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 43.300 3,000 +0 0.00% 129,900
2025-10-13 2025-10-09 45.680 3,000 +0 0.00% 137,040
2025-10-10 2025-10-08 45.000 3,000 +0 0.00% 135,000
2025-10-09 2025-10-06 45.780 3,000 +0 0.00% 137,340
2025-10-08 2025-10-03 46.120 3,000 +0 0.00% 138,360
2025-10-06 2025-10-02 46.680 3,000 +0 0.00% 140,040
2025-10-03 2025-09-30 45.740 3,000 +0 0.00% 137,220
2025-10-02 2025-09-29 44.500 3,000 +0 0.00% 133,500
2025-09-30 2025-09-26 44.920 3,000 +0 0.00% 134,760
2025-09-29 2025-09-25 46.420 3,000 +0 0.00% 139,260
2025-09-26 2025-09-24 47.480 3,000 +0 0.00% 142,440
2025-09-25 2025-09-23 48.560 3,000 +0 0.00% 145,680
2025-09-24 2025-09-22 49.280 3,000 +0 0.00% 147,840
2025-09-23 2025-09-19 44.860 3,000 +0 0.00% 134,580
2025-09-22 2025-09-18 43.980 3,000 +0 0.00% 131,940
2025-09-19 2025-09-17 44.620 3,000 +0 0.00% 133,860
2025-09-18 2025-09-16 43.760 3,000 +0 0.00% 131,280
2025-09-17 2025-09-15 43.700 3,000 +0 0.00% 131,100
2025-09-16 2025-09-12 43.800 3,000 +0 0.00% 131,400
2025-09-15 2025-09-11 43.820 3,000 +0 0.00% 131,460
2025-09-12 2025-09-10 43.420 3,000 +0 0.00% 130,260
2025-09-11 2025-09-09 43.440 3,000 +0 0.00% 130,320
2025-09-10 2025-09-08 44.000 3,000 +0 0.00% 132,000
2025-09-09 2025-09-05 42.740 3,000 +0 0.00% 128,220
2025-09-08 2025-09-04 42.140 3,000 +0 0.00% 126,420
2025-09-05 2025-09-03 41.980 3,000 +0 0.00% 125,940
2025-09-04 2025-09-02 42.160 3,000 +0 0.00% 126,480
2025-09-03 2025-09-01 43.400 3,000 +0 0.00% 130,200
2025-09-02 2025-08-29 43.280 3,000 +0 0.00% 129,840
2025-09-01 2025-08-28 44.020 3,000 +0 0.00% 132,060
2025-08-29 2025-08-27 44.380 3,000 +0 0.00% 133,140
2025-08-28 2025-08-26 45.240 3,000 +0 0.00% 135,720
2025-08-27 2025-08-25 44.860 3,000 +0 0.00% 134,580
2025-08-26 2025-08-22 45.360 3,000 +0 0.00% 136,080
2025-08-25 2025-08-21 43.720 3,000 +0 0.00% 131,160
2025-08-22 2025-08-20 50.350 3,000 +0 0.00% 151,050
2025-08-21 2025-08-19 48.880 3,000 +0 0.00% 146,640
2025-08-20 2025-08-18 50.150 3,000 +0 0.00% 150,450
2025-08-19 2025-08-15 47.300 3,000 +0 0.00% 141,900
2025-08-18 2025-08-14 45.560 3,000 +0 0.00% 136,680
2025-08-15 2025-08-13 46.500 3,000 +0 0.00% 139,500
2025-08-14 2025-08-12 44.480 3,000 +0 0.00% 133,440
2025-08-13 2025-08-11 44.100 3,000 +0 0.00% 132,300
2025-08-12 2025-08-08 42.640 3,000 +0 0.00% 127,920
2025-08-11 2025-08-07 43.920 3,000 +0 0.00% 131,760
2025-08-08 2025-08-06 43.000 3,000 +0 0.00% 129,000
2025-08-07 2025-08-05 41.400 3,000 +0 0.00% 124,200
2025-08-06 2025-08-04 40.420 3,000 +0 0.00% 121,260
2025-08-05 2025-08-01 39.900 3,000 +0 0.00% 119,700
2025-08-04 2025-07-31 39.950 3,000 +0 0.00% 119,850
2025-08-01 2025-07-30 40.950 3,000 +0 0.00% 122,850
2025-07-31 2025-07-29 42.400 3,000 +0 0.00% 127,200
