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 5.880 0 +0
2025-10-13 2025-10-09 5.830 0 +0
2025-10-10 2025-10-08 5.770 0 +0
2025-10-09 2025-10-06 5.790 0 +0
2025-10-08 2025-10-03 5.790 0 +0
2025-10-06 2025-10-02 5.870 0 +0
2025-10-03 2025-09-30 6.010 0 +0
2025-10-02 2025-09-29 6.130 0 +0
2025-09-30 2025-09-26 6.090 0 +0
2025-09-29 2025-09-25 5.850 0 +0
2025-09-26 2025-09-24 6.010 0 +0
2025-09-25 2025-09-23 5.960 0 +0
2025-09-24 2025-09-22 5.790 0 +0
2025-09-23 2025-09-19 5.820 0 +0
2025-09-22 2025-09-18 5.890 0 +0
2025-09-19 2025-09-17 5.970 0 +0
2025-09-18 2025-09-16 5.960 0 +0
2025-09-17 2025-09-15 5.940 0 +0
2025-09-16 2025-09-12 6.070 0 +0
2025-09-15 2025-09-11 6.110 0 +0
2025-09-12 2025-09-10 6.250 0 +0
2025-09-11 2025-09-09 6.010 0 +0
2025-09-10 2025-09-08 6.050 0 +0
2025-09-09 2025-09-05 5.980 0 +0
2025-09-08 2025-09-04 5.940 0 +0
2025-09-05 2025-09-03 5.930 0 +0
2025-09-04 2025-09-02 6.060 0 +0
2025-09-03 2025-09-01 5.790 0 +0
2025-09-02 2025-08-29 5.760 0 +0
2025-09-01 2025-08-28 5.760 0 +0
2025-08-29 2025-08-27 5.700 0 +0
2025-08-28 2025-08-26 5.900 0 +0
2025-08-27 2025-08-25 5.870 0 +0
2025-08-26 2025-08-22 6.060 0 +0
2025-08-25 2025-08-21 6.160 0 +0
2025-08-22 2025-08-20 6.260 0 +0
2025-08-21 2025-08-19 6.170 0 +0
2025-08-20 2025-08-18 6.190 0 +0
2025-08-19 2025-08-15 6.160 0 +0
2025-08-18 2025-08-14 6.140 0 +0
2025-08-15 2025-08-13 6.280 0 +0
2025-08-14 2025-08-12 6.410 0 +0
2025-08-13 2025-08-11 6.380 0 +0
2025-08-12 2025-08-08 6.470 0 +0
2025-08-11 2025-08-07 6.490 0 +0
2025-08-08 2025-08-06 6.480 0 +0
2025-08-07 2025-08-05 6.410 0 +0
2025-08-06 2025-08-04 6.380 0 +0
2025-08-05 2025-08-01 6.120 0 +0
2025-08-04 2025-07-31 6.230 0 +0
2025-08-01 2025-07-30 6.350 0 +0
2025-07-31 2025-07-29 6.340 0 +0
2025-07-30 2025-07-28 6.570 0 +0
2025-07-29 2025-07-25 6.430 0 +0
2025-07-28 2025-07-24 6.690 0 +0
2025-07-25 2025-07-23 6.660 0 +0
2025-07-24 2025-07-22 6.680 0 +0
2025-07-23 2025-07-21 6.840 0 +0
2025-07-22 2025-07-18 6.950 0 +0
2025-07-21 2025-07-17 6.900 0 +0
2025-07-18 2025-07-16 6.940 0 +0
2025-07-17 2025-07-15 6.990 0 +0
2025-07-16 2025-07-14 7.080 0 +0
2025-07-15 2025-07-11 7.000 0 +0
2025-07-14 2025-07-10 7.080 0 +0
2025-07-11 2025-07-09 6.930 0 +0
2025-07-10 2025-07-08 6.870 0 +0
2025-07-09 2025-07-07 6.880 0 +0
2025-07-08 2025-07-04 6.850 0 +0
2025-07-07 2025-07-03 6.690 0 +0
2025-07-04 2025-07-02 6.720 0 +0
2025-07-03 2025-06-30 6.630 0 +0
2025-07-02 2025-06-27 6.800 0 +0
2025-06-30 2025-06-26 7.020 0 +0
2025-06-27 2025-06-25 6.820 0 +0
2025-06-26 2025-06-24 6.840 0 +0
2025-06-25 2025-06-23 6.780 0 +0
2025-06-24 2025-06-20 6.610 0 +0
