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 0.480 621,000 +0 0.03% 298,080
2025-10-13 2025-10-09 0.500 621,000 +0 0.03% 310,500
2025-10-10 2025-10-08 0.445 621,000 +0 0.03% 276,345
2025-10-09 2025-10-06 0.420 621,000 +0 0.03% 260,820
2025-10-08 2025-10-03 0.410 621,000 +360,000 0.03% 254,610
2025-09-15 2025-09-11 0.380 261,000 -40,000 0.01% 99,180
2025-06-27 2025-06-25 0.330 301,000 -83,000 0.01% 99,330
2024-08-15 2024-08-13 0.205 384,000 +247,000 0.02% 78,720
2023-07-19 2023-07-14 0.390 137,000 -92,000 0.01% 53,430
2023-06-16 2023-06-14 0.435 229,000 -15,000 0.01% 99,615
2021-10-19 2021-10-15 0.890 244,000 -5,000 0.01% 217,160
2021-10-18 2021-10-12 0.880 249,000 +23,000 0.01% 219,120
2021-10-11 2021-10-07 1.000 226,000 -55,000 0.01% 226,000
2020-09-01 2020-08-28 0.750 281,000 +28,000 0.01% 210,750
2020-03-25 2020-03-23 0.750 253,000 -100,000 0.01% 189,750
2020-03-20 2020-03-18 0.770 353,000 -100,000 0.02% 271,810
2020-03-18 2020-03-16 0.780 453,000 -100,000 0.02% 353,340
2020-02-06 2020-02-04 0.780 553,000 -50,000 0.03% 431,340
2019-03-29 2019-03-27 1.190 603,000 -20,000 0.03% 717,570
2019-03-15 2019-03-13 1.250 623,000 -20,000 0.03% 778,750
2019-03-11 2019-03-07 1.170 643,000 -20,000 0.03% 752,310
2019-03-06 2019-03-04 1.180 663,000 +10,000 0.03% 782,340
2019-02-28 2019-02-26 1.190 653,000 -20,000 0.03% 777,070
2019-02-27 2019-02-25 1.110 673,000 +50,000 0.03% 747,030
2019-02-26 2019-02-22 1.310 623,000 +20,000 0.03% 816,130
2018-12-12 2018-12-10 0.850 603,000 +20,000 0.03% 512,550
2018-09-27 2018-09-24 1.050 583,000 -1,409,000 0.03% 612,150
2018-06-19 2018-06-14 1.455 1,992,000 +34,369 0.10% 2,898,571
2018-04-24 2018-04-20 1.425 1,957,631 +982,746 0.10% 2,788,800
2018-04-10 2018-04-06 1.445 974,885 +401,944 0.05% 1,408,641
2017-12-21 2017-12-19 1.638 572,941 -604,389 0.03% 938,630
2017-12-11 2017-12-07 1.598 1,177,330 +98,274 0.06% 1,880,860
2017-11-16 2017-11-14 1.882 1,079,056 -290,893 0.05% 2,031,301
2017-10-27 2017-10-25 2.055 1,369,949 -7,862 0.07% 2,815,881
2017-10-18 2017-10-16 2.025 1,377,811 -196,549 0.07% 2,789,981
2017-10-13 2017-10-11 1.791 1,574,360 -314,478,873 0.08% 2,819,520
2017-10-06 2017-10-03 1.750 316,053,233 -101,223 15.56% 553,155,440
2017-09-22 2017-09-20 1.832 316,154,456 +9,827 15.56% 579,069,000
2017-09-13 2017-09-11 1.679 316,144,629 -27,022,579 15.56% 530,796,751
2017-08-18 2017-08-16 1.547 343,167,208 +56,016 16.89% 530,771,839
2017-07-24 2017-07-20 1.587 343,111,192 +29,482 16.89% 544,650,600
2017-07-05 2017-07-03 1.587 343,081,710 +49,138 16.89% 544,603,801
2017-07-04 2017-06-30 1.598 343,032,572 +4,914 16.88% 548,016,350
2017-07-03 2017-06-29 1.608 343,027,658 +1,474,119 16.88% 551,498,999
2017-06-28 2017-06-26 1.659 341,553,539 +45,207 16.81% 566,506,500
2017-06-09 2017-06-07 1.647 341,508,332 +3,846,105 16.81% 562,339,530
2017-06-06 2017-06-02 1.657 337,662,227 +2,040,525 16.81% 559,481,439
2017-05-26 2017-05-24 1.729 335,621,702 +1,943,357 16.71% 580,278,720
2017-05-12 2017-05-10 1.883 333,678,345 +485,840 16.61% 628,429,320
