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 4.160 0 +0
2025-10-13 2025-10-09 4.110 0 +0
2025-10-10 2025-10-08 4.250 0 +0
2025-10-09 2025-10-06 4.500 0 +0
2025-10-08 2025-10-03 4.400 0 +0
2025-10-06 2025-10-02 3.090 0 +0
2025-10-03 2025-09-30 2.860 0 +0
2025-10-02 2025-09-29 2.780 0 +0
2025-09-30 2025-09-26 2.780 0 +0
2025-09-29 2025-09-25 2.790 0 +0
2025-09-26 2025-09-24 2.850 0 +0
2025-09-25 2025-09-23 2.850 0 +0
2025-09-24 2025-09-22 2.850 0 +0
2025-09-23 2025-09-19 2.850 0 +0
2025-09-22 2025-09-18 2.600 0 +0
2025-09-19 2025-09-17 2.470 0 +0
2025-09-18 2025-09-16 2.470 0 +0
2025-09-17 2025-09-15 2.470 0 +0
2025-09-16 2025-09-12 2.470 0 +0
2025-09-15 2025-09-11 2.470 0 +0
2025-09-12 2025-09-10 2.550 0 +0
2025-09-11 2025-09-09 2.570 0 +0
2025-09-10 2025-09-08 2.570 0 +0
2025-09-09 2025-09-05 2.570 0 +0
2025-09-08 2025-09-04 2.700 0 +0
2025-09-05 2025-09-03 2.700 0 +0
2025-09-04 2025-09-02 2.700 0 +0
2025-09-03 2025-09-01 2.700 0 +0
2025-09-02 2025-08-29 2.700 0 +0
2025-09-01 2025-08-28 2.450 0 +0
2025-08-29 2025-08-27 2.700 0 +0
2025-08-28 2025-08-26 2.590 0 +0
2025-08-27 2025-08-25 2.320 0 +0
2025-08-26 2025-08-22 2.550 0 +0
2025-08-25 2025-08-21 2.600 0 +0
2025-08-22 2025-08-20 2.660 0 +0
2025-08-21 2025-08-19 2.960 0 +0
2025-08-20 2025-08-18 8.433 0 +0
2025-08-19 2025-08-15 2.988 0 +0
2025-08-18 2025-08-14 3.406 0 +0
2025-08-15 2025-08-13 3.406 0 +0
2025-08-14 2025-08-12 3.108 0 +0
2025-08-13 2025-08-11 3.048 0 +0
2025-08-12 2025-08-08 3.108 0 +0
2025-08-11 2025-08-07 3.108 0 -4,183
2025-07-17 2025-07-15 2.809 4,183 +4,183 0.01% 11,749
2023-03-13 2023-03-09 3.964 0 -92
2022-09-26 2022-09-22 3.692 92 -253 0.00% 340
2022-07-05 2022-06-30 7.168 345 +92 0.00% 2,473
2021-09-23 2021-09-20 14.335 253 -207 0.00% 3,627
2021-07-08 2021-07-06 9.557 460 -27,625 0.00% 4,396
2021-06-21 2021-06-17 13.249 28,085 +27,625 0.14% 372,102
2021-06-15 2021-06-10 7.385 460 -5,525 0.00% 3,397
2021-03-12 2021-03-10 12.815 5,985 +460 0.03% 76,696
2021-03-08 2021-03-04 11.946 5,525 -460 0.03% 66,001
2021-03-05 2021-03-03 14.118 5,985 +5,525 0.03% 84,496
2021-02-24 2021-02-22 9.340 460 +460 0.00% 4,296
2021-02-22 2021-02-18 10.426 0 -1,013
2021-01-28 2021-01-26 6.299 1,013 +461 0.00% 6,381
2021-01-27 2021-01-25 6.733 552 +552 0.00% 3,717
2020-12-11 2020-12-09 14.987 0 -1,842
2020-12-10 2020-12-08 13.032 1,842 +1,842 0.01% 24,005
2020-09-28 2020-09-24 26.064 0 -391
2020-09-24 2020-09-22 36.489 391 -14,825 0.00% 14,267
2020-09-23 2020-09-21 38.444 15,216 +2,279 0.07% 584,968
2020-09-22 2020-09-18 38.227 12,937 +8,816 0.06% 494,543
2020-09-18 2020-09-16 35.621 4,121 +300 0.02% 146,793
2020-09-17 2020-09-15 34.317 3,821 +3,821 0.02% 131,127
2020-05-21 2020-05-19 46.698 0 -15,884
2019-11-21 2019-11-19 33.014 15,884 +15,884 0.07% 524,399
2017-09-05 2017-09-01 42.499 0 -185
2017-08-01 2017-07-28 56.090 185 -32,448 0.00% 10,377
2017-06-02 2017-05-31 74.427 32,633 +185 0.14% 2,428,790
2017-05-31 2017-05-26 67.955 32,448 -32,447 0.14% 2,205,019
2017-03-31 2017-03-29 61.484 64,895 -31,104 0.29% 3,989,972
2017-01-06 2017-01-04 60.405 95,999 -788 0.42% 5,798,806
2016-12-30 2016-12-28 67.955 96,787 +788 0.43% 6,577,205
2016-11-21 2016-11-17 77.663 95,999 -1,112 0.42% 7,455,607
2016-11-16 2016-11-14 78.742 97,111 +92 0.43% 7,646,718
2016-11-11 2016-11-09 78.742 97,019 +1,020 0.43% 7,639,474
2016-10-24 2016-10-19 74.427 95,999 -927 0.42% 7,144,957
2016-10-20 2016-10-18 75.506 96,926 -927 0.43% 7,318,501
2016-10-19 2016-10-17 75.506 97,853 +927 0.43% 7,388,495
2016-10-13 2016-10-11 79.821 96,926 +927 0.43% 7,736,701
2016-10-05 2016-10-03 92.765 95,999 -9,271 0.42% 8,905,308
2016-09-30 2016-09-28 90.607 105,270 -185 0.46% 9,538,228
2016-09-29 2016-09-27 90.607 105,455 +1,112 0.46% 9,554,991
2016-09-28 2016-09-26 88.450 104,343 +3,709 0.46% 9,229,135
2016-09-27 2016-09-23 88.450 100,634 +4,635 0.44% 8,901,074
2016-09-21 2016-09-19 76.585 95,999 +91,781 0.42% 7,352,057
2016-09-20 2016-09-15 62.562 4,218 -1,275 0.02% 263,887
2016-09-14 2016-09-12 60.405 5,493 -463 0.02% 331,804
2016-09-13 2016-09-09 55.012 5,956 +509 0.03% 327,649
2016-09-12 2016-09-08 47.892 5,447 +1,275 0.02% 260,870
2016-09-09 2016-09-07 44.441 4,172 -927 0.02% 185,407
2016-09-06 2016-09-02 42.283 5,099 +927 0.02% 215,603
2016-08-08 2016-08-04 51.560 4,172 +464 0.02% 215,108
2016-08-05 2016-08-03 50.265 3,708 +417 0.02% 186,384
2016-07-06 2016-07-04 232.990 3,291 -186 0.01% 766,771
2016-05-12 2016-05-10 140.226 3,477 +3,477 0.02% 487,564
2015-06-16 2015-06-12 178.626 0

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