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 0.073 18,665,000 +0 1.75% 1,362,545
2025-10-13 2025-10-09 0.073 18,665,000 +0 1.75% 1,362,545
2025-10-10 2025-10-08 0.075 18,665,000 +0 1.75% 1,399,875
2025-10-09 2025-10-06 0.074 18,665,000 +0 1.75% 1,381,210
2025-10-08 2025-10-03 0.074 18,665,000 +0 1.75% 1,381,210
2025-10-06 2025-10-02 0.076 18,665,000 +0 1.75% 1,418,540
2025-10-03 2025-09-30 0.076 18,665,000 +0 1.75% 1,418,540
2025-10-02 2025-09-29 0.076 18,665,000 +0 1.75% 1,418,540
2025-09-30 2025-09-26 0.076 18,665,000 +0 1.75% 1,418,540
2025-09-29 2025-09-25 0.075 18,665,000 +0 1.75% 1,399,875
2025-09-26 2025-09-24 0.075 18,665,000 +0 1.75% 1,399,875
2025-09-25 2025-09-23 0.075 18,665,000 +0 1.75% 1,399,875
2025-09-24 2025-09-22 0.072 18,665,000 +0 1.75% 1,343,880
2025-09-23 2025-09-19 0.072 18,665,000 +0 1.75% 1,343,880
2025-09-22 2025-09-18 0.072 18,665,000 +0 1.75% 1,343,880
2025-09-19 2025-09-17 0.078 18,665,000 +0 1.75% 1,455,870
2025-09-18 2025-09-16 0.076 18,665,000 +0 1.75% 1,418,540
2025-09-17 2025-09-15 0.073 18,665,000 +0 1.75% 1,362,545
2025-09-16 2025-09-12 0.073 18,665,000 +0 1.75% 1,362,545
2025-09-15 2025-09-11 0.071 18,665,000 +0 1.75% 1,325,215
2025-09-12 2025-09-10 0.073 18,665,000 +0 1.75% 1,362,545
2025-09-11 2025-09-09 0.072 18,665,000 +0 1.75% 1,343,880
2025-09-10 2025-09-08 0.079 18,665,000 +0 1.75% 1,474,535
2025-09-09 2025-09-05 0.079 18,665,000 +0 1.75% 1,474,535
2025-09-08 2025-09-04 0.077 18,665,000 +0 1.75% 1,437,205
2025-09-05 2025-09-03 0.079 18,665,000 +0 1.75% 1,474,535
2025-09-04 2025-09-02 0.078 18,665,000 +0 1.75% 1,455,870
2025-09-03 2025-09-01 0.075 18,665,000 +0 1.75% 1,399,875
2025-09-02 2025-08-29 0.080 18,665,000 +0 1.75% 1,493,200
2025-09-01 2025-08-28 0.080 18,665,000 +0 1.75% 1,493,200
2025-08-29 2025-08-27 0.075 18,665,000 +0 1.75% 1,399,875
2025-08-28 2025-08-26 0.078 18,665,000 +0 1.75% 1,455,870
2025-08-27 2025-08-25 0.080 18,665,000 +0 1.75% 1,493,200
2025-08-26 2025-08-22 0.077 18,665,000 +0 1.75% 1,437,205
2025-08-25 2025-08-21 0.076 18,665,000 +0 1.75% 1,418,540
2025-08-22 2025-08-20 0.074 18,665,000 +0 1.75% 1,381,210
2025-08-21 2025-08-19 0.074 18,665,000 +0 1.75% 1,381,210
2025-08-20 2025-08-18 0.074 18,665,000 +0 1.75% 1,381,210
2025-08-19 2025-08-15 0.073 18,665,000 +0 1.75% 1,362,545
2025-08-18 2025-08-14 0.073 18,665,000 +0 1.75% 1,362,545
2025-08-15 2025-08-13 0.071 18,665,000 -3,480,000 1.75% 1,325,215
2025-07-24 2025-07-22 0.073 22,145,000 -20,000 2.08% 1,616,585
2024-11-04 2024-10-31 0.075 22,165,000 +200,000 2.08% 1,662,375
2023-10-10 2023-10-06 0.095 21,965,000 +180,000 2.06% 2,086,675
2023-10-03 2023-09-28 0.099 21,785,000 +220,000 2.05% 2,156,715
2023-05-31 2023-05-29 0.140 21,565,000 +100,000 2.03% 3,019,100
2023-05-30 2023-05-25 0.168 21,465,000 -300,000 2.02% 3,606,120
2023-05-22 2023-05-18 0.121 21,765,000 -55,000 2.05% 2,633,565
2023-05-05 2023-05-03 0.120 21,820,000 -400,000 2.05% 2,618,400
