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 0.340 0 +0
2025-10-13 2025-10-09 0.340 0 +0
2025-10-10 2025-10-08 0.340 0 +0
2025-10-09 2025-10-06 0.340 0 +0
2025-10-08 2025-10-03 0.345 0 +0
2025-10-06 2025-10-02 0.345 0 +0
2025-10-03 2025-09-30 0.340 0 +0
2025-10-02 2025-09-29 0.345 0 +0
2025-09-30 2025-09-26 0.345 0 +0
2025-09-29 2025-09-25 0.350 0 +0
2025-09-26 2025-09-24 0.350 0 +0
2025-09-25 2025-09-23 0.345 0 +0
2025-09-24 2025-09-22 0.345 0 +0
2025-09-23 2025-09-19 0.345 0 +0
2025-09-22 2025-09-18 0.345 0 +0
2025-09-19 2025-09-17 0.345 0 +0
2025-09-18 2025-09-16 0.345 0 +0
2025-09-17 2025-09-15 0.345 0 +0
2025-09-16 2025-09-12 0.345 0 +0
2025-09-15 2025-09-11 0.345 0 +0
2025-09-12 2025-09-10 0.335 0 +0
2025-09-11 2025-09-09 0.335 0 +0
2025-09-10 2025-09-08 0.325 0 +0
2025-09-09 2025-09-05 0.330 0 +0
2025-09-08 2025-09-04 0.330 0 +0
2025-09-05 2025-09-03 0.335 0 +0
2025-09-04 2025-09-02 0.345 0 +0
2025-09-03 2025-09-01 0.345 0 +0
2025-09-02 2025-08-29 0.345 0 +0
2025-09-01 2025-08-28 0.355 0 +0
2025-08-29 2025-08-27 0.355 0 +0
2025-08-28 2025-08-26 0.365 0 +0
2025-08-27 2025-08-25 0.360 0 +0
2025-08-26 2025-08-22 0.350 0 +0
2025-08-25 2025-08-21 0.350 0 +0
2025-08-22 2025-08-20 0.345 0 +0
2025-08-21 2025-08-19 0.350 0 +0
2025-08-20 2025-08-18 0.360 0 +0
2025-08-19 2025-08-15 0.360 0 +0
2025-08-18 2025-08-14 0.365 0 +0
2025-08-15 2025-08-13 0.365 0 +0
2025-08-14 2025-08-12 0.350 0 +0
2025-08-13 2025-08-11 0.350 0 +0
2025-08-12 2025-08-08 0.355 0 +0
2025-08-11 2025-08-07 0.355 0 +0
2025-08-08 2025-08-06 0.355 0 +0
2025-08-07 2025-08-05 0.360 0 +0
2025-08-06 2025-08-04 0.350 0 +0
2025-08-05 2025-08-01 0.360 0 +0
2025-08-04 2025-07-31 0.370 0 +0
2025-08-01 2025-07-30 0.380 0 +0
2025-07-31 2025-07-29 0.380 0 +0
2025-07-30 2025-07-28 0.390 0 +0
2025-07-29 2025-07-25 0.400 0 +0
2025-07-28 2025-07-24 0.400 0 +0
2025-07-25 2025-07-23 0.405 0 +0
2025-07-24 2025-07-22 0.410 0 +0
2025-07-23 2025-07-21 0.415 0 +0
2025-07-22 2025-07-18 0.400 0 +0
2025-07-21 2025-07-17 0.405 0 +0
2025-07-18 2025-07-16 0.410 0 +0
2025-07-17 2025-07-15 0.430 0 +0
2025-07-16 2025-07-14 0.415 0 +0
2025-07-15 2025-07-11 0.395 0 +0
2025-07-14 2025-07-10 0.395 0 +0
2025-07-11 2025-07-09 0.375 0 +0
2025-07-10 2025-07-08 0.380 0 +0
2025-07-09 2025-07-07 0.380 0 +0
2025-07-08 2025-07-04 0.370 0 +0
2025-07-07 2025-07-03 0.380 0 +0
2025-07-04 2025-07-02 0.404 0 +0
2025-07-03 2025-06-30 0.393 0 +0
