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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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 13.520 168,500 +0 0.01% 2,278,120
2025-10-13 2025-10-09 13.900 168,500 +0 0.01% 2,342,150
2025-10-10 2025-10-08 13.650 168,500 +0 0.01% 2,300,025
2025-10-09 2025-10-06 13.760 168,500 +0 0.01% 2,318,560
2025-10-08 2025-10-03 13.810 168,500 +0 0.01% 2,326,985
2025-10-06 2025-10-02 13.740 168,500 +0 0.01% 2,315,190
2025-10-03 2025-09-30 14.140 168,500 +0 0.01% 2,382,590
2025-10-02 2025-09-29 13.660 168,500 +0 0.01% 2,301,710
2025-09-30 2025-09-26 12.670 168,500 +0 0.01% 2,134,895
2025-09-29 2025-09-25 12.820 168,500 +5,000 0.01% 2,160,170
2025-09-23 2025-09-19 13.360 163,500 +5,000 0.01% 2,184,360
2025-09-05 2025-09-03 13.450 158,500 -17,500 0.01% 2,131,825
2025-09-03 2025-09-01 14.120 176,000 +22,000 0.01% 2,485,120
2025-09-02 2025-08-29 14.610 154,000 -2,000 0.01% 2,249,940
2025-08-21 2025-08-19 14.820 156,000 -21,000 0.01% 2,311,920
2025-08-19 2025-08-15 15.160 177,000 -3,000 0.01% 2,683,320
2025-07-30 2025-07-28 13.180 180,000 -3,000 0.01% 2,372,400
2025-07-29 2025-07-25 13.200 183,000 -20,000 0.01% 2,415,600
2025-07-15 2025-07-11 11.660 203,000 -22,500 0.02% 2,366,980
2025-07-10 2025-07-08 10.680 225,500 +10,000 0.02% 2,408,340
2025-07-03 2025-06-30 10.686 215,500 +3,751 0.02% 2,302,828
2025-06-27 2025-06-25 11.236 211,749 +42,251 0.02% 2,379,115
2025-03-11 2025-03-07 10.279 169,498 -5,895 0.01% 1,742,252
2025-03-10 2025-03-06 10.564 175,393 -492 0.01% 1,852,826
2025-03-03 2025-02-27 10.482 175,885 +15,722 0.01% 1,843,703
2025-02-25 2025-02-21 10.584 160,163 -29,478 0.01% 1,695,198
2025-02-24 2025-02-20 9.994 189,641 +23,582 0.02% 1,895,259
2025-02-21 2025-02-19 10.218 166,059 -1,965 0.01% 1,696,763
2025-02-17 2025-02-13 9.902 168,024 -19,652 0.01% 1,663,831
2025-01-23 2025-01-21 9.780 187,676 -4,913 0.02% 1,835,511
2025-01-22 2025-01-20 9.658 192,589 +4,913 0.02% 1,860,041
2025-01-07 2025-01-03 9.231 187,676 -28,495 0.02% 1,732,371
2025-01-06 2025-01-02 9.343 216,171 +491 0.02% 2,019,599
2025-01-03 2024-12-31 9.994 215,680 -132,650 0.02% 2,155,491
2024-11-26 2024-11-22 10.259 348,330 -9,826 0.03% 3,573,357
2024-11-22 2024-11-20 10.890 358,156 +8,843 0.03% 3,900,147
2024-11-18 2024-11-14 10.849 349,313 -5,896 0.03% 3,789,631
2024-11-14 2024-11-12 11.012 355,209 +3,931 0.03% 3,911,435
2024-11-13 2024-11-11 11.724 351,278 +5,895 0.03% 4,118,399
2024-11-12 2024-11-08 12.009 345,383 +15,722 0.03% 4,147,705
2024-11-11 2024-11-07 12.701 329,661 +18,669 0.03% 4,187,040
