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 11.660 147,000 +0 0.01% 1,714,020
2025-10-13 2025-10-09 12.170 147,000 +0 0.01% 1,788,990
2025-10-10 2025-10-08 12.270 147,000 +0 0.01% 1,803,690
2025-10-09 2025-10-06 12.920 147,000 +0 0.01% 1,899,240
2025-10-08 2025-10-03 13.060 147,000 +0 0.01% 1,919,820
2025-10-06 2025-10-02 13.060 147,000 +0 0.01% 1,919,820
2025-10-03 2025-09-30 13.050 147,000 +0 0.01% 1,918,350
2025-10-02 2025-09-29 12.760 147,000 +0 0.01% 1,875,720
2025-09-30 2025-09-26 12.790 147,000 +0 0.01% 1,880,130
2025-09-29 2025-09-25 12.890 147,000 +0 0.01% 1,894,830
2025-09-26 2025-09-24 12.850 147,000 +0 0.01% 1,888,950
2025-09-25 2025-09-23 13.130 147,000 -2,000 0.01% 1,930,110
2025-09-24 2025-09-22 13.140 149,000 -2,000 0.01% 1,957,860
2025-09-23 2025-09-19 13.600 151,000 -4,000 0.01% 2,053,600
2025-09-22 2025-09-18 13.090 155,000 +4,000 0.01% 2,028,950
2025-09-17 2025-09-15 12.980 151,000 +14,000 0.01% 1,959,980
2025-09-16 2025-09-12 12.790 137,000 +4,000 0.01% 1,752,230
2025-09-08 2025-09-04 11.750 133,000 +2,000 0.01% 1,562,750
2025-09-04 2025-09-02 11.710 131,000 -4,000 0.01% 1,534,010
2025-09-03 2025-09-01 12.140 135,000 +16,000 0.01% 1,638,900
2025-09-02 2025-08-29 12.310 119,000 +12,000 0.01% 1,464,890
2025-08-29 2025-08-27 10.980 107,000 -1,000 0.01% 1,174,860
2025-08-25 2025-08-21 9.890 108,000 +2,000 0.01% 1,068,120
2025-08-22 2025-08-20 9.910 106,000 +2,000 0.01% 1,050,460
2025-08-08 2025-08-06 10.240 104,000 -14,000 0.01% 1,064,960
2025-08-04 2025-07-31 10.620 118,000 +4,000 0.01% 1,253,160
2025-08-01 2025-07-30 10.580 114,000 -4,000 0.01% 1,206,120
2025-07-31 2025-07-29 10.400 118,000 -4,000 0.01% 1,227,200
2025-07-28 2025-07-24 11.580 122,000 -6,000 0.01% 1,412,760
2025-07-25 2025-07-23 11.500 128,000 -8,000 0.01% 1,472,000
2025-07-24 2025-07-22 11.640 136,000 +24,000 0.01% 1,583,040
2025-07-23 2025-07-21 11.680 112,000 -18,000 0.01% 1,308,160
2025-07-22 2025-07-18 11.720 130,000 -28,000 0.01% 1,523,600
2025-07-21 2025-07-17 11.600 158,000 -1,000 0.01% 1,832,800
2025-07-16 2025-07-14 10.880 159,000 -1,000 0.01% 1,729,920
2025-07-15 2025-07-11 10.500 160,000 -36,000 0.01% 1,680,000
2025-07-11 2025-07-09 10.820 196,000 -10,000 0.01% 2,120,720
2025-07-10 2025-07-08 10.860 206,000 -16,000 0.01% 2,237,160
2025-06-12 2025-06-10 11.300 222,000 -2,000 0.02% 2,508,600
2025-06-10 2025-06-06 9.280 224,000 -4,000 0.02% 2,078,720
2025-06-04 2025-06-02 9.940 228,000 +4,000 0.02% 2,266,320
2025-05-27 2025-05-23 9.680 224,000 -18,000 0.02% 2,168,320
2025-05-16 2025-05-14 9.060 242,000 +32,000 0.02% 2,192,520
