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 0.310 30,000 +0 0.00% 9,300
2025-10-13 2025-10-09 0.315 30,000 +0 0.00% 9,450
2025-10-10 2025-10-08 0.320 30,000 +0 0.00% 9,600
2025-10-09 2025-10-06 0.315 30,000 +0 0.00% 9,450
2025-10-08 2025-10-03 0.325 30,000 +0 0.00% 9,750
2025-10-06 2025-10-02 0.320 30,000 +0 0.00% 9,600
2025-10-03 2025-09-30 0.330 30,000 +0 0.00% 9,900
2025-10-02 2025-09-29 0.330 30,000 +0 0.00% 9,900
2025-09-30 2025-09-26 0.330 30,000 +0 0.00% 9,900
2025-09-29 2025-09-25 0.300 30,000 +0 0.00% 9,000
2025-09-26 2025-09-24 0.290 30,000 +0 0.00% 8,700
2025-09-25 2025-09-23 0.285 30,000 +0 0.00% 8,550
2025-09-24 2025-09-22 0.285 30,000 +0 0.00% 8,550
2025-09-23 2025-09-19 0.285 30,000 +0 0.00% 8,550
2025-09-22 2025-09-18 0.290 30,000 +0 0.00% 8,700
2025-09-19 2025-09-17 0.280 30,000 +0 0.00% 8,400
2025-09-18 2025-09-16 0.290 30,000 +0 0.00% 8,700
2025-09-17 2025-09-15 0.295 30,000 +0 0.00% 8,850
2025-09-16 2025-09-12 0.300 30,000 +0 0.00% 9,000
2025-09-15 2025-09-11 0.325 30,000 +0 0.00% 9,750
2025-09-12 2025-09-10 0.290 30,000 +0 0.00% 8,700
2025-09-11 2025-09-09 0.290 30,000 +0 0.00% 8,700
2025-09-10 2025-09-08 0.295 30,000 +0 0.00% 8,850
2025-09-09 2025-09-05 0.295 30,000 +0 0.00% 8,850
2025-09-08 2025-09-04 0.300 30,000 +0 0.00% 9,000
2025-09-05 2025-09-03 0.300 30,000 +0 0.00% 9,000
2025-09-04 2025-09-02 0.315 30,000 +0 0.00% 9,450
2025-09-03 2025-09-01 0.335 30,000 +0 0.00% 10,050
2025-09-02 2025-08-29 0.340 30,000 +0 0.00% 10,200
2025-09-01 2025-08-28 0.335 30,000 +0 0.00% 10,050
2025-08-29 2025-08-27 0.335 30,000 +0 0.00% 10,050
2025-08-28 2025-08-26 0.335 30,000 +0 0.00% 10,050
2025-08-27 2025-08-25 0.335 30,000 +0 0.00% 10,050
2025-08-26 2025-08-22 0.330 30,000 +0 0.00% 9,900
2025-08-25 2025-08-21 0.335 30,000 +0 0.00% 10,050
2025-08-22 2025-08-20 0.340 30,000 +0 0.00% 10,200
2025-08-21 2025-08-19 0.340 30,000 +0 0.00% 10,200
2025-08-20 2025-08-18 0.340 30,000 +0 0.00% 10,200
2025-08-19 2025-08-15 0.335 30,000 +0 0.00% 10,050
2025-08-18 2025-08-14 0.330 30,000 +0 0.00% 9,900
2025-08-15 2025-08-13 0.330 30,000 +0 0.00% 9,900
2025-08-14 2025-08-12 0.330 30,000 +0 0.00% 9,900
2025-08-13 2025-08-11 0.325 30,000 +0 0.00% 9,750
2025-08-12 2025-08-08 0.335 30,000 +0 0.00% 10,050
2025-08-11 2025-08-07 0.340 30,000 +0 0.00% 10,200
2025-08-08 2025-08-06 0.320 30,000 +0 0.00% 9,600
2025-08-07 2025-08-05 0.320 30,000 +0 0.00% 9,600
2025-08-06 2025-08-04 0.330 30,000 +0 0.00% 9,900
2025-08-05 2025-08-01 0.330 30,000 +0 0.00% 9,900