2023-04-17 2023-04-13 0.130 22,220,000 +20,000 2.09% 2,888,600
2023-04-12 2023-04-06 0.108 22,200,000 -450,000 2.09% 2,397,600
2022-11-24 2022-11-22 0.087 22,650,000 -400,000 2.13% 1,970,550
2022-10-28 2022-10-26 0.076 23,050,000 -350,000 2.17% 1,751,800
2022-10-26 2022-10-24 0.077 23,400,000 -175,000 2.20% 1,801,800
2022-09-30 2022-09-28 0.087 23,575,000 -390,000 2.22% 2,051,025
2022-09-29 2022-09-27 0.083 23,965,000 -75,000 2.25% 1,989,095
2022-09-09 2022-09-07 0.089 24,040,000 -10,000 2.26% 2,139,560
2022-09-06 2022-09-02 0.090 24,050,000 +170,000 2.26% 2,164,500
2022-08-12 2022-08-10 0.103 23,880,000 -200,000 2.24% 2,459,640
2022-08-11 2022-08-09 0.095 24,080,000 -440,000 2.26% 2,287,600
2022-06-30 2022-06-28 0.100 24,520,000 +250,000 2.30% 2,452,000
2022-03-18 2022-03-16 0.104 24,270,000 +120,000 2.28% 2,524,080
2022-03-17 2022-03-15 0.096 24,150,000 +25,000 2.27% 2,318,400
2022-03-11 2022-03-09 0.105 24,125,000 +100,000 2.27% 2,533,125
2021-09-13 2021-09-09 0.103 24,025,000 +300,000 2.26% 2,474,575
2021-08-27 2021-08-25 0.116 23,725,000 +350,000 2.23% 2,752,100
2021-08-20 2021-08-18 0.120 23,375,000 -5,000 2.20% 2,805,000
2021-08-02 2021-07-29 0.117 23,380,000 +350,000 2.20% 2,735,460
2021-07-19 2021-07-15 0.125 23,030,000 +300,000 2.16% 2,878,750
2021-07-16 2021-07-14 0.122 22,730,000 +260,000 2.14% 2,773,060
2021-07-13 2021-07-09 0.124 22,470,000 +285,000 2.11% 2,786,280
2021-07-09 2021-07-07 0.129 22,185,000 +95,000 2.09% 2,861,865
2021-06-25 2021-06-23 0.127 22,090,000 +310,000 2.08% 2,805,430
2021-06-17 2021-06-15 0.126 21,780,000 -20,000 2.05% 2,744,280
2021-05-12 2021-05-10 0.146 21,800,000 -150,000 2.05% 3,182,800
2021-04-30 2021-04-28 0.158 21,950,000 +150,000 2.06% 3,468,100
2021-04-23 2021-04-21 0.168 21,800,000 -340,000 2.05% 3,662,400
2021-04-20 2021-04-16 0.171 22,140,000 -20,000 2.08% 3,785,940
2021-04-09 2021-04-07 0.193 22,160,000 -200,000 2.08% 4,276,880
2021-04-01 2021-03-30 0.175 22,360,000 +180,000 2.10% 3,913,000
2021-03-26 2021-03-24 0.187 22,180,000 -120,000 2.08% 4,147,660
2021-03-25 2021-03-23 0.204 22,300,000 +320,000 2.10% 4,549,200
2021-03-24 2021-03-22 0.220 21,980,000 +280,000 2.07% 4,835,600
2021-03-23 2021-03-19 0.248 21,700,000 -280,000 2.04% 5,381,600
2021-03-22 2021-03-18 0.200 21,980,000 +160,000 2.07% 4,396,000
2021-03-19 2021-03-17 0.213 21,820,000 +245,000 2.05% 4,647,660
2021-03-18 2021-03-16 0.265 21,575,000 -90,000 2.03% 5,717,375
2021-03-16 2021-03-12 0.153 21,665,000 +240,000 2.04% 3,314,745
2021-03-12 2021-03-10 0.107 21,425,000 +95,000 2.01% 2,292,475
2021-02-18 2021-02-16 0.111 21,330,000 +20,000 2.00% 2,367,630
2021-02-17 2021-02-11 0.109 21,310,000 +30,000 2.00% 2,322,790
2021-02-16 2021-02-09 0.112 21,280,000 +30,000 2.00% 2,383,360
2021-01-28 2021-01-26 0.102 21,250,000 -40,000 2.00% 2,167,500
2021-01-25 2021-01-21 0.116 21,290,000 +50,000 2.00% 2,469,640
2021-01-21 2021-01-19 0.119 21,240,000 +500,000 2.00% 2,527,560