2024-11-08 2024-11-06 11.601 310,992 -5,404 0.03% 3,607,742
2024-11-07 2024-11-05 11.252 316,396 +22,225 0.03% 3,559,995
2024-11-05 2024-11-01 9.702 294,171 -23,377 0.02% 2,853,905
2024-10-21 2024-10-17 8.911 317,548 +974 0.03% 2,829,677
2024-10-18 2024-10-16 9.229 316,574 +131,500 0.03% 2,921,748
2024-10-17 2024-10-15 9.188 185,074 -110,071 0.02% 1,700,499
2024-10-15 2024-10-10 10.010 295,145 +2,923 0.02% 2,954,254
2024-10-14 2024-10-09 10.348 292,222 -3,897 0.02% 3,023,996
2024-10-10 2024-10-08 11.888 296,119 -8,279 0.02% 3,520,324
2024-10-09 2024-10-07 17.617 304,398 +41,885 0.02% 5,362,495
2024-10-08 2024-10-04 14.414 262,513 -11,689 0.02% 3,783,779
2024-10-07 2024-10-03 13.531 274,202 +9,741 0.02% 3,710,170
2024-10-04 2024-10-02 13.428 264,461 -59,419 0.02% 3,551,217
2024-10-03 2024-09-30 9.075 323,880 -27,274 0.03% 2,939,302
2024-10-02 2024-09-27 7.741 351,154 -12,663 0.03% 2,718,171
2024-09-30 2024-09-26 6.950 363,817 -20,455 0.03% 2,528,596
2024-09-27 2024-09-25 6.221 384,272 -5,845 0.03% 2,390,668
2024-09-16 2024-09-12 5.328 390,117 +1,948 0.03% 2,078,596
2024-09-12 2024-09-10 5.318 388,169 +5,845 0.03% 2,064,232
2024-09-11 2024-09-09 5.369 382,324 +101,791 0.03% 2,052,774
2024-09-09 2024-09-04 5.246 280,533 +2,922 0.02% 1,471,678
2024-08-21 2024-08-19 5.400 277,611 +2,922 0.02% 1,499,099
2024-08-08 2024-08-06 5.492 274,689 -1,948 0.02% 1,508,700
2024-07-29 2024-07-25 5.369 276,637 +8,279 0.02% 1,485,319
2024-07-03 2024-06-28 6.241 268,358 +12,766 0.02% 1,674,818
2024-07-02 2024-06-27 6.284 255,592 +13,916 0.02% 1,606,166
2024-06-26 2024-06-24 6.532 241,676 +1,856 0.02% 1,578,631
2024-06-25 2024-06-21 6.597 239,820 +21,338 0.02% 1,582,018
2024-05-17 2024-05-14 7.093 218,482 -17,627 0.02% 1,549,587
2024-05-08 2024-05-06 6.801 236,109 -6,495 0.02% 1,605,892
2024-05-03 2024-04-30 6.467 242,604 +7,422 0.02% 1,569,003
2024-04-25 2024-04-23 6.101 235,182 +2,784 0.02% 1,434,812
2024-04-16 2024-04-12 6.047 232,398 +2,783 0.02% 1,405,302
2024-04-10 2024-04-08 6.263 229,615 +2,783 0.02% 1,437,974
2024-02-15 2024-02-09 6.554 226,832 +9,277 0.02% 1,486,560
2024-01-24 2024-01-22 6.187 217,555 +18,555 0.02% 1,346,032
2024-01-05 2024-01-03 7.330 199,000 -5,566 0.02% 1,458,601
2023-12-22 2023-12-20 7.211 204,566 -928 0.02% 1,475,143
2023-12-06 2023-12-04 7.707 205,494 +1,855 0.02% 1,583,725
2023-11-30 2023-11-28 8.030 203,639 -7,421 0.02% 1,635,278
2023-10-19 2023-10-17 8.041 211,060 +9,277 0.02% 1,697,146
2023-08-31 2023-08-29 9.464 201,783 +1,855 0.02% 1,909,649
2023-08-30 2023-08-28 9.367 199,928 -1,855 0.02% 1,872,699
