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 1.410 1,708,802 +0 0.87% 2,409,411
2025-10-13 2025-10-09 1.410 1,708,802 +0 0.87% 2,409,411
2025-10-10 2025-10-08 1.410 1,708,802 +0 0.87% 2,409,411
2025-10-09 2025-10-06 1.410 1,708,802 +0 0.87% 2,409,411
2025-10-08 2025-10-03 1.410 1,708,802 +0 0.87% 2,409,411
2025-10-06 2025-10-02 1.410 1,708,802 +0 0.87% 2,409,411
2025-10-03 2025-09-30 1.410 1,708,802 +0 0.87% 2,409,411
2025-10-02 2025-09-29 1.410 1,708,802 +0 0.87% 2,409,411
2025-09-30 2025-09-26 1.410 1,708,802 +0 0.87% 2,409,411
2025-09-29 2025-09-25 1.400 1,708,802 +0 0.87% 2,392,323
2025-09-26 2025-09-24 1.470 1,708,802 +0 0.87% 2,511,939
2025-09-25 2025-09-23 1.450 1,708,802 +0 0.87% 2,477,763
2025-09-24 2025-09-22 1.450 1,708,802 +0 0.87% 2,477,763
2025-09-23 2025-09-19 1.450 1,708,802 +0 0.87% 2,477,763
2025-09-22 2025-09-18 1.450 1,708,802 +0 0.87% 2,477,763
2025-09-19 2025-09-17 1.450 1,708,802 +0 0.87% 2,477,763
2025-09-18 2025-09-16 1.400 1,708,802 +0 0.87% 2,392,323
2025-09-17 2025-09-15 1.400 1,708,802 +0 0.87% 2,392,323
2025-09-16 2025-09-12 1.400 1,708,802 +0 0.87% 2,392,323
2025-09-15 2025-09-11 1.400 1,708,802 +0 0.87% 2,392,323
2025-09-12 2025-09-10 1.400 1,708,802 +0 0.87% 2,392,323
2025-09-11 2025-09-09 1.400 1,708,802 +0 0.87% 2,392,323
2025-09-10 2025-09-08 1.400 1,708,802 +0 0.87% 2,392,323
2025-09-09 2025-09-05 1.400 1,708,802 +0 0.87% 2,392,323
2025-09-08 2025-09-04 1.400 1,708,802 +0 0.87% 2,392,323
2025-09-05 2025-09-03 1.400 1,708,802 +0 0.87% 2,392,323
2025-09-04 2025-09-02 1.400 1,708,802 +0 0.87% 2,392,323
2025-09-03 2025-09-01 1.280 1,708,802 +0 0.87% 2,187,267
2025-09-02 2025-08-29 1.280 1,708,802 +0 0.87% 2,187,267
2025-09-01 2025-08-28 1.280 1,708,802 +0 0.87% 2,187,267
2025-08-29 2025-08-27 1.280 1,708,802 +0 0.87% 2,187,267
2025-08-28 2025-08-26 1.280 1,708,802 +0 0.87% 2,187,267
2025-08-27 2025-08-25 1.280 1,708,802 +0 0.87% 2,187,267
2025-08-26 2025-08-22 1.280 1,708,802 +0 0.87% 2,187,267
2025-08-25 2025-08-21 1.280 1,708,802 +0 0.87% 2,187,267
2025-08-22 2025-08-20 1.280 1,708,802 +0 0.87% 2,187,267
2025-08-21 2025-08-19 1.280 1,708,802 +0 0.87% 2,187,267
2025-08-20 2025-08-18 1.280 1,708,802 +0 0.87% 2,187,267
2025-08-19 2025-08-15 1.280 1,708,802 +0 0.87% 2,187,267
2025-08-18 2025-08-14 1.280 1,708,802 +0 0.87% 2,187,267
2025-08-15 2025-08-13 1.220 1,708,802 +0 0.87% 2,084,738
2025-08-14 2025-08-12 1.220 1,708,802 +0 0.87% 2,084,738
2025-08-13 2025-08-11 1.220 1,708,802 +0 0.87% 2,084,738
2025-08-12 2025-08-08 1.220 1,708,802 +0 0.87% 2,084,738