2025-05-12 2025-05-08 8.410 210,000 -2,000 0.01% 1,766,100
2025-05-09 2025-05-07 8.180 212,000 -4,000 0.02% 1,734,160
2025-05-02 2025-04-29 8.050 216,000 +24,000 0.02% 1,738,800
2025-04-28 2025-04-24 7.050 192,000 +56,000 0.01% 1,353,600
2025-04-25 2025-04-23 6.600 136,000 +2,000 0.01% 897,600
2025-04-24 2025-04-22 6.660 134,000 -32,000 0.01% 892,440
2025-04-17 2025-04-15 6.050 166,000 -6,000 0.01% 1,004,300
2025-04-09 2025-04-07 4.950 172,000 +4,000 0.01% 851,400
2025-04-07 2025-04-02 6.470 168,000 -2,000 0.01% 1,086,960
2025-03-25 2025-03-21 5.700 170,000 +14,000 0.01% 969,000
2025-03-24 2025-03-20 6.470 156,000 +54,000 0.01% 1,009,320
2025-03-19 2025-03-17 5.700 102,000 +6,000 0.01% 581,400
2025-03-17 2025-03-13 5.670 96,000 +8,000 0.01% 544,320
2025-03-13 2025-03-11 5.450 88,000 -10,000 0.01% 479,600
2025-03-12 2025-03-10 5.600 98,000 -10,000 0.01% 548,800
2025-03-11 2025-03-07 5.400 108,000 -10,000 0.01% 583,200
2025-03-10 2025-03-06 5.200 118,000 -10,000 0.01% 613,600
2025-03-07 2025-03-05 5.320 128,000 +30,000 0.01% 680,960
2025-02-28 2025-02-26 4.900 98,000 +16,000 0.01% 480,200
2025-02-24 2025-02-20 5.020 82,000 -60,000 0.01% 411,640
2025-02-20 2025-02-18 5.140 142,000 -40,000 0.01% 729,880
2025-02-19 2025-02-17 5.110 182,000 +100,000 0.01% 930,020
2025-01-23 2025-01-21 4.650 82,000 -40,000 0.01% 381,300
2025-01-08 2025-01-06 3.390 122,000 +30,000 0.01% 413,580
2025-01-07 2025-01-03 3.390 92,000 +16,000 0.01% 311,880
2024-07-10 2024-07-08 3.790 76,000 -130,000 0.01% 288,040
2024-07-09 2024-07-05 3.900 206,000 -100,000 0.02% 803,400
2024-07-08 2024-07-04 4.090 306,000 -80,000 0.03% 1,251,540
2024-07-03 2024-06-28 4.480 386,000 -10,000 0.03% 1,729,280
2024-06-24 2024-06-20 4.460 396,000 -20,000 0.03% 1,766,160
2024-06-20 2024-06-18 4.190 416,000 +4,000 0.03% 1,743,040
2024-06-19 2024-06-17 4.080 412,000 -24,000 0.03% 1,680,960
2024-05-13 2024-05-09 3.690 436,000 -6,000 0.04% 1,608,840
2024-05-06 2024-05-02 3.390 442,000 -8,000 0.04% 1,498,380
2024-04-19 2024-04-17 2.870 450,000 +200,000 0.04% 1,291,500
2024-04-12 2024-04-10 2.930 250,000 +110,000 0.02% 732,500
2024-04-02 2024-03-27 2.450 140,000 -30,000 0.01% 343,000
2024-03-13 2024-03-11 2.580 170,000 +8,000 0.01% 438,600
2024-03-08 2024-03-06 2.560 162,000 -20,000 0.01% 414,720
2024-02-06 2024-02-02 1.690 182,000 +30,000 0.02% 307,580
2023-10-18 2023-10-16 2.360 152,000 -10,000 0.01% 358,720
2023-09-13 2023-09-11 1.930 162,000 -10,000 0.01% 312,660
2023-08-31 2023-08-29 1.600 172,000 -8,000 0.01% 275,200
2023-08-18 2023-08-16 1.610 180,000 -20,000 0.02% 289,800
