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 0.440 1,930,000 +0 0.30% 849,200
2025-10-13 2025-10-09 0.470 1,930,000 +0 0.30% 907,100
2025-10-10 2025-10-08 0.475 1,930,000 +0 0.30% 916,750
2025-10-09 2025-10-06 0.460 1,930,000 +0 0.30% 887,800
2025-10-08 2025-10-03 0.435 1,930,000 +0 0.30% 839,550
2025-10-06 2025-10-02 0.445 1,930,000 +0 0.30% 858,850
2025-10-03 2025-09-30 0.450 1,930,000 +0 0.30% 868,500
2025-10-02 2025-09-29 0.450 1,930,000 +0 0.30% 868,500
2025-09-30 2025-09-26 0.430 1,930,000 +0 0.30% 829,900
2025-09-29 2025-09-25 0.415 1,930,000 +0 0.30% 800,950
2025-09-26 2025-09-24 0.410 1,930,000 +0 0.30% 791,300
2025-09-25 2025-09-23 0.430 1,930,000 +0 0.30% 829,900
2025-09-24 2025-09-22 0.470 1,930,000 +0 0.30% 907,100
2025-09-23 2025-09-19 0.485 1,930,000 +0 0.30% 936,050
2025-09-22 2025-09-18 0.485 1,930,000 +0 0.30% 936,050
2025-09-19 2025-09-17 0.500 1,930,000 +0 0.30% 965,000
2025-09-18 2025-09-16 0.510 1,930,000 +0 0.30% 984,300
2025-09-17 2025-09-15 0.530 1,930,000 +0 0.30% 1,022,900
2025-09-16 2025-09-12 0.530 1,930,000 +0 0.30% 1,022,900
2025-09-15 2025-09-11 0.550 1,930,000 +0 0.30% 1,061,500
2025-09-12 2025-09-10 0.530 1,930,000 +0 0.30% 1,022,900
2025-09-11 2025-09-09 0.530 1,930,000 +0 0.30% 1,022,900
2025-09-10 2025-09-08 0.520 1,930,000 +0 0.30% 1,003,600
2025-09-09 2025-09-05 0.520 1,930,000 +0 0.30% 1,003,600
2025-09-08 2025-09-04 0.510 1,930,000 +0 0.30% 984,300
2025-09-05 2025-09-03 0.530 1,930,000 +0 0.30% 1,022,900
2025-09-04 2025-09-02 0.530 1,930,000 +0 0.30% 1,022,900
2025-09-03 2025-09-01 0.550 1,930,000 +0 0.30% 1,061,500
2025-09-02 2025-08-29 0.550 1,930,000 +0 0.30% 1,061,500
2025-09-01 2025-08-28 0.550 1,930,000 +0 0.30% 1,061,500
2025-08-29 2025-08-27 0.560 1,930,000 +0 0.30% 1,080,800
2025-08-28 2025-08-26 0.560 1,930,000 +0 0.30% 1,080,800
2025-08-27 2025-08-25 0.570 1,930,000 +0 0.30% 1,100,100
2025-08-26 2025-08-22 0.580 1,930,000 +0 0.30% 1,119,400
2025-08-25 2025-08-21 0.550 1,930,000 +0 0.30% 1,061,500
2025-08-22 2025-08-20 0.560 1,930,000 +0 0.30% 1,080,800
2025-08-21 2025-08-19 0.570 1,930,000 +0 0.30% 1,100,100
2025-08-20 2025-08-18 0.590 1,930,000 +0 0.30% 1,138,700
2025-08-19 2025-08-15 0.590 1,930,000 +0 0.30% 1,138,700
2025-08-18 2025-08-14 0.570 1,930,000 +0 0.30% 1,100,100
2025-08-15 2025-08-13 0.570 1,930,000 +0 0.30% 1,100,100
2025-08-14 2025-08-12 0.550 1,930,000 +0 0.30% 1,061,500
2025-08-13 2025-08-11 0.550 1,930,000 +0 0.30% 1,061,500
2025-08-12 2025-08-08 0.560 1,930,000 +0 0.30% 1,080,800
2025-08-11 2025-08-07 0.530 1,930,000 +0 0.30% 1,022,900
2025-08-08 2025-08-06 0.550 1,930,000 +0 0.30% 1,061,500
2025-08-07 2025-08-05 0.540 1,930,000 +0 0.30% 1,042,200
2025-08-06 2025-08-04 0.520 1,930,000 +0 0.30% 1,003,600
2025-08-05 2025-08-01 0.520 1,930,000 +0 0.30% 1,003,600
2025-08-04 2025-07-31 0.590 1,930,000 +0 0.30% 1,138,700
2025-08-01 2025-07-30 0.600 1,930,000 +0 0.30% 1,158,000
2025-07-31 2025-07-29 0.600 1,930,000 +0 0.30% 1,158,000
2025-07-30 2025-07-28 0.610 1,930,000 +0 0.30% 1,177,300
