History of CCASS shareholding

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Adjust for splits and bonus issues: Yes No

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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 13.740 1,640,375 +0 0.08% 22,538,752
2025-10-13 2025-10-09 14.140 1,640,375 +0 0.08% 23,194,902
2025-10-10 2025-10-08 14.710 1,640,375 +0 0.08% 24,129,916
2025-10-09 2025-10-06 14.570 1,640,375 +0 0.08% 23,900,264
2025-10-08 2025-10-03 14.820 1,640,375 +0 0.08% 24,310,358
2025-10-06 2025-10-02 14.950 1,640,375 +0 0.08% 24,523,606
2025-10-03 2025-09-30 15.020 1,640,375 +0 0.08% 24,638,432
2025-10-02 2025-09-29 14.820 1,640,375 +0 0.08% 24,310,358
2025-09-30 2025-09-26 14.820 1,640,375 +0 0.08% 24,310,358
2025-09-29 2025-09-25 14.840 1,640,375 +0 0.08% 24,343,165
2025-09-26 2025-09-24 15.417 1,640,375 +0 0.08% 25,289,833
2025-09-25 2025-09-23 15.579 1,640,375 +18,844 0.08% 25,555,343
2025-09-24 2025-09-22 15.832 1,621,531 +0 0.08% 25,671,867
2025-09-23 2025-09-19 16.004 1,621,531 +0 0.08% 25,950,730
2025-09-22 2025-09-18 15.984 1,621,531 +0 0.08% 25,917,923
2025-09-19 2025-09-17 16.226 1,621,531 +0 0.08% 26,311,613
2025-09-18 2025-09-16 16.065 1,621,531 +0 0.08% 26,049,153
2025-09-17 2025-09-15 17.228 1,621,531 +0 0.08% 27,935,584
2025-09-16 2025-09-12 16.591 1,621,531 +0 0.08% 26,902,148
2025-09-15 2025-09-11 16.935 1,621,531 +0 0.08% 27,459,875
2025-09-12 2025-09-10 17.289 1,621,531 +0 0.08% 28,034,006
2025-09-11 2025-09-09 17.177 1,621,531 +0 0.08% 27,853,565
2025-09-10 2025-09-08 17.855 1,621,531 +0 0.08% 28,952,616
2025-09-09 2025-09-05 17.987 1,621,531 -107,254 0.08% 29,165,865
2025-07-30 2025-07-28 15.862 1,728,785 -88,966 0.09% 27,422,364
2025-07-29 2025-07-25 16.085 1,817,751 -108,736 0.09% 29,238,115
2025-07-08 2025-07-04 16.401 1,926,487 +56,101 0.11% 31,595,374
2024-12-11 2024-12-09 12.233 1,870,386 -3,839 0.11% 22,879,790
2024-10-08 2024-10-04 11.441 1,874,225 +3,839 0.11% 21,442,566
2024-09-19 2024-09-16 9.297 1,870,386 +38,257 0.11% 17,388,840
2024-08-26 2024-08-22 9.127 1,832,129 +3,760 0.11% 16,721,347
2024-07-02 2024-06-27 9.281 1,828,369 +97,404 0.11% 16,968,649
2024-03-05 2024-03-01 9.595 1,730,965 +93,006 0.11% 16,609,231
2023-09-14 2023-09-12 8.531 1,637,959 +28,629 0.10% 13,973,434
2023-07-04 2023-06-30 7.739 1,609,330 +54,109 0.10% 12,454,812
2022-09-15 2022-09-13 4.483 1,555,221 +23,848 0.10% 6,971,502
2022-07-05 2022-06-30 5.733 1,531,373 +38,702 0.10% 8,779,630
2022-06-30 2022-06-28 5.746 1,492,671 -1,622 0.10% 8,576,148
2022-03-28 2022-03-24 5.104 1,494,293 -1,622 0.10% 7,627,433
2022-03-25 2022-03-23 5.141 1,495,915 +1,622 0.10% 7,691,043
2021-09-16 2021-09-14 7.113 1,494,293 +12,722 0.10% 10,628,877
2021-09-03 2021-09-01 6.566 1,481,571 +1,608 0.10% 9,727,740
