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 0.800 451,609 +0 0.24% 361,287
2025-10-13 2025-10-09 0.830 451,609 +0 0.24% 374,835
2025-10-10 2025-10-08 0.830 451,609 +0 0.24% 374,835
2025-10-09 2025-10-06 0.840 451,609 +0 0.24% 379,352
2025-10-08 2025-10-03 0.820 451,609 +0 0.24% 370,319
2025-10-06 2025-10-02 0.790 451,609 +0 0.24% 356,771
2025-10-03 2025-09-30 0.790 451,609 +0 0.24% 356,771
2025-10-02 2025-09-29 0.780 451,609 +0 0.24% 352,255
2025-09-30 2025-09-26 0.820 451,609 +0 0.24% 370,319
2025-09-29 2025-09-25 0.900 451,609 +0 0.24% 406,448
2025-09-26 2025-09-24 0.860 451,609 +0 0.24% 388,384
2025-09-25 2025-09-23 0.880 451,609 +0 0.24% 397,416
2025-09-24 2025-09-22 0.890 451,609 +0 0.24% 401,932
2025-09-23 2025-09-19 0.730 451,609 +0 0.24% 329,675
2025-09-22 2025-09-18 0.790 451,609 +0 0.24% 356,771
2025-09-19 2025-09-17 0.730 451,609 +0 0.24% 329,675
2025-09-18 2025-09-16 0.670 451,609 -12,000 0.24% 302,578
2025-09-17 2025-09-15 0.365 463,609 +12,000 0.25% 169,217
2025-07-30 2025-07-28 0.156 451,609 -2,000 0.24% 70,451
2024-05-02 2024-04-29 0.550 453,609 -4,000 0.29% 249,485
2024-04-22 2024-04-18 0.495 457,609 -20,000 0.29% 226,516
2024-03-20 2024-03-18 0.300 477,609 -12,000 0.37% 143,283
2024-01-30 2024-01-26 0.330 489,609 -56,000 0.38% 161,571
2024-01-29 2024-01-25 0.335 545,609 -24,000 0.42% 182,779
2024-01-15 2024-01-11 0.350 569,609 +80,000 0.44% 199,363
2023-09-18 2023-09-14 0.550 489,609 +4,000 0.38% 269,285
2023-09-15 2023-09-13 0.600 485,609 +4,000 0.37% 291,365
2023-08-29 2023-08-25 0.650 481,609 -8,000 0.37% 313,046
2023-07-31 2023-07-27 0.590 489,609 -48,000 0.38% 288,869
2023-07-28 2023-07-26 0.510 537,609 -82,565 0.41% 274,181
2023-07-27 2023-07-25 0.445 620,174 -78,457 0.48% 275,977
2023-07-24 2023-07-20 0.670 698,631 +240,331 0.54% 468,083
2023-07-13 2023-07-11 0.435 458,300 -10,000 0.53% 199,360
2023-06-21 2023-06-19 0.536 468,300 -20,000 0.54% 250,875
2023-06-20 2023-06-16 0.493 488,300 +32,553 0.57% 240,662
2023-06-07 2023-06-05 0.461 455,747 +187 0.57% 209,969
2023-06-06 2023-06-02 0.461 455,560 +93 0.56% 209,883
2023-04-27 2023-04-25 0.445 455,467 +3,734 0.56% 202,520
2023-03-22 2023-03-20 0.386 451,733 -7,467 0.56% 174,240
2023-01-31 2023-01-27 0.546 459,200 -48,533 0.57% 250,920
2022-10-31 2022-10-27 0.380 507,733 -3,734 0.76% 193,120
2022-10-17 2022-10-13 0.396 511,467 -9,333 0.76% 202,760
2022-09-28 2022-09-26 0.370 520,800 +3,733 0.78% 192,510
2022-08-23 2022-08-19 0.392 517,067 -76,504 0.77% 202,690
2022-07-11 2022-07-07 0.681 593,571 -21,429 0.77% 404,420
2022-06-27 2022-06-23 0.709 615,000 +6,429 0.80% 436,240
2022-05-19 2022-05-17 0.756 608,571 +2,142 0.79% 460,080
2022-04-14 2022-04-12 0.933 606,429 +2,143 0.79% 566,000
2022-04-04 2022-03-31 1.045 604,286 +12,857 0.78% 631,680
2022-04-01 2022-03-30 1.120 591,429 +6,429 0.77% 662,400
2022-03-09 2022-03-07 0.737 585,000 +6,429 0.76% 431,340