2025-07-29 2025-07-25 0.600 1,930,000 +0 0.30% 1,158,000
2025-07-28 2025-07-24 0.590 1,930,000 +0 0.30% 1,138,700
2025-07-25 2025-07-23 0.590 1,930,000 +0 0.30% 1,138,700
2025-07-24 2025-07-22 0.590 1,930,000 +0 0.30% 1,138,700
2025-07-23 2025-07-21 0.580 1,930,000 -200,000 0.30% 1,119,400
2025-06-30 2025-06-26 0.460 2,130,000 +200,000 0.33% 979,800
2025-01-22 2025-01-20 0.246 1,930,000 -30,000 0.30% 474,780
2024-05-29 2024-05-27 0.247 1,960,000 +30,000 0.31% 484,120
2022-05-16 2022-05-12 0.431 1,930,000 +94,146 0.30% 831,879
2021-09-23 2021-09-20 0.494 1,835,854 -15,219 0.30% 907,100
2021-09-03 2021-09-01 0.499 1,851,073 +15,219 0.30% 924,350
2021-06-18 2021-06-16 0.559 1,835,854 +110,152 0.30% 1,026,596
2018-08-24 2018-08-22 0.716 1,725,702 +17,882 0.30% 1,235,200
2018-01-04 2018-01-02 0.984 1,707,820 -8,941 0.30% 1,680,800
2017-07-28 2017-07-26 1.062 1,716,761 -44,707 0.30% 1,824,000
2016-11-11 2016-11-09 1.130 1,761,468 +425,613 0.31% 1,989,700
2016-11-09 2016-11-07 1.141 1,335,855 +379,118 0.23% 1,523,880
2016-11-04 2016-11-02 1.118 956,737 +357,659 0.17% 1,070,000
2016-11-03 2016-11-01 1.130 599,078 +107,298 0.10% 676,700
2016-11-02 2016-10-31 1.118 491,780 +280,761 0.09% 549,999
2016-11-01 2016-10-28 1.118 211,019 +148,429 0.04% 236,001
2015-09-01 2015-08-28 1.253 62,590 -23,248 0.01% 78,400
2015-07-08 2015-07-06 1.364 85,838 +44,707 0.01% 117,120
2015-06-01 2015-05-28 2.158 41,131 -44,707 0.01% 88,781
2015-04-15 2015-04-13 2.248 85,838 -178,829 0.01% 192,960
2015-04-14 2015-04-10 1.991 264,667 +89,414 0.05% 526,879
2015-04-13 2015-04-09 1.901 175,253 +89,415 0.03% 333,201
2015-04-10 2015-04-08 1.745 85,838 +8,941 0.01% 149,760
2015-03-23 2015-03-19 1.476 76,897 -26,824 0.01% 113,521
2015-03-20 2015-03-18 1.521 103,721 -62,590 0.02% 157,760
2015-01-08 2015-01-06 1.845 166,311 +23,248 0.03% 306,900
2014-12-23 2014-12-19 1.801 143,063 +26,824 0.02% 257,599
2014-12-19 2014-12-17 1.901 116,239 +17,883 0.02% 221,000
2014-12-12 2014-12-10 2.170 98,356 +30,401 0.02% 213,400
2014-12-11 2014-12-09 2.170 67,955 -44,707 0.01% 147,440
2014-12-10 2014-12-08 2.114 112,662 -214,596 0.02% 238,139
2014-12-09 2014-12-05 1.957 327,258 +187,771 0.06% 640,501
2014-12-08 2014-12-04 2.103 139,487 +26,825 0.02% 293,280
2014-11-17 2014-11-13 1.980 112,662 +14,306 0.02% 223,019
2014-09-02 2014-08-29 1.935 98,356 -17,883 0.02% 190,300
2014-09-01 2014-08-28 1.868 116,239 -35,766 0.02% 217,100
2014-08-29 2014-08-27 1.912 152,005 +35,766 0.03% 290,700
2014-08-22 2014-08-20 2.158 116,239 -62,590 0.02% 250,900
2014-08-21 2014-08-19 2.181 178,829 +62,590 0.03% 389,999
2014-08-19 2014-08-15 2.125 116,239 +98,356 0.02% 247,000
2014-08-15 2014-08-13 2.405 17,883 +17,883 0.00% 43,000
2014-08-14 2014-08-12 2.539 0 -282,550
2014-08-13 2014-08-11 2.282 282,550 +193,135 0.05% 644,639
2014-08-12 2014-08-08 1.868 89,415 -25,036 0.02% 167,001
2014-08-11 2014-08-07 1.666 114,451 -243,208 0.02% 190,720
2014-08-08 2014-08-06 1.767 357,659 -178,829 0.06% 632,001
2014-08-07 2014-08-05 1.398 536,488 +536,488 0.09% 750,000
