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 0.910 6,000 +0 0.00% 5,460
2025-10-13 2025-10-09 0.850 6,000 +0 0.00% 5,100
2025-10-10 2025-10-08 0.820 6,000 +0 0.00% 4,920
2025-10-09 2025-10-06 0.820 6,000 +0 0.00% 4,920
2025-10-08 2025-10-03 0.830 6,000 +0 0.00% 4,980
2025-10-06 2025-10-02 0.840 6,000 +0 0.00% 5,040
2025-10-03 2025-09-30 0.840 6,000 +0 0.00% 5,040
2025-10-02 2025-09-29 0.840 6,000 +0 0.00% 5,040
2025-09-30 2025-09-26 0.820 6,000 +0 0.00% 4,920
2025-09-29 2025-09-25 0.820 6,000 +0 0.00% 4,920
2025-09-26 2025-09-24 0.830 6,000 +0 0.00% 4,980
2025-09-25 2025-09-23 0.830 6,000 +0 0.00% 4,980
2025-09-24 2025-09-22 0.840 6,000 +0 0.00% 5,040
2025-09-23 2025-09-19 0.850 6,000 +0 0.00% 5,100
2025-09-22 2025-09-18 0.850 6,000 +0 0.00% 5,100
2025-09-19 2025-09-17 0.860 6,000 +0 0.00% 5,160
2025-09-18 2025-09-16 0.860 6,000 +0 0.00% 5,160
2025-09-17 2025-09-15 0.850 6,000 +0 0.00% 5,100
2025-09-16 2025-09-12 0.840 6,000 +0 0.00% 5,040
2025-09-15 2025-09-11 0.830 6,000 +0 0.00% 4,980
2025-09-12 2025-09-10 0.830 6,000 +0 0.00% 4,980
2025-09-11 2025-09-09 0.820 6,000 +0 0.00% 4,920
2025-09-10 2025-09-08 0.830 6,000 +0 0.00% 4,980
2025-09-09 2025-09-05 0.810 6,000 +0 0.00% 4,860
2025-09-08 2025-09-04 0.800 6,000 +0 0.00% 4,800
2025-09-05 2025-09-03 0.800 6,000 +0 0.00% 4,800
2025-09-04 2025-09-02 0.810 6,000 +0 0.00% 4,860
2025-09-03 2025-09-01 0.830 6,000 +0 0.00% 4,980
2025-09-02 2025-08-29 0.830 6,000 +0 0.00% 4,980
2025-09-01 2025-08-28 0.840 6,000 +0 0.00% 5,040
2025-08-29 2025-08-27 0.840 6,000 +0 0.00% 5,040
2025-08-28 2025-08-26 0.880 6,000 +0 0.00% 5,280
2025-08-27 2025-08-25 0.870 6,000 +0 0.00% 5,220
2025-08-26 2025-08-22 0.850 6,000 +0 0.00% 5,100
2025-08-25 2025-08-21 0.850 6,000 +0 0.00% 5,100
2025-08-22 2025-08-20 0.850 6,000 +0 0.00% 5,100
2025-08-21 2025-08-19 0.850 6,000 +0 0.00% 5,100
2025-08-20 2025-08-18 0.860 6,000 +0 0.00% 5,160
2025-08-19 2025-08-15 0.850 6,000 +0 0.00% 5,100
2025-08-18 2025-08-14 0.850 6,000 +0 0.00% 5,100
2025-08-15 2025-08-13 0.850 6,000 +0 0.00% 5,100
2025-08-14 2025-08-12 0.850 6,000 +0 0.00% 5,100
2025-08-13 2025-08-11 0.850 6,000 +0 0.00% 5,100
2025-08-12 2025-08-08 0.830 6,000 +0 0.00% 4,980
2025-08-11 2025-08-07 0.820 6,000 +0 0.00% 4,920
2025-08-08 2025-08-06 0.810 6,000 +0 0.00% 4,860
2025-08-07 2025-08-05 0.820 6,000 +0 0.00% 4,920
2025-08-06 2025-08-04 0.810 6,000 +0 0.00% 4,860