2025-07-02 2025-06-27 0.393 0 +0
2025-06-30 2025-06-26 0.398 0 +0
2025-06-27 2025-06-25 0.388 0 +0
2025-06-26 2025-06-24 0.378 0 +0
2025-06-25 2025-06-23 0.373 0 +0
2025-06-24 2025-06-20 0.373 0 +0
2025-06-23 2025-06-19 0.367 0 +0
2025-06-20 2025-06-18 0.362 0 +0
2025-06-19 2025-06-17 0.383 0 +0
2025-06-18 2025-06-16 0.388 0 +0
2025-06-17 2025-06-13 0.388 0 +0
2025-06-16 2025-06-12 0.398 0 +0
2025-06-13 2025-06-11 0.424 0 +0
2025-06-12 2025-06-10 0.383 0 +0
2025-06-11 2025-06-09 0.378 0 +0
2025-06-10 2025-06-06 0.373 0 +0
2025-06-09 2025-06-05 0.357 0 +0
2025-06-06 2025-06-04 0.347 0 +0
2025-06-05 2025-06-03 0.347 0 +0
2025-06-04 2025-06-02 0.342 0 +0
2025-06-03 2025-05-30 0.347 0 +0
2025-06-02 2025-05-29 0.347 0 +0
2025-05-30 2025-05-28 0.352 0 +0
2025-05-29 2025-05-27 0.352 0 +0
2025-05-28 2025-05-26 0.352 0 +0
2025-05-27 2025-05-23 0.352 0 +0
2025-05-26 2025-05-22 0.352 0 +0
2025-05-23 2025-05-21 0.352 0 +0
2025-05-22 2025-05-20 0.352 0 +0
2025-05-21 2025-05-19 0.342 0 +0
2025-05-20 2025-05-16 0.352 0 +0
2025-05-19 2025-05-15 0.342 0 +0
2025-05-16 2025-05-14 0.362 0 +0
2025-05-15 2025-05-13 0.347 0 +0
2025-05-14 2025-05-12 0.352 0 +0
2025-05-13 2025-05-09 0.336 0 +0
2025-05-12 2025-05-08 0.336 0 +0
2025-05-09 2025-05-07 0.336 0 +0
2025-05-08 2025-05-06 0.336 0 +0
2025-05-07 2025-05-02 0.336 0 +0
2025-05-06 2025-04-30 0.336 0 +0
2025-05-02 2025-04-29 0.336 0 +0
2025-04-30 2025-04-28 0.352 0 +0
2025-04-29 2025-04-25 0.357 0 +0
2025-04-28 2025-04-24 0.342 0 +0
2025-04-25 2025-04-23 0.342 0 +0
2025-04-24 2025-04-22 0.336 0 +0
2025-04-23 2025-04-17 0.331 0 +0
2025-04-22 2025-04-16 0.336 0 +0
2025-04-17 2025-04-15 0.357 0 +0
2025-04-16 2025-04-14 0.357 0 +0
2025-04-15 2025-04-11 0.321 0 +0
2025-04-14 2025-04-10 0.310 0 +0
2025-04-11 2025-04-09 0.310 0 +0
2025-04-10 2025-04-08 0.310 0 +0
2025-04-09 2025-04-07 0.310 0 +0
2025-04-08 2025-04-03 0.331 0 +0
2025-04-07 2025-04-02 0.331 0 +0
2025-04-03 2025-04-01 0.336 0 +0
2025-04-02 2025-03-31 0.331 0 +0
2025-04-01 2025-03-28 0.331 0 +0
2025-03-31 2025-03-27 0.347 0 +0
2025-03-28 2025-03-26 0.331 0 +0
2025-03-27 2025-03-25 0.336 0 +0
2025-03-26 2025-03-24 0.347 0 +0
2025-03-25 2025-03-21 0.342 0 +0
2025-03-24 2025-03-20 0.336 0 +0
2025-03-21 2025-03-19 0.357 0 +0
2025-03-20 2025-03-18 0.342 0 +0
2025-03-19 2025-03-17 0.331 0 +0
2025-03-18 2025-03-14 0.321 0 +0
2025-03-17 2025-03-13 0.316 0 +0
