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 1.530 0 +0
2025-10-13 2025-10-09 1.530 0 +0
2025-10-10 2025-10-08 1.510 0 +0
2025-10-09 2025-10-06 1.580 0 +0
2025-10-08 2025-10-03 1.550 0 +0
2025-10-06 2025-10-02 1.580 0 +0
2025-10-03 2025-09-30 1.580 0 +0
2025-10-02 2025-09-29 1.590 0 +0
2025-09-30 2025-09-26 1.570 0 +0
2025-09-29 2025-09-25 1.570 0 +0
2025-09-26 2025-09-24 1.560 0 +0
2025-09-25 2025-09-23 1.580 0 +0
2025-09-24 2025-09-22 1.510 0 +0
2025-09-23 2025-09-19 1.510 0 +0
2025-09-22 2025-09-18 1.500 0 +0
2025-09-19 2025-09-17 1.500 0 +0
2025-09-18 2025-09-16 1.500 0 +0
2025-09-17 2025-09-15 1.500 0 +0
2025-09-16 2025-09-12 1.520 0 +0
2025-09-15 2025-09-11 1.560 0 +0
2025-09-12 2025-09-10 1.560 0 +0
2025-09-11 2025-09-09 1.560 0 +0
2025-09-10 2025-09-08 1.540 0 +0
2025-09-09 2025-09-05 1.570 0 +0
2025-09-08 2025-09-04 1.530 0 +0
2025-09-05 2025-09-03 1.530 0 +0
2025-09-04 2025-09-02 1.530 0 +0
2025-09-03 2025-09-01 1.560 0 +0
2025-09-02 2025-08-29 1.510 0 +0
2025-09-01 2025-08-28 1.530 0 -344,000
2025-07-24 2025-07-22 1.540 344,000 +4,000 0.06% 529,760
2025-07-11 2025-07-09 1.570 340,000 +208,000 0.06% 533,800
2025-07-07 2025-07-03 1.500 132,000 +72,000 0.02% 198,000
2025-06-05 2025-06-03 1.610 60,000 -140,000 0.01% 96,600
2025-04-03 2025-04-01 1.520 200,000 +200,000 0.03% 304,000
2024-12-02 2024-11-28 1.710 0 -96,000
2024-11-22 2024-11-20 1.620 96,000 +4,000 0.02% 155,520
2024-11-21 2024-11-19 1.700 92,000 +92,000 0.02% 156,400
2023-11-03 2023-11-01 1.820 0 -60,000
2023-11-02 2023-10-31 1.680 60,000 -40,000 0.01% 100,800
2023-11-01 2023-10-30 1.680 100,000 -4,000 0.02% 168,000
2023-10-17 2023-10-13 1.690 104,000 +104,000 0.02% 175,760
2023-08-03 2023-08-01 1.540 0 -140,000
2023-07-24 2023-07-20 1.580 140,000 +120,000 0.02% 221,200
2023-05-05 2023-05-03 1.530 20,000 -140,000 0.00% 30,600
2023-05-04 2023-05-02 1.480 160,000 +160,000 0.03% 236,800
2022-12-23 2022-12-21 1.520 0 -80,000
2022-12-14 2022-12-12 1.630 80,000 +80,000 0.01% 130,400
2022-11-29 2022-11-25 1.690 0 -4,000
2022-10-17 2022-10-13 1.610 4,000 -300,000 0.00% 6,440
2022-10-14 2022-10-12 1.620 304,000 +300,000 0.05% 492,480
2022-09-26 2022-09-22 1.500 4,000 +4,000 0.00% 6,000
2021-12-14 2021-12-10 1.570 0 -48,000
2021-10-05 2021-09-30 1.650 48,000 -20,000 0.01% 79,200
2021-07-08 2021-07-06 1.660 68,000 -32,000 0.01% 112,880
2021-04-23 2021-04-21 1.470 100,000 -100,000 0.02% 147,000
2021-03-24 2021-03-22 1.360 200,000 +200,000 0.03% 272,000