2025-06-23 2025-06-19 6.480 0 +0
2025-06-20 2025-06-18 6.590 0 +0
2025-06-19 2025-06-17 6.580 0 +0
2025-06-18 2025-06-16 6.540 0 +0
2025-06-17 2025-06-13 6.730 0 +0
2025-06-16 2025-06-12 6.700 0 +0
2025-06-13 2025-06-11 6.690 0 +0
2025-06-12 2025-06-10 6.800 0 +0
2025-06-11 2025-06-09 6.660 0 +0
2025-06-10 2025-06-06 6.440 0 +0
2025-06-09 2025-06-05 6.550 0 +0
2025-06-06 2025-06-04 6.880 0 +0
2025-06-05 2025-06-03 6.980 0 +0
2025-06-04 2025-06-02 6.640 0 +0
2025-06-03 2025-05-30 6.470 0 +0
2025-06-02 2025-05-29 6.310 0 +0
2025-05-30 2025-05-28 6.410 0 +0
2025-05-29 2025-05-27 6.460 0 +0
2025-05-28 2025-05-26 6.550 0 +0
2025-05-27 2025-05-23 6.620 0 +0
2025-05-26 2025-05-22 7.022 0 +0
2025-05-23 2025-05-21 6.940 0 +0
2025-05-22 2025-05-20 6.920 0 +0
2025-05-21 2025-05-19 6.737 0 +0
2025-05-20 2025-05-16 6.605 0 +0
2025-05-19 2025-05-15 6.615 0 +0
2025-05-16 2025-05-14 6.605 0 +0
2025-05-15 2025-05-13 6.442 0 +0
2025-05-14 2025-05-12 6.340 0 +0
2025-05-13 2025-05-09 6.350 0 +0
2025-05-12 2025-05-08 6.106 0 +0
2025-05-09 2025-05-07 6.014 0 +0
2025-05-08 2025-05-06 5.974 0 +0
2025-05-07 2025-05-02 6.055 0 +0
2025-05-06 2025-04-30 6.055 0 +0
2025-05-02 2025-04-29 6.086 0 +0
2025-04-30 2025-04-28 6.096 0 +0
2025-04-29 2025-04-25 5.923 0 +0
2025-04-28 2025-04-24 5.841 0 +0
2025-04-25 2025-04-23 5.740 0 +0
2025-04-24 2025-04-22 5.740 0 +0
2025-04-23 2025-04-17 5.699 0 +0
2025-04-22 2025-04-16 5.770 0 +0
2025-04-17 2025-04-15 5.811 0 +0
2025-04-16 2025-04-14 5.587 0 +0
2025-04-15 2025-04-11 5.424 0 +0
2025-04-14 2025-04-10 5.271 0 +0
2025-04-11 2025-04-09 5.109 0 +0
2025-04-10 2025-04-08 5.068 0 +0
2025-04-09 2025-04-07 4.956 0 +0
2025-04-08 2025-04-03 5.577 0 +0
2025-04-07 2025-04-02 5.516 0 +0
2025-04-03 2025-04-01 5.373 0 +0
2025-04-02 2025-03-31 5.373 0 +0
2025-04-01 2025-03-28 5.333 0 +0
2025-03-31 2025-03-27 5.261 0 +0
2025-03-28 2025-03-26 5.322 0 +0
2025-03-27 2025-03-25 5.434 0 +0
2025-03-26 2025-03-24 5.312 0 +0
2025-03-25 2025-03-21 5.271 0 +0
2025-03-24 2025-03-20 5.271 0 +0
2025-03-21 2025-03-19 5.282 0 +0
2025-03-20 2025-03-18 5.261 0 +0
2025-03-19 2025-03-17 5.241 0 +0
2025-03-18 2025-03-14 5.078 0 +0
2025-03-17 2025-03-13 4.976 0 +0
2025-03-14 2025-03-12 4.987 0 +0
2025-03-13 2025-03-11 4.976 0 +0
2025-03-12 2025-03-10 4.987 0 +0
2025-03-11 2025-03-07 4.925 0 +0
2025-03-10 2025-03-06 5.007 0 +0
2025-03-07 2025-03-05 5.017 0 +0
2025-03-06 2025-03-04 4.966 0 +0
2025-03-05 2025-03-03 4.966 0 +0
2025-03-04 2025-02-28 4.976 0 +0
2025-03-03 2025-02-27 5.017 0 +0
2025-02-28 2025-02-26 4.936 0 +0
2025-02-27 2025-02-25 4.854 0 +0
2025-02-26 2025-02-24 4.936 0 +0