2017-05-11 2017-05-09 1.811 333,192,505 +971,678 16.59% 603,511,039
2017-05-08 2017-05-04 1.811 332,220,827 +97,168 16.54% 601,751,040
2017-05-04 2017-04-28 1.863 332,123,659 +194,336 16.53% 618,665,240
2017-04-21 2017-04-19 1.914 331,929,323 +6,802 16.52% 635,383,440
2017-03-29 2017-03-27 2.048 331,922,521 +291,503 16.52% 679,778,029
2017-03-27 2017-03-23 2.233 331,631,018 +9,717 16.51% 740,614,490
2017-02-28 2017-02-24 1.976 331,621,301 +48,584 16.51% 655,271,040
2017-01-13 2017-01-11 1.935 331,572,717 +19,433 16.50% 641,525,560
2016-11-01 2016-10-28 1.914 331,553,284 -31,093 16.50% 634,663,621
2016-10-13 2016-10-11 1.822 331,584,377 +14,575 16.51% 604,010,730
2016-10-12 2016-10-07 1.842 331,569,802 -47,612 16.50% 610,808,860
2016-09-26 2016-09-22 1.945 331,617,414 +31,093 16.51% 645,024,869
2016-09-23 2016-09-21 1.935 331,586,321 +47,613 16.51% 641,551,881
2016-07-21 2016-07-19 1.595 331,538,708 +14,575 16.50% 528,863,099
2016-06-06 2016-06-02 1.697 331,524,133 +3,777,578 16.50% 562,544,770
2016-06-02 2016-05-31 1.718 327,746,555 -3,843 16.50% 562,958,549
2016-05-23 2016-05-19 1.614 327,750,398 +567,719 16.50% 528,846,050
2016-05-10 2016-05-06 1.811 327,182,679 +656,094 16.47% 592,644,000
2016-04-28 2016-04-26 1.884 326,526,585 +1,921,214 16.44% 615,249,770
2016-04-11 2016-04-07 1.905 324,605,371 +2,478,365 16.34% 618,388,110
2016-04-08 2016-04-06 1.832 322,127,006 +19,213 16.22% 590,193,121
2016-04-07 2016-04-05 1.874 322,107,793 +1,921,213 16.22% 603,570,599
2016-01-22 2016-01-20 1.541 320,186,580 +6,916,369 16.12% 493,309,160
2016-01-18 2016-01-14 1.759 313,270,211 +480,304 15.77% 551,137,730
2016-01-11 2016-01-07 1.895 312,789,907 +2,827,065 15.75% 592,622,939
2016-01-08 2016-01-06 1.936 309,962,842 -19,212 15.61% 600,173,641
2016-01-06 2016-01-04 1.884 309,982,054 +1,921,214 15.61% 584,076,140
2015-12-01 2015-11-27 2.249 308,060,840 -28,818 15.51% 692,699,040
2015-11-12 2015-11-10 2.457 308,089,658 -54,755 15.51% 756,908,639
2015-10-22 2015-10-19 2.759 308,144,413 +54,755 15.52% 850,069,650
2015-10-16 2015-10-14 2.707 308,089,658 +19,212 15.51% 833,882,399
2015-10-15 2015-10-13 2.592 308,070,446 -19,212 15.51% 798,552,960
2015-10-14 2015-10-12 2.519 308,089,658 +19,212 15.51% 776,152,079
2015-09-21 2015-09-17 2.217 308,070,446 +28,818 15.51% 683,099,520
2015-09-09 2015-09-07 2.061 308,041,628 +19,212,136 15.51% 634,934,520
2015-08-25 2015-08-21 2.488 288,829,492 +89,528,555 14.54% 718,610,861
2015-08-19 2015-08-17 2.904 199,300,937 -2,882 10.03% 578,852,460
2015-08-14 2015-08-12 3.144 199,303,819 +961 10.04% 626,580,540
2015-08-11 2015-08-07 3.019 199,302,858 +1,921 10.04% 601,680,399
2015-08-06 2015-08-04 3.029 199,300,937 +198,653,488 10.03% 603,749,339
2015-07-02 2015-06-29 3.508 647,449 -39,385 0.03% 2,271,380
2015-06-23 2015-06-19 3.997 686,834 -10,567 0.03% 2,745,601
2015-06-22 2015-06-18 3.997 697,401 -3,842 0.04% 2,787,842
2015-06-17 2015-06-15 4.091 701,243 +48,991 0.04% 2,868,900
2015-06-16 2015-06-12 4.143 652,252 +18,252 0.03% 2,702,420