2020-11-30 2020-11-26 1.310 0 -200,000
2020-11-09 2020-11-05 1.230 200,000 +200,000 0.03% 246,000
2019-12-11 2019-12-09 0.780 0 -172,000
2019-11-01 2019-10-30 0.750 172,000 +80,000 0.03% 129,000
2019-09-18 2019-09-16 0.760 92,000 -40,000 0.02% 69,920
2019-05-22 2019-05-20 0.900 132,000 +132,000 0.02% 118,800
2019-04-18 2019-04-16 0.910 0 -80,000
2019-04-16 2019-04-12 0.970 80,000 +16,000 0.01% 77,600
2019-04-09 2019-04-04 1.080 64,000 +56,000 0.01% 69,120
2019-04-08 2019-04-03 1.090 8,000 +8,000 0.00% 8,720
2019-03-22 2019-03-20 0.920 0 -168,000
2019-03-21 2019-03-19 0.940 168,000 +48,000 0.03% 157,920
2019-03-06 2019-03-04 0.770 120,000 +120,000 0.02% 92,400
2018-08-08 2018-08-06 0.450 0 -112,000
2018-08-02 2018-07-31 0.455 112,000 +112,000 0.02% 50,960
2018-05-04 2018-05-02 0.520 0 -160,000
2018-05-02 2018-04-27 0.530 160,000 +160,000 0.03% 84,800
2017-10-09 2017-10-04 1.250 0 -152,000
2017-09-01 2017-08-30 1.320 152,000 +152,000 0.03% 200,640
2017-08-31 2017-08-29 1.340 0 -120,000
2017-08-30 2017-08-28 1.330 120,000 +96,000 0.02% 159,600
2017-08-29 2017-08-25 1.360 24,000 +24,000 0.00% 32,640
2017-04-25 2017-04-21 1.220 0 -40,000
2017-04-24 2017-04-20 1.270 40,000 +16,000 0.01% 50,800
2017-04-21 2017-04-19 1.310 24,000 +8,000 0.00% 31,440
2017-04-18 2017-04-12 1.370 16,000 +8,000 0.00% 21,920
2017-04-12 2017-04-10 1.330 8,000 +8,000 0.00% 10,640
2016-08-16 2016-08-12 0.860 0 -8,000
2016-08-15 2016-08-11 0.880 8,000 +8,000 0.00% 7,040
2016-05-03 2016-04-28 0.415 0 -400,000
2016-04-29 2016-04-27 0.415 400,000 +400,000 0.09% 166,000
2015-12-09 2015-12-07 0.875 0 -6,400
2015-12-08 2015-12-04 0.870 6,400 +6,400 0.00% 5,568
2015-02-17 2015-02-13 1.349 0 -2,319
2015-02-16 2015-02-12 1.364 2,319 +2,319 0.00% 3,162
2014-12-30 2014-12-24 1.715 0 -13,641
2014-12-23 2014-12-19 1.759 13,641 +13,641 0.01% 24,000
2014-10-17 2014-10-15 2.888 0 -13,641
2014-10-16 2014-10-14 2.566 13,641 -13,641 0.01% 35,000
2014-10-15 2014-10-13 2.742 27,282 +13,641 0.03% 74,800
2014-10-10 2014-10-08 3.138 13,641 +13,641 0.01% 42,800
2014-09-30 2014-09-26 3.108 0 -26,464
2014-09-29 2014-09-25 2.976 26,464 +26,464 0.03% 78,765
2014-09-10 2014-09-05 3.460 0 -13,641
2014-09-08 2014-09-04 3.665 13,641 -7,230 0.01% 50,000
2014-09-05 2014-09-03 3.533 20,871 +16,779 0.02% 73,747
2014-09-04 2014-09-02 3.651 4,092 -2,729 0.00% 14,939
2014-08-26 2014-08-22 3.577 6,821 +6,821 0.01% 24,402
2014-08-21 2014-08-19 3.651 0 -34,103
2014-08-20 2014-08-18 3.343 34,103 +34,103 0.04% 114,001
