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 0.630 324,000 +0 0.04% 204,120
2025-10-13 2025-10-09 0.630 324,000 +0 0.04% 204,120
2025-10-10 2025-10-08 0.630 324,000 +0 0.04% 204,120
2025-10-09 2025-10-06 0.650 324,000 +0 0.04% 210,600
2025-10-08 2025-10-03 0.650 324,000 +0 0.04% 210,600
2025-10-06 2025-10-02 0.650 324,000 +0 0.04% 210,600
2025-10-03 2025-09-30 0.650 324,000 +0 0.04% 210,600
2025-10-02 2025-09-29 0.650 324,000 +0 0.04% 210,600
2025-09-30 2025-09-26 0.610 324,000 +0 0.04% 197,640
2025-09-29 2025-09-25 0.630 324,000 +0 0.04% 204,120
2025-09-26 2025-09-24 0.630 324,000 +0 0.04% 204,120
2025-09-25 2025-09-23 0.650 324,000 +0 0.04% 210,600
2025-09-24 2025-09-22 0.650 324,000 +0 0.04% 210,600
2025-09-23 2025-09-19 0.660 324,000 +0 0.04% 213,840
2025-09-22 2025-09-18 0.660 324,000 +0 0.04% 213,840
2025-09-19 2025-09-17 0.680 324,000 +0 0.04% 220,320
2025-09-18 2025-09-16 0.680 324,000 +0 0.04% 220,320
2025-09-17 2025-09-15 0.680 324,000 +0 0.04% 220,320
2025-09-16 2025-09-12 0.680 324,000 +0 0.04% 220,320
2025-09-15 2025-09-11 0.680 324,000 +0 0.04% 220,320
2025-09-12 2025-09-10 0.680 324,000 +0 0.04% 220,320
2025-09-11 2025-09-09 0.680 324,000 +0 0.04% 220,320
2025-09-10 2025-09-08 0.690 324,000 +0 0.04% 223,560
2025-09-09 2025-09-05 0.690 324,000 +0 0.04% 223,560
2025-09-08 2025-09-04 0.680 324,000 +0 0.04% 220,320
2025-09-05 2025-09-03 0.680 324,000 +0 0.04% 220,320
2025-09-04 2025-09-02 0.680 324,000 +0 0.04% 220,320
2025-09-03 2025-09-01 0.710 324,000 +0 0.04% 230,040
2025-09-02 2025-08-29 0.690 324,000 +0 0.04% 223,560
2025-09-01 2025-08-28 0.690 324,000 +0 0.04% 223,560
2025-08-29 2025-08-27 0.700 324,000 +0 0.04% 226,800
2025-08-28 2025-08-26 0.700 324,000 +0 0.04% 226,800
2025-08-27 2025-08-25 0.700 324,000 +0 0.04% 226,800
2025-08-26 2025-08-22 0.700 324,000 +0 0.04% 226,800
2025-08-25 2025-08-21 0.700 324,000 +0 0.04% 226,800
2025-08-22 2025-08-20 0.650 324,000 +0 0.04% 210,600
2025-08-21 2025-08-19 0.700 324,000 +0 0.04% 226,800
2025-08-20 2025-08-18 0.720 324,000 +0 0.04% 233,280
2025-08-19 2025-08-15 0.700 324,000 +0 0.04% 226,800
2025-08-18 2025-08-14 0.700 324,000 +0 0.04% 226,800
2025-08-15 2025-08-13 0.690 324,000 +0 0.04% 223,560
2025-08-14 2025-08-12 0.690 324,000 +0 0.04% 223,560
2025-08-13 2025-08-11 0.690 324,000 +0 0.04% 223,560
2025-08-12 2025-08-08 0.700 324,000 +0 0.04% 226,800
2025-08-11 2025-08-07 0.750 324,000 +0 0.04% 243,000
2025-08-08 2025-08-06 0.710 324,000 +0 0.04% 230,040
2025-08-07 2025-08-05 0.700 324,000 +0 0.04% 226,800
2025-08-06 2025-08-04 0.720 324,000 +0 0.04% 233,280
2025-08-05 2025-08-01 0.720 324,000 +0 0.04% 233,280
2025-08-04 2025-07-31 0.720 324,000 +0 0.04% 233,280
2025-08-01 2025-07-30 0.710 324,000 +0 0.04% 230,040
2025-07-31 2025-07-29 0.710 324,000 +0 0.04% 230,040
2025-07-30 2025-07-28 0.710 324,000 +0 0.04% 230,040
2025-07-29 2025-07-25 0.720 324,000 +0 0.04% 233,280