2025-07-30 2025-07-28 40.850 3,000 +0 0.00% 122,550
2025-07-29 2025-07-25 40.200 3,000 +0 0.00% 120,600
2025-07-28 2025-07-24 40.000 3,000 +0 0.00% 120,000
2025-07-25 2025-07-23 39.350 3,000 +0 0.00% 118,050
2025-07-24 2025-07-22 39.050 3,000 +0 0.00% 117,150
2025-07-23 2025-07-21 39.900 3,000 +0 0.00% 119,700
2025-07-22 2025-07-18 40.800 3,000 +0 0.00% 122,400
2025-07-21 2025-07-17 41.650 3,000 +0 0.00% 124,950
2025-07-18 2025-07-16 41.600 3,000 +0 0.00% 124,800
2025-07-17 2025-07-15 41.750 3,000 +0 0.00% 125,250
2025-07-16 2025-07-14 39.300 3,000 +0 0.00% 117,900
2025-07-15 2025-07-11 40.000 3,000 +0 0.00% 120,000
2025-07-14 2025-07-10 41.050 3,000 +0 0.00% 123,150
2025-07-11 2025-07-09 39.750 3,000 +0 0.00% 119,250
2025-07-10 2025-07-08 40.400 3,000 +0 0.00% 121,200
2025-07-09 2025-07-07 39.200 3,000 +0 0.00% 117,600
2025-07-08 2025-07-04 39.400 3,000 +0 0.00% 118,200
2025-07-07 2025-07-03 41.250 3,000 +0 0.00% 123,750
2025-07-04 2025-07-02 39.900 3,000 +0 0.00% 119,700
2025-07-03 2025-06-30 40.700 3,000 +0 0.00% 122,100
2025-07-02 2025-06-27 40.800 3,000 +0 0.00% 122,400
2025-06-30 2025-06-26 40.300 3,000 +0 0.00% 120,900
2025-06-27 2025-06-25 41.100 3,000 +0 0.00% 123,300
2025-06-26 2025-06-24 40.750 3,000 +0 0.00% 122,250
2025-06-25 2025-06-23 39.550 3,000 +0 0.00% 118,650
2025-06-24 2025-06-20 38.900 3,000 +0 0.00% 116,700
2025-06-23 2025-06-19 39.000 3,000 +0 0.00% 117,000
2025-06-20 2025-06-18 40.600 3,000 +0 0.00% 121,800
2025-06-19 2025-06-17 40.800 3,000 +0 0.00% 122,400
2025-06-18 2025-06-16 40.050 3,000 +0 0.00% 120,150
2025-06-17 2025-06-13 39.050 3,000 +0 0.00% 117,150
2025-06-16 2025-06-12 39.700 3,000 +0 0.00% 119,100
2025-06-13 2025-06-11 38.450 3,000 +0 0.00% 115,350
2025-06-12 2025-06-10 38.650 3,000 +0 0.00% 115,950
2025-06-11 2025-06-09 39.000 3,000 +0 0.00% 117,000
2025-06-10 2025-06-06 37.800 3,000 +0 0.00% 113,400
2025-06-09 2025-06-05 38.450 3,000 +0 0.00% 115,350
2025-06-06 2025-06-04 36.450 3,000 +1,000 0.00% 109,350
2025-06-05 2025-06-03 37.000 2,000 -1,000 0.00% 74,000
2025-06-04 2025-06-02 36.650 3,000 +1,000 0.00% 109,950
2025-05-26 2025-05-22 38.292 2,000 +13 0.00% 76,584
2025-03-17 2025-03-13 51.525 1,987 -497 0.00% 102,381
2025-03-13 2025-03-11 51.928 2,484 +497 0.00% 128,989
2025-02-10 2025-02-06 45.739 1,987 -994 0.00% 90,883
2025-02-07 2025-02-05 44.431 2,981 -497 0.00% 132,448
2024-05-27 2024-05-23 25.161 3,478 +14 0.00% 87,508
2024-02-28 2024-02-26 19.522 3,464 -495 0.00% 67,625
2023-12-11 2023-12-07 21.371 3,959 -494 0.00% 84,609
2023-05-29 2023-05-24 17.201 4,453 +32 0.00% 76,596
2023-01-20 2023-01-18 21.120 4,421 +491 0.00% 93,370
2022-11-04 2022-11-02 16.285 3,930 -491 0.00% 64,000
2022-09-22 2022-09-20 13.924 4,421 -14,738 0.00% 61,557