2022-02-18 2022-02-16 0.821 578,571 +4,285 0.75% 475,200
2022-02-08 2022-02-04 1.036 574,286 +2,143 0.74% 594,960
2022-02-04 2022-01-27 1.045 572,143 +25,714 0.74% 598,080
2022-01-25 2022-01-21 1.139 546,429 +2,143 0.71% 622,200
2022-01-24 2022-01-20 1.269 544,286 +64,286 0.71% 690,880
2022-01-21 2022-01-19 1.456 480,000 +10,714 0.62% 698,880
2022-01-20 2022-01-18 1.587 469,286 -96,428 0.61% 744,600
2022-01-19 2022-01-17 1.521 565,714 -143,572 0.73% 860,640
2022-01-18 2022-01-14 1.773 709,286 +4,286 0.92% 1,257,801
2022-01-17 2022-01-13 1.801 705,000 +21,429 0.91% 1,269,940
2022-01-14 2022-01-12 2.520 683,571 -72,858 0.89% 1,722,599
2022-01-13 2022-01-11 3.547 756,429 -45,000 0.98% 2,682,802
2022-01-12 2022-01-10 21.653 801,429 +15,000 1.04% 17,353,609
2022-01-11 2022-01-07 21.840 786,429 -2,142 1.02% 17,175,609
2022-01-10 2022-01-06 22.213 788,571 +42,857 1.02% 17,516,790
2022-01-07 2022-01-05 20.253 745,714 +10,714 0.97% 15,103,194
2022-01-06 2022-01-04 17.640 735,000 +15,000 0.95% 12,965,400
2022-01-05 2022-01-03 16.240 720,000 -6,429 0.93% 11,692,800
2022-01-04 2021-12-31 15.493 726,429 +70,715 0.94% 11,254,807
2022-01-03 2021-12-29 15.213 655,714 -23,572 0.85% 9,975,596
2021-12-30 2021-12-28 14.560 679,286 +96,429 0.88% 9,890,404
2021-12-29 2021-12-24 14.000 582,857 -98,572 0.76% 8,159,998
2021-12-28 2021-12-22 13.813 681,429 -4,285 0.88% 9,412,806
2021-12-23 2021-12-21 12.973 685,714 +4,285 0.89% 8,895,996
2021-12-22 2021-12-20 13.067 681,429 -68,571 0.88% 8,904,006
2021-12-21 2021-12-17 13.160 750,000 -60,000 0.97% 9,870,000
2021-12-20 2021-12-16 12.787 810,000 +87,857 1.05% 10,357,200
2021-12-17 2021-12-15 12.227 722,143 +25,714 0.94% 8,829,402
2021-12-16 2021-12-14 11.947 696,429 -15,000 0.90% 8,320,005
2021-12-15 2021-12-13 10.640 711,429 -17,142 0.92% 7,569,605
2021-12-14 2021-12-10 10.733 728,571 -85,715 0.94% 7,819,995
2021-12-13 2021-12-09 10.827 814,286 +139,822 1.06% 8,816,003
2021-12-10 2021-12-08 10.733 674,464 +25,714 0.87% 7,239,247
2021-12-09 2021-12-07 10.080 648,750 -19,286 0.84% 6,539,400
2021-12-08 2021-12-06 8.960 668,036 +40,715 0.87% 5,985,603
2021-12-07 2021-12-03 9.053 627,321 +40,714 0.81% 5,679,346
2021-12-06 2021-12-02 9.053 586,607 +45,000 0.76% 5,310,749
2021-12-03 2021-12-01 9.053 541,607 +68,036 0.70% 4,903,349
2021-12-02 2021-11-30 8.773 473,571 +8,571 0.61% 4,154,796
2021-12-01 2021-11-29 8.120 465,000 +87,857 0.60% 3,775,800
2021-11-30 2021-11-26 8.307 377,143 +34,286 0.49% 3,132,801
2021-11-29 2021-11-25 8.680 342,857 +40,714 0.44% 2,975,999
2021-11-26 2021-11-24 8.307 302,143 +70,714 0.39% 2,509,801
2021-11-25 2021-11-23 7.747 231,429 +10,715 0.30% 1,792,803
2021-11-24 2021-11-22 7.560 220,714 +220,714 0.29% 1,668,598
2021-06-23 2021-06-21 3.360 0 -53,571
2021-06-02 2021-05-31 2.380 53,571 +30,000 0.07% 127,499
2021-06-01 2021-05-28 2.380 23,571 +23,571 0.03% 56,099
2021-03-09 2021-03-05 2.109 0 -12,857
