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 0.600 17,500 +0 0.04% 10,500
2025-10-13 2025-10-09 0.600 17,500 +0 0.04% 10,500
2025-10-10 2025-10-08 0.640 17,500 +0 0.04% 11,200
2025-10-09 2025-10-06 0.640 17,500 +0 0.04% 11,200
2025-10-08 2025-10-03 0.680 17,500 +0 0.04% 11,900
2025-10-06 2025-10-02 0.670 17,500 +0 0.04% 11,725
2025-10-03 2025-09-30 0.790 17,500 +0 0.04% 13,825
2025-10-02 2025-09-29 0.790 17,500 +0 0.04% 13,825
2025-09-30 2025-09-26 0.820 17,500 +0 0.04% 14,350
2025-09-29 2025-09-25 0.680 17,500 +0 0.04% 11,900
2025-09-26 2025-09-24 0.690 17,500 +0 0.04% 12,075
2025-09-25 2025-09-23 0.690 17,500 +0 0.04% 12,075
2025-09-24 2025-09-22 0.670 17,500 +0 0.04% 11,725
2025-09-23 2025-09-19 0.680 17,500 +0 0.04% 11,900
2025-09-22 2025-09-18 0.670 17,500 +0 0.04% 11,725
2025-09-19 2025-09-17 0.720 17,500 +0 0.04% 12,600
2025-09-18 2025-09-16 0.740 17,500 +0 0.04% 12,950
2025-09-17 2025-09-15 0.760 17,500 +0 0.04% 13,300
2025-09-16 2025-09-12 0.770 17,500 +0 0.04% 13,475
2025-09-15 2025-09-11 0.780 17,500 +0 0.04% 13,650
2025-09-12 2025-09-10 0.780 17,500 +0 0.04% 13,650
2025-09-11 2025-09-09 0.780 17,500 +0 0.04% 13,650
2025-09-10 2025-09-08 0.790 17,500 +0 0.04% 13,825
2025-09-09 2025-09-05 0.790 17,500 +0 0.04% 13,825
2025-09-08 2025-09-04 0.670 17,500 +0 0.04% 11,725
2025-09-05 2025-09-03 0.700 17,500 +0 0.04% 12,250
2025-09-04 2025-09-02 0.680 17,500 +0 0.04% 11,900
2025-09-03 2025-09-01 0.790 17,500 +0 0.04% 13,825
2025-09-02 2025-08-29 0.760 17,500 +0 0.04% 13,300
2025-09-01 2025-08-28 0.820 17,500 +0 0.04% 14,350
2025-08-29 2025-08-27 0.820 17,500 +0 0.04% 14,350
2025-08-28 2025-08-26 0.820 17,500 +0 0.04% 14,350
2025-08-27 2025-08-25 0.800 17,500 +0 0.04% 14,000
2025-08-26 2025-08-22 0.850 17,500 +0 0.04% 14,875
2025-08-25 2025-08-21 0.860 17,500 +0 0.04% 15,050
2025-08-22 2025-08-20 0.900 17,500 +0 0.04% 15,750
2025-08-21 2025-08-19 0.920 17,500 +0 0.04% 16,100
2025-08-20 2025-08-18 0.920 17,500 +0 0.04% 16,100
2025-08-19 2025-08-15 0.920 17,500 +0 0.04% 16,100
2025-08-18 2025-08-14 0.950 17,500 +0 0.04% 16,625
2025-08-15 2025-08-13 0.910 17,500 +0 0.04% 15,925
2025-08-14 2025-08-12 0.930 17,500 +0 0.04% 16,275
2025-08-13 2025-08-11 0.920 17,500 +0 0.04% 16,100
2025-08-12 2025-08-08 0.980 17,500 +0 0.04% 17,150
2025-08-11 2025-08-07 1.000 17,500 +0 0.04% 17,500
2025-08-08 2025-08-06 1.010 17,500 +0 0.04% 17,675
