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 6.800 35,500 +0 0.00% 241,400
2025-10-13 2025-10-09 7.690 35,500 +0 0.00% 272,995
2025-10-10 2025-10-08 8.200 35,500 +0 0.00% 291,100
2025-10-09 2025-10-06 7.840 35,500 +0 0.00% 278,320
2025-10-08 2025-10-03 7.910 35,500 +0 0.00% 280,805
2025-10-06 2025-10-02 8.200 35,500 +0 0.00% 291,100
2025-10-03 2025-09-30 7.600 35,500 +0 0.00% 269,800
2025-10-02 2025-09-29 7.730 35,500 +0 0.00% 274,415
2025-09-30 2025-09-26 7.450 35,500 +0 0.00% 264,475
2025-09-29 2025-09-25 7.810 35,500 +0 0.00% 277,255
2025-09-26 2025-09-24 7.780 35,500 +0 0.00% 276,190
2025-09-25 2025-09-23 8.470 35,500 +0 0.00% 300,685
2025-09-24 2025-09-22 8.480 35,500 +0 0.00% 301,040
2025-09-23 2025-09-19 8.500 35,500 +0 0.00% 301,750
2025-09-22 2025-09-18 8.680 35,500 +0 0.00% 308,140
2025-09-19 2025-09-17 8.850 35,500 -5,402,000 0.00% 314,175
2025-09-18 2025-09-16 9.700 5,437,500 -4,000,000 0.37% 52,743,750
2025-09-17 2025-09-15 10.350 9,437,500 +321,000 0.64% 97,678,125
2025-09-16 2025-09-12 10.000 9,116,500 +849,500 0.62% 91,165,000
2025-09-15 2025-09-11 10.870 8,267,000 -6,759,500 0.56% 89,862,290
2025-09-12 2025-09-10 11.800 15,026,500 -2,949,500 1.02% 177,312,700
2025-09-01 2025-08-28 10.320 17,976,000 -4,000 1.23% 185,512,320
2025-08-29 2025-08-27 10.000 17,980,000 +4,000 1.23% 179,800,000
2025-08-28 2025-08-26 10.840 17,976,000 +300,000 1.23% 194,859,840
2025-08-26 2025-08-22 9.640 17,676,000 +670,000 1.21% 170,396,640
2025-08-25 2025-08-21 9.120 17,006,000 +70,000 1.16% 155,094,720
2025-08-22 2025-08-20 8.080 16,936,000 +5,000 1.16% 136,842,880
2025-08-21 2025-08-19 8.770 16,931,000 +5,000 1.16% 148,484,870
2025-08-20 2025-08-18 8.880 16,926,000 -10,000 1.16% 150,302,880
2025-08-19 2025-08-15 9.280 16,936,000 +16,104,000 1.16% 157,166,080
2025-08-18 2025-08-14 7.450 832,000 +782,500 0.06% 6,198,400
2025-08-13 2025-08-11 6.930 49,500 +5,000 0.00% 343,035
2025-08-07 2025-08-05 7.520 44,500 -500 0.00% 334,640
2025-08-01 2025-07-30 7.260 45,000 -20,000 0.00% 326,700
2025-07-31 2025-07-29 7.790 65,000 -20,000 0.00% 506,350
2025-07-25 2025-07-23 6.920 85,000 +10,000 0.01% 588,200
2025-07-21 2025-07-17 6.180 75,000 +20,000 0.01% 463,500
2025-07-18 2025-07-16 5.420 55,000 -20,000 0.00% 298,100
2025-07-17 2025-07-15 5.590 75,000 +30,000 0.01% 419,250
2025-07-09 2025-07-07 5.170 45,000 -10,000 0.00% 232,650
2025-04-09 2025-04-07 2.200 55,000 +500 0.00% 121,000
2025-03-28 2025-03-26 3.430 54,500 -30,000 0.00% 186,935
2025-03-27 2025-03-25 3.310 84,500 -12,000 0.01% 279,695
2024-09-19 2024-09-16 1.630 96,500 -2,000 0.01% 157,295
2024-09-16 2024-09-12 1.460 98,500 +12,000 0.01% 143,810
2024-09-02 2024-08-29 1.500 86,500 +10,000 0.01% 129,750
2024-08-30 2024-08-28 1.420 76,500 +20,000 0.01% 108,630
2024-08-28 2024-08-26 1.370 56,500 +2,000 0.00% 77,405
2023-02-07 2023-02-03 5.420 54,500 -5,000 0.00% 295,390
