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 0.840 81,800 +0 0.04% 68,712
2025-10-13 2025-10-09 0.940 81,800 +0 0.04% 76,892
2025-10-10 2025-10-08 0.900 81,800 +0 0.04% 73,620
2025-10-09 2025-10-06 0.920 81,800 +0 0.04% 75,256
2025-10-08 2025-10-03 0.920 81,800 +0 0.04% 75,256
2025-10-06 2025-10-02 0.930 81,800 +0 0.04% 76,074
2025-10-03 2025-09-30 0.910 81,800 +0 0.04% 74,438
2025-10-02 2025-09-29 0.930 81,800 +0 0.04% 76,074
2025-09-30 2025-09-26 0.910 81,800 +0 0.04% 74,438
2025-09-29 2025-09-25 0.910 81,800 +0 0.04% 74,438
2025-09-26 2025-09-24 0.920 81,800 +0 0.04% 75,256
2025-09-25 2025-09-23 0.890 81,800 +0 0.04% 72,802
2025-09-24 2025-09-22 0.900 81,800 +0 0.04% 73,620
2025-09-23 2025-09-19 0.920 81,800 +0 0.04% 75,256
2025-09-22 2025-09-18 0.900 81,800 +0 0.04% 73,620
2025-09-19 2025-09-17 0.920 81,800 +0 0.04% 75,256
2025-09-18 2025-09-16 0.910 81,800 +0 0.04% 74,438
2025-09-17 2025-09-15 0.990 81,800 +0 0.04% 80,982
2025-09-16 2025-09-12 1.020 81,800 +0 0.04% 83,436
2025-09-15 2025-09-11 1.020 81,800 +0 0.04% 83,436
2025-09-12 2025-09-10 1.000 81,800 +0 0.04% 81,800
2025-09-11 2025-09-09 0.960 81,800 +0 0.04% 78,528
2025-09-10 2025-09-08 0.930 81,800 +0 0.04% 76,074
2025-09-09 2025-09-05 0.990 81,800 +0 0.04% 80,982
2025-09-08 2025-09-04 0.920 81,800 +0 0.04% 75,256
2025-09-05 2025-09-03 0.990 81,800 +0 0.04% 80,982
2025-09-04 2025-09-02 1.000 81,800 +0 0.04% 81,800
2025-09-03 2025-09-01 0.990 81,800 +0 0.04% 80,982
2025-09-02 2025-08-29 0.970 81,800 +0 0.04% 79,346
2025-09-01 2025-08-28 1.010 81,800 +0 0.04% 82,618
2025-08-29 2025-08-27 1.050 81,800 +0 0.04% 85,890
2025-08-28 2025-08-26 1.060 81,800 +0 0.04% 86,708
2025-08-27 2025-08-25 1.120 81,800 +0 0.04% 91,616
2025-08-26 2025-08-22 1.110 81,800 +0 0.04% 90,798
2025-08-25 2025-08-21 1.160 81,800 +0 0.04% 94,888
2025-08-22 2025-08-20 1.050 81,800 +0 0.04% 85,890
2025-08-21 2025-08-19 0.890 81,800 +0 0.04% 72,802
2025-08-20 2025-08-18 0.920 81,800 +0 0.16% 75,256
2025-08-19 2025-08-15 0.920 81,800 +0 0.16% 75,256
2025-08-18 2025-08-14 0.940 81,800 +0 0.16% 76,892
2025-08-15 2025-08-13 1.010 81,800 +0 0.16% 82,618
2025-08-14 2025-08-12 0.980 81,800 +0 0.16% 80,164
2025-08-13 2025-08-11 0.960 81,800 +0 0.16% 78,528
2025-08-12 2025-08-08 0.830 81,800 +0 0.16% 67,894
2025-08-11 2025-08-07 0.830 81,800 +0 0.16% 67,894
2025-08-08 2025-08-06 0.790 81,800 +0 0.16% 64,622
2025-08-07 2025-08-05 0.750 81,800 +0 0.16% 61,350
