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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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 2.590 1,036,000 +0 0.12% 2,683,240
2025-10-13 2025-10-09 2.650 1,036,000 +0 0.12% 2,745,400
2025-10-10 2025-10-08 2.660 1,036,000 +0 0.12% 2,755,760
2025-10-09 2025-10-06 2.710 1,036,000 +0 0.12% 2,807,560
2025-10-08 2025-10-03 2.730 1,036,000 +0 0.12% 2,828,280
2025-10-06 2025-10-02 2.510 1,036,000 +0 0.12% 2,600,360
2025-10-03 2025-09-30 2.550 1,036,000 +0 0.12% 2,641,800
2025-10-02 2025-09-29 2.530 1,036,000 +0 0.12% 2,621,080
2025-09-30 2025-09-26 2.450 1,036,000 +0 0.12% 2,538,200
2025-09-29 2025-09-25 2.450 1,036,000 +0 0.12% 2,538,200
2025-09-26 2025-09-24 2.410 1,036,000 +0 0.12% 2,496,760
2025-09-25 2025-09-23 2.410 1,036,000 +0 0.12% 2,496,760
2025-09-24 2025-09-22 2.480 1,036,000 +0 0.12% 2,569,280
2025-09-23 2025-09-19 2.430 1,036,000 +0 0.12% 2,517,480
2025-09-22 2025-09-18 2.380 1,036,000 +0 0.12% 2,465,680
2025-09-19 2025-09-17 2.490 1,036,000 +0 0.12% 2,579,640
2025-09-18 2025-09-16 2.490 1,036,000 +0 0.12% 2,579,640
2025-09-17 2025-09-15 2.550 1,036,000 +0 0.12% 2,641,800
2025-09-16 2025-09-12 2.540 1,036,000 +0 0.12% 2,631,440
2025-09-15 2025-09-11 2.500 1,036,000 +0 0.12% 2,590,000
2025-09-12 2025-09-10 2.500 1,036,000 +0 0.12% 2,590,000
2025-09-11 2025-09-09 2.570 1,036,000 +0 0.12% 2,662,520
2025-09-10 2025-09-08 2.580 1,036,000 +0 0.12% 2,672,880
2025-09-09 2025-09-05 2.530 1,036,000 +0 0.12% 2,621,080
2025-09-08 2025-09-04 2.470 1,036,000 +0 0.12% 2,558,920
2025-09-05 2025-09-03 2.550 1,036,000 +0 0.12% 2,641,800
2025-09-04 2025-09-02 2.550 1,036,000 +0 0.12% 2,641,800
2025-09-03 2025-09-01 2.540 1,036,000 +0 0.12% 2,631,440
2025-09-02 2025-08-29 2.550 1,036,000 +0 0.12% 2,641,800
2025-09-01 2025-08-28 2.594 1,036,000 +0 0.12% 2,687,112
2025-08-29 2025-08-27 2.573 1,036,000 +17,470 0.12% 2,666,037
2025-08-28 2025-08-26 2.624 1,018,530 +0 0.12% 2,672,879
2025-08-27 2025-08-25 2.634 1,018,530 +0 0.12% 2,683,239
2025-08-26 2025-08-22 2.675 1,018,530 +0 0.12% 2,724,679
2025-08-25 2025-08-21 2.655 1,018,530 -98,314 0.12% 2,703,959
2025-08-22 2025-08-20 2.695 1,116,844 +15,730 0.14% 3,010,400
2025-08-21 2025-08-19 2.624 1,101,114 -196,627 0.13% 2,889,601
2025-07-28 2025-07-24 2.624 1,297,741 -72,752 0.16% 3,405,600
2025-07-15 2025-07-11 2.289 1,370,493 +196,627 0.17% 3,136,499
2025-06-17 2025-06-13 2.258 1,173,866 -5,899 0.14% 2,650,680
2025-05-27 2025-05-23 2.400 1,179,765 +104,621 0.14% 2,831,057
2025-04-09 2025-04-07 1.998 1,075,144 +44,798 0.14% 2,148,000
2025-04-07 2025-04-02 2.935 1,030,346 -23,295 0.14% 3,024,499
2025-04-02 2025-03-31 2.835 1,053,641 -17,919 0.14% 2,987,039
2025-03-26 2025-03-24 2.612 1,071,560 -35,838 0.14% 2,798,639
2025-03-21 2025-03-19 2.511 1,107,398 -17,919 0.15% 2,780,999
2025-03-20 2025-03-18 2.467 1,125,317 -35,839 0.15% 2,775,759
2025-03-05 2025-03-03 2.299 1,161,156 -26,878 0.16% 2,669,761