2025-03-14 2025-03-12 0.316 0 +0
2025-03-13 2025-03-11 0.316 0 +0
2025-03-12 2025-03-10 0.326 0 +0
2025-03-11 2025-03-07 0.326 0 +0
2025-03-10 2025-03-06 0.321 0 +0
2025-03-07 2025-03-05 0.321 0 +0
2025-03-06 2025-03-04 0.326 0 +0
2025-03-05 2025-03-03 0.316 0 +0
2025-03-04 2025-02-28 0.310 0 +0
2025-03-03 2025-02-27 0.316 0 +0
2025-02-28 2025-02-26 0.321 0 +0
2025-02-27 2025-02-25 0.316 0 +0
2025-02-26 2025-02-24 0.316 0 +0
2025-02-25 2025-02-21 0.316 0 +0
2025-02-24 2025-02-20 0.316 0 +0
2025-02-21 2025-02-19 0.321 0 +0
2025-02-20 2025-02-18 0.316 0 +0
2025-02-19 2025-02-17 0.316 0 +0
2025-02-18 2025-02-14 0.310 0 +0
2025-02-17 2025-02-13 0.310 0 +0
2025-02-14 2025-02-12 0.321 0 +0
2025-02-13 2025-02-11 0.310 0 +0
2025-02-12 2025-02-10 0.316 0 +0
2025-02-11 2025-02-07 0.316 0 +0
2025-02-10 2025-02-06 0.321 0 +0
2025-02-07 2025-02-05 0.321 0 +0
2025-02-06 2025-02-04 0.316 0 +0
2025-02-05 2025-02-03 0.305 0 +0
2025-02-04 2025-01-28 0.310 0 +0
2025-02-03 2025-01-24 0.310 0 +0
2025-01-27 2025-01-23 0.310 0 +0
2025-01-24 2025-01-22 0.305 0 +0
2025-01-23 2025-01-21 0.310 0 +0
2025-01-22 2025-01-20 0.305 0 +0
2025-01-21 2025-01-17 0.305 0 +0
2025-01-20 2025-01-16 0.331 0 +0
2025-01-17 2025-01-15 0.310 0 +0
2025-01-16 2025-01-14 0.310 0 +0
2025-01-15 2025-01-13 0.305 0 +0
2025-01-14 2025-01-10 0.310 0 +0
2025-01-13 2025-01-09 0.310 0 +0
2025-01-10 2025-01-08 0.310 0 +0
2025-01-09 2025-01-07 0.305 0 +0
2025-01-08 2025-01-06 0.310 0 +0
2025-01-07 2025-01-03 0.310 0 +0
2025-01-06 2025-01-02 0.310 0 +0
2025-01-03 2024-12-31 0.310 0 +0
2025-01-02 2024-12-27 0.310 0 +0
2024-12-30 2024-12-24 0.310 0 +0
2024-12-27 2024-12-20 0.305 0 +0
2024-12-23 2024-12-19 0.310 0 +0
2024-12-20 2024-12-18 0.310 0 +0
2024-12-19 2024-12-17 0.310 0 +0
2024-12-18 2024-12-16 0.310 0 +0
2024-12-17 2024-12-13 0.310 0 +0
2024-12-16 2024-12-12 0.321 0 +0
2024-12-13 2024-12-11 0.321 0 +0
2024-12-12 2024-12-10 0.316 0 +0
2024-12-11 2024-12-09 0.310 0 +0
2024-12-10 2024-12-06 0.310 0 +0
2024-12-09 2024-12-05 0.326 0 +0
2024-12-06 2024-12-04 0.326 0 +0
2024-12-05 2024-12-03 0.326 0 +0
2024-12-04 2024-12-02 0.316 0 +0
2024-12-03 2024-11-29 0.310 0 +0
2024-12-02 2024-11-28 0.310 0 +0
2024-11-29 2024-11-27 0.316 0 +0
2024-11-28 2024-11-26 0.316 0 +0
2024-11-27 2024-11-25 0.310 0 +0
2024-11-26 2024-11-22 0.310 0 +0
2024-11-25 2024-11-21 0.316 0 +0
2024-11-22 2024-11-20 0.321 0 +0
2024-11-21 2024-11-19 0.316 0 +0
