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 8.720 2,000 +0 0.00% 17,440
2025-10-13 2025-10-09 9.040 2,000 +0 0.00% 18,080
2025-10-10 2025-10-08 8.940 2,000 -2,000 0.00% 17,880
2025-10-06 2025-10-02 8.990 4,000 -2,000 0.00% 35,960
2025-09-16 2025-09-12 11.670 6,000 +4,000 0.00% 70,020
2025-08-29 2025-08-27 11.470 2,000 -4,000 0.00% 22,940
2025-08-25 2025-08-21 11.950 6,000 +2,000 0.00% 71,700
2025-08-22 2025-08-20 11.300 4,000 +2,000 0.00% 45,200
2025-08-19 2025-08-15 12.800 2,000 -2,000 0.00% 25,600
2025-08-18 2025-08-14 13.900 4,000 -2,000 0.00% 55,600
2025-08-14 2025-08-12 12.360 6,000 +4,000 0.00% 74,160
2025-08-07 2025-08-05 12.800 2,000 +2,000 0.00% 25,600
2025-06-27 2025-06-25 8.320 0 -10,000
2025-06-23 2025-06-19 7.470 10,000 +10,000 0.00% 74,700
2025-06-16 2025-06-12 8.300 0 -20,000
2025-06-13 2025-06-11 7.420 20,000 -10,000 0.00% 148,400
2025-06-12 2025-06-10 7.280 30,000 -10,000 0.00% 218,400
2025-06-09 2025-06-05 7.510 40,000 -38,000 0.00% 300,400
2025-06-06 2025-06-04 7.230 78,000 -22,000 0.00% 563,940
2025-06-04 2025-06-02 7.360 100,000 -48,000 0.01% 736,000
2025-06-03 2025-05-30 7.270 148,000 -28,000 0.01% 1,075,960
2025-06-02 2025-05-29 7.240 176,000 -4,000 0.01% 1,274,240
2025-05-28 2025-05-26 6.720 180,000 -10,000 0.01% 1,209,600
2025-05-27 2025-05-23 6.520 190,000 -10,000 0.01% 1,238,800
2025-05-26 2025-05-22 6.240 200,000 -10,000 0.01% 1,248,000
2025-05-15 2025-05-13 6.910 210,000 -10,000 0.01% 1,451,100
2025-05-12 2025-05-08 6.810 220,000 -8,000 0.01% 1,498,200
2025-05-08 2025-05-06 8.350 228,000 -12,000 0.01% 1,903,800
2025-05-07 2025-05-02 7.080 240,000 -34,000 0.01% 1,699,200
2025-05-06 2025-04-30 6.850 274,000 -8,000 0.02% 1,876,900
2025-04-30 2025-04-28 5.550 282,000 -80,000 0.02% 1,565,100
2025-04-24 2025-04-22 2.790 362,000 -20,000 0.02% 1,009,980
2025-04-17 2025-04-15 2.730 382,000 +20,000 0.02% 1,042,860
2025-04-15 2025-04-11 2.500 362,000 +80,000 0.02% 905,000
2025-04-14 2025-04-10 2.500 282,000 +12,000 0.02% 705,000
2025-04-11 2025-04-09 2.470 270,000 +20,000 0.02% 666,900
2025-04-10 2025-04-08 2.450 250,000 +20,000 0.01% 612,500
2025-04-08 2025-04-03 2.810 230,000 +48,000 0.01% 646,300
2025-04-03 2025-04-01 2.750 182,000 +30,000 0.01% 500,500
2025-04-02 2025-03-31 2.760 152,000 +30,000 0.01% 419,520
2025-04-01 2025-03-28 2.800 122,000 +76,000 0.01% 341,600
2025-03-25 2025-03-21 2.840 46,000 +44,000 0.00% 130,640
2025-03-05 2025-03-03 2.690 2,000 -20,000 0.00% 5,380
2025-03-04 2025-02-28 2.680 22,000 +20,000 0.00% 58,960
2025-03-03 2025-02-27 2.790 2,000 -12,000 0.00% 5,580
2025-02-28 2025-02-26 2.730 14,000 +2,000 0.00% 38,220
2025-02-27 2025-02-25 2.660 12,000 +10,000 0.00% 31,920
2025-02-21 2025-02-19 2.600 2,000 -20,000 0.00% 5,200
