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 0.620 40,000 +0 0.00% 24,800
2025-10-13 2025-10-09 0.650 40,000 +0 0.00% 26,000
2025-10-10 2025-10-08 0.660 40,000 +20,000 0.00% 26,400
2025-10-09 2025-10-06 0.720 20,000 -20,000 0.00% 14,400
2025-06-30 2025-06-26 0.620 40,000 +5,600 0.00% 24,800
2025-06-13 2025-06-11 0.690 34,400 +10,000 0.00% 23,736
2025-06-12 2025-06-10 0.740 24,400 -1,600 0.00% 18,056
2025-06-09 2025-06-05 0.740 26,000 +5,000 0.00% 19,240
2025-06-06 2025-06-04 0.740 21,000 -5,000 0.00% 15,540
2025-06-05 2025-06-03 0.710 26,000 -5,000 0.00% 18,460
2025-03-17 2025-03-13 0.890 31,000 +5,000 0.00% 27,590
2025-03-11 2025-03-07 0.960 26,000 -5,000 0.00% 24,960
2025-02-05 2025-02-03 0.900 31,000 +5,000 0.00% 27,900
2025-02-04 2025-01-28 0.960 26,000 -5,000 0.00% 24,960
2024-11-13 2024-11-11 0.883 31,000 -10,000 0.00% 27,383
2024-11-12 2024-11-08 0.893 41,000 -774 0.00% 36,619
2024-11-04 2024-10-31 0.874 41,774 +5,095 0.00% 36,490
2024-11-01 2024-10-30 0.893 36,679 -5,095 0.00% 32,760
2024-10-31 2024-10-29 0.883 41,774 +10,189 0.00% 36,900
2024-10-10 2024-10-08 1.158 31,585 +9,170 0.00% 36,580
2024-10-09 2024-10-07 1.325 22,415 +1,019 0.00% 29,700
2024-10-04 2024-10-02 1.246 21,396 -4,687 0.00% 26,670
2024-09-27 2024-09-25 0.972 26,083 -1,834 0.00% 25,344
2024-08-12 2024-08-08 1.148 27,917 +7,540 0.00% 32,058
2024-07-19 2024-07-17 1.207 20,377 +10,188 0.00% 24,600
2024-06-21 2024-06-19 1.276 10,189 -1,019 0.00% 13,000
2021-05-13 2021-05-11 4.613 11,208 +1,019 0.00% 51,702
2021-05-12 2021-05-10 4.564 10,189 -1,019 0.00% 46,501
2019-05-14 2019-05-09 1.511 11,208 -6,928 0.00% 16,941
2019-05-06 2019-05-02 1.767 18,136 +6,928 0.00% 32,040
2017-12-11 2017-12-07 2.130 11,208 -12,226 0.00% 23,871
2017-12-07 2017-12-05 2.356 23,434 +4,076 0.00% 55,200
2017-11-29 2017-11-27 2.454 19,358 +4,890 0.00% 47,499
2017-11-10 2017-11-08 2.699 14,468 +3,260 0.00% 39,050
2017-08-31 2017-08-29 3.043 11,208 -3,056 0.00% 34,101
2017-08-11 2017-08-09 3.631 14,264 +1,019 0.00% 51,799
2017-05-12 2017-05-10 2.650 13,245 -8,151 0.00% 35,099
2017-05-10 2017-05-08 2.601 21,396 +5,094 0.00% 55,649
2017-02-10 2017-02-08 4.171 16,302 +1,019 0.00% 68,000
2017-02-07 2017-02-03 4.613 15,283 +2,038 0.00% 70,500
2016-12-19 2016-12-15 2.846 13,245 +2,037 0.00% 37,699
2016-12-16 2016-12-14 2.748 11,208 -2,037 0.00% 30,801
2016-12-05 2016-12-01 3.288 13,245 +2,037 0.00% 43,549
2016-12-02 2016-11-30 3.730 11,208 -61,132 0.00% 41,802
2016-12-01 2016-11-29 4.122 72,340 +61,132 0.01% 298,202
2016-11-28 2016-11-24 3.337 11,208 -4,075 0.00% 37,402
2016-11-25 2016-11-23 3.092 15,283 +4,075 0.00% 47,250
