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 0.325 3,000 +0 0.00% 975
2025-10-13 2025-10-09 0.315 3,000 +0 0.00% 945
2025-10-10 2025-10-08 0.305 3,000 +0 0.00% 915
2025-10-09 2025-10-06 0.315 3,000 +0 0.00% 945
2025-10-08 2025-10-03 0.315 3,000 +0 0.00% 945
2025-10-06 2025-10-02 0.325 3,000 +0 0.00% 975
2025-10-03 2025-09-30 0.340 3,000 +0 0.00% 1,020
2025-10-02 2025-09-29 0.330 3,000 +0 0.00% 990
2025-09-30 2025-09-26 0.315 3,000 +0 0.00% 945
2025-09-29 2025-09-25 0.310 3,000 +0 0.00% 930
2025-09-26 2025-09-24 0.320 3,000 +0 0.00% 960
2025-09-25 2025-09-23 0.330 3,000 +0 0.00% 990
2025-09-24 2025-09-22 0.340 3,000 +0 0.00% 1,020
2025-09-23 2025-09-19 0.350 3,000 +0 0.00% 1,050
2025-09-22 2025-09-18 0.335 3,000 +0 0.00% 1,005
2025-09-19 2025-09-17 0.350 3,000 +0 0.00% 1,050
2025-09-18 2025-09-16 0.345 3,000 +0 0.00% 1,035
2025-09-17 2025-09-15 0.355 3,000 +0 0.00% 1,065
2025-09-16 2025-09-12 0.360 3,000 +0 0.00% 1,080
2025-09-15 2025-09-11 0.355 3,000 +0 0.00% 1,065
2025-09-12 2025-09-10 0.330 3,000 +0 0.00% 990
2025-09-11 2025-09-09 0.330 3,000 +0 0.00% 990
2025-09-10 2025-09-08 0.340 3,000 +0 0.00% 1,020
2025-09-09 2025-09-05 0.340 3,000 +0 0.00% 1,020
2025-09-08 2025-09-04 0.350 3,000 +0 0.00% 1,050
2025-09-05 2025-09-03 0.360 3,000 +0 0.00% 1,080
2025-09-04 2025-09-02 0.365 3,000 +0 0.00% 1,095
2025-09-03 2025-09-01 0.370 3,000 +0 0.00% 1,110
2025-09-02 2025-08-29 0.350 3,000 +0 0.00% 1,050
2025-09-01 2025-08-28 0.380 3,000 +0 0.00% 1,140
2025-08-29 2025-08-27 0.390 3,000 +0 0.00% 1,170
2025-08-28 2025-08-26 0.410 3,000 +0 0.00% 1,230
2025-08-27 2025-08-25 0.370 3,000 +0 0.00% 1,110
2025-08-26 2025-08-22 0.370 3,000 +0 0.00% 1,110
2025-08-25 2025-08-21 0.360 3,000 +0 0.00% 1,080
2025-08-22 2025-08-20 0.370 3,000 +0 0.00% 1,110
2025-08-21 2025-08-19 0.370 3,000 +0 0.00% 1,110
2025-08-20 2025-08-18 0.365 3,000 +0 0.00% 1,095
2025-08-19 2025-08-15 0.380 3,000 +0 0.00% 1,140
2025-08-18 2025-08-14 0.385 3,000 +0 0.00% 1,155
2025-08-15 2025-08-13 0.385 3,000 +0 0.00% 1,155
2025-08-14 2025-08-12 0.390 3,000 +0 0.00% 1,170
2025-08-13 2025-08-11 0.395 3,000 +0 0.00% 1,185
2025-08-12 2025-08-08 0.395 3,000 +0 0.00% 1,185
2025-08-11 2025-08-07 0.380 3,000 +0 0.00% 1,140
2025-08-08 2025-08-06 0.390 3,000 +0 0.00% 1,170
2025-08-07 2025-08-05 0.390 3,000 +0 0.00% 1,170
2025-08-06 2025-08-04 0.340 3,000 +0 0.00% 1,020
2025-08-05 2025-08-01 0.360 3,000 +0 0.00% 1,080
2025-08-04 2025-07-31 0.380 3,000 +0 0.00% 1,140
2025-08-01 2025-07-30 0.380 3,000 +0 0.00% 1,140
2025-07-31 2025-07-29 0.395 3,000 +0 0.00% 1,185
2025-07-30 2025-07-28 0.380 3,000 +0 0.00% 1,140
2025-07-29 2025-07-25 0.400 3,000 +0 0.00% 1,200
2025-07-28 2025-07-24 0.355 3,000 +0 0.00% 1,065
2025-07-25 2025-07-23 0.330 3,000 +0 0.00% 990
2025-07-24 2025-07-22 0.310 3,000 +0 0.00% 930
2025-07-23 2025-07-21 0.295 3,000 +0 0.00% 885
2025-07-22 2025-07-18 0.260 3,000 +0 0.00% 780
