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 0.660 200,000 +0 0.01% 132,000
2025-10-13 2025-10-09 0.720 200,000 +0 0.01% 144,000
2025-10-10 2025-10-08 0.740 200,000 +0 0.01% 148,000
2025-10-09 2025-10-06 0.730 200,000 +0 0.01% 146,000
2025-10-08 2025-10-03 0.740 200,000 +0 0.01% 148,000
2025-10-06 2025-10-02 0.730 200,000 +0 0.01% 146,000
2025-10-03 2025-09-30 0.740 200,000 +0 0.01% 148,000
2025-10-02 2025-09-29 0.740 200,000 +0 0.01% 148,000
2025-09-30 2025-09-26 0.740 200,000 +0 0.01% 148,000
2025-09-29 2025-09-25 0.780 200,000 +0 0.01% 156,000
2025-09-26 2025-09-24 0.800 200,000 +200,000 0.01% 160,000
2025-08-20 2025-08-18 0.600 0 -40,000
2025-08-19 2025-08-15 0.510 40,000 +40,000 0.00% 20,400
2025-08-12 2025-08-08 0.490 0 -60,000
2025-08-11 2025-08-07 0.490 60,000 +10,000 0.00% 29,400
2025-08-08 2025-08-06 0.490 50,000 -100,000 0.00% 24,500
2025-08-07 2025-08-05 0.490 150,000 +150,000 0.00% 73,500
2025-08-05 2025-08-01 0.485 0 -300,000
2025-08-04 2025-07-31 0.480 300,000 +300,000 0.01% 144,000
2025-08-01 2025-07-30 0.510 0 -182,000
2025-07-31 2025-07-29 0.520 182,000 +182,000 0.01% 94,640
2025-07-25 2025-07-23 0.500 0 -270,000
2025-07-24 2025-07-22 0.500 270,000 +262,000 0.01% 135,000
2025-07-23 2025-07-21 0.500 8,000 +8,000 0.00% 4,000
2025-06-26 2025-06-24 0.410 0 -334,000
2025-06-25 2025-06-23 0.400 334,000 +96,000 0.01% 133,600
2025-06-23 2025-06-19 0.400 238,000 +174,000 0.01% 95,200
2025-06-19 2025-06-17 0.405 64,000 +64,000 0.00% 25,920
2025-06-03 2025-05-30 0.400 0 -124,000
2025-06-02 2025-05-29 0.405 124,000 -122,000 0.00% 50,220
2025-05-30 2025-05-28 0.400 246,000 +238,000 0.01% 98,400
2025-05-29 2025-05-27 0.405 8,000 -16,000 0.00% 3,240
2025-05-28 2025-05-26 0.405 24,000 -4,000 0.00% 9,720
2025-05-27 2025-05-23 0.405 28,000 -42,000 0.00% 11,340
2025-05-26 2025-05-22 0.410 70,000 +70,000 0.00% 28,700
2025-04-09 2025-04-07 0.325 0 -2,000
2025-04-08 2025-04-03 0.380 2,000 +2,000 0.00% 760
2025-02-20 2025-02-18 0.410 0 -8,000
2025-02-19 2025-02-17 0.410 8,000 +8,000 0.00% 3,280
2024-11-19 2024-11-15 0.375 0 -20,000
2024-11-18 2024-11-14 0.375 20,000 +20,000 0.00% 7,500
2024-09-26 2024-09-24 0.275 0 -306,000
2024-09-25 2024-09-23 0.265 306,000 +306,000 0.01% 81,090
2024-08-20 2024-08-16 0.270 0 -72,000
2024-08-19 2024-08-15 0.275 72,000 -28,000 0.00% 19,800
2024-08-16 2024-08-14 0.275 100,000 +100,000 0.00% 27,500
2024-03-28 2024-03-26 0.315 0 -48,000
2024-03-27 2024-03-25 0.320 48,000 +48,000 0.00% 15,360
2024-03-14 2024-03-12 0.320 0 -194,000
2024-03-13 2024-03-11 0.320 194,000 +194,000 0.01% 62,080
2024-03-12 2024-03-08 0.320 0 -96,000
2024-03-11 2024-03-07 0.315 96,000 -60,000 0.00% 30,240
2024-03-08 2024-03-06 0.325 156,000 -190,000 0.01% 50,700