2023-08-28 2023-08-24 9.065 201,783 +1,855 0.02% 1,829,174
2023-08-08 2023-08-04 10.035 199,928 -5,566 0.02% 2,006,309
2023-08-07 2023-08-03 9.938 205,494 -928 0.02% 2,042,230
2023-08-01 2023-07-28 10.024 206,422 -11,133 0.02% 2,069,252
2023-07-03 2023-06-29 8.836 217,555 +7,899 0.02% 1,922,346
2023-06-08 2023-06-06 9.161 209,656 +894 0.02% 1,920,554
2023-05-17 2023-05-15 9.921 208,762 +1,788 0.02% 2,071,145
2023-05-11 2023-05-09 10.849 206,974 -13,411 0.02% 2,245,551
2023-05-09 2023-05-05 9.899 220,385 -4,470 0.02% 2,181,528
2023-05-08 2023-05-04 9.429 224,855 -1,788 0.02% 2,120,145
2023-04-27 2023-04-25 8.657 226,643 +894 0.02% 1,962,089
2023-04-21 2023-04-19 9.082 225,749 +17,881 0.02% 2,050,299
2023-04-19 2023-04-17 9.373 207,868 -1,788 0.02% 1,948,350
2023-02-06 2023-02-02 9.429 209,656 +2,682 0.02% 1,976,834
2023-01-18 2023-01-16 9.228 206,974 -3,576 0.02% 1,909,876
2023-01-10 2023-01-06 8.020 210,550 -3,576 0.02% 1,688,534
2023-01-05 2023-01-03 7.651 214,126 +3,576 0.02% 1,638,177
2022-12-05 2022-12-01 7.695 210,550 -3,576 0.02% 1,620,239
2022-11-30 2022-11-28 7.304 214,126 +3,576 0.02% 1,563,933
2022-11-29 2022-11-25 7.718 210,550 +5,364 0.02% 1,624,949
2022-11-23 2022-11-21 7.472 205,186 +8,941 0.02% 1,533,062
2022-11-04 2022-11-02 6.767 196,245 +2,682 0.02% 1,327,973
2022-11-03 2022-11-01 6.655 193,563 -44,703 0.02% 1,288,175
2022-07-13 2022-07-11 8.735 238,266 +89,406 0.02% 2,081,366
2022-06-30 2022-06-28 10.411 148,860 -76,652 0.01% 1,549,818
2022-06-24 2022-06-22 9.856 225,512 -2,539 0.02% 2,222,606
2022-06-20 2022-06-16 9.761 228,051 +2,539 0.02% 2,226,070
2022-03-22 2022-03-18 9.265 225,512 +84,620 0.02% 2,089,356
2022-03-18 2022-03-16 8.556 140,892 -8,462 0.01% 1,205,457
2022-02-28 2022-02-24 9.868 149,354 -18,617 0.01% 1,473,771
2022-01-24 2022-01-20 10.789 167,971 -3,385 0.02% 1,812,307
2021-12-13 2021-12-09 10.730 171,356 -1,269 0.02% 1,838,704
2021-12-09 2021-12-07 10.376 172,625 -1,269 0.02% 1,791,121
2021-11-18 2021-11-16 9.844 173,894 +16,924 0.02% 1,711,813
2021-11-10 2021-11-08 9.359 156,970 +4,231 0.01% 1,469,158
2021-11-03 2021-11-01 9.608 152,739 -4,231 0.01% 1,467,463
2021-10-07 2021-10-05 10.021 156,970 +1,692 0.01% 1,573,038
2021-09-06 2021-09-02 10.896 155,278 -16,924 0.01% 1,691,872
2021-08-31 2021-08-27 9.690 172,202 -8,462 0.02% 1,668,702
2021-08-17 2021-08-13 9.702 180,664 -17,770 0.02% 1,752,837
2021-08-06 2021-08-04 9.501 198,434 +16,924 0.02% 1,885,380
2021-08-02 2021-07-29 9.147 181,510 +1,692 0.02% 1,660,230
2021-07-16 2021-07-14 10.376 179,818 +25,386 0.02% 1,865,754
