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 18,855 +0 0.00% 8,768
2025-10-13 2025-10-09 0.480 18,855 +0 0.00% 9,050
2025-10-10 2025-10-08 0.500 18,855 +0 0.00% 9,428
2025-10-09 2025-10-06 0.470 18,855 +0 0.00% 8,862
2025-10-08 2025-10-03 0.590 18,855 +0 0.00% 11,124
2025-10-06 2025-10-02 0.550 18,855 +3,600 0.00% 10,370
2025-09-08 2025-09-04 0.560 15,255 -2,000 0.00% 8,543
2025-08-25 2025-08-21 0.912 17,255 +3,436 0.00% 15,729
2022-12-06 2022-12-02 1.823 13,819 -9,610 0.00% 25,193
2022-08-30 2022-08-26 1.448 23,429 -9,610 0.01% 33,936
2022-08-23 2022-08-19 1.336 33,039 -48,050 0.01% 44,143
2022-08-19 2022-08-17 1.399 81,089 -24,026 0.02% 113,405
2022-08-16 2022-08-12 1.249 105,115 -48,050 0.03% 131,255
2022-08-15 2022-08-11 1.074 153,165 -48,051 0.04% 164,479
2022-08-12 2022-08-10 0.924 201,216 -24,025 0.06% 185,929
2022-08-09 2022-08-05 0.529 225,241 -48,051 0.06% 119,053
2022-08-08 2022-08-04 0.432 273,292 -152,828 0.08% 118,187
2022-07-26 2022-07-22 0.400 426,120 +37,461 0.08% 170,628
2022-07-07 2022-07-05 0.424 388,659 +37,460 0.07% 164,965
2022-07-04 2022-06-29 0.472 351,199 -37,460 0.06% 165,941
2022-06-30 2022-06-28 0.472 388,659 -37,461 0.07% 183,640
2022-06-27 2022-06-23 0.416 426,120 -112,381 0.08% 177,453
2022-06-23 2022-06-21 0.392 538,501 +37,460 0.10% 211,315
2022-06-21 2022-06-17 0.376 501,041 +37,461 0.09% 188,590
2022-06-15 2022-06-13 0.392 463,580 +37,460 0.08% 181,915
2022-06-09 2022-06-07 0.384 426,120 +37,461 0.08% 163,803
2022-06-02 2022-05-31 0.400 388,659 -37,461 0.07% 155,627
2022-05-20 2022-05-18 0.360 426,120 +37,461 0.08% 153,565
2022-05-13 2022-05-11 0.400 388,659 +37,460 0.07% 155,627
2022-05-12 2022-05-10 0.392 351,199 +37,461 0.06% 137,815
2022-05-06 2022-05-04 0.400 313,738 +37,460 0.06% 125,627
2022-04-27 2022-04-25 0.400 276,278 +74,921 0.05% 110,628
2022-04-26 2022-04-22 0.448 201,357 +149,843 0.04% 90,303
2021-07-14 2021-07-12 0.601 51,514 -45,328 0.01% 30,941
2021-06-28 2021-06-24 0.593 96,842 +45,328 0.02% 57,391
2021-05-18 2021-05-14 0.577 51,514 -87,658 0.01% 29,703
2021-05-03 2021-04-29 0.577 139,172 -16,857 0.03% 80,248
2021-04-30 2021-04-28 0.537 156,029 -17,607 0.03% 83,720
2021-04-23 2021-04-21 0.472 173,636 +69,677 0.03% 82,043
2021-04-20 2021-04-16 0.497 103,959 -52,445 0.02% 51,618
2021-04-07 2021-03-31 0.472 156,404 +104,890 0.03% 73,900
2020-05-12 2020-05-08 0.424 51,514 -86,160 0.01% 21,865
2020-04-17 2020-04-15 0.609 137,674 -192,921 0.03% 83,794
2020-04-16 2020-04-14 0.585 330,595 +192,921 0.06% 193,271
2020-04-07 2020-04-03 0.553 137,674 +14,985 0.03% 76,076
2019-12-27 2019-12-20 1.321 122,689 -37,461 0.02% 162,120
2019-12-16 2019-12-12 1.105 160,150 +123,620 0.03% 176,992
2019-12-12 2019-12-10 1.097 36,530 -129,614 0.01% 40,079
2019-12-11 2019-12-09 1.065 166,144 +123,620 0.03% 176,963
2019-12-10 2019-12-06 1.081 42,524 -161,080 0.01% 45,974
2019-12-09 2019-12-05 1.089 203,604 +167,074 0.04% 221,755
2019-11-29 2019-11-27 1.161 36,530 -138,230 0.01% 42,419
2019-11-28 2019-11-26 1.145 174,760 +138,230 0.03% 200,136
2019-11-27 2019-11-25 1.177 36,530 -121,372 0.01% 43,005
2019-11-26 2019-11-22 1.217 157,902 +121,372 0.03% 192,211
2019-07-12 2019-07-10 1.041 36,530 +14,984 0.01% 38,031
2019-07-04 2019-07-02 1.217 21,546 +14,984 0.00% 26,228
2019-06-20 2019-06-18 1.041 6,562 -4,495 0.00% 6,832
2019-01-10 2019-01-08 0.657 11,057 +4,495 0.00% 7,261
2018-09-28 2018-09-26 0.881 6,562 +312 0.00% 5,781
2018-07-12 2018-07-10 0.761 6,250 -1,123 0.00% 4,755