2025-02-28 2025-02-26 2.355 1,188,034 -89,596 0.16% 2,797,860
2025-02-24 2025-02-20 2.188 1,277,630 +89,596 0.17% 2,794,961
2025-01-23 2025-01-21 2.188 1,188,034 +44,797 0.16% 2,598,960
2025-01-21 2025-01-17 2.221 1,143,237 +89,596 0.15% 2,539,241
2025-01-20 2025-01-16 2.299 1,053,641 +98,555 0.14% 2,422,560
2025-01-10 2025-01-08 2.422 955,086 +44,797 0.13% 2,313,219
2025-01-09 2025-01-07 2.623 910,289 -107,514 0.12% 2,387,601
2025-01-08 2025-01-06 2.679 1,017,803 -107,514 0.14% 2,726,400
2025-01-03 2024-12-31 2.645 1,125,317 -17,920 0.15% 2,976,719
2024-12-30 2024-12-24 2.712 1,143,237 -365,549 0.15% 3,100,681
2024-12-27 2024-12-20 2.444 1,508,786 -26,878 0.20% 3,687,961
2024-12-23 2024-12-19 2.489 1,535,664 -172,023 0.21% 3,822,220
2024-12-20 2024-12-18 2.500 1,707,687 -198,902 0.23% 4,269,440
2024-11-06 2024-11-04 2.043 1,906,589 -35,838 0.26% 3,894,240
2024-10-28 2024-10-24 1.964 1,942,427 +26,879 0.26% 3,815,680
2024-10-22 2024-10-18 1.987 1,915,548 +62,716 0.26% 3,805,639
2024-10-09 2024-10-07 2.109 1,852,832 +116,474 0.25% 3,908,521
2024-10-02 2024-09-27 1.942 1,736,358 +62,717 0.23% 3,372,121
2024-09-25 2024-09-23 1.875 1,673,641 +14,335 0.22% 3,138,240
2024-09-09 2024-09-04 1.966 1,659,306 +38,814 0.22% 3,261,739
2024-06-17 2024-06-13 2.069 1,620,492 +1,750 0.22% 3,352,121
2024-06-04 2024-05-31 2.544 1,618,742 +142,352 0.22% 4,117,602
2024-04-30 2024-04-26 1.917 1,476,390 +51,075 0.22% 2,830,500
2024-04-26 2024-04-24 1.880 1,425,315 +28,730 0.21% 2,679,000
2024-04-24 2024-04-22 1.855 1,396,585 +39,902 0.21% 2,590,000
2024-04-23 2024-04-19 1.842 1,356,683 +39,903 0.20% 2,499,001
2024-04-03 2024-03-28 1.867 1,316,780 +68,632 0.20% 2,458,500
2024-03-27 2024-03-25 1.867 1,248,148 +162,802 0.19% 2,330,360
2024-03-20 2024-03-18 1.692 1,085,346 +82,997 0.16% 1,836,000
2024-03-08 2024-03-06 1.692 1,002,349 +20,749 0.15% 1,695,600
2024-01-19 2024-01-17 1.754 981,600 +20,750 0.15% 1,722,000
2024-01-18 2024-01-16 1.792 960,850 +3,192 0.14% 1,721,719
2024-01-04 2024-01-02 1.767 957,658 +20,749 0.14% 1,691,999
2023-11-17 2023-11-15 1.554 936,909 +68,632 0.14% 1,455,760
2023-09-07 2023-09-05 1.765 868,277 +17,617 0.13% 1,532,535
2023-09-06 2023-09-04 1.688 850,660 +7,819 0.13% 1,436,161
2023-08-31 2023-08-29 1.688 842,841 +54,730 0.13% 1,422,960
2023-08-30 2023-08-28 1.688 788,111 +4,691 0.12% 1,330,560
2023-06-08 2023-06-06 1.880 783,420 +70,367 0.12% 1,472,940
2023-06-05 2023-06-01 2.150 713,053 +25,019 0.11% 1,532,997
2023-06-02 2023-05-31 2.055 688,034 +37,215 0.11% 1,414,086
2023-06-01 2023-05-30 2.082 650,819 +44,374 0.11% 1,355,200
2023-05-31 2023-05-29 2.109 606,445 +48,811 0.10% 1,279,200
2023-05-29 2023-05-24 2.218 557,634 +53,249 0.09% 1,236,561
2023-05-24 2023-05-22 2.204 504,385 +44,374 0.08% 1,111,660
2023-05-19 2023-05-17 2.231 460,011 +29,583 0.07% 1,026,300
2023-04-11 2023-04-04 2.258 430,428 +39,937 0.07% 971,940
