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 2.190 484,000 +0 0.05% 1,059,960
2025-10-13 2025-10-09 2.250 484,000 +0 0.05% 1,089,000
2025-10-10 2025-10-08 2.240 484,000 +0 0.05% 1,084,160
2025-10-09 2025-10-06 2.270 484,000 +0 0.05% 1,098,680
2025-10-08 2025-10-03 2.210 484,000 +0 0.05% 1,069,640
2025-10-06 2025-10-02 2.284 484,000 +0 0.05% 1,105,350
2025-10-03 2025-09-30 2.201 484,000 +13,517 0.05% 1,065,518
2025-10-02 2025-09-29 2.201 470,483 +0 0.05% 1,035,760
2025-09-30 2025-09-26 2.212 470,483 +0 0.05% 1,040,600
2025-09-29 2025-09-25 2.212 470,483 +0 0.05% 1,040,600
2025-09-26 2025-09-24 2.191 470,483 +0 0.05% 1,030,920
2025-09-25 2025-09-23 2.212 470,483 +0 0.05% 1,040,600
2025-09-24 2025-09-22 2.253 470,483 +0 0.05% 1,059,960
2025-09-23 2025-09-19 2.263 470,483 +0 0.05% 1,064,800
2025-09-22 2025-09-18 2.263 470,483 +0 0.05% 1,064,800
2025-09-19 2025-09-17 2.232 470,483 +0 0.05% 1,050,280
2025-09-18 2025-09-16 2.263 470,483 +0 0.05% 1,064,800
2025-09-17 2025-09-15 2.356 470,483 +0 0.05% 1,108,360
2025-09-16 2025-09-12 2.366 470,483 +0 0.05% 1,113,200
2025-09-15 2025-09-11 2.397 470,483 +0 0.05% 1,127,720
2025-09-12 2025-09-10 2.438 470,483 +0 0.05% 1,147,080
2025-09-11 2025-09-09 2.448 470,483 +0 0.05% 1,151,920
2025-09-10 2025-09-08 2.448 470,483 +0 0.05% 1,151,920
2025-09-09 2025-09-05 2.315 470,483 +0 0.05% 1,089,000
2025-09-08 2025-09-04 2.284 470,483 -58,324 0.05% 1,074,480
2025-07-25 2025-07-23 2.006 528,807 +19,441 0.05% 1,060,800
2025-06-23 2025-06-19 1.709 509,366 +18,866 0.05% 870,647
2025-05-30 2025-05-28 1.634 490,500 -74,886 0.05% 801,719
2025-04-10 2025-04-08 1.485 565,386 -48,676 0.06% 839,560
2025-04-01 2025-03-28 1.902 614,062 -71,141 0.06% 1,167,681
2025-01-03 2024-12-31 1.602 685,203 +93,607 0.07% 1,098,000
2025-01-02 2024-12-27 1.581 591,596 +56,164 0.06% 935,360
2024-11-12 2024-11-08 1.602 535,432 +22,466 0.06% 858,000
2024-10-04 2024-10-02 1.789 512,966 +16,776 0.05% 917,775
2024-10-02 2024-09-27 1.635 496,190 +14,488 0.05% 811,040
2024-06-24 2024-06-20 1.462 481,702 +37,904 0.05% 704,473
2024-01-16 2024-01-12 1.211 443,798 -16,684 0.05% 537,320
2024-01-09 2024-01-05 1.211 460,482 -63,400 0.05% 557,520
2024-01-08 2024-01-04 1.199 523,882 -30,031 0.06% 628,000
2024-01-05 2024-01-03 1.223 553,913 +30,031 0.06% 677,280
2023-10-09 2023-10-05 1.232 523,882 +14,242 0.06% 645,549
2023-09-29 2023-09-27 1.232 509,640 -81,153 0.06% 627,999
2023-09-15 2023-09-13 1.269 590,793 -42,200 0.07% 749,840
2023-09-11 2023-09-06 1.257 632,993 -6,492 0.08% 795,600
