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 8.200 0 +0
2025-10-13 2025-10-09 8.510 0 +0
2025-10-10 2025-10-08 8.230 0 +0
2025-10-09 2025-10-06 8.290 0 +0
2025-10-08 2025-10-03 8.390 0 +0
2025-10-06 2025-10-02 8.210 0 +0
2025-10-03 2025-09-30 8.310 0 +0
2025-10-02 2025-09-29 8.260 0 +0
2025-09-30 2025-09-26 7.870 0 +0
2025-09-29 2025-09-25 7.740 0 +0
2025-09-26 2025-09-24 7.680 0 +0
2025-09-25 2025-09-23 7.550 0 +0
2025-09-24 2025-09-22 7.580 0 +0
2025-09-23 2025-09-19 7.640 0 +0
2025-09-22 2025-09-18 7.920 0 +0
2025-09-19 2025-09-17 7.720 0 +0
2025-09-18 2025-09-16 7.510 0 +0
2025-09-17 2025-09-15 7.470 0 +0
2025-09-16 2025-09-12 7.850 0 +0
2025-09-15 2025-09-11 8.020 0 +0
2025-09-12 2025-09-10 7.940 0 +0
2025-09-11 2025-09-09 7.920 0 +0
2025-09-10 2025-09-08 7.870 0 +0
2025-09-09 2025-09-05 7.400 0 +0
2025-09-08 2025-09-04 7.000 0 +0
2025-09-05 2025-09-03 6.760 0 +0
2025-09-04 2025-09-02 6.750 0 +0
2025-09-03 2025-09-01 6.770 0 +0
2025-09-02 2025-08-29 6.720 0 +0
2025-09-01 2025-08-28 6.710 0 +0
2025-08-29 2025-08-27 6.750 0 +0
2025-08-28 2025-08-26 6.870 0 +0
2025-08-27 2025-08-25 6.870 0 +0
2025-08-26 2025-08-22 6.830 0 +0
2025-08-25 2025-08-21 6.810 0 +0
2025-08-22 2025-08-20 6.870 0 +0
2025-08-21 2025-08-19 7.060 0 +0
2025-08-20 2025-08-18 7.070 0 +0
2025-08-19 2025-08-15 7.060 0 +0
2025-08-18 2025-08-14 6.990 0 +0
2025-08-15 2025-08-13 7.060 0 +0
2025-08-14 2025-08-12 7.030 0 +0
2025-08-13 2025-08-11 7.020 0 +0
2025-08-12 2025-08-08 7.040 0 +0
2025-08-11 2025-08-07 7.020 0 +0
2025-08-08 2025-08-06 6.950 0 +0
2025-08-07 2025-08-05 7.020 0 +0
2025-08-06 2025-08-04 6.980 0 +0
2025-08-05 2025-08-01 6.990 0 +0
2025-08-04 2025-07-31 7.090 0 +0
2025-08-01 2025-07-30 7.300 0 +0
2025-07-31 2025-07-29 7.280 0 +0
2025-07-30 2025-07-28 7.290 0 +0
2025-07-29 2025-07-25 7.250 0 +0
2025-07-28 2025-07-24 7.400 0 +0
2025-07-25 2025-07-23 7.260 0 +0
2025-07-24 2025-07-22 7.390 0 +0
2025-07-23 2025-07-21 7.070 0 +0
2025-07-22 2025-07-18 6.870 0 +0
2025-07-21 2025-07-17 6.860 0 +0
2025-07-18 2025-07-16 6.930 0 +0
2025-07-17 2025-07-15 7.100 0 +0
2025-07-16 2025-07-14 7.150 0 +0
2025-07-15 2025-07-11 7.200 0 +0
2025-07-14 2025-07-10 7.170 0 +0
2025-07-11 2025-07-09 7.190 0 +0
2025-07-10 2025-07-08 7.350 0 +0
2025-07-09 2025-07-07 7.490 0 +0
2025-07-08 2025-07-04 7.340 0 +0
2025-07-07 2025-07-03 7.260 0 +0
2025-07-04 2025-07-02 7.200 0 +0
2025-07-03 2025-06-30 7.070 0 +0
2025-07-02 2025-06-27 6.830 0 +0
