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 1.580 216,000 +0 0.07% 341,280
2025-10-13 2025-10-09 1.580 216,000 +0 0.07% 341,280
2025-10-10 2025-10-08 1.580 216,000 +0 0.07% 341,280
2025-10-09 2025-10-06 1.580 216,000 +0 0.07% 341,280
2025-10-08 2025-10-03 1.580 216,000 +0 0.07% 341,280
2025-10-06 2025-10-02 1.580 216,000 +0 0.07% 341,280
2025-10-03 2025-09-30 1.590 216,000 +0 0.07% 343,440
2025-10-02 2025-09-29 1.590 216,000 +0 0.07% 343,440
2025-09-30 2025-09-26 1.590 216,000 +0 0.07% 343,440
2025-09-29 2025-09-25 1.590 216,000 +0 0.07% 343,440
2025-09-26 2025-09-24 1.590 216,000 +0 0.07% 343,440
2025-09-25 2025-09-23 1.590 216,000 +0 0.07% 343,440
2025-09-24 2025-09-22 1.590 216,000 +0 0.07% 343,440
2025-09-23 2025-09-19 1.590 216,000 +0 0.07% 343,440
2025-09-22 2025-09-18 1.590 216,000 +0 0.07% 343,440
2025-09-19 2025-09-17 1.590 216,000 +0 0.07% 343,440
2025-09-18 2025-09-16 1.590 216,000 +0 0.07% 343,440
2025-09-17 2025-09-15 1.590 216,000 +0 0.07% 343,440
2025-09-16 2025-09-12 1.590 216,000 +0 0.07% 343,440
2025-09-15 2025-09-11 1.590 216,000 +0 0.07% 343,440
2025-09-12 2025-09-10 1.480 216,000 +0 0.07% 319,680
2025-09-11 2025-09-09 1.480 216,000 +0 0.07% 319,680
2025-09-10 2025-09-08 1.446 216,000 +0 0.07% 312,312
2025-09-09 2025-09-05 1.446 216,000 +5,362 0.07% 312,312
2025-09-08 2025-09-04 1.446 210,638 +0 0.07% 304,560
2025-09-05 2025-09-03 1.446 210,638 +0 0.07% 304,560
2025-09-04 2025-09-02 1.446 210,638 +0 0.07% 304,560
2025-09-03 2025-09-01 1.446 210,638 +0 0.07% 304,560
2025-09-02 2025-08-29 1.446 210,638 +0 0.07% 304,560
2025-09-01 2025-08-28 1.446 210,638 +0 0.07% 304,560
2025-08-29 2025-08-27 1.446 210,638 +0 0.07% 304,560
2025-08-28 2025-08-26 1.641 210,638 +0 0.07% 345,600
2025-08-27 2025-08-25 1.641 210,638 +0 0.07% 345,600
2025-08-26 2025-08-22 1.641 210,638 +0 0.07% 345,600
2025-08-25 2025-08-21 1.641 210,638 +0 0.07% 345,600
2025-08-22 2025-08-20 1.641 210,638 +0 0.07% 345,600
2025-08-21 2025-08-19 1.641 210,638 +0 0.07% 345,600
2025-08-20 2025-08-18 1.641 210,638 -5,851 0.07% 345,600
2025-08-19 2025-08-15 1.589 216,489 -5,851 0.07% 344,099
2025-08-15 2025-08-13 1.538 222,340 -3,901 0.07% 341,999
2025-07-25 2025-07-23 1.436 226,241 -29,255 0.08% 324,800
2025-05-16 2025-05-14 1.415 255,496 -19,504 0.09% 361,559
2025-05-15 2025-05-13 1.415 275,000 -19,504 0.09% 389,160
2025-04-11 2025-04-09 1.425 294,504 -7,801 0.10% 419,781
2025-04-08 2025-04-03 1.548 302,305 -9,752 0.10% 468,100
2025-02-18 2025-02-14 1.846 312,057 -19,503 0.10% 576,000
2025-02-11 2025-02-07 1.805 331,560 -9,752 0.11% 598,399
2025-01-23 2025-01-21 1.795 341,312 -9,752 0.11% 612,500
2025-01-16 2025-01-14 1.795 351,064 -9,752 0.12% 630,000
2025-01-13 2025-01-09 1.795 360,816 -19,503 0.12% 647,501
2024-12-30 2024-12-24 1.846 380,319 -19,504 0.13% 702,000
2024-12-23 2024-12-19 1.805 399,823 -9,751 0.13% 721,601
2024-12-20 2024-12-18 1.795 409,574 -9,752 0.14% 734,999
2024-12-19 2024-12-17 1.774 419,326 -9,752 0.14% 743,900
2024-12-16 2024-12-12 1.774 429,078 -19,504 0.14% 761,200
2024-12-11 2024-12-09 1.774 448,582 -39,007 0.15% 795,801
2024-10-23 2024-10-21 1.774 487,589 +487,589 0.16% 865,001
2024-05-23 2024-05-21 1.701 0 -17,639
2024-05-07 2024-05-03 1.701 17,639 -17,638 0.01% 30,001