2016-11-17 2016-11-15 2.601 11,208 -6,113 0.00% 29,151
2016-11-16 2016-11-14 2.503 17,321 +6,113 0.00% 43,351
2016-11-04 2016-11-02 1.747 11,208 -10,188 0.00% 19,581
2016-11-03 2016-11-01 1.806 21,396 +10,188 0.00% 38,640
2015-08-07 2015-08-05 3.092 11,208 -1,018 0.00% 34,651
2015-08-05 2015-08-03 3.043 12,226 +1,018 0.00% 37,199
2015-07-10 2015-07-08 2.754 11,208 -176 0.00% 30,866
2014-06-09 2014-06-05 6.957 11,384 +1,035 0.00% 79,202
2014-06-06 2014-06-04 6.957 10,349 -1,035 0.00% 72,001
2014-06-05 2014-06-03 6.957 11,384 +1,035 0.00% 79,202
2014-03-21 2014-03-19 7.344 10,349 +1,035 0.00% 76,001
2014-03-20 2014-03-18 7.440 9,314 -1,035 0.00% 69,300
2014-03-19 2014-03-17 7.151 10,349 +1,035 0.00% 74,001
2014-03-12 2014-03-10 7.440 9,314 +1,035 0.00% 69,300
2014-03-05 2014-03-03 7.537 8,279 +1,035 0.00% 62,399
2014-02-28 2014-02-26 7.537 7,244 -2,070 0.00% 54,598
2014-02-27 2014-02-25 7.344 9,314 +2,070 0.00% 68,400
2014-02-26 2014-02-24 7.537 7,244 +1,035 0.00% 54,598
2014-02-11 2014-02-07 7.730 6,209 +1,035 0.00% 47,997
2014-02-07 2014-02-05 7.827 5,174 -1,035 0.00% 40,497
2013-12-11 2013-12-09 7.730 6,209 +1,035 0.00% 47,997
2013-12-10 2013-12-06 7.827 5,174 +1,034 0.00% 40,497
2013-12-09 2013-12-05 8.117 4,140 -1,034 0.00% 33,604
2013-11-29 2013-11-27 7.827 5,174 +1,034 0.00% 40,497
2013-11-28 2013-11-26 7.827 4,140 -1,034 0.00% 32,404
2013-11-07 2013-11-05 7.924 5,174 +1,034 0.00% 40,997
2013-11-06 2013-11-04 8.117 4,140 -1,034 0.00% 33,604
2013-11-05 2013-11-01 8.020 5,174 +1,034 0.00% 41,496
2013-10-29 2013-10-25 8.503 4,140 +3,105 0.00% 35,204
2013-10-28 2013-10-24 8.697 1,035 +1,035 0.00% 9,001
2013-09-12 2013-09-10 8.986 0 -9,314
2013-09-11 2013-09-09 7.827 9,314 +2,070 0.00% 72,900
2013-09-10 2013-09-06 7.924 7,244 -1,035 0.00% 57,398
2013-09-09 2013-09-05 7.827 8,279 -1,035 0.00% 64,799
2013-09-05 2013-09-03 7.924 9,314 +1,035 0.00% 73,800
2013-09-02 2013-08-29 8.020 8,279 -1,035 0.00% 66,399
2013-08-29 2013-08-27 7.924 9,314 +1,035 0.00% 73,800
2013-08-28 2013-08-26 8.020 8,279 +1,035 0.00% 66,399
2013-08-27 2013-08-23 8.117 7,244 -2,070 0.00% 58,798
2013-08-16 2013-08-13 7.924 9,314 +2,070 0.00% 73,800
2013-08-15 2013-08-12 8.213 7,244 -2,484 0.00% 59,498
2013-07-24 2013-07-22 7.827 9,728 +2,070 0.00% 76,140
2013-07-23 2013-07-19 8.117 7,658 -1,863 0.00% 62,159
2013-07-16 2013-07-12 7.827 9,521 +1,863 0.00% 74,520
2013-07-15 2013-07-11 8.213 7,658 -621 0.00% 62,899
2013-07-04 2013-07-02 7.924 8,279 +1,035 0.00% 65,599
2013-07-03 2013-06-28 8.213 7,244 -1,035 0.00% 59,498
2013-06-24 2013-06-20 8.407 8,279 +1,449 0.00% 69,599
2013-06-21 2013-06-19 8.600 6,830 -207 0.00% 58,738
2013-06-19 2013-06-17 8.503 7,037 -828 0.00% 59,838