2025-08-07 2025-08-05 1.100 17,500 +0 0.04% 19,250
2025-08-06 2025-08-04 1.130 17,500 +0 0.04% 19,775
2025-08-05 2025-08-01 0.800 17,500 +0 0.04% 14,000
2025-08-04 2025-07-31 0.900 17,500 +0 0.04% 15,750
2025-08-01 2025-07-30 0.980 17,500 +0 0.04% 17,150
2025-07-31 2025-07-29 1.100 17,500 +0 0.04% 19,250
2025-07-30 2025-07-28 0.550 17,500 +0 0.04% 9,625
2025-07-29 2025-07-25 0.520 17,500 +0 0.04% 9,100
2025-07-28 2025-07-24 0.520 17,500 +0 0.04% 9,100
2025-07-25 2025-07-23 0.520 17,500 +0 0.04% 9,100
2025-07-24 2025-07-22 0.520 17,500 +0 0.04% 9,100
2025-07-23 2025-07-21 0.520 17,500 +0 0.04% 9,100
2025-07-22 2025-07-18 0.510 17,500 +0 0.04% 8,925
2025-07-21 2025-07-17 0.510 17,500 +0 0.04% 8,925
2025-07-18 2025-07-16 0.495 17,500 +0 0.04% 8,662
2025-07-17 2025-07-15 0.440 17,500 +0 0.04% 7,700
2025-07-16 2025-07-14 0.380 17,500 +0 0.04% 6,650
2025-07-15 2025-07-11 0.335 17,500 +0 0.04% 5,862
2025-07-14 2025-07-10 0.335 17,500 +0 0.04% 5,862
2025-07-11 2025-07-09 0.335 17,500 +0 0.04% 5,862
2025-07-10 2025-07-08 0.335 17,500 +0 0.04% 5,862
2025-07-09 2025-07-07 0.335 17,500 +0 0.04% 5,862
2025-07-08 2025-07-04 0.335 17,500 +0 0.04% 5,862
2025-07-07 2025-07-03 0.335 17,500 +0 0.04% 5,862
2025-07-04 2025-07-02 0.335 17,500 +0 0.04% 5,862
2025-07-03 2025-06-30 0.335 17,500 +0 0.04% 5,862
2025-07-02 2025-06-27 0.340 17,500 +0 0.04% 5,950
2025-06-30 2025-06-26 0.340 17,500 +0 0.04% 5,950
2025-06-27 2025-06-25 0.340 17,500 +0 0.04% 5,950
2025-06-26 2025-06-24 0.340 17,500 +0 0.04% 5,950
2025-06-25 2025-06-23 0.340 17,500 +0 0.04% 5,950
2025-06-24 2025-06-20 0.340 17,500 +0 0.04% 5,950
2025-06-23 2025-06-19 0.340 17,500 +0 0.04% 5,950
2025-06-20 2025-06-18 0.400 17,500 +0 0.04% 7,000
2025-06-19 2025-06-17 0.340 17,500 +0 0.04% 5,950
2025-06-18 2025-06-16 0.340 17,500 +0 0.04% 5,950
2025-06-17 2025-06-13 0.340 17,500 +0 0.04% 5,950
2025-06-16 2025-06-12 0.340 17,500 +0 0.04% 5,950
2025-06-13 2025-06-11 0.340 17,500 +0 0.04% 5,950
2025-06-12 2025-06-10 0.340 17,500 +0 0.04% 5,950
2025-06-11 2025-06-09 0.335 17,500 +0 0.04% 5,862
2025-06-10 2025-06-06 0.335 17,500 +0 0.04% 5,862
2025-06-09 2025-06-05 0.335 17,500 +0 0.04% 5,862
2025-06-06 2025-06-04 0.335 17,500 +0 0.04% 5,862
2025-06-05 2025-06-03 0.340 17,500 +0 0.04% 5,950
2025-06-04 2025-06-02 0.340 17,500 +0 0.04% 5,950
2025-06-03 2025-05-30 0.340 17,500 +0 0.04% 5,950
2025-06-02 2025-05-29 0.350 17,500 +0 0.04% 6,125
