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 0.495 290,000 +0 0.01% 143,550
2025-10-13 2025-10-09 0.500 290,000 +0 0.01% 145,000
2025-10-10 2025-10-08 0.520 290,000 +0 0.01% 150,800
2025-10-09 2025-10-06 0.510 290,000 +0 0.01% 147,900
2025-10-08 2025-10-03 0.530 290,000 +0 0.01% 153,700
2025-10-06 2025-10-02 0.540 290,000 +0 0.01% 156,600
2025-10-03 2025-09-30 0.530 290,000 +0 0.01% 153,700
2025-10-02 2025-09-29 0.540 290,000 +0 0.01% 156,600
2025-09-30 2025-09-26 0.540 290,000 +0 0.01% 156,600
2025-09-29 2025-09-25 0.530 290,000 +0 0.01% 153,700
2025-09-26 2025-09-24 0.550 290,000 +0 0.01% 159,500
2025-09-25 2025-09-23 0.550 290,000 +0 0.01% 159,500
2025-09-24 2025-09-22 0.560 290,000 +0 0.01% 162,400
2025-09-23 2025-09-19 0.560 290,000 +0 0.01% 162,400
2025-09-22 2025-09-18 0.560 290,000 +0 0.01% 162,400
2025-09-19 2025-09-17 0.580 290,000 +0 0.01% 168,200
2025-09-18 2025-09-16 0.590 290,000 +0 0.01% 171,100
2025-09-17 2025-09-15 0.600 290,000 +0 0.01% 174,000
2025-09-16 2025-09-12 0.600 290,000 +0 0.01% 174,000
2025-09-15 2025-09-11 0.600 290,000 +0 0.01% 174,000
2025-09-12 2025-09-10 0.610 290,000 +0 0.01% 176,900
2025-09-11 2025-09-09 0.610 290,000 +0 0.01% 176,900
2025-09-10 2025-09-08 0.610 290,000 +0 0.01% 176,900
2025-09-09 2025-09-05 0.610 290,000 +0 0.01% 176,900
2025-09-08 2025-09-04 0.590 290,000 +0 0.01% 171,100
2025-09-05 2025-09-03 0.610 290,000 +0 0.01% 176,900
2025-09-04 2025-09-02 0.600 290,000 +0 0.01% 174,000
2025-09-03 2025-09-01 0.620 290,000 +0 0.01% 179,800
2025-09-02 2025-08-29 0.630 290,000 +0 0.01% 182,700
2025-09-01 2025-08-28 0.630 290,000 +0 0.01% 182,700
2025-08-29 2025-08-27 0.620 290,000 +0 0.01% 179,800
2025-08-28 2025-08-26 0.640 290,000 +0 0.01% 185,600
2025-08-27 2025-08-25 0.650 290,000 +0 0.01% 188,500
2025-08-26 2025-08-22 0.640 290,000 +0 0.01% 185,600
2025-08-25 2025-08-21 0.640 290,000 +0 0.01% 185,600
2025-08-22 2025-08-20 0.640 290,000 +0 0.01% 185,600
2025-08-21 2025-08-19 0.690 290,000 +0 0.01% 200,100
2025-08-20 2025-08-18 0.630 290,000 +0 0.01% 182,700
2025-08-19 2025-08-15 0.610 290,000 +0 0.01% 176,900
2025-08-18 2025-08-14 0.640 290,000 +0 0.01% 185,600
2025-08-15 2025-08-13 0.640 290,000 +0 0.01% 185,600
2025-08-14 2025-08-12 0.640 290,000 -26,000 0.01% 185,600
2025-07-25 2025-07-23 0.730 316,000 -100,000 0.01% 230,680
2025-07-21 2025-07-17 0.740 416,000 -32,000 0.01% 307,840
2025-07-10 2025-07-08 0.732 448,000 -14,000 0.02% 328,027
2025-07-09 2025-07-07 0.651 462,000 +7,700 0.02% 300,692
2025-06-18 2025-06-16 0.529 454,300 -9,833 0.02% 240,240
2025-05-26 2025-05-22 0.437 464,133 -29,500 0.02% 202,960
2025-03-28 2025-03-26 0.590 493,633 -281,234 0.02% 291,160