2025-08-04 2025-07-31 0.330 30,000 +0 0.00% 9,900
2025-08-01 2025-07-30 0.320 30,000 +0 0.00% 9,600
2025-07-31 2025-07-29 0.320 30,000 +0 0.00% 9,600
2025-07-30 2025-07-28 0.305 30,000 +0 0.00% 9,150
2025-07-29 2025-07-25 0.300 30,000 +0 0.00% 9,000
2025-07-28 2025-07-24 0.285 30,000 +0 0.00% 8,550
2025-07-25 2025-07-23 0.275 30,000 +0 0.00% 8,250
2025-07-24 2025-07-22 0.280 30,000 +0 0.00% 8,400
2025-07-23 2025-07-21 0.280 30,000 +0 0.00% 8,400
2025-07-22 2025-07-18 0.285 30,000 +0 0.00% 8,550
2025-07-21 2025-07-17 0.280 30,000 +0 0.00% 8,400
2025-07-18 2025-07-16 0.290 30,000 +0 0.00% 8,700
2025-07-17 2025-07-15 0.295 30,000 +0 0.00% 8,850
2025-07-16 2025-07-14 0.295 30,000 +0 0.00% 8,850
2025-07-15 2025-07-11 0.295 30,000 +0 0.00% 8,850
2025-07-14 2025-07-10 0.295 30,000 +0 0.00% 8,850
2025-07-11 2025-07-09 0.295 30,000 +0 0.00% 8,850
2025-07-10 2025-07-08 0.300 30,000 +0 0.00% 9,000
2025-07-09 2025-07-07 0.300 30,000 +0 0.00% 9,000
2025-07-08 2025-07-04 0.280 30,000 +0 0.00% 8,400
2025-07-07 2025-07-03 0.280 30,000 +0 0.00% 8,400
2025-07-04 2025-07-02 0.260 30,000 +0 0.00% 7,800
2025-07-03 2025-06-30 0.300 30,000 +0 0.00% 9,000
2025-07-02 2025-06-27 0.300 30,000 +0 0.00% 9,000
2025-06-30 2025-06-26 0.330 30,000 +0 0.00% 9,900
2025-06-27 2025-06-25 0.325 30,000 +0 0.00% 9,750
2025-06-26 2025-06-24 0.295 30,000 +0 0.00% 8,850
2025-06-25 2025-06-23 0.295 30,000 +0 0.00% 8,850
2025-06-24 2025-06-20 0.295 30,000 +0 0.00% 8,850
2025-06-23 2025-06-19 0.295 30,000 +0 0.00% 8,850
2025-06-20 2025-06-18 0.295 30,000 +0 0.00% 8,850
2025-06-19 2025-06-17 0.295 30,000 +0 0.00% 8,850
2025-06-18 2025-06-16 0.270 30,000 +0 0.00% 8,100
2025-06-17 2025-06-13 0.290 30,000 +0 0.00% 8,700
2025-06-16 2025-06-12 0.290 30,000 +0 0.00% 8,700
2025-06-13 2025-06-11 0.290 30,000 +0 0.00% 8,700
2025-06-12 2025-06-10 0.290 30,000 +0 0.00% 8,700
2025-06-11 2025-06-09 0.290 30,000 +0 0.00% 8,700
2025-06-10 2025-06-06 0.290 30,000 +0 0.00% 8,700
2025-06-09 2025-06-05 0.290 30,000 +0 0.00% 8,700
2025-06-06 2025-06-04 0.290 30,000 +0 0.00% 8,700
2025-06-05 2025-06-03 0.290 30,000 +0 0.00% 8,700
2025-06-04 2025-06-02 0.290 30,000 +0 0.00% 8,700
2025-06-03 2025-05-30 0.290 30,000 +0 0.00% 8,700
2025-06-02 2025-05-29 0.290 30,000 +0 0.00% 8,700
2025-05-30 2025-05-28 0.290 30,000 +0 0.00% 8,700
2025-05-29 2025-05-27 0.290 30,000 +0 0.00% 8,700
2025-05-28 2025-05-26 0.290 30,000 +0 0.00% 8,700
2025-05-27 2025-05-23 0.270 30,000 +0 0.00% 8,100
2025-05-26 2025-05-22 0.270 30,000 +0 0.00% 8,100
