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 0.680 3,040 +0 0.00% 2,067
2025-10-13 2025-10-09 0.630 3,040 +0 0.00% 1,915
2025-10-10 2025-10-08 0.660 3,040 +0 0.00% 2,006
2025-10-09 2025-10-06 0.600 3,040 +0 0.00% 1,824
2025-10-08 2025-10-03 0.600 3,040 +0 0.00% 1,824
2025-10-06 2025-10-02 0.600 3,040 +0 0.00% 1,824
2025-10-03 2025-09-30 0.600 3,040 +0 0.00% 1,824
2025-10-02 2025-09-29 0.600 3,040 +0 0.00% 1,824
2025-09-30 2025-09-26 0.660 3,040 +0 0.00% 2,006
2025-09-29 2025-09-25 0.660 3,040 +0 0.00% 2,006
2025-09-26 2025-09-24 0.600 3,040 +0 0.00% 1,824
2025-09-25 2025-09-23 0.600 3,040 +0 0.00% 1,824
2025-09-24 2025-09-22 0.660 3,040 +0 0.00% 2,006
2025-09-23 2025-09-19 0.600 3,040 +0 0.00% 1,824
2025-09-22 2025-09-18 0.600 3,040 +0 0.00% 1,824
2025-09-19 2025-09-17 0.600 3,040 +0 0.00% 1,824
2025-09-18 2025-09-16 0.600 3,040 +0 0.00% 1,824
2025-09-17 2025-09-15 0.600 3,040 +0 0.00% 1,824
2025-09-16 2025-09-12 0.600 3,040 +0 0.00% 1,824
2025-09-15 2025-09-11 0.600 3,040 +0 0.00% 1,824
2025-09-12 2025-09-10 0.600 3,040 +0 0.00% 1,824
2025-09-11 2025-09-09 0.610 3,040 +0 0.00% 1,854
2025-09-10 2025-09-08 0.610 3,040 +0 0.00% 1,854
2025-09-09 2025-09-05 0.610 3,040 +0 0.00% 1,854
2025-09-08 2025-09-04 0.610 3,040 +0 0.00% 1,854
2025-09-05 2025-09-03 0.620 3,040 +0 0.00% 1,885
2025-09-04 2025-09-02 0.650 3,040 +0 0.00% 1,976
2025-09-03 2025-09-01 0.600 3,040 +0 0.00% 1,824
2025-09-02 2025-08-29 0.610 3,040 +0 0.00% 1,854
2025-09-01 2025-08-28 0.610 3,040 +0 0.00% 1,854
2025-08-29 2025-08-27 0.620 3,040 +0 0.00% 1,885
2025-08-28 2025-08-26 0.620 3,040 +0 0.00% 1,885
2025-08-27 2025-08-25 0.680 3,040 +0 0.00% 2,067
2025-08-26 2025-08-22 0.690 3,040 +0 0.00% 2,098
2025-08-25 2025-08-21 0.690 3,040 +0 0.00% 2,098
2025-08-22 2025-08-20 0.700 3,040 +0 0.00% 2,128
2025-08-21 2025-08-19 0.700 3,040 +0 0.00% 2,128
2025-08-20 2025-08-18 0.700 3,040 +0 0.00% 2,128
2025-08-19 2025-08-15 0.630 3,040 +0 0.00% 1,915
2025-08-18 2025-08-14 0.710 3,040 +0 0.00% 2,158
2025-08-15 2025-08-13 0.730 3,040 +0 0.00% 2,219
2025-08-14 2025-08-12 0.730 3,040 +0 0.00% 2,219
2025-08-13 2025-08-11 0.730 3,040 +0 0.00% 2,219
2025-08-12 2025-08-08 0.730 3,040 +0 0.00% 2,219
2025-08-11 2025-08-07 0.730 3,040 +0 0.00% 2,219
2025-08-08 2025-08-06 0.720 3,040 +0 0.00% 2,189
2025-08-07 2025-08-05 0.680 3,040 +0 0.00% 2,067
2025-08-06 2025-08-04 0.680 3,040 +0 0.00% 2,067
2025-08-05 2025-08-01 0.610 3,040 +0 0.00% 1,854
2025-08-04 2025-07-31 0.610 3,040 +0 0.00% 1,854
2025-08-01 2025-07-30 0.610 3,040 +0 0.00% 1,854
2025-07-31 2025-07-29 0.610 3,040 +0 0.00% 1,854
2025-07-30 2025-07-28 0.620 3,040 +0 0.00% 1,885
2025-07-29 2025-07-25 0.620 3,040 +0 0.00% 1,885
2025-07-28 2025-07-24 0.620 3,040 +0 0.00% 1,885
2025-07-25 2025-07-23 0.620 3,040 +0 0.00% 1,885