2025-07-21 2025-07-17 0.244 3,000 +0 0.00% 732
2025-07-18 2025-07-16 0.237 3,000 +0 0.00% 711
2025-07-17 2025-07-15 0.240 3,000 +0 0.00% 720
2025-07-16 2025-07-14 0.242 3,000 +0 0.00% 726
2025-07-15 2025-07-11 0.240 3,000 +0 0.00% 720
2025-07-14 2025-07-10 0.239 3,000 +0 0.00% 717
2025-07-11 2025-07-09 0.243 3,000 +0 0.00% 729
2025-07-10 2025-07-08 0.245 3,000 -500,000 0.00% 735
2025-07-04 2025-07-02 0.235 503,000 +100,000 0.02% 118,205
2025-07-03 2025-06-30 0.232 403,000 +200,000 0.02% 93,496
2025-06-24 2025-06-20 0.234 203,000 +200,000 0.01% 47,502
2025-06-03 2025-05-30 0.225 3,000 +69 0.00% 675
2024-09-19 2024-09-16 0.278 2,931 +124 0.00% 814
2023-03-22 2023-03-20 0.406 2,807 -9,357 0.00% 1,140
2023-03-21 2023-03-17 0.449 12,164 +9,357 0.00% 5,460
2022-06-23 2022-06-21 0.395 2,807 -10,293 0.00% 1,110
2022-03-22 2022-03-18 0.465 13,100 -4,679 0.00% 6,090
2021-11-17 2021-11-15 0.908 17,779 +4,679 0.00% 16,150
2021-09-29 2021-09-27 0.780 13,100 +936 0.00% 10,220
2021-06-18 2021-06-16 1.218 12,164 -936 0.00% 14,819
2021-05-28 2021-05-26 1.090 13,100 +936 0.00% 14,280
2021-04-27 2021-04-23 1.250 12,164 -8,422 0.00% 15,209
2021-02-05 2021-02-03 1.496 20,586 -280,718 0.00% 30,800
2021-02-02 2021-01-29 1.518 301,304 +271,361 0.01% 457,240
2021-01-18 2021-01-14 1.389 29,943 +8,421 0.00% 41,600
2020-12-10 2020-12-08 1.314 21,522 -935 0.00% 28,290
2020-11-06 2020-11-04 1.250 22,457 +935 0.00% 28,079
2020-10-20 2020-10-16 1.379 21,522 -1,871 0.00% 29,670
2020-10-19 2020-10-15 1.186 23,393 -16,843 0.00% 27,750
2020-10-16 2020-10-14 1.485 40,236 -130,066 0.00% 59,770
2020-10-15 2020-10-12 1.293 170,302 -263,875 0.01% 220,220
2020-10-14 2020-10-09 1.133 434,177 -147,845 0.02% 491,840
2020-10-12 2020-10-08 1.090 582,022 -93,573 0.03% 634,440
2020-10-09 2020-10-07 0.994 675,595 -280,718 0.03% 671,460
2020-10-07 2020-10-05 0.812 956,313 +69,244 0.05% 776,720
2020-10-06 2020-09-30 0.780 887,069 -38,365 0.04% 692,040
2020-10-05 2020-09-29 0.737 925,434 +85,151 0.04% 682,410
2020-09-30 2020-09-28 0.759 840,283 +71,115 0.04% 637,580
2020-09-28 2020-09-24 0.705 769,168 +102,930 0.04% 542,520
2020-09-25 2020-09-23 0.695 666,238 +149,717 0.03% 462,800
2020-09-24 2020-09-22 0.695 516,521 +159,073 0.02% 358,800
2020-09-23 2020-09-21 0.695 357,448 +149,717 0.02% 248,300
2020-09-17 2020-09-15 0.844 207,731 -93,573 0.01% 175,380
2020-09-15 2020-09-11 0.695 301,304 +37,429 0.01% 209,300
2020-09-11 2020-09-09 0.631 263,875 +243,289 0.01% 166,380
2020-09-10 2020-09-08 0.609 20,586 -467,863 0.00% 12,540
2020-09-08 2020-09-04 0.598 488,449 +315,340 0.02% 292,320
2020-09-04 2020-09-02 0.545 173,109 +152,523 0.01% 94,350
2020-09-03 2020-09-01 0.497 20,586 -187,145 0.00% 10,230
2020-09-02 2020-08-31 0.470 207,731 -280,718 0.01% 97,680
2020-09-01 2020-08-28 0.470 488,449 +93,572 0.02% 229,680
2020-08-31 2020-08-27 0.465 394,877 +93,573 0.02% 183,570
2020-08-28 2020-08-26 0.470 301,304 -93,573 0.01% 141,680