2023-08-17 2023-08-15 1.650 200,000 +20,000 0.02% 330,000
2023-01-30 2023-01-26 2.100 180,000 +6,000 0.02% 378,000
2022-10-14 2022-10-12 1.390 174,000 +20,000 0.01% 241,860
2022-07-27 2022-07-25 2.490 154,000 -10,000 0.01% 383,460
2022-04-27 2022-04-25 2.660 164,000 -18,000 0.01% 436,240
2022-04-20 2022-04-14 3.110 182,000 -10,000 0.02% 566,020
2022-04-19 2022-04-13 2.890 192,000 +100,000 0.02% 554,880
2022-03-25 2022-03-23 3.550 92,000 -10,000 0.01% 326,600
2022-03-22 2022-03-18 3.510 102,000 +10,000 0.01% 358,020
2022-03-21 2022-03-17 3.460 92,000 +10,000 0.01% 318,320
2022-02-24 2022-02-22 4.430 82,000 -6,000 0.01% 363,260
2022-02-22 2022-02-18 4.790 88,000 -6,000 0.01% 421,520
2022-02-18 2022-02-16 4.740 94,000 +6,000 0.01% 445,560
2022-02-17 2022-02-15 4.800 88,000 -16,000 0.01% 422,400
2022-02-14 2022-02-10 4.110 104,000 -6,000 0.01% 427,440
2022-02-10 2022-02-08 3.950 110,000 +6,000 0.01% 434,500
2022-01-25 2022-01-21 4.280 104,000 -30,000 0.01% 445,120
2022-01-24 2022-01-20 4.350 134,000 -32,000 0.01% 582,900
2022-01-19 2022-01-17 4.020 166,000 -2,000 0.02% 667,320
2021-12-22 2021-12-20 3.560 168,000 +30,000 0.02% 598,080
2021-12-07 2021-12-03 3.680 138,000 +2,000 0.01% 507,840
2021-11-24 2021-11-22 4.020 136,000 +20,000 0.01% 546,720
2021-11-22 2021-11-18 4.130 116,000 +2,000 0.01% 479,080
2021-11-18 2021-11-16 4.100 114,000 +10,000 0.01% 467,400
2021-11-04 2021-11-02 4.270 104,000 +10,000 0.01% 444,080
2021-10-21 2021-10-19 4.690 94,000 -6,000 0.01% 440,860
2021-10-18 2021-10-12 4.370 100,000 +6,000 0.01% 437,000
2021-10-11 2021-10-07 4.450 94,000 -6,000 0.01% 418,300
2021-10-07 2021-10-05 4.200 100,000 -10,000 0.01% 420,000
2021-09-07 2021-09-03 5.100 110,000 -20,000 0.01% 561,000
2021-08-12 2021-08-10 5.420 130,000 -2,000 0.01% 704,600
2021-08-11 2021-08-09 4.830 132,000 -2,000 0.01% 637,560
2021-07-29 2021-07-27 4.260 134,000 +6,000 0.01% 570,840
2021-07-28 2021-07-26 4.990 128,000 +20,000 0.01% 638,720
2021-07-27 2021-07-23 5.280 108,000 +14,000 0.01% 570,240
2021-07-26 2021-07-22 5.560 94,000 +10,000 0.01% 522,640
2021-07-21 2021-07-19 5.940 84,000 -4,000 0.01% 498,960
2021-07-19 2021-07-15 6.180 88,000 -6,000 0.01% 543,840
2021-07-15 2021-07-13 6.450 94,000 +4,000 0.01% 606,300
2021-07-14 2021-07-12 6.340 90,000 +8,000 0.01% 570,600
2021-07-08 2021-07-06 6.190 82,000 +10,000 0.01% 507,580
2021-07-05 2021-06-30 6.800 72,000 +6,000 0.01% 489,600
2021-06-30 2021-06-28 7.120 66,000 -2,000 0.01% 469,920
2021-06-29 2021-06-25 6.920 68,000 -30,000 0.01% 470,560
2021-06-25 2021-06-23 6.820 98,000 -2,000 0.01% 668,360
2021-06-23 2021-06-21 6.600 100,000 +2,000 0.01% 660,000
