -350 0.00% 647,869
2020-01-22 2020-01-20 33.918 18,388 -876 0.00% 623,690
2020-01-21 2020-01-17 33.519 19,264 -1,751 0.00% 645,703
2019-07-04 2019-07-02 26.609 21,015 -876 0.00% 559,195
2019-06-25 2019-06-21 25.125 21,891 +876 0.00% 550,004
2019-06-05 2019-06-03 23.297 21,015 -10,508 0.00% 489,596
2019-06-04 2019-05-31 21.539 31,523 -2,627 0.00% 678,965
2019-06-03 2019-05-30 21.904 34,150 +13,135 0.01% 748,027
2019-05-31 2019-05-29 23.126 21,015 -8,757 0.00% 485,996
2019-05-29 2019-05-27 22.338 29,772 +4,379 0.00% 665,051
2019-05-28 2019-05-24 21.904 25,393 +4,378 0.00% 556,212
2019-05-23 2019-05-21 23.012 21,015 -8,757 0.00% 483,596
2019-05-21 2019-05-17 22.452 29,772 +8,757 0.00% 668,451
2019-04-12 2019-04-10 29.008 21,015 +17,512 0.00% 609,595
2018-07-05 2018-07-03 14.641 3,503 -350 0.00% 51,287
2018-07-04 2018-06-29 13.613 3,853 +175 0.00% 52,451
2018-06-28 2018-06-26 13.933 3,678 -875 0.00% 51,245
2018-06-25 2018-06-21 13.362 4,553 +875 0.00% 60,836
2018-06-22 2018-06-20 13.499 3,678 -5,253 0.00% 49,649
2018-06-21 2018-06-19 11.249 8,931 +175 0.00% 100,465
2018-06-20 2018-06-15 14.961 8,756 +5,253 0.00% 130,995
2018-06-19 2018-06-14 16.902 3,503 -8,756 0.00% 59,208
2018-06-15 2018-06-13 17.085 12,259 +8,756 0.00% 209,442
2018-04-17 2018-04-13 29.807 3,503 -1,751 0.00% 104,414
2018-04-12 2018-04-10 30.321 5,254 +1,751 0.00% 159,306
2018-04-11 2018-04-09 29.407 3,503 -3,327 0.00% 103,014
2018-04-10 2018-04-06 27.751 6,830 +1,926 0.00% 189,542
2018-04-06 2018-04-03 29.636 4,904 -1,751 0.00% 145,334
2018-04-03 2018-03-28 29.065 6,655 +2,277 0.00% 193,426
2018-03-29 2018-03-27 30.549 4,378 -2,102 0.00% 133,745
2018-03-28 2018-03-26 29.350 6,480 +2,802 0.00% 190,189
2018-03-27 2018-03-23 29.750 3,678 +175 0.00% 109,420
2018-03-14 2018-03-12 33.633 3,503 -1,401 0.00% 117,816
2018-03-08 2018-03-06 32.491 4,904 -6,129 0.00% 159,335
2018-03-06 2018-03-02 30.949 11,033 +6,129 0.00% 341,461
2018-03-02 2018-02-28 31.520 4,904 -1,050 0.00% 154,574
2018-02-26 2018-02-22 30.606 5,954 +350 0.00% 182,231
2018-02-22 2018-02-20 31.235 5,604 -876 0.00% 175,038
2018-02-21 2018-02-15 31.063 6,480 -175 0.00% 201,290
2018-02-20 2018-02-13 30.035 6,655 -1,226 0.00% 199,886
2018-02-14 2018-02-12 29.236 7,881 +175 0.00% 230,409
2018-02-13 2018-02-09 29.407 7,706 -875 0.00% 226,613
2018-02-08 2018-02-06 29.236 8,581 +2,627 0.00% 250,874
2018-02-07 2018-02-05 30.892 5,954 +525 0.00% 183,931