2025-07-24 2025-07-22 0.620 3,040 +0 0.00% 1,885
2025-07-23 2025-07-21 0.620 3,040 +0 0.00% 1,885
2025-07-22 2025-07-18 0.600 3,040 +0 0.00% 1,824
2025-07-21 2025-07-17 0.600 3,040 +0 0.00% 1,824
2025-07-18 2025-07-16 0.630 3,040 +0 0.00% 1,915
2025-07-17 2025-07-15 0.600 3,040 +0 0.00% 1,824
2025-07-16 2025-07-14 0.500 3,040 +0 0.00% 1,520
2025-07-15 2025-07-11 0.500 3,040 +0 0.00% 1,520
2025-07-14 2025-07-10 0.440 3,040 +0 0.00% 1,338
2025-07-11 2025-07-09 0.400 3,040 +0 0.00% 1,216
2025-07-10 2025-07-08 0.400 3,040 +0 0.00% 1,216
2025-07-09 2025-07-07 0.400 3,040 +0 0.00% 1,216
2025-07-08 2025-07-04 0.350 3,040 +0 0.00% 1,064
2025-07-07 2025-07-03 0.280 3,040 +0 0.00% 851
2025-07-04 2025-07-02 0.255 3,040 +0 0.00% 775
2025-07-03 2025-06-30 0.255 3,040 +0 0.00% 775
2025-07-02 2025-06-27 0.255 3,040 +0 0.00% 775
2025-06-30 2025-06-26 0.260 3,040 +0 0.00% 790
2025-06-27 2025-06-25 0.250 3,040 +0 0.00% 760
2025-06-26 2025-06-24 0.225 3,040 +0 0.00% 684
2025-06-25 2025-06-23 0.225 3,040 +0 0.00% 684
2025-06-24 2025-06-20 0.239 3,040 +0 0.00% 727
2025-06-23 2025-06-19 0.240 3,040 +0 0.00% 730
2025-06-20 2025-06-18 0.240 3,040 +0 0.00% 730
2025-06-19 2025-06-17 0.240 3,040 +0 0.00% 730
2025-06-18 2025-06-16 0.255 3,040 +0 0.00% 775
2025-06-17 2025-06-13 0.260 3,040 +0 0.00% 790
2025-06-16 2025-06-12 0.260 3,040 +0 0.00% 790
2025-06-13 2025-06-11 0.280 3,040 +0 0.00% 851
2025-06-12 2025-06-10 0.320 3,040 +0 0.00% 973
2025-06-11 2025-06-09 0.350 3,040 +0 0.00% 1,064
2025-06-10 2025-06-06 0.360 3,040 +0 0.00% 1,094
2025-06-09 2025-06-05 0.360 3,040 +0 0.00% 1,094
2025-06-06 2025-06-04 0.320 3,040 +0 0.00% 973
2025-06-05 2025-06-03 0.320 3,040 +0 0.00% 973
2025-06-04 2025-06-02 0.320 3,040 +0 0.00% 973
2025-06-03 2025-05-30 0.320 3,040 +0 0.00% 973
2025-06-02 2025-05-29 0.300 3,040 +0 0.00% 912
2025-05-30 2025-05-28 0.275 3,040 +0 0.00% 836
2025-05-29 2025-05-27 0.247 3,040 +0 0.00% 751
2025-05-28 2025-05-26 0.244 3,040 +0 0.00% 742
2025-05-27 2025-05-23 0.227 3,040 +0 0.00% 690
2025-05-26 2025-05-22 0.218 3,040 +0 0.00% 663
2025-05-23 2025-05-21 0.220 3,040 +0 0.00% 669
2025-05-22 2025-05-20 0.214 3,040 +0 0.00% 651
2025-05-21 2025-05-19 0.213 3,040 +0 0.00% 648
2025-05-20 2025-05-16 0.205 3,040 +0 0.00% 623
2025-05-19 2025-05-15 0.198 3,040 +0 0.00% 602
2025-05-16 2025-05-14 0.180 3,040 +0 0.00% 547
2025-05-15 2025-05-13 0.179 3,040 +0 0.00% 544
2025-05-14 2025-05-12 0.193 3,040 +0 0.00% 587
2025-05-13 2025-05-09 0.178 3,040 +0 0.00% 541
2025-05-12 2025-05-08 0.164 3,040 +0 0.00% 499
2025-05-09 2025-05-07 0.164 3,040 +0 0.00% 499
2025-05-08 2025-05-06 0.164 3,040 +0 0.00% 499
2025-05-07 2025-05-02 0.160 3,040 +0 0.00% 486
2025-05-06 2025-04-30 0.160 3,040 +0 0.00% 486
2025-05-02 2025-04-29 0.160 3,040 +0 0.00% 486
2025-04-30 2025-04-28 0.160 3,040 +0 0.00% 486
