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 9.530 0 +0
2025-10-13 2025-10-09 9.400 0 +0
2025-10-10 2025-10-08 9.820 0 +0
2025-10-09 2025-10-06 9.700 0 +0
2025-10-08 2025-10-03 9.700 0 +0
2025-10-06 2025-10-02 9.650 0 +0
2025-10-03 2025-09-30 9.370 0 +0
2025-10-02 2025-09-29 9.320 0 +0
2025-09-30 2025-09-26 9.090 0 +0
2025-09-29 2025-09-25 9.300 0 +0
2025-09-26 2025-09-24 9.450 0 +0
2025-09-25 2025-09-23 9.470 0 +0
2025-09-24 2025-09-22 9.940 0 +0
2025-09-23 2025-09-19 9.940 0 +0
2025-09-22 2025-09-18 10.140 0 +0
2025-09-19 2025-09-17 10.010 0 +0
2025-09-18 2025-09-16 10.280 0 +0
2025-09-17 2025-09-15 10.540 0 +0
2025-09-16 2025-09-12 10.350 0 +0
2025-09-15 2025-09-11 10.120 0 +0
2025-09-12 2025-09-10 10.940 0 +0
2025-09-11 2025-09-09 11.120 0 +0
2025-09-10 2025-09-08 11.480 0 +0
2025-09-09 2025-09-05 11.190 0 +0
2025-09-08 2025-09-04 10.830 0 +0
2025-09-05 2025-09-03 11.230 0 +0
2025-09-04 2025-09-02 10.750 0 +0
2025-09-03 2025-09-01 10.990 0 +0
2025-09-02 2025-08-29 10.070 0 +0
2025-09-01 2025-08-28 9.440 0 +0
2025-08-29 2025-08-27 9.720 0 +0
2025-08-28 2025-08-26 10.380 0 +0
2025-08-27 2025-08-25 10.850 0 +0
2025-08-26 2025-08-22 10.510 0 +0
2025-08-25 2025-08-21 10.490 0 +0
2025-08-22 2025-08-20 10.350 0 +0
2025-08-21 2025-08-19 10.640 0 +0
2025-08-20 2025-08-18 10.920 0 +0
2025-08-19 2025-08-15 10.960 0 +0
2025-08-18 2025-08-14 10.450 0 +0
2025-08-15 2025-08-13 10.720 0 +0
2025-08-14 2025-08-12 10.040 0 +0
2025-08-13 2025-08-11 10.360 0 +0
2025-08-12 2025-08-08 10.260 0 +0
2025-08-11 2025-08-07 9.680 0 +0
2025-08-08 2025-08-06 10.060 0 +0
2025-08-07 2025-08-05 10.000 0 +0
2025-08-06 2025-08-04 9.660 0 +0
2025-08-05 2025-08-01 9.890 0 +0
2025-08-04 2025-07-31 9.920 0 +0
2025-08-01 2025-07-30 10.100 0 +0
2025-07-31 2025-07-29 9.870 0 +0
2025-07-30 2025-07-28 9.100 0 +0
2025-07-29 2025-07-25 8.630 0 +0
2025-07-28 2025-07-24 8.620 0 -30,000
2025-06-10 2025-06-06 8.860 30,000 -2,000 0.00% 265,800
2025-06-04 2025-06-02 7.810 32,000 +409 0.00% 249,912
2025-06-03 2025-05-30 8.205 31,591 +1,974 0.00% 259,197
2025-04-09 2025-04-07 4.801 29,617 +9,872 0.00% 142,201
2024-10-31 2024-10-29 6.450 19,745 +519 0.00% 127,348
2024-10-04 2024-10-02 6.689 19,226 -1,769 0.00% 128,601
2024-09-27 2024-09-25 5.451 20,995 -9,613 0.00% 114,444
2024-09-26 2024-09-24 5.389 30,608 -67,290 0.00% 164,934
2024-09-24 2024-09-20 5.191 97,898 -3,845 0.00% 508,182
2024-09-23 2024-09-19 4.879 101,743 -9,613 0.00% 496,389