2025-02-20 2025-02-18 2.640 22,000 -20,000 0.00% 58,080
2025-02-17 2025-02-13 2.490 42,000 -12,000 0.00% 104,580
2025-02-14 2025-02-12 2.590 54,000 -20,000 0.00% 139,860
2025-02-12 2025-02-10 2.490 74,000 -48,000 0.00% 184,260
2025-01-16 2025-01-14 2.190 122,000 -20,000 0.01% 267,180
2025-01-15 2025-01-13 2.130 142,000 +30,000 0.01% 302,460
2024-12-27 2024-12-20 2.250 112,000 -10,000 0.01% 252,000
2024-10-25 2024-10-23 2.400 122,000 +20,000 0.01% 292,800
2024-10-16 2024-10-14 2.370 102,000 +18,000 0.01% 241,740
2024-10-15 2024-10-10 2.450 84,000 +40,000 0.00% 205,800
2024-10-14 2024-10-09 2.370 44,000 +42,000 0.00% 104,280
2024-10-10 2024-10-08 2.550 2,000 +2,000 0.00% 5,100
2024-09-16 2024-09-12 1.700 0 -80,000
2024-09-13 2024-09-11 1.650 80,000 -40,000 0.00% 132,000
2024-09-12 2024-09-10 1.650 120,000 -80,000 0.01% 198,000
2024-09-11 2024-09-09 1.560 200,000 +40,000 0.01% 312,000
2024-09-09 2024-09-04 1.570 160,000 -40,000 0.01% 251,200
2024-09-04 2024-09-02 1.560 200,000 +30,000 0.01% 312,000
2024-09-03 2024-08-30 1.570 170,000 -30,000 0.01% 266,900
2024-09-02 2024-08-29 1.550 200,000 +40,000 0.01% 310,000
2024-08-27 2024-08-23 1.500 160,000 +40,000 0.01% 240,000
2024-08-23 2024-08-21 1.480 120,000 +120,000 0.01% 177,600
2024-08-05 2024-08-01 2.379 0 -32,787
2024-08-02 2024-07-31 2.318 32,787 -24,590 0.00% 76,000
2024-08-01 2024-07-30 2.306 57,377 -24,590 0.00% 132,300
2024-07-03 2024-06-28 2.123 81,967 +49,180 0.01% 174,000
2024-06-28 2024-06-26 2.208 32,787 +16,394 0.00% 72,400
2024-06-27 2024-06-25 2.281 16,393 +16,393 0.00% 37,399
2024-06-26 2024-06-24 2.147 0 -24,590
2024-06-13 2024-06-11 2.098 24,590 +24,590 0.00% 51,600
2024-06-03 2024-05-30 2.123 0 -49,180
2024-05-30 2024-05-28 2.172 49,180 -24,590 0.00% 106,799
2024-05-28 2024-05-24 2.159 73,770 -106,558 0.01% 159,299
2024-05-27 2024-05-23 2.208 180,328 -24,590 0.01% 398,200
2024-05-24 2024-05-22 2.245 204,918 -57,377 0.01% 460,000
2024-05-23 2024-05-21 2.159 262,295 +49,180 0.02% 566,400
2024-05-22 2024-05-20 2.172 213,115 +24,590 0.02% 462,801
2024-05-20 2024-05-16 2.135 188,525 +81,968 0.01% 402,501
2024-05-17 2024-05-14 2.147 106,557 +49,180 0.01% 228,799
2024-05-14 2024-05-10 2.159 57,377 -49,180 0.00% 123,900
2024-05-10 2024-05-08 2.074 106,557 -32,787 0.01% 220,999
2024-05-07 2024-05-03 2.098 139,344 -49,181 0.01% 292,399
2024-05-06 2024-05-02 2.062 188,525 -49,180 0.01% 388,701
2024-05-02 2024-04-29 2.001 237,705 +40,984 0.02% 475,600
2024-04-24 2024-04-22 1.842 196,721 +24,590 0.01% 362,399
2024-04-17 2024-04-15 1.842 172,131 +24,590 0.01% 317,100
2024-04-12 2024-04-10 1.879 147,541 +24,590 0.01% 277,200
2024-04-11 2024-04-09 2.074 122,951 +24,590 0.01% 255,000
2024-04-09 2024-04-05 1.989 98,361 +40,984 0.01% 195,601