2025-07-28 2025-07-24 0.730 324,000 +0 0.04% 236,520
2025-07-25 2025-07-23 0.730 324,000 -30,000 0.04% 236,520
2025-07-08 2025-07-04 0.720 354,000 +350,000 0.04% 254,880
2025-06-10 2025-06-06 0.762 4,000 +63 0.00% 3,048
2025-04-24 2025-04-22 0.742 3,937 +3,937 0.00% 2,920
2025-04-14 2025-04-10 0.732 0 -297,232
2024-04-19 2024-04-17 0.762 297,232 -147,631 0.04% 226,500
2023-12-22 2023-12-20 0.782 444,863 +218,495 0.05% 348,040
2023-12-21 2023-12-19 0.762 226,368 +226,368 0.03% 172,500
2023-03-28 2023-03-24 1.362 0 -15,275
2023-03-23 2023-03-21 1.362 15,275 -9,547 0.00% 20,800
2023-03-08 2023-03-06 1.812 24,822 +11,456 0.00% 44,980
2023-02-24 2023-02-22 1.959 13,366 +3,819 0.00% 26,181
2023-02-23 2023-02-21 2.064 9,547 +9,547 0.00% 19,700
2022-07-15 2022-07-13 3.047 0 -9,484
2022-07-13 2022-07-11 3.016 9,484 +9,484 0.00% 28,601
2022-04-29 2022-04-27 1.952 0 -9,427
2021-11-16 2021-11-12 1.209 9,427 -11,748,395 0.00% 11,400
2021-09-10 2021-09-08 1.246 11,757,822 +150,741 1.52% 14,655,409
2021-06-03 2021-06-01 1.370 11,607,081 +230,299 1.53% 15,905,587
2021-05-26 2021-05-24 1.359 11,376,782 -91,219 1.53% 15,465,280
2021-05-25 2021-05-21 1.370 11,468,001 +91,219 1.54% 15,715,001
2021-05-18 2021-05-14 1.370 11,376,782 -91,219 1.53% 15,590,000
2021-05-17 2021-05-13 1.381 11,468,001 -9,021,518 1.54% 15,840,721
2021-04-28 2021-04-26 1.348 20,489,519 -91,218 2.75% 27,628,261
2021-04-27 2021-04-23 1.305 20,580,737 +91,218 2.76% 26,848,780
2021-02-03 2021-02-01 1.140 20,489,519 -91,218 2.75% 23,360,480
2021-02-02 2021-01-29 1.118 20,580,737 +91,218 2.76% 23,013,240
2021-01-06 2021-01-04 1.129 20,489,519 -91,218 2.75% 23,135,860
2021-01-05 2020-12-31 1.151 20,580,737 +91,218 2.76% 23,690,100
2020-12-23 2020-12-21 1.129 20,489,519 -91,218 2.75% 23,135,860
2020-12-22 2020-12-18 1.129 20,580,737 +91,218 2.76% 23,238,860
2020-12-09 2020-12-07 1.129 20,489,519 -91,218 2.75% 23,135,860
2020-12-08 2020-12-04 1.140 20,580,737 +91,218 2.76% 23,464,480
2020-12-07 2020-12-03 1.140 20,489,519 -91,218 2.75% 23,360,480
2020-12-04 2020-12-02 1.151 20,580,737 +91,218 2.76% 23,690,100
2020-12-02 2020-11-30 1.140 20,489,519 -91,218 2.75% 23,360,480
2020-12-01 2020-11-27 1.140 20,580,737 +91,218 2.76% 23,464,480
2020-11-25 2020-11-23 1.151 20,489,519 -91,218 2.75% 23,585,100
2020-11-23 2020-11-19 1.151 20,580,737 +91,218 2.76% 23,690,100
2020-10-27 2020-10-22 1.118 20,489,519 -91,218 2.75% 22,911,240
2020-10-23 2020-10-21 1.140 20,580,737 +91,218 2.76% 23,464,480
2020-09-10 2020-09-08 1.134 20,489,519 +487,846 2.75% 23,239,953
2020-06-24 2020-06-22 1.224 20,001,673 -2,473,718 2.75% 24,483,580
2020-06-04 2020-06-02 1.283 22,475,391 +1,030,982 3.09% 28,834,274
2020-04-09 2020-04-07 1.354 21,444,409 +8,487,704 3.15% 29,025,999
2020-04-07 2020-04-03 1.354 12,956,705 -84,962 1.91% 17,537,500
2020-04-06 2020-04-02 1.306 13,041,667 +84,962 1.92% 17,038,500