2025-08-06 2025-08-04 0.720 81,800 +0 0.16% 58,896
2025-08-05 2025-08-01 0.700 81,800 +0 0.16% 57,260
2025-08-04 2025-07-31 0.830 81,800 +0 0.16% 67,894
2025-08-01 2025-07-30 0.910 81,800 +0 0.16% 74,438
2025-07-31 2025-07-29 0.980 81,800 +0 0.16% 80,164
2025-07-30 2025-07-28 1.010 81,800 +0 0.16% 82,618
2025-07-29 2025-07-25 1.030 81,800 +0 0.16% 84,254
2025-07-28 2025-07-24 0.880 81,800 +0 0.16% 71,984
2025-07-25 2025-07-23 0.920 81,800 +0 0.16% 75,256
2025-07-24 2025-07-22 0.920 81,800 +0 0.16% 75,256
2025-07-23 2025-07-21 0.840 81,800 +0 0.16% 68,712
2025-07-22 2025-07-18 0.810 81,800 +0 0.16% 66,258
2025-07-21 2025-07-17 0.860 81,800 +0 0.16% 70,348
2025-07-18 2025-07-16 0.890 81,800 +0 0.16% 72,802
2025-07-17 2025-07-15 0.890 81,800 +0 0.16% 72,802
2025-07-16 2025-07-14 0.860 81,800 +0 0.16% 70,348
2025-07-15 2025-07-11 0.820 81,800 +0 0.16% 67,076
2025-07-14 2025-07-10 0.710 81,800 +0 0.16% 58,078
2025-07-11 2025-07-09 0.930 81,800 +0 0.16% 76,074
2023-07-05 2023-07-03 5.525 81,800 -33,682 0.45% 451,945
2022-01-04 2021-12-31 10.058 115,482 +115,482 0.72% 1,161,556
2021-07-27 2021-07-23 34.000 0 -1,624
2021-07-26 2021-07-22 31.592 1,624 -282 0.01% 51,305
2021-07-23 2021-07-21 29.467 1,906 -1,270 0.01% 56,163
2021-07-22 2021-07-20 28.758 3,176 -706 0.02% 91,336
2021-07-20 2021-07-16 28.192 3,882 +2,188 0.03% 109,440
2021-07-07 2021-07-05 28.475 1,694 +1,412 0.02% 48,237
2021-06-16 2021-06-11 29.651 282 -5 0.00% 8,361
2021-05-12 2021-05-10 30.625 287 +143 0.00% 8,789
2021-05-11 2021-05-07 30.625 144 +144 0.00% 4,410
2017-04-10 2017-04-06 32.017 0 -517
2017-03-08 2017-03-06 44.546 517 -1,437 0.01% 23,030
2017-03-03 2017-03-01 43.154 1,954 +1,437 0.03% 84,322
2016-11-11 2016-11-09 59.858 517 -862 0.01% 30,947
2016-11-10 2016-11-08 62.642 1,379 +862 0.02% 86,384
2016-10-27 2016-10-25 68.210 517 -934 0.01% 35,265
2016-10-17 2016-10-13 68.210 1,451 -359 0.02% 98,973
2016-10-06 2016-10-04 72.387 1,810 +1,293 0.03% 131,020
2015-06-12 2015-06-10 424.575 517 -431 0.01% 219,505
2015-06-08 2015-06-04 480.257 948 -288 0.02% 455,283
2015-06-05 2015-06-03 459.376 1,236 -502 0.02% 567,789
2015-06-03 2015-06-01 354.972 1,738 -72 0.03% 616,942
2015-06-02 2015-05-29 334.092 1,810 +72 0.03% 604,706
2015-05-29 2015-05-27 286.762 1,738 -44 0.03% 498,392
2015-05-18 2015-05-14 328.523 1,782 -14 0.03% 585,429
2015-05-12 2015-05-08 329.915 1,796 +216 0.03% 592,528
2015-05-06 2015-05-04 361.933 1,580 +43 0.03% 571,854