2025-06-30 2025-06-26 6.980 0 +0
2025-06-27 2025-06-25 6.940 0 +0
2025-06-26 2025-06-24 6.780 0 +0
2025-06-25 2025-06-23 6.710 0 +0
2025-06-24 2025-06-20 7.088 0 +0
2025-06-23 2025-06-19 7.026 0 +0
2025-06-20 2025-06-18 7.213 0 +0
2025-06-19 2025-06-17 7.234 0 +0
2025-06-18 2025-06-16 7.254 0 +0
2025-06-17 2025-06-13 7.151 0 +0
2025-06-16 2025-06-12 7.078 0 +0
2025-06-13 2025-06-11 7.120 0 +0
2025-06-12 2025-06-10 7.192 0 +0
2025-06-11 2025-06-09 7.161 0 +0
2025-06-10 2025-06-06 7.099 0 +0
2025-06-09 2025-06-05 6.964 0 +0
2025-06-06 2025-06-04 6.995 0 +0
2025-06-05 2025-06-03 6.829 0 +0
2025-06-04 2025-06-02 6.653 0 +0
2025-06-03 2025-05-30 6.756 0 +0
2025-06-02 2025-05-29 6.839 0 +0
2025-05-30 2025-05-28 6.954 0 +0
2025-05-29 2025-05-27 6.995 0 +0
2025-05-28 2025-05-26 6.912 0 +0
2025-05-27 2025-05-23 6.912 0 +0
2025-05-26 2025-05-22 6.850 0 +0
2025-05-23 2025-05-21 7.057 0 +0
2025-05-22 2025-05-20 7.005 0 +0
2025-05-21 2025-05-19 6.922 0 +0
2025-05-20 2025-05-16 6.819 0 +0
2025-05-19 2025-05-15 6.839 0 +0
2025-05-16 2025-05-14 6.798 0 +0
2025-05-15 2025-05-13 6.746 0 +0
2025-05-14 2025-05-12 6.725 0 +0
2025-05-13 2025-05-09 6.611 0 +0
2025-05-12 2025-05-08 6.424 0 +0
2025-05-09 2025-05-07 6.424 0 +0
2025-05-08 2025-05-06 6.414 0 +0
2025-05-07 2025-05-02 6.217 0 +0
2025-05-06 2025-04-30 6.372 0 +0
2025-05-02 2025-04-29 6.331 0 +0
2025-04-30 2025-04-28 6.601 0 +0
2025-04-29 2025-04-25 6.653 0 +0
2025-04-28 2025-04-24 6.611 0 +0
2025-04-25 2025-04-23 6.642 0 +0
2025-04-24 2025-04-22 6.507 0 +0
2025-04-23 2025-04-17 6.352 0 +0
2025-04-22 2025-04-16 6.424 0 +0
2025-04-17 2025-04-15 6.518 0 +0
2025-04-16 2025-04-14 6.518 0 +0
2025-04-15 2025-04-11 6.269 0 +0
2025-04-14 2025-04-10 6.269 0 +0
2025-04-11 2025-04-09 6.123 0 +0
2025-04-10 2025-04-08 6.186 0 +0
2025-04-09 2025-04-07 6.206 0 +0
2025-04-08 2025-04-03 6.736 0 +0
2025-04-07 2025-04-02 6.549 0 +0
2025-04-03 2025-04-01 6.580 0 +0
2025-04-02 2025-03-31 6.466 0 +0
2025-04-01 2025-03-28 6.206 0 +0
2025-03-31 2025-03-27 6.300 0 +0
2025-03-28 2025-03-26 6.383 0 +0
2025-03-27 2025-03-25 6.424 0 +0
2025-03-26 2025-03-24 6.414 0 +0
2025-03-25 2025-03-21 6.331 0 +0
2025-03-24 2025-03-20 6.466 0 +0
2025-03-21 2025-03-19 6.570 0 +0
2025-03-20 2025-03-18 6.497 0 +0
2025-03-19 2025-03-17 6.476 0 +0
2025-03-18 2025-03-14 6.341 0 +0
2025-03-17 2025-03-13 6.248 0 +0
2025-03-14 2025-03-12 6.269 0 +0
2025-03-13 2025-03-11 6.279 0 +0
2025-03-12 2025-03-10 6.279 0 +0