2021-07-05 2021-06-30 11.679 154,432 +16,924 0.01% 1,803,678
2021-07-02 2021-06-29 11.692 137,508 +6,583 0.01% 1,607,722
2021-06-30 2021-06-28 11.903 130,925 +40,285 0.01% 1,558,379
2021-06-03 2021-06-01 12.275 90,640 +2,417 0.01% 1,112,623
2021-05-27 2021-05-25 12.585 88,223 -1,611 0.01% 1,110,329
2021-05-07 2021-05-05 11.195 89,834 +1,611 0.01% 1,005,725
2021-04-20 2021-04-16 12.039 88,223 +1,611 0.01% 1,062,149
2021-04-08 2021-04-01 13.132 86,612 -6,445 0.01% 1,137,354
2021-03-17 2021-03-15 11.903 93,057 +4,028 0.01% 1,107,643
2021-03-16 2021-03-12 12.163 89,029 +4,029 0.01% 1,082,903
2021-03-15 2021-03-11 12.337 85,000 -12,488 0.01% 1,048,666
2021-03-11 2021-03-09 11.853 97,488 +4,431 0.01% 1,155,544
2021-03-10 2021-03-08 12.064 93,057 -4,029 0.01% 1,122,658
2021-03-05 2021-03-03 12.908 97,086 +4,834 0.01% 1,253,204
2021-03-04 2021-03-02 12.561 92,252 +3,223 0.01% 1,158,746
2021-03-03 2021-03-01 12.734 89,029 +806 0.01% 1,133,733
2021-03-02 2021-02-26 12.610 88,223 -1,611 0.01% 1,112,519
2021-03-01 2021-02-25 13.256 89,834 +8,862 0.01% 1,190,814
2021-02-24 2021-02-22 13.678 80,972 +2,417 0.01% 1,107,512
2021-02-18 2021-02-16 14.323 78,555 +16,920 0.01% 1,125,153
2021-02-16 2021-02-09 13.703 61,635 +3,222 0.01% 844,556
2021-02-09 2021-02-05 13.454 58,413 +1,612 0.01% 785,906
2021-02-08 2021-02-04 13.554 56,801 +4,834 0.01% 769,858
2021-02-03 2021-02-01 14.323 51,967 +24,976 0.01% 744,330
2021-02-02 2021-01-29 14.125 26,991 +1,612 0.00% 381,235
2021-01-27 2021-01-25 16.160 25,379 +2,014 0.00% 410,126
2021-01-25 2021-01-21 16.408 23,365 -1,611 0.00% 383,380
2021-01-21 2021-01-19 15.887 24,976 -378,675 0.00% 396,794
2021-01-20 2021-01-18 15.093 403,651 +354,504 0.04% 6,092,164
2021-01-18 2021-01-14 14.249 49,147 -80,569 0.00% 700,279
2021-01-15 2021-01-13 14.373 129,716 -241,707 0.01% 1,864,379
2021-01-13 2021-01-11 13.653 371,423 -403 0.04% 5,070,998
2021-01-11 2021-01-07 13.976 371,826 +403 0.04% 5,196,490
2021-01-08 2021-01-06 14.373 371,423 +317,442 0.04% 5,338,378
2020-12-23 2020-12-21 12.399 53,981 +4,834 0.01% 669,327
2020-12-15 2020-12-11 12.660 49,147 -806 0.00% 622,199
2020-12-03 2020-12-01 13.876 49,953 +806 0.00% 693,163
2020-11-05 2020-11-03 12.350 49,147 -806 0.00% 606,949
2020-11-04 2020-11-02 12.002 49,953 -7,251 0.00% 599,543
2020-10-05 2020-09-29 13.206 57,204 -4,028 0.01% 755,440
2020-09-30 2020-09-28 13.007 61,232 -12,086 0.01% 796,474
2020-09-28 2020-09-24 12.635 73,318 +8,057 0.01% 926,383
2020-09-24 2020-09-22 13.281 65,261 -8,057 0.01% 866,701
2020-09-22 2020-09-18 13.454 73,318 +8,057 0.01% 986,443
