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 0.223 312,500 +0 0.15% 69,688
2025-10-13 2025-10-09 0.223 312,500 +0 0.15% 69,688
2025-10-10 2025-10-08 0.223 312,500 +0 0.15% 69,688
2025-10-09 2025-10-06 0.203 312,500 +0 0.15% 63,438
2025-10-08 2025-10-03 0.220 312,500 +0 0.15% 68,750
2025-10-06 2025-10-02 0.220 312,500 +0 0.15% 68,750
2025-10-03 2025-09-30 0.220 312,500 +0 0.15% 68,750
2025-10-02 2025-09-29 0.216 312,500 +0 0.15% 67,500
2025-09-30 2025-09-26 0.232 312,500 +0 0.15% 72,500
2025-09-29 2025-09-25 0.230 312,500 +0 0.15% 71,875
2025-09-26 2025-09-24 0.230 312,500 +0 0.15% 71,875
2025-09-25 2025-09-23 0.235 312,500 +0 0.15% 73,438
2025-09-24 2025-09-22 0.235 312,500 +0 0.15% 73,438
2025-09-23 2025-09-19 0.240 312,500 +0 0.15% 75,000
2025-09-22 2025-09-18 0.240 312,500 +0 0.15% 75,000
2025-09-19 2025-09-17 0.226 312,500 +0 0.15% 70,625
2025-09-18 2025-09-16 0.240 312,500 +0 0.15% 75,000
2025-09-17 2025-09-15 0.239 312,500 +0 0.15% 74,688
2025-09-16 2025-09-12 0.250 312,500 +0 0.15% 78,125
2025-09-15 2025-09-11 0.244 312,500 +0 0.15% 76,250
2025-09-12 2025-09-10 0.255 312,500 +0 0.15% 79,688
2025-09-11 2025-09-09 0.250 312,500 +0 0.15% 78,125
2025-09-10 2025-09-08 0.255 312,500 +0 0.15% 79,688
2025-09-09 2025-09-05 0.255 312,500 +0 0.15% 79,688
2025-09-08 2025-09-04 0.255 312,500 +0 0.15% 79,688
2025-09-05 2025-09-03 0.255 312,500 +0 0.15% 79,688
2025-09-04 2025-09-02 0.265 312,500 +0 0.15% 82,812
2025-09-03 2025-09-01 0.265 312,500 +0 0.15% 82,812
2025-09-02 2025-08-29 0.265 312,500 +0 0.15% 82,812
2025-09-01 2025-08-28 0.265 312,500 +0 0.15% 82,812
2025-08-29 2025-08-27 0.265 312,500 +0 0.15% 82,812
2025-08-28 2025-08-26 0.260 312,500 +0 0.15% 81,250
2025-08-27 2025-08-25 0.255 312,500 +0 0.15% 79,688
2025-08-26 2025-08-22 0.265 312,500 +0 0.15% 82,812
2025-08-25 2025-08-21 0.265 312,500 +0 0.15% 82,812
2025-08-22 2025-08-20 0.255 312,500 +0 0.15% 79,688
2025-08-21 2025-08-19 0.260 312,500 +0 0.15% 81,250
2025-08-20 2025-08-18 0.265 312,500 +0 0.15% 82,812
2025-08-19 2025-08-15 0.260 312,500 +0 0.15% 81,250
2025-08-18 2025-08-14 0.260 312,500 +0 0.15% 81,250
2025-08-15 2025-08-13 0.260 312,500 +0 0.15% 81,250
2025-08-14 2025-08-12 0.250 312,500 +0 0.15% 78,125
2025-08-13 2025-08-11 0.270 312,500 +0 0.15% 84,375
2025-08-12 2025-08-08 0.270 312,500 +0 0.15% 84,375
2025-08-11 2025-08-07 0.270 312,500 +0 0.15% 84,375
2025-08-08 2025-08-06 0.265 312,500 +0 0.15% 82,812
2025-08-07 2025-08-05 0.275 312,500 +0 0.15% 85,938
2025-08-06 2025-08-04 0.275 312,500 +0 0.15% 85,938
2025-08-05 2025-08-01 0.270 312,500 -100,000 0.15% 84,375
2025-07-31 2025-07-29 0.280 412,500 -100,000 0.19% 115,500
2025-07-07 2025-07-03 0.295 512,500 -50,000 0.24% 151,188
2025-07-04 2025-07-02 0.325 562,500 -20,000 0.26% 182,812
2025-03-13 2025-03-11 0.350 582,500 -30,000 0.32% 203,875
2025-03-06 2025-03-04 0.300 612,500 -65,000 0.33% 183,750
2025-03-04 2025-02-28 0.330 677,500 -45,000 0.37% 223,575
2025-02-13 2025-02-11 0.335 722,500 -40,000 0.39% 242,038
2025-01-21 2025-01-17 0.340 762,500 -50,000 0.42% 259,250
2025-01-20 2025-01-16 0.310 812,500 -50,000 0.44% 251,875
2025-01-15 2025-01-13 0.310 862,500 -105,000 0.47% 267,375
2024-11-15 2024-11-13 0.345 967,500 -50,000 0.53% 333,788
2024-09-26 2024-09-24 0.385 1,017,500 -50,000 0.56% 391,738
2024-07-16 2024-07-12 0.770 1,067,500 -50,000 0.58% 821,975
2024-06-24 2024-06-20 0.600 1,117,500 +10,000 0.61% 670,500