2018-02-06 2018-02-02 31.520 5,429 -2,627 0.00% 171,122
2018-02-05 2018-02-01 30.321 8,056 +3,328 0.00% 244,265
2018-01-31 2018-01-29 31.977 4,728 +1,225 0.00% 151,187
2018-01-30 2018-01-26 34.432 3,503 +351 0.00% 120,616
2018-01-26 2018-01-24 35.974 3,152 -175 0.00% 113,390
2018-01-25 2018-01-23 35.688 3,327 -1,051 0.00% 118,736
2018-01-23 2018-01-19 34.661 4,378 -350 0.00% 151,744
2018-01-19 2018-01-17 34.889 4,728 -876 0.00% 164,955
2018-01-16 2018-01-12 33.861 5,604 +700 0.00% 189,758
2018-01-15 2018-01-11 33.290 4,904 +176 0.00% 163,255
2018-01-12 2018-01-10 33.804 4,728 +700 0.00% 159,826
2017-12-27 2017-12-21 32.434 4,028 -2,627 0.00% 130,643
2017-12-20 2017-12-18 30.835 6,655 +2,627 0.00% 205,206
2017-12-13 2017-12-11 32.833 4,028 -5,079 0.00% 132,253
2017-12-08 2017-12-06 29.522 9,107 +876 0.00% 268,852
2017-12-07 2017-12-05 31.006 8,231 +2,627 0.00% 255,212
2017-12-05 2017-12-01 31.520 5,604 -2,627 0.00% 176,638
2017-12-04 2017-11-30 31.006 8,231 +4,028 0.00% 255,212
2017-12-01 2017-11-29 32.719 4,203 +2,452 0.00% 137,519
2017-11-30 2017-11-28 33.176 1,751 -1,752 0.00% 58,091
2017-11-29 2017-11-27 32.205 3,503 +1,752 0.00% 112,815
2017-11-24 2017-11-22 36.259 1,751 -876 0.00% 63,490
2017-11-08 2017-11-06 31.806 2,627 -2,627 0.00% 83,553
2017-11-01 2017-10-30 30.093 5,254 -3,502 0.00% 158,106
2017-10-31 2017-10-27 28.265 8,756 +875 0.00% 247,491
2017-10-27 2017-10-25 28.608 7,881 -2,627 0.00% 225,459
2017-10-26 2017-10-24 27.637 10,508 +2,627 0.00% 290,411
2017-10-25 2017-10-23 28.950 7,881 +2,627 0.00% 228,159
2017-10-23 2017-10-19 29.864 5,254 +2,452 0.00% 156,906
2017-10-20 2017-10-18 33.690 2,802 -876 0.00% 94,399
2017-10-18 2017-10-16 34.546 3,678 -8,406 0.00% 127,062
2017-10-17 2017-10-13 33.233 12,084 -1,751 0.00% 401,589
2017-10-16 2017-10-12 32.319 13,835 -876 0.00% 447,140
2017-10-13 2017-10-11 31.634 14,711 +7,706 0.00% 465,372
2017-10-12 2017-10-10 34.432 7,005 +876 0.00% 241,198
2017-10-11 2017-10-09 33.633 6,129 +5,954 0.00% 206,136
2017-10-10 2017-10-06 34.375 175 +175 0.00% 6,016
2017-05-18 2017-05-16 17.610 0 -175
2017-04-24 2017-04-20 17.245 175 -175 0.00% 3,018
2017-04-19 2017-04-13 15.760 350 +175 0.00% 5,516
2017-03-28 2017-03-24 17.359 175 -175 0.00% 3,038
2017-03-22 2017-03-20 17.016 350 -175 0.00% 5,956
2017-03-17 2017-03-15 16.217 525 -176 0.00% 8,514
2017-02-21 2017-02-17 14.070 701 +176 0.00% 9,863
2017-02-16 2017-02-14 14.664 525 -176 0.00% 7,698