2013-06-18 2013-06-14 8.503 7,865 +621 0.00% 66,879
2013-06-11 2013-06-07 8.890 7,244 +2,070 0.00% 64,398
2013-06-10 2013-06-06 8.986 5,174 -2,070 0.00% 46,496
2013-06-07 2013-06-05 8.793 7,244 +2,070 0.00% 63,698
2013-06-04 2013-05-31 9.180 5,174 -1,035 0.00% 47,496
2013-05-31 2013-05-29 9.180 6,209 +1,035 0.00% 56,997
2013-05-21 2013-05-16 9.470 5,174 +2,069 0.00% 48,996
2013-05-20 2013-05-15 9.566 3,105 -1,035 0.00% 29,703
2013-05-15 2013-05-13 9.663 4,140 +3,105 0.00% 40,004
2013-05-10 2013-05-08 9.953 1,035 +1,035 0.00% 10,301
2013-05-09 2013-05-07 10.146 0 -3,105
2013-05-08 2013-05-06 9.373 3,105 +1,035 0.00% 29,103
2013-05-07 2013-05-03 9.373 2,070 -1,035 0.00% 19,402
2013-05-06 2013-05-02 9.566 3,105 +2,070 0.00% 29,703
2013-04-23 2013-04-19 9.373 1,035 -1,242 0.00% 9,701
2013-04-22 2013-04-18 9.180 2,277 +828 0.00% 20,902
2013-04-19 2013-04-17 9.276 1,449 +414 0.00% 13,441
2013-04-15 2013-04-11 9.470 1,035 -3,105 0.00% 9,801
2013-04-12 2013-04-10 8.793 4,140 -1,034 0.00% 36,404
2013-02-25 2013-02-21 11.016 5,174 +2,069 0.00% 56,995
2013-02-21 2013-02-19 11.402 3,105 +3,105 0.00% 35,404
2013-02-20 2013-02-18 11.885 0 -1,035
2013-02-19 2013-02-15 11.209 1,035 -2,070 0.00% 11,601
2013-02-18 2013-02-14 10.726 3,105 +1,035 0.00% 33,304
2013-02-15 2013-02-08 10.919 2,070 -1,035 0.00% 22,602
2013-01-29 2013-01-25 11.112 3,105 +1,035 0.00% 34,504
2013-01-28 2013-01-24 11.692 2,070 -1,035 0.00% 24,203
2013-01-25 2013-01-23 11.499 3,105 +3,105 0.00% 35,704
2013-01-22 2013-01-18 11.885 0 -3,105
2013-01-21 2013-01-17 11.306 3,105 +3,105 0.00% 35,104
2013-01-02 2012-12-27 11.499 0 -1,035
2012-12-21 2012-12-19 11.016 1,035 -3,105 0.00% 11,401
2012-12-20 2012-12-18 8.793 4,140 +3,105 0.00% 36,404
2012-12-19 2012-12-17 9.083 1,035 -1,035 0.00% 9,401
2012-12-18 2012-12-14 8.890 2,070 -1,035 0.00% 18,402
2012-12-14 2012-12-12 9.180 3,105 +1,035 0.00% 28,503
2012-12-13 2012-12-11 9.083 2,070 +2,070 0.00% 18,802
2012-12-12 2012-12-10 9.373 0 -2,070
2012-11-13 2012-11-09 9.180 2,070 +1,035 0.00% 19,002
2012-11-12 2012-11-08 9.373 1,035 +1,035 0.00% 9,701
2012-11-05 2012-11-01 9.663 0 -1,035
2012-11-02 2012-10-31 9.180 1,035 +1,035 0.00% 9,501
2012-08-27 2012-08-23 6.764 0 -1,035
2012-08-24 2012-08-22 6.474 1,035 +1,035 0.00% 6,701
2012-08-23 2012-08-21 6.474 0 -1,035
2012-08-22 2012-08-20 6.571 1,035 +1,035 0.00% 6,801
2012-08-20 2012-08-16 6.474 0 -1,035
2012-08-16 2012-08-14 6.571 1,035 +1,035 0.00% 6,801
2012-04-16 2012-04-12 11.499 0 -1,035
2012-04-12 2012-04-10 10.822 1,035 +1,035 0.00% 11,201
2010-10-25 2010-10-21 15.944 0

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