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 0.600 173,092 +0 0.00% 103,855
2025-10-13 2025-10-09 0.610 173,092 +0 0.00% 105,586
2025-10-10 2025-10-08 0.650 173,092 -30,000 0.00% 112,510
2025-10-09 2025-10-06 0.640 203,092 +30,000 0.00% 129,979
2025-09-30 2025-09-26 0.570 173,092 -30,000 0.00% 98,662
2025-09-25 2025-09-23 0.580 203,092 -241,000 0.00% 117,793
2025-09-24 2025-09-22 0.610 444,092 +30,000 0.00% 270,896
2025-09-19 2025-09-17 0.690 414,092 -35,000 0.00% 285,723
2025-09-18 2025-09-16 0.620 449,092 +30,000 0.00% 278,437
2025-09-16 2025-09-12 0.660 419,092 -40,000 0.00% 276,601
2025-09-15 2025-09-11 0.620 459,092 +50,000 0.00% 284,637
2025-09-11 2025-09-09 0.650 409,092 -60,000 0.00% 265,910
2025-09-10 2025-09-08 0.510 469,092 +20,000 0.00% 239,237
2025-07-28 2025-07-24 0.500 449,092 +100,000 0.00% 224,546
2025-07-15 2025-07-11 0.410 349,092 -2,000 0.00% 143,128
2025-07-14 2025-07-10 0.410 351,092 -8,000 0.00% 143,948
2025-04-17 2025-04-15 0.420 359,092 -10,000 0.00% 150,819
2025-04-16 2025-04-14 0.435 369,092 -10,000 0.00% 160,555
2025-04-15 2025-04-11 0.440 379,092 +20,000 0.00% 166,800
2025-03-12 2025-03-10 0.510 359,092 -20,000 0.00% 183,137
2025-03-11 2025-03-07 0.480 379,092 +70,000 0.00% 181,964
2025-03-07 2025-03-05 0.485 309,092 -40,000 0.00% 149,910
2025-03-04 2025-02-28 0.500 349,092 -10,000 0.00% 174,546
2025-03-03 2025-02-27 0.465 359,092 +50,000 0.00% 166,978
2025-02-06 2025-02-04 0.435 309,092 -10,000 0.00% 134,455
2025-01-24 2025-01-22 0.485 319,092 +10,000 0.00% 154,760
2025-01-23 2025-01-21 0.570 309,092 -30,000 0.00% 176,182
2024-03-15 2024-03-13 0.580 339,092 +10,000 0.00% 196,673
2024-03-06 2024-03-04 0.590 329,092 +5,000 0.00% 194,164
2024-03-04 2024-02-29 0.640 324,092 +117,000 0.00% 207,419
2024-03-01 2024-02-28 0.630 207,092 +5,000 0.00% 130,468
2024-02-23 2024-02-21 0.720 202,092 +5,000 0.00% 145,506
2024-02-20 2024-02-16 0.720 197,092 -10,000 0.00% 141,906
2024-02-02 2024-01-31 0.630 207,092 +10,000 0.00% 130,468
2024-01-26 2024-01-24 0.680 197,092 -10,000 0.00% 134,023
2024-01-05 2024-01-03 0.750 207,092 +10,000 0.00% 155,319
2024-01-02 2023-12-28 0.770 197,092 -10,000 0.00% 151,761
2023-12-15 2023-12-13 0.770 207,092 +20,000 0.00% 159,461
2023-12-14 2023-12-12 0.790 187,092 -10,000 0.00% 147,803
2023-12-13 2023-12-11 0.730 197,092 +10,000 0.00% 143,877
2023-12-06 2023-12-04 0.850 187,092 +10,000 0.00% 159,028
2023-11-29 2023-11-27 0.940 177,092 +10,000 0.00% 166,466
2023-11-27 2023-11-23 1.050 167,092 -26,000 0.00% 175,447
2023-11-24 2023-11-22 0.850 193,092 -1,000 0.00% 164,128
2023-11-23 2023-11-21 0.810 194,092 +7,000 0.00% 157,215
2023-11-14 2023-11-10 0.760 187,092 -10,000 0.00% 142,190
2023-11-13 2023-11-09 0.750 197,092 +20,000 0.00% 147,819
2023-11-10 2023-11-08 0.830 177,092 -10,000 0.00% 146,986
2023-10-13 2023-10-11 0.780 187,092 -20,000 0.00% 145,932
2023-10-12 2023-10-10 0.750 207,092 +10,000 0.00% 155,319