2023-09-04 2023-08-30 1.257 639,485 +84,399 0.08% 803,760
2023-08-31 2023-08-29 1.257 555,086 +71,414 0.07% 697,680
2023-08-30 2023-08-28 1.318 483,672 +6,493 0.06% 637,721
2023-08-09 2023-08-07 1.294 477,179 +16,230 0.06% 617,400
2023-06-14 2023-06-12 1.348 460,949 +14,216 0.06% 621,240
2023-05-30 2023-05-25 1.411 446,733 +6,293 0.06% 630,481
2022-12-12 2022-12-08 1.424 440,440 -6,293 0.05% 627,199
2022-10-05 2022-09-30 1.653 446,733 +6,293 0.06% 738,401
2022-09-30 2022-09-28 1.793 440,440 +9,342 0.05% 789,547
2022-08-09 2022-08-05 1.494 431,098 +6,159 0.06% 644,000
2022-08-03 2022-08-01 1.455 424,939 +6,158 0.06% 618,240
2022-06-21 2022-06-17 1.804 418,781 +17,633 0.05% 755,324
2022-06-01 2022-05-30 1.709 401,148 +14,748 0.05% 685,440
2022-05-31 2022-05-27 1.668 386,400 +5,899 0.05% 644,520
2022-05-27 2022-05-25 1.763 380,501 +5,900 0.05% 670,801
2022-05-25 2022-05-23 1.777 374,601 +5,899 0.05% 665,479
2022-05-12 2022-05-10 1.695 368,702 +2,950 0.05% 625,000
2022-05-11 2022-05-06 1.871 365,752 +5,899 0.05% 684,479
2022-04-26 2022-04-22 2.251 359,853 +5,899 0.05% 810,079
2022-01-10 2022-01-06 2.617 353,954 +26,547 0.05% 926,400
2022-01-05 2022-01-03 2.522 327,407 +14,748 0.04% 825,839
2021-12-08 2021-12-06 2.360 312,659 +2,949 0.04% 737,759
2021-11-25 2021-11-23 2.522 309,710 +2,950 0.04% 781,201
2021-11-24 2021-11-22 2.536 306,760 +2,949 0.04% 777,920
2021-11-08 2021-11-04 2.658 303,811 -82,589 0.04% 807,521
2021-11-05 2021-11-03 2.604 386,400 -17,697 0.05% 1,006,081
2021-11-03 2021-11-01 2.631 404,097 +8,848 0.05% 1,063,119
2021-11-01 2021-10-28 2.658 395,249 +26,547 0.05% 1,050,561
2021-10-29 2021-10-27 2.685 368,702 +26,546 0.05% 990,000
2021-10-28 2021-10-26 2.753 342,156 -91,438 0.05% 941,921
2021-10-26 2021-10-22 2.766 433,594 +20,648 0.06% 1,199,521
2021-10-25 2021-10-21 2.753 412,946 +26,546 0.06% 1,136,799
2021-10-19 2021-10-15 2.807 386,400 -67,841 0.05% 1,084,681
2021-10-15 2021-10-11 2.739 454,241 +47,194 0.06% 1,244,320
2021-10-07 2021-10-05 2.889 407,047 +11,798 0.06% 1,175,760
2021-10-06 2021-10-04 2.861 395,249 +35,396 0.05% 1,130,961
2021-10-05 2021-09-30 2.981 359,853 -32,446 0.05% 1,072,896
2021-10-04 2021-09-29 2.968 392,299 +79,354 0.05% 1,164,168
2021-09-30 2021-09-28 3.079 312,945 -25,839 0.04% 963,561
2021-09-29 2021-09-27 3.023 338,784 +40,195 0.05% 1,024,240
2021-09-24 2021-09-21 3.093 298,589 +51,679 0.04% 923,519
2021-09-16 2021-09-14 3.441 246,910 -20,098 0.03% 849,678
2021-09-15 2021-09-13 3.204 267,008 +20,098 0.04% 855,600