2025-08-11 2025-08-07 1.220 1,708,802 +0 0.87% 2,084,738
2025-08-08 2025-08-06 1.230 1,708,802 +0 0.87% 2,101,826
2025-08-07 2025-08-05 1.230 1,708,802 +0 0.87% 2,101,826
2025-08-06 2025-08-04 1.230 1,708,802 +0 0.87% 2,101,826
2025-08-05 2025-08-01 1.230 1,708,802 +0 0.87% 2,101,826
2025-08-04 2025-07-31 1.230 1,708,802 +0 0.87% 2,101,826
2025-08-01 2025-07-30 1.380 1,708,802 +0 0.87% 2,358,147
2025-07-31 2025-07-29 1.380 1,708,802 +0 0.87% 2,358,147
2025-07-30 2025-07-28 1.380 1,708,802 +0 0.87% 2,358,147
2025-07-29 2025-07-25 1.380 1,708,802 +0 0.87% 2,358,147
2025-07-28 2025-07-24 1.380 1,708,802 +0 0.87% 2,358,147
2025-07-25 2025-07-23 1.380 1,708,802 +0 0.87% 2,358,147
2025-07-24 2025-07-22 1.380 1,708,802 +0 0.87% 2,358,147
2025-07-23 2025-07-21 1.380 1,708,802 +0 0.87% 2,358,147
2025-07-22 2025-07-18 1.380 1,708,802 +0 0.87% 2,358,147
2025-07-21 2025-07-17 1.380 1,708,802 +0 0.87% 2,358,147
2025-07-18 2025-07-16 1.380 1,708,802 +0 0.87% 2,358,147
2025-07-17 2025-07-15 1.400 1,708,802 +0 0.87% 2,392,323
2025-07-16 2025-07-14 1.400 1,708,802 +0 0.87% 2,392,323
2025-07-15 2025-07-11 1.400 1,708,802 +0 0.87% 2,392,323
2025-07-14 2025-07-10 1.400 1,708,802 +0 0.87% 2,392,323
2025-07-11 2025-07-09 1.400 1,708,802 +0 0.87% 2,392,323
2025-07-10 2025-07-08 1.400 1,708,802 +0 0.87% 2,392,323
2025-07-09 2025-07-07 1.400 1,708,802 +0 0.87% 2,392,323
2025-07-08 2025-07-04 1.400 1,708,802 +0 0.87% 2,392,323
2025-07-07 2025-07-03 1.400 1,708,802 +0 0.87% 2,392,323
2025-07-04 2025-07-02 1.400 1,708,802 +0 0.87% 2,392,323
2025-07-03 2025-06-30 1.410 1,708,802 +0 0.87% 2,409,411
2025-07-02 2025-06-27 1.420 1,708,802 +0 0.87% 2,426,499
2025-06-30 2025-06-26 1.500 1,708,802 +0 0.87% 2,563,203
2025-06-27 2025-06-25 1.850 1,708,802 +0 0.87% 3,161,284
2025-06-26 2025-06-24 1.850 1,708,802 +0 0.87% 3,161,284
2025-06-25 2025-06-23 1.950 1,708,802 +0 0.87% 3,332,164
2025-06-24 2025-06-20 1.950 1,708,802 +0 0.87% 3,332,164
2025-06-23 2025-06-19 1.950 1,708,802 +0 0.87% 3,332,164
2025-06-20 2025-06-18 1.970 1,708,802 +0 0.87% 3,366,340
2025-06-19 2025-06-17 1.980 1,708,802 +0 0.87% 3,383,428
2025-06-18 2025-06-16 1.980 1,708,802 +0 0.87% 3,383,428
2025-06-17 2025-06-13 1.980 1,708,802 +0 0.87% 3,383,428
2025-06-16 2025-06-12 2.000 1,708,802 +0 0.87% 3,417,604
2025-06-13 2025-06-11 2.000 1,708,802 +0 0.87% 3,417,604
2025-06-12 2025-06-10 2.000 1,708,802 +0 0.87% 3,417,604
2025-06-11 2025-06-09 1.900 1,708,802 +0 0.87% 3,246,724
2025-06-10 2025-06-06 1.900 1,708,802 +0 0.87% 3,246,724