2022-07-18 2022-07-14 16.875 19,159 +492 0.00% 323,314
2022-07-08 2022-07-06 16.835 18,667 +9,825 0.00% 314,252
2022-07-07 2022-07-05 17.384 8,842 +4,912 0.00% 153,711
2022-07-05 2022-06-30 18.382 3,930 -491 0.00% 72,240
2022-06-30 2022-06-28 19.257 4,421 -4,913 0.00% 85,135
2022-06-29 2022-06-27 18.504 9,334 -9,825 0.00% 172,715
2022-06-24 2022-06-22 17.466 19,159 +4,913 0.00% 334,625
2022-06-23 2022-06-21 18.036 14,246 -4,913 0.00% 256,936
2022-06-15 2022-06-13 17.506 19,159 +4,913 0.00% 335,405
2022-06-14 2022-06-10 18.056 14,246 -4,913 0.00% 257,226
2022-02-14 2022-02-10 24.427 19,159 +492 0.00% 468,006
2022-01-25 2022-01-21 26.819 18,667 +4,912 0.00% 500,637
2022-01-24 2022-01-20 28.448 13,755 +9,825 0.00% 391,300
2022-01-06 2022-01-04 33.435 3,930 -4,912 0.00% 131,400
2021-12-14 2021-12-10 33.435 8,842 +4,912 0.00% 295,633
2021-11-25 2021-11-23 37.201 3,930 -491 0.00% 146,200
2021-11-24 2021-11-22 37.150 4,421 +491 0.00% 164,241
2021-11-22 2021-11-18 34.657 3,930 +491 0.00% 136,200
2021-10-26 2021-10-22 34.962 3,439 -4,912 0.00% 120,234
2021-10-25 2021-10-21 33.690 8,351 +4,912 0.00% 281,342
2021-09-30 2021-09-28 37.914 3,439 -491 0.00% 130,385
2021-09-10 2021-09-08 43.053 3,930 -982 0.00% 169,200
2021-09-09 2021-09-07 43.563 4,912 +982 0.00% 213,983
2021-09-08 2021-09-06 43.972 3,930 +18 0.00% 172,811
2021-08-31 2021-08-27 42.643 3,912 +489 0.00% 166,819
2021-08-24 2021-08-20 44.842 3,423 +489 0.00% 153,493
2021-07-22 2021-07-20 50.159 2,934 -489 0.00% 147,167
2021-06-04 2021-06-02 49.955 3,423 -489 0.00% 170,995
2021-06-01 2021-05-28 48.216 3,912 +17 0.00% 188,621
2021-04-01 2021-03-30 40.565 3,895 -974 0.00% 158,001
2021-03-31 2021-03-29 39.692 4,869 -4,382 0.00% 193,261
2021-03-30 2021-03-26 39.435 9,251 +4,869 0.00% 364,817
2021-03-29 2021-03-25 40.719 4,382 +487 0.00% 178,431
2021-03-26 2021-03-24 41.181 3,895 +487 0.00% 160,401
2021-03-16 2021-03-12 43.800 3,408 -1,461 0.00% 149,271
2021-03-09 2021-03-05 44.005 4,869 +974 0.00% 214,263
2021-03-08 2021-03-04 44.159 3,895 -974 0.00% 172,001
2021-03-05 2021-03-03 44.416 4,869 +487 0.00% 216,263
2021-03-02 2021-02-26 42.927 4,382 +974 0.00% 188,107
2021-02-22 2021-02-18 46.624 3,408 +487 0.00% 158,895
2021-02-19 2021-02-17 49.500 2,921 -974 0.00% 144,589
2021-02-04 2021-02-02 44.057 3,895 -1,461 0.00% 171,601
2021-02-03 2021-02-01 44.416 5,356 +1,461 0.00% 237,893
2021-01-28 2021-01-26 46.419 3,895 -1,461 0.00% 180,801
2021-01-27 2021-01-25 47.857 5,356 +974 0.00% 256,320
2021-01-26 2021-01-22 46.573 4,382 +487 0.00% 204,082
2021-01-25 2021-01-21 48.319 3,895 +974 0.00% 188,201
2021-01-21 2021-01-19 48.267 2,921 -974 0.00% 140,989
2021-01-19 2021-01-15 44.724 3,895 +974 0.00% 174,201
2021-01-14 2021-01-12 46.213 2,921 -974 0.00% 134,989
