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 39.560 2,000 +0 0.00% 79,120
2025-10-13 2025-10-09 38.840 2,000 +0 0.00% 77,680
2025-10-10 2025-10-08 37.820 2,000 +0 0.00% 75,640
2025-10-09 2025-10-06 37.880 2,000 +0 0.00% 75,760
2025-10-08 2025-10-03 38.020 2,000 +0 0.00% 76,040
2025-10-06 2025-10-02 37.740 2,000 +0 0.00% 75,480
2025-10-03 2025-09-30 37.200 2,000 +0 0.00% 74,400
2025-10-02 2025-09-29 37.200 2,000 +0 0.00% 74,400
2025-09-30 2025-09-26 36.940 2,000 +0 0.00% 73,880
2025-09-29 2025-09-25 36.880 2,000 +0 0.00% 73,760
2025-09-26 2025-09-24 37.220 2,000 +0 0.00% 74,440
2025-09-25 2025-09-23 37.380 2,000 +0 0.00% 74,760
2025-09-24 2025-09-22 37.440 2,000 +0 0.00% 74,880
2025-09-23 2025-09-19 38.460 2,000 +0 0.00% 76,920
2025-09-22 2025-09-18 37.920 2,000 +0 0.00% 75,840
2025-09-19 2025-09-17 38.660 2,000 +0 0.00% 77,320
2025-09-18 2025-09-16 38.160 2,000 +0 0.00% 76,320
2025-09-17 2025-09-15 38.000 2,000 +0 0.00% 76,000
2025-09-16 2025-09-12 37.120 2,000 +0 0.00% 74,240
2025-09-15 2025-09-11 37.760 2,000 +0 0.00% 75,520
2025-09-12 2025-09-10 37.560 2,000 +0 0.00% 75,120
2025-09-11 2025-09-09 37.000 2,000 +0 0.00% 74,000
2025-09-10 2025-09-08 36.840 2,000 +0 0.00% 73,680
2025-09-09 2025-09-05 36.240 2,000 +0 0.00% 72,480
2025-09-08 2025-09-04 35.460 2,000 +0 0.00% 70,920
2025-09-05 2025-09-03 35.180 2,000 +0 0.00% 70,360
2025-09-04 2025-09-02 35.240 2,000 +0 0.00% 70,480
2025-09-03 2025-09-01 35.700 2,000 +0 0.00% 71,400
2025-09-02 2025-08-29 34.880 2,000 +0 0.00% 69,760
2025-09-01 2025-08-28 34.520 2,000 +0 0.00% 69,040
2025-08-29 2025-08-27 34.880 2,000 +0 0.00% 69,760
2025-08-28 2025-08-26 35.340 2,000 +0 0.00% 70,680
2025-08-27 2025-08-25 35.920 2,000 +0 0.00% 71,840
2025-08-26 2025-08-22 35.460 2,000 +2,000 0.00% 70,920
2025-07-24 2025-07-22 34.900 0 -1,000
2025-07-16 2025-07-14 32.600 1,000 -500 0.00% 32,600
2025-06-30 2025-06-26 30.400 1,500 +500 0.00% 45,600
2025-06-26 2025-06-24 36.837 1,000 +72 0.00% 36,837
2025-06-23 2025-06-19 36.407 928 +928 0.00% 33,785
2025-06-20 2025-06-18 37.591 0 -928
2025-06-10 2025-06-06 36.407 928 -3,250 0.00% 33,785
2025-06-05 2025-06-03 35.276 4,178 +929 0.00% 147,381
2025-05-29 2025-05-27 35.814 3,249 -3,250 0.00% 116,360
2025-05-28 2025-05-26 35.976 6,499 -2,785 0.00% 233,806
2025-05-26 2025-05-22 35.114 9,284 -9,284 0.00% 325,999
2025-05-20 2025-05-16 34.522 18,568 -4,642 0.00% 640,998
2025-05-09 2025-05-07 32.206 23,210 -2,785 0.00% 747,497
2025-04-30 2025-04-28 31.775 25,995 +2,785 0.00% 825,991
2025-03-26 2025-03-24 34.791 23,210 -464 0.00% 807,497
2025-03-11 2025-03-07 33.068 23,674 -464 0.00% 782,840
2025-02-25 2025-02-21 30.698 24,138 +464 0.00% 740,985
2025-02-24 2025-02-20 31.560 23,674 +23,210 0.00% 747,141
2025-01-10 2025-01-08 33.875 464 +464 0.00% 15,718