2014-08-06 2014-08-04 1.275 0 -178,829
2014-07-21 2014-07-17 0.906 178,829 +178,829 0.03% 162,000
2014-01-22 2014-01-20 1.208 0 -8,941
2014-01-21 2014-01-17 1.253 8,941 +8,941 0.00% 11,199
2013-12-23 2013-12-19 1.174 0 -17,883
2013-12-20 2013-12-18 1.219 17,883 +17,883 0.00% 21,800
2013-12-19 2013-12-17 1.174 0 -26,824
2013-12-17 2013-12-13 1.253 26,824 +26,824 0.00% 33,600
2013-12-12 2013-12-10 1.476 0 -26,824
2013-12-06 2013-12-04 1.443 26,824 +26,824 0.00% 38,699
2013-12-04 2013-12-02 1.599 0 -26,824
2013-12-03 2013-11-29 1.420 26,824 +26,824 0.00% 38,099
2013-12-02 2013-11-28 1.510 0 -8,941
2013-11-28 2013-11-26 1.655 8,941 +8,941 0.00% 14,799
2013-10-29 2013-10-25 1.309 0 -44,707
2013-10-28 2013-10-24 1.342 44,707 +44,707 0.01% 60,000
2013-03-15 2013-03-13 1.074 0 -35,766
2013-03-06 2013-03-04 1.040 35,766 -17,883 0.01% 37,200
2013-03-04 2013-02-28 1.018 53,649 +17,883 0.01% 54,600
2013-01-31 2013-01-29 1.118 35,766 -341,564 0.01% 40,000
2013-01-28 2013-01-24 1.051 377,330 -8,941 0.07% 396,680
2013-01-25 2013-01-23 1.074 386,271 -1,183,850 0.07% 414,720
2013-01-22 2013-01-18 1.040 1,570,121 +1,534,355 0.27% 1,633,080
2013-01-18 2013-01-16 0.984 35,766 +35,766 0.01% 35,200
2010-01-12 2010-01-08 2.368 0 -167,238
2009-11-17 2009-11-13 2.440 167,238 +167,238 0.04% 407,999
2008-12-05 2008-12-03 1.112 0 -50,172
2008-11-11 2008-11-07 1.792 50,172 +13,684 0.01% 89,926
2008-08-01 2008-07-30 2.401 36,488 +6,081 0.01% 87,599
2008-06-06 2008-06-04 3.026 30,407 +12,163 0.01% 92,000
2008-05-30 2008-05-28 2.878 18,244 +18,244 0.01% 52,499
2008-02-29 2008-02-27 1.405 0 -298,899
2008-02-28 2008-02-26 1.489 298,899 -59,779 0.12% 445,000
2008-02-19 2008-02-15 1.439 358,678 -59,780 0.14% 515,999
2008-01-29 2008-01-25 1.439 418,458 -125,538 0.17% 602,000
2008-01-07 2008-01-03 1.539 543,996 -107,603 0.22% 837,201
2008-01-04 2008-01-02 1.539 651,599 -89,670 0.26% 1,002,800
2008-01-03 2007-12-31 1.522 741,269 -119,559 0.30% 1,128,400
2008-01-02 2007-12-27 1.522 860,828 -41,846 0.35% 1,310,400
2007-11-13 2007-11-09 1.322 902,674 -113,582 0.36% 1,192,900
2007-10-30 2007-10-26 1.305 1,016,256 +59,780 0.41% 1,326,001
2007-10-15 2007-10-11 1.288 956,476 +119,560 0.39% 1,232,000
2007-09-28 2007-09-25 1.431 836,916 -14,412 0.34% 1,197,381
2007-09-13 2007-09-11 1.737 851,328 +234,849 0.35% 1,479,001
2007-09-12 2007-09-10 2.044 616,479 +264,206 0.25% 1,260,001
2007-09-03 2007-08-30 1.618 352,273 -176,137 0.14% 569,999
2007-08-29 2007-08-27 1.686 528,410 -41,099 0.22% 891,000
2007-08-27 2007-08-23 1.584 569,509 -61,061 0.23% 902,100
2007-08-24 2007-08-22 1.550 630,570 +43,448 0.26% 977,341
2007-08-09 2007-08-07 1.720 587,122 -7,697,176 0.24% 1,009,999
2007-07-24 2007-07-20 2.180 8,284,298 +185,531 3.41% 18,060,800
2007-07-04 2007-06-29 1.959 8,098,767 +36,401 3.33% 15,863,099
2007-07-03 2007-06-28 2.010 8,062,366 +88,069 3.32% 16,203,761
2007-06-27 2007-06-25 1.874 7,974,297 +12,916 3.28% 14,940,199
2007-06-26 2007-06-22 1.925 7,961,381 3.27% 15,322,801

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