2021-06-17 2021-06-15 7.120 98,000 -2,000 0.01% 697,760
2021-06-16 2021-06-11 6.980 100,000 -2,000 0.01% 698,000
2021-06-11 2021-06-09 6.780 102,000 +2,000 0.01% 691,560
2021-06-10 2021-06-08 6.950 100,000 -4,000 0.01% 695,000
2021-06-08 2021-06-04 6.610 104,000 +2,000 0.01% 687,440
2021-06-07 2021-06-03 6.750 102,000 -4,000 0.01% 688,500
2021-06-04 2021-06-02 6.560 106,000 +2,000 0.01% 695,360
2021-06-03 2021-06-01 6.730 104,000 +4,000 0.01% 699,920
2021-06-01 2021-05-28 6.440 100,000 -6,000 0.01% 644,000
2021-05-31 2021-05-27 6.770 106,000 +6,000 0.01% 717,620
2021-05-27 2021-05-25 6.080 100,000 -2,000 0.01% 608,000
2021-05-21 2021-05-18 5.540 102,000 -4,000 0.01% 565,080
2021-05-20 2021-05-17 5.390 106,000 -2,000 0.01% 571,340
2021-05-14 2021-05-12 5.330 108,000 +4,000 0.01% 575,640
2021-05-13 2021-05-11 5.220 104,000 -18,000 0.01% 542,880
2021-05-12 2021-05-10 5.200 122,000 +18,000 0.01% 634,400
2021-05-11 2021-05-07 6.130 104,000 +22,000 0.01% 637,520
2021-05-10 2021-05-06 6.830 82,000 -2,000 0.01% 560,060
2021-05-06 2021-05-04 6.780 84,000 +2,000 0.01% 569,520
2021-05-05 2021-05-03 6.850 82,000 -2,000 0.01% 561,700
2021-05-03 2021-04-29 7.220 84,000 +6,000 0.01% 606,480
2021-04-28 2021-04-26 6.850 78,000 +2,000 0.01% 534,300
2021-04-26 2021-04-22 7.030 76,000 -16,000 0.01% 534,280
2021-04-22 2021-04-20 5.510 92,000 +4,000 0.01% 506,920
2021-04-21 2021-04-19 5.650 88,000 -4,000 0.01% 497,200
2021-04-20 2021-04-16 5.550 92,000 -2,000 0.01% 510,600
2021-04-14 2021-04-12 5.190 94,000 +2,000 0.01% 487,860
2021-04-13 2021-04-09 5.520 92,000 +4,000 0.01% 507,840
2021-04-08 2021-04-01 5.150 88,000 -622,000 0.01% 453,200
2021-03-29 2021-03-25 4.330 710,000 -452,000 0.07% 3,074,300
2021-03-26 2021-03-24 4.330 1,162,000 -16,000 0.12% 5,031,460
2021-03-25 2021-03-23 4.520 1,178,000 -326,000 0.12% 5,324,560
2021-03-22 2021-03-18 4.820 1,504,000 +24,000 0.15% 7,249,280
2021-03-19 2021-03-17 5.180 1,480,000 +1,394,000 0.15% 7,666,400
2021-03-18 2021-03-16 4.720 86,000 -20,000 0.01% 405,920
2021-03-17 2021-03-15 4.280 106,000 +20,000 0.01% 453,680
2021-03-16 2021-03-12 4.550 86,000 -420,000 0.01% 391,300
2021-03-15 2021-03-11 4.540 506,000 -1,000,000 0.05% 2,297,240
2021-03-12 2021-03-10 3.710 1,506,000 +354,000 0.15% 5,587,260
2021-03-11 2021-03-09 3.550 1,152,000 +46,000 0.12% 4,089,600
2021-03-10 2021-03-08 3.720 1,106,000 +196,000 0.11% 4,114,320
2021-03-09 2021-03-05 4.340 910,000 -8,000,000 0.09% 3,949,400
2021-03-08 2021-03-04 4.580 8,910,000 +10,000 0.89% 40,807,800
2021-03-04 2021-03-02 6.120 8,900,000 -18,000 0.89% 54,468,000