2025-08-05 2025-08-01 0.810 6,000 +0 0.00% 4,860
2025-08-04 2025-07-31 0.810 6,000 +0 0.00% 4,860
2025-08-01 2025-07-30 0.850 6,000 +0 0.00% 5,100
2025-07-31 2025-07-29 0.850 6,000 +0 0.00% 5,100
2025-07-30 2025-07-28 0.840 6,000 +6,000 0.00% 5,040
2025-07-23 2025-07-21 0.910 0 -6,000
2025-07-17 2025-07-15 0.800 6,000 +6,000 0.00% 4,800
2025-07-04 2025-07-02 0.800 0 -6,000
2025-05-29 2025-05-27 0.779 6,000 +453 0.00% 4,673
2024-12-12 2024-12-10 0.909 5,547 +5,547 0.00% 5,040
2023-01-18 2023-01-16 1.238 0 -40,784
2023-01-17 2023-01-13 1.226 40,784 -40,784 0.00% 50,000
2022-09-01 2022-08-30 1.300 81,568 +81,568 0.00% 106,000
2021-07-13 2021-07-09 1.967 0 -14,741
2021-07-12 2021-07-08 1.967 14,741 -29,482 0.00% 29,000
2021-05-20 2021-05-17 2.273 44,223 +1,996 0.00% 100,538
2020-06-03 2020-06-01 2.387 42,227 -12,668 0.00% 100,800
2020-05-27 2020-05-25 2.688 54,895 +12,668 0.00% 147,554
2020-05-26 2020-05-22 2.657 42,227 +3,163 0.00% 112,206
2020-04-28 2020-04-24 2.949 39,064 +19,532 0.00% 115,201
2020-04-21 2020-04-17 3.057 19,532 +19,532 0.00% 59,701
2020-01-02 2019-12-27 3.579 0 -9,115
2019-05-22 2019-05-20 3.708 9,115 +242 0.00% 33,796
2018-05-31 2018-05-29 5.587 8,873 +153 0.00% 49,577
2018-05-03 2018-04-30 5.796 8,720 -9,965 0.00% 50,542
2018-05-02 2018-04-27 5.764 18,685 -12,457 0.00% 107,700
2018-02-08 2018-02-06 5.796 31,142 -12,456 0.00% 180,502
2018-02-01 2018-01-30 6.278 43,598 +12,456 0.00% 273,698
2017-10-27 2017-10-25 6.438 31,142 +12,457 0.00% 200,502
2017-09-15 2017-09-13 6.808 18,685 -13,702 0.00% 127,200
2017-09-14 2017-09-12 6.438 32,387 +12,456 0.00% 208,518
2017-09-12 2017-09-08 6.390 19,931 +9,966 0.00% 127,362
2017-09-06 2017-09-04 6.503 9,965 +9,965 0.00% 64,798
2017-08-25 2017-08-22 6.663 0 -6,228
2017-08-22 2017-08-18 6.519 6,228 -9,343 0.00% 40,598
2017-08-18 2017-08-16 6.470 15,571 +15,571 0.00% 100,751
2017-08-17 2017-08-15 6.503 0 -4,983
2017-08-15 2017-08-11 6.438 4,983 +4,983 0.00% 32,082
2017-08-03 2017-08-01 6.519 0 -43,598
2017-07-31 2017-07-27 6.294 43,598 +24,913 0.00% 274,398
2017-07-25 2017-07-21 6.326 18,685 +12,457 0.00% 118,200
2017-07-21 2017-07-19 6.470 6,228 -12,457 0.00% 40,298
2017-07-20 2017-07-18 6.214 18,685 +18,685 0.00% 116,100
2017-06-09 2017-06-07 6.695 0 -24,913
2017-06-06 2017-06-02 6.053 24,913 +12,456 0.00% 150,798
2017-06-01 2017-05-29 6.149 12,457 +12,457 0.00% 76,602
2017-05-29 2017-05-25 6.278 0 -12,457