2024-03-07 2024-03-05 0.325 346,000 +156,000 0.01% 112,450
2024-03-06 2024-03-04 0.330 190,000 +190,000 0.01% 62,700
2024-02-20 2024-02-16 0.325 0 -210,000
2024-02-19 2024-02-15 0.315 210,000 +210,000 0.01% 66,150
2024-01-18 2024-01-16 0.315 0 -136,000
2024-01-17 2024-01-15 0.335 136,000 +136,000 0.00% 45,560
2024-01-08 2024-01-04 0.315 0 -48,000
2024-01-05 2024-01-03 0.315 48,000 -4,000 0.00% 15,120
2024-01-04 2024-01-02 0.315 52,000 -24,000 0.00% 16,380
2024-01-02 2023-12-28 0.315 76,000 +76,000 0.00% 23,940
2023-12-21 2023-12-19 0.310 0 -150,000
2023-12-20 2023-12-18 0.310 150,000 +148,000 0.00% 46,500
2023-12-19 2023-12-15 0.305 2,000 -142,000 0.00% 610
2023-12-18 2023-12-14 0.310 144,000 -10,000 0.00% 44,640
2023-12-15 2023-12-13 0.315 154,000 -16,000 0.00% 48,510
2023-12-14 2023-12-12 0.315 170,000 +90,000 0.01% 53,550
2023-12-13 2023-12-11 0.315 80,000 +80,000 0.00% 25,200
2023-12-12 2023-12-08 0.315 0 -240,000
2023-12-11 2023-12-07 0.320 240,000 -246,000 0.01% 76,800
2023-12-07 2023-12-05 0.320 486,000 +486,000 0.02% 155,520
2023-12-04 2023-11-30 0.330 0 -212,000
2023-12-01 2023-11-29 0.330 212,000 +108,000 0.01% 69,960
2023-11-29 2023-11-27 0.340 104,000 -80,000 0.00% 35,360
2023-11-28 2023-11-24 0.340 184,000 -4,000 0.01% 62,560
2023-11-27 2023-11-23 0.340 188,000 -2,000 0.01% 63,920
2023-11-24 2023-11-22 0.340 190,000 +88,000 0.01% 64,600
2023-11-23 2023-11-21 0.340 102,000 -122,000 0.00% 34,680
2023-11-22 2023-11-20 0.335 224,000 +94,000 0.01% 75,040
2023-11-21 2023-11-17 0.330 130,000 +130,000 0.00% 42,900
2023-11-13 2023-11-09 0.335 0 -352,000
2023-11-10 2023-11-08 0.345 352,000 +350,000 0.01% 121,440
2023-11-08 2023-11-06 0.335 2,000 +2,000 0.00% 670
2023-11-03 2023-11-01 0.335 0 -440,000
2023-11-02 2023-10-31 0.335 440,000 +440,000 0.01% 147,400
2023-10-26 2023-10-24 0.335 0 -202,000
2023-10-25 2023-10-20 0.335 202,000 +200,000 0.01% 67,670
2023-10-20 2023-10-18 0.335 2,000 +2,000 0.00% 670
2023-10-19 2023-10-17 0.350 0 -420,000
2023-10-18 2023-10-16 0.340 420,000 +320,000 0.01% 142,800
2023-10-17 2023-10-13 0.350 100,000 +100,000 0.00% 35,000
2022-04-29 2022-04-27 0.513 0 -166,878
2022-04-28 2022-04-26 0.518 166,878 -26,916 0.01% 86,490
2022-04-27 2022-04-25 0.513 193,794 +104,075 0.01% 99,360
2022-04-26 2022-04-22 0.535 89,719 -122,019 0.00% 48,000
2022-04-25 2022-04-21 0.541 211,738 +89,720 0.01% 114,460
2022-04-21 2022-04-19 0.546 122,018 +122,018 0.00% 66,640
2022-04-19 2022-04-13 0.552 0 -134,579
2022-04-14 2022-04-12 0.541 134,579 +134,579 0.00% 72,750
2022-04-13 2022-04-11 0.546 0 -349,905
2022-04-12 2022-04-08 0.557 349,905 -89,720 0.01% 195,000
2022-04-11 2022-04-07 0.557 439,625 +439,625 0.02% 245,000
2022-04-07 2022-04-04 0.591 0 -421,681