2015-04-30 2015-04-28 341.052 1,537 +215 0.03% 524,197
2015-04-29 2015-04-27 336.876 1,322 +216 0.02% 445,350
2015-04-09 2015-04-02 348.012 1,106 +72 0.02% 384,901
2015-03-25 2015-03-23 336.876 1,034 +1,034 0.02% 348,329
2015-01-16 2015-01-14 240.824 0 -359
2015-01-14 2015-01-12 253.353 359 -288 0.01% 90,954
2015-01-08 2015-01-06 258.921 647 -215 0.01% 167,522
2015-01-07 2015-01-05 257.529 862 -532 0.01% 221,990
2014-10-15 2014-10-13 278.410 1,394 -172 0.02% 388,103
2014-10-14 2014-10-10 257.529 1,566 +172 0.03% 403,290
2014-05-16 2014-05-14 299.290 1,394 +1,394 0.02% 417,211
2014-01-16 2014-01-14 246.393 0 -144
2014-01-10 2014-01-08 250.569 144 +144 0.00% 36,082
2014-01-02 2013-12-27 247.785 0 -632
2013-12-30 2013-12-24 240.824 632 +632 0.01% 152,201
2013-12-16 2013-12-12 194.887 0 -718
2013-12-13 2013-12-11 197.671 718 +718 0.01% 141,928
2013-12-09 2013-12-05 79.347 0 -1,437
2013-12-06 2013-12-04 68.210 1,437 -2,155 0.03% 98,018
2013-09-26 2013-09-24 38.281 3,592 -718 0.07% 137,507
2013-09-09 2013-09-05 36.889 4,310 +445 0.09% 158,993
2013-09-06 2013-09-04 37.585 3,865 +992 0.08% 145,267
2013-09-04 2013-09-02 38.281 2,873 -3,592 0.06% 109,982
2013-09-03 2013-08-30 38.977 6,465 -719 0.14% 251,989
2013-08-22 2013-08-20 32.017 7,184 +2,874 0.16% 230,011
2013-08-21 2013-08-19 32.852 4,310 +4,310 0.09% 141,594
2013-02-01 2013-01-30 33.827 0 -1,437
2013-01-23 2013-01-21 33.409 1,437 +1,437 0.03% 48,009
2010-11-09 2010-11-05 194.887 0 -72
2010-11-08 2010-11-04 193.495 72 +72 0.03% 13,932
2010-10-29 2010-10-27 192.103 0 -144
2010-10-28 2010-10-26 167.046 144 +144 0.07% 24,055
2010-10-27 2010-10-25 169.830 0 -287
2010-10-22 2010-10-20 171.222 287 +287 0.13% 49,141
2010-10-21 2010-10-19 169.830 0 -144
2010-10-19 2010-10-15 175.398 144 +144 0.07% 25,257
2010-10-18 2010-10-14 176.790 0 -144
2010-10-14 2010-10-12 174.006 144 +72 0.07% 25,057
2010-10-12 2010-10-08 178.182 72 -72 0.03% 12,829
2010-10-11 2010-10-07 182.358 144 -72 0.07% 26,260
2010-10-08 2010-10-06 180.966 216 +72 0.10% 39,089
2010-10-06 2010-10-04 178.182 144 +144 0.07% 25,658
2010-10-04 2010-09-29 171.222 0 -216
2010-09-29 2010-09-27 183.750 216 +216 0.10% 39,690
2010-09-22 2010-09-20 183.750 0 -216
2010-09-21 2010-09-17 167.046 216 +72 0.10% 36,082
2010-09-20 2010-09-16 172.614 144 -143 0.07% 24,856
2010-09-17 2010-09-15 171.222 287 +287 0.13% 49,141
2010-09-16 2010-09-14 176.790 0 -2,299
2010-09-15 2010-09-13 160.086 2,299 +144 1.06% 368,037
2010-09-14 2010-09-10 155.909 2,155 -244 0.99% 335,985