2015-06-08 2015-06-04 4.237 634,000 +86,454 0.03% 2,686,198
2015-06-04 2015-06-02 4.341 547,546 -96,061 0.03% 2,376,901
2015-06-01 2015-05-28 4.612 643,607 -40,345 0.03% 2,968,102
2015-05-27 2015-05-22 4.185 683,952 +96,061 0.03% 2,862,240
2015-05-22 2015-05-20 4.216 587,891 +28,818 0.03% 2,478,598
2015-05-21 2015-05-19 4.341 559,073 +11,527 0.03% 2,426,939
2015-05-18 2015-05-14 4.247 547,546 +9,606 0.03% 2,325,601
2015-05-13 2015-05-11 4.549 537,940 +110,470 0.03% 2,447,201
2015-05-12 2015-05-08 4.206 427,470 -32,661 0.02% 1,797,800
2015-04-29 2015-04-27 4.612 460,131 -9,606 0.02% 2,121,972
2015-04-28 2015-04-24 4.528 469,737 +96,061 0.02% 2,127,151
2015-04-27 2015-04-23 4.726 373,676 +9,606 0.02% 1,766,060
2015-04-21 2015-04-17 4.997 364,070 -892,404 0.02% 1,819,200
2015-04-20 2015-04-16 4.986 1,256,474 +883,759 0.06% 6,265,321
2015-04-17 2015-04-15 4.528 372,715 +48,030 0.02% 1,687,798
2015-04-16 2015-04-14 4.705 324,685 +243,033 0.02% 1,527,760
2015-04-15 2015-04-13 4.976 81,652 +45,149 0.00% 406,302
2015-04-13 2015-04-09 4.445 36,503 -15,370 0.00% 162,260
2015-04-10 2015-04-08 4.591 51,873 -27,857 0.00% 238,141
2015-04-09 2015-04-02 4.081 79,730 -81,652 0.00% 325,359
2015-04-08 2015-04-01 3.768 161,382 +64,361 0.01% 608,160
2015-02-05 2015-02-03 3.498 97,021 -14,409 0.00% 339,359
2015-01-30 2015-01-28 3.644 111,430 +14,409 0.01% 405,999
2015-01-22 2015-01-20 3.602 97,021 -28,818 0.00% 349,459
2015-01-19 2015-01-15 3.633 125,839 -28,819 0.01% 457,188
2015-01-13 2015-01-09 3.852 154,658 -9,606 0.01% 595,701
2015-01-09 2015-01-07 3.748 164,264 -12,488 0.01% 615,601
2015-01-05 2014-12-31 3.571 176,752 -6,724 0.01% 631,121
2015-01-02 2014-12-29 3.467 183,476 +9,606 0.01% 636,030
2014-12-23 2014-12-19 3.477 173,870 -19,212 0.01% 604,541
2014-12-19 2014-12-17 3.383 193,082 +19,212 0.01% 653,250
2014-12-18 2014-12-16 3.571 173,870 +9,606 0.01% 620,831
2014-12-11 2014-12-09 3.394 164,264 -315,079 0.01% 557,461
2014-12-09 2014-12-05 3.331 479,343 -119,115 0.02% 1,596,801
2014-12-08 2014-12-04 3.633 598,458 -196,924 0.03% 2,174,270
2014-12-04 2014-12-02 3.612 795,382 -9,607 0.04% 2,873,158
2014-12-03 2014-12-01 3.477 804,989 +9,607 0.04% 2,798,922
2014-12-02 2014-11-28 3.727 795,382 +17,290 0.04% 2,964,238
2014-11-27 2014-11-25 3.831 778,092 -1,921 0.04% 2,980,802
2014-11-26 2014-11-24 4.039 780,013 -48,030 0.04% 3,150,561
2014-11-21 2014-11-19 4.133 828,043 -344,858 0.04% 3,422,140
2014-11-20 2014-11-18 4.039 1,172,901 +48,030 0.06% 4,737,480
2014-11-19 2014-11-17 4.081 1,124,871 -120,075 0.06% 4,590,322
2014-11-18 2014-11-14 4.133 1,244,946 -170,988 0.06% 5,145,118
2014-11-17 2014-11-13 4.133 1,415,934 +1,921 0.07% 5,851,778
2014-11-14 2014-11-12 4.185 1,414,013 -672,425 0.07% 5,917,439
2014-11-12 2014-11-10 3.945 2,086,438 -9,606 0.11% 8,231,880
2014-11-07 2014-11-05 3.800 2,096,044 -19,212 0.11% 7,964,300
2014-11-06 2014-11-04 3.810 2,115,256 +9,606 0.11% 8,059,319
2014-11-03 2014-10-30 3.737 2,105,650 +9,606 0.11% 7,869,280