2020-09-16 2020-09-14 13.107 65,261 -4,028 0.01% 855,361
2020-09-15 2020-09-11 13.181 69,289 -8,057 0.01% 913,315
2020-09-09 2020-09-07 12.958 77,346 +12,085 0.01% 1,002,237
2020-09-08 2020-09-04 13.703 65,261 +8,057 0.01% 894,241
2020-09-04 2020-09-02 14.273 57,204 +8,057 0.01% 816,500
2020-09-02 2020-08-31 14.298 49,147 -8,057 0.00% 702,719
2020-08-31 2020-08-27 14.273 57,204 +8,057 0.01% 816,500
2020-08-27 2020-08-25 14.720 49,147 -12,488 0.00% 723,459
2020-08-25 2020-08-21 14.671 61,635 +4,028 0.01% 904,226
2020-08-24 2020-08-20 14.323 57,607 -10,474 0.01% 825,112
2020-08-19 2020-08-17 15.217 68,081 -8,057 0.01% 1,035,973
2020-08-14 2020-08-12 14.298 76,138 +10,474 0.01% 1,088,644
2020-08-13 2020-08-11 14.646 65,664 +24,171 0.01% 961,704
2020-08-12 2020-08-10 15.465 41,493 -17,725 0.00% 641,689
2020-08-11 2020-08-07 15.142 59,218 +17,725 0.01% 896,697
2020-08-03 2020-07-30 14.174 41,493 +1,611 0.00% 588,129
2020-07-31 2020-07-29 14.547 39,882 -16,113 0.00% 580,145
2020-07-28 2020-07-24 13.479 55,995 +8,056 0.01% 754,764
2020-07-24 2020-07-22 14.050 47,939 +2,418 0.00% 673,546
2020-07-22 2020-07-20 14.398 45,521 -299,314 0.00% 655,393
2020-07-16 2020-07-14 14.522 344,835 +1,611 0.03% 5,007,595
2020-07-15 2020-07-13 14.993 343,224 -13,697 0.03% 5,146,080
2020-07-13 2020-07-09 15.440 356,921 +17,725 0.04% 5,510,925
2020-07-10 2020-07-08 15.688 339,196 +14,906 0.03% 5,321,448
2020-07-09 2020-07-07 14.571 324,290 +277,157 0.03% 4,725,346
2020-07-08 2020-07-06 16.557 47,133 +22,962 0.00% 780,392
2020-06-09 2020-06-05 10.759 24,171 +750 0.00% 260,066
2020-06-05 2020-06-03 10.337 23,421 -9,369 0.00% 242,097
2020-05-26 2020-05-22 8.838 32,790 -3,903 0.00% 289,802
2020-05-25 2020-05-21 9.491 36,693 +3,903 0.00% 348,267
2020-05-13 2020-05-11 9.286 32,790 -1,561 0.00% 304,502
2020-04-29 2020-04-27 8.941 34,351 +1,561 0.00% 307,118
2020-04-23 2020-04-21 8.825 32,790 -15,614 0.00% 289,382
2020-04-17 2020-04-15 8.646 48,404 +15,614 0.00% 418,500
2020-03-27 2020-03-25 7.813 32,790 -3,903 0.00% 256,202
2020-03-25 2020-03-23 7.006 36,693 -15,615 0.00% 257,088
2020-03-24 2020-03-20 7.416 52,308 +3,904 0.01% 387,933
2020-03-23 2020-03-19 7.019 48,404 +15,614 0.00% 339,760
2020-03-19 2020-03-17 7.711 32,790 +10,930 0.00% 252,841
2020-03-11 2020-03-09 8.902 21,860 +6,246 0.00% 194,601
2020-03-06 2020-03-04 9.350 15,614 +7,807 0.00% 145,998
2020-02-27 2020-02-25 9.427 7,807 -62,457 0.00% 73,599
2020-02-19 2020-02-17 9.069 70,264 -15,614 0.01% 637,201
2019-12-19 2019-12-17 8.608 85,878 +70,264 0.01% 739,199