2023-02-03 2023-02-01 5.090 59,500 +5,000 0.00% 302,855
2023-01-06 2023-01-04 4.850 54,500 -8,000 0.00% 264,325
2023-01-03 2022-12-29 4.600 62,500 +8,000 0.01% 287,500
2022-12-30 2022-12-28 4.790 54,500 +10,000 0.00% 261,055
2022-12-21 2022-12-19 4.460 44,500 -6,000 0.00% 198,470
2022-12-13 2022-12-09 4.460 50,500 +6,000 0.00% 225,230
2022-10-31 2022-10-27 3.960 44,500 -5,000 0.00% 176,220
2022-03-18 2022-03-16 4.540 49,500 -10,000 0.00% 224,730
2022-03-07 2022-03-03 6.250 59,500 +5,000 0.01% 371,875
2022-03-01 2022-02-25 6.430 54,500 -4,000 0.00% 350,435
2021-11-16 2021-11-12 9.610 58,500 -4,000 0.00% 562,185
2021-10-22 2021-10-20 10.080 62,500 +4,000 0.01% 630,000
2021-09-08 2021-09-06 13.440 58,500 +4,000 0.00% 786,240
2021-09-06 2021-09-02 14.060 54,500 -4,000 0.00% 766,270
2021-09-02 2021-08-31 13.080 58,500 +4,000 0.00% 765,180
2021-08-24 2021-08-20 11.660 54,500 -7,000 0.00% 635,470
2021-08-06 2021-08-04 14.780 61,500 +2,000 0.01% 908,970
2021-07-08 2021-07-06 16.120 59,500 -10,000 0.01% 959,140
2021-07-07 2021-07-05 15.960 69,500 +2,000 0.01% 1,109,220
2021-07-06 2021-07-02 16.200 67,500 +7,000 0.01% 1,093,500
2021-07-05 2021-06-30 17.100 60,500 +5,000 0.01% 1,034,550
2021-06-29 2021-06-25 17.200 55,500 +2,000 0.00% 954,600
2021-06-28 2021-06-24 17.940 53,500 +1,000 0.00% 959,790
2021-06-24 2021-06-22 18.000 52,500 -6,000 0.00% 945,000
2021-06-22 2021-06-18 16.980 58,500 +10,000 0.00% 993,330
2021-06-21 2021-06-17 17.000 48,500 -7,000 0.00% 824,500
2021-06-16 2021-06-11 14.340 55,500 +1,000 0.00% 795,870
2021-06-11 2021-06-09 14.200 54,500 -1,000 0.00% 773,900
2021-06-03 2021-06-01 13.420 55,500 -500 0.00% 744,810
2021-06-01 2021-05-28 12.720 56,000 +500 0.00% 712,320
2021-05-31 2021-05-27 13.780 55,500 +1,000 0.00% 764,790
2021-05-26 2021-05-24 12.100 54,500 -7,000 0.00% 659,450
2021-02-05 2021-02-03 11.540 61,500 -50,000 0.01% 709,710
2021-02-01 2021-01-28 10.320 111,500 -10,000 0.01% 1,150,680
2021-01-29 2021-01-27 10.020 121,500 +10,000 0.01% 1,217,430
2021-01-27 2021-01-25 11.240 111,500 +49,000 0.01% 1,253,260
2021-01-26 2021-01-22 10.860 62,500 +1,000 0.01% 678,750
2021-01-22 2021-01-20 11.160 61,500 -1,000 0.01% 686,340
2021-01-18 2021-01-14 9.980 62,500 +1,000 0.01% 623,750
2020-11-05 2020-11-03 10.580 61,500 -20,000 0.01% 650,670
2020-10-22 2020-10-20 12.200 81,500 +20,000 0.01% 994,300
2020-10-21 2020-10-19 12.200 61,500 -20,000 0.01% 750,300
2020-10-08 2020-10-06 11.500 81,500 -41,500 0.01% 937,250
2020-10-06 2020-09-30 9.840 123,000 +21,500 0.01% 1,210,320
2020-08-14 2020-08-12 11.060 101,500 -2,000 0.01% 1,122,590
2020-08-10 2020-08-06 12.140 103,500 -52,000 0.01% 1,256,490
2020-08-07 2020-08-05 11.280 155,500 -104,000 0.01% 1,754,040
2020-07-09 2020-07-07 11.180 259,500 -2,000 0.03% 2,901,210
2020-07-06 2020-07-02 11.280 261,500 -140,500 0.03% 2,949,720