2025-04-29 2025-04-25 0.160 3,040 +0 0.00% 486
2025-04-28 2025-04-24 0.160 3,040 +0 0.00% 486
2025-04-25 2025-04-23 0.170 3,040 +0 0.00% 517
2025-04-24 2025-04-22 0.160 3,040 +0 0.00% 486
2025-04-23 2025-04-17 0.160 3,040 +0 0.00% 486
2025-04-22 2025-04-16 0.160 3,040 +0 0.00% 486
2025-04-17 2025-04-15 0.160 3,040 +0 0.00% 486
2025-04-16 2025-04-14 0.160 3,040 +0 0.00% 486
2025-04-15 2025-04-11 0.160 3,040 +0 0.00% 486
2025-04-14 2025-04-10 0.160 3,040 +0 0.00% 486
2025-04-11 2025-04-09 0.151 3,040 +0 0.00% 459
2025-04-10 2025-04-08 0.163 3,040 +0 0.00% 496
2025-04-09 2025-04-07 0.151 3,040 +0 0.00% 459
2025-04-08 2025-04-03 0.154 3,040 +0 0.00% 468
2025-04-07 2025-04-02 0.158 3,040 +0 0.00% 480
2025-04-03 2025-04-01 0.156 3,040 +0 0.00% 474
2025-04-02 2025-03-31 0.156 3,040 +0 0.00% 474
2025-04-01 2025-03-28 0.155 3,040 +0 0.00% 471
2025-03-31 2025-03-27 0.152 3,040 +0 0.00% 462
2025-03-28 2025-03-26 0.153 3,040 +0 0.00% 465
2025-03-27 2025-03-25 0.153 3,040 +0 0.00% 465
2025-03-26 2025-03-24 0.152 3,040 +0 0.00% 462
2025-03-25 2025-03-21 0.155 3,040 +0 0.00% 471
2025-03-24 2025-03-20 0.155 3,040 +0 0.00% 471
2025-03-21 2025-03-19 0.153 3,040 +0 0.00% 465
2025-03-20 2025-03-18 0.153 3,040 +0 0.00% 465
2025-03-19 2025-03-17 0.157 3,040 +0 0.00% 477
2025-03-18 2025-03-14 0.170 3,040 +0 0.00% 516
2025-03-17 2025-03-13 0.173 3,040 +121 0.00% 525
2025-03-14 2025-03-12 0.187 2,919 -247 0.00% 547
2021-01-08 2021-01-06 0.634 3,166 -417 0.00% 2,006
2018-03-28 2018-03-26 2.736 3,583 -10,832 0.00% 9,804
2018-03-23 2018-03-21 2.640 14,415 +1,042 0.02% 38,060
2018-03-21 2018-03-19 4.993 13,373 +10,623 0.02% 66,767
2018-03-20 2018-03-16 5.089 2,750 +2,292 0.00% 13,994
2017-11-30 2017-11-28 2.496 458 -8,333 0.00% 1,143
2017-11-24 2017-11-22 2.832 8,791 +4,167 0.01% 24,899
2017-11-23 2017-11-21 2.928 4,624 +4,166 0.01% 13,541
2017-09-26 2017-09-22 2.160 458 -10,416 0.00% 989
2017-09-25 2017-09-21 2.304 10,874 -10,415 0.02% 25,057
2017-09-22 2017-09-20 2.304 21,289 +20,831 0.03% 49,056
2017-01-20 2017-01-18 6.337 458 -35,787 0.00% 2,902
2017-01-18 2017-01-16 5.713 36,245 +35,787 0.05% 207,058
2016-11-01 2016-10-28 7.633 458 -14,790 0.00% 3,496
2016-10-31 2016-10-27 7.633 15,248 +14,790 0.02% 116,388
2016-10-26 2016-10-24 7.585 458 -6,249 0.00% 3,474
2016-10-25 2016-10-20 7.537 6,707 -16,665 0.01% 50,550
2016-10-24 2016-10-19 7.681 23,372 +10,415 0.03% 179,520
2016-10-20 2016-10-18 7.681 12,957 -10,415 0.02% 99,522
2016-10-19 2016-10-17 7.633 23,372 -12,707 0.03% 178,398
2016-10-18 2016-10-14 7.633 36,079 +19,998 0.05% 275,390
2016-10-17 2016-10-13 7.585 16,081 +15,623 0.02% 121,974
2016-10-14 2016-10-12 7.489 458 -5,875 0.00% 3,430
2016-10-13 2016-10-11 7.729 6,333 -9,748 0.01% 48,948
2016-10-12 2016-10-07 7.729 16,081 +7,082 0.02% 124,290
2016-10-11 2016-10-06 7.729 8,999 +4,375 0.01% 69,553
