History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 5.720 0 +0
2025-10-13 2025-10-09 5.750 0 +0
2025-10-10 2025-10-08 5.620 0 +0
2025-10-09 2025-10-06 5.510 0 +0
2025-10-08 2025-10-03 5.540 0 +0
2025-10-06 2025-10-02 5.510 0 +0
2025-10-03 2025-09-30 5.520 0 +0
2025-10-02 2025-09-29 5.420 0 +0
2025-09-30 2025-09-26 5.270 0 +0
2025-09-29 2025-09-25 5.380 0 +0
2025-09-26 2025-09-24 5.440 0 +0
2025-09-25 2025-09-23 5.480 0 +0
2025-09-24 2025-09-22 5.480 0 +0
2025-09-23 2025-09-19 5.490 0 +0
2025-09-22 2025-09-18 5.340 0 +0
2025-09-19 2025-09-17 5.500 0 +0
2025-09-18 2025-09-16 5.480 0 +0
2025-09-17 2025-09-15 5.570 0 +0
2025-09-16 2025-09-12 5.710 0 +0
2025-09-15 2025-09-11 5.500 0 +0
2025-09-12 2025-09-10 5.320 0 +0
2025-09-11 2025-09-09 5.310 0 +0
2025-09-10 2025-09-08 5.210 0 +0
2025-09-09 2025-09-05 5.120 0 +0
2025-09-08 2025-09-04 5.010 0 +0
2025-09-05 2025-09-03 5.260 0 +0
2025-09-04 2025-09-02 5.240 0 +0
2025-09-03 2025-09-01 5.420 0 +0
2025-09-02 2025-08-29 5.640 0 +0
2025-09-01 2025-08-28 5.340 0 +0
2025-08-29 2025-08-27 5.380 0 +0
2025-08-28 2025-08-26 5.410 0 +0
2025-08-27 2025-08-25 5.460 0 +0
2025-08-26 2025-08-22 5.480 0 -20,000
2025-08-20 2025-08-18 5.600 20,000 -60,000 0.00% 112,000
2025-08-19 2025-08-15 5.000 80,000 -20,000 0.00% 400,000
2025-08-14 2025-08-12 4.780 100,000 -20,000 0.00% 478,000
2025-08-13 2025-08-11 4.720 120,000 -20,000 0.00% 566,400
2025-07-23 2025-07-21 4.910 140,000 -60,000 0.00% 687,400
2025-07-18 2025-07-16 4.390 200,000 -20,000 0.01% 878,000
2025-06-12 2025-06-10 3.580 220,000 +220,000 0.01% 787,600
2025-02-11 2025-02-07 4.047 0 -19,125
2024-07-11 2024-07-09 2.750 19,125 +19,125 0.00% 52,599
2024-05-03 2024-04-30 3.464 0 -36,976
2024-04-26 2024-04-24 3.283 36,976 +36,976 0.00% 121,381
2023-08-07 2023-08-03 5.475 0 -7,043
2023-07-03 2023-06-29 5.475 7,043 +7,043 0.00% 38,560
2023-04-21 2023-04-19 7.361 0 -26,083
2023-04-19 2023-04-17 7.410 26,083 +3,261 0.00% 193,281
2023-04-11 2023-04-04 7.975 22,822 +8,150 0.00% 181,996
2023-03-29 2023-03-27 7.778 14,672 +11,412 0.00% 114,123
2023-03-28 2023-03-24 8.502 3,260 +1,630 0.00% 27,717
2023-03-09 2023-03-07 9.300 1,630 +1,630 0.00% 15,158
2022-05-16 2022-05-12 12.792 0 -149,624
2022-05-13 2022-05-11 13.099 149,624 +149,624 0.00% 1,959,998
2020-06-23 2020-06-19 12.286 0 -7,081
2020-05-26 2020-05-22 13.353 7,081 +296 0.00% 94,550
2020-04-08 2020-04-06 12.498 6,785 -6,785 0.00% 84,798
2020-04-07 2020-04-03 12.233 13,570 +6,785 0.00% 165,995
2020-04-03 2020-04-01 12.203 6,785 -1,357 0.00% 82,798
2020-03-16 2020-03-12 12.365 8,142 +1,357 0.00% 100,677
2020-02-07 2020-02-05 11.628 6,785 -1,357 0.00% 78,898
2020-01-29 2020-01-22 13.087 8,142 +1,357 0.00% 106,557
2020-01-20 2020-01-16 13.397 6,785 -1,357 0.00% 90,898