2022-04-06 2022-04-01 0.557 421,681 +421,681 0.02% 235,000
2022-03-18 2022-03-16 0.546 0 -17,944
2022-03-17 2022-03-15 0.502 17,944 +17,944 0.00% 9,000
2022-03-11 2022-03-09 0.557 0 -382,204
2022-03-10 2022-03-08 0.557 382,204 +382,204 0.01% 213,000
2022-03-01 2022-02-25 0.580 0 -211,738
2022-02-28 2022-02-24 0.580 211,738 +211,738 0.01% 122,720
2022-02-25 2022-02-23 0.613 0 -89,719
2022-02-24 2022-02-22 0.591 89,719 +89,719 0.00% 53,000
2021-11-10 2021-11-08 0.591 0 -68,187
2021-11-08 2021-11-04 0.602 68,187 -303,251 0.00% 41,040
2021-11-04 2021-11-02 0.613 371,438 +371,438 0.01% 227,700
2021-11-03 2021-11-01 0.635 0 -339,139
2021-11-02 2021-10-29 0.646 339,139 -39,476 0.01% 219,240
2021-10-29 2021-10-27 0.646 378,615 +378,615 0.01% 244,760
2021-05-26 2021-05-24 0.837 0 -155,264
2021-05-25 2021-05-21 0.825 155,264 +24,423 0.01% 128,160
2021-05-24 2021-05-20 0.848 130,841 -106,417 0.00% 111,000
2021-05-21 2021-05-18 0.860 237,258 +237,258 0.01% 204,000
2021-05-05 2021-05-03 0.860 0 -146,542
2021-05-03 2021-04-29 0.768 146,542 +146,542 0.01% 112,560
2021-04-12 2021-04-08 0.722 0 -268,659
2021-04-09 2021-04-07 0.722 268,659 +268,659 0.01% 194,040
2021-01-20 2021-01-18 0.596 0 -183,177
2021-01-19 2021-01-15 0.562 183,177 +183,177 0.01% 102,900
2020-07-02 2020-06-29 0.585 0 -83,738
2020-06-29 2020-06-24 0.643 83,738 +83,738 0.00% 53,873
2019-07-29 2019-07-25 0.572 0 -360,923
2019-07-26 2019-07-24 0.578 360,923 +360,923 0.01% 208,550
2019-04-25 2019-04-23 0.705 0 -41,111
2019-04-18 2019-04-16 0.718 41,111 +41,111 0.00% 29,500
2019-02-12 2019-02-08 0.669 0 -148,001
2019-02-11 2019-02-04 0.669 148,001 +148,001 0.01% 99,000
2019-01-29 2019-01-25 0.645 0 -401,246
2019-01-24 2019-01-22 0.620 401,246 -9,867 0.02% 248,880
2019-01-23 2019-01-21 0.620 411,113 +411,113 0.02% 255,000
2017-03-09 2017-03-07 1.338 0 -4,664
2016-06-24 2016-06-22 1.235 4,664 -122,815 0.00% 5,760
2016-06-21 2016-06-17 1.196 127,479 +122,815 0.01% 152,519
2016-06-20 2016-06-16 1.222 4,664 -69,958 0.00% 5,700
2016-06-17 2016-06-15 1.235 74,622 +69,958 0.00% 92,160
2016-06-15 2016-06-13 1.222 4,664 -32,647 0.00% 5,700
2016-06-14 2016-06-10 1.261 37,311 +32,647 0.00% 47,040
2016-06-02 2016-05-31 1.235 4,664 -85,504 0.00% 5,760
2016-06-01 2016-05-30 1.196 90,168 +85,504 0.00% 107,880
2016-05-30 2016-05-26 1.235 4,664 +49 0.00% 5,761
2016-05-17 2016-05-13 1.209 4,615 -36,918 0.00% 5,580
2016-05-16 2016-05-12 1.196 41,533 +36,918 0.00% 49,680
2015-12-29 2015-12-24 1.404 4,615 -3,076 0.00% 6,480
2015-06-12 2015-06-10 2.769 7,691 +7,691 0.00% 21,299
2015-06-01 2015-05-28 2.379 0 -7,691
2015-05-29 2015-05-27 2.483 7,691 +7,691 0.00% 19,099
2014-10-09 2014-10-07 1.621 0 -38,253
2014-06-13 2014-06-11 0.941 38,253 -38,253 0.00% 36,000