2014-07-29 2014-07-25 3.138 0 -17,733
2014-07-25 2014-07-23 3.226 17,733 +10,776 0.03% 57,199
2014-07-24 2014-07-22 3.196 6,957 +136 0.01% 22,236
2014-07-23 2014-07-21 3.240 6,821 +6,821 0.01% 22,102
2014-05-16 2014-05-14 2.346 0 -4,092
2014-05-15 2014-05-13 2.492 4,092 -1,910 0.01% 10,199
2014-05-14 2014-05-12 2.492 6,002 +6,002 0.01% 14,960
2014-05-13 2014-05-09 2.478 0 -3,410
2014-05-12 2014-05-08 2.492 3,410 -5,729 0.01% 8,499
2014-05-09 2014-05-07 2.448 9,139 -2,592 0.02% 22,377
2014-05-08 2014-05-05 2.610 11,731 +10,094 0.02% 30,615
2014-05-07 2014-05-02 2.639 1,637 +1,501 0.00% 4,320
2014-05-05 2014-04-30 2.683 136 -410 0.00% 365
2014-05-02 2014-04-29 2.624 546 -10,503 0.00% 1,433
2014-04-30 2014-04-28 2.698 11,049 +11,049 0.02% 29,807
2014-04-28 2014-04-24 2.830 0 -14,187
2014-04-25 2014-04-23 2.859 14,187 +137 0.02% 40,561
2014-04-24 2014-04-22 2.844 14,050 +14,050 0.02% 39,963
2014-04-23 2014-04-17 2.874 0 -2,728
2014-04-22 2014-04-16 2.844 2,728 +2,728 0.00% 7,759
2014-04-16 2014-04-14 2.888 0 -409
2014-04-15 2014-04-11 2.903 409 +409 0.00% 1,187
2014-04-10 2014-04-08 2.888 0 -1,228
2014-04-09 2014-04-07 2.903 1,228 -3,410 0.00% 3,565
2014-04-08 2014-04-04 2.932 4,638 +4,638 0.01% 13,600
2014-03-24 2014-03-20 2.888 0 -10,367
2014-03-21 2014-03-19 2.962 10,367 +10,367 0.02% 30,703
2014-03-12 2014-03-10 3.064 0 -2,865
2014-03-11 2014-03-07 3.020 2,865 +2,865 0.00% 8,653
2014-01-28 2014-01-24 3.167 0 -10,913
2014-01-27 2014-01-23 3.255 10,913 +10,913 0.02% 35,521
2013-11-26 2013-11-22 3.460 0 -546
2013-11-25 2013-11-21 3.504 546 -2,319 0.00% 1,913
2013-11-22 2013-11-20 3.548 2,865 -10,776 0.01% 10,165
2013-11-21 2013-11-19 3.489 13,641 +13,641 0.03% 47,600
2013-11-15 2013-11-13 3.665 0 -17,051
2013-11-14 2013-11-12 3.621 17,051 +17,051 0.04% 61,749
2013-10-25 2013-10-23 3.548 0 -136
2013-10-23 2013-10-21 3.372 136 +136 0.00% 459
2013-10-18 2013-10-16 3.343 0 -4,502
2013-10-17 2013-10-15 3.445 4,502 +4,502 0.01% 15,512
2013-04-11 2013-04-09 3.299 0 -1,364
2013-04-10 2013-04-08 3.020 1,364 -2,046 0.00% 4,120
2013-04-09 2013-04-05 3.020 3,410 +3,137 0.01% 10,299
2013-04-08 2013-04-03 3.006 273 -5,456 0.00% 821
2013-04-05 2013-04-02 3.020 5,729 -6,412 0.01% 17,303
2013-04-03 2013-03-28 3.094 12,141 +6,685 0.03% 37,560
2013-04-02 2013-03-27 3.328 5,456 -13,232 0.01% 18,159
2013-03-28 2013-03-26 3.489 18,688 -8,867 0.05% 65,211
2013-03-27 2013-03-25 3.519 27,555 +27,146 0.07% 96,960
2013-03-26 2013-03-22 3.812 409 -14,460 0.00% 1,559
