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 5.230 20,000 +0 0.00% 104,600
2025-10-13 2025-10-09 5.150 20,000 +0 0.00% 103,000
2025-10-10 2025-10-08 5.090 20,000 +0 0.00% 101,800
2025-10-09 2025-10-06 5.130 20,000 +0 0.00% 102,600
2025-10-08 2025-10-03 5.170 20,000 +0 0.00% 103,400
2025-10-06 2025-10-02 5.190 20,000 +0 0.00% 103,800
2025-10-03 2025-09-30 5.250 20,000 +0 0.00% 105,000
2025-10-02 2025-09-29 5.260 20,000 +0 0.00% 105,200
2025-09-30 2025-09-26 5.200 20,000 +0 0.00% 104,000
2025-09-29 2025-09-25 5.130 20,000 +0 0.00% 102,600
2025-09-26 2025-09-24 5.220 20,000 +0 0.00% 104,400
2025-09-25 2025-09-23 5.220 20,000 +0 0.00% 104,400
2025-09-24 2025-09-22 5.210 20,000 +0 0.00% 104,200
2025-09-23 2025-09-19 5.280 20,000 +0 0.00% 105,600
2025-09-22 2025-09-18 5.360 20,000 +0 0.00% 107,200
2025-09-19 2025-09-17 5.450 20,000 +0 0.00% 109,000
2025-09-18 2025-09-16 5.460 20,000 +0 0.00% 109,200
2025-09-17 2025-09-15 5.470 20,000 +0 0.00% 109,400
2025-09-16 2025-09-12 5.580 20,000 +0 0.00% 111,600
2025-09-15 2025-09-11 5.620 20,000 +0 0.00% 112,400
2025-09-12 2025-09-10 5.630 20,000 +0 0.00% 112,600
2025-09-11 2025-09-09 5.440 20,000 +0 0.00% 108,800
2025-09-10 2025-09-08 5.400 20,000 +0 0.00% 108,000
2025-09-09 2025-09-05 5.480 20,000 +0 0.00% 109,600
2025-09-08 2025-09-04 5.430 20,000 +0 0.00% 108,600
2025-09-05 2025-09-03 5.320 20,000 +0 0.00% 106,400
2025-09-04 2025-09-02 5.350 20,000 +0 0.00% 107,000
2025-09-03 2025-09-01 5.200 20,000 +0 0.00% 104,000
2025-09-02 2025-08-29 5.250 20,000 +0 0.00% 105,000
2025-09-01 2025-08-28 5.300 20,000 +0 0.00% 106,000
2025-08-29 2025-08-27 5.290 20,000 +0 0.00% 105,800
2025-08-28 2025-08-26 5.420 20,000 +0 0.00% 108,400
2025-08-27 2025-08-25 5.500 20,000 +0 0.00% 110,000
2025-08-26 2025-08-22 5.500 20,000 +0 0.00% 110,000
2025-08-25 2025-08-21 5.530 20,000 +0 0.00% 110,600
2025-08-22 2025-08-20 5.460 20,000 +0 0.00% 109,200
2025-08-21 2025-08-19 5.410 20,000 +0 0.00% 108,200
2025-08-20 2025-08-18 5.370 20,000 +0 0.00% 107,400
2025-08-19 2025-08-15 5.410 20,000 +0 0.00% 108,200
2025-08-18 2025-08-14 5.540 20,000 +0 0.00% 110,800
2025-08-15 2025-08-13 5.540 20,000 +0 0.00% 110,800
2025-08-14 2025-08-12 5.470 20,000 +0 0.00% 109,400
2025-08-13 2025-08-11 5.380 20,000 +0 0.00% 107,600
2025-08-12 2025-08-08 5.390 20,000 +0 0.00% 107,800
2025-08-11 2025-08-07 5.390 20,000 +0 0.00% 107,800
2025-08-08 2025-08-06 5.270 20,000 +0 0.00% 105,400
2025-08-07 2025-08-05 5.380 20,000 +0 0.00% 107,600
2025-08-06 2025-08-04 5.260 20,000 +0 0.00% 105,200