2025-03-21 2025-03-19 0.600 774,867 -1,738,533 0.03% 464,920
2025-03-20 2025-03-18 0.620 2,513,400 -5,044,500 0.09% 1,559,160
2025-03-19 2025-03-17 0.631 7,557,900 -1,065,933 0.27% 4,765,320
2025-03-18 2025-03-14 0.631 8,623,833 -1,404,200 0.31% 5,437,400
2025-03-17 2025-03-13 0.610 10,028,033 -865,334 0.36% 6,118,800
2025-03-14 2025-03-12 0.641 10,893,367 -2,631,400 0.39% 6,979,140
2025-03-12 2025-03-10 0.569 13,524,767 -8,751,666 0.48% 7,702,240
2025-03-04 2025-02-28 0.478 22,276,433 +7,866 0.79% 10,647,380
2025-02-28 2025-02-26 0.473 22,268,567 -11,800 0.79% 10,530,390
2025-02-26 2025-02-24 0.397 22,280,367 -2,784,800 0.79% 8,836,620
2025-02-25 2025-02-21 0.341 25,065,167 +49,167 0.89% 8,539,150
2025-02-24 2025-02-20 0.325 25,016,000 -35,400 0.89% 8,140,800
2025-02-21 2025-02-19 0.320 25,051,400 -49,167 0.89% 8,024,940
2025-02-20 2025-02-18 0.325 25,100,567 -190,766 0.89% 8,168,320
2025-02-19 2025-02-17 0.315 25,291,333 -51,134 0.90% 7,973,200
2025-01-23 2025-01-21 0.252 25,342,467 +1,967 0.90% 6,391,456
2025-01-06 2025-01-02 0.253 25,340,500 +125,867 0.90% 6,416,730
2024-11-18 2024-11-14 0.234 25,214,633 +269,433 0.89% 5,897,660
2024-10-17 2024-10-15 0.250 24,945,200 -1,967 0.88% 6,240,528
2024-10-09 2024-10-07 0.305 24,947,167 +196,667 0.88% 7,611,000
2024-10-08 2024-10-04 0.259 24,750,500 -49,167 0.88% 6,418,350
2024-10-04 2024-10-02 0.254 24,799,667 +49,167 0.88% 6,305,000
2024-07-10 2024-07-08 0.232 24,750,500 +1,791,633 0.88% 5,738,760
2024-07-08 2024-07-04 0.255 22,958,867 +1,157,590 0.81% 5,851,877
2024-06-04 2024-05-31 0.257 21,801,277 +46,688 0.81% 5,603,520
2024-05-31 2024-05-29 0.261 21,754,589 +37,350 0.81% 5,684,712
2024-05-30 2024-05-28 0.268 21,717,239 +3,735,014 0.81% 5,814,500
2024-05-21 2024-05-17 0.295 17,982,225 -46,688 0.67% 5,295,950
2024-05-17 2024-05-14 0.284 18,028,913 +10,700,816 0.67% 5,116,620
2024-05-16 2024-05-13 0.261 7,328,097 +3,708,868 0.27% 1,914,912
2024-05-14 2024-05-10 0.250 3,619,229 +2,902,106 0.13% 903,108
2024-05-10 2024-05-08 0.250 717,123 +373,502 0.03% 178,944
2023-08-10 2023-08-08 0.364 343,621 -37,350 0.01% 125,120
2023-08-02 2023-07-31 0.391 380,971 -93,376 0.01% 148,920
2023-07-07 2023-07-05 0.435 474,347 +18,481 0.02% 206,152
2023-02-06 2023-02-02 0.624 455,866 +71,790 0.02% 284,480
2023-01-27 2023-01-20 0.591 384,076 +89,737 0.02% 226,840
2023-01-16 2023-01-12 0.579 294,339 -10,768 0.01% 170,560
2023-01-12 2023-01-10 0.568 305,107 -78,969 0.01% 173,400
2022-11-22 2022-11-18 0.485 384,076 -89,737 0.02% 186,180
2022-11-21 2022-11-17 0.507 473,813 -98,711 0.02% 240,240
2022-11-18 2022-11-16 0.535 572,524 -80,764 0.02% 306,240
2022-11-17 2022-11-15 0.468 653,288 +62,816 0.03% 305,760