2025-02-25 2025-02-21 5.027 0 +0
2025-02-24 2025-02-20 5.037 0 +0
2025-02-21 2025-02-19 5.048 0 +0
2025-02-20 2025-02-18 5.129 0 +0
2025-02-19 2025-02-17 5.088 0 +0
2025-02-18 2025-02-14 4.987 0 +0
2025-02-17 2025-02-13 5.007 0 +0
2025-02-14 2025-02-12 5.048 0 +0
2025-02-13 2025-02-11 4.834 0 +0
2025-02-12 2025-02-10 4.783 0 +0
2025-02-11 2025-02-07 4.752 0 +0
2025-02-10 2025-02-06 4.854 0 +0
2025-02-07 2025-02-05 4.854 0 +0
2025-02-06 2025-02-04 4.875 0 +0
2025-02-05 2025-02-03 4.875 0 +0
2025-02-04 2025-01-28 4.844 0 +0
2025-02-03 2025-01-24 4.864 0 +0
2025-01-27 2025-01-23 4.854 0 +0
2025-01-24 2025-01-22 4.783 0 +0
2025-01-23 2025-01-21 4.793 0 +0
2025-01-22 2025-01-20 4.763 0 +0
2025-01-21 2025-01-17 4.671 0 +0
2025-01-20 2025-01-16 4.763 0 +0
2025-01-17 2025-01-15 4.691 0 +0
2025-01-16 2025-01-14 4.641 0 +0
2025-01-15 2025-01-13 4.590 0 +0
2025-01-14 2025-01-10 4.590 0 +0
2025-01-13 2025-01-09 4.681 0 +0
2025-01-10 2025-01-08 4.661 0 +0
2025-01-09 2025-01-07 4.569 0 +0
2025-01-08 2025-01-06 4.610 0 +0
2025-01-07 2025-01-03 4.600 0 +0
2025-01-06 2025-01-02 4.620 0 +0
2025-01-03 2024-12-31 4.732 0 +0
2025-01-02 2024-12-27 4.630 0 +0
2024-12-30 2024-12-24 4.559 0 +0
2024-12-27 2024-12-20 4.295 0 +0
2024-12-23 2024-12-19 4.284 0 +0
2024-12-20 2024-12-18 4.315 0 +0
2024-12-19 2024-12-17 4.672 0 +0
2024-12-18 2024-12-16 4.715 0 +0
2024-12-17 2024-12-13 4.661 0 +0
2024-12-16 2024-12-12 4.715 0 +0
2024-12-13 2024-12-11 4.704 0 +0
2024-12-12 2024-12-10 4.747 0 +0
2024-12-11 2024-12-09 4.854 0 +0
2024-12-10 2024-12-06 4.736 0 +0
2024-12-09 2024-12-05 4.693 0 +0
2024-12-06 2024-12-04 4.629 0 +0
2024-12-05 2024-12-03 4.565 0 +0
2024-12-04 2024-12-02 4.554 0 +0
2024-12-03 2024-11-29 4.565 0 +0
2024-12-02 2024-11-28 4.501 0 +0
2024-11-29 2024-11-27 4.480 0 +0
2024-11-28 2024-11-26 4.447 0 +0
2024-11-27 2024-11-25 4.415 0 +0
2024-11-26 2024-11-22 4.373 0 +0
2024-11-25 2024-11-21 4.437 0 +0
2024-11-22 2024-11-20 4.501 0 +0
2024-11-21 2024-11-19 4.544 0 +0
2024-11-20 2024-11-18 4.501 0 +0
2024-11-19 2024-11-15 4.394 0 +0
2024-11-18 2024-11-14 4.383 0 +0
2024-11-15 2024-11-13 4.426 0 +0
2024-11-14 2024-11-12 4.415 0 +0
2024-11-13 2024-11-11 4.501 0 +0
2024-11-12 2024-11-08 4.640 0 +0
2024-11-11 2024-11-07 4.661 0 +0
2024-11-08 2024-11-06 4.565 0 +0
2024-11-07 2024-11-05 4.629 0 +0
2024-11-06 2024-11-04 4.597 0 +0
2024-11-05 2024-11-01 4.619 0 +0
2024-11-04 2024-10-31 4.512 0 +0
2024-11-01 2024-10-30 4.608 0 +0
2024-10-31 2024-10-29 4.565 0 +0
2024-10-30 2024-10-28 4.619 0 +0
2024-10-29 2024-10-25 4.693 0 +0
2024-10-28 2024-10-24 4.768 0 +0
2024-10-25 2024-10-23 4.725 0 +0