2023-10-04 2023-09-29 0.910 197,092 -2,000 0.00% 179,354
2023-09-28 2023-09-26 0.920 199,092 +10,000 0.00% 183,165
2023-09-25 2023-09-21 1.040 189,092 -10,000 0.00% 196,656
2023-09-21 2023-09-19 1.010 199,092 +10,000 0.00% 201,083
2023-09-18 2023-09-14 1.050 189,092 +10,000 0.00% 198,547
2023-09-12 2023-09-07 1.070 179,092 +10,000 0.00% 191,628
2023-09-11 2023-09-06 1.220 169,092 -18,000 0.00% 206,292
2023-08-17 2023-08-15 0.810 187,092 +8,000 0.00% 151,545
2023-08-16 2023-08-14 0.800 179,092 +6,000 0.00% 143,274
2023-08-15 2023-08-11 0.980 173,092 -58,000 0.00% 169,630
2023-08-14 2023-08-10 1.040 231,092 -10,000 0.00% 240,336
2023-08-10 2023-08-08 1.130 241,092 +18,000 0.00% 272,434
2023-08-08 2023-08-04 1.430 223,092 +4,000 0.00% 319,022
2023-08-03 2023-08-01 1.460 219,092 +6,000 0.00% 319,874
2023-08-02 2023-07-31 1.580 213,092 +10,000 0.00% 336,685
2023-08-01 2023-07-28 1.690 203,092 -10,000 0.00% 343,225
2023-07-31 2023-07-27 1.610 213,092 -10,000 0.00% 343,078
2023-07-28 2023-07-26 1.440 223,092 +10,000 0.00% 321,252
2023-07-27 2023-07-25 1.490 213,092 -20,000 0.00% 317,507
2023-07-25 2023-07-21 1.380 233,092 +10,000 0.00% 321,667
2023-07-19 2023-07-14 1.500 223,092 -10,000 0.00% 334,638
2023-07-07 2023-07-05 1.560 233,092 -10,000 0.00% 363,624
2023-06-30 2023-06-28 1.650 243,092 +10,000 0.00% 401,102
2023-06-29 2023-06-27 1.660 233,092 -10,000 0.00% 386,933
2023-06-21 2023-06-19 1.770 243,092 +10,000 0.00% 430,273
2023-06-19 2023-06-15 1.870 233,092 -50,000 0.00% 435,882
2023-06-16 2023-06-14 1.760 283,092 -18,000 0.00% 498,242
2023-06-15 2023-06-13 1.760 301,092 -10,000 0.00% 529,922
2023-06-14 2023-06-12 1.680 311,092 +10,000 0.00% 522,635
2023-06-08 2023-06-06 1.550 301,092 -20,000 0.00% 466,693
2023-06-07 2023-06-05 1.460 321,092 +20,000 0.00% 468,794
2023-06-05 2023-06-01 1.400 301,092 +10,000 0.00% 421,529
2023-05-23 2023-05-19 1.570 291,092 +10,000 0.00% 457,014
2023-05-19 2023-05-17 1.620 281,092 +10,000 0.00% 455,369
2023-05-18 2023-05-16 1.710 271,092 +20,000 0.00% 463,567
2023-05-17 2023-05-15 1.800 251,092 +20,000 0.00% 451,966
2023-05-15 2023-05-11 1.940 231,092 +30,000 0.00% 448,318
2023-05-11 2023-05-09 1.990 201,092 +12,000 0.00% 400,173
2023-04-28 2023-04-26 2.060 189,092 -20,000 0.00% 389,530
2023-04-27 2023-04-25 2.020 209,092 +20,000 0.00% 422,366
2023-02-22 2023-02-20 2.660 189,092 -20,000 0.00% 502,985
2023-02-17 2023-02-15 2.530 209,092 +20,000 0.00% 529,003
2023-02-15 2023-02-13 2.690 189,092 -20,000 0.00% 508,657
2023-02-14 2023-02-10 2.670 209,092 +20,000 0.00% 558,276
2023-02-03 2023-02-01 3.030 189,092 +16,000 0.00% 572,949
2023-02-02 2023-01-31 2.940 173,092 +1,000 0.00% 508,890
2023-01-31 2023-01-27 3.240 172,092 -5,000 0.00% 557,578
2023-01-30 2023-01-26 3.050 177,092 -20,000 0.00% 540,131
2023-01-16 2023-01-12 2.850 197,092 +20,000 0.00% 561,712
2023-01-10 2023-01-06 3.030 177,092 -10,000 0.00% 536,589
