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 0.600 0 +0
2025-10-13 2025-10-09 0.570 0 +0
2025-10-10 2025-10-08 0.560 0 +0
2025-10-09 2025-10-06 0.590 0 +0
2025-10-08 2025-10-03 0.590 0 +0
2025-10-06 2025-10-02 0.600 0 +0
2025-10-03 2025-09-30 0.600 0 +0
2025-10-02 2025-09-29 0.600 0 +0
2025-09-30 2025-09-26 0.600 0 +0
2025-09-29 2025-09-25 0.630 0 +0
2025-09-26 2025-09-24 0.600 0 +0
2025-09-25 2025-09-23 0.600 0 +0
2025-09-24 2025-09-22 0.600 0 +0
2025-09-23 2025-09-19 0.610 0 +0
2025-09-22 2025-09-18 0.610 0 -460,000
2025-09-19 2025-09-17 0.630 460,000 +196,000 0.03% 289,800
2025-09-18 2025-09-16 0.630 264,000 +200,000 0.02% 166,320
2025-09-17 2025-09-15 0.630 64,000 -200,000 0.00% 40,320
2025-09-12 2025-09-10 0.670 264,000 +100,000 0.02% 176,880
2025-09-10 2025-09-08 0.680 164,000 +66,000 0.01% 111,520
2025-09-02 2025-08-29 0.680 98,000 -210,000 0.01% 66,640
2025-08-29 2025-08-27 0.720 308,000 +200,000 0.02% 221,760
2025-08-26 2025-08-22 0.750 108,000 -100,000 0.01% 81,000
2025-08-11 2025-08-07 0.920 208,000 +50,000 0.01% 191,360
2025-08-08 2025-08-06 0.920 158,000 -20,000 0.01% 145,360
2025-08-07 2025-08-05 0.940 178,000 +88,000 0.01% 167,320
2025-07-30 2025-07-28 0.970 90,000 -100,000 0.01% 87,300
2025-07-22 2025-07-18 0.930 190,000 +190,000 0.01% 176,700
2025-06-06 2025-06-04 1.000 0 -158,000
2025-04-23 2025-04-17 0.990 158,000 -14,000 0.01% 156,420
2025-04-22 2025-04-16 1.000 172,000 +20,000 0.01% 172,000
2025-04-16 2025-04-14 0.900 152,000 +2,000 0.01% 136,800
2025-04-07 2025-04-02 0.890 150,000 +58,000 0.01% 133,500
2025-04-01 2025-03-28 1.000 92,000 +92,000 0.01% 92,000
2025-03-31 2025-03-27 0.990 0 -428,000
2025-02-12 2025-02-10 0.970 428,000 +24,000 0.03% 415,160
2025-02-04 2025-01-28 0.940 404,000 +14,000 0.03% 379,760
2025-01-23 2025-01-21 0.940 390,000 +190,000 0.02% 366,600
2025-01-20 2025-01-16 0.980 200,000 +50,000 0.01% 196,000
2025-01-14 2025-01-10 0.980 150,000 +8,000 0.01% 147,000
2025-01-10 2025-01-08 1.000 142,000 +20,000 0.01% 142,000
2025-01-03 2024-12-31 0.950 122,000 +6,000 0.01% 115,900
2024-12-27 2024-12-20 0.990 116,000 +20,000 0.01% 114,840
2024-12-23 2024-12-19 0.990 96,000 +4,000 0.01% 95,040
2024-12-16 2024-12-12 1.000 92,000 -160,000 0.01% 92,000
2024-12-13 2024-12-11 1.000 252,000 +60,000 0.02% 252,000
2024-12-12 2024-12-10 1.000 192,000 +80,000 0.01% 192,000
2024-11-12 2024-11-08 0.950 112,000 -10,000 0.01% 106,400
2024-11-11 2024-11-07 0.990 122,000 +30,000 0.01% 120,780
2024-11-05 2024-11-01 0.950 92,000 +42,000 0.01% 87,400
2024-11-04 2024-10-31 0.950 50,000 +2,000 0.00% 47,500
2024-11-01 2024-10-30 0.960 48,000 +2,000 0.00% 46,080
2024-10-31 2024-10-29 1.000 46,000 +2,000 0.00% 46,000
2024-10-28 2024-10-24 0.960 44,000 +22,000 0.00% 42,240
2024-10-25 2024-10-23 1.000 22,000 +20,000 0.00% 22,000
2024-10-24 2024-10-22 0.980 2,000 +2,000 0.00% 1,960
2024-10-18 2024-10-16 1.080 0 -646,000
2024-09-11 2024-09-09 0.830 646,000 +264,000 0.04% 536,180