2024-09-20 2024-09-17 4.837 111,356 +9,613 0.00% 538,656
2024-08-26 2024-08-22 5.056 101,743 +80,748 0.00% 514,382
2024-06-11 2024-06-06 7.230 20,995 -1,922 0.00% 151,791
2024-05-31 2024-05-29 7.169 22,917 +470 0.00% 164,286
2024-05-30 2024-05-28 7.466 22,447 +1,883 0.00% 167,592
2023-11-08 2023-11-06 7.572 20,564 -623,331 0.00% 155,717
2023-11-07 2023-11-03 7.360 643,895 -515,990 0.01% 4,739,011
2023-10-27 2023-10-25 6.351 1,159,885 -11,299 0.01% 7,366,405
2023-09-07 2023-09-05 6.366 1,171,184 +28,125 0.01% 7,455,499
2023-07-28 2023-07-26 6.921 1,143,059 +18,379 0.01% 7,910,820
2023-07-21 2023-07-19 6.768 1,124,680 +185,633 0.01% 7,612,286
2023-07-18 2023-07-13 7.040 939,047 +18,380 0.01% 6,611,307
2023-07-11 2023-07-07 7.073 920,667 +183,795 0.01% 6,511,959
2023-07-10 2023-07-06 7.247 736,872 +735,181 0.01% 5,340,255
2023-06-23 2023-06-20 7.704 1,691 -918,976 0.00% 13,028
2023-06-09 2023-06-07 7.236 920,667 +459,488 0.01% 6,662,235
2023-06-05 2023-06-01 7.399 461,179 +459,515 0.00% 3,412,430
2022-10-24 2022-10-20 9.191 1,664 -21,699 0.00% 15,294
2022-09-28 2022-09-26 7.897 23,363 -3,616 0.00% 184,499
2022-09-26 2022-09-22 7.864 26,979 +3,616 0.00% 212,160
2022-09-09 2022-09-07 8.850 23,363 +21,699 0.00% 206,755
2022-09-08 2022-09-06 8.738 1,664 +21 0.00% 14,539
2022-07-06 2022-07-04 9.085 1,643 -17,853 0.00% 14,927
2022-06-07 2022-06-02 8.379 19,496 +8,927 0.00% 163,361
2022-06-06 2022-06-01 8.838 10,569 +8,926 0.00% 93,414
2022-06-02 2022-05-31 9.410 1,643 -1,785 0.00% 15,460
2022-05-31 2022-05-27 8.678 3,428 +43 0.00% 29,749
2021-11-12 2021-11-10 9.506 3,385 -26,445 0.00% 32,179
2021-11-09 2021-11-05 8.951 29,830 +8,815 0.00% 266,993
2021-10-28 2021-10-26 9.790 21,015 +17,630 0.00% 205,736
2021-09-10 2021-09-08 11.004 3,385 +28 0.00% 37,248
2021-08-25 2021-08-23 12.056 3,357 -1,749 0.00% 40,472
2021-05-24 2021-05-20 12.615 5,106 +42 0.00% 64,414
2021-05-18 2021-05-14 12.569 5,064 -11,933 0.00% 63,651
2021-03-29 2021-03-25 10.275 16,997 +1,734 0.00% 174,636
2021-03-26 2021-03-24 10.390 15,263 -3,468 0.00% 158,580
2021-03-23 2021-03-19 11.128 18,731 -5,204 0.00% 208,436
2020-12-17 2020-12-15 8.775 23,935 -1,734 0.00% 210,040
2020-12-15 2020-12-11 8.257 25,669 +1,734 0.00% 211,936
2020-10-29 2020-10-27 9.698 23,935 +8,326 0.00% 232,120
2020-10-20 2020-10-16 10.609 15,609 +1,734 0.00% 165,595
2020-10-15 2020-10-12 29.225 13,875 +5,203 0.00% 405,501