2022-11-15 2022-11-11 0.446 590,472 +44,869 0.02% 263,200
2022-11-08 2022-11-04 0.429 545,603 +44,869 0.02% 234,080
2022-07-27 2022-07-25 0.613 500,734 +82,558 0.02% 306,900
2022-07-25 2022-07-21 0.613 418,176 +34,100 0.02% 256,300
2022-07-22 2022-07-20 0.591 384,076 +44,869 0.02% 226,840
2022-07-14 2022-07-12 0.747 339,207 -44,869 0.01% 253,260
2022-07-05 2022-06-30 0.747 384,076 -44,869 0.02% 287,032
2022-07-04 2022-06-29 0.759 428,945 +13,199 0.02% 325,496
2022-06-30 2022-06-28 0.770 415,746 +130,464 0.02% 320,260
2021-12-22 2021-12-20 0.667 285,282 -17,395 0.01% 190,240
2021-11-19 2021-11-17 0.954 302,677 +17,395 0.01% 288,840
2021-07-23 2021-07-21 1.552 285,282 +26,093 0.01% 442,800
2021-07-22 2021-07-20 1.541 259,189 -3,479 0.01% 399,320
2021-07-07 2021-07-05 1.656 262,668 +1,739 0.01% 434,880
2021-06-30 2021-06-28 1.981 260,929 +9,547 0.01% 516,912
2021-06-29 2021-06-25 1.993 251,382 +15,083 0.01% 500,999
2021-05-17 2021-05-13 1.921 236,299 -25,139 0.01% 454,019
2021-05-14 2021-05-12 2.041 261,438 +25,139 0.01% 533,521
2021-05-13 2021-05-11 1.981 236,299 -83,795 0.01% 468,119
2021-05-10 2021-05-06 2.267 320,094 +16,759 0.01% 725,801
2021-03-23 2021-03-19 2.327 303,335 -5,027 0.01% 705,900
2021-03-22 2021-03-18 2.423 308,362 +5,027 0.01% 747,039
2021-03-01 2021-02-25 2.637 303,335 +33,518 0.01% 800,021
2021-02-26 2021-02-24 2.602 269,817 -41,897 0.01% 701,960
2021-02-25 2021-02-23 2.888 311,714 -150,830 0.01% 900,239
2021-02-24 2021-02-22 2.828 462,544 -33,517 0.02% 1,308,241
2021-02-23 2021-02-19 3.007 496,061 -41,897 0.02% 1,491,839
2021-02-22 2021-02-18 3.079 537,958 +65,359 0.02% 1,656,359
2021-02-19 2021-02-17 3.342 472,599 -73,739 0.02% 1,579,200
2021-02-18 2021-02-16 3.556 546,338 +8,380 0.02% 1,942,961
2021-02-17 2021-02-11 3.711 537,958 -251,383 0.02% 1,996,618
2021-02-16 2021-02-09 3.318 789,341 +25,138 0.03% 2,618,761
2021-02-10 2021-02-08 3.497 764,203 +167,589 0.03% 2,672,161
2021-02-09 2021-02-05 2.960 596,614 +125,691 0.03% 1,765,759
2021-02-05 2021-02-03 2.578 470,923 -199,430 0.02% 1,213,920
2021-02-03 2021-02-01 2.363 670,353 +124,015 0.03% 1,584,000
2021-02-02 2021-01-29 2.088 546,338 +50,277 0.02% 1,141,000
2021-01-29 2021-01-27 2.530 496,061 +6,703 0.02% 1,255,039
2021-01-28 2021-01-26 2.649 489,358 +437,406 0.02% 1,296,481
2021-01-15 2021-01-13 1.444 51,952 -8,380 0.00% 75,019
2020-10-19 2020-10-15 1.289 60,332 +1,676 0.00% 77,760
2020-10-12 2020-10-08 1.349 58,656 +8,380 0.00% 79,100
2020-09-29 2020-09-25 1.325 50,276 -8,380 0.00% 66,599
2020-09-25 2020-09-23 1.337 58,656 -8,379 0.00% 78,400
2020-09-01 2020-08-28 1.384 67,035 +8,379 0.00% 92,800
2020-08-31 2020-08-27 1.420 58,656 -8,379 0.00% 83,300
