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: MIB SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.465 0 +0
2025-10-13 2025-10-09 0.500 0 +0
2025-10-10 2025-10-08 0.500 0 +0
2025-10-09 2025-10-06 0.510 0 +0
2025-10-08 2025-10-03 0.540 0 +0
2025-10-06 2025-10-02 0.530 0 +0
2025-10-03 2025-09-30 0.530 0 +0
2025-10-02 2025-09-29 0.520 0 +0
2025-09-30 2025-09-26 0.490 0 +0
2025-09-29 2025-09-25 0.510 0 +0
2025-09-26 2025-09-24 0.530 0 +0
2025-09-25 2025-09-23 0.530 0 +0
2025-09-24 2025-09-22 0.520 0 +0
2025-09-23 2025-09-19 0.540 0 +0
2025-09-22 2025-09-18 0.530 0 +0
2025-09-19 2025-09-17 0.540 0 +0
2025-09-18 2025-09-16 0.550 0 +0
2025-09-17 2025-09-15 0.540 0 +0
2025-09-16 2025-09-12 0.510 0 +0
2025-09-15 2025-09-11 0.495 0 +0
2025-09-12 2025-09-10 0.510 0 +0
2025-09-11 2025-09-09 0.510 0 +0
2025-09-10 2025-09-08 0.500 0 +0
2025-09-09 2025-09-05 0.455 0 +0
2025-09-08 2025-09-04 0.455 0 +0
2025-09-05 2025-09-03 0.455 0 +0
2025-09-04 2025-09-02 0.445 0 +0
2025-09-03 2025-09-01 0.435 0 +0
2025-09-02 2025-08-29 0.440 0 +0
2025-09-01 2025-08-28 0.450 0 +0
2025-08-29 2025-08-27 0.460 0 +0
2025-08-28 2025-08-26 0.435 0 +0
2025-08-27 2025-08-25 0.450 0 +0
2025-08-26 2025-08-22 0.430 0 +0
2025-08-25 2025-08-21 0.420 0 +0
2025-08-22 2025-08-20 0.395 0 +0
2025-08-21 2025-08-19 0.405 0 +0
2025-08-20 2025-08-18 0.390 0 +0
2025-08-19 2025-08-15 0.385 0 +0
2025-08-18 2025-08-14 0.390 0 +0
2025-08-15 2025-08-13 0.390 0 +0
2025-08-14 2025-08-12 0.385 0 +0
2025-08-13 2025-08-11 0.385 0 +0
2025-08-12 2025-08-08 0.390 0 +0
2025-08-11 2025-08-07 0.390 0 +0
2025-08-08 2025-08-06 0.405 0 +0
2025-08-07 2025-08-05 0.380 0 +0
2025-08-06 2025-08-04 0.370 0 +0
2025-08-05 2025-08-01 0.385 0 +0
2025-08-04 2025-07-31 0.395 0 +0
2025-08-01 2025-07-30 0.405 0 +0
2025-07-31 2025-07-29 0.425 0 +0
2025-07-30 2025-07-28 0.415 0 +0
2025-07-29 2025-07-25 0.385 0 +0
2025-07-28 2025-07-24 0.395 0 +0
2025-07-25 2025-07-23 0.410 0 +0
2025-07-24 2025-07-22 0.415 0 +0
2025-07-23 2025-07-21 0.445 0 +0
2025-07-22 2025-07-18 0.395 0 +0
2025-07-21 2025-07-17 0.395 0 +0
2025-07-18 2025-07-16 0.395 0 +0
2025-07-17 2025-07-15 0.400 0 +0
2025-07-16 2025-07-14 0.395 0 +0
2025-07-15 2025-07-11 0.395 0 +0
2025-07-14 2025-07-10 0.390 0 +0
2025-07-11 2025-07-09 0.395 0 +0
2025-07-10 2025-07-08 0.395 0 +0
2025-07-09 2025-07-07 0.395 0 +0
2025-07-08 2025-07-04 0.400 0 +0
2025-07-07 2025-07-03 0.395 0 +0
2025-07-04 2025-07-02 0.385 0 +0
2025-07-03 2025-06-30 0.385 0 +0
2025-07-02 2025-06-27 0.395 0 +0
2025-06-30 2025-06-26 0.390 0 +0
2025-06-27 2025-06-25 0.385 0 +0
2025-06-26 2025-06-24 0.385 0 +0
2025-06-25 2025-06-23 0.385 0 +0
2025-06-24 2025-06-20 0.365 0 +0
2025-06-23 2025-06-19 0.380 0 +0
2025-06-20 2025-06-18 0.385 0 +0
2025-06-19 2025-06-17 0.365 0 +0
2025-06-18 2025-06-16 0.345 0 +0
2025-06-17 2025-06-13 0.335 0 +0
2025-06-16 2025-06-12 0.325 0 -173,000
2025-06-11 2025-06-09 0.320 173,000 -20,000 0.00% 55,360
2025-06-06 2025-06-04 0.320 193,000 -10,000 0.00% 61,760
2025-06-04 2025-06-02 0.305 203,000 -17,000 0.00% 61,915
2025-05-19 2025-05-15 0.285 220,000 +220,000 0.01% 62,700
2018-04-03 2018-03-28 1.620 0 -92,574
2018-01-26 2018-01-24 1.782 92,574 +92,574 0.00% 165,000
2017-10-13 2017-10-11 1.934 0 -18,515
2016-03-02 2016-02-29 1.005 18,515 -7,406 0.00% 18,600
2016-02-18 2016-02-16 0.951 25,921 -1,851 0.00% 24,640
2016-02-15 2016-02-11 0.864 27,772 +9,257 0.00% 24,000
2016-02-04 2016-02-02 1.080 18,515 -9,257 0.00% 20,000