2017-05-25 2017-05-23 6.314 12,457 +6,229 0.00% 78,656
2017-05-24 2017-05-22 6.314 6,228 +3,156 0.00% 39,325
2017-05-23 2017-05-19 6.396 3,072 -3,073 0.00% 19,647
2017-05-19 2017-05-17 6.330 6,145 +3,073 0.00% 38,901
2017-05-18 2017-05-16 6.461 3,072 +3,072 0.00% 19,847
2017-04-12 2017-04-10 7.746 0 -6,759
2017-04-07 2017-04-05 7.828 6,759 +6,759 0.00% 52,907
2017-02-22 2017-02-20 5.712 0 -24,579
2017-02-02 2017-01-27 4.882 24,579 +12,289 0.00% 119,998
2016-06-17 2016-06-15 3.824 12,290 +6,145 0.00% 47,001
2016-06-13 2016-06-08 4.166 6,145 -3,072 0.00% 25,601
2016-06-10 2016-06-07 4.215 9,217 +3,072 0.00% 38,849
2016-05-24 2016-05-20 15.609 6,145 +3,095 0.00% 95,917
2015-07-07 2015-07-03 23.577 3,050 +3,050 0.00% 71,911
2015-06-25 2015-06-23 27.185 0 -3,050
2015-06-23 2015-06-19 24.955 3,050 +3,050 0.00% 76,112
2015-06-16 2015-06-12 26.857 0 -3,050
2015-06-15 2015-06-11 25.348 3,050 +3,050 0.00% 77,312
2015-06-01 2015-05-28 29.071 0 -3,330
2015-05-29 2015-05-27 31.020 3,330 -454 0.00% 103,297
2015-05-12 2015-05-08 29.600 3,784 +3,784 0.00% 112,005
2015-01-28 2015-01-26 22.695 0 -1,514
2015-01-27 2015-01-23 23.059 1,514 +1,514 0.00% 34,911
2014-12-11 2014-12-09 20.317 0 -605
2014-11-13 2014-11-11 19.854 605 -3,027 0.00% 12,012
2014-11-12 2014-11-10 19.656 3,632 -9,082 0.00% 71,390
2014-09-16 2014-09-12 19.359 12,714 +6,054 0.00% 246,125
2014-09-15 2014-09-11 19.524 6,660 -6,054 0.00% 130,028
2014-09-12 2014-09-10 19.260 12,714 +6,054 0.00% 244,865
2014-09-11 2014-09-08 19.755 6,660 +6,055 0.00% 131,569
2014-09-05 2014-09-03 19.821 605 -10,595 0.00% 11,992
2014-09-04 2014-09-02 19.160 11,200 +4,540 0.00% 214,597
2014-09-01 2014-08-28 18.830 6,660 +3,028 0.00% 125,408
2014-08-29 2014-08-27 19.425 3,632 +3,027 0.00% 70,550
2014-07-24 2014-07-22 18.401 605 -1,211 0.00% 11,132
2014-07-23 2014-07-21 17.443 1,816 +1,211 0.00% 31,676
2014-07-21 2014-07-17 18.368 605 -1,211 0.00% 11,112
2014-06-05 2014-06-03 17.476 1,816 +1,211 0.00% 31,736
2014-05-27 2014-05-23 18.033 605 +11 0.00% 10,910
2014-05-19 2014-05-15 18.201 594 -446 0.00% 10,812
2014-04-29 2014-04-25 19.514 1,040 +446 0.00% 20,294
2014-04-03 2014-04-01 20.557 594 -20,806 0.00% 12,211
2014-04-02 2014-03-31 20.321 21,400 -26,751 0.01% 434,871
2014-04-01 2014-03-28 20.153 48,151 -2,972 0.01% 970,379
2014-02-27 2014-02-25 18.639 51,123 +2,972 0.01% 952,874
2014-02-20 2014-02-18 20.691 48,151 +2,972 0.01% 996,299