2025-08-05 2025-08-01 5.110 20,000 +0 0.00% 102,200
2025-08-04 2025-07-31 5.150 20,000 +0 0.00% 103,000
2025-08-01 2025-07-30 5.200 20,000 +0 0.00% 104,000
2025-07-31 2025-07-29 5.180 20,000 +0 0.00% 103,600
2025-07-30 2025-07-28 5.230 20,000 +0 0.00% 104,600
2025-07-29 2025-07-25 5.250 20,000 +0 0.00% 105,000
2025-07-28 2025-07-24 5.340 20,000 +0 0.00% 106,800
2025-07-25 2025-07-23 5.350 20,000 +0 0.00% 107,000
2025-07-24 2025-07-22 5.290 20,000 +0 0.00% 105,800
2025-07-23 2025-07-21 5.360 20,000 +0 0.00% 107,200
2025-07-22 2025-07-18 5.350 20,000 +0 0.00% 107,000
2025-07-21 2025-07-17 5.380 20,000 +0 0.00% 107,600
2025-07-18 2025-07-16 5.500 20,000 +0 0.00% 110,000
2025-07-17 2025-07-15 5.490 20,000 +0 0.00% 109,800
2025-07-16 2025-07-14 5.540 20,000 +0 0.00% 110,800
2025-07-15 2025-07-11 5.520 20,000 +0 0.00% 110,400
2025-07-14 2025-07-10 5.590 20,000 +0 0.00% 111,800
2025-07-11 2025-07-09 5.450 20,000 +0 0.00% 109,000
2025-07-10 2025-07-08 5.801 20,000 +0 0.00% 116,019
2025-07-09 2025-07-07 5.811 20,000 +486 0.00% 116,224
2025-07-08 2025-07-04 5.832 19,514 +0 0.00% 113,800
2025-07-07 2025-07-03 5.791 19,514 +0 0.00% 113,000
2025-07-04 2025-07-02 5.903 19,514 +0 0.00% 115,200
2025-07-03 2025-06-30 5.739 19,514 +0 0.00% 112,000
2025-07-02 2025-06-27 5.873 19,514 +0 0.00% 114,600
2025-06-30 2025-06-26 5.934 19,514 +0 0.00% 115,800
2025-06-27 2025-06-25 5.924 19,514 +0 0.00% 115,600
2025-06-26 2025-06-24 5.873 19,514 +0 0.00% 114,600
2025-06-25 2025-06-23 5.801 19,514 +0 0.00% 113,200
2025-06-24 2025-06-20 5.698 19,514 +0 0.00% 111,200
2025-06-23 2025-06-19 5.616 19,514 +0 0.00% 109,600
2025-06-20 2025-06-18 5.719 19,514 +0 0.00% 111,600
2025-06-19 2025-06-17 5.760 19,514 +0 0.00% 112,400
2025-06-18 2025-06-16 5.739 19,514 +0 0.00% 112,000
2025-06-17 2025-06-13 5.678 19,514 +0 0.00% 110,800
2025-06-16 2025-06-12 5.688 19,514 +0 0.00% 111,000
2025-06-13 2025-06-11 5.688 19,514 +0 0.00% 111,000
2025-06-12 2025-06-10 5.606 19,514 +0 0.00% 109,400
2025-06-11 2025-06-09 5.504 19,514 +0 0.00% 107,400
2025-06-10 2025-06-06 5.452 19,514 +0 0.00% 106,400
2025-06-09 2025-06-05 5.422 19,514 +0 0.00% 105,800
2025-06-06 2025-06-04 5.370 19,514 -19,514 0.00% 104,800
2025-06-04 2025-06-02 5.104 39,028 +19,514 0.00% 199,200
2025-04-15 2025-04-11 4.540 19,514 -19,514 0.00% 88,600
2025-04-14 2025-04-10 4.448 39,028 -9,757 0.00% 173,600
2025-04-11 2025-04-09 4.356 48,785 -29,271 0.00% 212,500
2025-04-08 2025-04-03 4.725 78,056 +39,028 0.00% 368,800
2025-04-01 2025-03-28 4.817 39,028 +19,514 0.00% 188,000
2025-01-02 2024-12-27 4.652 19,514 +555 0.00% 90,783