2025-06-09 2025-06-05 1.900 1,708,802 +0 0.87% 3,246,724
2025-06-06 2025-06-04 1.900 1,708,802 +0 0.87% 3,246,724
2025-06-05 2025-06-03 1.900 1,708,802 +0 0.87% 3,246,724
2025-06-04 2025-06-02 1.900 1,708,802 +0 0.87% 3,246,724
2025-06-03 2025-05-30 1.900 1,708,802 +0 0.87% 3,246,724
2025-06-02 2025-05-29 1.900 1,708,802 +0 0.87% 3,246,724
2025-05-30 2025-05-28 1.900 1,708,802 +0 0.87% 3,246,724
2025-05-29 2025-05-27 1.900 1,708,802 +0 0.87% 3,246,724
2025-05-28 2025-05-26 1.780 1,708,802 +0 0.87% 3,041,668
2025-05-27 2025-05-23 1.780 1,708,802 +0 0.87% 3,041,668
2025-05-26 2025-05-22 1.780 1,708,802 +0 0.87% 3,041,668
2025-05-23 2025-05-21 1.800 1,708,802 +0 0.87% 3,075,844
2025-05-22 2025-05-20 1.890 1,708,802 +0 0.87% 3,229,636
2025-05-21 2025-05-19 1.890 1,708,802 +0 0.87% 3,229,636
2025-05-20 2025-05-16 1.900 1,708,802 +0 0.87% 3,246,724
2025-05-19 2025-05-15 1.680 1,708,802 +0 0.87% 2,870,787
2025-05-16 2025-05-14 1.680 1,708,802 +0 0.87% 2,870,787
2025-05-15 2025-05-13 1.700 1,708,802 +0 0.87% 2,904,963
2025-05-14 2025-05-12 1.600 1,708,802 +0 0.87% 2,734,083
2025-05-13 2025-05-09 1.540 1,708,802 +0 0.87% 2,631,555
2025-05-12 2025-05-08 1.540 1,708,802 +0 0.87% 2,631,555
2025-05-09 2025-05-07 1.540 1,708,802 +0 0.87% 2,631,555
2025-05-08 2025-05-06 1.540 1,708,802 +0 0.87% 2,631,555
2025-05-07 2025-05-02 1.490 1,708,802 +0 0.87% 2,546,115
2025-05-06 2025-04-30 1.370 1,708,802 +0 0.87% 2,341,059
2025-05-02 2025-04-29 1.370 1,708,802 +0 0.87% 2,341,059
2025-04-30 2025-04-28 1.370 1,708,802 +0 0.87% 2,341,059
2025-04-29 2025-04-25 1.370 1,708,802 +0 0.87% 2,341,059
2025-04-28 2025-04-24 1.370 1,708,802 +0 0.87% 2,341,059
2025-04-25 2025-04-23 1.370 1,708,802 +0 0.87% 2,341,059
2025-04-24 2025-04-22 1.370 1,708,802 +0 0.87% 2,341,059
2025-04-23 2025-04-17 1.370 1,708,802 +0 0.87% 2,341,059
2025-04-22 2025-04-16 1.370 1,708,802 +0 0.87% 2,341,059
2025-04-17 2025-04-15 1.370 1,708,802 +0 0.87% 2,341,059
2025-04-16 2025-04-14 1.370 1,708,802 +0 0.87% 2,341,059
2025-04-15 2025-04-11 1.370 1,708,802 +0 0.87% 2,341,059
2025-04-14 2025-04-10 1.370 1,708,802 +0 0.87% 2,341,059
2025-04-11 2025-04-09 1.370 1,708,802 +0 0.87% 2,341,059
2025-04-10 2025-04-08 1.370 1,708,802 +0 0.87% 2,341,059
2025-04-09 2025-04-07 1.370 1,708,802 +0 0.87% 2,341,059
2025-04-08 2025-04-03 1.370 1,708,802 +0 0.87% 2,341,059
2025-04-07 2025-04-02 1.370 1,708,802 +0 0.87% 2,341,059
2025-04-03 2025-04-01 1.370 1,708,802 +0 0.87% 2,341,059
2025-04-02 2025-03-31 1.370 1,708,802 +0 0.87% 2,341,059