2017-02-13 2017-02-09 14.161 701 -175 0.00% 9,927
2017-02-07 2017-02-03 13.430 876 +175 0.00% 11,765
2016-12-29 2016-12-23 14.344 701 -525 0.00% 10,055
2016-12-28 2016-12-22 13.362 1,226 +175 0.00% 16,382
2016-10-17 2016-10-13 12.220 1,051 +175 0.00% 12,843
2016-09-22 2016-09-20 13.522 876 -175 0.00% 11,845
2016-09-13 2016-09-09 13.727 1,051 -175 0.00% 14,427
2016-08-30 2016-08-26 12.083 1,226 +175 0.00% 14,813
2016-08-18 2016-08-16 13.796 1,051 -175 0.00% 14,499
2016-08-11 2016-08-09 12.768 1,226 -876 0.00% 15,653
2016-07-25 2016-07-21 12.311 2,102 -350 0.00% 25,878
2016-07-22 2016-07-20 11.991 2,452 -175 0.00% 29,403
2016-07-20 2016-07-18 11.877 2,627 -175 0.00% 31,201
2016-06-20 2016-06-16 10.815 2,802 +175 0.00% 30,304
2016-06-06 2016-06-02 11.904 2,627 +77 0.00% 31,272
2016-05-26 2016-05-24 11.234 2,550 +170 0.00% 28,646
2016-05-10 2016-05-06 12.281 2,380 +170 0.00% 29,228
2016-05-03 2016-04-28 14.351 2,210 +340 0.00% 31,716
2016-04-15 2016-04-13 14.210 1,870 +170 0.00% 26,572
2016-04-11 2016-04-07 14.939 1,700 +170 0.00% 25,396
2016-03-04 2016-03-02 16.374 1,530 -510 0.00% 25,053
2016-03-03 2016-03-01 15.198 2,040 -170 0.00% 31,004
2016-03-02 2016-02-29 14.916 2,210 +510 0.00% 32,963
2016-02-29 2016-02-25 14.869 1,700 +170 0.00% 25,276
2016-02-19 2016-02-17 15.621 1,530 -170 0.00% 23,901
2016-02-17 2016-02-15 15.221 1,700 -170 0.00% 25,876
2016-02-16 2016-02-12 14.492 1,870 +170 0.00% 27,100
2016-02-03 2016-02-01 16.468 1,700 -170 0.00% 27,996
2016-02-02 2016-01-29 16.445 1,870 -510 0.00% 30,752
2016-01-28 2016-01-26 15.645 2,380 +170 0.00% 37,235
2016-01-26 2016-01-22 16.421 2,210 +340 0.00% 36,291
2016-01-22 2016-01-20 16.092 1,870 +170 0.00% 30,092
2016-01-14 2016-01-12 16.704 1,700 +170 0.00% 28,396
2016-01-11 2016-01-07 17.645 1,530 +170 0.00% 26,996
2016-01-07 2016-01-05 19.033 1,360 +340 0.00% 25,884
2016-01-06 2016-01-04 19.927 1,020 +170 0.00% 20,325
2015-12-29 2015-12-24 19.691 850 +850 0.00% 16,738
2015-10-28 2015-10-26 22.209 0 -1,020
2015-10-27 2015-10-23 22.373 1,020 +1,020 0.00% 22,821
2015-09-04 2015-09-01 17.880 0 -510
2015-09-02 2015-08-31 18.374 510 -510 0.00% 9,371
2015-08-31 2015-08-27 19.056 1,020 -850 0.00% 19,437
2015-08-21 2015-08-19 19.503 1,870 +1,020 0.00% 36,471
2015-08-17 2015-08-13 20.891 850 -510 0.00% 17,758
2015-08-13 2015-08-11 20.585 1,360 -850 0.00% 27,996
2015-08-07 2015-08-05 19.668 2,210 +1,530 0.00% 43,466
2015-07-29 2015-07-27 21.409 680 +680 0.00% 14,558