2024-09-10 2024-09-05 0.650 382,000 +200,000 0.02% 248,300
2024-07-22 2024-07-18 0.750 182,000 +42,000 0.01% 136,500
2024-07-18 2024-07-16 0.800 140,000 +20,000 0.01% 112,000
2024-07-17 2024-07-15 0.750 120,000 +20,000 0.01% 90,000
2024-07-11 2024-07-09 0.830 100,000 +20,000 0.01% 83,000
2024-07-10 2024-07-08 0.850 80,000 +80,000 0.01% 68,000
2024-07-05 2024-07-03 0.820 0 -12,000
2024-07-04 2024-07-02 0.870 12,000 -138,000 0.00% 10,440
2024-06-06 2024-06-04 0.870 150,000 +52,000 0.01% 130,500
2024-06-05 2024-06-03 0.900 98,000 +60,000 0.01% 88,200
2024-05-31 2024-05-29 0.900 38,000 +10,000 0.00% 34,200
2024-05-30 2024-05-28 0.900 28,000 +24,000 0.00% 25,200
2024-04-26 2024-04-24 0.940 4,000 +2,000 0.00% 3,760
2023-12-05 2023-12-01 0.940 2,000 +2,000 0.00% 1,880
2023-10-27 2023-10-25 1.200 0 -2,000
2023-08-10 2023-08-08 1.050 2,000 +2,000 0.00% 2,100
2023-05-18 2023-05-16 0.960 0 -200,000
2023-05-17 2023-05-15 0.920 200,000 +200,000 0.01% 184,000
2022-11-02 2022-10-31 0.730 0 -100,000
2022-08-10 2022-08-08 0.770 100,000 +100,000 0.01% 77,000
2022-07-27 2022-07-25 0.850 0 -204,000
2022-07-19 2022-07-15 0.830 204,000 +60,000 0.01% 169,320
2022-07-12 2022-07-08 0.860 144,000 +42,000 0.01% 123,840
2022-07-07 2022-07-05 0.880 102,000 +102,000 0.01% 89,760
2022-06-14 2022-06-10 0.930 0 -30,000
2022-04-19 2022-04-13 0.820 30,000 +30,000 0.00% 24,600
2022-01-28 2022-01-26 0.880 0 -270,000
2022-01-17 2022-01-13 1.000 270,000 -10,000 0.02% 270,000
2022-01-12 2022-01-10 1.170 280,000 -50,000 0.02% 327,600
2021-11-05 2021-11-03 0.840 330,000 +100,000 0.02% 277,200
2021-11-03 2021-11-01 0.850 230,000 +30,000 0.01% 195,500
2021-10-05 2021-09-30 0.840 200,000 +200,000 0.01% 168,000
2021-03-10 2021-03-08 0.660 0 -206,000
2021-03-09 2021-03-05 0.620 206,000 +206,000 0.01% 127,720
2021-02-02 2021-01-29 0.680 0 -30,000
2021-02-01 2021-01-28 0.650 30,000 +30,000 0.00% 19,500
2020-10-15 2020-10-12 0.465 0 -240,000
2020-09-21 2020-09-17 0.550 240,000 +182,000 0.02% 132,000
2020-09-07 2020-09-03 0.650 58,000 +58,000 0.00% 37,700
2020-03-18 2020-03-16 1.000 0 -176,000
2020-03-13 2020-03-11 1.000 176,000 +100,000 0.01% 176,000
2020-03-11 2020-03-09 1.030 76,000 +76,000 0.00% 78,280
2019-12-12 2019-12-10 1.100 0 -62,000
2019-09-18 2019-09-16 1.060 62,000 +42,000 0.00% 65,720
2019-09-17 2019-09-13 1.060 20,000 +20,000 0.00% 21,200
2019-08-26 2019-08-22 1.180 0 -54,000
2019-08-22 2019-08-20 1.160 54,000 -40,000 0.00% 62,640
2019-04-29 2019-04-25 1.050 94,000 +94,000 0.01% 98,700
2018-10-18 2018-10-15 1.140 0 -10,000
2018-10-12 2018-10-10 1.170 10,000 -100,000 0.00% 11,700
2018-09-24 2018-09-20 1.170 110,000 +110,000 0.01% 128,700
2018-08-31 2018-08-29 1.190 0 -100,000
2018-08-30 2018-08-28 1.170 100,000 +100,000 0.01% 117,000
2018-07-26 2018-07-24 1.350 0 -178,000
2018-07-20 2018-07-18 1.290 178,000 +90,000 0.01% 229,620
2018-07-17 2018-07-13 1.270 88,000 +72,000 0.01% 111,760