2021-03-08 2021-03-04 2.053 12,857 +12,857 0.02% 26,400
2020-11-11 2020-11-09 1.867 0 -1,071
2020-11-10 2020-11-06 1.717 1,071 +535 0.00% 1,839
2020-10-28 2020-10-23 1.680 536 +536 0.00% 900
2020-10-15 2020-10-12 2.053 0 -10,714
2020-10-14 2020-10-09 2.053 10,714 -36,965 0.01% 21,999
2020-10-12 2020-10-08 1.904 47,679 +10,715 0.06% 90,781
2020-10-09 2020-10-07 2.053 36,964 +21,964 0.05% 75,899
2020-10-08 2020-10-06 2.016 15,000 -23,571 0.02% 30,240
2020-10-07 2020-10-05 2.053 38,571 -21,429 0.05% 79,199
2020-10-06 2020-09-30 2.091 60,000 +45,000 0.08% 125,440
2020-09-30 2020-09-28 1.979 15,000 -32,143 0.02% 29,680
2020-09-29 2020-09-25 2.165 47,143 +36,429 0.06% 102,080
2020-09-28 2020-09-24 2.240 10,714 +10,714 0.01% 23,999
2020-09-01 2020-08-28 3.061 0 -15,000
2020-08-31 2020-08-27 3.173 15,000 +15,000 0.02% 47,600
2020-08-27 2020-08-25 3.211 0 -46,071
2020-08-26 2020-08-24 2.987 46,071 -16,072 0.06% 137,599
2020-08-25 2020-08-21 2.688 62,143 -19,286 0.08% 167,040
2020-08-24 2020-08-20 2.613 81,429 -18,214 0.11% 212,801
2020-08-21 2020-08-19 2.949 99,643 +40,179 0.13% 293,880
2020-08-19 2020-08-17 2.912 59,464 -39,643 0.08% 173,159
2020-08-18 2020-08-14 2.352 99,107 -1,607 0.13% 233,100
2020-08-14 2020-08-12 1.829 100,714 +26,785 0.13% 184,239
2020-08-13 2020-08-11 1.792 73,929 -23,571 0.10% 132,481
2020-08-12 2020-08-10 1.605 97,500 -28,393 0.13% 156,520
2020-08-11 2020-08-07 1.717 125,893 +79,286 0.16% 216,200
2020-08-10 2020-08-06 1.680 46,607 -28,929 0.06% 78,300
2020-08-07 2020-08-05 1.680 75,536 -53,571 0.10% 126,900
2020-08-06 2020-08-04 1.680 129,107 +48,214 0.17% 216,900
2020-08-05 2020-08-03 1.717 80,893 +23,036 0.10% 138,920
2020-08-04 2020-07-31 1.755 57,857 -58,393 0.07% 101,520
2020-08-03 2020-07-30 1.755 116,250 +3,750 0.15% 203,980
2020-07-31 2020-07-29 1.680 112,500 -3,214 0.15% 189,000
2020-07-30 2020-07-28 1.867 115,714 +26,250 0.15% 215,999
2020-07-29 2020-07-27 1.867 89,464 -30,000 0.12% 166,999
2020-07-28 2020-07-24 1.456 119,464 +27,321 0.15% 173,940
2020-07-27 2020-07-23 1.456 92,143 +65,893 0.12% 134,160
2020-07-23 2020-07-21 1.456 26,250 -64,286 0.03% 38,220
2020-07-22 2020-07-20 1.419 90,536 +4,822 0.12% 128,440
2020-07-21 2020-07-17 1.531 85,714 +32,143 0.11% 131,200
2020-07-20 2020-07-16 1.419 53,571 -53,572 0.07% 75,999
2020-07-17 2020-07-15 1.456 107,143 +17,143 0.14% 156,000
2020-07-16 2020-07-14 1.493 90,000 +18,214 0.12% 134,400
2020-07-15 2020-07-13 1.493 71,786 -10,714 0.09% 107,200
2020-07-14 2020-07-10 1.456 82,500 +18,214 0.11% 120,120
2020-07-13 2020-07-09 1.493 64,286 -6,964 0.08% 96,000
2020-07-10 2020-07-08 1.493 71,250 +16,607 0.09% 106,400
2020-07-09 2020-07-07 1.344 54,643 +7,500 0.07% 73,440
2020-07-08 2020-07-06 1.493 47,143 -41,250 0.06% 70,400
2020-07-07 2020-07-03 1.493 88,393 +32,679 0.11% 132,000
2020-07-06 2020-07-02 1.493 55,714 +2,143 0.07% 83,200
2020-07-03 2020-06-30 1.531 53,571 -43,929 0.07% 81,999