2020-08-19 2020-08-17 1.432 67,035 +8,379 0.00% 96,000
2020-08-12 2020-08-10 1.504 58,656 +8,380 0.00% 88,200
2020-07-06 2020-07-02 1.212 50,276 +1,269 0.00% 60,938
2020-04-21 2020-04-17 1.126 49,007 -3,471,320 0.00% 55,200
2020-04-17 2020-04-15 1.139 3,520,327 -1,470,207 0.16% 4,008,300
2020-04-09 2020-04-07 1.090 4,990,534 -2,644,738 0.22% 5,437,900
2020-04-08 2020-04-06 1.065 7,635,272 -3,278,560 0.34% 8,132,760
2020-04-07 2020-04-03 1.102 10,913,832 -2,703,546 0.48% 12,025,800
2020-04-06 2020-04-02 1.139 13,617,378 -2,275,553 0.60% 15,504,960
2020-04-03 2020-04-01 1.163 15,892,931 -1,966,809 0.70% 18,485,100
2020-04-02 2020-03-31 1.212 17,859,740 -571,747 0.79% 21,647,340
2020-04-01 2020-03-30 1.200 18,431,487 -403,490 0.82% 22,114,680
2020-03-13 2020-03-11 1.383 18,834,977 +1,633,563 0.83% 26,057,800
2020-03-12 2020-03-10 1.371 17,201,414 -735,103 0.76% 23,587,200
2020-03-09 2020-03-05 1.481 17,936,517 +898,459 0.79% 26,571,599
2020-03-05 2020-03-03 1.494 17,038,058 +2,450,344 0.75% 25,449,200
2020-03-03 2020-02-28 1.408 14,587,714 -163,356 0.65% 20,539,000
2020-03-02 2020-02-27 1.457 14,751,070 +816,781 0.65% 21,491,399
2020-02-27 2020-02-25 1.469 13,934,289 +1,421,199 0.62% 20,472,000
2020-02-25 2020-02-21 1.445 12,513,090 +922,963 0.55% 18,077,601
2020-02-24 2020-02-20 1.396 11,590,127 +710,600 0.51% 16,176,600
2020-02-21 2020-02-19 1.371 10,879,527 +1,633,563 0.48% 14,918,400
2020-02-20 2020-02-18 1.469 9,245,964 +5,717,469 0.41% 13,583,999
2020-02-19 2020-02-17 1.359 3,528,495 +3,267,125 0.16% 4,795,200
2019-12-09 2019-12-05 1.041 261,370 +212,363 0.01% 272,000
2019-12-04 2019-12-02 1.036 49,007 +1,513 0.00% 50,767
2019-10-21 2019-10-17 1.756 47,494 +47,494 0.00% 83,399
2019-09-30 2019-09-26 1.137 0 -158,314
2019-07-04 2019-07-02 0.578 158,314 +7,731 0.01% 91,467
2018-08-16 2018-08-14 0.638 150,583 -37,645 0.01% 96,000
2018-08-01 2018-07-30 0.730 188,228 +75,291 0.01% 137,500
2018-07-12 2018-07-10 0.730 112,937 +75,291 0.01% 82,500
2018-07-04 2018-06-29 0.787 37,646 +1,412 0.00% 29,611
2018-01-03 2017-12-29 0.690 36,234 -72,468 0.00% 25,000
2017-10-30 2017-10-26 0.787 108,702 +72,468 0.01% 85,500
2017-08-22 2017-08-18 0.718 36,234 -217,404 0.00% 26,000
2017-08-10 2017-08-08 0.800 253,638 +217,404 0.01% 203,000
2017-07-03 2017-06-29 1.033 36,234 +906 0.00% 37,436
2017-06-30 2017-06-28 1.019 35,328 -4,240 0.00% 36,000
2017-06-22 2017-06-20 1.047 39,568 -28,262 0.00% 41,441
2017-06-21 2017-06-19 1.047 67,830 +28,262 0.00% 71,040
2017-05-25 2017-05-23 0.991 39,568 -70,656 0.00% 39,200
2017-05-11 2017-05-09 1.061 110,224 +7,066 0.01% 117,000
2017-05-09 2017-05-05 1.104 103,158 +70,656 0.01% 113,880