2018-07-16 2018-07-12 1.230 16,000 -100,000 0.00% 19,680
2018-07-13 2018-07-11 1.190 116,000 +60,000 0.01% 138,040
2018-07-12 2018-07-10 1.210 56,000 +30,000 0.00% 67,760
2018-07-09 2018-07-05 1.260 26,000 -10,000 0.00% 32,760
2018-07-06 2018-07-04 1.310 36,000 -40,000 0.00% 47,160
2018-07-05 2018-07-03 1.355 76,000 +30,000 0.01% 102,993
2018-07-04 2018-06-29 1.375 46,000 -98,366 0.00% 63,268
2018-07-03 2018-06-28 1.365 144,366 -79,104 0.01% 197,100
2018-06-29 2018-06-27 1.365 223,470 +174,030 0.02% 305,100
2018-06-28 2018-06-26 1.375 49,440 -138,433 0.00% 68,000
2018-06-27 2018-06-25 1.456 187,873 +177,985 0.01% 273,600
2018-06-26 2018-06-22 1.456 9,888 -49,440 0.00% 14,400
2018-06-25 2018-06-21 1.497 59,328 +31,641 0.00% 88,799
2018-06-21 2018-06-19 1.436 27,687 -59,328 0.00% 39,761
2018-06-20 2018-06-15 1.497 87,015 +87,015 0.01% 130,240
2018-06-19 2018-06-14 1.507 0 -92,948
2018-06-15 2018-06-13 1.487 92,948 -9,888 0.01% 138,180
2018-06-14 2018-06-12 1.466 102,836 +51,418 0.01% 150,800
2018-06-12 2018-06-08 1.446 51,418 -88,992 0.00% 74,360
2018-06-11 2018-06-07 1.416 140,410 +85,037 0.01% 198,799
2018-06-07 2018-06-05 1.315 55,373 -15,821 0.00% 72,800
2018-06-06 2018-06-04 1.375 71,194 -25,709 0.00% 97,920
2018-06-05 2018-06-01 1.355 96,903 -49,440 0.01% 131,320
2018-06-04 2018-05-31 1.345 146,343 +102,836 0.01% 196,840
2018-06-01 2018-05-30 1.345 43,507 -37,575 0.00% 58,519
2018-05-31 2018-05-29 1.365 81,082 +61,306 0.01% 110,700
2018-05-30 2018-05-28 1.345 19,776 -197,761 0.00% 26,600
2018-05-28 2018-05-24 1.315 217,537 -98,881 0.02% 286,000
2018-05-24 2018-05-21 1.274 316,418 +85,037 0.02% 403,200
2018-05-23 2018-05-18 1.264 231,381 +197,762 0.02% 292,501
2018-05-21 2018-05-17 1.264 33,619 +31,641 0.00% 42,499
2018-05-03 2018-04-30 1.244 1,978 +1,978 0.00% 2,460
2016-06-06 2016-06-02 1.679 0 -9,888
2016-04-19 2016-04-15 1.386 9,888 -1,978 0.00% 13,700
2016-03-11 2016-03-09 1.386 11,866 +1,978 0.00% 16,440
2015-09-11 2015-09-09 1.274 9,888 +9,888 0.00% 12,600
2015-08-03 2015-07-30 1.244 0 -5,933
2015-07-29 2015-07-27 1.102 5,933 +5,933 0.00% 6,540
2015-06-25 2015-06-23 1.183 0 -29,664
2015-05-26 2015-05-21 0.667 29,664 +436 0.00% 19,791
2014-09-03 2014-09-01 0.657 29,228 -9,743 0.00% 19,200
2014-09-02 2014-08-29 0.647 38,971 +9,743 0.00% 25,200
2014-08-13 2014-08-11 0.657 29,228 +457 0.00% 19,200
2014-05-19 2014-05-15 0.611 28,771 +770 0.00% 17,570
2014-02-24 2014-02-20 0.911 28,001 +9,334 0.00% 25,500
2013-10-28 2013-10-24 0.975 18,667 -9,334 0.00% 18,200
2013-10-25 2013-10-23 0.964 28,001 +9,334 0.00% 27,000
2013-10-21 2013-10-17 0.975 18,667 -9,334 0.00% 18,200
2013-10-18 2013-10-16 0.954 28,001 +9,334 0.00% 26,700
2013-10-16 2013-10-11 0.954 18,667 -7,467 0.00% 17,800
2013-10-15 2013-10-10 0.943 26,134 -1,867 0.00% 24,640
2013-10-02 2013-09-27 0.964 28,001 +9,334 0.00% 27,000
2013-08-15 2013-08-12 1.036 18,667 +710 0.00% 19,336
2013-06-24 2013-06-20 1.270 17,957 +17,957 0.00% 22,800