2017-11-21 2017-11-17 1.321 7,373 +1,123 0.00% 9,743
2017-04-13 2017-04-11 1.361 6,250 -20,603 0.00% 8,509
2017-04-12 2017-04-10 1.434 26,853 -7,492 0.01% 38,494
2017-04-07 2017-04-05 1.458 34,345 +28,095 0.01% 50,059
2015-12-02 2015-11-30 1.626 6,250 -14,984 0.00% 10,161
2015-11-23 2015-11-19 1.490 21,234 +14,984 0.01% 31,629
2015-11-05 2015-11-03 1.890 6,250 -102,642 0.00% 11,812
2015-09-07 2015-09-02 2.282 108,892 +10,115 0.04% 248,535
2015-09-04 2015-09-01 2.282 98,777 -10,115 0.04% 225,449
2015-08-26 2015-08-24 2.483 108,892 -100,019 0.04% 270,337
2015-08-25 2015-08-21 2.322 208,911 -48,699 0.08% 485,184
2015-07-13 2015-07-09 1.906 257,610 +36,337 0.10% 491,006
2015-07-07 2015-07-03 2.322 221,273 +22,476 0.08% 513,894
2015-07-02 2015-06-29 2.763 198,797 +26,223 0.08% 549,258
2015-06-30 2015-06-26 2.923 172,574 -25,099 0.07% 504,447
2015-06-19 2015-06-17 2.923 197,673 -56,191 0.07% 577,813
2015-06-11 2015-06-09 3.003 253,864 +71,550 0.10% 762,395
2015-06-09 2015-06-05 3.163 182,314 -59,937 0.07% 576,719
2015-06-05 2015-06-03 3.243 242,251 +7,492 0.09% 785,720
2015-06-04 2015-06-02 3.203 234,759 +186,179 0.09% 752,020
2015-06-03 2015-06-01 3.203 48,580 +42,330 0.02% 155,620
2015-04-13 2015-04-09 2.403 6,250 -328,029 0.01% 15,016
2015-01-09 2015-01-07 2.643 334,279 -1 0.39% 883,426
2014-10-07 2014-10-03 3.003 334,280 -24,350 0.39% 1,003,897
2014-07-22 2014-07-18 1.842 358,630 +12,362 0.42% 660,575
2014-04-07 2014-04-03 2.322 346,268 -12,362 0.44% 804,188
2013-10-04 2013-10-02 1.914 358,630 +12,362 0.45% 686,423
2013-10-03 2013-09-30 2.082 346,268 +5,994 0.44% 720,996
2013-09-06 2013-09-04 2.843 340,274 +5,994 0.43% 967,396
2013-08-07 2013-08-05 3.083 334,280 -5,994 0.44% 1,030,667
2013-05-22 2013-05-20 3.003 340,274 +5,994 0.45% 1,021,898
2013-04-17 2013-04-15 2.643 334,280 -2,622 0.44% 883,429
2013-01-10 2013-01-08 2.803 336,902 -750 0.45% 944,320
2012-11-19 2012-11-15 3.364 337,652 +2,623 0.54% 1,135,706
2011-11-03 2011-11-01 1.834 335,029 -313 0.53% 614,420
2011-05-27 2011-05-25 3.404 335,342 +750 0.53% 1,141,364
2011-01-06 2011-01-04 8.889 334,592 -931,644 0.65% 2,974,308
2010-10-19 2010-10-15 7.608 1,266,236 -1,124 2.57% 9,633,534
2010-10-18 2010-10-14 8.409 1,267,360 +1,124 2.57% 10,657,042
2010-08-23 2010-08-19 6.807 1,266,236 -368,611 2.81% 8,619,478
2010-08-20 2010-08-18 6.487 1,634,847 -108,636 3.63% 10,604,972
2010-08-19 2010-08-17 6.407 1,743,483 -270,465 3.87% 11,170,049
2010-08-18 2010-08-16 6.567 2,013,948 +1,079,987 4.47% 13,225,420
2010-08-17 2010-08-13 5.766 933,961 -309,798 2.07% 5,385,284
2010-08-16 2010-08-12 6.247 1,243,759 +1,236,197 2.76% 7,769,234
2010-08-02 2010-07-29 3.644 7,562 -5,994 0.02% 27,555
2010-04-19 2010-04-15 4.004 13,556 -872,955 0.04% 54,281
2010-03-22 2010-03-18 3.203 886,511 +873,954 2.84% 2,839,824
2010-03-17 2010-03-15 3.203 12,557 -1,603,685 0.04% 40,225
2010-03-16 2010-03-12 2.963 1,616,242 -145,347 5.18% 4,789,117
2010-03-12 2010-03-10 2.963 1,761,589 +672,417 5.65% 5,219,798
2010-03-11 2010-03-09 2.963 1,089,172 +674,664 3.49% 3,227,346
2010-03-10 2010-03-08 3.043 414,508 -474,625 1.33% 1,261,432
2010-03-09 2010-03-05 3.003 889,133 +876,576 2.85% 2,670,210
2010-01-21 2010-01-19 3.764 12,557 -187 0.04% 47,264
2008-07-22 2008-07-18 3.283 12,744 +312 0.04% 41,844
2007-10-18 2007-10-16 5.606 12,432 -312 0.04% 69,693
2007-06-26 2007-06-22 13.534 12,744 0.04% 172,480

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