2024-12-06 2024-12-04 36.676 0 -464
2024-12-02 2024-11-28 34.252 464 +464 0.00% 15,893
2024-11-19 2024-11-15 35.814 0 -464
2024-10-14 2024-10-09 35.491 464 +464 0.00% 16,468
2024-09-26 2024-09-24 36.730 0 -464
2024-09-11 2024-09-09 32.421 464 +464 0.00% 15,043
2024-09-09 2024-09-04 34.360 0 -928
2024-09-05 2024-09-03 35.006 928 +928 0.00% 32,486
2024-06-28 2024-06-26 45.624 0 -2,321
2024-06-27 2024-06-25 45.394 2,321 +146 0.00% 105,361
2024-06-25 2024-06-21 45.452 2,175 -21,754 0.00% 98,858
2024-06-24 2024-06-20 46.314 23,929 +2,175 0.00% 1,108,244
2024-06-12 2024-06-07 45.739 21,754 -2,175 0.00% 995,011
2024-06-11 2024-06-06 45.107 23,929 -6,526 0.00% 1,079,369
2024-06-07 2024-06-05 43.728 30,455 -2,176 0.00% 1,331,739
2024-05-29 2024-05-27 42.349 32,631 -1,740 0.00% 1,381,890
2024-05-23 2024-05-21 42.349 34,371 -8,701 0.00% 1,455,578
2024-05-22 2024-05-20 41.659 43,072 -2,611 0.00% 1,794,357
2024-05-21 2024-05-17 41.200 45,683 -2,175 0.00% 1,882,130
2024-05-17 2024-05-14 40.855 47,858 -4,351 0.00% 1,955,239
2024-05-14 2024-05-10 41.947 52,209 -2,175 0.00% 2,189,999
2024-05-09 2024-05-07 38.959 54,384 -2,176 0.00% 2,118,735
2024-05-07 2024-05-03 38.154 56,560 -10,442 0.00% 2,158,009
2024-05-06 2024-05-02 37.465 67,002 +34,806 0.00% 2,510,216
2024-05-03 2024-04-30 37.580 32,196 -1,740 0.00% 1,209,917
2024-05-02 2024-04-29 36.948 33,936 -1,740 0.00% 1,253,855
2024-04-30 2024-04-26 36.718 35,676 -1,740 0.00% 1,309,944
2024-04-19 2024-04-17 37.465 37,416 -69,612 0.00% 1,401,783
2024-04-12 2024-04-10 37.465 107,028 -13,053 0.00% 4,009,782
2024-04-11 2024-04-09 36.603 120,081 -4,350 0.00% 4,395,310
2024-04-05 2024-04-02 36.316 124,431 +124,431 0.00% 4,518,782
2024-03-25 2024-03-21 35.224 0 -1,740
2024-03-20 2024-03-18 33.902 1,740 +1,740 0.00% 58,990
2023-09-06 2023-09-04 27.179 0 -435
2023-09-05 2023-08-31 26.260 435 -870 0.00% 11,423
2023-08-23 2023-08-21 24.708 1,305 +435 0.00% 32,244
2023-07-28 2023-07-26 26.949 870 -870 0.00% 23,446
2023-06-26 2023-06-21 27.122 1,740 -8,702 0.00% 47,192
2023-06-21 2023-06-19 34.500 10,442 +1,155 0.00% 360,253
2023-06-19 2023-06-15 34.113 9,287 +7,739 0.00% 316,805
2023-05-30 2023-05-25 34.694 1,548 +774 0.00% 53,707
2023-05-22 2023-05-18 35.793 774 -1,161 0.00% 27,703
2023-03-29 2023-03-27 31.205 1,935 +1,935 0.00% 60,382
2023-03-09 2023-03-07 32.368 0 -387
2023-02-15 2023-02-13 30.301 387 +387 0.00% 11,726
2022-12-28 2022-12-22 29.073 0 -2,322
2022-12-21 2022-12-19 29.009 2,322 +2,322 0.00% 67,358
2022-12-02 2022-11-30 31.012 0 -1,548
2022-11-16 2022-11-14 28.944 1,548 +1,548 0.00% 44,806
2022-11-02 2022-10-31 26.683 0 -774
2022-11-01 2022-10-28 28.298 774 +774 0.00% 21,903
2022-09-21 2022-09-19 31.722 0 -1,548
2022-09-20 2022-09-16 31.722 1,548 +1,548 0.00% 49,106
2022-08-16 2022-08-12 29.396 0 -1,548
