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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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 0.173 1,578,000 +0 0.06% 272,994
2025-10-13 2025-10-09 0.174 1,578,000 +0 0.06% 274,572
2025-10-10 2025-10-08 0.180 1,578,000 +0 0.06% 284,040
2025-10-09 2025-10-06 0.172 1,578,000 +0 0.06% 271,416
2025-10-08 2025-10-03 0.174 1,578,000 +0 0.06% 274,572
2025-10-06 2025-10-02 0.176 1,578,000 +0 0.06% 277,728
2025-10-03 2025-09-30 0.178 1,578,000 +0 0.06% 280,884
2025-10-02 2025-09-29 0.179 1,578,000 +0 0.06% 282,462
2025-09-30 2025-09-26 0.170 1,578,000 +0 0.06% 268,260
2025-09-29 2025-09-25 0.173 1,578,000 +0 0.06% 272,994
2025-09-26 2025-09-24 0.177 1,578,000 +0 0.06% 279,306
2025-09-25 2025-09-23 0.177 1,578,000 +0 0.06% 279,306
2025-09-24 2025-09-22 0.184 1,578,000 +0 0.06% 290,352
2025-09-23 2025-09-19 0.182 1,578,000 +0 0.06% 287,196
2025-09-22 2025-09-18 0.178 1,578,000 +0 0.06% 280,884
2025-09-19 2025-09-17 0.186 1,578,000 +0 0.06% 293,508
2025-09-18 2025-09-16 0.174 1,578,000 -200,000 0.06% 274,572
2025-09-17 2025-09-15 0.179 1,778,000 +200,000 0.07% 318,262
2025-07-18 2025-07-16 0.197 1,578,000 +35,430 0.09% 311,549
2025-03-17 2025-03-13 0.363 1,542,570 -25,416 0.09% 560,190
2025-02-19 2025-02-17 0.373 1,567,986 -535,696 0.10% 585,460
2024-10-02 2024-09-27 0.455 2,103,682 -17,596 0.13% 957,640
2024-07-03 2024-06-28 0.419 2,121,278 -117,306 0.13% 889,700
2024-01-10 2024-01-08 0.430 2,238,584 -13,685 0.14% 961,800
2023-07-07 2023-07-05 0.696 2,252,269 -13,686 0.14% 1,566,720
2023-05-03 2023-04-28 0.716 2,265,955 -121,216 0.15% 1,622,600
2023-04-25 2023-04-21 0.706 2,387,171 -3,910 0.16% 1,684,980
2023-04-18 2023-04-14 0.716 2,391,081 -21,506 0.16% 1,712,200
2022-12-22 2022-12-20 0.798 2,412,587 -146,632 0.17% 1,925,040
2022-12-20 2022-12-16 0.849 2,559,219 -86,025 0.18% 2,172,940
2022-12-19 2022-12-15 0.839 2,645,244 -60,607 0.18% 2,218,920
2022-12-16 2022-12-14 0.870 2,705,851 +48,877 0.19% 2,352,800
2022-12-12 2022-12-08 0.777 2,656,974 +48,877 0.19% 2,065,680
2022-06-10 2022-06-08 0.419 2,608,097 +146,632 0.18% 1,093,880
2022-04-04 2022-03-31 0.465 2,461,465 -3,910 0.17% 1,145,690
2022-03-14 2022-03-10 0.501 2,465,375 -7,820 0.17% 1,235,780
2022-02-17 2022-02-15 0.542 2,473,195 -97,755 0.17% 1,340,900
2021-12-02 2021-11-30 0.563 2,570,950 +195,510 0.18% 1,446,500
2021-11-25 2021-11-23 0.644 2,375,440 -39,102 0.17% 1,530,900
2021-11-23 2021-11-19 0.624 2,414,542 +39,102 0.17% 1,506,700
2021-09-13 2021-09-09 0.849 2,375,440 -39,102 0.17% 2,016,900
2021-08-06 2021-08-04 0.880 2,414,542 -733,161 0.17% 2,124,200
2021-07-30 2021-07-28 0.808 3,147,703 -5,865 0.22% 2,543,800
2021-07-13 2021-07-09 0.972 3,153,568 -27,372 0.22% 3,064,700
2021-07-07 2021-07-05 1.064 3,180,940 -70,383 0.22% 3,384,160
2021-06-03 2021-06-01 1.187 3,251,323 -15,641 0.23% 3,858,160
2021-05-20 2021-05-17 1.135 3,266,964 +244,387 0.23% 3,709,620
2021-05-07 2021-05-05 1.279 3,022,577 -78,204 0.21% 3,865,000
2021-05-03 2021-04-29 1.330 3,100,781 +488,774 0.22% 4,123,600
2021-04-21 2021-04-19 1.228 2,612,007 +97,755 0.18% 3,206,400
2021-03-31 2021-03-29 1.238 2,514,252 -58,653 0.18% 3,112,120