2013-06-19 2013-06-17 1.325 0 -17,957
2013-06-10 2013-06-06 1.292 17,957 +8,979 0.00% 23,200
2013-06-07 2013-06-05 1.303 8,978 -8,979 0.00% 11,699
2013-06-06 2013-06-04 1.292 17,957 +8,979 0.00% 23,200
2013-06-05 2013-06-03 1.314 8,978 +8,978 0.00% 11,799
2013-05-10 2013-05-08 1.571 0 -17,316
2013-03-20 2013-03-18 1.409 17,316 +17,316 0.00% 24,401
2013-03-18 2013-03-14 1.594 0 -1,732
2013-03-15 2013-03-13 1.513 1,732 +1,732 0.00% 2,621
2013-03-04 2013-02-28 1.536 0 -17,316
2013-03-01 2013-02-27 1.432 17,316 +8,658 0.00% 24,801
2013-02-28 2013-02-26 1.467 8,658 +8,658 0.00% 12,700
2013-02-08 2013-02-06 1.386 0 -25,973
2013-02-07 2013-02-05 1.305 25,973 +8,657 0.00% 33,900
2013-02-06 2013-02-04 1.328 17,316 +17,316 0.00% 23,001
2013-02-05 2013-02-01 1.236 0 -25,973
2013-02-04 2013-01-31 1.201 25,973 +17,315 0.00% 31,200
2013-02-01 2013-01-30 1.213 8,658 -17,315 0.00% 10,500
2013-01-29 2013-01-25 1.190 25,973 +8,657 0.00% 30,900
2013-01-28 2013-01-24 1.224 17,316 -8,657 0.00% 21,201
2013-01-24 2013-01-22 1.224 25,973 +8,657 0.00% 31,800
2013-01-21 2013-01-17 1.224 17,316 +8,658 0.00% 21,201
2013-01-18 2013-01-16 1.236 8,658 +8,658 0.00% 10,700
2013-01-17 2013-01-15 1.247 0 -8,658
2013-01-16 2013-01-14 1.224 8,658 -8,658 0.00% 10,600
2013-01-15 2013-01-11 1.213 17,316 +17,316 0.00% 21,001
2013-01-11 2013-01-09 1.236 0 -17,316
2013-01-10 2013-01-08 1.224 17,316 +17,316 0.00% 21,201
2012-12-28 2012-12-24 1.132 0 -8,658
2012-12-27 2012-12-20 1.132 8,658 +8,658 0.00% 9,800
2012-12-07 2012-12-05 1.097 0 -8,658
2012-12-05 2012-12-03 1.097 8,658 +8,658 0.00% 9,500
2012-12-03 2012-11-29 1.086 0 -19,047
2012-11-30 2012-11-28 1.063 19,047 +8,658 0.00% 20,240
2012-11-29 2012-11-27 1.074 10,389 +3,463 0.00% 11,160
2012-11-28 2012-11-26 1.074 6,926 -1,732 0.00% 7,440
2012-11-27 2012-11-23 1.074 8,658 -8,658 0.00% 9,300
2012-11-26 2012-11-22 1.074 17,316 -8,657 0.00% 18,600
2012-11-23 2012-11-21 1.063 25,973 +17,315 0.00% 27,600
2012-11-22 2012-11-20 1.063 8,658 -17,315 0.00% 9,200
2012-11-20 2012-11-16 1.016 25,973 -10,390 0.00% 26,400
2012-11-19 2012-11-15 1.016 36,363 +1,732 0.01% 36,960
2012-11-14 2012-11-12 1.028 34,631 -8,658 0.00% 35,600
2012-11-13 2012-11-09 1.005 43,289 +8,658 0.01% 43,500
2012-11-08 2012-11-06 1.028 34,631 -8,658 0.00% 35,600
2012-10-26 2012-10-24 1.040 43,289 +8,658 0.01% 45,000
2012-10-24 2012-10-19 1.051 34,631 -6,926 0.00% 36,400
2012-10-15 2012-10-11 1.040 41,557 +25,973 0.01% 43,200
2012-10-11 2012-10-09 1.074 15,584 -15,584 0.00% 16,740
2012-10-10 2012-10-08 1.040 31,168 +6,926 0.00% 32,400
2012-09-07 2012-09-05 1.097 24,242 +6,926 0.00% 26,600
2012-09-06 2012-09-04 1.120 17,316 +17,316 0.00% 19,400
2012-09-04 2012-08-31 1.262 0 -17,316
2012-09-03 2012-08-30 1.250 17,316 +17,316 0.00% 21,641
2012-08-20 2012-08-16 1.213 0 -32,966
2012-08-17 2012-08-15 1.177 32,966 +32,966 0.00% 38,800
2011-06-29 2011-06-27 1.026 0

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