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 2.720 286,000 +0 0.02% 777,920
2025-10-13 2025-10-09 2.780 286,000 +0 0.02% 795,080
2025-10-10 2025-10-08 2.860 286,000 +0 0.02% 817,960
2025-10-09 2025-10-06 2.800 286,000 +0 0.02% 800,800
2025-10-08 2025-10-03 2.770 286,000 +0 0.02% 792,220
2025-10-06 2025-10-02 2.730 286,000 +0 0.02% 780,780
2025-10-03 2025-09-30 2.760 286,000 +0 0.02% 789,360
2025-10-02 2025-09-29 2.730 286,000 +0 0.02% 780,780
2025-09-30 2025-09-26 2.480 286,000 +0 0.02% 709,280
2025-09-29 2025-09-25 2.560 286,000 +0 0.02% 732,160
2025-09-26 2025-09-24 2.600 286,000 +0 0.02% 743,600
2025-09-25 2025-09-23 2.580 286,000 +0 0.02% 737,880
2025-09-24 2025-09-22 2.700 286,000 +0 0.02% 772,200
2025-09-23 2025-09-19 2.710 286,000 +35,000 0.02% 775,060
2025-09-11 2025-09-09 2.769 251,000 +792 0.02% 694,952
2025-08-27 2025-08-25 3.009 250,208 +80,744 0.02% 752,999
2025-07-28 2025-07-24 3.040 169,464 -8,971 0.01% 515,101
2025-07-25 2025-07-23 2.819 178,435 +108,656 0.01% 502,989
2025-07-23 2025-07-21 2.819 69,779 +8,971 0.01% 196,699
2025-07-15 2025-07-11 2.948 60,808 -10,965 0.01% 179,263
2025-07-14 2025-07-10 1.999 71,773 +457 0.01% 143,474
2024-10-16 2024-10-14 1.888 71,316 +1,981 0.01% 134,641
2024-10-15 2024-10-10 2.060 69,335 +3,962 0.01% 142,801
2024-10-10 2024-10-08 2.514 65,373 +4,953 0.01% 164,341
2024-10-09 2024-10-07 4.059 60,420 -21,791 0.01% 245,219
2024-09-12 2024-09-10 1.037 82,211 +559 0.01% 85,239
2024-07-04 2024-07-02 1.042 81,652 +1,200 0.01% 85,081
2023-06-09 2023-06-07 1.184 80,452 +541 0.01% 95,261
2022-07-07 2022-07-05 1.361 79,911 -4,814 0.01% 108,730
2022-06-28 2022-06-24 1.397 84,725 +1,567 0.01% 118,350
2021-12-23 2021-12-21 1.492 83,158 -18,899 0.01% 124,081
2021-11-22 2021-11-18 1.525 102,057 +1,497 0.01% 155,643
2021-07-22 2021-07-20 1.568 100,560 -18,622 0.01% 157,680
2021-07-21 2021-07-19 1.612 119,182 +18,622 0.01% 192,088
2021-07-20 2021-07-16 1.579 100,560 +1,387 0.01% 158,790
2021-03-11 2021-03-09 1.579 99,173 -3,673 0.01% 156,599
2021-02-01 2021-01-28 1.721 102,846 -22,957 0.01% 176,959
2021-01-11 2021-01-07 1.786 125,803 +9,182 0.01% 224,680
2021-01-07 2021-01-05 1.830 116,621 +13,775 0.01% 213,361
2020-12-30 2020-12-28 1.688 102,846 -4,592 0.01% 173,599
2020-05-06 2020-05-04 1.176 107,438 +13,774 0.01% 126,360
2020-02-06 2020-02-04 1.764 93,664 -45,913 0.01% 165,240
2019-11-25 2019-11-21 1.778 139,577 +1,931 0.01% 248,154
2019-03-01 2019-02-27 2.882 137,646 -271,669 0.01% 396,721
2019-02-27 2019-02-25 3.258 409,315 +271,669 0.04% 1,333,400
2018-10-19 2018-10-16 1.846 137,646 +952 0.01% 254,077
2018-09-24 2018-09-20 2.302 136,694 -67,448 0.01% 314,640
2018-08-31 2018-08-29 2.268 204,142 -85,434 0.02% 463,080
2018-08-01 2018-07-30 2.480 289,576 +26,979 0.03% 718,060
2018-06-01 2018-05-30 2.902 262,597 +17,986 0.02% 762,121