2017-05-05 2017-05-02 1.132 32,502 -353,281 0.00% 36,800
2017-05-04 2017-04-28 1.175 385,783 +141,312 0.02% 453,180
2017-05-02 2017-04-27 1.189 244,471 +14,132 0.01% 290,640
2017-04-28 2017-04-26 1.118 230,339 +211,968 0.01% 257,540
2017-04-27 2017-04-25 1.033 18,371 +4,240 0.00% 18,980
2017-04-03 2017-03-30 0.793 14,131 +14,131 0.00% 11,200
2016-10-25 2016-10-20 0.531 0 -70,656
2016-10-11 2016-10-06 0.566 70,656 +70,656 0.00% 40,000
2016-09-23 2016-09-21 0.580 0 -70,656
2016-09-21 2016-09-19 0.573 70,656 +70,656 0.00% 40,500
2016-07-06 2016-07-04 0.630 0 -423,938
2016-05-31 2016-05-27 0.685 423,938 +16,589 0.02% 290,362
2016-01-19 2016-01-15 0.722 407,349 -13,578 0.02% 294,000
2016-01-12 2016-01-08 0.736 420,927 -264,777 0.02% 310,000
2016-01-11 2016-01-07 0.766 685,704 -217,252 0.04% 525,200
2015-11-04 2015-11-02 0.884 902,956 +407,348 0.05% 798,000
2015-10-28 2015-10-26 0.766 495,608 -67,891 0.03% 379,600
2015-09-22 2015-09-18 0.751 563,499 +81,470 0.03% 423,300
2015-07-10 2015-07-08 0.722 482,029 +47,524 0.03% 347,900
2015-07-08 2015-07-06 0.869 434,505 +434,505 0.02% 377,600
2015-06-29 2015-06-25 1.296 0 -33,946
2015-06-24 2015-06-22 1.350 33,946 +33,946 0.00% 45,823
2015-06-08 2015-06-04 1.703 0 -19,557
2015-04-20 2015-04-16 1.933 19,557 +19,557 0.00% 37,799
2015-03-25 2015-03-23 1.396 0 -45,634
2015-03-24 2015-03-20 1.335 45,634 +6,519 0.00% 60,900
2015-02-03 2015-01-30 1.058 39,115 +39,115 0.00% 41,400
2015-01-21 2015-01-19 0.966 0 -45,634
2015-01-07 2015-01-05 1.012 45,634 +45,634 0.00% 46,200
2014-11-27 2014-11-25 1.212 0 -52,153
2014-11-25 2014-11-21 1.212 52,153 +52,153 0.00% 63,200
2014-11-18 2014-11-14 1.273 0 -7,823
2014-11-12 2014-11-10 1.488 7,823 -32,596 0.00% 11,640
2014-08-27 2014-08-25 1.810 40,419 +3,912 0.00% 73,161
2014-08-08 2014-08-06 1.810 36,507 +3,911 0.00% 66,080
2014-07-22 2014-07-18 1.871 32,596 -260,764 0.00% 61,001
2014-07-18 2014-07-16 1.933 293,360 +260,764 0.02% 566,999
2014-06-18 2014-06-16 2.608 32,596 -260,764 0.00% 85,001
2014-06-17 2014-06-13 2.439 293,360 +260,764 0.02% 715,499
2014-05-30 2014-05-28 2.071 32,596 -260,764 0.00% 67,501
2014-05-20 2014-05-16 1.779 293,360 -52,153 0.02% 521,999
2014-05-19 2014-05-15 1.825 345,513 +260,764 0.02% 630,699
2014-05-16 2014-05-14 1.979 84,749 +52,153 0.00% 167,701
2014-05-12 2014-05-08 1.871 32,596 -130,382 0.00% 61,001
2014-05-08 2014-05-05 2.009 162,978 +130,382 0.01% 327,500
2014-04-22 2014-04-16 2.500 32,596 -130,382 0.00% 81,501
2014-04-17 2014-04-15 2.454 162,978 -195,574 0.01% 400,000
2014-04-16 2014-04-14 2.286 358,552 +325,956 0.02% 819,501
2014-04-14 2014-04-10 2.715 32,596 0.00% 88,501

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