2021-07-06 2021-07-02 7.733 1,479,963 +23,483 0.10% 11,444,691
2020-07-07 2020-07-03 8.752 1,456,480 +16,086 0.10% 12,747,359
2020-05-19 2020-05-15 8.905 1,440,394 +7,827 0.11% 12,827,416
2020-04-03 2020-04-01 7.998 1,432,567 +7,827 0.11% 11,458,147
2020-02-05 2020-02-03 6.567 1,424,740 +7,826 0.11% 9,356,724
2019-09-26 2019-09-24 5.584 1,416,914 -868,756 0.11% 7,911,340
2019-09-25 2019-09-23 5.609 2,285,670 -2,661,055 0.18% 12,820,447
2019-06-17 2019-06-13 5.265 4,946,725 +84,640 0.39% 26,043,125
2019-04-12 2019-04-10 6.604 4,862,085 +990,437 0.39% 32,107,506
2018-12-11 2018-12-07 6.084 3,871,648 +7,693 0.31% 23,553,857
2018-12-10 2018-12-06 6.604 3,863,955 +7,693 0.31% 25,516,205
2018-09-21 2018-09-19 8.762 3,856,262 -1,230,835 0.31% 33,786,775
2018-09-19 2018-09-17 8.528 5,087,097 -76,927 0.40% 43,380,461
2018-09-18 2018-09-14 8.710 5,164,024 -538,490 0.41% 44,976,263
2018-09-17 2018-09-13 8.788 5,702,514 -1,230,835 0.45% 50,111,034
2018-09-03 2018-08-30 9.308 6,933,349 +9,232 0.55% 64,532,188
2018-06-12 2018-06-08 11.651 6,924,117 +48,232 0.55% 80,669,721
2018-04-20 2018-04-18 10.067 6,875,885 +9,167 0.55% 69,216,733
2018-04-04 2018-03-29 10.643 6,866,718 -9,167 0.55% 73,079,558
2018-01-16 2018-01-12 9.569 6,875,885 +12,223 0.55% 65,796,400
2018-01-08 2018-01-04 8.522 6,863,662 +9,167 0.55% 58,491,536
2018-01-04 2018-01-02 8.352 6,854,495 +9,167 0.55% 57,246,942
2017-11-15 2017-11-13 8.509 6,845,328 -1,527,826 0.55% 58,245,687
2017-02-02 2017-01-27 6.349 8,373,154 -206,256 0.67% 53,160,244
2017-02-01 2017-01-25 6.192 8,579,410 -152,783 0.69% 53,122,036
2017-01-26 2017-01-24 6.336 8,732,193 -282,648 0.70% 55,325,435
2017-01-25 2017-01-23 6.218 9,014,841 -244,452 0.73% 56,054,158
2017-01-06 2017-01-04 6.899 9,259,293 -878,500 0.75% 63,877,012
2017-01-05 2017-01-03 6.977 10,137,793 -649,326 0.82% 70,733,766
2016-12-01 2016-11-29 5.511 10,787,119 +1,038,922 0.87% 59,448,885
2016-09-21 2016-09-19 5.498 9,748,197 -76,391 0.78% 53,595,674
2016-07-27 2016-07-25 4.097 9,824,588 -550,018 0.79% 40,254,537
2016-07-25 2016-07-21 4.097 10,374,606 -496,543 0.83% 42,508,140
2016-07-21 2016-07-19 4.137 10,871,149 -481,265 0.87% 44,969,565
2016-03-29 2016-03-23 3.862 11,352,414 +24,445 0.91% 43,839,580
2016-02-01 2016-01-28 3.731 11,327,969 +9,223,293 0.91% 42,262,294
2016-01-08 2016-01-06 5.236 2,104,676 -611,130 0.17% 11,020,502
2015-12-18 2015-12-16 5.223 2,715,806 -381,956 0.22% 14,184,949
2015-12-10 2015-12-08 5.707 3,097,762 +2,909,076 0.25% 17,680,343
2015-07-08 2015-07-06 5.498 188,686 +7,639 0.02% 1,037,397
2015-06-09 2015-06-05 7.527 181,047 +1,527 0.01% 1,362,747
2015-06-03 2015-06-01 8.234 179,520 -12,222 0.01% 1,478,154
2015-06-01 2015-05-28 7.736 191,742 +7,639 0.02% 1,483,409
2015-05-11 2015-05-07 6.139 184,103 -15,278 0.01% 1,130,290