2014-02-19 2014-02-17 20.657 45,179 +2,973 0.01% 933,285
2014-02-18 2014-02-14 20.523 42,206 +5,944 0.01% 866,190
2014-02-17 2014-02-13 20.422 36,262 +5,945 0.01% 740,542
2014-02-13 2014-02-11 20.624 30,317 +8,917 0.01% 625,253
2014-02-12 2014-02-10 20.388 21,400 +5,944 0.01% 436,311
2014-01-24 2014-01-22 21.633 15,456 -5,944 0.00% 334,362
2014-01-22 2014-01-20 20.456 21,400 +5,944 0.01% 437,751
2014-01-21 2014-01-17 20.758 15,456 +5,945 0.00% 320,842
2014-01-20 2014-01-16 20.725 9,511 +3,269 0.00% 197,113
2014-01-17 2014-01-15 20.422 6,242 +2,229 0.00% 127,474
2014-01-13 2014-01-09 20.254 4,013 +446 0.00% 81,278
2014-01-06 2014-01-02 22.037 3,567 +2,973 0.00% 78,606
2013-12-17 2013-12-13 22.373 594 +297 0.00% 13,290
2013-12-12 2013-12-10 22.710 297 +297 0.00% 6,745
2013-12-11 2013-12-09 23.013 0 -297
2013-12-10 2013-12-06 23.214 297 +297 0.00% 6,895
2013-12-09 2013-12-05 23.652 0 -297
2013-11-28 2013-11-26 21.700 297 +297 0.00% 6,445
2013-11-19 2013-11-15 20.355 0 -297
2013-11-15 2013-11-13 18.874 297 -5,945 0.00% 5,606
2013-11-14 2013-11-12 18.908 6,242 -2,972 0.00% 118,024
2013-11-08 2013-11-06 18.370 9,214 -2,675 0.00% 169,258
2013-11-07 2013-11-05 18.538 11,889 -2,972 0.00% 220,397
2013-10-28 2013-10-24 18.235 14,861 -2,973 0.00% 270,992
2013-10-10 2013-10-08 18.672 17,834 -891 0.01% 333,005
2013-10-07 2013-10-03 17.932 18,725 +891 0.01% 335,783
2013-09-24 2013-09-19 19.043 17,834 +5,945 0.01% 339,605
2013-07-26 2013-07-24 16.553 11,889 -2,972 0.00% 196,798
2013-07-22 2013-07-18 15.106 14,861 +2,972 0.00% 224,493
2013-07-15 2013-07-11 15.443 11,889 +2,972 0.00% 183,598
2013-05-23 2013-05-21 21.028 8,917 +129 0.00% 187,506
2013-05-07 2013-05-03 21.301 8,788 -2,930 0.00% 187,193
2013-04-08 2013-04-03 20.584 11,718 +5,859 0.00% 241,205
2013-03-13 2013-03-11 24.407 5,859 +2,930 0.00% 143,003
2013-03-12 2013-03-08 24.680 2,929 +2,929 0.00% 72,289
2013-03-07 2013-03-05 24.612 0 -14,647
2013-03-05 2013-03-01 24.373 14,647 -2,930 0.00% 356,995
2013-02-27 2013-02-25 23.827 17,577 +2,930 0.01% 418,809
2013-02-25 2013-02-21 23.793 14,647 +5,859 0.00% 348,495
2013-02-22 2013-02-20 24.510 8,788 +2,929 0.00% 215,392
2013-02-21 2013-02-19 24.578 5,859 +5,859 0.00% 144,003
2013-02-06 2013-02-04 25.193 0 -5,859
2013-02-05 2013-02-01 25.158 5,859 -17,577 0.00% 147,403
2013-02-01 2013-01-30 24.578 23,436 +8,789 0.01% 576,012
2013-01-31 2013-01-29 24.476 14,647 +8,788 0.00% 358,495