2024-04-08 2024-04-03 2.062 57,377 +24,590 0.00% 118,300
2024-04-05 2024-04-02 2.074 32,787 +32,787 0.00% 68,000
2024-03-22 2024-03-20 2.086 0 -1,639
2024-03-15 2024-03-13 2.001 1,639 +1,639 0.00% 3,279
2024-03-07 2024-03-05 1.928 0 -32,787
2024-03-06 2024-03-04 1.940 32,787 +16,394 0.00% 63,600
2024-03-01 2024-02-28 1.915 16,393 +16,393 0.00% 31,399
2024-02-23 2024-02-21 1.867 0 -24,590
2024-02-22 2024-02-20 1.830 24,590 -16,394 0.00% 45,000
2024-02-20 2024-02-16 1.818 40,984 -49,180 0.00% 74,501
2024-02-19 2024-02-15 1.781 90,164 -24,590 0.01% 160,600
2024-02-16 2024-02-14 1.781 114,754 -24,590 0.01% 204,400
2024-02-15 2024-02-09 1.781 139,344 -54,099 0.01% 248,200
2024-01-31 2024-01-29 1.745 193,443 +140,984 0.01% 337,481
2024-01-12 2024-01-10 1.745 52,459 -32,787 0.00% 91,520
2023-10-26 2023-10-24 1.745 85,246 -29,508 0.01% 148,720
2023-10-17 2023-10-13 1.793 114,754 +24,590 0.01% 205,800
2023-10-12 2023-10-10 1.854 90,164 +24,590 0.01% 167,200
2023-10-10 2023-10-06 1.842 65,574 -8,196 0.00% 120,800
2023-10-09 2023-10-05 1.793 73,770 -24,591 0.01% 132,299
2023-10-03 2023-09-28 1.830 98,361 +32,787 0.01% 180,001
2023-09-28 2023-09-26 1.879 65,574 +32,787 0.00% 123,200
2023-09-27 2023-09-25 1.879 32,787 +32,787 0.00% 61,600
2023-09-18 2023-09-14 1.976 0 -8,197
2023-09-11 2023-09-06 1.732 8,197 -16,393 0.00% 14,200
2023-09-06 2023-09-04 1.708 24,590 -24,590 0.00% 42,000
2023-08-29 2023-08-25 1.623 49,180 +24,590 0.00% 79,799
2023-08-28 2023-08-24 1.623 24,590 +24,590 0.00% 39,900
2023-07-28 2023-07-26 3.032 0 -5,969
2023-07-26 2023-07-24 2.948 5,969 -5,970 0.00% 17,599
2023-07-21 2023-07-19 2.948 11,939 -5,969 0.00% 35,201
2023-07-19 2023-07-14 2.948 17,908 -5,969 0.00% 52,800
2023-07-18 2023-07-13 3.015 23,877 -11,939 0.00% 71,999
2023-07-14 2023-07-12 2.898 35,816 -11,939 0.00% 103,800
2023-07-03 2023-06-29 2.781 47,755 +11,939 0.00% 132,801
2023-06-29 2023-06-27 2.865 35,816 +23,877 0.00% 102,600
2023-06-28 2023-06-26 2.898 11,939 +11,939 0.00% 34,601
2023-06-21 2023-06-19 2.747 0 -11,939
2023-06-20 2023-06-16 2.764 11,939 -11,938 0.00% 33,001
2023-06-14 2023-06-12 2.647 23,877 +11,938 0.00% 63,199
2023-06-13 2023-06-09 2.714 11,939 +11,939 0.00% 32,401
2023-04-20 2023-04-18 2.396 0 -5,969
2023-04-17 2023-04-13 2.362 5,969 -5,970 0.00% 14,099
2023-03-31 2023-03-29 2.278 11,939 -5,969 0.00% 27,201
2023-03-20 2023-03-16 2.278 17,908 -5,969 0.00% 40,800
2023-02-13 2023-02-09 2.647 23,877 +11,938 0.00% 63,199
2023-02-09 2023-02-07 2.647 11,939 -23,877 0.00% 31,601
2023-02-08 2023-02-06 2.613 35,816 -11,939 0.00% 93,600
2023-02-06 2023-02-02 2.613 47,755 -11,939 0.00% 124,800
2023-02-03 2023-02-01 2.479 59,694 -17,908 0.01% 148,001
2023-02-02 2023-01-31 2.329 77,602 -35,816 0.01% 180,701
2023-01-30 2023-01-26 2.312 113,418 -11,938 0.01% 262,201