2014-06-11 2014-06-09 0.954 76,506 +38,253 0.00% 73,000
2014-06-04 2014-05-30 0.941 38,253 -76,506 0.00% 36,000
2014-06-03 2014-05-29 0.954 114,759 +76,506 0.00% 109,500
2014-05-27 2014-05-23 0.967 38,253 +517 0.00% 37,000
2014-05-14 2014-05-12 0.967 37,736 -83,020 0.00% 36,500
2014-05-13 2014-05-09 0.954 120,756 +83,020 0.01% 115,200
2014-05-12 2014-05-08 0.967 37,736 -6,038 0.00% 36,500
2014-05-08 2014-05-05 0.994 43,774 +6,038 0.00% 43,500
2014-03-31 2014-03-27 1.060 37,736 -75,473 0.00% 40,000
2014-03-28 2014-03-26 1.073 113,209 -13,585 0.00% 121,501
2014-03-27 2014-03-25 1.060 126,794 +89,058 0.01% 134,400
2014-03-21 2014-03-19 1.113 37,736 -43,774 0.00% 42,000
2014-03-20 2014-03-18 1.047 81,510 +43,774 0.00% 85,320
2014-03-18 2014-03-14 1.033 37,736 -22,642 0.00% 39,000
2014-03-17 2014-03-13 1.073 60,378 +22,642 0.00% 64,800
2014-03-13 2014-03-11 1.073 37,736 -81,510 0.00% 40,500
2014-03-12 2014-03-10 1.086 119,246 +81,510 0.01% 129,560
2014-02-26 2014-02-24 1.033 37,736 -22,642 0.00% 39,000
2014-02-25 2014-02-21 1.047 60,378 +22,642 0.00% 63,200
2014-02-24 2014-02-20 1.033 37,736 -113,209 0.00% 39,000
2014-02-21 2014-02-19 1.047 150,945 +113,209 0.01% 158,000
2014-02-18 2014-02-14 1.086 37,736 -49,812 0.00% 41,000
2014-02-17 2014-02-13 1.060 87,548 +49,812 0.00% 92,800
2014-02-14 2014-02-12 1.086 37,736 -1,510 0.00% 41,000
2014-02-13 2014-02-11 1.060 39,246 +1,510 0.00% 41,600
2014-02-11 2014-02-07 1.060 37,736 -27,170 0.00% 40,000
2014-02-10 2014-02-06 1.020 64,906 +27,170 0.00% 66,220
2014-01-29 2014-01-27 1.047 37,736 -81,510 0.00% 39,500
2014-01-28 2014-01-24 1.060 119,246 +80,000 0.01% 126,400
2014-01-27 2014-01-23 1.086 39,246 +1,510 0.00% 42,640
2014-01-17 2014-01-15 1.153 37,736 -37,736 0.00% 43,500
2014-01-09 2014-01-07 1.126 75,472 -60,378 0.00% 85,000
2014-01-08 2014-01-06 1.113 135,850 +98,114 0.01% 151,200
2013-12-27 2013-12-20 1.113 37,736 -90,567 0.00% 42,000
2013-12-23 2013-12-19 1.113 128,303 +90,567 0.01% 142,800
2013-11-01 2013-10-30 1.179 37,736 -28,680 0.00% 44,500
2013-10-31 2013-10-29 1.166 66,416 -25,660 0.00% 77,440
2013-10-30 2013-10-28 1.192 92,076 +24,151 0.00% 109,800
2013-10-29 2013-10-25 1.206 67,925 +30,189 0.00% 81,900
2013-09-18 2013-09-16 1.153 37,736 -19,623 0.00% 43,500
2013-09-17 2013-09-13 1.153 57,359 -4,528 0.00% 66,120
2013-09-16 2013-09-12 1.179 61,887 +15,094 0.00% 72,980
2013-09-13 2013-09-11 1.179 46,793 +9,057 0.00% 55,180
2013-09-04 2013-09-02 1.139 37,736 -43,774 0.00% 43,000
2013-09-03 2013-08-30 1.113 81,510 +43,774 0.00% 90,720
2013-09-02 2013-08-29 1.126 37,736 -66,416 0.00% 42,500
2013-08-30 2013-08-28 1.113 104,152 +66,416 0.00% 115,920
2013-07-25 2013-07-23 1.100 37,736 -72,454 0.00% 41,500