2021-03-30 2021-03-26 1.258 2,572,905 +7,820 0.18% 3,237,360
2021-03-19 2021-03-17 1.371 2,565,085 +5,866 0.18% 3,516,161
2021-03-18 2021-03-16 1.432 2,559,219 +3,910 0.18% 3,665,200
2021-03-09 2021-03-05 1.248 2,555,309 +9,775 0.18% 3,189,080
2021-03-08 2021-03-04 1.381 2,545,534 -310,860 0.18% 3,515,400
2021-03-05 2021-03-03 1.330 2,856,394 -48,877 0.20% 3,798,600
2021-02-17 2021-02-11 1.279 2,905,271 +41,057 0.20% 3,715,000
2021-02-16 2021-02-09 0.941 2,864,214 +58,653 0.20% 2,695,600
2020-12-28 2020-12-22 0.900 2,805,561 -35,192 0.20% 2,525,600
2020-10-27 2020-10-22 0.921 2,840,753 -27,371 0.21% 2,615,400
2020-10-23 2020-10-21 0.900 2,868,124 -31,282 0.21% 2,581,920
2020-09-17 2020-09-15 1.033 2,899,406 -3,910 0.21% 2,995,660
2020-09-09 2020-09-07 0.941 2,903,316 +3,910 0.21% 2,732,400
2020-09-07 2020-09-03 1.013 2,899,406 +3,910 0.21% 2,936,340
2020-08-20 2020-08-18 0.890 2,895,496 +5,866 0.21% 2,576,940
2020-08-13 2020-08-11 0.829 2,889,630 -48,878 0.21% 2,394,360
2020-08-07 2020-08-05 0.859 2,938,508 +5,866 0.21% 2,525,040
2020-08-04 2020-07-31 0.829 2,932,642 +3,910 0.21% 2,430,000
2020-08-03 2020-07-30 0.808 2,928,732 +48,877 0.21% 2,366,840
2020-07-29 2020-07-27 0.798 2,879,855 -19,551 0.21% 2,297,880
2020-07-28 2020-07-24 0.829 2,899,406 -11,730 0.21% 2,402,460
2020-07-27 2020-07-23 0.870 2,911,136 +3,910 0.21% 2,531,300
2020-07-24 2020-07-22 0.839 2,907,226 +1,955 0.21% 2,438,680
2020-07-23 2020-07-21 0.880 2,905,271 +11,730 0.21% 2,555,920
2020-07-14 2020-07-10 0.921 2,893,541 +58,653 0.21% 2,664,000
2020-07-07 2020-07-03 0.972 2,834,888 +43,012 0.21% 2,755,000
2020-06-26 2020-06-23 1.064 2,791,876 +97,755 0.20% 2,970,240
2020-06-19 2020-06-17 1.248 2,694,121 -293,264 0.20% 3,362,320
2020-06-16 2020-06-12 1.095 2,987,385 -70,384 0.22% 3,269,920
2020-06-15 2020-06-11 1.043 3,057,769 +293,265 0.22% 3,190,560
2020-06-12 2020-06-10 1.084 2,764,504 +48,877 0.20% 2,997,680
2020-06-10 2020-06-08 0.992 2,715,627 -3,910 0.20% 2,694,660
2020-06-08 2020-06-04 0.870 2,719,537 +146,632 0.20% 2,364,700
2020-05-22 2020-05-20 0.941 2,572,905 +195,509 0.19% 2,421,440
2020-05-14 2020-05-12 0.931 2,377,396 +3,911 0.17% 2,213,120
2020-05-12 2020-05-08 0.941 2,373,485 -1,955 0.17% 2,233,760
2020-05-08 2020-05-06 0.941 2,375,440 +39,101 0.17% 2,235,600
2020-05-07 2020-05-05 1.033 2,336,339 +21,507 0.17% 2,413,901
2020-04-16 2020-04-14 0.921 2,314,832 +3,910 0.17% 2,131,200
2020-03-16 2020-03-12 1.146 2,310,922 -35,192 0.17% 2,647,680
2020-03-13 2020-03-11 1.217 2,346,114 +52,788 0.17% 2,856,000
2020-03-12 2020-03-10 1.176 2,293,326 -5,866 0.17% 2,697,900
2020-02-26 2020-02-24 1.412 2,299,192 +39,102 0.17% 3,245,760
2020-02-18 2020-02-14 1.442 2,260,090 +19,551 0.16% 3,259,920
2020-02-07 2020-02-05 1.381 2,240,539 +39,102 0.16% 3,094,200
2020-02-03 2020-01-30 1.217 2,201,437 -5,865 0.16% 2,679,880
2020-01-30 2020-01-24 1.647 2,207,302 -1,955 0.16% 3,635,380
2020-01-29 2020-01-22 1.719 2,209,257 -193,555 0.16% 3,796,799
2020-01-23 2020-01-21 1.708 2,402,812 +117,306 0.17% 4,104,860
2020-01-22 2020-01-20 1.985 2,285,506 -11,731 0.17% 4,535,720
2020-01-21 2020-01-17 1.944 2,297,237 0.17% 4,465,001

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