2024-07-16 2024-07-12 3.671 18,959 -22,750 0.00% 69,601
2024-07-15 2024-07-11 3.566 41,709 +11,375 0.00% 148,718
2024-07-09 2024-07-05 3.576 30,334 +11,375 0.00% 108,480
2024-07-04 2024-07-02 3.671 18,959 -11,375 0.00% 69,601
2024-06-28 2024-06-26 3.566 30,334 +11,375 0.00% 108,160
2024-06-27 2024-06-25 3.566 18,959 -11,375 0.00% 67,601
2024-06-26 2024-06-24 3.555 30,334 +11,375 0.00% 107,840
2024-05-30 2024-05-28 4.311 18,959 +1,284 0.00% 81,737
2024-05-13 2024-05-09 4.028 17,675 -883 0.00% 71,201
2024-05-06 2024-05-02 3.847 18,558 +883 0.00% 71,398
2024-01-31 2024-01-29 3.474 17,675 -14,140 0.00% 61,401
2024-01-30 2024-01-26 3.417 31,815 -14,139 0.00% 108,722
2024-01-18 2024-01-16 3.315 45,954 +14,139 0.00% 152,359
2024-01-12 2024-01-10 3.349 31,815 +14,140 0.00% 106,562
2023-09-19 2023-09-15 3.146 17,675 -14,140 0.00% 55,601
2023-09-18 2023-09-14 3.100 31,815 +14,140 0.00% 98,641
2023-07-11 2023-07-07 3.523 17,675 +884 0.00% 62,267
2023-07-10 2023-07-06 3.609 16,791 +1,420 0.00% 60,606
2022-11-11 2022-11-09 2.917 15,371 -12,944 0.00% 44,840
2022-08-22 2022-08-18 3.152 28,315 +12,944 0.00% 89,251
2022-07-07 2022-07-05 3.990 15,371 +1,274 0.00% 61,323
2022-04-01 2022-03-30 4.030 14,097 +6,678 0.00% 56,811
2021-06-17 2021-06-15 3.720 7,419 +7,419 0.00% 27,599
2020-03-09 2020-03-05 5.044 0 -12,886
2020-01-30 2020-01-24 4.967 12,886 +12,886 0.00% 63,999
2019-09-24 2019-09-20 4.827 0 -17,396
2019-06-11 2019-06-06 5.630 17,396 +994 0.00% 97,938
2019-04-08 2019-04-03 6.107 16,402 -4,859 0.00% 100,172
2019-03-14 2019-03-12 6.140 21,261 +6,074 0.00% 130,548
2018-06-01 2018-05-30 6.568 15,187 +3,038 0.00% 99,752
2018-05-28 2018-05-24 6.815 12,149 +3,037 0.00% 82,798
2018-05-17 2018-05-15 7.871 9,112 +441 0.00% 71,723
2018-04-30 2018-04-26 7.439 8,671 +2,890 0.00% 64,502
2018-04-18 2018-04-16 7.525 5,781 +5,781 0.00% 43,504
2018-04-17 2018-04-13 7.785 0 -5,781
2018-03-23 2018-03-21 7.871 5,781 +5,781 0.00% 45,504
2018-03-16 2018-03-14 8.200 0 -4,624
2018-03-15 2018-03-13 8.148 4,624 -2,891 0.00% 37,677
2018-03-14 2018-03-12 7.733 7,515 -5,780 0.00% 58,113
2018-03-09 2018-03-07 7.439 13,295 +2,890 0.00% 98,899
2018-03-06 2018-03-02 7.491 10,405 +8,671 0.00% 77,941
2018-02-22 2018-02-20 7.456 1,734 -5,781 0.00% 12,929
2018-02-20 2018-02-13 7.214 7,515 +2,891 0.00% 54,212
2018-02-14 2018-02-12 7.162 4,624 +2,890 0.00% 33,117
2018-02-08 2018-02-06 7.698 1,734 +578 0.00% 13,349
2018-02-07 2018-02-05 8.286 1,156 +578 0.00% 9,579
2018-02-01 2018-01-30 8.304 578 -5,781 0.00% 4,800