2023-01-09 2023-01-05 2.860 187,092 +10,000 0.00% 535,083
2022-12-22 2022-12-20 2.690 177,092 +14,000 0.00% 476,377
2022-12-21 2022-12-19 2.950 163,092 -14,000 0.00% 481,121
2022-12-20 2022-12-16 2.850 177,092 -4,000 0.00% 504,712
2022-12-16 2022-12-14 2.700 181,092 +14,000 0.00% 488,948
2022-12-09 2022-12-07 2.680 167,092 +5,000 0.00% 447,807
2022-12-08 2022-12-06 3.170 162,092 -20,000 0.00% 513,832
2022-12-01 2022-11-29 3.050 182,092 +20,000 0.00% 555,381
2022-11-25 2022-11-23 2.350 162,092 -20,000 0.00% 380,916
2022-11-24 2022-11-22 2.330 182,092 +10,000 0.00% 424,274
2022-11-22 2022-11-18 2.610 172,092 +20,000 0.00% 449,160
2022-11-09 2022-11-07 1.410 152,092 -10,000 0.00% 214,450
2022-10-26 2022-10-24 1.300 162,092 +10,000 0.00% 210,720
2022-10-25 2022-10-21 1.430 152,092 -10,000 0.00% 217,492
2022-10-20 2022-10-18 1.410 162,092 +10,000 0.00% 228,550
2022-10-10 2022-10-06 1.890 152,092 -10,000 0.00% 287,454
2022-10-07 2022-10-05 1.960 162,092 -10,000 0.00% 317,700
2022-10-06 2022-10-03 1.980 172,092 -28,000 0.00% 340,742
2022-10-03 2022-09-29 1.670 200,092 +28,000 0.00% 334,154
2022-09-20 2022-09-16 2.420 172,092 +10,000 0.00% 416,463
2022-09-07 2022-09-05 2.150 162,092 +20,000 0.00% 348,498
2022-09-06 2022-09-02 2.170 142,092 +10,000 0.00% 308,340
2022-09-02 2022-08-31 2.330 132,092 -30,000 0.00% 307,774
2022-09-01 2022-08-30 2.490 162,092 -2,000 0.00% 403,609
2022-08-31 2022-08-29 2.600 164,092 +2,000 0.00% 426,639
2022-08-30 2022-08-26 2.630 162,092 +10,000 0.00% 426,302
2022-08-26 2022-08-24 2.480 152,092 -20,000 0.00% 377,188
2022-08-24 2022-08-22 2.570 172,092 +40,000 0.00% 442,276
2022-08-19 2022-08-17 2.520 132,092 -20,000 0.00% 332,872
2022-08-16 2022-08-12 2.430 152,092 -3,000 0.00% 369,584
2022-08-12 2022-08-10 2.330 155,092 +2,601 0.00% 361,364
2022-08-11 2022-08-09 2.510 152,491 +20,000 0.00% 382,752
2022-08-09 2022-08-05 2.710 132,491 +3,000 0.00% 359,051
2022-07-04 2022-06-29 4.850 129,491 +10,000 0.00% 628,031
2022-06-07 2022-06-02 4.883 119,491 +3,004 0.00% 583,443
2022-05-19 2022-05-17 4.955 116,487 -8,774 0.00% 577,140
2022-05-18 2022-05-16 5.006 125,261 +8,774 0.00% 627,036
2022-04-07 2022-04-04 6.514 116,487 +15,597 0.00% 758,766
2021-11-26 2021-11-24 7.406 100,890 +3,449 0.00% 747,209
2021-10-05 2021-09-30 8.258 97,441 -2,925 0.00% 804,626
2021-10-04 2021-09-29 8.093 100,366 -2,925 0.00% 812,307
2021-09-21 2021-09-17 7.150 103,291 +975 0.00% 738,502
2021-09-20 2021-09-16 6.842 102,316 +4,875 0.00% 700,045
2021-09-14 2021-09-10 8.952 97,441 +2,872 0.00% 872,318
2021-08-12 2021-08-10 8.751 94,569 +2,891 0.00% 827,616
2021-06-03 2021-06-01 10.796 91,678 +2,821 0.00% 989,744
2020-09-16 2020-09-14 10.788 88,857 +2,091 0.00% 958,594
2020-08-12 2020-08-10 11.123 86,766 +3,131 0.00% 965,106
2020-06-01 2020-05-28 11.144 83,635 +3,254 0.00% 931,989
2020-03-25 2020-03-23 9.157 80,381 -3,442 0.00% 736,010
2020-03-24 2020-03-20 9.935 83,823 -1,721 0.00% 832,786