2018-05-29 2018-05-25 3.114 244,611 +26,979 0.02% 761,601
2018-05-24 2018-05-21 3.169 217,632 +26,980 0.02% 689,702
2018-05-21 2018-05-17 3.352 190,652 +2,831 0.02% 639,130
2018-05-17 2018-05-15 3.352 187,821 +26,578 0.02% 629,640
2018-05-14 2018-05-10 3.443 161,243 +26,579 0.01% 555,101
2018-04-27 2018-04-25 3.420 134,664 -53,157 0.01% 460,559
2018-04-23 2018-04-19 3.217 187,821 +26,578 0.02% 604,200
2018-04-20 2018-04-18 3.386 161,243 +26,579 0.01% 546,001
2018-04-18 2018-04-16 3.386 134,664 -38,096 0.01% 456,000
2018-04-13 2018-04-11 3.262 172,760 +8,860 0.02% 563,550
2018-04-06 2018-04-03 3.239 163,900 +11,517 0.01% 530,949
2018-04-04 2018-03-29 3.307 152,383 -26,579 0.01% 503,960
2018-02-06 2018-02-02 3.725 178,962 +26,579 0.02% 666,602
2018-01-30 2018-01-26 4.007 152,383 +26,578 0.01% 610,600
2018-01-23 2018-01-19 4.052 125,805 +3,544 0.01% 509,781
2018-01-15 2018-01-11 3.815 122,261 +17,719 0.01% 466,440
2018-01-11 2018-01-09 3.815 104,542 +26,579 0.01% 398,840
2018-01-05 2018-01-03 3.793 77,963 +3,543 0.01% 295,678
2017-11-02 2017-10-31 4.052 74,420 -44,297 0.01% 301,561
2017-10-18 2017-10-16 4.378 118,717 +2,709 0.01% 519,720
2017-10-17 2017-10-13 4.320 116,008 -16,449 0.01% 501,160
2017-10-16 2017-10-12 4.355 132,457 -26,838 0.01% 576,811
2017-10-03 2017-09-28 4.147 159,295 +866 0.01% 660,562
2017-09-22 2017-09-20 4.274 158,429 +86,573 0.01% 677,101
2017-07-26 2017-07-24 4.297 71,856 -17,314 0.01% 308,761
2017-07-17 2017-07-13 4.297 89,170 -21,644 0.01% 383,159
2017-07-07 2017-07-05 4.274 110,814 -6,060 0.01% 473,602
2017-06-30 2017-06-28 4.355 116,874 -5,194 0.01% 508,951
2017-06-23 2017-06-21 4.470 122,068 +6,060 0.01% 545,670
2017-06-21 2017-06-19 4.366 116,008 +866 0.01% 506,520
2017-06-13 2017-06-09 4.389 115,142 +8,657 0.01% 505,399
2017-05-24 2017-05-22 4.668 106,485 +3,724 0.01% 497,084
2017-05-10 2017-05-08 4.668 102,761 +4,177 0.01% 479,700
2017-03-22 2017-03-20 5.219 98,584 +4,178 0.01% 514,482
2017-02-28 2017-02-24 5.219 94,406 -334,182 0.01% 492,678
2017-02-21 2017-02-17 5.207 428,588 +342,536 0.04% 2,231,548
2017-02-20 2017-02-16 5.135 86,052 +8,355 0.01% 441,871
2017-02-10 2017-02-08 4.931 77,697 -8,355 0.01% 383,159
2017-02-09 2017-02-07 4.716 86,052 +8,355 0.01% 405,821
2016-11-10 2016-11-08 4.908 77,697 -8,355 0.01% 381,299
2016-10-18 2016-10-14 4.703 86,052 -8,354 0.01% 404,735
2016-10-17 2016-10-13 4.679 94,406 +2,870 0.01% 441,697
2016-10-14 2016-10-12 4.728 91,536 -56,704 0.01% 432,789
2016-10-13 2016-10-11 4.753 148,240 -16,201 0.01% 704,549
2016-10-07 2016-10-05 4.642 164,441 -16,201 0.02% 763,279
2016-09-14 2016-09-12 4.506 180,642 +48,603 0.02% 813,948
2016-09-13 2016-09-09 4.765 132,039 +8,101 0.01% 629,180
2016-05-11 2016-05-09 4.997 123,938 +8,191 0.01% 619,269
2016-04-27 2016-04-25 5.248 115,747 +9,078 0.01% 607,412
2016-04-26 2016-04-22 5.248 106,669 +15,131 0.01% 559,772