2024-05-06 2024-05-02 1.678 35,277 -17,639 0.01% 59,200
2024-04-25 2024-04-23 1.655 52,916 -35,277 0.02% 87,600
2024-04-09 2024-04-05 1.644 88,193 +88,193 0.03% 145,000
2024-04-02 2024-03-27 1.644 0 -70,554
2024-03-14 2024-03-12 1.610 70,554 -7,056 0.03% 113,599
2024-03-04 2024-02-29 1.587 77,610 -8,819 0.03% 123,200
2024-01-31 2024-01-29 1.553 86,429 -7,056 0.03% 134,260
2024-01-04 2024-01-02 1.701 93,485 -14,110 0.03% 159,001
2023-12-29 2023-12-27 1.644 107,595 -8,820 0.04% 176,899
2023-12-28 2023-12-22 1.701 116,415 -8,819 0.04% 198,000
2023-12-27 2023-12-21 1.644 125,234 -5,292 0.05% 205,900
2023-12-14 2023-12-12 1.701 130,526 -42,332 0.05% 222,001
2023-11-30 2023-11-28 1.565 172,858 -1,764 0.06% 270,480
2023-11-01 2023-10-30 1.701 174,622 -1,764 0.06% 297,000
2023-09-12 2023-09-07 1.741 176,386 +4,116 0.07% 307,167
2023-09-06 2023-09-04 1.741 172,270 +172,270 0.07% 299,999
2023-09-05 2023-08-31 1.741 0 -43,068
2023-09-04 2023-08-30 1.741 43,068 -43,067 0.02% 75,001
2023-08-30 2023-08-28 1.741 86,135 -86,135 0.03% 150,000
2023-08-02 2023-07-31 1.974 172,270 +172,270 0.07% 339,999
2020-09-30 2020-09-28 1.987 0 -38,314
2020-06-29 2020-06-24 2.097 38,314 +766 0.02% 80,357
2019-09-17 2019-09-13 2.420 37,548 +663 0.02% 90,854
2019-06-11 2019-06-06 2.519 36,885 +625 0.02% 92,925
2018-09-18 2018-09-14 2.752 36,260 +582 0.02% 99,776
2018-06-12 2018-06-08 2.575 35,678 +615 0.02% 91,884
2017-09-19 2017-09-15 2.965 35,063 +539 0.02% 103,975
2017-08-17 2017-08-15 3.041 34,524 -6,575 0.02% 105,001
2017-07-28 2017-07-26 3.041 41,099 -47,347 0.02% 124,999
2017-06-09 2017-06-07 3.088 88,446 +1,327 0.04% 273,096
2016-09-20 2016-09-15 2.980 87,119 +1,375 0.04% 259,649
2016-06-08 2016-06-06 3.499 85,744 +1,169 0.04% 299,992
2016-04-28 2016-04-26 3.594 84,575 -11,318 0.04% 303,972
2016-04-01 2016-03-30 3.578 95,893 -94,321 0.05% 343,125
2016-02-29 2016-02-25 3.562 190,214 -18,864 0.10% 677,600
2015-09-17 2015-09-15 4.024 209,078 +2,509 0.11% 841,345
2015-09-01 2015-08-28 4.105 206,569 +6,212 0.11% 847,873
2015-06-10 2015-06-08 4.911 200,357 +3,351 0.11% 983,955
2015-03-27 2015-03-25 4.387 197,006 +47,648 0.11% 864,299
2015-03-26 2015-03-24 4.420 149,358 +56,200 0.08% 660,149
2015-03-25 2015-03-23 4.469 93,158 +61,087 0.05% 416,325
2014-09-16 2014-09-12 4.929 32,071 +542 0.02% 158,071
2014-09-03 2014-09-01 4.912 31,529 -3,781 0.02% 154,875
2014-07-11 2014-07-09 5.045 35,310 +178 0.02% 178,151
2014-06-10 2014-06-06 5.420 35,132 +1,673 0.02% 190,415
2013-09-12 2013-09-10 5.509 33,459 +539 0.02% 184,321
2013-05-30 2013-05-28 5.840 32,920 +1,568 0.02% 192,262
2013-01-14 2013-01-10 5.243 31,352 +3,215 0.02% 164,384
2013-01-04 2013-01-02 5.150 28,137 -857,494 0.02% 144,902
2012-12-28 2012-12-24 5.206 885,631 -53,593 0.56% 4,610,476
2012-12-14 2012-12-12 5.131 939,224 -53,594 0.59% 4,819,374
2012-12-04 2012-11-30 5.038 992,818 -21,437 0.62% 5,001,752
2012-11-30 2012-11-28 5.038 1,014,255 -8,575 0.64% 5,109,750
2012-11-27 2012-11-23 5.038 1,022,830 -5,359 0.64% 5,152,950
2012-11-22 2012-11-20 5.038 1,028,189 -5,360 0.65% 5,179,948
2012-11-20 2012-11-16 5.001 1,033,549 -2,143 0.65% 5,168,382
2012-11-15 2012-11-13 5.038 1,035,692 -1,072 0.65% 5,217,748
2012-10-18 2012-10-16 4.683 1,036,764 +4,287 0.65% 4,855,594
