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 0.211 12,020,000 +0 0.95% 2,536,220
2025-10-13 2025-10-09 0.212 12,020,000 +0 0.95% 2,548,240
2025-10-10 2025-10-08 0.215 12,020,000 +0 0.95% 2,584,300
2025-10-09 2025-10-06 0.215 12,020,000 +0 0.95% 2,584,300
2025-10-08 2025-10-03 0.225 12,020,000 +0 0.95% 2,704,500
2025-10-06 2025-10-02 0.182 12,020,000 +0 0.95% 2,187,640
2025-10-03 2025-09-30 0.165 12,020,000 +0 0.95% 1,983,300
2025-10-02 2025-09-29 0.167 12,020,000 +0 0.95% 2,007,340
2025-09-30 2025-09-26 0.164 12,020,000 +0 0.95% 1,971,280
2025-09-29 2025-09-25 0.165 12,020,000 +0 0.95% 1,983,300
2025-09-26 2025-09-24 0.168 12,020,000 +0 0.95% 2,019,360
2025-09-25 2025-09-23 0.168 12,020,000 +0 0.95% 2,019,360
2025-09-24 2025-09-22 0.170 12,020,000 +0 0.95% 2,043,400
2025-09-23 2025-09-19 0.170 12,020,000 +0 0.95% 2,043,400
2025-09-22 2025-09-18 0.170 12,020,000 +0 0.95% 2,043,400
2025-09-19 2025-09-17 0.175 12,020,000 +0 0.95% 2,103,500
2025-09-18 2025-09-16 0.182 12,020,000 +0 0.95% 2,187,640
2025-09-17 2025-09-15 0.182 12,020,000 +0 0.95% 2,187,640
2025-09-16 2025-09-12 0.187 12,020,000 +0 0.95% 2,247,740
2025-09-15 2025-09-11 0.169 12,020,000 +0 0.95% 2,031,380
2025-09-12 2025-09-10 0.171 12,020,000 +0 0.95% 2,055,420
2025-09-11 2025-09-09 0.166 12,020,000 +0 0.95% 1,995,320
2025-09-10 2025-09-08 0.170 12,020,000 +0 0.95% 2,043,400
2025-09-09 2025-09-05 0.160 12,020,000 +0 0.95% 1,923,200
2025-09-08 2025-09-04 0.162 12,020,000 +0 0.95% 1,947,240
2025-09-05 2025-09-03 0.178 12,020,000 +0 0.95% 2,139,560
2025-09-04 2025-09-02 0.190 12,020,000 +0 0.95% 2,283,800
2025-09-03 2025-09-01 0.190 12,020,000 +0 0.95% 2,283,800
2025-09-02 2025-08-29 0.188 12,020,000 +0 0.95% 2,259,760
2025-09-01 2025-08-28 0.282 12,020,000 +0 0.95% 3,387,368
2025-08-29 2025-08-27 0.276 12,020,000 +1,868,655 0.95% 3,316,204
2025-08-28 2025-08-26 0.284 10,151,345 +0 0.95% 2,884,800
2025-08-27 2025-08-25 0.290 10,151,345 +0 0.95% 2,944,900
2025-08-26 2025-08-22 0.290 10,151,345 -16,890 0.95% 2,944,900
2025-03-17 2025-03-13 0.121 10,168,235 -215,357 0.96% 1,228,080
2025-03-14 2025-03-12 0.121 10,383,592 +42,226 0.98% 1,254,090
2025-03-12 2025-03-10 0.121 10,341,366 +42,227 0.97% 1,248,990
2025-03-03 2025-02-27 0.127 10,299,139 +8,446 0.97% 1,304,865
2025-02-18 2025-02-14 0.141 10,290,693 -152,017 0.97% 1,450,015
2025-01-21 2025-01-17 0.153 10,442,710 -50,672 0.98% 1,595,085
2025-01-16 2025-01-14 0.118 10,493,382 -33,782 0.99% 1,242,500
2025-01-15 2025-01-13 0.117 10,527,164 -160,462 0.99% 1,234,035
2025-01-14 2025-01-10 0.128 10,687,626 -198,466 1.00% 1,366,740
2025-01-09 2025-01-07 0.142 10,886,092 +84,453 1.02% 1,546,800
2025-01-07 2025-01-03 0.148 10,801,639 -42,227 1.02% 1,598,750
2024-09-10 2024-09-05 0.199 10,843,866 +50,673 1.02% 2,157,120