2020-08-25 2020-08-21 0.460 394,877 +93,573 0.02% 181,460
2020-08-21 2020-08-19 0.465 301,304 +93,573 0.01% 140,070
2020-08-20 2020-08-18 0.470 207,731 +187,145 0.01% 97,680
2020-06-16 2020-06-12 0.673 20,586 -74,858 0.00% 13,860
2020-06-15 2020-06-11 0.631 95,444 -37,429 0.00% 60,180
2020-06-12 2020-06-10 0.673 132,873 +37,429 0.01% 89,460
2020-06-11 2020-06-09 0.705 95,444 +18,714 0.00% 67,320
2020-06-08 2020-06-04 0.791 76,730 +18,715 0.00% 60,680
2020-06-05 2020-06-03 0.834 58,015 +37,429 0.00% 48,360
2020-05-06 2020-05-04 1.079 20,586 -116,030 0.00% 22,220
2020-04-21 2020-04-17 1.047 136,616 +1,871 0.01% 143,080
2020-04-17 2020-04-15 1.047 134,745 -82,344 0.01% 141,120
2020-04-08 2020-04-06 1.047 217,089 -18,714 0.01% 227,360
2020-04-06 2020-04-02 0.951 235,803 +48,658 0.01% 224,280
2020-03-30 2020-03-26 0.876 187,145 +72,986 0.01% 164,000
2020-03-27 2020-03-25 0.769 114,159 +95,444 0.01% 87,840
2019-10-02 2019-09-27 1.400 18,715 +1,872 0.00% 26,201
2019-07-04 2019-07-02 1.763 16,843 -51,465 0.00% 29,700
2019-05-23 2019-05-21 2.495 68,308 +3,061 0.00% 170,428
2019-04-15 2019-04-11 2.864 65,247 -4,468 0.00% 186,881
2019-04-10 2019-04-08 2.965 69,715 +4,468 0.00% 206,699
2019-04-08 2019-04-03 2.931 65,247 +34,858 0.00% 191,261
2019-04-04 2019-04-02 2.898 30,389 +14,301 0.00% 88,061
2018-12-03 2018-11-29 3.357 16,088 -35,752 0.00% 53,999
2018-08-31 2018-08-29 4.138 51,840 +395 0.00% 214,492
2018-08-30 2018-08-28 4.036 51,445 +15,965 0.00% 207,638
2018-05-24 2018-05-21 5.168 35,480 +266 0.00% 183,375
2018-05-15 2018-05-11 5.566 35,214 +35,214 0.00% 196,000
2018-04-06 2018-04-03 4.964 0 -8,803
2018-03-26 2018-03-22 4.635 8,803 +8,803 0.00% 40,798
2017-10-27 2017-10-25 3.783 0 -75,710
2017-09-27 2017-09-25 3.181 75,710 -7,923 0.00% 240,800
2017-09-01 2017-08-30 3.323 83,633 +734 0.00% 277,939
2017-08-25 2017-08-22 3.449 82,899 -6,109 0.00% 285,949
2017-08-21 2017-08-17 3.381 89,008 -18,325 0.00% 300,902
2017-08-17 2017-08-15 3.323 107,333 -140,492 0.01% 356,701
2017-07-20 2017-07-18 3.404 247,825 +6,108 0.01% 843,480
2017-07-05 2017-07-03 3.816 241,717 -8,726 0.01% 922,412
2017-06-06 2017-06-02 3.530 250,443 +7,854 0.01% 883,961
2017-06-01 2017-05-29 3.736 242,589 -4,363 0.01% 906,279
2017-05-31 2017-05-26 3.839 246,952 +8,726 0.01% 948,049
2017-05-25 2017-05-23 3.667 238,226 +1,745 0.01% 873,600
2017-05-23 2017-05-19 3.696 236,481 +4,784 0.01% 874,041
2017-05-18 2017-05-16 3.626 231,697 +209,468 0.01% 840,099
2017-05-17 2017-05-15 3.544 22,229 +2,565 0.00% 78,779
2017-05-12 2017-05-10 3.228 19,664 -8,550 0.00% 63,479
2017-05-10 2017-05-08 2.842 28,214 +8,550 0.00% 80,190
2017-03-24 2017-03-22 2.819 19,664 -32,489 0.00% 55,429
2017-03-22 2017-03-20 2.690 52,153 -68,398 0.00% 140,299
2017-03-21 2017-03-17 2.690 120,551 +68,398 0.01% 324,300
2017-03-13 2017-03-09 2.468 52,153 +32,489 0.00% 128,709
2017-02-08 2017-02-06 2.702 19,664 +2,565 0.00% 53,129