2013-01-29 2013-01-25 24.407 5,859 +2,930 0.00% 143,003
2013-01-28 2013-01-24 24.680 2,929 +2,929 0.00% 72,289
2013-01-14 2013-01-10 25.602 0 -5,859
2013-01-11 2013-01-09 25.227 5,859 +5,859 0.00% 147,803
2013-01-03 2012-12-31 24.032 0 -2,929
2012-12-28 2012-12-24 23.520 2,929 +2,929 0.00% 68,890
2012-12-03 2012-11-29 21.984 0 -5,859
2012-11-30 2012-11-28 21.779 5,859 +2,930 0.00% 127,603
2012-11-29 2012-11-27 21.847 2,929 +2,929 0.00% 63,990
2012-11-27 2012-11-23 22.120 0 -4,394
2012-11-23 2012-11-21 21.096 4,394 +1,465 0.00% 92,697
2012-11-20 2012-11-16 21.028 2,929 +2,929 0.00% 61,591
2012-11-05 2012-11-01 23.247 0 -14,647
2012-10-30 2012-10-26 21.267 14,647 +5,273 0.00% 311,496
2012-10-26 2012-10-24 22.496 9,374 +9,374 0.00% 210,875
2012-10-22 2012-10-18 22.086 0 -586
2012-10-17 2012-10-15 20.140 586 -293 0.00% 11,802
2012-10-10 2012-10-08 19.833 879 +293 0.00% 17,433
2012-10-08 2012-10-04 19.833 586 +293 0.00% 11,622
2012-09-28 2012-09-26 19.867 293 +293 0.00% 5,821
2012-09-26 2012-09-24 20.243 0 -586
2012-09-25 2012-09-21 19.492 586 +293 0.00% 11,422
2012-09-24 2012-09-20 19.185 293 +293 0.00% 5,621
2012-09-21 2012-09-19 19.697 0 -293
2012-09-20 2012-09-18 19.048 293 +293 0.00% 5,581
2012-09-11 2012-09-07 18.092 0 -17,577
2012-08-30 2012-08-28 16.522 17,577 +5,859 0.01% 290,406
2012-08-29 2012-08-27 17.068 11,718 +8,789 0.00% 200,004
2012-08-28 2012-08-24 17.512 2,929 +2,929 0.00% 51,292
2012-08-27 2012-08-23 17.785 0 -2,929
2012-08-23 2012-08-21 17.887 2,929 -14,648 0.00% 52,392
2012-08-16 2012-08-14 17.171 17,577 +2,930 0.01% 301,806
2012-08-15 2012-08-13 17.409 14,647 +8,788 0.00% 254,997
2012-08-14 2012-08-10 17.990 5,859 +2,930 0.00% 105,402
2012-08-13 2012-08-09 18.126 2,929 -8,789 0.00% 53,092
2012-08-09 2012-08-07 17.785 11,718 -2,929 0.00% 208,404
2012-08-08 2012-08-06 17.648 14,647 -2,930 0.00% 258,497
2012-08-07 2012-08-03 17.341 17,577 -2,929 0.01% 304,806
2012-08-06 2012-08-02 17.239 20,506 -2,930 0.01% 353,499
2012-08-03 2012-08-01 17.751 23,436 -5,858 0.01% 416,009
2012-08-02 2012-07-31 16.522 29,294 +5,858 0.01% 483,994
2012-08-01 2012-07-30 16.283 23,436 +5,859 0.01% 381,608
2012-07-26 2012-07-24 15.839 17,577 +4,395 0.01% 278,406
2012-07-25 2012-07-23 16.078 13,182 +4,394 0.00% 211,942
2012-07-20 2012-07-18 17.990 8,788 +8,788 0.00% 158,094
2009-07-31 2009-07-29 35.226 0

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