2025-04-01 2025-03-28 1.370 1,708,802 +0 0.87% 2,341,059
2025-03-31 2025-03-27 1.370 1,708,802 +0 0.87% 2,341,059
2025-03-28 2025-03-26 1.370 1,708,802 +0 0.87% 2,341,059
2025-03-27 2025-03-25 1.310 1,708,802 +0 0.87% 2,238,531
2025-03-26 2025-03-24 1.380 1,708,802 +0 0.87% 2,358,147
2025-03-25 2025-03-21 1.380 1,708,802 +0 0.87% 2,358,147
2025-03-24 2025-03-20 1.380 1,708,802 +0 0.87% 2,358,147
2025-03-21 2025-03-19 1.390 1,708,802 +0 0.87% 2,375,235
2025-03-20 2025-03-18 1.390 1,708,802 +0 0.87% 2,375,235
2025-03-19 2025-03-17 1.390 1,708,802 +0 0.87% 2,375,235
2025-03-18 2025-03-14 1.390 1,708,802 +0 0.87% 2,375,235
2025-03-17 2025-03-13 1.390 1,708,802 +0 0.87% 2,375,235
2025-03-14 2025-03-12 1.390 1,708,802 +0 0.87% 2,375,235
2025-03-13 2025-03-11 1.430 1,708,802 +0 0.87% 2,443,587
2025-03-12 2025-03-10 1.430 1,708,802 +0 0.87% 2,443,587
2025-03-11 2025-03-07 1.430 1,708,802 +0 0.87% 2,443,587
2025-03-10 2025-03-06 1.400 1,708,802 +0 0.87% 2,392,323
2025-03-07 2025-03-05 1.160 1,708,802 +0 0.87% 1,982,210
2025-03-06 2025-03-04 1.160 1,708,802 +0 0.87% 1,982,210
2025-03-05 2025-03-03 1.160 1,708,802 +0 0.87% 1,982,210
2025-03-04 2025-02-28 1.130 1,708,802 +0 0.87% 1,930,946
2025-03-03 2025-02-27 1.180 1,708,802 +0 0.87% 2,016,386
2025-02-28 2025-02-26 1.150 1,708,802 +0 0.87% 1,965,122
2025-02-27 2025-02-25 1.160 1,708,802 +0 0.87% 1,982,210
2025-02-26 2025-02-24 1.300 1,708,802 +0 0.87% 2,221,443
2025-02-25 2025-02-21 1.400 1,708,802 +0 0.87% 2,392,323
2025-02-24 2025-02-20 1.600 1,708,802 +0 0.87% 2,734,083
2025-02-21 2025-02-19 1.880 1,708,802 +0 0.87% 3,212,548
2025-02-20 2025-02-18 2.030 1,708,802 +0 0.87% 3,468,868
2025-02-19 2025-02-17 2.040 1,708,802 +0 0.87% 3,485,956
2025-02-18 2025-02-14 2.100 1,708,802 +0 0.87% 3,588,484
2025-02-17 2025-02-13 1.980 1,708,802 +0 0.87% 3,383,428
2025-02-14 2025-02-12 1.980 1,708,802 +0 0.87% 3,383,428
2025-02-13 2025-02-11 1.980 1,708,802 +0 0.87% 3,383,428
2025-02-12 2025-02-10 1.980 1,708,802 +0 0.87% 3,383,428
2025-02-11 2025-02-07 1.990 1,708,802 +0 0.87% 3,400,516
2025-02-10 2025-02-06 2.030 1,708,802 +0 0.87% 3,468,868
2025-02-07 2025-02-05 2.030 1,708,802 +0 0.87% 3,468,868
2025-02-06 2025-02-04 2.030 1,708,802 +0 0.87% 3,468,868
2025-02-05 2025-02-03 1.950 1,708,802 +0 0.87% 3,332,164
2025-02-04 2025-01-28 1.950 1,708,802 +0 0.87% 3,332,164
2025-02-03 2025-01-24 1.880 1,708,802 +0 0.87% 3,212,548
2025-01-27 2025-01-23 1.880 1,708,802 +0 0.87% 3,212,548
2025-01-24 2025-01-22 1.720 1,708,802 +0 0.87% 2,939,139
2025-01-23 2025-01-21 1.700 1,708,802 +0 0.87% 2,904,963