2020-07-03 2020-06-30 11.060 402,000 +2,000 0.04% 4,446,120
2020-06-30 2020-06-26 11.440 400,000 -76,500 0.04% 4,576,000
2020-06-11 2020-06-09 9.570 476,500 -10,000 0.05% 4,560,105
2020-06-10 2020-06-08 9.250 486,500 -20,000 0.05% 4,500,125
2020-06-04 2020-06-02 8.630 506,500 +30,000 0.05% 4,371,095
2020-05-22 2020-05-20 7.990 476,500 +7,000 0.05% 3,807,235
2020-05-08 2020-05-06 6.870 469,500 -134,500 0.05% 3,225,465
2020-03-26 2020-03-24 8.420 604,000 -33,500 0.06% 5,085,680
2020-03-25 2020-03-23 8.430 637,500 -16,500 0.06% 5,374,125
2020-03-12 2020-03-10 10.200 654,000 -1,500 0.06% 6,670,800
2020-03-04 2020-03-02 10.540 655,500 +1,500 0.06% 6,908,970
2019-09-24 2019-09-20 12.460 654,000 -50,000 0.06% 8,148,840
2019-09-23 2019-09-19 12.800 704,000 -2,500 0.07% 9,011,200
2019-09-20 2019-09-18 12.900 706,500 -50,000 0.07% 9,113,850
2019-09-19 2019-09-17 12.980 756,500 -20,000 0.07% 9,819,370
2019-09-18 2019-09-16 12.600 776,500 -51,500 0.08% 9,783,900
2019-09-17 2019-09-13 12.240 828,000 -3,000 0.08% 10,134,720
2019-09-11 2019-09-09 12.300 831,000 -5,500 0.08% 10,221,300
2019-09-10 2019-09-06 12.320 836,500 -10,000 0.08% 10,305,680
2019-09-09 2019-09-05 12.200 846,500 -10,000 0.08% 10,327,300
2019-09-06 2019-09-04 12.220 856,500 -30,000 0.08% 10,466,430
2019-09-05 2019-09-03 11.980 886,500 -10,500 0.09% 10,620,270
2019-05-21 2019-05-17 12.640 897,000 -20,000 0.09% 11,338,080
2019-05-14 2019-05-09 14.000 917,000 -60,000 0.09% 12,838,000
2019-05-10 2019-05-08 14.080 977,000 -5,000 0.10% 13,756,160
2019-04-23 2019-04-17 15.020 982,000 +20,000 0.10% 14,749,640
2019-04-12 2019-04-10 16.280 962,000 -5,000 0.10% 15,661,360
2019-04-09 2019-04-04 16.040 967,000 -1,500 0.10% 15,510,680
2019-04-08 2019-04-03 16.000 968,500 -141,000 0.10% 15,496,000
2019-04-04 2019-04-02 16.340 1,109,500 -153,000 0.11% 18,129,230
2019-04-03 2019-04-01 15.860 1,262,500 -1,500 0.12% 20,023,250
2019-03-27 2019-03-25 15.740 1,264,000 +20,000 0.12% 19,895,360
2019-03-26 2019-03-22 16.480 1,244,000 +3,000 0.12% 20,501,120
2019-03-25 2019-03-21 16.480 1,241,000 -9,000 0.13% 20,451,680
2019-03-22 2019-03-20 16.480 1,250,000 -4,000 0.13% 20,600,000
2019-03-21 2019-03-19 16.360 1,254,000 -25,500 0.13% 20,515,440
2019-03-18 2019-03-14 15.200 1,279,500 +10,000 0.13% 19,448,400
2019-03-12 2019-03-08 14.900 1,269,500 -100,000 0.13% 18,915,550
2019-03-08 2019-03-06 15.980 1,369,500 -327,500 0.14% 21,884,610
2019-03-07 2019-03-05 14.760 1,697,000 -70,000 0.17% 25,047,720
2019-03-06 2019-03-04 14.180 1,767,000 -353,500 0.18% 25,056,060
2019-03-05 2019-03-01 12.980 2,120,500 -366,500 0.22% 27,524,090
2019-03-04 2019-02-28 12.400 2,487,000 -9,500 0.25% 30,838,800
2019-03-01 2019-02-27 12.900 2,496,500 -381,500 0.25% 32,204,850
2019-02-28 2019-02-26 12.860 2,878,000 0.29% 37,011,080

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