2025-05-23 2025-05-21 0.240 30,000 +0 0.00% 7,200
2025-05-22 2025-05-20 0.285 30,000 +0 0.00% 8,550
2025-05-21 2025-05-19 0.260 30,000 +0 0.00% 7,800
2025-05-20 2025-05-16 0.245 30,000 +0 0.00% 7,350
2025-05-19 2025-05-15 0.245 30,000 +0 0.00% 7,350
2025-05-16 2025-05-14 0.245 30,000 +0 0.00% 7,350
2025-05-15 2025-05-13 0.245 30,000 +0 0.00% 7,350
2025-05-14 2025-05-12 0.245 30,000 +0 0.00% 7,350
2025-05-13 2025-05-09 0.245 30,000 +0 0.00% 7,350
2025-05-12 2025-05-08 0.245 30,000 +0 0.00% 7,350
2025-05-09 2025-05-07 0.245 30,000 +0 0.00% 7,350
2025-05-08 2025-05-06 0.243 30,000 +0 0.00% 7,290
2025-05-07 2025-05-02 0.260 30,000 +0 0.00% 7,800
2025-05-06 2025-04-30 0.260 30,000 +0 0.00% 7,800
2025-05-02 2025-04-29 0.260 30,000 +0 0.00% 7,800
2025-04-30 2025-04-28 0.295 30,000 +0 0.00% 8,850
2025-04-29 2025-04-25 0.295 30,000 +0 0.00% 8,850
2025-04-28 2025-04-24 0.295 30,000 +0 0.00% 8,850
2025-04-25 2025-04-23 0.295 30,000 +0 0.00% 8,850
2025-04-24 2025-04-22 0.295 30,000 +0 0.00% 8,850
2025-04-23 2025-04-17 0.275 30,000 +0 0.00% 8,250
2025-04-22 2025-04-16 0.275 30,000 +0 0.00% 8,250
2025-04-17 2025-04-15 0.265 30,000 +0 0.00% 7,950
2025-04-16 2025-04-14 0.355 30,000 +0 0.00% 10,650
2025-04-15 2025-04-11 0.335 30,000 +0 0.00% 10,050
2025-04-14 2025-04-10 0.335 30,000 +0 0.00% 10,050
2025-04-11 2025-04-09 0.335 30,000 +0 0.00% 10,050
2025-04-10 2025-04-08 0.335 30,000 +0 0.00% 10,050
2025-04-09 2025-04-07 0.335 30,000 +0 0.00% 10,050
2025-04-08 2025-04-03 0.335 30,000 +0 0.00% 10,050
2025-04-07 2025-04-02 0.335 30,000 +0 0.00% 10,050
2025-04-03 2025-04-01 0.335 30,000 +0 0.00% 10,050
2025-04-02 2025-03-31 0.335 30,000 +0 0.00% 10,050
2025-04-01 2025-03-28 0.335 30,000 +0 0.00% 10,050
2025-03-31 2025-03-27 0.295 30,000 +0 0.00% 8,850
2025-03-28 2025-03-26 0.295 30,000 +0 0.00% 8,850
2025-03-27 2025-03-25 0.295 30,000 +0 0.00% 8,850
2025-03-26 2025-03-24 0.295 30,000 +0 0.00% 8,850
2025-03-25 2025-03-21 0.240 30,000 +0 0.00% 7,200
2025-03-24 2025-03-20 0.300 30,000 +0 0.00% 9,000
2025-03-21 2025-03-19 0.330 30,000 +0 0.00% 9,900
2025-03-20 2025-03-18 0.330 30,000 +0 0.00% 9,900
2025-03-19 2025-03-17 0.330 30,000 +0 0.00% 9,900
2025-03-18 2025-03-14 0.330 30,000 +0 0.00% 9,900
2025-03-17 2025-03-13 0.330 30,000 +0 0.00% 9,900
2025-03-14 2025-03-12 0.330 30,000 +0 0.00% 9,900
2025-03-13 2025-03-11 0.330 30,000 +0 0.00% 9,900
2025-03-12 2025-03-10 0.330 30,000 +0 0.00% 9,900
2025-03-11 2025-03-07 0.330 30,000 +0 0.00% 9,900