2016-04-25 2016-04-21 5.274 91,538 +47,660 0.01% 482,789
2016-03-29 2016-03-23 5.274 43,878 +3,783 0.00% 231,421
2016-03-22 2016-03-18 5.102 40,095 -9,078 0.00% 204,579
2016-02-03 2016-02-01 4.098 49,173 +3,782 0.01% 201,498
2016-02-01 2016-01-28 3.860 45,391 -6,808 0.00% 175,201
2016-01-27 2016-01-25 3.913 52,199 +6,808 0.01% 204,238
2016-01-26 2016-01-22 4.111 45,391 -6,808 0.00% 186,601
2016-01-25 2016-01-21 3.847 52,199 +6,808 0.01% 200,788
2016-01-05 2015-12-31 5.605 45,391 -7,565 0.00% 254,401
2015-12-30 2015-12-28 5.512 52,956 +7,565 0.01% 291,900
2015-11-26 2015-11-24 5.962 45,391 +9,078 0.00% 270,601
2015-11-17 2015-11-13 5.724 36,313 -7,565 0.00% 207,842
2015-11-09 2015-11-05 5.552 43,878 +7,565 0.00% 243,601
2015-10-14 2015-10-12 6.014 36,313 +2,151 0.00% 218,378
2015-09-01 2015-08-28 5.733 34,162 -7,117 0.00% 195,842
2015-08-31 2015-08-27 5.761 41,279 -5,693 0.00% 237,802
2015-08-24 2015-08-20 6.042 46,972 +12,810 0.01% 283,798
2015-07-21 2015-07-17 7.447 34,162 -7,117 0.01% 254,402
2015-07-13 2015-07-09 6.885 41,279 -14,234 0.01% 284,202
2015-07-09 2015-07-07 5.958 55,513 -14,234 0.01% 330,722
2015-07-08 2015-07-06 6.590 69,747 -6,405 0.01% 459,622
2015-07-07 2015-07-03 7.728 76,152 -14,234 0.02% 588,500
2015-07-06 2015-07-02 8.360 90,386 -14,234 0.02% 755,649
2015-07-03 2015-06-30 8.445 104,620 +41,990 0.02% 883,469
2015-07-02 2015-06-29 8.529 62,630 +7,117 0.01% 534,162
2015-06-15 2015-06-11 9.737 55,513 +1,424 0.01% 540,543
2015-06-08 2015-06-04 10.046 54,089 -7,117 0.01% 543,397
2015-05-20 2015-05-18 10.229 61,206 +7,117 0.01% 626,077
2015-05-18 2015-05-14 10.341 54,089 -5,694 0.01% 559,357
2015-05-14 2015-05-12 11.079 59,783 +5,694 0.01% 662,356
2015-05-13 2015-05-11 10.936 54,089 +1,064 0.01% 591,517
2015-05-12 2015-05-08 10.664 53,025 -18,140 0.01% 565,442
2015-05-07 2015-05-05 10.506 71,165 +6,977 0.02% 747,661
2015-05-06 2015-05-04 10.764 64,188 -5,582 0.01% 690,920
2015-05-05 2015-04-30 10.950 69,770 -4,186 0.02% 764,005
2015-04-29 2015-04-27 11.180 73,956 +13,954 0.02% 826,803
2015-04-28 2015-04-24 11.079 60,002 -23,721 0.01% 664,782
2015-04-27 2015-04-23 11.237 83,723 +9,767 0.02% 940,795
2015-04-24 2015-04-22 11.696 73,956 -6,977 0.02% 864,963
2015-04-23 2015-04-21 11.280 80,933 +6,977 0.02% 912,924
2015-04-22 2015-04-20 10.578 73,956 +23,024 0.02% 782,283
2015-04-21 2015-04-17 11.165 50,932 -6,977 0.01% 568,673
2015-04-20 2015-04-16 11.595 57,909 +6,977 0.01% 671,473
2015-04-17 2015-04-15 11.638 50,932 +6,977 0.01% 592,763
2015-04-16 2015-04-14 11.968 43,955 -22,326 0.01% 526,052
2015-04-15 2015-04-13 12.556 66,281 +13,954 0.01% 832,199
2015-04-14 2015-04-10 12.298 52,327 -2,093 0.01% 643,498
2015-04-13 2015-04-09 12.584 54,420 -18,838 0.01% 684,837
2015-04-10 2015-04-08 11.868 73,258 +10,465 0.02% 869,400
2015-04-08 2015-04-01 10.606 62,793 +13,954 0.01% 666,004