2010-09-13 2010-09-09 154.517 2,399 +100 1.10% 370,687
2010-09-08 2010-09-06 158.694 2,299 +144 1.06% 364,836
2010-09-06 2010-09-02 158.694 2,155 -144 0.99% 341,985
2010-09-03 2010-09-01 158.694 2,299 +144 1.06% 364,836
2010-08-30 2010-08-26 157.301 2,155 -144 0.99% 338,985
2010-08-27 2010-08-25 160.086 2,299 +144 1.06% 368,037
2010-08-26 2010-08-24 160.086 2,155 -144 0.99% 344,984
2010-08-24 2010-08-20 160.086 2,299 +144 1.06% 368,037
2010-08-23 2010-08-19 158.694 2,155 -144 0.99% 341,985
2010-08-20 2010-08-18 158.694 2,299 +144 1.06% 364,836
2010-08-16 2010-08-12 162.870 2,155 -72 0.99% 350,984
2010-08-13 2010-08-11 165.654 2,227 -144 1.02% 368,911
2010-08-12 2010-08-10 168.438 2,371 +216 1.09% 399,366
2010-08-11 2010-08-09 164.262 2,155 -216 0.99% 353,984
2010-08-10 2010-08-06 160.086 2,371 +216 1.09% 379,563
2010-08-05 2010-08-03 153.125 2,155 -144 0.99% 329,985
2010-08-04 2010-08-02 144.773 2,299 +144 1.06% 332,833
2010-05-28 2010-05-26 168.438 2,155 +144 0.99% 362,984
2010-05-27 2010-05-25 171.222 2,011 +359 0.93% 344,327
2010-05-26 2010-05-24 171.222 1,652 +718 0.76% 282,859
2010-05-25 2010-05-20 180.966 934 +934 0.43% 169,023
2009-11-19 2009-11-17 215.768 0 -144
2009-11-02 2009-10-29 218.552 144 -143 0.08% 31,471
2009-10-09 2009-10-07 232.472 287 +287 0.16% 66,719
2009-09-30 2009-09-28 199.063 0 -388
2009-09-28 2009-09-24 206.023 388 +388 0.21% 79,937
2009-07-07 2009-07-03 277.018 0 -216
2009-07-06 2009-07-02 278.410 216 +216 0.12% 60,136
2009-06-02 2009-05-29 268.665 0 -287
2009-06-01 2009-05-27 264.489 287 +287 0.19% 75,908
2009-05-15 2009-05-13 268.665 0 -230
2009-05-13 2009-05-11 258.921 230 +230 0.15% 59,552
2009-05-12 2009-05-08 257.529 0 -86
2009-05-11 2009-05-07 261.705 86 +86 0.06% 22,507
2009-04-29 2009-04-27 268.665 0 -1,408
2009-04-28 2009-04-24 264.489 1,408 +144 0.93% 372,401
2009-04-03 2009-04-01 257.529 1,264 -1,078 0.84% 325,517
2009-03-16 2009-03-12 314.603 2,342 -1,437 1.55% 736,800
2009-03-13 2009-03-11 314.603 3,779 +719 2.50% 1,188,885
2009-03-12 2009-03-10 311.819 3,060 -948 2.02% 954,166
2009-03-11 2009-03-09 307.643 4,008 -1,466 2.65% 1,233,032
2009-03-10 2009-03-06 334.092 5,474 -1,710 3.62% 1,828,818
2009-03-05 2009-03-03 338.268 7,184 +6,279 4.75% 2,430,116
2009-03-03 2009-02-27 357.756 905 +905 0.60% 323,770
2007-06-27 2007-06-25 281.194 0 -431
2007-06-26 2007-06-22 275.626 431 0.29% 118,795

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