2020-09-10 2020-09-08 29.042 8,672 +33 0.00% 251,852
2020-07-24 2020-07-22 29.486 8,639 +2,160 0.00% 254,733
2020-07-03 2020-06-30 27.116 6,479 +1,080 0.00% 175,682
2020-06-18 2020-06-16 35.157 5,399 +956 0.00% 189,812
2020-05-29 2020-05-27 38.128 4,443 -889 0.00% 169,403
2020-04-28 2020-04-24 35.022 5,332 +1,778 0.00% 186,737
2020-04-27 2020-04-23 35.877 3,554 -1,778 0.00% 127,508
2019-12-03 2019-11-29 40.109 5,332 +889 0.00% 213,859
2019-11-14 2019-11-12 47.154 4,443 +3,554 0.00% 209,503
2019-09-24 2019-09-20 34.617 889 -2,665 0.00% 30,774
2019-09-20 2019-09-18 34.392 3,554 +2,665 0.00% 122,228
2019-09-19 2019-09-17 34.752 889 -888 0.00% 30,894
2019-09-17 2019-09-13 35.202 1,777 +888 0.00% 62,554
2019-09-16 2019-09-12 34.707 889 +889 0.00% 30,854
2019-09-02 2019-08-29 36.237 0 -889
2019-08-30 2019-08-28 34.887 889 +889 0.00% 31,014
2019-08-29 2019-08-27 36.687 0 -889
2019-08-28 2019-08-26 35.607 889 +889 0.00% 31,655
2019-08-27 2019-08-23 35.337 0 -889
2019-08-23 2019-08-21 33.536 889 -1,777 0.00% 29,814
2019-08-22 2019-08-20 32.411 2,666 -21,326 0.00% 86,408
2019-08-20 2019-08-16 28.000 23,992 -8,886 0.00% 671,765
2019-08-15 2019-08-13 27.054 32,878 +8,886 0.00% 889,488
2019-08-06 2019-08-02 29.080 23,992 +1,777 0.00% 697,685
2019-07-31 2019-07-29 30.926 22,215 +20,438 0.00% 687,010
2019-07-30 2019-07-26 31.241 1,777 -13,329 0.00% 55,515
2019-07-29 2019-07-25 31.871 15,106 -10,663 0.00% 481,441
2019-07-26 2019-07-24 30.025 25,769 -4,443 0.00% 773,720
2019-07-25 2019-07-23 29.800 30,212 -4,443 0.00% 900,322
2019-07-24 2019-07-22 29.485 34,655 -4,443 0.00% 1,021,804
2019-07-23 2019-07-19 29.890 39,098 +17,772 0.00% 1,168,646
2019-07-19 2019-07-17 30.385 21,326 +3,554 0.00% 647,998
2019-07-18 2019-07-16 30.835 17,772 -1,777 0.00% 548,008
2019-07-17 2019-07-15 30.295 19,549 -3,554 0.00% 592,243
2019-07-16 2019-07-12 28.315 23,103 +1,777 0.00% 654,153
2019-07-15 2019-07-11 29.035 21,326 -1,777 0.00% 619,198
2019-07-12 2019-07-10 28.585 23,103 -4,443 0.00% 660,393
2019-07-10 2019-07-08 28.180 27,546 +13,329 0.00% 776,235
2019-07-09 2019-07-05 28.945 14,217 +4,443 0.00% 411,509
2019-07-05 2019-07-03 29.530 9,774 -13,329 0.00% 288,627
2019-07-03 2019-06-28 28.360 23,103 +3,554 0.00% 655,193
2019-07-02 2019-06-27 28.585 19,549 -3,554 0.00% 558,803
2019-06-28 2019-06-26 28.045 23,103 -8,886 0.00% 647,913
2019-06-24 2019-06-20 27.909 31,989 +7,109 0.00% 892,797