2025-05-30 2025-05-28 0.370 17,500 +0 0.04% 6,475
2025-05-29 2025-05-27 0.415 17,500 +0 0.04% 7,262
2025-05-28 2025-05-26 0.415 17,500 +0 0.04% 7,262
2025-05-27 2025-05-23 0.415 17,500 +0 0.04% 7,262
2025-05-26 2025-05-22 0.420 17,500 +0 0.04% 7,350
2025-05-23 2025-05-21 0.420 17,500 +0 0.04% 7,350
2025-05-22 2025-05-20 0.420 17,500 +0 0.04% 7,350
2025-05-21 2025-05-19 0.420 17,500 +0 0.04% 7,350
2025-05-20 2025-05-16 0.420 17,500 +0 0.04% 7,350
2025-05-19 2025-05-15 0.424 17,500 +0 0.04% 7,420
2025-05-16 2025-05-14 0.424 17,500 +0 0.04% 7,420
2025-05-15 2025-05-13 0.424 17,500 +0 0.04% 7,420
2023-07-18 2023-07-13 1.464 17,500 -2,250 0.06% 25,620
2023-02-15 2023-02-13 2.800 19,750 -3,850 0.08% 55,300
2022-11-01 2022-10-28 1.040 23,600 -1,250 0.09% 24,544
2022-10-20 2022-10-18 1.160 24,850 -750 0.10% 28,826
2022-10-17 2022-10-13 1.120 25,600 +750 0.10% 28,672
2022-09-23 2022-09-21 1.680 24,850 -1,700 0.10% 41,748
2022-09-22 2022-09-20 1.840 26,550 -11,500 0.10% 48,852
2022-09-13 2022-09-08 1.840 38,050 -472,550 0.15% 70,012
2022-04-13 2022-04-11 2.120 510,600 -1,750 1.99% 1,082,472
2021-05-06 2021-05-04 7.040 512,350 +2,000 2.00% 3,606,944
2021-04-27 2021-04-23 6.480 510,350 +2,000 1.99% 3,307,068
2021-04-21 2021-04-19 6.280 508,350 +2,500 1.98% 3,192,438
2021-02-23 2021-02-19 10.400 505,850 +2,500 1.97% 5,260,840
2021-02-22 2021-02-18 12.800 503,350 +1,500 1.96% 6,442,880
2020-01-20 2020-01-16 8.400 501,850 +1,500 1.96% 4,215,540
2019-11-05 2019-11-01 9.440 500,350 -1,000 1.95% 4,723,304
2019-10-17 2019-10-15 9.400 501,350 +3,650 1.96% 4,712,690
2019-10-11 2019-10-09 9.400 497,700 +18,150 1.94% 4,678,380
2019-10-10 2019-10-08 9.560 479,550 +250 1.87% 4,584,498
2019-09-24 2019-09-20 10.200 479,300 +7,150 1.87% 4,888,860
2019-09-19 2019-09-17 10.000 472,150 +7,300 1.84% 4,721,500
2019-09-16 2019-09-12 10.200 464,850 +4,750 1.81% 4,741,470
2019-09-13 2019-09-11 10.200 460,100 +4,000 1.79% 4,693,020
2019-05-30 2019-05-28 10.600 456,100 +1,000 1.78% 4,834,660
2019-05-27 2019-05-23 11.200 455,100 +6,500 1.77% 5,097,120
2019-04-29 2019-04-25 11.800 448,600 +9,300 1.75% 5,293,480
2019-04-26 2019-04-24 12.000 439,300 +1,100 1.71% 5,271,600
2019-04-15 2019-04-11 12.000 438,200 -2,500 1.71% 5,258,400
2019-03-19 2019-03-15 13.200 440,700 -650 1.72% 5,817,240
2019-03-14 2019-03-12 13.200 441,350 -9,750 1.72% 5,825,820
2019-03-13 2019-03-11 13.200 451,100 -12,750 1.76% 5,954,520