2025-03-11 2025-03-07 6.331 0 +0
2025-03-10 2025-03-06 6.393 0 +0
2025-03-07 2025-03-05 6.320 0 +0
2025-03-06 2025-03-04 6.320 0 +0
2025-03-05 2025-03-03 6.320 0 +0
2025-03-04 2025-02-28 6.206 0 +0
2025-03-03 2025-02-27 6.403 0 +0
2025-02-28 2025-02-26 6.466 0 +0
2025-02-27 2025-02-25 6.372 0 +0
2025-02-26 2025-02-24 6.528 0 +0
2025-02-25 2025-02-21 6.362 0 +0
2025-02-24 2025-02-20 6.435 0 +0
2025-02-21 2025-02-19 6.601 0 +0
2025-02-20 2025-02-18 6.570 0 +0
2025-02-19 2025-02-17 6.621 0 +0
2025-02-18 2025-02-14 6.476 0 +0
2025-02-17 2025-02-13 6.279 0 +0
2025-02-14 2025-02-12 6.279 0 +0
2025-02-13 2025-02-11 6.206 0 +0
2025-02-12 2025-02-10 6.186 0 +0
2025-02-11 2025-02-07 6.144 0 +0
2025-02-10 2025-02-06 6.144 0 +0
2025-02-07 2025-02-05 5.916 0 +0
2025-02-06 2025-02-04 5.885 0 +0
2025-02-05 2025-02-03 5.833 0 +0
2025-02-04 2025-01-28 5.936 0 +0
2025-02-03 2025-01-24 5.916 0 +0
2025-01-27 2025-01-23 5.833 0 +0
2025-01-24 2025-01-22 5.864 0 +0
2025-01-23 2025-01-21 5.957 0 +0
2025-01-22 2025-01-20 5.988 0 +0
2025-01-21 2025-01-17 5.895 0 +0
2025-01-20 2025-01-16 5.916 0 +0
2025-01-17 2025-01-15 5.905 0 +0
2025-01-16 2025-01-14 5.916 0 +0
2025-01-15 2025-01-13 5.791 0 +0
2025-01-14 2025-01-10 5.833 0 +0
2025-01-13 2025-01-09 6.009 0 +0
2025-01-10 2025-01-08 6.061 0 +0
2025-01-09 2025-01-07 6.258 0 +0
2025-01-08 2025-01-06 6.300 0 +0
2025-01-07 2025-01-03 6.372 0 +0
2025-01-06 2025-01-02 6.538 0 +0
2025-01-03 2024-12-31 6.684 0 +0
2025-01-02 2024-12-27 6.829 0 +0
2024-12-30 2024-12-24 6.891 0 +0
2024-12-27 2024-12-20 7.026 0 +0
2024-12-23 2024-12-19 7.109 0 +0
2024-12-20 2024-12-18 7.223 0 +0
2024-12-19 2024-12-17 6.985 0 +0
2024-12-18 2024-12-16 6.985 0 +0
2024-12-17 2024-12-13 6.995 0 +0
2024-12-16 2024-12-12 7.037 0 +0
2024-12-13 2024-12-11 7.016 0 +0
2024-12-12 2024-12-10 6.985 0 +0
2024-12-11 2024-12-09 7.068 0 +0
2024-12-10 2024-12-06 6.974 0 +0
2024-12-09 2024-12-05 6.798 0 +0
2024-12-06 2024-12-04 6.704 0 +0
2024-12-05 2024-12-03 6.725 0 +0
2024-12-04 2024-12-02 6.736 0 +0
2024-12-03 2024-11-29 6.653 0 +0
2024-12-02 2024-11-28 6.787 0 +0
2024-11-29 2024-11-27 6.839 0 +0
2024-11-28 2024-11-26 6.590 0 +0
2024-11-27 2024-11-25 6.580 0 +0
2024-11-26 2024-11-22 6.715 0 +0
2024-11-25 2024-11-21 6.954 0 -964
2024-06-20 2024-06-18 7.722 964 -9,635 0.00% 7,444
2024-06-19 2024-06-17 7.607 10,599 -9,635 0.00% 80,630
2024-06-12 2024-06-07 8.626 20,234 +637 0.00% 174,541
2024-05-27 2024-05-23 7.222 19,597 +4,666 0.00% 141,537