2014-10-31 2014-10-29 3.758 2,096,044 -48,030 0.11% 7,877,020
2014-10-30 2014-10-28 3.789 2,144,074 -240,152 0.11% 8,124,478
2014-10-29 2014-10-27 3.716 2,384,226 +144,091 0.12% 8,860,740
2014-10-28 2014-10-24 3.862 2,240,135 +9,606 0.11% 8,651,720
2014-10-27 2014-10-23 3.852 2,230,529 +144,091 0.11% 8,591,400
2014-10-21 2014-10-17 3.883 2,086,438 -74,927 0.11% 8,101,560
2014-10-20 2014-10-16 3.873 2,161,365 -28,819 0.11% 8,369,999
2014-10-17 2014-10-15 3.748 2,190,184 -9,606 0.11% 8,208,002
2014-10-15 2014-10-13 3.914 2,199,790 +33,622 0.11% 8,610,402
2014-10-14 2014-10-10 3.956 2,166,168 +9,606 0.11% 8,568,999
2014-10-13 2014-10-09 4.081 2,156,562 +19,212 0.11% 8,800,399
2014-10-10 2014-10-08 4.164 2,137,350 -9,606 0.11% 8,899,999
2014-10-09 2014-10-07 4.143 2,146,956 +81,651 0.11% 8,895,299
2014-10-08 2014-10-06 4.122 2,065,305 +9,606 0.10% 8,514,001
2014-10-06 2014-09-30 3.956 2,055,699 -28,818 0.10% 8,132,002
2014-10-03 2014-09-29 3.852 2,084,517 -28,818 0.10% 8,029,001
2014-09-30 2014-09-26 3.956 2,113,335 +48,030 0.11% 8,360,000
2014-09-29 2014-09-25 4.112 2,065,305 +48,031 0.10% 8,492,501
2014-09-25 2014-09-23 4.289 2,017,274 -7,685 0.10% 8,651,999
2014-09-22 2014-09-18 4.060 2,024,959 +48,030 0.10% 8,221,199
2014-09-19 2014-09-17 3.987 1,976,929 +48,031 0.10% 7,882,141
2014-09-18 2014-09-16 3.997 1,928,898 -33,622 0.10% 7,710,718
2014-09-17 2014-09-15 4.102 1,962,520 -9,606 0.10% 8,049,421
2014-09-16 2014-09-12 4.070 1,972,126 -192,121 0.10% 8,027,231
2014-09-03 2014-09-01 3.685 2,164,247 -338,134 0.11% 7,975,619
2014-09-02 2014-08-29 3.362 2,502,381 +192,122 0.13% 8,414,151
2014-09-01 2014-08-28 3.279 2,310,259 -48,031 0.12% 7,575,749
2014-08-28 2014-08-26 3.310 2,358,290 -423,627 0.12% 7,806,901
2014-08-26 2014-08-22 3.310 2,781,917 -9,606 0.14% 9,209,279
2014-08-25 2014-08-21 3.144 2,791,523 -48,031 0.14% 8,776,119
2014-08-20 2014-08-18 3.258 2,839,554 -480,303 0.14% 9,252,281
2014-08-19 2014-08-15 3.206 3,319,857 +96,061 0.17% 10,644,480
2014-08-15 2014-08-13 3.227 3,223,796 +330,448 0.16% 10,403,599
2014-08-14 2014-08-12 3.154 2,893,348 +48,031 0.15% 9,126,361
2014-08-13 2014-08-11 2.998 2,845,317 +5,763 0.14% 8,530,559
2014-08-05 2014-08-01 2.800 2,839,554 -60,518 0.14% 7,951,641
2014-08-04 2014-07-31 2.852 2,900,072 -9,606 0.15% 8,272,060
2014-08-01 2014-07-30 2.863 2,909,678 -30,739 0.15% 8,329,750
2014-07-31 2014-07-29 2.613 2,940,417 +38,424 0.15% 7,683,109
2014-07-30 2014-07-28 2.821 2,901,993 +48,030 0.15% 8,186,910
2014-07-24 2014-07-22 3.029 2,853,963 +96,061 0.15% 8,645,611
2014-07-17 2014-07-15 3.196 2,757,902 -5,764 0.14% 8,813,970
2014-07-16 2014-07-14 3.081 2,763,666 +96,061 0.14% 8,515,921
2014-07-14 2014-07-10 3.206 2,667,605 +624,394 0.14% 8,553,160
2014-07-11 2014-07-09 3.206 2,043,211 +192,122 0.11% 6,551,161
2014-07-10 2014-07-08 3.373 1,851,089 +48,030 0.10% 6,243,479
2014-07-09 2014-07-07 3.487 1,803,059 -73,006 0.09% 6,287,950
2014-07-08 2014-07-04 3.342 1,876,065 0.10% 6,269,130

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