2019-06-21 2019-06-19 27.279 24,880 +8,885 0.00% 678,709
2019-06-20 2019-06-18 26.604 15,995 -8,885 0.00% 425,532
2019-06-06 2019-06-04 27.189 24,880 +3,554 0.00% 676,469
2019-06-04 2019-05-31 28.450 21,326 -1,777 0.00% 606,718
2019-06-03 2019-05-30 28.360 23,103 +1,777 0.00% 655,193
2019-05-30 2019-05-28 30.029 21,326 +290 0.00% 640,397
2019-05-27 2019-05-23 29.436 21,036 +1,753 0.00% 619,209
2019-05-21 2019-05-17 32.037 19,283 +1,753 0.00% 617,769
2019-05-20 2019-05-16 32.539 17,530 -1,753 0.00% 570,408
2019-05-15 2019-05-10 31.581 19,283 -1,753 0.00% 608,969
2019-05-14 2019-05-09 30.850 21,036 +1,753 0.00% 648,969
2019-05-10 2019-05-08 32.220 19,283 +1,753 0.00% 621,289
2019-05-08 2019-05-06 32.904 17,530 +1,753 0.00% 576,808
2019-05-03 2019-04-30 34.501 15,777 -1,753 0.00% 544,328
2019-05-02 2019-04-29 34.775 17,530 -1,753 0.00% 609,609
2019-04-30 2019-04-26 33.634 19,283 +1,753 0.00% 648,569
2019-04-29 2019-04-25 33.771 17,530 -1,753 0.00% 592,008
2019-04-25 2019-04-23 34.228 19,283 +1,753 0.00% 660,009
2019-04-24 2019-04-18 35.003 17,530 +5,259 0.00% 613,609
2019-04-18 2019-04-16 36.372 12,271 -1,753 0.00% 446,326
2019-04-15 2019-04-11 36.236 14,024 +1,753 0.00% 508,167
2019-04-11 2019-04-09 37.240 12,271 -7,012 0.00% 456,966
2019-04-08 2019-04-03 34.638 19,283 -1,753 0.00% 667,929
2019-03-25 2019-03-21 34.228 21,036 -7,888 0.00% 720,010
2019-03-22 2019-03-20 33.041 28,924 -3,506 0.00% 955,677
2019-03-21 2019-03-19 32.904 32,430 -9,641 0.00% 1,067,078
2019-03-20 2019-03-18 31.854 42,071 -3,506 0.00% 1,340,147
2019-03-19 2019-03-15 30.713 45,577 -1,753 0.00% 1,399,829
2019-03-15 2019-03-13 30.394 47,330 +1,753 0.00% 1,438,550
2019-03-14 2019-03-12 31.124 45,577 -1,753 0.00% 1,418,549
2019-03-08 2019-03-06 31.854 47,330 +1,753 0.00% 1,507,669
2019-03-07 2019-03-05 31.854 45,577 -1,753 0.00% 1,451,828
2019-03-06 2019-03-04 31.581 47,330 -7,889 0.00% 1,494,709
2019-02-25 2019-02-21 30.166 55,219 -10,518 0.00% 1,665,728
2019-02-21 2019-02-19 29.527 65,737 +10,518 0.00% 1,941,012
2019-02-20 2019-02-18 32.083 55,219 -2,629 0.00% 1,771,569
2019-02-19 2019-02-15 31.033 57,848 +7,012 0.00% 1,795,194
2019-02-18 2019-02-14 32.311 50,836 -4,383 0.00% 1,642,551
2019-02-14 2019-02-12 31.763 55,219 -4,382 0.00% 1,753,929
2019-02-13 2019-02-11 30.120 59,601 -8,765 0.00% 1,795,195
2019-02-08 2019-01-31 30.713 68,366 -12,271 0.00% 2,099,759
2019-01-31 2019-01-29 29.618 80,637 +5,259 0.00% 2,388,324