2025-03-10 2025-03-06 0.330 30,000 +0 0.00% 9,900
2025-03-07 2025-03-05 0.340 30,000 +0 0.00% 10,200
2025-03-06 2025-03-04 0.340 30,000 +0 0.00% 10,200
2025-03-05 2025-03-03 0.340 30,000 +0 0.00% 10,200
2025-03-04 2025-02-28 0.340 30,000 +0 0.00% 10,200
2025-03-03 2025-02-27 0.350 30,000 +0 0.00% 10,500
2025-02-28 2025-02-26 0.350 30,000 +0 0.00% 10,500
2025-02-27 2025-02-25 0.345 30,000 +0 0.00% 10,350
2025-02-26 2025-02-24 0.335 30,000 +0 0.00% 10,050
2025-02-25 2025-02-21 0.320 30,000 +0 0.00% 9,600
2025-02-24 2025-02-20 0.290 30,000 +0 0.00% 8,700
2025-02-21 2025-02-19 0.280 30,000 +0 0.00% 8,400
2025-02-20 2025-02-18 0.270 30,000 +0 0.00% 8,100
2025-02-19 2025-02-17 0.250 30,000 +0 0.00% 7,500
2025-02-18 2025-02-14 0.250 30,000 +0 0.00% 7,500
2025-02-17 2025-02-13 0.250 30,000 +0 0.00% 7,500
2025-02-14 2025-02-12 0.250 30,000 +0 0.00% 7,500
2025-02-13 2025-02-11 0.250 30,000 +0 0.00% 7,500
2025-02-12 2025-02-10 0.250 30,000 +0 0.00% 7,500
2025-02-11 2025-02-07 0.236 30,000 +0 0.00% 7,080
2025-02-10 2025-02-06 0.236 30,000 +0 0.00% 7,080
2025-02-07 2025-02-05 0.236 30,000 +0 0.00% 7,080
2025-02-06 2025-02-04 0.236 30,000 +0 0.00% 7,080
2025-02-05 2025-02-03 0.236 30,000 +0 0.00% 7,080
2025-02-04 2025-01-28 0.220 30,000 +0 0.00% 6,600
2025-02-03 2025-01-24 0.222 30,000 +0 0.00% 6,660
2025-01-27 2025-01-23 0.223 30,000 +0 0.00% 6,690
2025-01-24 2025-01-22 0.223 30,000 +0 0.00% 6,690
2025-01-23 2025-01-21 0.237 30,000 +0 0.00% 7,110
2025-01-22 2025-01-20 0.241 30,000 +0 0.00% 7,230
2025-01-21 2025-01-17 0.235 30,000 +0 0.00% 7,050
2025-01-20 2025-01-16 0.250 30,000 +0 0.00% 7,500
2025-01-17 2025-01-15 0.250 30,000 +0 0.00% 7,500
2025-01-16 2025-01-14 0.255 30,000 +0 0.00% 7,650
2025-01-15 2025-01-13 0.280 30,000 +0 0.00% 8,400
2025-01-14 2025-01-10 0.260 30,000 +0 0.00% 7,800
2025-01-13 2025-01-09 0.265 30,000 +0 0.00% 7,950
2025-01-10 2025-01-08 0.265 30,000 +0 0.00% 7,950
2025-01-09 2025-01-07 0.295 30,000 +0 0.00% 8,850
2025-01-08 2025-01-06 0.295 30,000 +0 0.00% 8,850
2025-01-07 2025-01-03 0.300 30,000 +0 0.00% 9,000
2025-01-06 2025-01-02 0.290 30,000 +0 0.00% 8,700
2025-01-03 2024-12-31 0.290 30,000 +0 0.00% 8,700
2025-01-02 2024-12-27 0.275 30,000 +0 0.00% 8,250
2024-12-30 2024-12-24 0.260 30,000 -12,800,000 0.00% 7,800
2022-06-13 2022-06-09 0.450 12,830,000 +291,591 1.17% 5,776,484
2021-09-17 2021-09-15 0.440 12,538,409 +12,509,091 1.17% 5,516,900
2020-08-06 2020-08-04 0.404 29,318 +29,318 0.00% 11,850
2015-05-12 2015-05-08 9.308 0 -16,696