2013-07-24 2013-07-22 1.047 110,190 +72,454 0.00% 115,340
2013-07-17 2013-07-15 1.113 37,736 -67,925 0.00% 42,000
2013-07-09 2013-07-05 1.113 105,661 +67,925 0.00% 117,600
2013-06-04 2013-05-31 1.471 37,736 +15,094 0.00% 55,504
2013-06-03 2013-05-30 1.417 22,642 -37,187 0.00% 32,092
2013-05-31 2013-05-29 1.377 59,829 -14,957 0.00% 82,400
2013-05-30 2013-05-28 1.417 74,786 +37,393 0.00% 106,000
2013-05-14 2013-05-10 1.257 37,393 +37,393 0.00% 47,000
2013-05-09 2013-05-07 1.244 0 -37,393
2013-05-08 2013-05-06 1.217 37,393 -74,786 0.00% 45,500
2013-05-07 2013-05-03 1.190 112,179 +37,393 0.00% 133,500
2013-04-16 2013-04-12 1.110 74,786 +74,786 0.00% 83,000
2013-02-21 2013-02-19 0.976 0 -2,991
2013-02-20 2013-02-18 0.989 2,991 +2,991 0.00% 2,960
2013-02-05 2013-02-01 0.976 0 -1,496
2013-02-04 2013-01-31 0.989 1,496 +1,496 0.00% 1,480
2013-01-30 2013-01-28 0.976 0 -41,880
2013-01-29 2013-01-25 0.976 41,880 +41,880 0.00% 40,880
2012-11-02 2012-10-31 0.829 0 -16,453
2012-11-01 2012-10-30 0.816 16,453 +16,453 0.00% 13,420
2012-10-11 2012-10-09 0.735 0 -22,436
2012-10-10 2012-10-08 0.722 22,436 +22,436 0.00% 16,200
2012-10-09 2012-10-05 0.722 0 -7,479
2012-10-05 2012-10-03 0.709 7,479 +7,479 0.00% 5,300
2012-10-03 2012-09-27 0.735 0 -10,470
2012-09-28 2012-09-26 0.709 10,470 +5,983 0.00% 7,420
2012-09-27 2012-09-25 0.735 4,487 +1,496 0.00% 3,300
2012-09-26 2012-09-24 0.735 2,991 +2,991 0.00% 2,200
2012-09-18 2012-09-14 0.749 0 -5,983
2012-09-17 2012-09-13 0.722 5,983 +5,983 0.00% 4,320
2012-09-14 2012-09-12 0.735 0 -1,496
2012-09-13 2012-09-11 0.722 1,496 -1,495 0.00% 1,080
2012-09-12 2012-09-10 0.735 2,991 +2,991 0.00% 2,200
2012-09-03 2012-08-30 0.722 0 -2,991
2012-08-30 2012-08-28 0.722 2,991 -4,488 0.00% 2,160
2012-08-29 2012-08-27 0.735 7,479 -11,965 0.00% 5,500
2012-08-28 2012-08-24 0.749 19,444 +16,453 0.00% 14,560
2012-08-27 2012-08-23 0.762 2,991 +2,991 0.00% 2,280
2012-08-22 2012-08-20 0.749 0 -1,496
2012-08-17 2012-08-15 0.722 1,496 -5,983 0.00% 1,080
2012-08-16 2012-08-14 0.762 7,479 -7,478 0.00% 5,700
2012-08-15 2012-08-13 0.762 14,957 +10,470 0.00% 11,400
2012-08-14 2012-08-10 0.762 4,487 +4,487 0.00% 3,420
2012-08-03 2012-08-01 0.749 0 -13,462
2012-08-02 2012-07-31 0.749 13,462 +13,462 0.00% 10,080
2012-07-27 2012-07-25 0.735 0 -7,479
2012-07-26 2012-07-24 0.735 7,479 +5,983 0.00% 5,500
2012-07-25 2012-07-23 0.762 1,496 -13,461 0.00% 1,140
2012-07-24 2012-07-20 0.789 14,957 +14,957 0.00% 11,800
2012-07-06 2012-07-04 0.802 0 -14,957
2012-07-05 2012-07-03 0.816 14,957 +14,957 0.00% 12,200
2012-05-24 2012-05-22 0.816 0 -73,560
2012-05-22 2012-05-18 0.775 73,560 +73,560 0.00% 57,000
2007-06-26 2007-06-22 2.105 0

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