2023-01-19 2023-01-17 2.161 125,356 +47,754 0.01% 270,899
2023-01-18 2023-01-16 2.195 77,602 +23,878 0.01% 170,301
2023-01-11 2023-01-09 5.178 53,724 -17,908 0.01% 278,208
2023-01-10 2023-01-06 5.127 71,632 +13,121 0.01% 367,272
2023-01-04 2022-12-30 4.973 58,511 -7,802 0.01% 290,998
2023-01-03 2022-12-29 4.896 66,313 -15,603 0.01% 324,700
2022-12-23 2022-12-21 4.204 81,916 -11,702 0.01% 344,400
2022-12-22 2022-12-20 4.102 93,618 +15,603 0.01% 383,999
2022-12-20 2022-12-16 4.204 78,015 -7,802 0.01% 327,999
2022-12-19 2022-12-15 4.076 85,817 -11,702 0.01% 349,801
2022-12-16 2022-12-14 3.768 97,519 -11,702 0.01% 367,500
2022-12-13 2022-12-09 3.615 109,221 -11,703 0.02% 394,799
2022-11-17 2022-11-15 3.461 120,924 -7,801 0.02% 418,501
2022-11-16 2022-11-14 3.333 128,725 -7,802 0.02% 428,999
2022-11-15 2022-11-11 3.281 136,527 -7,801 0.02% 448,001
2022-08-23 2022-08-19 3.920 144,328 +10,309 0.02% 565,814
2022-08-19 2022-08-17 3.893 134,019 -7,244 0.02% 521,700
2022-08-18 2022-08-16 3.838 141,263 -7,245 0.02% 542,098
2022-08-17 2022-08-15 3.838 148,508 -7,244 0.02% 569,901
2022-08-15 2022-08-11 3.838 155,752 -10,866 0.03% 597,700
2022-02-14 2022-02-10 4.307 166,618 -4,347 0.03% 717,598
2021-11-23 2021-11-19 4.445 170,965 +4,347 0.03% 759,920
2021-10-05 2021-09-30 4.003 166,618 +14,488 0.03% 666,999
2021-10-04 2021-09-29 4.003 152,130 +14,489 0.02% 609,001
2021-09-17 2021-09-15 4.362 137,641 +21,733 0.02% 600,399
2021-09-16 2021-09-14 4.445 115,908 +32,599 0.02% 515,198
2021-09-03 2021-09-01 4.390 83,309 +14,488 0.01% 365,699
2021-08-20 2021-08-18 5.500 68,821 +4,916 0.01% 378,541
2021-07-19 2021-07-15 5.619 63,905 +6,727 0.01% 359,101
2021-07-06 2021-07-02 5.917 57,178 +10,090 0.01% 338,300
2021-06-30 2021-06-28 6.333 47,088 +22,871 0.01% 298,201
2021-06-28 2021-06-24 6.749 24,217 -10,090 0.00% 163,443
2021-06-25 2021-06-23 6.660 34,307 -20,180 0.01% 228,481
2021-06-17 2021-06-15 6.363 54,487 +6,727 0.01% 346,678
2021-06-11 2021-06-09 6.422 47,760 -10,091 0.01% 306,717
2021-06-10 2021-06-08 6.422 57,851 -10,090 0.01% 371,522
2021-06-09 2021-06-07 6.363 67,941 +10,090 0.01% 432,280
2021-06-03 2021-06-01 6.482 57,851 -10,090 0.01% 374,962
2021-05-28 2021-05-26 6.511 67,941 -13,454 0.01% 442,380
2021-04-27 2021-04-23 6.214 81,395 +10,091 0.01% 505,782
2021-02-18 2021-02-16 6.868 71,304 -6,055 0.01% 489,717
2021-02-17 2021-02-11 6.600 77,359 +10,091 0.01% 510,603
2021-01-28 2021-01-26 6.392 67,268 +3,363 0.01% 429,998
2021-01-27 2021-01-25 6.482 63,905 -8,072 0.01% 414,201
2021-01-25 2021-01-21 6.452 71,977 +8,072 0.01% 464,380
2021-01-19 2021-01-15 6.303 63,905 +10,090 0.01% 402,801
2021-01-15 2021-01-13 6.333 53,815 +13,454 0.01% 340,802
2021-01-14 2021-01-12 6.719 40,361 +10,090 0.01% 271,200