2024-10-24 2024-10-22 4.758 0 +0
2024-10-23 2024-10-21 4.715 0 +0
2024-10-22 2024-10-18 4.875 0 +0
2024-10-21 2024-10-17 4.800 0 +0
2024-10-18 2024-10-16 4.971 0 +0
2024-10-17 2024-10-15 4.651 0 +0
2024-10-16 2024-10-14 4.875 0 +0
2024-10-15 2024-10-10 4.458 0 +0
2024-10-14 2024-10-09 4.223 0 +0
2024-10-10 2024-10-08 4.447 0 +0
2024-10-09 2024-10-07 4.790 0 +0
2024-10-08 2024-10-04 4.608 0 +0
2024-10-07 2024-10-03 4.426 0 +0
2024-10-04 2024-10-02 4.447 0 +0
2024-10-03 2024-09-30 4.309 0 +0
2024-10-02 2024-09-27 4.309 0 +0
2024-09-30 2024-09-26 4.394 0 +0
2024-09-27 2024-09-25 4.244 0 +0
2024-09-26 2024-09-24 4.202 0 +0
2024-09-25 2024-09-23 4.041 0 +0
2024-09-24 2024-09-20 3.988 0 +0
2024-09-23 2024-09-19 3.945 0 +0
2024-09-20 2024-09-17 3.934 0 +0
2024-09-19 2024-09-16 3.913 0 +0
2024-09-17 2024-09-13 3.913 0 +0
2024-09-16 2024-09-12 3.859 0 +0
2024-09-13 2024-09-11 3.849 0 +0
2024-09-12 2024-09-10 3.966 0 +0
2024-09-11 2024-09-09 3.945 0 +0
2024-09-10 2024-09-05 4.063 0 +0
2024-09-09 2024-09-04 4.052 0 +0
2024-09-05 2024-09-03 3.977 0 +0
2024-09-04 2024-09-02 4.148 0 +0
2024-09-03 2024-08-30 4.063 0 +0
2024-09-02 2024-08-29 4.159 0 +0
2024-08-30 2024-08-28 4.234 0 +0
2024-08-29 2024-08-27 4.255 0 +0
2024-08-28 2024-08-26 4.095 0 +0
2024-08-27 2024-08-23 4.105 0 +0
2024-08-26 2024-08-22 4.127 0 +0
2024-08-23 2024-08-21 4.137 0 +0
2024-08-22 2024-08-20 4.202 0 +0
2024-08-21 2024-08-19 4.234 0 +0
2024-08-20 2024-08-16 4.148 0 +0
2024-08-19 2024-08-15 4.137 0 +0
2024-08-16 2024-08-14 4.009 0 +0
2024-08-15 2024-08-13 4.052 0 +0
2024-08-14 2024-08-12 4.041 0 +0
2024-08-13 2024-08-09 4.041 0 +0
2024-08-12 2024-08-08 4.052 0 +0
2024-08-09 2024-08-07 4.105 0 +0
2024-08-08 2024-08-06 4.009 0 +0
2024-08-07 2024-08-05 4.105 0 +0
2024-08-06 2024-08-02 4.415 0 +0
2024-08-05 2024-08-01 4.394 0 +0
2024-08-02 2024-07-31 4.330 0 +0
2024-08-01 2024-07-30 4.266 0 +0
2024-07-31 2024-07-29 4.287 0 +0
2024-07-30 2024-07-26 4.159 0 +0
2024-07-29 2024-07-25 4.191 0 +0
2024-07-26 2024-07-24 4.287 0 +0
2024-07-25 2024-07-23 4.287 0 +0
2024-07-24 2024-07-22 4.127 0 +0
2024-07-23 2024-07-19 4.127 0 +0
2024-07-22 2024-07-18 4.287 0 +0
2024-07-19 2024-07-17 4.287 0 +0
2024-07-18 2024-07-16 4.330 0 +0
2024-07-17 2024-07-15 4.319 0 +0
2024-07-16 2024-07-12 4.255 0 +0
2024-07-15 2024-07-11 4.159 0 +0
2024-07-12 2024-07-10 4.148 0 +0
2024-07-11 2024-07-09 4.180 0 +0
2024-07-10 2024-07-08 4.202 0 +0
2024-07-09 2024-07-05 4.137 0 +0
2024-07-08 2024-07-04 4.266 0 +0
2024-07-05 2024-07-03 4.266 0 +0
2024-07-04 2024-07-02 4.234 0 +0
2024-07-03 2024-06-28 4.095 0 +0
2024-07-02 2024-06-27 4.052 0 +0