2023-04-06 2023-04-03 2.312 390,491 +8,874 0.06% 902,879
2023-03-29 2023-03-27 2.109 381,617 +56,207 0.06% 804,961
2023-02-28 2023-02-24 2.285 325,410 +29,583 0.05% 743,601
2023-02-24 2023-02-22 2.326 295,827 +103,540 0.05% 688,000
2023-02-23 2023-02-21 2.339 192,287 +11,833 0.03% 449,799
2023-02-21 2023-02-17 2.299 180,454 +16,270 0.03% 414,799
2022-12-29 2022-12-23 2.177 164,184 +70,999 0.03% 357,420
2022-12-28 2022-12-22 2.163 93,185 +90,227 0.02% 201,599
2022-11-24 2022-11-22 2.096 2,958 -14,792 0.00% 6,199
2022-09-08 2022-09-06 2.459 17,750 +283 0.00% 43,655
2022-06-02 2022-05-31 3.274 17,467 +679 0.00% 57,185
2021-08-30 2021-08-26 4.854 16,788 +275 0.00% 81,496
2021-06-02 2021-05-31 4.509 16,513 +439 0.00% 74,460
2021-03-02 2021-02-26 4.539 16,074 +2,679 0.00% 72,960
2020-12-30 2020-12-28 3.763 13,395 -2,679 0.00% 50,400
2020-11-27 2020-11-25 3.613 16,074 -4,018 0.00% 58,080
2020-09-07 2020-09-03 3.912 20,092 +153 0.00% 78,598
2020-06-03 2020-06-01 3.524 19,939 +784 0.00% 70,261
2020-04-06 2020-04-02 4.197 19,155 -8,940 0.00% 80,398
2020-02-20 2020-02-18 5.607 28,095 +8,940 0.01% 157,522
2020-01-22 2020-01-20 6.609 19,155 +12,770 0.00% 126,597
2019-09-09 2019-09-05 5.561 6,385 +91 0.00% 35,506
2019-08-09 2019-08-07 4.576 6,294 +6,294 0.00% 28,800
2019-05-14 2019-05-09 7.465 0 -2,438
2019-03-01 2019-02-27 7.268 2,438 +2,438 0.00% 17,720
2018-11-06 2018-11-02 7.137 0 -12,190
2018-10-24 2018-10-22 6.825 12,190 -13,409 0.00% 83,200
2018-10-23 2018-10-19 6.694 25,599 -13,409 0.01% 171,360
2018-10-22 2018-10-18 6.710 39,008 -43,884 0.01% 261,759
2018-10-16 2018-10-12 6.563 82,892 -21,942 0.02% 543,999
2018-10-04 2018-10-02 7.383 104,834 -121,901 0.02% 773,998
2018-10-02 2018-09-27 8.121 226,735 -2,438 0.04% 1,841,404
2018-08-29 2018-08-27 10.108 229,173 +2,255 0.05% 2,316,389
2018-08-14 2018-08-10 10.273 226,918 -13,277 0.05% 2,331,196
2018-05-17 2018-05-15 10.458 240,195 +4,611 0.05% 2,511,842
2018-02-02 2018-01-31 9.782 235,584 -1,184 0.05% 2,304,423
2018-01-30 2018-01-26 8.853 236,768 +1,184 0.05% 2,096,004
2018-01-11 2018-01-09 8.886 235,584 -3,551 0.05% 2,093,482
2017-10-23 2017-10-19 6.758 239,135 +29,596 0.05% 1,615,998
2017-10-19 2017-10-17 6.775 209,539 +31,963 0.04% 1,419,538
2017-10-12 2017-10-10 6.673 177,576 -18,941 0.04% 1,185,002
2017-09-08 2017-09-06 6.842 196,517 +10,654 0.04% 1,344,599
2017-09-07 2017-09-05 6.386 185,863 -5,919 0.04% 1,186,923
2017-08-31 2017-08-29 6.149 191,782 +29,596 0.04% 1,179,362
2017-08-30 2017-08-28 6.134 162,186 +20,125 0.03% 994,815
2017-08-29 2017-08-25 6.031 142,061 +1,985 0.03% 856,769
2017-07-17 2017-07-13 5.209 140,076 +17,509 0.03% 729,598
2017-06-27 2017-06-23 4.969 122,567 -11,673 0.03% 609,000
2017-06-26 2017-06-22 5.003 134,240 -17,509 0.03% 671,600
2017-06-08 2017-06-06 5.740 151,749 +35,019 0.03% 870,997
2017-05-29 2017-05-25 5.414 116,730 +87,547 0.02% 631,998
2017-05-16 2017-05-12 5.073 29,183 +996 0.01% 148,055
2017-05-10 2017-05-08 5.180 28,187 +11,275 0.01% 146,002