2015-04-01 2015-03-30 10.635 48,839 +1,396 0.01% 519,403
2015-03-30 2015-03-26 10.463 47,443 +1,395 0.01% 496,397
2015-03-25 2015-03-23 10.993 46,048 -13,954 0.01% 506,221
2015-03-23 2015-03-19 10.148 60,002 +15,349 0.01% 608,882
2015-03-20 2015-03-18 10.549 44,653 -13,953 0.01% 471,045
2015-03-19 2015-03-17 10.305 58,606 +13,953 0.01% 603,956
2015-02-25 2015-02-23 10.033 44,653 -6,976 0.01% 448,005
2015-02-09 2015-02-05 9.073 51,629 -1,396 0.01% 468,416
2015-02-06 2015-02-04 9.073 53,025 +1,396 0.01% 481,081
2015-02-02 2015-01-29 9.574 51,629 -10,466 0.01% 494,316
2015-01-30 2015-01-28 9.847 62,095 -31,396 0.01% 611,431
2015-01-27 2015-01-23 10.391 93,491 +13,256 0.02% 971,498
2015-01-23 2015-01-21 10.363 80,235 +5,582 0.02% 831,450
2015-01-22 2015-01-20 10.277 74,653 +34,884 0.02% 767,186
2015-01-21 2015-01-19 9.933 39,769 -3,488 0.01% 395,014
2015-01-16 2015-01-14 10.850 43,257 -83,724 0.01% 469,339
2015-01-15 2015-01-13 10.635 126,981 +6,977 0.03% 1,350,445
2015-01-13 2015-01-09 10.707 120,004 -6,977 0.03% 1,284,844
2015-01-09 2015-01-07 11.036 126,981 -54,420 0.03% 1,401,405
2015-01-07 2015-01-05 11.151 181,401 +76,747 0.04% 2,022,802
2015-01-06 2015-01-02 11.481 104,654 +97,677 0.02% 1,201,496
2015-01-02 2014-12-29 10.420 6,977 -13,954 0.00% 72,700
2014-12-30 2014-12-24 9.875 20,931 -20,931 0.00% 206,701
2014-12-29 2014-12-22 10.750 41,862 -13,954 0.01% 450,003
2014-12-23 2014-12-19 11.208 55,816 -5,581 0.01% 625,604
2014-12-22 2014-12-18 10.592 61,397 +33,489 0.01% 650,318
2014-12-19 2014-12-17 12.054 27,908 +6,977 0.01% 336,402
2014-12-18 2014-12-16 12.785 20,931 +20,931 0.00% 267,602
2014-12-12 2014-12-10 12.541 0 -6,977
2014-12-10 2014-12-08 11.552 6,977 -6,977 0.00% 80,601
2014-12-09 2014-12-05 10.721 13,954 +13,954 0.00% 149,601
2014-12-08 2014-12-04 10.090 0 -697,695
2014-12-04 2014-12-02 8.026 697,695 -15,350 0.15% 5,599,996
2014-11-26 2014-11-24 6.779 713,045 -10,465 0.16% 4,834,062
2014-11-24 2014-11-20 5.733 723,510 -10,466 0.16% 4,147,999
2014-11-20 2014-11-18 5.977 733,976 +15,350 0.16% 4,386,842
2014-11-17 2014-11-13 6.622 718,626 +20,931 0.16% 4,758,598
2014-10-23 2014-10-21 4.959 697,695 -6,977 0.15% 3,459,998
2014-10-21 2014-10-17 4.845 704,672 +6,977 0.15% 3,413,798
2014-10-17 2014-10-15 5.060 697,695 -41,165 0.15% 3,529,998
2014-10-16 2014-10-14 4.157 738,860 -168,144 0.16% 3,071,102
2014-10-15 2014-10-13 4.386 907,004 -1,186,082 0.20% 3,978,000
2014-09-30 2014-09-26 4.071 2,093,086 -6,977 0.46% 8,519,998
2014-09-22 2014-09-18 3.555 2,100,063 +76,746 0.46% 7,464,799
2014-09-19 2014-09-17 3.712 2,023,317 +620,949 0.44% 7,511,000
2014-09-18 2014-09-16 3.641 1,402,368 +590,948 0.31% 5,105,400
2014-09-17 2014-09-15 3.798 811,420 +811,420 0.18% 3,081,951
2014-06-27 2014-06-25 3.096 0

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