2020-03-25 2020-03-23 1.330 12,956,705 -42,481 1.91% 17,232,500
2020-03-02 2020-02-27 1.365 12,999,186 +42,481 1.91% 17,748,000
2020-02-03 2020-01-30 1.330 12,956,705 +42,481 1.91% 17,232,500
2020-01-30 2020-01-24 1.483 12,914,224 +548,854 1.90% 19,151,999
2020-01-29 2020-01-22 1.424 12,365,370 +603,230 1.82% 17,610,340
2020-01-23 2020-01-21 1.412 11,762,140 +101,955 1.73% 16,612,801
2020-01-22 2020-01-20 1.424 11,660,185 +110,450 1.72% 16,606,040
2020-01-21 2020-01-17 1.424 11,549,735 +33,985 1.70% 16,448,741
2020-01-20 2020-01-16 1.424 11,515,750 +33,985 1.69% 16,400,340
2020-01-17 2020-01-15 1.412 11,481,765 +50,977 1.69% 16,216,800
2020-01-16 2020-01-14 1.436 11,430,788 +132,541 1.68% 16,413,880
2020-01-15 2020-01-13 1.412 11,298,247 +292,269 1.66% 15,957,600
2020-01-14 2020-01-10 1.424 11,005,978 -83,263 1.62% 15,674,340
2020-01-13 2020-01-09 1.436 11,089,241 +101,955 1.63% 15,923,441
2020-01-09 2020-01-07 1.389 10,987,286 +305,863 1.62% 15,259,760
2020-01-08 2020-01-06 1.436 10,681,423 +84,962 1.57% 15,337,840
2020-01-07 2020-01-03 1.412 10,596,461 +474,088 1.56% 14,966,400
2020-01-06 2020-01-02 1.412 10,122,373 +433,306 1.49% 14,296,800
2020-01-03 2019-12-31 1.377 9,689,067 +139,338 1.43% 13,342,680
2020-01-02 2019-12-27 1.412 9,549,729 +8,496 1.40% 13,488,000
2019-12-23 2019-12-19 1.412 9,541,233 -84,962 1.40% 13,476,000
2019-12-20 2019-12-18 1.412 9,626,195 +441,803 1.42% 13,596,000
2019-12-19 2019-12-17 1.401 9,184,392 +193,713 1.35% 12,863,899
2019-12-17 2019-12-13 1.401 8,990,679 -84,962 1.32% 12,592,580
2019-12-16 2019-12-12 1.424 9,075,641 +84,962 1.34% 12,925,220
2019-12-05 2019-12-03 1.448 8,990,679 +35,684 1.32% 13,015,860
2019-12-04 2019-12-02 1.471 8,954,995 +6,797 1.32% 13,175,000
2019-12-02 2019-11-28 1.412 8,948,198 +212,405 1.32% 12,638,400
2019-11-29 2019-11-27 1.412 8,735,793 +50,977 1.29% 12,338,400
2019-11-27 2019-11-25 1.424 8,684,816 +23,789 1.28% 12,368,620
2019-11-20 2019-11-18 1.459 8,661,027 +197,112 1.27% 12,640,561
2019-11-19 2019-11-15 1.459 8,463,915 +110,451 1.25% 12,352,880
2019-11-18 2019-11-14 1.448 8,353,464 +11,895 1.23% 12,093,360
2019-11-15 2019-11-13 1.471 8,341,569 +73,067 1.23% 12,272,499
2019-11-12 2019-11-08 1.507 8,268,502 +186,916 1.22% 12,456,960
2019-11-11 2019-11-07 1.495 8,081,586 +49,278 1.19% 12,080,241
2019-11-08 2019-11-06 1.495 8,032,308 +42,481 1.18% 12,006,580
2019-11-07 2019-11-05 1.507 7,989,827 +192,014 1.18% 12,037,120
2019-11-06 2019-11-04 1.518 7,797,813 +535,261 1.15% 11,839,621
2019-11-05 2019-11-01 1.542 7,262,552 -16,992 1.07% 11,197,880
2019-11-04 2019-10-31 1.518 7,279,544 -25,489 1.07% 11,052,719
2019-10-23 2019-10-21 1.424 7,305,033 +42,481 1.07% 10,403,580
2019-10-22 2019-10-18 1.424 7,262,552 -8,496 1.07% 10,343,080
2019-10-21 2019-10-17 1.589 7,271,048 1.07% 11,553,300

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