2019-03-12 2019-03-08 13.600 463,850 -16,750 1.81% 6,308,360
2019-03-11 2019-03-07 12.400 480,600 -1,050 1.87% 5,959,440
2019-02-27 2019-02-25 10.400 481,650 +34,200 1.88% 5,009,160
2019-02-26 2019-02-22 10.400 447,450 +21,800 1.75% 4,653,480
2019-02-25 2019-02-21 10.600 425,650 +1,350 1.66% 4,511,890
2019-02-22 2019-02-20 11.000 424,300 +2,500 1.65% 4,667,300
2019-02-21 2019-02-19 10.800 421,800 +5,000 1.64% 4,555,440
2019-02-20 2019-02-18 10.800 416,800 +5,750 1.63% 4,501,440
2019-02-19 2019-02-15 10.600 411,050 +22,650 1.60% 4,357,130
2019-02-18 2019-02-14 11.000 388,400 +6,150 1.51% 4,272,400
2019-02-15 2019-02-13 10.600 382,250 +10,250 1.49% 4,051,850
2019-02-14 2019-02-12 10.400 372,000 +5,750 1.45% 3,868,800
2019-02-13 2019-02-11 10.600 366,250 +14,650 1.43% 3,882,250
2019-02-11 2019-02-04 10.800 351,600 +28,250 1.37% 3,797,280
2019-02-08 2019-01-31 10.200 323,350 +5,500 1.26% 3,298,170
2019-02-01 2019-01-30 10.200 317,850 +29,050 1.24% 3,242,070
2019-01-31 2019-01-29 10.200 288,800 +6,400 1.13% 2,945,760
2019-01-29 2019-01-25 10.200 282,400 +4,300 1.10% 2,880,480
2019-01-28 2019-01-24 9.960 278,100 +2,700 1.08% 2,769,876
2019-01-25 2019-01-23 10.200 275,400 +10,900 1.07% 2,809,080
2019-01-24 2019-01-22 11.200 264,500 +19,000 1.03% 2,962,400
2018-12-17 2018-12-13 12.000 245,500 +1,000 0.96% 2,946,000
2018-11-29 2018-11-27 14.600 244,500 -250 0.95% 3,569,700
2018-11-28 2018-11-26 15.400 244,750 -1,000 0.95% 3,769,150
2018-11-16 2018-11-14 18.800 245,750 -22,000 0.96% 4,620,100
2018-11-15 2018-11-13 20.000 267,750 -2,250 1.04% 5,355,000
2018-11-09 2018-11-07 18.400 270,000 -1,250 1.05% 4,968,000
2018-11-08 2018-11-06 18.600 271,250 -18,750 1.06% 5,045,250
2018-11-07 2018-11-05 18.600 290,000 -24,050 1.13% 5,394,000
2018-10-10 2018-10-08 20.000 314,050 +500 1.22% 6,281,000
2018-10-08 2018-10-04 25.200 313,550 -17,250 1.22% 7,901,460
2018-10-04 2018-10-02 18.800 330,800 +5,000 1.29% 6,219,040
2018-09-26 2018-09-21 12.600 325,800 +2,500 1.27% 4,105,080
2018-09-19 2018-09-17 11.800 323,300 +2,000 1.26% 3,814,940
2018-08-29 2018-08-27 11.400 321,300 +750 1.25% 3,662,820
2018-08-21 2018-08-17 11.600 320,550 -3,750 1.25% 3,718,380
2018-08-17 2018-08-15 11.400 324,300 +77,250 1.26% 3,697,020
2018-08-15 2018-08-13 11.600 247,050 +3,750 0.96% 2,865,780
2018-08-14 2018-08-10 12.000 243,300 +1,000 0.95% 2,919,600
2018-08-09 2018-08-07 13.400 242,300 -550 0.94% 3,246,820