2016-10-07 2016-10-05 7.681 4,624 -16,665 0.01% 35,517
2016-10-06 2016-10-04 7.441 21,289 +20,831 0.03% 158,410
2016-10-04 2016-09-30 7.633 458 -7,291 0.00% 3,496
2016-10-03 2016-09-29 7.633 7,749 -8,124 0.01% 59,148
2016-09-30 2016-09-28 7.681 15,873 -2,291 0.02% 121,920
2016-09-29 2016-09-27 7.633 18,164 -5,500 0.03% 138,645
2016-09-28 2016-09-26 7.489 23,664 +17,790 0.03% 177,219
2016-09-27 2016-09-23 8.161 5,874 -13,957 0.01% 47,938
2016-09-26 2016-09-22 7.969 19,831 +19,373 0.03% 158,034
2016-09-23 2016-09-21 8.161 458 -16,665 0.00% 3,738
2016-09-22 2016-09-20 7.585 17,123 +15,831 0.02% 129,877
2016-09-21 2016-09-19 7.729 1,292 -416 0.00% 9,986
2016-09-20 2016-09-15 7.249 1,708 +1,250 0.00% 12,381
2016-09-15 2016-09-13 6.481 458 -3,208 0.00% 2,968
2016-09-13 2016-09-09 5.809 3,666 +1,791 0.01% 21,295
2016-09-07 2016-09-05 4.849 1,875 -20,830 0.00% 9,091
2016-09-06 2016-09-02 4.129 22,705 +20,830 0.03% 93,738
2016-09-01 2016-08-30 4.753 1,875 +1,417 0.00% 8,911
2016-08-15 2016-08-11 7.681 458 -6,291 0.00% 3,518
2016-08-08 2016-08-04 8.065 6,749 -6,333 0.01% 54,431
2016-08-01 2016-07-28 7.681 13,082 -4,166 0.02% 100,483
2016-07-27 2016-07-25 7.873 17,248 -2,125 0.02% 135,794
2016-07-26 2016-07-22 7.729 19,373 +14,249 0.03% 149,734
2016-07-21 2016-07-19 7.633 5,124 +4,499 0.01% 39,111
2016-06-16 2016-06-14 6.993 625 -49 0.00% 4,371
2016-06-15 2016-06-13 7.127 674 +45 0.00% 4,803
2016-05-16 2016-05-12 7.305 629 -3,188 0.00% 4,595
2016-03-29 2016-03-23 13.140 3,817 +3,368 0.01% 50,154
2015-09-07 2015-09-02 11.581 449 -943 0.00% 5,200
2015-08-28 2015-08-26 12.694 1,392 -1,572 0.01% 17,670
2015-08-24 2015-08-20 14.253 2,964 -673 0.01% 42,246
2015-08-18 2015-08-14 18.039 3,637 +673 0.02% 65,608
2015-06-30 2015-06-26 30.733 2,964 +943 0.02% 91,093
2015-06-11 2015-06-09 32.069 2,021 -538 0.01% 64,812
2015-06-10 2015-06-08 33.851 2,559 +538 0.01% 86,625
2015-06-08 2015-06-04 34.742 2,021 -20,879 0.01% 70,213
2015-06-05 2015-06-03 34.742 22,900 +22,451 0.13% 795,586
2015-05-20 2015-05-18 35.187 449 -57,969 0.00% 15,799
2015-05-14 2015-05-12 37.414 58,418 -18,366 0.33% 2,185,663
2015-05-13 2015-05-11 38.750 76,784 +75,886 0.43% 2,975,413
2015-05-04 2015-04-29 33.851 898 +449 0.00% 30,398
2015-04-20 2015-04-16 39.641 449 -225 0.00% 17,799
2015-04-15 2015-04-13 35.633 674 +674 0.00% 24,016
2015-04-14 2015-04-10 36.523 0 -1,886
2015-04-10 2015-04-08 28.506 1,886 +1,751 0.01% 53,762
2015-02-13 2015-02-11 30.733 135 -2,245 0.00% 4,149
2015-02-10 2015-02-06 31.624 2,380 +2,245 0.01% 75,265
2015-02-09 2015-02-05 32.515 135 -24,696 0.00% 4,389
2015-02-06 2015-02-04 35.187 24,831 +24,023 0.14% 873,733
2015-02-04 2015-02-02 30.733 808 +808 0.00% 24,832
2015-02-03 2015-01-30 29.842 0

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