2018-01-31 2018-01-29 8.477 6,359 +6,359 0.00% 53,904
2018-01-04 2018-01-02 6.435 0 -7,515
2017-12-04 2017-11-30 6.280 7,515 +1,734 0.00% 47,192
2017-11-30 2017-11-28 6.332 5,781 +5,781 0.00% 36,603
2017-11-23 2017-11-21 6.332 0 -10,405
2017-11-08 2017-11-06 6.262 10,405 -1,734 0.00% 65,161
2017-10-25 2017-10-23 6.262 12,139 +578 0.00% 76,020
2017-10-20 2017-10-18 6.349 11,561 +5,780 0.00% 73,400
2017-10-18 2017-10-16 6.366 5,781 +5,781 0.00% 36,803
2017-07-21 2017-07-19 6.297 0 -9,249
2017-07-20 2017-07-18 6.245 9,249 -9,249 0.00% 57,761
2017-07-07 2017-07-05 6.072 18,498 +18,498 0.00% 112,322
2017-03-20 2017-03-16 6.701 0 -2,738
2017-03-15 2017-03-13 6.555 2,738 -2,739 0.00% 17,947
2017-02-13 2017-02-09 6.025 5,477 -17,526 0.00% 33,001
2017-02-08 2017-02-06 5.897 23,003 +8,763 0.00% 135,660
2017-02-06 2017-02-02 5.916 14,240 +8,763 0.00% 84,240
2017-01-19 2017-01-17 5.952 5,477 -43,815 0.00% 32,601
2016-12-08 2016-12-06 5.916 49,292 -27,385 0.00% 291,599
2016-12-07 2016-12-05 5.897 76,677 +27,385 0.00% 452,202
2016-11-25 2016-11-23 5.861 49,292 +5,477 0.00% 288,899
2016-09-26 2016-09-22 6.226 43,815 +21,907 0.00% 272,799
2016-08-17 2016-08-15 5.642 21,908 -8,763 0.00% 123,602
2016-08-11 2016-08-09 5.386 30,671 -2,190 0.00% 165,202
2016-08-10 2016-08-08 5.368 32,861 +10,953 0.00% 176,398
2016-08-08 2016-08-04 5.277 21,908 -10,953 0.00% 115,602
2016-08-05 2016-08-03 5.240 32,861 +10,953 0.00% 172,198
2016-08-04 2016-08-01 5.331 21,908 -10,953 0.00% 116,802
2016-07-15 2016-07-13 5.204 32,861 -8,216 0.00% 170,998
2016-07-13 2016-07-11 5.131 41,077 +4,382 0.00% 210,751
2016-06-29 2016-06-27 5.709 36,695 +2,426 0.00% 209,489
2016-06-28 2016-06-24 5.670 34,269 +4,092 0.00% 194,299
2016-06-20 2016-06-16 5.416 30,177 +5,114 0.00% 163,428
2016-06-15 2016-06-13 5.474 25,063 +4,604 0.00% 137,203
2016-06-14 2016-06-10 5.592 20,459 -4,092 0.00% 114,399
2016-04-22 2016-04-20 5.533 24,551 +4,092 0.00% 135,840
2016-04-20 2016-04-18 5.474 20,459 -4,092 0.00% 111,999
2016-03-31 2016-03-29 5.357 24,551 -1,534 0.00% 131,520
2016-02-18 2016-02-16 5.142 26,085 +1,534 0.00% 134,127
2016-01-11 2016-01-07 5.748 24,551 -5,115 0.00% 141,120
2016-01-08 2016-01-06 5.904 29,666 +1,535 0.00% 175,161
2016-01-07 2016-01-05 5.963 28,131 +5,114 0.00% 167,748
2015-11-17 2015-11-13 5.944 23,017 +2,558 0.00% 136,802
2015-11-16 2015-11-12 6.100 20,459 -2,046 0.00% 124,799
2015-09-25 2015-09-23 5.807 22,505 -4,603 0.00% 130,679
2015-09-21 2015-09-17 6.041 27,108 +2,045 0.00% 163,767
2015-09-16 2015-09-14 5.963 25,063 +10,230 0.00% 149,453