2024-06-18 2024-06-14 0.610 1,107,500 +5,000 0.60% 675,575
2024-05-30 2024-05-28 0.610 1,102,500 +25,000 0.60% 672,525
2024-05-28 2024-05-24 0.600 1,077,500 +10,000 0.59% 646,500
2024-04-29 2024-04-25 0.770 1,067,500 +30,000 0.58% 821,975
2023-12-27 2023-12-21 0.830 1,037,500 +100,000 0.59% 861,125
2023-12-21 2023-12-19 0.890 937,500 +100,000 0.53% 834,375
2023-12-20 2023-12-18 0.860 837,500 +50,000 0.47% 720,250
2023-11-27 2023-11-23 0.860 787,500 -5,000 0.44% 677,250
2023-11-24 2023-11-22 0.900 792,500 +10,000 0.45% 713,250
2023-11-22 2023-11-20 0.950 782,500 -150,000 0.44% 743,375
2023-11-15 2023-11-13 0.690 932,500 +100,000 0.53% 643,425
2023-11-14 2023-11-10 0.510 832,500 +250,000 0.47% 424,575
2023-11-07 2023-11-03 0.700 582,500 -50,000 0.33% 407,750
2023-11-06 2023-11-02 0.690 632,500 +50,000 0.36% 436,425
2023-10-26 2023-10-24 0.540 582,500 +400,000 0.33% 314,550
2022-02-07 2022-01-31 0.270 182,500 +50,000 0.10% 49,275
2022-01-26 2022-01-24 0.560 132,500 -50,000 0.07% 74,200
2022-01-19 2022-01-17 0.310 182,500 -30,000 0.10% 56,575
2021-12-06 2021-12-02 0.390 212,500 +10,000 0.12% 82,875
2021-12-02 2021-11-30 0.425 202,500 -5,000 0.11% 86,062
2021-11-02 2021-10-29 0.660 207,500 -60,000 0.12% 136,950
2021-10-29 2021-10-27 0.710 267,500 +60,000 0.15% 189,925
2021-10-28 2021-10-26 0.850 207,500 +55,000 0.12% 176,375
2021-10-27 2021-10-25 0.950 152,500 -40,000 0.09% 144,875
2021-10-26 2021-10-22 0.940 192,500 -100,000 0.11% 180,950
2021-10-25 2021-10-21 0.430 292,500 +70,000 0.17% 125,775
2021-10-22 2021-10-20 0.465 222,500 +10,000 0.13% 103,462
2021-10-21 2021-10-19 0.590 212,500 +105,000 0.12% 125,375
2021-10-20 2021-10-18 0.810 107,500 +45,000 0.06% 87,075
2021-10-18 2021-10-12 11.480 62,500 +20,000 0.04% 717,500
2021-10-15 2021-10-11 11.400 42,500 +30,000 0.02% 484,500
2021-10-12 2021-10-08 11.300 12,500 -5,000 0.01% 141,250
2021-10-07 2021-10-05 10.980 17,500 +5,000 0.01% 192,150
2021-09-10 2021-09-08 9.440 12,500 -60,000 0.01% 118,000
2021-08-23 2021-08-19 6.930 72,500 +30,000 0.04% 502,425
2021-08-20 2021-08-18 7.040 42,500 +30,000 0.02% 299,200
2021-03-22 2021-03-18 0.452 12,500 -120,000 0.01% 5,650
2020-12-08 2020-12-04 0.880 132,500 -512,500 0.08% 116,600
2020-11-18 2020-11-16 1.100 645,000 +2,500 0.39% 709,500
2020-10-09 2020-10-07 1.340 642,500 -5,000 0.39% 860,950
2020-09-28 2020-09-24 1.320 647,500 -125,000 0.39% 854,700
2020-09-23 2020-09-21 1.220 772,500 +262,500 0.47% 942,450
2020-09-10 2020-09-08 1.000 510,000 +35,000 0.31% 510,000
2020-09-08 2020-09-04 0.940 475,000 +80,000 0.29% 446,500
2020-09-04 2020-09-02 0.808 395,000 +120,000 0.24% 319,160
2020-09-03 2020-09-01 0.760 275,000 +65,000 0.17% 209,000
2020-09-02 2020-08-31 0.840 210,000 +125,000 0.13% 176,400
2020-09-01 2020-08-28 0.784 85,000 +50,000 0.05% 66,640
2020-08-31 2020-08-27 0.676 35,000 +25,000 0.02% 23,660
2019-04-29 2019-04-25 2.360 10,000 -2,500 0.01% 23,600
2018-12-28 2018-12-24 1.520 12,500 -37,500 0.01% 19,000
2018-11-20 2018-11-16 1.540 50,000 +10,000 0.04% 77,000
2018-11-15 2018-11-13 1.580 40,000 +2,500 0.03% 63,200
2018-10-31 2018-10-29 1.540 37,500 +37,500 0.03% 57,750
2018-10-16 2018-10-12 1.140 0 -35,000
2018-10-11 2018-10-09 1.520 35,000 -40,000 0.03% 53,200
2018-09-13 2018-09-11 1.100 75,000 +75,000 0.06% 82,500
2018-05-25 2018-05-23 1.500 0 -150,000
2018-05-23 2018-05-18 1.960 150,000 0.12% 294,000

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