2024-05-24 2024-05-22 7.394 14,931 +4,666 0.00% 110,397
2024-05-21 2024-05-17 7.362 10,265 +9,332 0.00% 75,568
2023-06-20 2023-06-16 9.358 933 +14 0.00% 8,731
2022-08-24 2022-08-22 15.211 919 -919 0.00% 13,979
2022-07-18 2022-07-14 15.690 1,838 +919 0.00% 28,839
2022-06-28 2022-06-24 16.511 919 +11 0.00% 15,174
2022-05-16 2022-05-12 16.401 908 -909 0.00% 14,892
2022-05-03 2022-04-28 16.951 1,817 +909 0.00% 30,800
2022-04-13 2022-04-11 18.977 908 +908 0.00% 17,231
2022-03-21 2022-03-17 18.096 0 -908
2022-03-10 2022-03-08 17.920 908 +908 0.00% 16,271
2018-03-29 2018-03-27 7.298 0 -8,359
2017-11-06 2017-11-02 6.855 8,359 -4,179 0.00% 57,302
2017-11-03 2017-11-01 6.867 12,538 +12,538 0.00% 86,099
2017-10-23 2017-10-19 7.370 0 -8,359
2017-08-24 2017-08-21 7.130 8,359 +8,359 0.00% 59,602
2016-03-04 2016-03-02 5.583 0 -8,113
2015-11-20 2015-11-18 8.073 8,113 -4,868 0.00% 65,497
2015-11-19 2015-11-17 7.814 12,981 +4,868 0.00% 101,437
2015-11-10 2015-11-06 8.985 8,113 +8,113 0.00% 72,897
2015-07-10 2015-07-08 9.441 0 -21,095
2015-06-05 2015-06-03 11.632 21,095 +174 0.00% 245,385
2015-06-04 2015-06-02 11.906 20,921 +20,921 0.00% 249,081
2015-05-21 2015-05-19 12.154 0 -16,093
2015-05-08 2015-05-06 11.657 16,093 +16,093 0.00% 187,600
2015-03-27 2015-03-25 10.265 0 -7,242
2015-03-24 2015-03-20 10.191 7,242 +7,242 0.00% 73,802
2014-08-11 2014-08-07 9.979 0 -32,186
2014-07-10 2014-07-08 9.942 32,186 +32,186 0.00% 320,000
2014-07-03 2014-06-30 10.452 0 -24,139
2014-06-26 2014-06-24 10.178 24,139 +24,139 0.00% 245,695
2014-04-11 2014-04-09 10.350 0 -15,981
2014-04-04 2014-04-02 9.937 15,981 -3,197 0.00% 158,797
2014-04-03 2014-04-01 9.887 19,178 +3,197 0.00% 189,604
2014-04-02 2014-03-31 9.774 15,981 +15,981 0.00% 156,197
2014-03-21 2014-03-19 10.074 0 -25,570
2014-03-20 2014-03-18 9.924 25,570 +25,570 0.00% 253,759
2013-11-28 2013-11-26 12.565 0 -799
2013-11-27 2013-11-25 12.640 799 +799 0.00% 10,099
2013-10-15 2013-10-10 10.988 0 -799
2013-10-10 2013-10-08 10.375 799 +799 0.00% 8,289
2013-06-07 2013-06-05 10.338 0 -7,991
2013-06-06 2013-06-04 9.946 7,991 +78 0.00% 79,480
2013-05-29 2013-05-27 10.313 7,913 -23,737 0.00% 81,605
2013-05-20 2013-05-15 9.870 31,650 +29,276 0.00% 312,398
2013-03-05 2013-03-01 9.087 2,374 +2,374 0.00% 21,572
2012-02-28 2012-02-24 8.260 0 -777
2012-02-23 2012-02-21 8.594 777 +777 0.00% 6,678
2009-12-14 2009-12-10 11.579 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top