2013-03-22 2013-03-20 3.739 14,869 +1,910 0.04% 55,591
2013-03-21 2013-03-19 3.739 12,959 +6,275 0.03% 48,450
2013-03-19 2013-03-15 3.812 6,684 -137 0.02% 25,480
2013-03-18 2013-03-14 3.812 6,821 -4,092 0.02% 26,002
2013-03-15 2013-03-13 3.812 10,913 +8,185 0.03% 41,601
2013-03-14 2013-03-12 3.739 2,728 +1,637 0.01% 10,199
2013-03-13 2013-03-11 3.812 1,091 -7,094 0.00% 4,159
2013-03-12 2013-03-08 3.812 8,185 -6,820 0.02% 31,201
2013-03-11 2013-03-07 3.885 15,005 -6,821 0.04% 58,300
2013-03-08 2013-03-06 3.885 21,826 -1,773 0.06% 84,801
2013-03-07 2013-03-05 3.885 23,599 +14,050 0.06% 91,690
2013-03-06 2013-03-04 3.885 9,549 +9,549 0.02% 37,101
2013-03-05 2013-03-01 3.959 0 -3,410
2013-03-04 2013-02-28 3.812 3,410 +3,410 0.01% 12,999
2013-03-01 2013-02-27 3.885 0 -955
2013-02-28 2013-02-26 3.885 955 +409 0.00% 3,710
2013-02-27 2013-02-25 4.032 546 +546 0.00% 2,201
2013-02-26 2013-02-22 3.665 0 -818
2013-02-25 2013-02-21 3.739 818 -4,502 0.00% 3,058
2013-02-22 2013-02-20 3.959 5,320 +3,274 0.01% 21,060
2013-02-21 2013-02-19 3.885 2,046 +1,228 0.01% 7,949
2013-02-20 2013-02-18 3.812 818 -3,138 0.00% 3,118
2013-02-19 2013-02-15 3.885 3,956 -136 0.01% 15,370
2013-02-18 2013-02-14 3.739 4,092 +4,092 0.01% 15,299
2013-02-08 2013-02-06 3.812 0 -273
2013-02-07 2013-02-05 3.665 273 -14,050 0.00% 1,001
2013-02-06 2013-02-04 3.812 14,323 +11,731 0.04% 54,600
2013-02-05 2013-02-01 3.739 2,592 -4,638 0.01% 9,691
2013-02-04 2013-01-31 3.739 7,230 +7,230 0.02% 27,031
2013-02-01 2013-01-30 3.812 0 -273
2013-01-31 2013-01-29 3.812 273 -6,002 0.00% 1,041
2013-01-30 2013-01-28 3.812 6,275 -136 0.02% 23,920
2013-01-29 2013-01-25 3.665 6,411 +4,774 0.02% 23,499
2013-01-28 2013-01-24 3.959 1,637 -1,091 0.00% 6,480
2013-01-25 2013-01-23 3.959 2,728 -1,774 0.01% 10,799
2013-01-24 2013-01-22 3.959 4,502 +3,138 0.01% 17,822
2013-01-23 2013-01-21 3.959 1,364 +1,364 0.00% 5,400
2012-12-28 2012-12-24 4.838 0 -409
2012-12-27 2012-12-20 4.765 409 +409 0.00% 1,949
2012-12-21 2012-12-19 4.765 0 -136
2012-12-20 2012-12-18 4.765 136 -2,729 0.00% 648
2012-12-19 2012-12-17 4.765 2,865 +2,319 0.01% 13,652
2012-12-18 2012-12-14 4.765 546 -3,137 0.00% 2,602
2012-12-17 2012-12-13 4.692 3,683 +1,773 0.01% 17,280
2012-12-14 2012-12-12 4.765 1,910 +137 0.01% 9,101
2012-12-13 2012-12-11 4.765 1,773 +682 0.01% 8,448
2012-12-12 2012-12-10 4.912 1,091 +955 0.00% 5,359
2012-12-11 2012-12-07 4.912 136 -1,501 0.00% 668
2012-12-10 2012-12-06 4.912 1,637 +1,637 0.01% 8,040