2019-01-30 2019-01-28 28.751 75,378 +20,159 0.00% 2,167,202
2019-01-29 2019-01-25 29.983 55,219 -9,641 0.00% 1,655,648
2019-01-25 2019-01-23 29.344 64,860 -13,147 0.00% 1,903,277
2019-01-22 2019-01-18 29.892 78,007 +1,753 0.00% 2,331,788
2019-01-21 2019-01-17 28.797 76,254 +17,529 0.00% 2,195,868
2019-01-18 2019-01-16 28.660 58,725 -1,753 0.00% 1,683,049
2019-01-15 2019-01-11 27.519 60,478 +6,136 0.00% 1,664,290
2019-01-14 2019-01-10 27.884 54,342 +12,271 0.00% 1,515,273
2019-01-10 2019-01-08 25.830 42,071 -18,407 0.00% 1,086,709
2019-01-07 2019-01-03 22.955 60,478 -13,147 0.00% 1,388,288
2019-01-04 2019-01-02 24.370 73,625 +1,753 0.00% 1,794,241
2019-01-03 2018-12-31 25.785 71,872 -1,753 0.00% 1,853,200
2018-12-27 2018-12-20 24.781 73,625 +1,753 0.00% 1,824,481
2018-12-20 2018-12-18 26.697 71,872 +18,406 0.00% 1,918,800
2018-12-18 2018-12-14 26.332 53,466 +1,753 0.00% 1,407,887
2018-12-14 2018-12-12 29.162 51,713 +9,642 0.00% 1,508,047
2018-12-12 2018-12-10 29.116 42,071 +1,753 0.00% 1,224,948
2018-12-11 2018-12-07 30.166 40,318 +1,753 0.00% 1,216,227
2018-12-10 2018-12-06 31.535 38,565 +12,270 0.00% 1,216,145
2018-12-07 2018-12-05 36.874 26,295 +3,506 0.00% 969,614
2018-12-06 2018-12-04 37.696 22,789 -5,259 0.00% 859,052
2018-12-05 2018-12-03 36.920 28,048 -3,506 0.00% 1,035,535
2018-12-03 2018-11-29 36.144 31,554 +8,765 0.00% 1,140,496
2018-11-30 2018-11-28 37.240 22,789 +7,012 0.00% 848,652
2018-11-28 2018-11-26 36.738 15,777 -8,765 0.00% 579,608
2018-11-27 2018-11-23 36.281 24,542 +5,259 0.00% 890,412
2018-11-26 2018-11-22 36.509 19,283 +3,506 0.00% 704,010
2018-11-23 2018-11-21 37.787 15,777 -3,506 0.00% 596,168
2018-11-22 2018-11-20 36.966 19,283 +3,506 0.00% 712,810
2018-11-21 2018-11-19 39.019 15,777 +3,506 0.00% 615,609
2018-11-19 2018-11-15 39.795 12,271 -3,506 0.00% 488,327
2018-11-16 2018-11-14 40.388 15,777 +14,024 0.00% 637,209
2018-11-14 2018-11-12 42.442 1,753 -5,259 0.00% 74,401
2018-11-13 2018-11-09 41.758 7,012 +1,753 0.00% 292,804
2018-11-12 2018-11-08 41.940 5,259 +1,753 0.00% 220,563
2018-11-09 2018-11-07 42.853 3,506 +1,753 0.00% 150,242
2018-10-31 2018-10-29 36.327 1,753 -1,753 0.00% 63,681
2018-10-30 2018-10-26 36.966 3,506 +1,753 0.00% 129,602
2018-10-18 2018-10-15 35.734 1,753 -3,506 0.00% 62,641
2018-10-12 2018-10-10 35.688 5,259 -3,506 0.00% 187,683
2018-10-09 2018-10-05 35.734 8,765 -2,629 0.00% 313,204
2018-10-08 2018-10-04 35.095 11,394 +6,135 0.00% 399,868