2021-01-18 2021-01-14 0.120 20,740,000 +200,000 1.95% 2,488,800
2021-01-15 2021-01-13 0.120 20,540,000 -5,000 1.93% 2,464,800
2021-01-06 2021-01-04 0.122 20,545,000 +50,000 1.93% 2,506,490
2021-01-05 2020-12-31 0.127 20,495,000 +245,000 1.93% 2,602,865
2020-12-30 2020-12-28 0.127 20,250,000 +50,000 1.90% 2,571,750
2020-12-28 2020-12-22 0.119 20,200,000 +1,000,000 1.90% 2,403,800
2020-12-11 2020-12-09 0.124 19,200,000 +50,000 1.80% 2,380,800
2020-12-03 2020-12-01 0.138 19,150,000 -40,000 1.80% 2,642,700
2020-12-02 2020-11-30 0.140 19,190,000 -10,000 1.80% 2,686,600
2020-12-01 2020-11-27 0.137 19,200,000 +50,000 1.80% 2,630,400
2020-11-30 2020-11-26 0.140 19,150,000 +40,000 1.80% 2,681,000
2020-11-27 2020-11-25 0.154 19,110,000 +50,000 1.80% 2,942,940
2020-11-26 2020-11-24 0.154 19,060,000 +10,000 1.79% 2,935,240
2020-11-19 2020-11-17 0.145 19,050,000 +25,000 1.79% 2,762,250
2020-11-16 2020-11-12 0.144 19,025,000 +95,000 1.79% 2,739,600
2020-10-29 2020-10-27 0.165 18,930,000 +100,000 1.78% 3,123,450
2020-10-19 2020-10-15 0.187 18,830,000 +265,000 1.77% 3,521,210
2020-10-16 2020-10-14 0.192 18,565,000 +40,000 1.74% 3,564,480
2020-10-15 2020-10-12 0.192 18,525,000 +100,000 1.74% 3,556,800
2020-10-14 2020-10-09 0.200 18,425,000 +2,225,000 1.73% 3,685,000
2020-10-12 2020-10-08 0.210 16,200,000 +1,800,000 1.52% 3,402,000
2020-10-08 2020-10-06 0.210 14,400,000 +4,190,000 1.35% 3,024,000
2020-10-07 2020-10-05 0.210 10,210,000 +1,790,000 0.96% 2,144,100
2020-10-06 2020-09-30 0.197 8,420,000 +3,550,000 0.79% 1,658,740
2020-10-05 2020-09-29 0.208 4,870,000 +3,680,000 0.46% 1,012,960
2020-09-30 2020-09-28 0.190 1,190,000 +120,000 0.11% 226,100
2020-09-29 2020-09-25 0.236 1,070,000 +800,000 0.10% 252,520
2020-09-28 2020-09-24 4.010 270,000 +45,000 0.03% 1,082,700
2020-09-25 2020-09-23 4.050 225,000 +145,000 0.02% 911,250
2020-09-24 2020-09-22 4.040 80,000 +60,000 0.01% 323,200
2020-09-23 2020-09-21 3.910 20,000 +10,000 0.00% 78,200
2020-09-22 2020-09-18 3.800 10,000 +5,000 0.00% 38,000
2020-09-16 2020-09-14 2.810 5,000 +5,000 0.00% 14,050
2020-08-28 2020-08-26 2.390 0 -5,000
2020-08-24 2020-08-20 2.300 5,000 -5,000 0.00% 11,500
2020-08-18 2020-08-14 2.260 10,000 +10,000 0.00% 22,600
2020-07-29 2020-07-27 1.930 0 -30,000
2020-07-27 2020-07-23 1.700 30,000 -290,000 0.00% 51,000
2020-07-24 2020-07-22 1.650 320,000 +35,000 0.03% 528,000
2020-07-23 2020-07-21 1.640 285,000 -195,000 0.03% 467,400
2020-07-22 2020-07-20 1.650 480,000 -85,000 0.05% 792,000
2020-07-21 2020-07-17 1.650 565,000 +70,000 0.05% 932,250
2020-07-20 2020-07-16 1.570 495,000 +495,000 0.05% 777,150
2020-05-27 2020-05-25 1.490 0 -10,000
2020-05-26 2020-05-22 1.680 10,000 -10,000 0.00% 16,800
2020-05-22 2020-05-20 1.600 20,000 +10,000 0.00% 32,000
2020-05-12 2020-05-08 1.640 10,000 +10,000 0.00% 16,400
2020-03-16 2020-03-12 0.790 0

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