2015-04-17 2015-04-15 6.964 199,381 -13,751 0.02% 1,388,518
2015-04-08 2015-04-01 5.433 213,132 -1,528 0.02% 1,157,852
2015-04-01 2015-03-30 4.503 214,660 -7,639 0.02% 966,642
2015-03-31 2015-03-27 4.228 222,299 +7,639 0.02% 939,931
2015-03-27 2015-03-25 4.660 214,660 +1,528 0.02% 1,000,362
2014-12-11 2014-12-09 6.375 213,132 +15,279 0.02% 1,358,732
2014-12-05 2014-12-03 6.519 197,853 +6,111 0.02% 1,289,817
2014-10-14 2014-10-10 7.684 191,742 +19,862 0.02% 1,473,369
2014-03-13 2014-03-11 5.825 171,880 -7,640 0.01% 1,001,248
2014-03-12 2014-03-10 5.563 179,520 +7,640 0.01% 998,753
2014-02-13 2014-02-11 6.179 171,880 -7,640 0.01% 1,061,998
2014-02-06 2014-02-04 5.917 179,520 +7,640 0.01% 1,062,203
2013-10-16 2013-10-11 4.137 171,880 +38,195 0.01% 710,998
2013-10-15 2013-10-10 4.124 133,685 -479,737 0.01% 551,251
2013-10-10 2013-10-08 4.084 613,422 -6,111 0.05% 2,505,360
2013-09-30 2013-09-26 3.665 619,533 -1,528 0.05% 2,270,799
2013-09-16 2013-09-12 3.665 621,061 +1,528 0.05% 2,276,399
2013-09-13 2013-09-11 3.783 619,533 -1,528 0.05% 2,343,789
2013-08-19 2013-08-15 3.822 621,061 +1,528 0.05% 2,373,959
2013-08-07 2013-08-05 3.953 619,533 -1,528 0.05% 2,449,219
2013-08-05 2013-08-01 3.901 621,061 +1,528 0.05% 2,422,739
2013-07-24 2013-07-22 3.796 619,533 -1,528 0.05% 2,351,899
2013-07-23 2013-07-19 3.731 621,061 +1,528 0.05% 2,317,049
2013-07-19 2013-07-17 3.770 619,533 -1,528 0.05% 2,335,679
2013-07-03 2013-06-28 3.626 621,061 -18,334 0.05% 2,252,009
2013-07-02 2013-06-27 3.495 639,395 -1,528 0.05% 2,234,790
2013-06-25 2013-06-21 3.652 640,923 +19,862 0.05% 2,340,810
2013-06-04 2013-05-31 3.849 621,061 -30,557 0.05% 2,390,219
2013-05-31 2013-05-29 3.783 651,618 +1,528 0.05% 2,465,171
2013-05-28 2013-05-24 3.862 650,090 +30,557 0.05% 2,510,450
2013-05-23 2013-05-21 4.045 619,533 -15,279 0.05% 2,505,989
2013-05-21 2013-05-16 3.966 634,812 +15,279 0.05% 2,517,931
2013-05-07 2013-05-03 3.927 619,533 +95,489 0.05% 2,432,999
2013-05-02 2013-04-29 3.849 524,044 +38,195 0.04% 2,016,839
2013-04-25 2013-04-23 3.875 485,849 +6,112 0.04% 1,882,562
2013-04-23 2013-04-19 3.940 479,737 +97,781 0.04% 1,890,279
2012-11-28 2012-11-26 5.040 381,956 -9,167 0.03% 1,924,998
2012-11-27 2012-11-23 4.987 391,123 +9,167 0.03% 1,950,718
2012-08-27 2012-08-23 5.524 381,956 -261,262 0.03% 2,109,997
2012-07-16 2012-07-12 5.315 643,218 +572,935 0.05% 3,418,538
2012-05-28 2012-05-24 4.189 70,283 -13,750 0.01% 294,413
2012-05-25 2012-05-23 4.058 84,033 +13,750 0.01% 341,010
2012-05-09 2012-05-07 3.940 70,283 +7,642 0.01% 276,932
2012-04-10 2012-04-03 4.686 62,641 +32,084 0.01% 293,561
2012-04-05 2012-04-02 5.364 30,557 +30,557 0.00% 163,917
2007-06-26 2007-06-22 5.800 0

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