2015-05-05 2015-04-30 9.609 16,696 -32,597 0.01% 160,439
2015-04-27 2015-04-23 9.811 49,293 -11,131 0.02% 483,598
2015-04-23 2015-04-21 9.836 60,424 -7,950 0.03% 594,321
2015-04-22 2015-04-20 9.710 68,374 -19,082 0.03% 663,916
2014-09-18 2014-09-16 6.112 87,456 +1,071 0.04% 534,547
2014-05-19 2014-05-15 5.783 86,385 +1,557 0.04% 499,603
2013-12-13 2013-12-11 6.250 84,828 -4,627 0.04% 530,198
2013-10-22 2013-10-18 7.158 89,455 +4,627 0.04% 640,318
2013-09-18 2013-09-16 6.069 84,828 +731 0.04% 514,836
2013-05-22 2013-05-20 6.959 84,097 +6,881 0.04% 585,200
2013-05-21 2013-05-16 7.325 77,216 +77,216 0.04% 565,597
2012-10-17 2012-10-15 5.834 0 -15,290
2012-10-10 2012-10-08 6.671 15,290 +11,467 0.01% 101,998
2012-10-09 2012-10-05 6.959 3,823 +3,823 0.00% 26,603
2011-06-01 2011-05-30 13.189 0 -17,404
2011-05-19 2011-05-17 13.242 17,404 -30,268 0.01% 230,458
2011-04-28 2011-04-26 13.110 47,672 -49,942 0.02% 624,957
2011-03-04 2011-03-02 13.453 97,614 -2,271 0.05% 1,313,213
2011-02-25 2011-02-23 14.558 99,885 -75,670 0.05% 1,454,076
2011-02-24 2011-02-22 14.805 175,555 -21,773 0.08% 2,599,040
2011-02-17 2011-02-15 14.805 197,328 +2,185 0.10% 2,921,383
2011-02-15 2011-02-11 14.667 195,143 +36,407 0.10% 2,862,235
2011-02-14 2011-02-10 14.585 158,736 +36,407 0.08% 2,315,160
2011-01-26 2011-01-24 14.420 122,329 -36,407 0.06% 1,764,005
2011-01-19 2011-01-17 14.503 158,736 +43,689 0.08% 2,302,080
2011-01-11 2011-01-07 14.503 115,047 +27,669 0.06% 1,668,477
2011-01-07 2011-01-05 14.860 87,378 +87,378 0.04% 1,298,406
2009-12-02 2009-11-30 11.304 0 -690
2009-06-08 2009-06-04 3.681 690 -6,900 0.00% 2,540
2009-06-05 2009-06-03 3.304 7,590 +6,900 0.00% 25,079
2009-01-12 2009-01-08 4.348 690 -7,645,648 0.00% 3,000
2009-01-09 2009-01-07 4.608 7,646,338 +7,645,648 4.02% 35,237,578
2008-10-16 2008-10-14 4.696 690 +9 0.00% 3,240
2008-05-15 2008-05-13 13.016 681 +23 0.00% 8,864
2008-05-02 2008-04-29 13.016 658 -27,621 0.00% 8,565
2008-04-30 2008-04-28 13.047 28,279 -8,549 0.02% 368,944
2008-04-29 2008-04-25 13.047 36,828 -163,096 0.02% 480,479
2007-10-17 2007-10-15 16.347 199,924 +4,658 0.11% 3,268,151
2007-09-18 2007-09-14 17.810 195,266 +96,349 0.11% 3,477,768
2007-09-17 2007-09-13 17.873 98,917 +57,808 0.06% 1,767,912
2007-09-11 2007-09-07 18.028 41,109 +8,993 0.02% 741,128
2007-08-30 2007-08-28 17.686 32,116 +31,474 0.02% 567,999
2007-08-29 2007-08-27 17.624 642 -51,707 0.00% 11,314
2007-06-26 2007-06-22 18.060 52,349 0.03% 945,397

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