2020-03-17 2020-03-13 11.027 85,544 +5,163 0.00% 943,322
2019-11-22 2019-11-20 12.852 80,381 +1,897 0.00% 1,033,029
2019-11-18 2019-11-14 12.596 78,484 -861 0.00% 988,586
2019-11-06 2019-11-04 13.363 79,345 +861 0.00% 1,060,282
2019-09-12 2019-09-10 12.170 78,484 +1,898 0.00% 955,146
2019-08-07 2019-08-05 11.670 76,586 +25,194 0.00% 893,744
2019-05-21 2019-05-17 13.911 51,392 +1,594 0.00% 714,929
2018-09-12 2018-09-10 13.293 49,798 +996 0.00% 661,944
2018-08-14 2018-08-10 14.873 48,802 -11,961 0.00% 725,815
2018-08-09 2018-08-07 14.547 60,763 -798 0.00% 883,895
2018-08-07 2018-08-03 13.644 61,561 +1,595 0.00% 839,920
2018-08-03 2018-08-01 14.246 59,966 +7,177 0.00% 854,254
2018-08-01 2018-07-30 15.224 52,789 +3,987 0.00% 803,647
2018-07-04 2018-06-29 17.305 48,802 -797 0.00% 844,540
2018-06-29 2018-06-27 15.976 49,599 +797 0.00% 792,402
2018-06-27 2018-06-25 18.484 48,802 +798 0.00% 902,066
2018-06-11 2018-06-07 23.217 48,004 +3,200 0.00% 1,114,526
2018-05-21 2018-05-17 22.885 44,804 +823 0.00% 1,025,340
2018-05-03 2018-04-30 22.201 43,981 -2,923 0.00% 976,407
2018-03-23 2018-03-21 22.529 46,904 -730 0.00% 1,056,707
2018-03-22 2018-03-20 22.255 47,634 +730 0.00% 1,060,113
2018-03-12 2018-03-08 19.956 46,904 -730 0.00% 936,014
2018-03-09 2018-03-07 19.272 47,634 +730 0.00% 917,983
2018-03-01 2018-02-27 19.491 46,904 -730 0.00% 914,186
2018-02-28 2018-02-26 20.284 47,634 +730 0.00% 966,229
2018-02-27 2018-02-23 20.586 46,904 -730 0.00% 965,545
2018-02-14 2018-02-12 17.958 47,634 -32,878 0.00% 855,393
2018-02-13 2018-02-09 17.958 80,512 +32,878 0.00% 1,445,803
2018-02-12 2018-02-08 19.244 47,634 +730 0.00% 916,679
2018-01-23 2018-01-19 23.323 46,904 +2,923 0.00% 1,093,942
2018-01-22 2018-01-18 22.611 43,981 +43,836 0.00% 994,466
2017-12-27 2017-12-21 17.875 145 -2,922 0.00% 2,592
2017-12-22 2017-12-20 17.465 3,067 +2,922 0.00% 53,565
2017-12-05 2017-12-01 17.629 145 -8,036 0.00% 2,556
2017-12-04 2017-11-30 16.835 8,181 +8,036 0.00% 137,729
2017-11-20 2017-11-16 17.684 145 -7,306 0.00% 2,564
2017-11-17 2017-11-15 17.246 7,451 +7,306 0.00% 128,499
2017-11-15 2017-11-13 17.766 145 -7,306 0.00% 2,576
2017-11-01 2017-10-30 16.753 7,451 -5,845 0.00% 124,828
2017-10-31 2017-10-27 16.835 13,296 +3,653 0.00% 223,842
2017-10-27 2017-10-25 18.067 9,643 +5,845 0.00% 174,221
2017-10-26 2017-10-24 18.313 3,798 -3,653 0.00% 69,555
2017-10-10 2017-10-06 18.067 7,451 +7,306 0.00% 134,618
2017-09-28 2017-09-26 16.616 145 -730 0.00% 2,409
2017-09-22 2017-09-20 19.600 875 -1,432 0.00% 17,150
2017-09-20 2017-09-18 19.684 2,307 +2,164 0.00% 45,410
2017-09-19 2017-09-15 18.796 143 -721 0.00% 2,688
2017-09-11 2017-09-07 16.412 864 +721 0.00% 14,180
2017-09-05 2017-09-01 14.998 143 -721 0.00% 2,145
2017-06-01 2017-05-29 13.030 864 -5,650 0.00% 11,258
2017-05-29 2017-05-25 11.963 6,514 +5,650 0.00% 77,925
2017-05-23 2017-05-19 11.528 864 +12 0.00% 9,960
2017-03-30 2017-03-28 10.094 852 -2,134 0.00% 8,600