2021-03-03 2021-03-01 5.990 8,918,000 +520,000 0.89% 53,418,820
2021-03-02 2021-02-26 5.300 8,398,000 +320,000 0.84% 44,509,400
2021-03-01 2021-02-25 6.480 8,078,000 -40,000 0.81% 52,345,440
2021-02-26 2021-02-24 5.770 8,118,000 +40,000 0.81% 46,840,860
2021-02-25 2021-02-23 6.830 8,078,000 -12,000 0.81% 55,172,740
2021-02-24 2021-02-22 6.880 8,090,000 +2,000 0.81% 55,659,200
2021-02-23 2021-02-19 8.100 8,088,000 +10,000 0.81% 65,512,800
2021-02-22 2021-02-18 7.530 8,078,000 +16,000 0.81% 60,827,340
2021-02-19 2021-02-17 9.420 8,062,000 -28,000 0.81% 75,944,040
2021-02-18 2021-02-16 10.700 8,090,000 +4,000 0.81% 86,563,000
2021-02-17 2021-02-11 9.150 8,086,000 +16,000 0.81% 73,986,900
2021-02-16 2021-02-09 7.670 8,070,000 -122,000 0.81% 61,896,900
2021-02-10 2021-02-08 7.730 8,192,000 +170,000 0.82% 63,324,160
2021-02-05 2021-02-03 4.100 8,022,000 -18,000 0.80% 32,890,200
2021-02-04 2021-02-02 3.880 8,040,000 -10,000 0.80% 31,195,200
2021-01-28 2021-01-26 3.240 8,050,000 +4,000 0.81% 26,082,000
2021-01-25 2021-01-21 2.360 8,046,000 -10,000 0.81% 18,988,560
2021-01-22 2021-01-20 2.380 8,056,000 -20,000 0.81% 19,173,280
2021-01-21 2021-01-19 1.950 8,076,000 +30,000 0.81% 15,748,200
2021-01-20 2021-01-18 2.000 8,046,000 +64,000 0.81% 16,092,000
2021-01-19 2021-01-15 1.750 7,982,000 -2,254,000 0.80% 13,968,500
2021-01-18 2021-01-14 1.770 10,236,000 -3,172,000 1.02% 18,117,720
2021-01-15 2021-01-13 1.740 13,408,000 -1,798,000 1.34% 23,329,920
2021-01-14 2021-01-12 1.740 15,206,000 -2,400,000 1.52% 26,458,440
2021-01-13 2021-01-11 1.750 17,606,000 -2,000,000 1.76% 30,810,500
2021-01-12 2021-01-08 1.720 19,606,000 -2,000,000 1.96% 33,722,320
2021-01-11 2021-01-07 1.760 21,606,000 -2,070,000 2.16% 38,026,560
2021-01-08 2021-01-06 1.790 23,676,000 -1,750,000 2.37% 42,380,040
2021-01-07 2021-01-05 1.820 25,426,000 -610,000 2.55% 46,275,320
2021-01-06 2021-01-04 1.840 26,036,000 -2,500,000 2.61% 47,906,240
2021-01-05 2020-12-31 1.770 28,536,000 -3,500,000 2.86% 50,508,720
2021-01-04 2020-12-29 1.790 32,036,000 -10,000 3.21% 57,344,440
2020-12-30 2020-12-28 1.770 32,046,000 -2,000,000 3.21% 56,721,420
2020-12-28 2020-12-22 1.800 34,046,000 -700,000 3.41% 61,282,800
2020-12-23 2020-12-21 1.780 34,746,000 -2,200,000 3.48% 61,847,880
2020-12-22 2020-12-18 1.810 36,946,000 -2,800,000 3.70% 66,872,260
2020-12-04 2020-12-02 1.780 39,746,000 -310,000 3.97% 70,747,880
2020-12-03 2020-12-01 1.810 40,056,000 -1,290,000 4.01% 72,501,360
2020-12-02 2020-11-30 1.800 41,346,000 -400,000 4.13% 74,422,800
2020-12-01 2020-11-27 1.870 41,746,000 -300,000 4.17% 78,065,020