2025-01-22 2025-01-20 1.720 1,708,802 +0 0.87% 2,939,139
2025-01-21 2025-01-17 1.700 1,708,802 +0 0.87% 2,904,963
2025-01-20 2025-01-16 1.660 1,708,802 +0 0.87% 2,836,611
2025-01-17 2025-01-15 1.630 1,708,802 +0 0.87% 2,785,347
2025-01-16 2025-01-14 1.700 1,708,802 +0 0.87% 2,904,963
2025-01-15 2025-01-13 1.650 1,708,802 +0 0.87% 2,819,523
2025-01-14 2025-01-10 1.720 1,708,802 +0 0.87% 2,939,139
2025-01-13 2025-01-09 1.740 1,708,802 +0 0.87% 2,973,315
2025-01-10 2025-01-08 1.750 1,708,802 +0 0.87% 2,990,404
2025-01-09 2025-01-07 1.700 1,708,802 +0 0.87% 2,904,963
2025-01-08 2025-01-06 1.650 1,708,802 +0 0.87% 2,819,523
2025-01-07 2025-01-03 1.440 1,708,802 +0 0.87% 2,460,675
2025-01-06 2025-01-02 1.180 1,708,802 +0 0.87% 2,016,386
2025-01-03 2024-12-31 1.180 1,708,802 -549,000 0.87% 2,016,386
2021-03-19 2021-03-17 3.600 2,257,802 -3,000 1.15% 8,128,087
2020-08-24 2020-08-20 4.480 2,260,802 -87,400 1.15% 10,128,393
2019-10-03 2019-09-30 5.490 2,348,202 +87,400 1.20% 12,891,629
2019-06-27 2019-06-25 5.400 2,260,802 -5,000 1.15% 12,208,331
2019-06-06 2019-06-04 5.150 2,265,802 +3,000 1.16% 11,668,880
2019-04-29 2019-04-25 4.900 2,262,802 -4,000 1.15% 11,087,730
2019-04-26 2019-04-24 4.930 2,266,802 -1,000 1.16% 11,175,334
2019-04-08 2019-04-03 4.780 2,267,802 +10,000 1.16% 10,840,094
2018-11-21 2018-11-19 3.480 2,257,802 -600 1.15% 7,857,151
2018-11-20 2018-11-16 3.300 2,258,402 -19,000 1.15% 7,452,727
2018-11-09 2018-11-07 3.250 2,277,402 -5,000 1.16% 7,401,556
2018-10-30 2018-10-26 3.180 2,282,402 +19,600 1.16% 7,258,038
2018-10-18 2018-10-15 2.980 2,262,802 +30,000 1.15% 6,743,150
2018-10-16 2018-10-12 3.120 2,232,802 +5,000 1.14% 6,966,342
2018-09-28 2018-09-26 3.850 2,227,802 +29,000 1.14% 8,577,038
2018-08-16 2018-08-14 3.850 2,198,802 +2,197,802 1.12% 8,465,388
2018-07-30 2018-07-26 3.870 1,000 -1,626,500 0.00% 3,870
2017-10-04 2017-09-29 2.850 1,627,500 +62,000 0.83% 4,638,375
2017-06-28 2017-06-26 3.390 1,565,500 -2,000 0.80% 5,307,045
2017-06-12 2017-06-08 3.330 1,567,500 +1,000 0.80% 5,219,775
2017-06-06 2017-06-02 3.360 1,566,500 +100,000 0.80% 5,263,440
2017-06-05 2017-06-01 3.380 1,466,500 +561,000 0.75% 4,956,770
2017-05-31 2017-05-26 3.270 905,500 +325,000 0.46% 2,960,985
2017-05-04 2017-04-28 3.190 580,500 +1,000 0.30% 1,851,795
2017-03-22 2017-03-20 3.310 579,500 +373,000 0.30% 1,918,145
2016-05-13 2016-05-11 2.670 206,500 +205,500 0.11% 551,355
2016-04-08 2016-04-06 3.480 1,000 0.00% 3,480

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