2018-10-05 2018-10-03 36.920 5,259 +877 0.00% 194,163
2018-10-04 2018-10-02 37.376 4,382 +2,629 0.00% 163,784
2018-09-28 2018-09-26 39.065 1,753 -4,382 0.00% 68,481
2018-09-27 2018-09-24 38.015 6,135 +4,382 0.00% 233,224
2018-09-20 2018-09-18 36.418 1,753 -3,506 0.00% 63,841
2018-09-19 2018-09-17 36.829 5,259 +3,506 0.00% 193,683
2018-09-18 2018-09-14 38.426 1,753 -4,382 0.00% 67,361
2018-09-17 2018-09-13 37.331 6,135 +4,382 0.00% 229,025
2018-09-11 2018-09-07 43.857 1,753 -1,753 0.00% 76,881
2018-09-10 2018-09-06 43.172 3,506 +1,753 0.00% 151,362
2018-09-07 2018-09-05 44.313 1,753 +1,753 0.00% 77,681
2018-08-30 2018-08-28 46.664 0 -4,382
2018-08-29 2018-08-27 47.120 4,382 -4,383 0.00% 206,479
2018-08-21 2018-08-17 40.206 8,765 +877 0.00% 352,405
2018-08-17 2018-08-15 42.533 7,888 +1,753 0.00% 335,503
2018-08-15 2018-08-13 45.637 6,135 +876 0.00% 279,981
2018-08-08 2018-08-06 43.309 5,259 +877 0.00% 227,763
2018-08-07 2018-08-03 44.861 4,382 +1,753 0.00% 196,580
2018-08-06 2018-08-02 46.778 2,629 +876 0.00% 122,978
2018-08-01 2018-07-30 47.462 1,753 +877 0.00% 83,201
2018-07-31 2018-07-27 48.717 876 +876 0.00% 42,676
2018-07-04 2018-06-29 54.079 0 -8,765
2018-06-29 2018-06-27 50.885 8,765 +7,012 0.00% 446,006
2018-06-28 2018-06-26 53.737 1,753 -4,382 0.00% 94,201
2018-06-27 2018-06-25 52.824 6,135 +4,382 0.00% 324,078
2018-06-22 2018-06-20 54.308 1,753 +1,753 0.00% 95,201
2018-06-05 2018-06-01 56.475 0 -876
2018-06-04 2018-05-31 56.019 876 +876 0.00% 49,073
2018-05-29 2018-05-25 57.623 0 -871
2018-05-25 2018-05-23 53.491 871 +871 0.00% 46,591
2018-05-17 2018-05-15 52.687 0 -871
2018-05-10 2018-05-08 49.129 871 +871 0.00% 42,791
2018-02-09 2018-02-07 36.043 0 -871
2018-02-08 2018-02-06 36.411 871 -1,743 0.00% 31,714
2018-02-07 2018-02-05 38.569 2,614 +872 0.00% 100,818
2018-02-06 2018-02-02 39.716 1,742 -872 0.00% 69,186
2018-02-01 2018-01-30 38.936 2,614 +872 0.00% 101,778
2018-01-25 2018-01-23 42.058 1,742 -872 0.00% 73,265
2018-01-17 2018-01-15 40.727 2,614 +1,743 0.00% 106,459
2018-01-12 2018-01-10 41.278 871 +871 0.00% 35,953
2017-11-13 2017-11-09 35.079 0 -871
2017-11-03 2017-11-01 31.406 871 +871 0.00% 27,354
2015-04-15 2015-04-13 18.451 0 -838
2014-11-03 2014-10-30 16.661 838 +838 0.00% 13,962
2012-12-20 2012-12-18 5.531 0 -4,032
2012-12-14 2012-12-12 5.655 4,032 +4,032 0.00% 22,800
2007-06-26 2007-06-22 0

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