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 0.275 0 +0
2025-10-13 2025-10-09 0.285 0 +0
2025-10-10 2025-10-08 0.285 0 +0
2025-10-09 2025-10-06 0.285 0 +0
2025-10-08 2025-10-03 0.270 0 +0
2025-10-06 2025-10-02 0.290 0 +0
2025-10-03 2025-09-30 0.290 0 +0
2025-10-02 2025-09-29 0.295 0 +0
2025-09-30 2025-09-26 0.285 0 +0
2025-09-29 2025-09-25 0.290 0 +0
2025-09-26 2025-09-24 0.290 0 +0
2025-09-25 2025-09-23 0.290 0 +0
2025-09-24 2025-09-22 0.300 0 +0
2025-09-23 2025-09-19 0.300 0 +0
2025-09-22 2025-09-18 0.300 0 +0
2025-09-19 2025-09-17 0.300 0 +0
2025-09-18 2025-09-16 0.305 0 +0
2025-09-17 2025-09-15 0.300 0 +0
2025-09-16 2025-09-12 0.295 0 +0
2025-09-15 2025-09-11 0.305 0 +0
2025-09-12 2025-09-10 0.310 0 +0
2025-09-11 2025-09-09 0.310 0 +0
2025-09-10 2025-09-08 0.310 0 +0
2025-09-09 2025-09-05 0.290 0 +0
2025-09-08 2025-09-04 0.290 0 +0
2025-09-05 2025-09-03 0.300 0 +0
2025-09-04 2025-09-02 0.290 0 +0
2025-09-03 2025-09-01 0.310 0 +0
2025-09-02 2025-08-29 0.300 0 +0
2025-09-01 2025-08-28 0.300 0 +0
2025-08-29 2025-08-27 0.325 0 +0
2025-08-28 2025-08-26 0.300 0 +0
2025-08-27 2025-08-25 0.290 0 +0
2025-08-26 2025-08-22 0.295 0 +0
2025-08-25 2025-08-21 0.285 0 +0
2025-08-22 2025-08-20 0.285 0 +0
2025-08-21 2025-08-19 0.300 0 +0
2025-08-20 2025-08-18 0.300 0 +0
2025-08-19 2025-08-15 0.290 0 +0
2025-08-18 2025-08-14 0.290 0 +0
2025-08-15 2025-08-13 0.290 0 +0
2025-08-14 2025-08-12 0.290 0 +0
2025-08-13 2025-08-11 0.295 0 +0
2025-08-12 2025-08-08 0.290 0 +0
2025-08-11 2025-08-07 0.295 0 +0
2025-08-08 2025-08-06 0.290 0 +0
2025-08-07 2025-08-05 0.290 0 +0
2025-08-06 2025-08-04 0.285 0 +0
2025-08-05 2025-08-01 0.275 0 +0
2025-08-04 2025-07-31 0.275 0 +0
2025-08-01 2025-07-30 0.290 0 +0
2025-07-31 2025-07-29 0.290 0 +0
2025-07-30 2025-07-28 0.290 0 +0
2025-07-29 2025-07-25 0.295 0 +0
2025-07-28 2025-07-24 0.295 0 +0
2025-07-25 2025-07-23 0.300 0 +0
2025-07-24 2025-07-22 0.300 0 +0
2025-07-23 2025-07-21 0.320 0 +0
2025-07-22 2025-07-18 0.325 0 +0
2025-07-21 2025-07-17 0.325 0 +0
2025-07-18 2025-07-16 0.320 0 +0
2025-07-17 2025-07-15 0.330 0 +0
2025-07-16 2025-07-14 0.335 0 +0
2025-07-15 2025-07-11 0.340 0 +0
2025-07-14 2025-07-10 0.335 0 +0
2025-07-11 2025-07-09 0.330 0 +0
2025-07-10 2025-07-08 0.340 0 +0
2025-07-09 2025-07-07 0.330 0 +0
2025-07-08 2025-07-04 0.345 0 +0
2025-07-07 2025-07-03 0.345 0 +0
2025-07-04 2025-07-02 0.335 0 +0
2025-07-03 2025-06-30 0.340 0 +0
2025-07-02 2025-06-27 0.340 0 +0
2025-06-30 2025-06-26 0.300 0 +0
2025-06-27 2025-06-25 0.300 0 +0
2025-06-26 2025-06-24 0.305 0 +0
2025-06-25 2025-06-23 0.310 0 +0
2025-06-24 2025-06-20 0.310 0 +0
2025-06-23 2025-06-19 0.300 0 +0
2025-06-20 2025-06-18 0.310 0 +0
2025-06-19 2025-06-17 0.315 0 +0
2025-06-18 2025-06-16 0.310 0 +0
2025-06-17 2025-06-13 0.315 0 +0
2025-06-16 2025-06-12 0.320 0 +0
2025-06-13 2025-06-11 0.310 0 +0
2025-06-12 2025-06-10 0.310 0 +0
2025-06-11 2025-06-09 0.320 0 +0
2025-06-10 2025-06-06 0.325 0 +0
2025-06-09 2025-06-05 0.325 0 +0
2025-06-06 2025-06-04 0.315 0 +0
2025-06-05 2025-06-03 0.325 0 +0
2025-06-04 2025-06-02 0.317 0 +0
2025-06-03 2025-05-30 0.317 0 +0
2025-06-02 2025-05-29 0.332 0 +0