2021-09-13 2021-09-09 3.190 246,910 -43,066 0.03% 787,758
2021-09-09 2021-09-07 3.232 289,976 -57,421 0.04% 937,279
2021-09-08 2021-09-06 3.149 347,397 +37,323 0.05% 1,093,839
2021-09-07 2021-09-03 3.135 310,074 +63,164 0.04% 972,001
2021-09-06 2021-09-02 3.316 246,910 -106,229 0.03% 818,718
2021-09-02 2021-08-31 3.218 353,139 +25,839 0.05% 1,136,519
2021-09-01 2021-08-30 3.232 327,300 +22,968 0.05% 1,057,920
2021-08-31 2021-08-27 3.232 304,332 +17,227 0.04% 983,682
2021-08-30 2021-08-26 3.288 287,105 +31,581 0.04% 943,999
2021-08-27 2021-08-25 3.316 255,524 +8,614 0.04% 847,281
2021-08-23 2021-08-19 3.372 246,910 -14,356 0.03% 832,478
2021-08-17 2021-08-13 3.344 261,266 +2,871 0.04% 873,601
2021-08-12 2021-08-10 3.246 258,395 +11,485 0.04% 838,801
2021-08-11 2021-08-09 3.246 246,910 +8,613 0.03% 801,518
2021-08-10 2021-08-06 3.079 238,297 +11,484 0.03% 733,719
2021-08-06 2021-08-04 3.232 226,813 +5,742 0.03% 733,120
2021-08-05 2021-08-03 3.232 221,071 -17,226 0.03% 714,560
2021-07-26 2021-07-22 3.483 238,297 +71,776 0.03% 829,999
2021-07-21 2021-07-19 3.274 166,521 +71,776 0.02% 545,200
2021-06-25 2021-06-23 3.173 94,745 +2,391 0.01% 300,625
2021-06-18 2021-06-16 2.701 92,354 -22,389 0.01% 249,479
2021-06-17 2021-06-15 2.744 114,743 -139,931 0.02% 314,879
2021-06-15 2021-06-10 2.716 254,674 +2,798 0.04% 691,600
2021-05-21 2021-05-18 2.816 251,876 +13,994 0.04% 709,201
2021-05-20 2021-05-17 2.759 237,882 +8,395 0.03% 656,199
2021-05-12 2021-05-10 2.801 229,487 +27,987 0.03% 642,881
2021-05-06 2021-05-04 2.930 201,500 +19,590 0.03% 590,399
2021-04-29 2021-04-27 2.959 181,910 -22,389 0.03% 538,200
2021-04-28 2021-04-26 3.059 204,299 +22,389 0.03% 624,880
2021-04-27 2021-04-23 3.130 181,910 +33,583 0.03% 569,400
2021-04-21 2021-04-19 3.230 148,327 +13,993 0.02% 479,121
2021-04-20 2021-04-16 3.202 134,334 +25,188 0.02% 430,081
2021-04-16 2021-04-14 3.230 109,146 +33,583 0.02% 352,560
2021-04-14 2021-04-12 3.287 75,563 -53,173 0.01% 248,401
2021-04-13 2021-04-09 3.216 128,736 +36,382 0.02% 413,999
2021-04-12 2021-04-08 3.259 92,354 +36,382 0.01% 300,959
2021-04-09 2021-04-07 3.302 55,972 +19,590 0.01% 184,799
2021-03-22 2021-03-18 3.373 36,382 +13,993 0.01% 122,720
2021-03-16 2021-03-12 3.087 22,389 +22,389 0.00% 69,120
2021-03-15 2021-03-11 3.044 0 -50,375
2021-03-12 2021-03-10 2.987 50,375 +33,583 0.01% 150,480
2021-03-11 2021-03-09 2.716 16,792 +16,792 0.00% 45,601
2021-02-26 2021-02-24 3.159 0 -19,590
2021-02-25 2021-02-23 3.402 19,590 -69,966 0.00% 66,639