2019-09-23 2019-09-19 7.724 15,614 -3,904 0.00% 120,598
2019-09-05 2019-09-03 7.211 19,518 +3,904 0.00% 140,752
2019-08-07 2019-08-05 6.609 15,614 -148,335 0.00% 103,199
2019-06-27 2019-06-25 7.820 163,949 +5,781 0.02% 1,282,106
2019-05-16 2019-05-14 7.993 158,168 -95,655 0.02% 1,264,197
2019-04-16 2019-04-12 9.254 253,823 +37,660 0.03% 2,348,894
2019-04-10 2019-04-08 9.546 216,163 -9,792 0.02% 2,063,526
2019-04-09 2019-04-04 9.613 225,955 -12,051 0.02% 2,172,002
2019-04-03 2019-04-01 9.480 238,006 +49,710 0.03% 2,256,243
2019-04-02 2019-03-29 9.267 188,296 +105,446 0.02% 1,745,003
2019-03-14 2019-03-12 9.559 82,850 +22,595 0.01% 791,999
2019-03-06 2019-03-04 10.276 60,255 -6,025 0.01% 619,204
2019-03-05 2019-03-01 10.396 66,280 +6,025 0.01% 689,039
2019-03-04 2019-02-28 9.427 60,255 +30,128 0.01% 568,004
2019-02-28 2019-02-26 9.958 30,127 +22,595 0.00% 299,997
2019-02-27 2019-02-25 10.489 7,532 -78,707 0.00% 79,002
2019-01-22 2019-01-18 6.931 86,239 +78,707 0.01% 597,687
2018-12-28 2018-12-24 5.842 7,532 -4,519 0.00% 44,001
2018-11-07 2018-11-05 6.333 12,051 +4,519 0.00% 76,320
2018-11-02 2018-10-31 6.157 7,532 +321 0.00% 46,378
2018-01-15 2018-01-11 9.971 7,211 -9,013 0.00% 71,902
2017-12-22 2017-12-20 9.389 16,224 -54,081 0.00% 152,323
2017-12-18 2017-12-14 9.416 70,305 -9,014 0.01% 662,024
2017-12-15 2017-12-13 9.527 79,319 -108,161 0.01% 755,704
2017-12-08 2017-12-06 9.250 187,480 -14,422 0.02% 1,734,197
2017-12-01 2017-11-29 9.375 201,902 -21,632 0.02% 1,892,801
2017-11-22 2017-11-20 9.347 223,534 +21,632 0.02% 2,089,398
2017-11-16 2017-11-14 9.763 201,902 +14,422 0.02% 1,971,201
2017-11-10 2017-11-08 9.791 187,480 +108,161 0.02% 1,835,597
2017-11-07 2017-11-03 9.902 79,319 -122,583 0.01% 785,404
2017-11-06 2017-11-02 9.916 201,902 -21,632 0.02% 2,002,001
2017-11-03 2017-11-01 9.916 223,534 -36,054 0.02% 2,216,498
2017-10-31 2017-10-27 10.013 259,588 -36,054 0.03% 2,599,199
2017-10-30 2017-10-26 10.068 295,642 -72,108 0.03% 2,976,600
2017-10-10 2017-10-06 10.249 367,750 -209,112 0.04% 3,768,902
2017-09-21 2017-09-19 9.819 576,862 +76,073 0.06% 5,663,996
2017-09-20 2017-09-18 9.888 500,789 +277,255 0.06% 4,951,788
2017-09-19 2017-09-15 9.708 223,534 +22,353 0.02% 2,169,998
2017-08-29 2017-08-25 9.749 201,181 +13,701 0.02% 1,961,372
2017-08-01 2017-07-28 9.652 187,480 +180,269 0.02% 1,809,597
2017-07-06 2017-07-04 9.819 7,211 -7,211 0.00% 70,802
2017-06-12 2017-06-08 10.113 14,422 +420 0.00% 145,849
2016-12-13 2016-12-09 9.727 14,002 0.00% 136,201

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