2024-11-20 2024-11-18 0.310 0 +0
2024-11-19 2024-11-15 0.316 0 +0
2024-11-18 2024-11-14 0.321 0 +0
2024-11-15 2024-11-13 0.336 0 +0
2024-11-14 2024-11-12 0.352 0 +0
2024-11-13 2024-11-11 0.352 0 +0
2024-11-12 2024-11-08 0.347 0 +0
2024-11-11 2024-11-07 0.357 0 +0
2024-11-08 2024-11-06 0.331 0 +0
2024-11-07 2024-11-05 0.357 0 +0
2024-11-06 2024-11-04 0.357 0 +0
2024-11-05 2024-11-01 0.362 0 +0
2024-11-04 2024-10-31 0.373 0 +0
2024-11-01 2024-10-30 0.378 0 +0
2024-10-31 2024-10-29 0.362 0 +0
2024-10-30 2024-10-28 0.362 0 +0
2024-10-29 2024-10-25 0.378 0 +0
2024-10-28 2024-10-24 0.367 0 +0
2024-10-25 2024-10-23 0.373 0 +0
2024-10-24 2024-10-22 0.378 0 +0
2024-10-23 2024-10-21 0.398 0 +0
2024-10-22 2024-10-18 0.378 0 +0
2024-10-21 2024-10-17 0.378 0 +0
2024-10-18 2024-10-16 0.388 0 +0
2024-10-17 2024-10-15 0.393 0 +0
2024-10-16 2024-10-14 0.424 0 +0
2024-10-15 2024-10-10 0.429 0 +0
2024-10-14 2024-10-09 0.455 0 +0
2024-10-10 2024-10-08 0.466 0 +0
2024-10-09 2024-10-07 0.548 0 +0
2024-10-08 2024-10-04 0.517 0 +0
2024-10-07 2024-10-03 0.466 0 +0
2024-10-04 2024-10-02 0.388 0 +0
2024-10-03 2024-09-30 0.362 0 +0
2024-10-02 2024-09-27 0.331 0 +0
2024-09-30 2024-09-26 0.321 0 +0
2024-09-27 2024-09-25 0.326 0 +0
2024-09-26 2024-09-24 0.326 0 +0
2024-09-25 2024-09-23 0.326 0 +0
2024-09-24 2024-09-20 0.326 0 +0
2024-09-23 2024-09-19 0.305 0 -966
2020-10-06 2020-09-30 1.118 966 -7,092,599 0.00% 1,080
2020-09-24 2020-09-22 1.138 7,093,565 -2,898,882 0.19% 8,075,100
2020-09-23 2020-09-21 1.138 9,992,447 -1,932,589 0.27% 11,375,100
2020-05-20 2020-05-18 1.304 11,925,036 +472,847 0.33% 15,549,160
2020-05-05 2020-04-29 1.455 11,452,189 -1,855,958 0.33% 16,660,351
2020-04-29 2020-04-27 1.444 13,308,147 -779,502 0.38% 19,216,941
2020-04-20 2020-04-16 1.207 14,087,649 -2,783,937 0.40% 17,002,720
2020-04-07 2020-04-03 1.228 16,871,586 +928 0.48% 20,726,340
2019-12-23 2019-12-19 1.272 16,870,658 -5,568 0.48% 21,452,400
2019-12-09 2019-12-05 1.261 16,876,226 -22,271 0.48% 21,277,620
2019-11-13 2019-11-11 1.239 16,898,497 -9,280 0.48% 20,941,500
2019-09-23 2019-09-19 1.282 16,907,777 +37,119 0.48% 21,681,800
2019-05-22 2019-05-20 2.458 16,870,658 +301,135 0.48% 41,463,305
2018-05-18 2018-05-16 2.798 16,569,523 +583,375 0.48% 46,354,847
2017-12-21 2017-12-19 2.809 15,986,148 +15,986,148 0.48% 44,904,599
2017-07-21 2017-07-19 2.832 0

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