2017-02-28 2017-02-24 4.133 16,912 +16,912 0.00% 69,900
2016-07-06 2016-07-04 3.546 0 -4,422
2016-05-24 2016-05-20 3.841 4,422 +153 0.00% 16,986
2016-05-10 2016-05-06 3.954 4,269 +4,269 0.00% 16,878
2016-03-23 2016-03-21 3.748 0 -10,673
2016-01-06 2016-01-04 4.085 10,673 -12,809 0.00% 43,598
2015-12-15 2015-12-11 3.972 23,482 -13,875 0.01% 93,282
2015-11-27 2015-11-25 4.010 37,357 -11,741 0.01% 149,800
2015-11-23 2015-11-19 3.841 49,098 +11,741 0.01% 188,600
2015-11-04 2015-11-02 4.197 37,357 +9,606 0.01% 156,800
2015-11-02 2015-10-29 4.085 27,751 +9,606 0.01% 113,360
2015-10-28 2015-10-26 4.029 18,145 -548,615 0.00% 73,101
2015-10-27 2015-10-23 3.954 566,760 +10,673 0.13% 2,240,819
2015-10-08 2015-10-06 4.366 556,087 +10,674 0.13% 2,427,860
2015-10-07 2015-10-05 4.422 545,413 +1,067 0.12% 2,411,918
2015-10-02 2015-09-29 4.591 544,346 +533,673 0.12% 2,498,999
2015-09-29 2015-09-24 4.460 10,673 -11,741 0.00% 47,598
2015-09-15 2015-09-11 4.216 22,414 +11,741 0.01% 94,499
2015-09-04 2015-09-01 4.385 10,673 -11,741 0.00% 46,806
2015-09-02 2015-08-31 4.234 22,414 +291 0.01% 94,891
2015-08-31 2015-08-27 4.253 22,123 +10,535 0.01% 94,079
2015-08-21 2015-08-19 4.518 11,588 +11,588 0.00% 52,359
2015-03-13 2015-03-11 3.618 0 -129,210
2015-03-12 2015-03-10 3.715 129,210 +129,210 0.03% 479,999
2014-12-23 2014-12-19 3.057 0 -509,605
2014-12-22 2014-12-18 3.018 509,605 -428,978 0.12% 1,538,160
2014-12-19 2014-12-17 3.018 938,583 -1,705,574 0.22% 2,832,961
2014-12-16 2014-12-12 3.289 2,644,157 -954,088 0.62% 8,697,200
2014-12-15 2014-12-11 3.251 3,598,245 -801,103 0.84% 11,696,160
2014-12-12 2014-12-10 3.134 4,399,348 -769,059 1.03% 13,789,440
2014-12-10 2014-12-08 3.057 5,168,407 -770,093 1.21% 15,800,000
2014-12-09 2014-12-05 3.270 5,938,500 -1,297,270 1.39% 19,418,101
2014-12-02 2014-11-28 3.483 7,235,770 +2,067,363 1.69% 25,200,001
2014-10-28 2014-10-24 3.251 5,168,407 +607,805 1.21% 16,800,000
2014-10-27 2014-10-23 3.367 4,560,602 +942,717 1.07% 15,353,759
2014-10-20 2014-10-16 2.980 3,617,885 +671,893 0.85% 10,780,000
2014-10-15 2014-10-13 2.941 2,945,992 -2,222,415 0.69% 8,664,000
2014-10-10 2014-10-08 3.134 5,168,407 -20,674 1.21% 16,200,000
2014-10-09 2014-10-07 3.231 5,189,081 +4,297,014 1.21% 16,766,801
2014-10-08 2014-10-06 2.651 892,067 +892,067 0.21% 2,364,620
2014-10-06 2014-09-30 2.535 0 -10,337
2014-09-26 2014-09-24 2.573 10,337 -3,101 0.00% 26,600
2014-09-15 2014-09-11 2.748 13,438 +193 0.00% 36,932
2014-09-11 2014-09-08 2.729 13,245 +3,057 0.00% 36,141
2014-06-11 2014-06-09 2.490 10,188 +149 0.00% 25,371
2014-05-28 2014-05-26 2.251 10,039 +10,039 0.00% 22,600
2014-01-14 2014-01-10 2.670 0 -5,019
2014-01-13 2014-01-09 2.869 5,019 -5,020 0.00% 14,399
2014-01-10 2014-01-08 2.869 10,039 +10,039 0.00% 28,800
2014-01-09 2014-01-07 2.690 0 -100,390
2013-12-27 2013-12-20 2.470 100,390 0.03% 248,000

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