2017-03-29 2017-03-27 9.658 2,986 +2,134 0.00% 28,840
2016-09-15 2016-09-13 5.964 852 +16 0.00% 5,081
2016-08-09 2016-08-05 4.774 836 -697 0.00% 3,991
2016-07-27 2016-07-25 4.702 1,533 +697 0.00% 7,209
2016-07-26 2016-07-22 4.760 836 -697 0.00% 3,979
2016-07-19 2016-07-15 4.616 1,533 +697 0.00% 7,077
2016-05-19 2016-05-17 4.428 836 +22 0.00% 3,702
2016-04-05 2016-03-31 4.531 814 -680 0.00% 3,689
2016-03-23 2016-03-21 4.487 1,494 +680 0.00% 6,704
2016-03-04 2016-03-02 4.531 814 -680 0.00% 3,689
2016-03-02 2016-02-29 4.164 1,494 +680 0.00% 6,220
2015-09-18 2015-09-16 4.135 814 +23 0.00% 3,366
2015-07-06 2015-07-02 5.135 791 -19,807 0.00% 4,061
2015-05-22 2015-05-20 6.357 20,598 +968 0.00% 130,945
2015-04-30 2015-04-28 6.262 19,630 -6,292 0.00% 122,919
2015-04-14 2015-04-10 5.578 25,922 +6,292 0.00% 144,604
2015-03-18 2015-03-16 4.641 19,630 +18,876 0.00% 91,098
2015-03-12 2015-03-10 4.673 754 -25,168 0.00% 3,523
2015-03-11 2015-03-09 4.720 25,922 +12,584 0.00% 122,357
2015-03-10 2015-03-06 4.752 13,338 +12,584 0.00% 63,382
2015-01-09 2015-01-07 5.165 754 -1,258 0.00% 3,895
2015-01-02 2014-12-29 4.847 2,012 +1,258 0.00% 9,753
2014-12-23 2014-12-19 4.736 754 -1,258 0.00% 3,571
2014-12-22 2014-12-18 4.768 2,012 +1,258 0.00% 9,593
2014-11-11 2014-11-07 4.800 754 -1,049 0.00% 3,619
2014-11-10 2014-11-06 4.816 1,803 +1,049 0.00% 8,682
2014-10-30 2014-10-28 4.768 754 -12,584 0.00% 3,595
2014-10-29 2014-10-27 4.673 13,338 +12,584 0.00% 62,322
2014-10-15 2014-10-13 4.657 754 +47 0.00% 3,511
2014-09-29 2014-09-25 4.816 707 -22,023 0.00% 3,405
2014-09-26 2014-09-24 4.831 22,730 +18,877 0.00% 109,819
2014-09-15 2014-09-11 5.242 3,853 +56 0.00% 20,196
2014-08-13 2014-08-11 6.096 3,797 +3,100 0.00% 23,148
2014-07-08 2014-07-04 5.613 697 -2,480 0.00% 3,912
2014-05-23 2014-05-21 5.433 3,177 +206 0.00% 17,260
2014-05-16 2014-05-14 5.588 2,971 -23,193 0.00% 16,602
2014-05-14 2014-05-12 5.036 26,164 +11,597 0.00% 131,764
2014-05-13 2014-05-09 4.967 14,567 +11,596 0.00% 72,356
2014-04-28 2014-04-24 5.571 2,971 +2,319 0.00% 16,551
2014-04-10 2014-04-08 6.502 652 -11,596 0.00% 4,239
2014-04-08 2014-04-04 6.105 12,248 +11,596 0.00% 74,779
2014-04-01 2014-03-28 5.536 652 -608 0.00% 3,610
2014-03-24 2014-03-20 5.416 1,260 -11,596 0.00% 6,824
2014-03-20 2014-03-18 5.588 12,856 +11,596 0.00% 71,839
2014-03-14 2014-03-12 6.864 1,260 -4,638 0.00% 8,649
2014-03-12 2014-03-10 7.088 5,898 +4,638 0.00% 41,808
2013-11-19 2013-11-15 9.313 1,260 -6,929 0.00% 11,735
2013-11-11 2013-11-07 9.331 8,189 +7,537 0.00% 76,408
2013-11-06 2013-11-04 9.124 652 -12,176 0.00% 5,949
2013-11-05 2013-11-01 9.227 12,828 +3,479 0.00% 118,365
2013-11-04 2013-10-31 9.141 9,349 +8,697 0.00% 85,458
2013-06-18 2013-06-14 6.726 652 +25 0.00% 4,386
2013-05-14 2013-05-10 8.296 627 +23 0.00% 5,202
2012-09-25 2012-09-21 5.340 604 +604 0.00% 3,225
2007-06-26 2007-06-22 13.760 0

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