2015-11-27 2015-11-25 0.951 27,772 +9,257 0.00% 26,400
2015-08-20 2015-08-18 1.502 18,515 +9,258 0.00% 27,800
2015-07-13 2015-07-09 1.610 9,257 -9,258 0.00% 14,899
2015-07-10 2015-07-08 1.188 18,515 -18,515 0.00% 22,000
2015-07-09 2015-07-07 1.231 37,030 +27,773 0.00% 45,601
2015-07-07 2015-07-03 2.031 9,257 +9,257 0.00% 18,799
2015-06-25 2015-06-23 2.938 0 -14,812
2015-06-24 2015-06-22 3.230 14,812 +14,812 0.00% 47,841
2015-03-04 2015-03-02 1.491 0 -74,059
2015-02-25 2015-02-23 1.718 74,059 +37,029 0.00% 127,200
2015-02-24 2015-02-18 1.728 37,030 +37,030 0.00% 64,001
2015-02-16 2015-02-12 1.782 0 -55,544
2015-02-12 2015-02-10 1.826 55,544 +55,544 0.00% 101,399
2015-02-04 2015-02-02 1.674 0 -37,030
2015-02-03 2015-01-30 1.718 37,030 +37,030 0.00% 63,601
2015-01-12 2015-01-08 1.264 0 -46,287
2015-01-09 2015-01-07 1.458 46,287 +46,287 0.00% 67,500
2014-12-18 2014-12-16 0.778 0 -74,059
2014-12-17 2014-12-15 0.778 74,059 +74,059 0.00% 57,600
2014-12-08 2014-12-04 0.756 0 -15,738
2014-11-20 2014-11-18 0.951 15,738 -15,737 0.00% 14,960
2014-11-18 2014-11-14 0.951 31,475 +15,737 0.00% 29,920
2014-11-17 2014-11-13 0.897 15,738 +15,738 0.00% 14,110
2014-04-02 2014-03-31 2.139 0 -31,475
2013-09-04 2013-09-02 2.139 31,475 +9,257 0.00% 67,320
2013-08-30 2013-08-28 2.642 22,218 +11,454 0.00% 58,705
2013-08-29 2013-08-27 2.687 10,764 +10,764 0.00% 28,921
2013-08-27 2013-08-23 3.032 0 -10,764
2013-08-26 2013-08-22 3.077 10,764 +1,794 0.00% 33,121
2013-08-22 2013-08-20 3.099 8,970 -217,067 0.00% 27,801
2013-08-19 2013-08-15 3.345 226,037 -152,485 0.01% 756,000
2013-08-16 2013-08-13 3.300 378,522 -105,843 0.01% 1,249,118
2013-08-02 2013-07-31 3.846 484,365 -7,176 0.01% 1,862,999
2013-08-01 2013-07-30 3.802 491,541 -68,170 0.01% 1,868,680
2013-07-31 2013-07-29 3.824 559,711 -26,909 0.02% 2,140,320
2013-07-30 2013-07-26 3.857 586,620 -41,261 0.02% 2,262,839
2013-07-26 2013-07-24 3.913 627,881 -26,909 0.02% 2,457,000
2013-07-04 2013-07-02 3.913 654,790 +127,370 0.02% 2,562,300
2013-06-10 2013-06-06 4.560 527,420 +26,909 0.01% 2,404,920
2013-05-13 2013-05-09 4.370 500,511 +44,849 0.01% 2,187,361
2013-05-08 2013-05-06 4.303 455,662 -98,667 0.01% 1,960,879
2013-04-19 2013-04-17 4.092 554,329 +150,691 0.02% 2,268,059
2013-04-18 2013-04-16 4.158 403,638 -44,848 0.01% 1,678,501
2013-04-15 2013-04-11 4.092 448,486 -35,879 0.01% 1,834,998
2013-04-11 2013-04-09 3.969 484,365 -53,819 0.01% 1,922,399
2013-04-09 2013-04-05 3.947 538,184 -34,982 0.01% 2,124,001
2013-04-08 2013-04-03 3.958 573,166 -180,291 0.02% 2,268,452
2013-04-02 2013-03-27 4.214 753,457 -26,909 0.02% 3,175,200
2013-03-14 2013-03-12 4.125 780,366 +8,969 0.02% 3,218,999
2013-03-07 2013-03-05 4.315 771,397 +71,758 0.02% 3,328,202
2013-03-06 2013-03-04 4.270 699,639 -4,485 0.02% 2,987,401
2013-03-04 2013-02-28 4.158 704,124 -22,424 0.02% 2,928,052
2013-02-19 2013-02-15 3.857 726,548 -5,382 0.02% 2,802,600
2013-02-18 2013-02-14 3.712 731,930 -12,557 0.02% 2,717,281
2013-02-15 2013-02-08 3.501 744,487 +8,969 0.02% 2,606,199
2013-02-01 2013-01-30 3.333 735,518 -33,188 0.02% 2,451,801
2013-01-31 2013-01-29 3.200 768,706 -11,660 0.02% 2,459,591
2013-01-28 2013-01-24 3.122 780,366 +44,848 0.02% 2,435,999
2013-01-14 2013-01-10 3.133 735,518 +8,970 0.02% 2,304,201
2013-01-04 2013-01-02 3.211 726,548 +412,608 0.02% 2,332,800
2013-01-03 2012-12-31 3.099 313,940 0.01% 972,999

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