2018-08-07 2018-08-03 11.000 242,850 -1,700 0.95% 2,671,350
2018-08-06 2018-08-02 11.200 244,550 +65,100 0.95% 2,738,960
2018-07-26 2018-07-24 12.200 179,450 -1,250 0.70% 2,189,290
2018-07-05 2018-07-03 13.000 180,700 -3,750 0.70% 2,349,100
2018-06-25 2018-06-21 13.400 184,450 -2,000 0.72% 2,471,630
2018-06-22 2018-06-20 13.400 186,450 -3,750 0.73% 2,498,430
2018-06-21 2018-06-19 13.140 190,200 -3,750 0.74% 2,499,228
2018-06-20 2018-06-15 13.339 193,950 -886 0.76% 2,587,117
2018-06-15 2018-06-13 13.339 194,836 -1,255 0.76% 2,598,935
2018-06-12 2018-06-08 13.538 196,091 -2,512 0.76% 2,654,716
2018-06-11 2018-06-07 14.135 198,603 -2,511 0.77% 2,807,344
2018-06-08 2018-06-06 13.538 201,114 -5,776 0.78% 2,722,718
2018-06-01 2018-05-30 14.135 206,890 -1,256 0.80% 2,924,484
2018-05-29 2018-05-25 14.335 208,146 +753 0.81% 2,983,678
2018-05-28 2018-05-24 14.932 207,393 +1,256 0.81% 3,096,755
2018-05-25 2018-05-23 15.728 206,137 +502 0.80% 3,242,160
2018-05-16 2018-05-14 16.325 205,635 +1,005 0.80% 3,357,085
2018-05-02 2018-04-27 20.307 204,630 -4,923 0.79% 4,155,477
2018-04-19 2018-04-17 15.927 209,553 -1,255 0.81% 3,337,608
2018-04-16 2018-04-12 14.733 210,808 +251 0.82% 3,105,777
2018-04-11 2018-04-09 15.131 210,557 +15,772 0.82% 3,185,919
2018-04-03 2018-03-28 16.724 194,785 +3,415 0.76% 3,257,514
2018-03-27 2018-03-23 16.325 191,370 +10,448 0.74% 3,124,202
2018-03-26 2018-03-22 16.724 180,922 +8,438 0.70% 3,025,674
2018-03-20 2018-03-16 19.710 172,484 +3,767 0.67% 3,399,660
2018-03-15 2018-03-13 18.715 168,717 +3,767 0.65% 3,157,462
2018-03-14 2018-03-12 18.715 164,950 +10,046 0.64% 3,086,964
2018-03-13 2018-03-09 18.117 154,904 +6,278 0.60% 2,806,438
2018-03-12 2018-03-08 19.511 148,626 +16,224 0.58% 2,899,828
2018-03-09 2018-03-07 19.113 132,402 +4,772 0.51% 2,530,563
2018-02-28 2018-02-26 15.728 127,630 +118,087 0.50% 2,007,388
2018-02-13 2018-02-09 15.131 9,543 +2,210 0.04% 144,394
2018-02-12 2018-02-08 14.733 7,333 +5,876 0.03% 108,035
2018-02-09 2018-02-07 15.330 1,457 +1,457 0.01% 22,336
2017-06-29 2017-06-27 79.636 0 -100
2015-11-27 2015-11-25 97.555 100 +100 0.00% 9,755
2015-08-03 2015-07-30 88.795 0 -1,507
2015-07-27 2015-07-23 89.193 1,507 +1,507 0.01% 134,413
2015-07-24 2015-07-22 87.202 0 -251
2015-07-23 2015-07-21 87.600 251 +251 0.00% 21,988
2015-07-10 2015-07-08 46.985 0

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