2015-09-11 2015-09-09 6.139 14,833 -7,672 0.00% 91,060
2015-09-10 2015-09-08 5.807 22,505 -1,023 0.00% 130,679
2015-09-07 2015-09-02 5.787 23,528 +1,023 0.00% 136,159
2015-08-31 2015-08-27 6.198 22,505 +9,207 0.00% 139,479
2015-08-25 2015-08-21 6.432 13,298 +1,534 0.00% 85,537
2015-08-24 2015-08-20 6.491 11,764 +1,534 0.00% 76,360
2015-07-16 2015-07-14 7.273 10,230 -511 0.00% 74,403
2015-07-10 2015-07-08 7.019 10,741 +511 0.00% 75,389
2015-07-02 2015-06-29 8.485 10,230 +566 0.00% 86,805
2015-05-29 2015-05-27 8.982 9,664 +9,664 0.00% 86,802
2015-05-27 2015-05-22 8.899 0 -9,664
2015-05-14 2015-05-12 8.651 9,664 +9,664 0.00% 83,602
2015-03-02 2015-02-26 7.968 0 -966
2015-02-24 2015-02-18 7.927 966 +966 0.00% 7,657
2015-01-02 2014-12-29 8.113 0 -9,664
2014-11-27 2014-11-25 7.285 9,664 -19,327 0.00% 70,402
2014-11-21 2014-11-19 7.223 28,991 +9,664 0.00% 209,399
2014-11-20 2014-11-18 7.244 19,327 +9,663 0.00% 139,997
2014-10-30 2014-10-28 7.368 9,664 -9,663 0.00% 71,202
2014-10-10 2014-10-08 7.202 19,327 +9,663 0.00% 139,197
2014-09-05 2014-09-03 7.575 9,664 -9,663 0.00% 73,202
2014-09-04 2014-09-02 7.326 19,327 +9,663 0.00% 141,597
2014-07-28 2014-07-24 7.616 9,664 -19,327 0.00% 73,602
2014-07-11 2014-07-09 7.285 28,991 +19,327 0.00% 211,199
2014-07-10 2014-07-08 7.451 9,664 -14,495 0.00% 72,002
2014-07-08 2014-07-04 7.409 24,159 -9,664 0.00% 178,998
2014-06-27 2014-06-25 7.037 33,823 +14,496 0.00% 238,000
2014-06-25 2014-06-23 8.001 19,327 +1,180 0.00% 154,639
2014-06-19 2014-06-17 8.155 18,147 +9,073 0.00% 147,998
2014-05-02 2014-04-29 7.208 9,074 -9,073 0.00% 65,403
2014-04-29 2014-04-25 7.075 18,147 -1,361 0.00% 128,398
2014-04-28 2014-04-24 7.164 19,508 -4,083 0.00% 139,748
2014-04-25 2014-04-23 7.142 23,591 +14,517 0.00% 168,477
2014-04-01 2014-03-28 7.384 9,074 -4,536 0.00% 67,003
2014-03-27 2014-03-25 7.053 13,610 -13,611 0.00% 95,997
2014-03-25 2014-03-21 6.921 27,221 +13,611 0.00% 188,401
2014-03-17 2014-03-13 6.921 13,610 -4,537 0.00% 94,197
2014-01-28 2014-01-24 7.472 18,147 +9,073 0.00% 135,598
2014-01-08 2014-01-06 7.891 9,074 +9,074 0.00% 71,603
2013-11-01 2013-10-30 8.133 0 -9,074
2013-10-21 2013-10-17 8.001 9,074 -292,624 0.00% 72,603
2013-10-04 2013-10-02 7.869 301,698 -9,074 0.00% 2,374,047
2013-10-03 2013-09-30 7.869 310,772 +9,074 0.00% 2,445,450
2013-09-24 2013-09-19 8.222 301,698 -9,074 0.00% 2,480,447
2013-09-19 2013-09-17 8.089 310,772 +9,074 0.00% 2,513,950
2013-09-04 2013-09-02 7.516 301,698 -9,074 0.00% 2,267,647
2013-09-03 2013-08-30 7.340 310,772 +9,074 0.00% 2,281,050