2020-01-15 2020-01-13 12.969 8,142 +1,357 0.00% 105,597
2019-12-23 2019-12-19 11.275 6,785 -14,928 0.00% 76,498
2019-06-25 2019-06-21 9.904 21,713 -7,253 0.00% 215,044
2019-05-28 2019-05-24 9.258 28,966 +976 0.00% 268,165
2019-04-15 2019-04-11 11.210 27,990 +6,557 0.00% 313,772
2019-04-12 2019-04-10 11.500 21,433 +14,424 0.00% 246,478
2018-06-15 2018-06-13 14.756 7,009 +90 0.00% 103,421
2018-05-02 2018-04-27 13.705 6,919 -2,589 0.00% 94,824
2018-04-23 2018-04-19 13.550 9,508 +2,589 0.00% 128,837
2018-04-06 2018-04-03 14.153 6,919 -6,472 0.00% 97,924
2018-01-30 2018-01-26 12.855 13,391 +6,472 0.00% 172,142
2017-09-27 2017-09-25 8.498 6,919 -3,883 0.00% 58,797
2017-09-26 2017-09-22 9.070 10,802 +3,883 0.00% 97,970
2017-05-31 2017-05-26 6.999 6,919 +76 0.00% 48,424
2016-05-31 2016-05-27 5.663 6,843 +85 0.00% 38,754
2015-12-03 2015-12-01 6.533 6,758 -1,264 0.00% 44,153
2015-11-25 2015-11-23 6.945 8,022 +1,264 0.00% 55,710
2015-10-13 2015-10-09 8.052 6,758 -6,321 0.00% 54,416
2015-10-06 2015-10-02 7.625 13,079 -6,321 0.00% 99,726
2015-10-02 2015-09-29 7.040 19,400 +12,642 0.00% 136,568
2015-05-27 2015-05-22 14.146 6,758 +161 0.00% 95,596
2015-04-13 2015-04-09 14.146 6,597 -3,703 0.00% 93,318
2014-09-08 2014-09-04 12.493 10,300 -6,172 0.00% 128,676
2014-09-02 2014-08-29 11.537 16,472 +6,172 0.00% 190,034
2014-06-04 2014-05-30 11.359 10,300 -4,938 0.00% 116,993
2014-05-28 2014-05-26 12.083 15,238 +423 0.00% 184,118
2014-04-16 2014-04-14 13.449 14,815 -1,200 0.00% 199,254
2014-04-14 2014-04-10 13.499 16,015 +1,200 0.00% 216,194
2014-02-20 2014-02-18 12.883 14,815 +4,801 0.00% 190,859
2014-02-11 2014-02-07 12.966 10,014 -4,801 0.00% 129,843
2014-01-21 2014-01-17 13.049 14,815 +4,801 0.00% 193,328
2013-12-23 2013-12-19 14.049 10,014 +6,414 0.00% 140,691
2013-12-13 2013-12-11 13.866 3,600 +3,600 0.00% 49,918
2013-12-09 2013-12-05 15.016 0 -3,600
2013-12-02 2013-11-28 14.466 3,600 -30,001 0.00% 52,078
2013-11-29 2013-11-27 14.566 33,601 -4,801 0.00% 489,434
2013-11-26 2013-11-22 13.849 38,402 +4,801 0.00% 531,846
2013-11-22 2013-11-20 13.983 33,601 +30,001 0.00% 469,835
2013-09-12 2013-09-10 13.166 3,600 -36,002 0.00% 47,398
2013-09-05 2013-09-03 12.499 39,602 -12,000 0.00% 495,005
2013-08-30 2013-08-28 11.716 51,602 -22,801 0.00% 604,578
2013-08-28 2013-08-26 11.983 74,403 +28,801 0.00% 891,559
2013-08-27 2013-08-23 12.699 45,602 +6,000 0.00% 579,121
2013-08-26 2013-08-22 12.749 39,602 +6,001 0.00% 504,905
2013-08-19 2013-08-15 13.066 33,601 +30,001 0.00% 439,035
2013-08-05 2013-08-01 12.183 3,600 -12,001 0.00% 43,858
2013-08-02 2013-07-31 11.666 15,601 +12,001 0.00% 182,004
2013-07-29 2013-07-25 12.433 3,600 -3,600 0.00% 44,758
2013-06-21 2013-06-19 11.933 7,200 +3,600 0.00% 85,916