2020-11-27 2020-11-25 1.900 42,046,000 -1,006,000 4.20% 79,887,400
2020-11-26 2020-11-24 1.960 43,052,000 -900,000 4.31% 84,381,920
2020-11-25 2020-11-23 1.920 43,952,000 -1,800,000 4.40% 84,387,840
2020-11-12 2020-11-10 1.930 45,752,000 +30,000 4.58% 88,301,360
2020-11-09 2020-11-05 2.060 45,722,000 +6,000 4.57% 94,187,320
2020-11-05 2020-11-03 1.960 45,716,000 +694,000 4.57% 89,603,360
2020-11-04 2020-11-02 2.020 45,022,000 +200,000 4.50% 90,944,440
2020-11-03 2020-10-30 2.050 44,822,000 +1,700,000 4.48% 91,885,100
2020-11-02 2020-10-29 2.070 43,122,000 +2,500,000 4.31% 89,262,540
2020-10-30 2020-10-28 1.900 40,622,000 +3,400,000 4.06% 77,181,800
2020-10-29 2020-10-27 2.400 37,222,000 +37,200,000 3.72% 89,332,800
2020-10-28 2020-10-23 2.160 22,000 -12,000 0.00% 47,520
2020-10-21 2020-10-19 1.530 34,000 +2,000 0.00% 52,020
2020-10-19 2020-10-15 1.570 32,000 -2,000 0.00% 50,240
2020-10-15 2020-10-12 1.600 34,000 -6,000 0.00% 54,400
2020-10-09 2020-10-07 1.500 40,000 +6,000 0.00% 60,000
2020-09-16 2020-09-14 1.550 34,000 +2,000 0.00% 52,700
2020-09-02 2020-08-31 1.860 32,000 -16,000 0.00% 59,520
2020-09-01 2020-08-28 1.850 48,000 +6,000 0.00% 88,800
2020-08-28 2020-08-26 1.690 42,000 -20,000 0.00% 70,980
2020-08-07 2020-08-05 1.850 62,000 +2,000 0.01% 114,700
2020-08-06 2020-08-04 1.800 60,000 +6,000 0.01% 108,000
2020-08-05 2020-08-03 1.910 54,000 +24,000 0.01% 103,140
2020-07-27 2020-07-23 1.970 30,000 -4,000 0.00% 59,100
2020-07-24 2020-07-22 1.930 34,000 +2,000 0.00% 65,620
2020-07-23 2020-07-21 2.010 32,000 +4,000 0.00% 64,320
2020-07-22 2020-07-20 1.880 28,000 -54,000 0.00% 52,640
2020-07-21 2020-07-17 1.790 82,000 +54,000 0.01% 146,780
2020-07-20 2020-07-16 1.890 28,000 -10,000 0.00% 52,920
2020-07-14 2020-07-10 2.450 38,000 +10,000 0.00% 93,100
2020-07-13 2020-07-09 2.530 28,000 -10,000 0.00% 70,840
2020-07-10 2020-07-08 2.330 38,000 +10,000 0.00% 88,540
2020-07-08 2020-07-06 2.550 28,000 +14,000 0.00% 71,400
2020-07-07 2020-07-03 2.260 14,000 -4,000 0.00% 31,640
2020-05-21 2020-05-19 1.630 18,000 -100,000 0.00% 29,340
2020-03-13 2020-03-11 2.100 118,000 +100,000 0.01% 247,800
2020-02-06 2020-02-04 1.900 18,000 +4,000 0.00% 34,200
2020-01-21 2020-01-17 2.520 14,000 -2,000 0.00% 35,280
2020-01-14 2020-01-10 2.520 16,000 -2,000 0.00% 40,320
2020-01-08 2020-01-06 2.790 18,000 +6,000 0.00% 50,220
2020-01-07 2020-01-03 2.390 12,000 -490,000 0.00% 28,680
2020-01-06 2020-01-02 2.750 502,000 -36,000 0.05% 1,380,500
2020-01-03 2019-12-31 3.250 538,000 0.05% 1,748,500

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