2017-02-07 2017-02-03 2.678 17,099 +8,549 0.00% 45,799
2017-02-06 2017-02-02 2.643 8,550 +8,550 0.00% 22,601
2016-05-27 2016-05-25 6.879 0 -226,472
2016-05-26 2016-05-24 6.676 226,472 +226,472 0.01% 1,512,001
2016-04-28 2016-04-26 7.582 0 -15,098
2016-04-27 2016-04-25 7.189 15,098 -16,776 0.00% 108,539
2016-04-13 2016-04-11 6.784 31,874 +16,776 0.00% 216,221
2016-04-12 2016-04-08 6.652 15,098 +15,098 0.00% 100,439
2015-07-10 2015-07-08 8.155 0 -1,678
2015-05-28 2015-05-26 8.953 1,678 -2,516 0.00% 15,024
2015-05-22 2015-05-20 8.608 4,194 -158,530 0.00% 36,101
2015-05-21 2015-05-19 8.858 162,724 -288,542 0.01% 1,441,418
2015-05-20 2015-05-18 8.834 451,266 +447,072 0.03% 3,986,579
2015-05-19 2015-05-15 8.608 4,194 -1,677 0.00% 36,101
2015-05-15 2015-05-13 8.441 5,871 -1,678 0.00% 49,556
2015-05-13 2015-05-11 8.477 7,549 -839 0.00% 63,989
2015-05-06 2015-05-04 8.530 8,388 +123 0.00% 71,546
2015-04-13 2015-04-09 8.275 8,265 +8,265 0.00% 68,397
2015-03-11 2015-03-09 6.315 0 -14,051
2015-01-16 2015-01-14 6.219 14,051 +14,051 0.00% 87,379
2014-12-16 2014-12-12 6.400 0 -11,572
2014-12-05 2014-12-03 6.412 11,572 +3,307 0.00% 74,203
2014-09-29 2014-09-25 5.650 8,265 -8,266 0.00% 46,698
2014-09-26 2014-09-24 5.456 16,531 -9,918 0.00% 90,201
2014-09-04 2014-09-02 5.142 26,449 -41,327 0.00% 135,999
2014-09-03 2014-09-01 5.069 67,776 -83,481 0.00% 343,579
2014-09-02 2014-08-29 5.444 151,257 -41,327 0.01% 823,501
2014-09-01 2014-08-28 5.227 192,584 +165,308 0.01% 1,006,562
2014-08-28 2014-08-26 5.674 27,276 -8,265 0.00% 154,771
2014-08-27 2014-08-25 5.505 35,541 +826 0.00% 195,649
2014-08-26 2014-08-22 5.420 34,715 -16,530 0.00% 188,162
2014-08-25 2014-08-21 5.335 51,245 -92,573 0.00% 273,418
2014-08-21 2014-08-19 5.009 143,818 -16,531 0.01% 720,361
2014-08-19 2014-08-15 4.743 160,349 -16,530 0.01% 760,482
2014-08-15 2014-08-13 4.658 176,879 -8,266 0.01% 823,898
2014-08-14 2014-08-12 4.597 185,145 -239,696 0.01% 851,201
2014-08-13 2014-08-11 4.525 424,841 -16,531 0.03% 1,922,359
2014-08-11 2014-08-07 4.440 441,372 -181,839 0.03% 1,959,780
2014-08-08 2014-08-06 4.404 623,211 -407,484 0.04% 2,744,561
2014-08-07 2014-08-05 4.392 1,030,695 -436,413 0.07% 4,526,611
2014-08-06 2014-08-04 4.295 1,467,108 +33,062 0.09% 6,301,252
2014-08-04 2014-07-31 4.235 1,434,046 +24,796 0.09% 6,072,500
2014-08-01 2014-07-30 4.271 1,409,250 +82,654 0.09% 6,018,651
2014-07-31 2014-07-29 4.319 1,326,596 +66,123 0.08% 5,729,851
2014-07-30 2014-07-28 4.307 1,260,473 +24,796 0.08% 5,429,001
2014-07-29 2014-07-25 4.295 1,235,677 -59,510 0.08% 5,307,252
2014-07-18 2014-07-16 4.343 1,295,187 -55,379 0.08% 5,625,528
2014-07-14 2014-07-10 4.041 1,350,566 -24,796 0.09% 5,457,562
2014-07-03 2014-06-30 4.331 1,375,362 -19,837 0.09% 5,957,121
2014-07-02 2014-06-27 4.235 1,395,199 -201,675 0.09% 5,908,001
2014-06-30 2014-06-26 4.295 1,596,874 0.10% 6,858,599

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