2025-05-30 2025-05-28 0.348 0 +0
2025-05-29 2025-05-27 0.348 0 +0
2025-05-28 2025-05-26 0.332 0 +0
2025-05-27 2025-05-23 0.327 0 +0
2025-05-26 2025-05-22 0.332 0 +0
2025-05-23 2025-05-21 0.332 0 +0
2025-05-22 2025-05-20 0.337 0 +0
2025-05-21 2025-05-19 0.322 0 +0
2025-05-20 2025-05-16 0.322 0 +0
2025-05-19 2025-05-15 0.343 0 +0
2025-05-16 2025-05-14 0.337 0 +0
2025-05-15 2025-05-13 0.343 0 +0
2025-05-14 2025-05-12 0.348 0 +0
2025-05-13 2025-05-09 0.317 0 +0
2025-05-12 2025-05-08 0.317 0 +0
2025-05-09 2025-05-07 0.322 0 +0
2025-05-08 2025-05-06 0.337 0 +0
2025-05-07 2025-05-02 0.343 0 +0
2025-05-06 2025-04-30 0.343 0 +0
2025-05-02 2025-04-29 0.343 0 +0
2025-04-30 2025-04-28 0.332 0 +0
2025-04-29 2025-04-25 0.358 0 +0
2025-04-28 2025-04-24 0.358 0 +0
2025-04-25 2025-04-23 0.383 0 +0
2025-04-24 2025-04-22 0.403 0 -69,489
2024-05-30 2024-05-28 0.207 69,489 +787 0.01% 14,373
2021-01-14 2021-01-12 0.413 68,702 +19,629 0.01% 28,350
2020-12-28 2020-12-22 0.433 49,073 +19,629 0.01% 21,250
2020-12-22 2020-12-18 0.504 29,444 +9,815 0.00% 14,850
2020-12-21 2020-12-17 0.560 19,629 +19,629 0.00% 11,000
2020-07-10 2020-07-08 0.306 0 -68,702
2020-06-10 2020-06-08 0.260 68,702 +68,702 0.01% 17,850
2019-09-13 2019-09-11 0.622 0 -274,806
2019-09-05 2019-09-03 0.672 274,806 -196,291 0.03% 184,800
2019-09-03 2019-08-30 0.662 471,097 -785,160 0.05% 312,000
2019-09-02 2019-08-29 0.652 1,256,257 -1,825,499 0.13% 819,200
2019-08-30 2019-08-28 0.560 3,081,756 -39,258 0.31% 1,727,000
2019-08-29 2019-08-27 0.540 3,121,014 -196,291 0.32% 1,685,400
2019-08-21 2019-08-19 0.560 3,317,305 -39,258 0.34% 1,859,000
2019-08-20 2019-08-16 0.499 3,356,563 -9,814 0.34% 1,675,800
2019-08-15 2019-08-13 0.474 3,366,377 -117,774 0.34% 1,594,950
2019-08-09 2019-08-07 0.571 3,484,151 +1,315,144 0.35% 1,988,000
2019-07-18 2019-07-16 0.520 2,169,007 -392,580 0.22% 1,127,100
2019-07-17 2019-07-15 0.560 2,561,587 +392,580 0.26% 1,435,500
2019-06-05 2019-06-03 0.664 2,169,007 +6,886 0.22% 1,441,075
2019-05-07 2019-05-03 0.664 2,162,121 -127,184 0.22% 1,436,500
2019-05-06 2019-05-02 0.644 2,289,305 -136,967 0.23% 1,474,200
2019-04-23 2019-04-17 0.767 2,426,272 -48,916 0.25% 1,860,000
2019-04-17 2019-04-15 0.756 2,475,188 +48,916 0.25% 1,872,200
2019-04-03 2019-04-01 0.838 2,426,272 -587,001 0.25% 2,033,600
2019-03-27 2019-03-25 0.777 3,013,273 -1,115,302 0.31% 2,340,800
2019-03-22 2019-03-20 0.848 4,128,575 -352,201 0.42% 3,502,600
2019-03-13 2019-03-11 0.716 4,480,776 +78,267 0.46% 3,206,000
2019-03-12 2019-03-08 0.746 4,402,509 +391,334 0.45% 3,285,000
2019-03-11 2019-03-07 0.787 4,011,175 +587,001 0.41% 3,157,000
2019-03-08 2019-03-06 0.756 3,424,174 +322,851 0.35% 2,590,000
2019-03-07 2019-03-05 0.910 3,101,323 -322,851 0.32% 2,821,300
2019-02-26 2019-02-22 0.613 3,424,174 -890,285 0.35% 2,100,000
2019-02-25 2019-02-21 0.613 4,314,459 -1,066,386 0.44% 2,646,000
2019-01-21 2019-01-17 0.613 5,380,845 +616,352 0.55% 3,300,000
2019-01-18 2019-01-16 0.603 4,764,493 +1,829,487 0.49% 2,873,300
2019-01-17 2019-01-15 0.654 2,935,006 +2,935,006 0.30% 1,920,000
2019-01-16 2019-01-14 0.644 0

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