2012-10-09 2012-10-05 4.665 1,032,477 +4,288 0.65% 4,816,251
2012-09-28 2012-09-26 4.739 1,028,189 +4,287 0.65% 4,872,988
2012-09-13 2012-09-11 4.945 1,023,902 +19,319 0.64% 5,062,826
2012-09-07 2012-09-05 4.907 1,004,583 +3,155 0.64% 4,929,090
2012-09-05 2012-09-03 4.945 1,001,428 +7,361 0.64% 4,951,700
2012-09-04 2012-08-31 5.135 994,067 -123,042 0.64% 5,104,352
2012-08-31 2012-08-29 5.040 1,117,109 +4,207 0.71% 5,629,926
2012-08-22 2012-08-20 5.040 1,112,902 +4,206 0.71% 5,608,724
2012-08-17 2012-08-15 5.059 1,108,696 +1,052 0.71% 5,608,611
2012-07-20 2012-07-18 5.040 1,107,644 +4,207 0.71% 5,582,225
2012-07-09 2012-07-05 5.040 1,103,437 +1,051 0.71% 5,561,023
2012-06-25 2012-06-21 5.040 1,102,386 +5,258 0.71% 5,555,726
2012-06-08 2012-06-06 5.135 1,097,128 +5,259 0.70% 5,633,552
2012-06-06 2012-06-04 4.888 1,091,869 +5,258 0.70% 5,336,603
2012-06-05 2012-06-01 5.192 1,086,611 +5,258 0.70% 5,641,544
2012-06-01 2012-05-30 5.721 1,081,353 +56,913 0.69% 6,186,638
2012-05-22 2012-05-18 5.721 1,024,440 +997 0.69% 5,861,027
2012-05-15 2012-05-11 5.922 1,023,443 -59,778 0.69% 6,060,773
2012-04-05 2012-04-02 5.801 1,083,221 +9,963 0.73% 6,284,305
2012-03-30 2012-03-28 5.822 1,073,258 +19,926 0.72% 6,248,050
2012-03-27 2012-03-23 5.822 1,053,332 +1,992 0.71% 6,132,049
2012-03-21 2012-03-19 5.761 1,051,340 +9,963 0.71% 6,057,137
2012-03-20 2012-03-16 5.822 1,041,377 +2,989 0.70% 6,062,452
2012-03-19 2012-03-15 5.822 1,038,388 +9,963 0.70% 6,045,051
2012-03-16 2012-03-14 5.822 1,028,425 +8,967 0.69% 5,987,051
2012-03-09 2012-03-07 5.862 1,019,458 +2,989 0.69% 5,975,779
2012-02-21 2012-02-17 5.922 1,016,469 +35,866 0.69% 6,019,473
2012-02-15 2012-02-13 5.822 980,603 +8,967 0.66% 5,708,652
2012-02-10 2012-02-08 5.822 971,636 +70,737 0.66% 5,656,450
2012-02-02 2012-01-31 5.721 900,899 +4,981 0.61% 5,154,224
2012-02-01 2012-01-30 5.721 895,918 -53,800 0.61% 5,125,727
2012-01-19 2012-01-17 5.822 949,718 +498,148 0.64% 5,528,852
2012-01-17 2012-01-13 5.681 451,570 +12,951 0.30% 2,565,393
2012-01-16 2012-01-12 5.822 438,619 +35,867 0.29% 2,553,452
2012-01-13 2012-01-11 5.822 402,752 +30,885 0.27% 2,344,650
2012-01-04 2011-12-30 5.621 371,867 +996 0.25% 2,090,201
2011-12-29 2011-12-23 5.520 370,871 +45,830 0.25% 2,047,377
2011-12-28 2011-12-22 5.520 325,041 +149,444 0.22% 1,794,375
2011-12-23 2011-12-21 5.520 175,597 +149,444 0.12% 969,376
2011-09-14 2011-09-09 6.574 26,153 +597 0.02% 171,922
2011-05-31 2011-05-27 6.676 25,556 -11,683 0.02% 170,622
2011-05-27 2011-05-25 6.955 37,239 +11,683 0.03% 258,982
2011-05-26 2011-05-24 6.955 25,556 +1,022 0.02% 177,732
2010-09-09 2010-09-07 6.017 24,534 +454 0.02% 147,633
2010-06-03 2010-06-01 5.930 24,080 -275,198 0.02% 142,801
2010-06-01 2010-05-28 6.243 299,278 +276,320 0.21% 1,868,384
2009-10-05 2009-09-30 3.980 22,958 +403 0.02% 91,379
2009-06-08 2009-06-04 4.028 22,555 +398 0.02% 90,853
2008-10-03 2008-09-30 4.763 22,157 +332 0.02% 105,533
2008-06-05 2008-06-03 7.598 21,825 +1,095 0.02% 165,821
2007-09-20 2007-09-18 9.616 20,730 +857 0.02% 199,339
2007-09-11 2007-09-07 10.012 19,873 -211,224 0.02% 198,973
2007-06-26 2007-06-22 9.140 231,097 0.18% 2,112,333

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