2022-08-15 2022-08-11 29.138 1,548 +1,548 0.00% 45,106
2022-08-11 2022-08-09 29.138 0 -1,548
2022-08-04 2022-08-02 28.104 1,548 +1,548 0.00% 43,505
2022-07-20 2022-07-18 29.461 0 -2,322
2022-07-19 2022-07-15 28.556 2,322 -2,321 0.00% 66,308
2022-07-14 2022-07-12 28.233 4,643 +2,321 0.00% 131,088
2022-07-13 2022-07-11 28.233 2,322 +2,322 0.00% 65,558
2022-07-12 2022-07-08 28.815 0 -1,548
2022-07-08 2022-07-06 28.104 1,548 +1,548 0.00% 43,505
2022-04-08 2022-04-06 36.816 0 -682
2022-03-14 2022-03-10 31.535 682 +682 0.00% 21,507
2022-03-08 2022-03-04 33.369 0 -682
2022-02-28 2022-02-24 31.755 682 +682 0.00% 21,657
2020-12-22 2020-12-18 25.308 0 -46,477
2020-12-08 2020-12-04 24.771 46,477 +16,684 0.00% 1,151,272
2020-12-07 2020-12-03 25.308 29,793 +11,917 0.00% 753,996
2020-12-04 2020-12-02 25.610 17,876 +11,917 0.00% 457,803
2020-10-21 2020-10-19 23.126 5,959 +5,959 0.00% 137,809
2020-03-17 2020-03-13 25.123 0 -1,079
2020-01-23 2020-01-21 27.828 1,079 -540 0.00% 30,026
2019-06-27 2019-06-25 33.791 1,619 +96 0.00% 54,707
2019-01-30 2019-01-28 38.950 1,523 -1,016 0.00% 59,321
2019-01-29 2019-01-25 38.753 2,539 -1,524 0.00% 98,394
2018-06-28 2018-06-26 42.409 4,063 +234 0.00% 172,309
2018-03-29 2018-03-27 41.406 3,829 -240 0.00% 158,545
2018-03-19 2018-03-15 45.647 4,069 +2,154 0.00% 185,739
2018-03-16 2018-03-14 46.692 1,915 +1,915 0.00% 89,415
2018-03-14 2018-03-12 46.483 0 -3,829
2018-03-09 2018-03-07 43.558 3,829 +1,914 0.00% 166,784
2018-03-06 2018-03-02 45.334 1,915 +1,915 0.00% 86,815
2018-01-05 2018-01-03 44.812 0 -2,393
2017-12-27 2017-12-21 41.657 2,393 -1,915 0.00% 99,685
2017-12-11 2017-12-07 39.443 4,308 +1,915 0.00% 169,919
2017-12-08 2017-12-06 40.069 2,393 -1,915 0.00% 95,886
2017-12-04 2017-11-30 40.153 4,308 +1,915 0.00% 172,979
2017-11-13 2017-11-09 41.574 2,393 -3,830 0.00% 99,486
2017-11-06 2017-11-02 39.777 6,223 +2,394 0.00% 247,532
2017-10-23 2017-10-19 38.816 3,829 +1,914 0.00% 148,626
2017-10-12 2017-10-10 40.445 1,915 -1,914 0.00% 77,453
2017-10-11 2017-10-09 40.654 3,829 -2,872 0.00% 155,665
2017-09-29 2017-09-27 39.192 6,701 -3,830 0.00% 262,625
2017-09-28 2017-09-26 39.108 10,531 -957 0.00% 411,850
2017-09-22 2017-09-20 40.069 11,488 +4,787 0.00% 460,317
2017-09-21 2017-09-19 39.067 6,701 +2,393 0.00% 261,785
2017-09-18 2017-09-14 40.111 4,308 +2,393 0.00% 172,799
2017-09-15 2017-09-13 40.613 1,915 -3,829 0.00% 77,773
2017-09-13 2017-09-11 40.320 5,744 +3,829 0.00% 231,599
2017-09-07 2017-09-05 40.111 1,915 +1,915 0.00% 76,813
2017-09-01 2017-08-30 41.991 0 -479
2017-08-29 2017-08-25 40.111 479 +479 0.00% 19,213
2017-05-19 2017-05-17 47.243 0 -1,585
2017-05-12 2017-05-10 45.628 1,585 +1,585 0.00% 72,320
2017-05-11 2017-05-09 45.930 0 -1,189
2017-05-09 2017-05-05 45.022 1,189 +1,189 0.00% 53,531