2021-02-19 2021-02-17 3.845 89,556 -13,993 0.01% 344,321
2021-02-05 2021-02-03 3.530 103,549 -19,590 0.01% 365,561
2021-01-27 2021-01-25 3.659 123,139 -69,966 0.02% 450,559
2021-01-20 2021-01-18 3.287 193,105 -139,930 0.03% 634,801
2021-01-13 2021-01-11 3.530 333,035 +19,590 0.05% 1,175,718
2021-01-12 2021-01-08 3.287 313,445 +13,993 0.04% 1,030,400
2021-01-08 2021-01-06 3.402 299,452 -39,181 0.04% 1,018,640
2021-01-05 2020-12-31 2.916 338,633 +5,598 0.05% 987,361
2020-12-30 2020-12-28 2.873 333,035 +33,583 0.05% 956,759
2020-12-21 2020-12-17 2.544 299,452 +8,396 0.04% 761,840
2020-12-07 2020-12-03 2.044 291,056 +11,194 0.04% 594,880
2020-11-11 2020-11-09 2.001 279,862 +139,931 0.04% 560,001
2020-11-06 2020-11-04 1.930 139,931 +67,167 0.02% 270,000
2020-10-22 2020-10-20 1.744 72,764 -27,986 0.01% 126,880
2020-10-16 2020-10-14 1.672 100,750 +27,986 0.01% 168,480
2020-10-05 2020-09-29 1.703 72,764 +1,915 0.01% 123,900
2020-09-16 2020-09-14 1.688 70,849 +35,424 0.01% 119,600
2020-09-04 2020-09-02 1.820 35,425 -305,196 0.01% 64,481
2020-09-03 2020-09-01 1.761 340,621 +35,424 0.05% 600,000
2020-07-08 2020-07-06 1.145 305,197 +305,197 0.04% 349,440
2020-03-23 2020-03-19 1.099 0 -2,620
2019-10-04 2019-10-02 1.398 2,620 +74 0.00% 3,663
2019-06-05 2019-06-03 1.236 2,546 +87 0.00% 3,148
2019-04-03 2019-04-01 1.627 2,459 -245,881 0.00% 4,000
2018-11-23 2018-11-21 0.813 248,340 +245,881 0.04% 202,000
2018-06-07 2018-06-05 1.391 2,459 +73 0.00% 3,421
2018-06-01 2018-05-30 1.425 2,386 -71,595 0.00% 3,399
2018-05-30 2018-05-28 1.458 73,981 -52,503 0.01% 107,879
2018-04-30 2018-04-26 1.777 126,484 -64,436 0.02% 224,720
2018-02-05 2018-02-01 2.196 190,920 -19,092 0.03% 419,201
2018-02-02 2018-01-31 2.347 210,012 -4,773 0.04% 492,801
2018-02-01 2018-01-30 2.078 214,785 +112,166 0.04% 446,401
2018-01-22 2018-01-18 2.330 102,619 +19,092 0.02% 239,079
2018-01-19 2018-01-17 2.497 83,527 +23,865 0.01% 208,599
2017-12-13 2017-12-11 2.816 59,662 -9,546 0.01% 167,999
2017-12-04 2017-11-30 2.682 69,208 +21,478 0.01% 185,599
2017-11-08 2017-11-06 3.285 47,730 -83,527 0.01% 156,800
2017-11-07 2017-11-03 3.369 131,257 +83,527 0.02% 442,199
2017-11-06 2017-11-02 3.319 47,730 -11,932 0.01% 158,400
2017-11-03 2017-11-01 3.335 59,662 +11,932 0.01% 198,999
2017-10-31 2017-10-27 3.335 47,730 -9,546 0.01% 159,200
2017-10-30 2017-10-26 3.185 57,276 +9,546 0.01% 182,400
2017-10-26 2017-10-24 3.855 47,730 +19,092 0.01% 184,000
2017-10-25 2017-10-23 4.224 28,638 +16,706 0.00% 120,960