2021-01-12 2021-01-08 7.195 30,271 -6,727 0.01% 217,802
2020-12-01 2020-11-27 6.036 36,998 +10,091 0.01% 223,303
2020-11-27 2020-11-25 6.779 26,907 -11,436 0.00% 182,398
2020-11-25 2020-11-23 6.779 38,343 +4,709 0.01% 259,921
2020-11-11 2020-11-09 6.273 33,634 -20,181 0.01% 210,999
2020-11-06 2020-11-04 5.708 53,815 -6,726 0.01% 307,202
2020-10-29 2020-10-27 5.590 60,541 +10,090 0.01% 338,397
2020-10-28 2020-10-23 5.649 50,451 +10,090 0.01% 284,999
2020-09-21 2020-09-17 5.471 40,361 +13,454 0.01% 220,800
2020-09-07 2020-09-03 5.084 26,907 +10,763 0.00% 136,798
2020-08-26 2020-08-24 7.611 16,144 +16,144 0.00% 122,877
2020-08-25 2020-08-21 7.679 0 -7,063
2020-08-20 2020-08-18 7.543 7,063 +7,063 0.00% 53,279
2020-08-18 2020-08-14 7.136 0 -8,829
2020-08-14 2020-08-12 7.068 8,829 +8,829 0.00% 62,400
2020-08-13 2020-08-11 7.170 0 -589
2020-08-10 2020-08-06 7.272 589 -8,240 0.00% 4,283
2020-07-24 2020-07-22 6.456 8,829 +8,829 0.00% 57,000
2020-07-23 2020-07-21 6.728 0 -12,361
2020-07-17 2020-07-15 6.558 12,361 +12,361 0.00% 81,063
2020-07-07 2020-07-03 5.607 0 -17,658
2020-07-06 2020-07-02 5.403 17,658 -23,544 0.00% 95,400
2020-07-03 2020-06-30 5.165 41,202 -14,126 0.01% 212,801
2020-07-02 2020-06-29 4.485 55,328 +11,772 0.01% 248,159
2020-06-30 2020-06-26 4.281 43,556 -4,120 0.01% 186,479
2020-06-29 2020-06-24 4.451 47,676 +29,429 0.01% 212,218
2020-06-26 2020-06-23 4.485 18,247 -23,543 0.00% 81,842
2020-06-23 2020-06-19 4.417 41,790 -23,544 0.01% 184,598
2020-06-22 2020-06-18 4.145 65,334 -8,829 0.01% 270,839
2020-06-11 2020-06-09 3.908 74,163 -8,241 0.01% 289,799
2020-03-16 2020-03-12 3.330 82,404 +1,766 0.02% 274,401
2020-03-12 2020-03-10 3.534 80,638 +2,355 0.02% 284,961
2020-02-21 2020-02-19 3.738 78,283 +28,841 0.02% 292,598
2020-02-12 2020-02-10 3.602 49,442 +29,430 0.01% 178,079
2020-02-10 2020-02-06 4.010 20,012 +17,658 0.00% 80,239
2020-02-06 2020-02-04 11.702 2,354 +918 0.00% 27,547
2020-01-30 2020-01-24 12.148 1,436 -16,150 0.00% 17,445
2020-01-23 2020-01-21 9.306 17,586 -7,178 0.01% 163,659
2020-01-22 2020-01-20 10.198 24,764 -5,384 0.01% 252,538
2019-08-12 2019-08-08 7.814 30,148 +1,768 0.01% 235,578
2019-03-11 2019-03-07 12.017 28,380 +5,068 0.01% 341,045
2019-02-27 2019-02-25 12.372 23,312 -5,068 0.01% 288,422
2018-08-13 2018-08-09 12.076 28,380 +6,757 0.01% 342,725
2018-08-08 2018-08-06 11.603 21,623 +5,068 0.01% 250,885
2018-08-07 2018-08-03 11.839 16,555 +5,068 0.01% 196,003
2018-08-06 2018-08-02 11.958 11,487 +10,136 0.00% 137,360
2018-07-05 2018-07-03 13.886 1,351 +55 0.00% 18,760
2017-08-14 2017-08-10 15.992 1,296 +25 0.00% 20,725
2016-11-28 2016-11-24 21.028 1,271 +1,271 0.00% 26,727
2010-08-27 2010-08-25 14.686 0

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