2020-07-02 2020-06-29 1.605 97,500 +20,357 0.13% 156,520
2020-06-30 2020-06-26 1.605 77,143 +29,464 0.10% 123,840
2020-06-29 2020-06-24 1.605 47,679 -57,321 0.06% 76,541
2020-06-24 2020-06-22 1.605 105,000 +86,786 0.14% 168,560
2020-06-23 2020-06-19 1.643 18,214 -36,429 0.02% 29,920
2020-06-19 2020-06-17 1.643 54,643 +36,429 0.07% 89,760
2020-06-18 2020-06-16 1.717 18,214 -1,072 0.02% 31,280
2020-06-17 2020-06-15 1.829 19,286 -36,964 0.03% 35,281
2020-06-16 2020-06-12 1.829 56,250 +1,071 0.07% 102,900
2020-06-15 2020-06-11 1.717 55,179 -5,892 0.07% 94,761
2020-06-11 2020-06-09 1.792 61,071 -10,715 0.08% 109,439
2020-06-09 2020-06-05 1.867 71,786 +39,643 0.09% 134,001
2020-06-08 2020-06-04 1.829 32,143 -71,250 0.04% 58,800
2020-06-05 2020-06-03 1.755 103,393 +4,286 0.13% 181,420
2020-06-04 2020-06-02 1.755 99,107 +50,357 0.13% 173,900
2020-06-03 2020-06-01 1.792 48,750 -27,321 0.06% 87,360
2020-06-02 2020-05-29 1.792 76,071 +34,821 0.10% 136,319
2020-06-01 2020-05-28 1.829 41,250 +23,036 0.05% 75,460
2020-05-29 2020-05-27 1.792 18,214 -30,000 0.02% 32,639
2020-05-28 2020-05-26 1.717 48,214 -28,929 0.06% 82,800
2020-05-25 2020-05-21 1.680 77,143 +6,964 0.10% 129,600
2020-05-22 2020-05-20 1.680 70,179 +18,750 0.09% 117,901
2020-05-21 2020-05-19 1.643 51,429 -16,071 0.07% 84,481
2020-05-20 2020-05-18 1.680 67,500 -1,607 0.09% 113,400
2020-05-19 2020-05-15 1.680 69,107 +1,607 0.09% 116,100
2020-05-18 2020-05-14 1.755 67,500 +35,357 0.09% 118,440
2020-05-15 2020-05-13 1.792 32,143 -63,214 0.04% 57,600
2020-05-14 2020-05-12 1.680 95,357 +10,714 0.12% 160,200
2020-05-13 2020-05-11 1.680 84,643 +18,750 0.11% 142,200
2020-05-12 2020-05-08 1.643 65,893 -7,500 0.09% 108,240
2020-05-11 2020-05-07 1.680 73,393 +21,964 0.10% 123,300
2020-05-08 2020-05-06 1.717 51,429 -23,571 0.07% 88,321
2020-05-07 2020-05-05 1.867 75,000 -13,393 0.10% 140,000
2020-05-06 2020-05-04 2.016 88,393 -15,536 0.11% 178,200
2020-05-05 2020-04-29 2.240 103,929 +48,750 0.13% 232,801
2020-04-29 2020-04-27 2.091 55,179 -26,785 0.07% 115,361
2020-04-28 2020-04-24 2.091 81,964 -2,679 0.11% 171,359
2020-04-27 2020-04-23 2.128 84,643 +21,964 0.11% 180,120
2020-04-24 2020-04-22 2.053 62,679 +27,858 0.08% 128,701
2020-04-23 2020-04-21 1.568 34,821 +1,071 0.05% 54,599
2020-04-22 2020-04-20 1.680 33,750 -21,964 0.04% 56,700
2020-04-21 2020-04-17 1.605 55,714 +27,857 0.07% 89,440
2020-04-20 2020-04-16 2.427 27,857 +18,214 0.04% 67,600
2020-04-17 2020-04-15 2.427 9,643 -24,107 0.01% 23,400
2020-04-16 2020-04-14 1.941 33,750 -3,214 0.05% 65,520
2020-04-15 2020-04-09 1.829 36,964 +28,928 0.06% 67,619
2020-04-08 2020-04-06 1.493 8,036 +3,215 0.01% 12,000
2020-04-07 2020-04-03 1.381 4,821 +4,821 0.01% 6,659
2016-09-26 2016-09-22 6.085 0 -8,036
2016-09-20 2016-09-15 6.421 8,036 +8,036 0.01% 51,602
2016-09-14 2016-09-12 7.205 0

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