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 1.550 516,000 +0 0.11% 799,800
2025-10-13 2025-10-09 1.550 516,000 +0 0.11% 799,800
2025-10-10 2025-10-08 1.640 516,000 +0 0.11% 846,240
2025-10-09 2025-10-06 1.670 516,000 +0 0.11% 861,720
2025-10-08 2025-10-03 1.750 516,000 -100,000 0.11% 903,000
2025-10-06 2025-10-02 1.490 616,000 -60,000 0.13% 917,840
2025-10-03 2025-09-30 1.310 676,000 -160,000 0.14% 885,560
2025-09-25 2025-09-23 1.190 836,000 -16,000 0.17% 994,840
2025-08-28 2025-08-26 0.630 852,000 +16,000 0.18% 536,760
2025-04-17 2025-04-15 0.990 836,000 -52,000 0.21% 827,640
2025-04-16 2025-04-14 0.980 888,000 -128,000 0.22% 870,240
2025-04-15 2025-04-11 0.820 1,016,000 -224,000 0.25% 833,120
2025-02-24 2025-02-20 0.325 1,240,000 -120,000 0.31% 402,389
2025-02-21 2025-02-19 0.345 1,360,000 +354,167 0.34% 468,913
2024-08-02 2024-07-31 0.102 1,005,833 +28,738 0.34% 102,200
2023-08-02 2023-07-31 0.217 977,095 +4,935 0.34% 211,870
2023-04-28 2023-04-26 0.979 972,160 -100,076 0.34% 952,000
2023-04-26 2023-04-24 1.147 1,072,236 +105,794 0.38% 1,230,000
2023-04-24 2023-04-20 1.105 966,442 -51,467 0.34% 1,068,080
2023-04-21 2023-04-19 0.895 1,017,909 +60,045 0.36% 911,360
2023-04-17 2023-04-13 0.909 957,864 +214,447 0.34% 871,000
2023-04-06 2023-04-03 0.965 743,417 -51,467 0.26% 717,600
2023-04-03 2023-03-30 0.783 794,884 -142,965 0.28% 622,720
2023-03-31 2023-03-29 0.511 937,849 +111,513 0.33% 478,880
2023-03-28 2023-03-24 0.392 826,336 -274,493 0.29% 323,680
2023-03-27 2023-03-23 0.371 1,100,829 +28,593 0.39% 408,100
2023-03-24 2023-03-22 0.399 1,072,236 +114,372 0.38% 427,500
2022-11-21 2022-11-17 0.280 957,864 -5,719 0.34% 268,000
2022-11-18 2022-11-16 0.252 963,583 -325,959 0.34% 242,640
2022-11-15 2022-11-11 0.267 1,289,542 -11,437 0.45% 344,564
2022-11-11 2022-11-09 0.267 1,300,979 -85,779 0.45% 347,620
2022-11-03 2022-11-01 0.277 1,386,758 -214,447 0.48% 384,120
2022-08-02 2022-07-29 0.172 1,601,205 +26,466 0.56% 275,595
2021-08-03 2021-07-30 0.230 1,574,739 -134,978 0.56% 362,937
2021-08-02 2021-07-29 0.230 1,709,717 -6,397 0.61% 394,046
2021-07-23 2021-07-21 0.245 1,716,114 -288,796 0.62% 420,240
2021-07-22 2021-07-20 0.256 2,004,910 +138,844 0.72% 514,064
2021-03-11 2021-03-09 0.156 1,866,066 -69,422 0.67% 290,304
2021-02-04 2021-02-02 0.130 1,935,488 -430,417 0.70% 250,920
2021-02-03 2021-02-01 0.125 2,365,905 -2,777 0.85% 296,496
2020-07-29 2020-07-27 0.134 2,368,682 +52,059 0.85% 317,469
2020-02-21 2020-02-19 0.184 2,316,623 -366,640 0.85% 426,500
2020-02-19 2020-02-17 0.189 2,683,263 -366,640 0.99% 505,856
2020-02-13 2020-02-11 0.184 3,049,903 +366,640 1.12% 561,500
2020-01-20 2020-01-16 0.209 2,683,263 +13,579 0.99% 561,184
2020-01-15 2020-01-13 0.194 2,669,684 +176,531 0.98% 519,024
2020-01-08 2020-01-06 0.186 2,493,153 +252,574 0.92% 462,672
2020-01-03 2019-12-31 0.199 2,240,579 +5,432 0.82% 445,500
2020-01-02 2019-12-27 0.196 2,235,147 +203,689 0.82% 437,836
2019-12-30 2019-12-24 0.191 2,031,458 +160,235 0.75% 388,960
2019-12-27 2019-12-20 0.178 1,871,223 +135,793 0.69% 333,476
2019-12-17 2019-12-13 0.178 1,735,430 +24,442 0.64% 309,276
2019-12-16 2019-12-12 0.180 1,710,988 +230,848 0.63% 307,440
2019-12-05 2019-12-03 0.174 1,480,140 -203,689 0.54% 257,240
2019-10-30 2019-10-28 0.214 1,683,829 +27,158 0.62% 359,600
2019-10-16 2019-10-14 0.217 1,656,671 +59,749 0.61% 358,680
2019-10-15 2019-10-11 0.215 1,596,922 +48,886 0.59% 343,392
2019-10-10 2019-10-08 0.209 1,548,036 +108,634 0.57% 323,760
2019-10-09 2019-10-04 0.214 1,439,402 -143,941 0.53% 307,400
2019-10-04 2019-10-02 0.215 1,583,343 -122,213 0.58% 340,472
2019-10-03 2019-09-30 0.234 1,705,556 +54,317 0.63% 399,408
2019-10-02 2019-09-27 0.236 1,651,239 +211,837 0.61% 389,120
2019-07-24 2019-07-22 0.346 1,439,402 +40,737 0.53% 498,200
2019-07-19 2019-07-17 0.434 1,398,665 -108,634 0.52% 607,700
2019-07-04 2019-07-02 0.398 1,507,299 +40,738 0.56% 599,400
2019-06-27 2019-06-25 0.442 1,466,561 +67,896 0.54% 648,000
2019-06-26 2019-06-24 0.501 1,398,665 +81,476 0.52% 700,400
2019-06-25 2019-06-21 0.552 1,317,189 +135,793 0.49% 727,500
2019-06-21 2019-06-19 0.552 1,181,396 +40,738 0.43% 652,500
2019-06-20 2019-06-18 0.626 1,140,658 -108,635 0.42% 714,000
2019-06-19 2019-06-17 0.707 1,249,293 -46,169 0.46% 883,200
2019-06-18 2019-06-14 0.678 1,295,462 -206,405 0.48% 877,680
2019-06-14 2019-06-12 1.119 1,501,867 +1,501,867 0.55% 1,681,120
2019-06-13 2019-06-11 1.915 0 -40,738
2019-06-12 2019-06-10 1.326 40,738 +13,579 0.02% 54,000
2019-05-29 2019-05-27 1.443 27,159 -13,579 0.01% 39,201
2019-05-28 2019-05-24 1.532 40,738 +13,579 0.02% 62,400
2019-05-16 2019-05-14 1.296 27,159 +27,159 0.01% 35,201
2019-05-06 2019-05-02 1.075 0

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