2013-05-28 2013-05-24 15.033 3,600 +80 0.00% 54,118
2013-05-10 2013-05-08 16.226 3,520 -5,867 0.00% 57,115
2013-05-08 2013-05-06 15.476 9,387 +5,867 0.00% 145,274
2013-05-07 2013-05-03 15.340 3,520 +3,520 0.00% 53,996
2012-12-10 2012-12-06 18.033 0 -5,867
2012-11-16 2012-11-14 16.311 5,867 -3,520 0.00% 95,698
2012-11-12 2012-11-08 17.590 9,387 +5,867 0.00% 165,113
2012-10-31 2012-10-29 16.260 3,520 -5,867 0.00% 57,235
2012-10-29 2012-10-25 16.141 9,387 +5,867 0.00% 151,513
2012-10-22 2012-10-18 15.919 3,520 -19,949 0.00% 56,036
2012-10-19 2012-10-17 14.845 23,469 +17,602 0.00% 348,407
2012-10-15 2012-10-11 14.505 5,867 +2,347 0.00% 85,098
2012-09-17 2012-09-13 13.738 3,520 -3,521 0.00% 48,356
2012-09-11 2012-09-07 13.431 7,041 -3,520 0.00% 94,566
2012-08-29 2012-08-27 12.834 10,561 +1,174 0.00% 135,542
2012-08-28 2012-08-24 13.363 9,387 +9,387 0.00% 125,434
2012-08-23 2012-08-21 14.215 0 -1,173
2012-08-09 2012-08-07 14.061 1,173 -3,521 0.00% 16,494
2012-08-08 2012-08-06 13.840 4,694 +3,521 0.00% 64,964
2012-08-06 2012-08-02 13.720 1,173 -5,868 0.00% 16,094
2012-08-03 2012-08-01 13.635 7,041 -5,867 0.00% 96,006
2012-08-01 2012-07-30 12.732 12,908 -3,520 0.00% 164,344
2012-07-31 2012-07-27 12.579 16,428 -8,214 0.00% 206,640
2012-07-20 2012-07-18 13.328 24,642 +5,867 0.00% 328,440
2012-07-18 2012-07-16 13.755 18,775 +11,734 0.00% 258,242
2012-07-11 2012-07-09 13.993 7,041 +5,868 0.00% 98,526
2012-07-09 2012-07-05 14.095 1,173 -2,347 0.00% 16,534
2012-07-06 2012-07-04 14.351 3,520 -2,347 0.00% 50,516
2012-07-05 2012-07-03 13.891 5,867 +2,347 0.00% 81,498
2012-07-04 2012-06-29 14.130 3,520 +3,520 0.00% 49,736
2012-07-03 2012-06-28 14.095 0 -3,520
2012-06-29 2012-06-27 14.862 3,520 +3,520 0.00% 52,316
2012-06-27 2012-06-25 14.948 0 -1,173
2012-05-25 2012-05-23 15.942 1,173 +33 0.00% 18,700
2012-05-17 2012-05-15 16.170 1,140 -2,281 0.00% 18,434
2012-05-07 2012-05-03 17.748 3,421 +1,140 0.00% 60,717
2012-04-26 2012-04-24 18.064 2,281 -2,281 0.00% 41,204
2012-04-25 2012-04-23 17.994 4,562 +1,141 0.00% 82,088
2012-04-20 2012-04-18 17.854 3,421 +1,140 0.00% 61,077
2012-04-18 2012-04-16 19.116 2,281 +2,281 0.00% 43,604
2012-03-05 2012-03-01 18.625 0 -1,140
2012-03-01 2012-02-28 19.853 1,140 +1,140 0.00% 22,632
2012-02-28 2012-02-24 19.818 0 -1,140
2012-02-27 2012-02-23 19.222 1,140 +1,140 0.00% 21,913
2012-02-21 2012-02-17 18.625 0 -1,140
2012-02-14 2012-02-10 17.573 1,140 +1,140 0.00% 20,033
2012-02-06 2012-02-02 16.836 0 -1,140
2012-02-03 2012-02-01 16.205 1,140 +1,140 0.00% 18,474
2012-01-12 2012-01-10 14.574 0 -12,544
2012-01-10 2012-01-06 13.662 12,544 +12,544 0.00% 171,376
2007-06-26 2007-06-22 51.842 0

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