2013-08-22 2013-08-20 7.406 301,698 -4,537 0.00% 2,234,397
2013-08-20 2013-08-16 7.715 306,235 +263,135 0.00% 2,362,498
2013-08-19 2013-08-15 7.582 43,100 -9,073 0.00% 326,802
2013-07-17 2013-07-15 6.921 52,173 +13,610 0.00% 361,097
2013-06-20 2013-06-18 8.028 38,563 +2,247 0.00% 309,592
2013-06-19 2013-06-17 8.028 36,316 -8,545 0.00% 291,552
2013-06-04 2013-05-31 8.520 44,861 +8,545 0.00% 382,204
2013-05-23 2013-05-21 8.754 36,316 +8,545 0.00% 317,903
2013-05-15 2013-05-13 8.894 27,771 -6,408 0.00% 247,002
2013-05-06 2013-05-02 8.660 34,179 -6,409 0.00% 295,996
2013-04-23 2013-04-19 8.262 40,588 -8,545 0.00% 335,349
2013-04-19 2013-04-17 7.958 49,133 +14,526 0.00% 391,000
2013-02-08 2013-02-06 9.877 34,607 +6,836 0.00% 341,823
2013-01-16 2013-01-14 9.409 27,771 -427 0.00% 261,302
2013-01-15 2013-01-11 9.292 28,198 -427 0.00% 262,019
2013-01-14 2013-01-10 9.339 28,625 -428 0.00% 267,327
2013-01-04 2013-01-02 9.222 29,053 +1,282 0.00% 267,924
2012-12-17 2012-12-13 8.684 27,771 -4,272 0.00% 241,151
2012-11-28 2012-11-26 7.911 32,043 +4,272 0.00% 253,498
2012-10-29 2012-10-25 7.701 27,771 -3,418 0.00% 213,851
2012-10-15 2012-10-11 7.443 31,189 -17,090 0.00% 232,142
2012-08-22 2012-08-20 7.232 48,279 +8,545 0.00% 349,173
2012-08-21 2012-08-17 7.303 39,734 +8,545 0.00% 290,163
2012-08-03 2012-08-01 7.420 31,189 -4,272 0.00% 231,412
2012-08-01 2012-07-30 7.326 35,461 +4,272 0.00% 259,788
2012-07-06 2012-07-04 7.490 31,189 -6,408 0.00% 233,602
2012-07-05 2012-07-03 7.443 37,597 +2,136 0.00% 279,837
2012-06-26 2012-06-22 7.022 35,461 -42,725 0.00% 248,998
2012-06-25 2012-06-21 7.115 78,186 -29,907 0.00% 556,323
2012-06-19 2012-06-15 7.115 108,093 +2,137 0.00% 769,123
2012-06-12 2012-06-08 7.505 105,956 +25,754 0.00% 795,200
2012-06-04 2012-05-31 7.752 80,202 +40,506 0.00% 621,716
2012-06-01 2012-05-30 7.703 39,696 -4,051 0.00% 305,759
2012-05-31 2012-05-29 8.023 43,747 +4,051 0.00% 351,002
2012-05-30 2012-05-28 7.826 39,696 +6,076 0.00% 310,659
2012-05-23 2012-05-21 7.900 33,620 +4,050 0.00% 265,598
2012-04-17 2012-04-13 8.789 29,570 -21,873 0.00% 259,883
2012-04-16 2012-04-12 8.295 51,443 +21,873 0.00% 426,720
2012-04-03 2012-03-30 8.221 29,570 -40,506 0.00% 243,093
2012-04-02 2012-03-29 8.073 70,076 +40,506 0.00% 565,711
2012-03-02 2012-02-29 9.529 29,570 -4,050 0.00% 281,784
2012-02-23 2012-02-21 9.307 33,620 +3,240 0.00% 312,908
2012-02-22 2012-02-20 9.307 30,380 +4,051 0.00% 282,753
2012-02-13 2012-02-09 9.554 26,329 +26,329 0.00% 251,549
2010-07-20 2010-07-16 8.198 0

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