2020-12-22 2020-12-18 43.954 3,895 -487 0.00% 171,201
2020-12-16 2020-12-14 42.311 4,382 +487 0.00% 185,407
2020-10-16 2020-10-14 45.135 3,895 +2,921 0.00% 175,801
2020-09-09 2020-09-07 48.062 974 +2 0.00% 46,812
2020-08-26 2020-08-24 54.545 972 -1,943 0.00% 53,018
2020-04-15 2020-04-09 41.629 2,915 +972 0.00% 121,349
2020-03-27 2020-03-25 41.372 1,943 +971 0.00% 80,386
2020-03-24 2020-03-20 40.034 972 +972 0.00% 38,913
2020-03-10 2020-03-06 54.134 0 -1,943
2020-03-09 2020-03-05 54.648 1,943 -2,915 0.00% 106,181
2020-03-05 2020-03-03 53.001 4,858 +2,915 0.00% 257,481
2020-03-04 2020-03-02 53.516 1,943 +1,943 0.00% 103,982
2019-12-05 2019-12-03 56.912 0 -1,943
2019-12-04 2019-12-02 55.677 1,943 +1,943 0.00% 108,181
2019-11-01 2019-10-30 50.737 0 -486
2019-09-11 2019-09-09 41.952 486 +5 0.00% 20,389
2019-06-05 2019-06-03 44.310 481 +12 0.00% 21,313
2019-05-09 2019-05-07 52.522 469 +469 0.00% 24,633
2019-04-17 2019-04-15 56.095 0 -469
2019-04-15 2019-04-11 55.988 469 +469 0.00% 26,258
2019-03-27 2019-03-25 51.829 0 -938
2019-03-25 2019-03-21 47.883 938 +938 0.00% 44,914
2019-03-04 2019-02-28 49.749 0 -3,751
2019-03-01 2019-02-27 51.189 3,751 +3,751 0.00% 192,010
2019-02-20 2019-02-18 56.201 0 -469
2018-09-07 2018-09-05 91.934 469 +2 0.00% 43,117
2018-06-08 2018-06-06 143.174 467 -466 0.00% 66,862
2018-06-07 2018-06-05 131.017 933 +12 0.00% 122,239
2018-06-04 2018-05-31 128.195 921 +460 0.00% 118,067
2018-03-19 2018-03-15 168.249 461 +461 0.00% 77,563
2017-11-01 2017-10-30 153.486 0 -461
2017-10-31 2017-10-27 149.362 461 -460 0.00% 68,856
2017-10-23 2017-10-19 147.951 921 +921 0.00% 136,262
2017-10-17 2017-10-13 151.967 0 -921
2017-09-25 2017-09-21 152.618 921 +921 0.00% 140,561
2017-09-22 2017-09-20 155.766 0 -921
2017-09-12 2017-09-08 148.049 921 +2 0.00% 136,353
2017-09-08 2017-09-06 151.424 919 +919 0.00% 139,158
2017-08-30 2017-08-28 149.138 0 -919
2017-08-28 2017-08-24 129.978 919 +919 0.00% 119,450
2017-08-16 2017-08-14 124.209 0 -919
2017-08-09 2017-08-07 120.181 919 +919 0.00% 110,446
2017-07-12 2017-07-10 108.152 0 -919
2017-06-05 2017-06-01 91.210 919 +13 0.00% 83,822
2017-05-22 2017-05-18 91.210 906 +906 0.00% 82,636
2017-04-20 2017-04-18 105.399 0 -453
2016-11-14 2016-11-10 80.002 453 -905 0.00% 36,241
2016-11-11 2016-11-09 77.241 1,358 +905 0.00% 104,894
2016-11-09 2016-11-07 79.781 453 -1,358 0.00% 36,141
2016-11-03 2016-11-01 81.438 1,811 +453 0.00% 147,483
2016-10-28 2016-10-26 83.756 1,358 -453 0.00% 113,741
2016-10-27 2016-10-25 82.155 1,811 +905 0.00% 148,783
2016-10-26 2016-10-24 85.523 906 +453 0.00% 77,484
2016-09-29 2016-09-27 86.738 453 -453 0.00% 39,292
2016-09-28 2016-09-26 85.689 906 +453 0.00% 77,634
2016-09-14 2016-09-12 87.566 453 +453 0.00% 39,667