2017-10-24 2017-10-20 4.492 11,932 -11,933 0.00% 53,598
2017-10-09 2017-10-04 4.836 23,865 +208 0.00% 115,405
2017-09-27 2017-09-25 4.515 23,657 +11,828 0.00% 106,800
2017-09-18 2017-09-14 4.853 11,829 -11,828 0.00% 57,402
2017-09-06 2017-09-04 4.548 23,657 -11,829 0.00% 107,600
2017-08-21 2017-08-17 4.210 35,486 -7,097 0.01% 149,402
2017-08-14 2017-08-10 4.092 42,583 +7,097 0.01% 174,241
2017-07-24 2017-07-20 3.771 35,486 +11,829 0.01% 133,801
2017-07-20 2017-07-18 3.652 23,657 +11,828 0.00% 86,400
2017-07-17 2017-07-13 3.635 11,829 +9,463 0.00% 43,002
2017-06-05 2017-06-01 3.188 2,366 +45 0.00% 7,543
2017-05-04 2017-04-28 3.257 2,321 +2,321 0.00% 7,559
2017-03-23 2017-03-21 3.085 0 -9,285
2017-03-22 2017-03-20 2.930 9,285 +9,285 0.00% 27,201
2016-10-06 2016-10-04 2.585 0 -11,606
2016-10-03 2016-09-29 2.293 11,606 +179 0.00% 26,609
2016-09-29 2016-09-27 2.275 11,427 -9,142 0.00% 25,999
2016-09-26 2016-09-22 2.363 20,569 -34,283 0.00% 48,599
2016-09-22 2016-09-20 2.310 54,852 -13,712 0.01% 126,721
2016-09-21 2016-09-19 2.363 68,564 -22,855 0.01% 161,999
2016-09-19 2016-09-14 2.328 91,419 -22,855 0.02% 212,799
2016-09-13 2016-09-09 2.258 114,274 -15,998 0.02% 258,000
2016-09-12 2016-09-08 2.223 130,272 +82,277 0.02% 289,559
2016-08-29 2016-08-25 1.908 47,995 -13,713 0.01% 91,560
2016-08-25 2016-08-23 1.785 61,708 +9,142 0.01% 110,160
2016-07-08 2016-07-06 1.400 52,566 +22,855 0.01% 73,600
2016-07-06 2016-07-04 1.418 29,711 +29,711 0.01% 42,120
2016-06-03 2016-06-01 1.366 0 -1,142,740
2016-06-02 2016-05-31 1.402 1,142,740 +30,072 0.20% 1,602,162
2016-03-14 2016-03-10 0.881 1,112,668 +500,701 0.20% 980,000
2016-03-11 2016-03-09 0.917 611,967 +611,967 0.11% 561,000
2016-03-09 2016-03-07 0.881 0 -11,127
2016-03-08 2016-03-04 0.899 11,127 +11,127 0.00% 10,000
2016-01-14 2016-01-12 0.764 0 -4,451
2016-01-12 2016-01-08 0.854 4,451 +2,226 0.00% 3,800
2016-01-11 2016-01-07 0.836 2,225 +2,225 0.00% 1,860
2016-01-06 2016-01-04 0.953 0 -6,676
2016-01-05 2015-12-31 1.007 6,676 -15,577 0.00% 6,720
2016-01-04 2015-12-29 1.061 22,253 +15,577 0.00% 23,600
2015-12-30 2015-12-28 1.222 6,676 +4,451 0.00% 8,160
2015-12-29 2015-12-24 1.007 2,225 +2,225 0.00% 2,240
2015-12-23 2015-12-21 0.971 0 -11,127
2015-12-22 2015-12-18 1.007 11,127 -166,900 0.00% 11,200
2015-12-21 2015-12-17 1.043 178,027 +4,451 0.03% 185,600
2015-12-17 2015-12-15 1.150 173,576 +160,224 0.03% 199,680
2015-12-16 2015-12-14 1.330 13,352 +13,352 0.00% 17,760
2015-12-15 2015-12-11 2.193 0

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