2017-05-05 2017-05-02 45.930 0 -1,189
2017-04-18 2017-04-12 45.829 1,189 +1,189 0.00% 54,491
2017-04-06 2017-04-03 46.132 0 -1,189
2017-04-05 2017-03-31 45.527 1,189 +1,189 0.00% 54,131
2016-09-08 2016-09-06 37.249 0 -991
2016-08-30 2016-08-26 34.624 991 +991 0.00% 34,313
2016-04-20 2016-04-18 34.617 0 -385
2016-03-29 2016-03-23 32.645 385 -1,927 0.00% 12,568
2016-02-17 2016-02-15 28.804 2,312 -3,854 0.00% 66,595
2016-02-15 2016-02-11 27.922 6,166 +1,927 0.00% 172,166
2016-02-12 2016-02-05 29.531 4,239 +1,927 0.00% 125,180
2016-02-01 2016-01-28 29.012 2,312 -2,312 0.00% 67,075
2016-01-12 2016-01-08 29.894 4,624 -1,156 0.00% 138,230
2016-01-11 2016-01-07 29.012 5,780 +1,156 0.00% 167,687
2015-11-25 2015-11-23 33.475 4,624 +2,312 0.00% 154,788
2015-10-19 2015-10-15 37.523 2,312 -6,166 0.00% 86,753
2015-09-15 2015-09-11 32.904 8,478 +6,166 0.00% 278,961
2015-07-09 2015-07-07 42.090 2,312 +385 0.00% 97,313
2015-06-05 2015-06-03 55.489 1,927 +1,927 0.00% 106,927
2015-05-27 2015-05-22 53.313 0 -1,471
2015-05-18 2015-05-14 52.170 1,471 +1,471 0.00% 76,743
2015-04-29 2015-04-27 55.897 0 -1,471
2015-04-28 2015-04-24 54.809 1,471 +1,471 0.00% 80,624
2014-01-22 2014-01-20 62.114 0 -699
2014-01-21 2014-01-17 63.116 699 -349 0.00% 44,118
2014-01-16 2014-01-14 64.261 1,048 -699 0.00% 67,345
2014-01-14 2014-01-10 63.545 1,747 -349 0.00% 111,013
2014-01-10 2014-01-08 63.402 2,096 -524 0.00% 132,890
2014-01-09 2014-01-07 63.116 2,620 +524 0.00% 165,363
2014-01-08 2014-01-06 63.974 2,096 +1,048 0.00% 134,090
2014-01-07 2014-01-03 65.405 1,048 +1,048 0.00% 68,545
2013-12-17 2013-12-13 68.697 0 -349
2013-10-16 2013-10-11 67.266 349 -3,494 0.00% 23,476
2013-10-15 2013-10-10 67.123 3,843 +3,494 0.00% 257,953
2013-08-12 2013-08-08 62.972 349 -699 0.00% 21,977
2013-07-23 2013-07-19 65.978 1,048 -699 0.00% 69,145
2013-07-22 2013-07-18 63.974 1,747 -699 0.00% 111,763
2013-06-27 2013-06-25 65.270 2,446 +135 0.00% 159,650
2013-04-30 2013-04-26 81.928 2,311 -3,302 0.00% 189,336
2013-04-19 2013-04-17 77.688 5,613 -990 0.00% 436,061
2013-01-18 2013-01-16 98.435 6,603 +1,320 0.00% 649,965
2013-01-17 2013-01-15 99.343 5,283 +991 0.00% 524,831
2013-01-15 2013-01-11 100.706 4,292 +990 0.00% 432,232
2013-01-09 2013-01-07 105.250 3,302 +661 0.00% 347,534
2013-01-08 2013-01-04 105.401 2,641 +990 0.00% 278,364
2012-12-21 2012-12-19 101.918 1,651 -1,651 0.00% 168,266
2012-11-29 2012-11-27 96.920 3,302 -165 0.00% 320,031
2012-11-28 2012-11-26 97.526 3,467 +165 0.00% 338,123
2012-11-22 2012-11-20 92.529 3,302 -165 0.00% 305,530
2012-11-21 2012-11-19 93.286 3,467 +165 0.00% 323,422
2012-11-12 2012-11-08 97.072 3,302 +1,651 0.00% 320,531
2012-11-08 2012-11-06 101.009 1,651 +1,651 0.00% 166,766
2007-06-26 2007-06-22 98.574 0

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