2016-01-12 2016-01-08 53.327 0 -5,339
2016-01-07 2016-01-05 55.631 5,339 +445 0.00% 297,011
2015-12-29 2015-12-24 56.530 4,894 +4,894 0.00% 276,656
2015-05-14 2015-05-12 51.647 0 -8,713
2015-05-08 2015-05-06 50.040 8,713 -17,426 0.00% 436,002
2015-05-07 2015-05-05 48.893 26,139 +16,555 0.00% 1,278,006
2015-05-04 2015-04-29 49.926 9,584 +871 0.00% 478,487
2015-04-30 2015-04-28 51.131 8,713 +4,357 0.00% 445,502
2015-04-29 2015-04-27 52.967 4,356 +4,356 0.00% 230,725
2014-03-26 2014-03-24 38.383 0 -8,506
2014-03-21 2014-03-19 37.560 8,506 +8,506 0.00% 319,488
2014-03-03 2014-02-27 40.323 0 -5,954
2014-02-28 2014-02-26 39.794 5,954 +5,954 0.00% 236,933
2014-01-02 2013-12-27 45.143 0 -3,403
2013-12-30 2013-12-24 44.202 3,403 -10,207 0.00% 150,421
2013-12-27 2013-12-20 42.615 13,610 +8,506 0.00% 579,995
2013-12-03 2013-11-29 41.146 5,104 -3,828 0.00% 210,008
2013-12-02 2013-11-28 39.970 8,932 -8,081 0.00% 357,014
2013-11-28 2013-11-26 39.970 17,013 -1,276 0.00% 680,014
2013-11-26 2013-11-22 38.912 18,289 +1,276 0.00% 711,666
2013-11-14 2013-11-12 36.208 17,013 -1,276 0.00% 616,013
2013-11-08 2013-11-06 37.149 18,289 +426 0.00% 679,415
2013-11-07 2013-11-05 36.443 17,863 +850 0.00% 650,990
2013-11-05 2013-11-01 41.557 17,013 -14,460 0.00% 707,015
2013-11-01 2013-10-30 39.265 31,473 -851 0.00% 1,235,784
2013-10-31 2013-10-29 39.559 32,324 +851 0.00% 1,278,699
2013-10-30 2013-10-28 40.382 31,473 -3,403 0.00% 1,270,934
2013-10-17 2013-10-15 40.088 34,876 +21,266 0.00% 1,398,103
2013-10-15 2013-10-10 42.086 13,610 -14,461 0.00% 572,795
2013-10-11 2013-10-09 40.970 28,071 +21,266 0.00% 1,150,055
2013-10-10 2013-10-08 42.498 6,805 -8,506 0.00% 289,197
2013-10-08 2013-10-04 42.615 15,311 +8,506 0.00% 652,484
2013-10-04 2013-10-02 42.792 6,805 -6,805 0.00% 291,197
2013-10-03 2013-09-30 41.440 13,610 +10,207 0.00% 563,995
2013-09-26 2013-09-24 44.320 3,403 -3,402 0.00% 150,821
2013-09-19 2013-09-17 43.262 6,805 -4,253 0.00% 294,397
2013-09-18 2013-09-16 42.439 11,058 -4,253 0.00% 469,291
2013-09-16 2013-09-12 41.381 15,311 +4,253 0.00% 633,584
2013-09-13 2013-09-11 43.203 11,058 +4,253 0.00% 477,740
2013-09-05 2013-09-03 43.195 6,805 +6,805 0.00% 293,944
2013-08-26 2013-08-22 43.787 0 -8,450
2013-08-22 2013-08-20 39.941 8,450 +8,450 0.00% 337,500
2012-11-26 2012-11-22 35.023 0 -835
2012-11-23 2012-11-21 34.184 835 +417 0.00% 28,544
2012-11-22 2012-11-20 34.364 418 +418 0.00% 14,364
2012-11-20 2012-11-16 33.406 0 -418
2012-11-19 2012-11-15 33.945 418 +418 0.00% 14,189
2012-11-05 2012-11-01 33.167 0 -418
2012-11-02 2012-10-31 33.167 418 +418 0.00% 13,864
2012-10-25 2012-10-22 32.209 0 -835
2012-10-24 2012-10-19 31.850 835 +835 0.00% 26,594
2007-06-26 2007-06-22 11.485 0

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