2015-07-27 2015-07-23 22.844 0 -2,380
2015-07-17 2015-07-15 21.126 2,380 +2,380 0.00% 50,281
2014-08-18 2014-08-14 23.455 0 -3,509
2014-06-03 2014-05-29 21.029 3,509 +9 0.00% 73,789
2013-12-12 2013-12-10 23.914 3,500 +3,500 0.00% 83,700
2013-10-21 2013-10-17 24.571 0 -3,500
2013-10-15 2013-10-10 24.657 3,500 +3,500 0.00% 86,300
2013-04-26 2013-04-24 18.114 0 -3,500
2013-04-25 2013-04-23 17.171 3,500 +3,500 0.00% 60,100
2013-04-24 2013-04-22 17.571 0 -3,500
2013-04-22 2013-04-18 15.886 3,500 +3,080 0.00% 55,600
2013-04-18 2013-04-16 16.400 420 +420 0.00% 6,888
2012-12-27 2012-12-20 18.400 0 -140
2012-12-21 2012-12-19 18.057 140 +140 0.00% 2,528
2012-11-06 2012-11-02 16.257 0 -3,500
2012-10-29 2012-10-25 15.600 3,500 +3,500 0.00% 54,600
2012-10-18 2012-10-16 15.629 0 -140
2012-10-17 2012-10-15 15.086 140 +140 0.00% 2,112
2012-09-26 2012-09-24 16.114 0 -280
2012-09-25 2012-09-21 16.057 280 +280 0.00% 4,496
2012-09-21 2012-09-19 16.086 0 -140
2012-09-20 2012-09-18 15.314 140 -140 0.00% 2,144
2012-09-19 2012-09-17 15.657 280 +280 0.00% 4,384
2012-09-17 2012-09-13 15.514 0 -140
2012-09-14 2012-09-12 15.086 140 +140 0.00% 2,112
2012-09-13 2012-09-11 14.629 0 -280
2012-09-12 2012-09-10 14.886 280 +280 0.00% 4,168
2012-08-27 2012-08-23 16.857 0 -1,540
2012-08-17 2012-08-15 15.886 1,540 +700 0.00% 24,464
2012-08-16 2012-08-14 16.400 840 +140 0.00% 13,776
2012-08-10 2012-08-08 16.400 700 -560 0.00% 11,480
2012-08-09 2012-08-07 16.200 1,260 -5,460 0.00% 20,412
2012-08-08 2012-08-06 15.000 6,720 -2,800 0.00% 100,800
2012-08-03 2012-08-01 14.886 9,520 +7,560 0.00% 141,712
2012-07-25 2012-07-23 15.229 1,960 -840 0.00% 29,848
2012-07-24 2012-07-20 15.000 2,800 +420 0.00% 42,000
2012-07-23 2012-07-19 14.543 2,380 -2,800 0.00% 34,612
2012-07-20 2012-07-18 14.314 5,180 +2,800 0.00% 74,148
2012-07-18 2012-07-16 14.943 2,380 +700 0.00% 35,564
2012-07-13 2012-07-11 17.857 1,680 +280 0.00% 30,000
2012-07-12 2012-07-10 18.429 1,400 +1,400 0.00% 25,800
2012-06-13 2012-06-11 21.571 0 -420
2012-06-12 2012-06-08 20.343 420 +420 0.00% 8,544
2012-05-31 2012-05-29 22.000 0 -1,400
2012-05-29 2012-05-25 21.696 1,400 +711 0.00% 30,375
2012-05-25 2012-05-23 22.016 689 +689 0.00% 15,169
2012-02-07 2012-02-03 32.385 0 -1,377
2012-02-03 2012-02-01 30.642 1,377 -1,377 0.00% 42,194
2012-01-30 2012-01-26 31.005 2,754 +2,754 0.00% 85,388
2007-06-26 2007-06-22 189.295 0

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