2012-12-07 2012-12-05 4.765 0 -5,320
2012-12-06 2012-12-04 4.545 5,320 -273 0.02% 24,180
2012-12-05 2012-12-03 4.545 5,593 +5,457 0.02% 25,421
2012-12-04 2012-11-30 4.545 136 -2,047 0.00% 618
2012-12-03 2012-11-29 4.692 2,183 -2,864 0.01% 10,242
2012-11-30 2012-11-28 4.765 5,047 +5,047 0.02% 24,049
2012-11-27 2012-11-23 4.985 0 -3,274
2012-11-26 2012-11-22 4.252 3,274 +3,274 0.01% 13,921
2012-11-23 2012-11-21 4.252 0 -955
2012-11-22 2012-11-20 4.252 955 +955 0.00% 4,061
2012-11-09 2012-11-07 5.791 0 -1,501
2012-11-08 2012-11-06 5.645 1,501 +1,501 0.00% 8,473
2012-09-27 2012-09-25 7.331 0 -10,504
2012-09-26 2012-09-24 7.111 10,504 +9,549 0.04% 74,693
2012-09-25 2012-09-21 7.771 955 +955 0.00% 7,421
2012-08-24 2012-08-22 7.624 0 -818
2012-08-23 2012-08-21 7.477 818 +818 0.00% 6,117
2012-07-30 2012-07-26 6.598 0 -7,366
2012-07-27 2012-07-25 6.524 7,366 +273 0.03% 48,059
2012-07-26 2012-07-24 6.524 7,093 -410 0.03% 46,278
2012-07-25 2012-07-23 6.598 7,503 -3,683 0.03% 49,503
2012-07-24 2012-07-20 6.891 11,186 +11,186 0.04% 77,082
2012-07-23 2012-07-19 6.891 0 -9,139
2012-07-20 2012-07-18 7.038 9,139 +2,182 0.03% 64,317
2012-07-19 2012-07-17 6.744 6,957 +6,821 0.03% 46,921
2012-07-18 2012-07-16 6.891 136 -6,139 0.00% 937
2012-07-17 2012-07-13 6.891 6,275 +6,275 0.02% 43,241
2012-07-16 2012-07-12 7.184 0 -9,685
2012-07-13 2012-07-11 7.258 9,685 +9,685 0.04% 70,289
2012-07-12 2012-07-10 7.184 0 -7,503
2012-07-11 2012-07-09 7.038 7,503 -5,729 0.03% 52,803
2012-07-10 2012-07-06 7.038 13,232 +13,232 0.05% 93,121
2012-07-06 2012-07-04 7.331 0 -6,002
2012-07-03 2012-06-28 7.624 6,002 -6,548 0.02% 45,760
2012-06-29 2012-06-27 7.331 12,550 +12,550 0.05% 92,002
2012-06-20 2012-06-18 8.504 0 -5,320
2012-06-19 2012-06-15 7.771 5,320 +273 0.02% 41,340
2012-06-18 2012-06-14 7.477 5,047 +5,047 0.02% 37,739
2012-06-15 2012-06-13 7.477 0 -5,320
2012-06-11 2012-06-07 7.917 5,320 +546 0.02% 42,120
2012-06-08 2012-06-06 8.504 4,774 +4,774 0.02% 40,597
2012-06-07 2012-06-05 8.357 0 -4,502
2012-06-05 2012-06-01 8.944 4,502 +4,502 0.02% 40,264
2012-06-04 2012-05-31 8.944 0 -4,092
2012-06-01 2012-05-30 8.944 4,092 +545 0.01% 36,597
2012-05-31 2012-05-29 9.383 3,547 -682 0.01% 33,283
2012-05-29 2012-05-25 9.530 4,229 +4,229 0.02% 40,303
2012-05-24 2012-05-22 9.530 0 -4,229
2012-05-22 2012-05-18 8.944 4,229 -273 0.02% 37,823
2012-05-17 2012-05-15 9.823 4,502 +4,502 0.02% 44,225
2011-07-06 2011-07-04 19.991 0

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