2024-06-28 2024-06-26 4.052 0 +0
2024-06-27 2024-06-25 4.031 0 +0
2024-06-26 2024-06-24 3.956 0 +0
2024-06-25 2024-06-21 3.924 0 +0
2024-06-24 2024-06-20 3.924 0 +0
2024-06-21 2024-06-19 3.924 0 -3,741
2024-06-06 2024-06-04 3.806 3,741 +3,741 0.00% 14,238
2024-06-04 2024-05-31 3.849 0 -3,741
2024-05-30 2024-05-28 4.482 3,741 +314 0.00% 16,767
2024-05-22 2024-05-20 4.424 3,427 +3,427 0.00% 15,160
2024-05-14 2024-05-10 4.179 0 -857
2024-05-06 2024-05-02 3.863 857 +857 0.00% 3,311
2024-03-07 2024-03-05 3.700 0 -8,567
2024-02-26 2024-02-22 3.735 8,567 +8,567 0.00% 31,998
2023-11-23 2023-11-21 3.385 0 -17,135
2023-11-17 2023-11-15 3.432 17,135 -17,135 0.00% 58,800
2023-10-31 2023-10-27 3.513 34,270 -17,135 0.00% 120,400
2023-10-20 2023-10-18 3.583 51,405 -11,994 0.00% 184,200
2023-10-19 2023-10-17 3.525 63,399 -12,852 0.00% 223,479
2023-10-18 2023-10-16 3.490 76,251 -12,851 0.00% 266,111
2023-10-13 2023-10-11 3.373 89,102 +85,675 0.00% 300,560
2023-05-30 2023-05-25 4.363 3,427 +695 0.00% 14,953
2023-05-25 2023-05-23 4.481 2,732 +2,732 0.00% 12,241
2019-08-22 2019-08-20 8.413 0 -467
2019-04-30 2019-04-26 10.612 467 +22 0.00% 4,956
2018-11-21 2018-11-19 10.230 445 +445 0.00% 4,552
2017-05-11 2017-05-09 11.770 0 -4,265
2017-05-09 2017-05-05 12.599 4,265 +185 0.00% 53,736
2017-05-08 2017-05-04 12.967 4,080 +4,080 0.00% 52,905
2016-05-27 2016-05-25 9.986 0 -1,534
2015-06-23 2015-06-19 16.853 1,534 +62 0.00% 25,853
2015-04-16 2015-04-14 16.581 1,472 -1,103 0.00% 24,408
2015-04-14 2015-04-10 15.576 2,575 -736 0.00% 40,107
2015-04-13 2015-04-09 15.059 3,311 +1,104 0.00% 49,861
2015-04-10 2015-04-08 15.113 2,207 +735 0.00% 33,355
2015-03-06 2015-03-04 12.721 1,472 +736 0.00% 18,726
2015-03-04 2015-03-02 13.048 736 -1,839 0.00% 9,603
2015-02-05 2015-02-03 12.422 2,575 +1,839 0.00% 31,988
2014-12-19 2014-12-17 12.531 736 -368 0.00% 9,223
2014-06-05 2014-06-03 10.693 1,104 +72 0.00% 11,805
2014-03-10 2014-03-06 9.328 1,032 +1,032 0.00% 9,626
2013-09-11 2013-09-09 10.955 0 -6,883
2013-09-10 2013-09-06 10.606 6,883 -27,531 0.00% 73,001
2013-09-06 2013-09-04 10.897 34,414 -10,325 0.00% 374,996
2013-09-02 2013-08-29 10.112 44,739 -10,324 0.01% 452,404
2013-08-27 2013-08-23 10.141 55,063 +55,063 0.01% 558,401
2013-06-06 2013-06-04 11.216 0 -85,692
2013-05-15 2013-05-13 13.259 85,692 +4,190 0.01% 1,136,218
2013-03-20 2013-03-18 12.526 81,502 -65,463 0.01% 1,020,902
2012-11-14 2012-11-12 10.754 146,965 +146,965 0.02% 1,580,478
2012-04-16 2012-04-12 12.588 0 -2,491
2012-04-11 2012-04-05 12.460 2,491 +2,491 0.00% 31,038
2010-12-20 2010-12-16 16.699 0

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