2024-09-03 2024-08-30 0.199 10,793,193 +312,479 1.01% 2,147,040
2024-09-02 2024-08-29 0.176 10,480,714 +118,235 0.98% 1,849,090
2024-07-26 2024-07-24 0.174 10,362,479 +506,723 0.97% 1,803,690
2024-07-15 2024-07-11 0.181 9,855,756 +33,781 0.93% 1,785,510
2024-07-11 2024-07-09 0.181 9,821,975 +50,672 0.92% 1,779,390
2024-06-07 2024-06-05 0.231 9,771,303 +67,564 0.92% 2,256,150
2024-06-06 2024-06-04 0.224 9,703,739 +16,890 0.91% 2,171,610
2024-04-09 2024-04-05 0.178 9,686,849 +312,479 0.91% 1,720,500
2024-03-05 2024-03-01 0.186 9,374,370 +152,017 0.88% 1,742,700
2024-02-08 2024-02-06 0.187 9,222,353 +126,681 0.87% 1,725,360
2024-01-23 2024-01-19 0.200 9,095,672 +278,697 0.85% 1,820,130
2024-01-11 2024-01-09 0.185 8,816,975 +59,118 0.83% 1,628,640
2023-12-29 2023-12-27 0.189 8,757,857 +139,349 0.82% 1,659,200
2023-12-27 2023-12-21 0.184 8,618,508 +29,558 0.81% 1,581,775
2023-12-21 2023-12-19 0.173 8,588,950 -506,722 0.81% 1,484,820
2023-12-20 2023-12-18 0.181 9,095,672 -1,055,673 0.85% 1,647,810
2023-11-28 2023-11-24 0.206 10,151,345 +122,458 0.95% 2,091,480
2023-11-16 2023-11-14 0.192 10,028,887 -168,907 0.94% 1,923,750
2023-08-23 2023-08-21 0.202 10,197,794 +92,899 0.96% 2,064,825
2023-08-16 2023-08-14 0.204 10,104,895 +544,727 0.95% 2,057,980
2023-08-15 2023-08-11 0.212 9,560,168 +844,538 0.90% 2,026,280
2023-08-07 2023-08-03 0.212 8,715,630 -295,588 0.82% 1,847,280
2023-07-06 2023-07-04 0.253 9,011,218 +67,563 0.85% 2,283,380
2023-07-04 2023-06-30 0.291 8,943,655 +185,798 0.84% 2,605,140
2023-06-27 2023-06-23 0.188 8,757,857 +16,891 0.82% 1,648,830
2023-06-23 2023-06-20 0.179 8,740,966 -16,891 0.82% 1,562,850
2023-06-19 2023-06-15 0.168 8,757,857 +109,790 0.82% 1,472,540
2023-05-25 2023-05-23 0.173 8,648,067 +76,008 0.81% 1,495,040
2023-05-24 2023-05-22 0.175 8,572,059 +50,672 0.81% 1,502,200
2023-05-22 2023-05-18 0.171 8,521,387 -350,483 0.80% 1,452,960
2023-05-19 2023-05-17 0.172 8,871,870 +337,815 0.83% 1,523,225
2023-05-18 2023-05-16 0.178 8,534,055 +29,559 0.80% 1,515,750
2023-05-15 2023-05-11 0.187 8,504,496 +54,895 0.80% 1,591,060
2023-05-11 2023-05-09 0.191 8,449,601 -101,344 0.79% 1,610,805
2023-05-08 2023-05-04 0.200 8,550,945 +168,907 0.80% 1,711,125
2023-04-18 2023-04-14 0.194 8,382,038 +84,454 0.79% 1,627,700
2023-04-12 2023-04-06 0.199 8,297,584 +84,454 0.78% 1,650,600
2023-03-28 2023-03-24 0.206 8,213,130 -160,462 0.77% 1,692,150
2023-03-13 2023-03-09 0.234 8,373,592 -8,446 0.79% 1,963,170
2023-03-02 2023-02-28 0.208 8,382,038 +928,992 0.79% 1,746,800
2023-02-24 2023-02-22 0.192 7,453,046 -1,486,387 0.70% 1,429,650
2023-02-22 2023-02-20 0.205 8,939,433 +29,559 0.84% 1,831,205
2023-02-21 2023-02-17 0.208 8,909,874 +240,693 0.84% 1,856,800
2023-02-09 2023-02-07 0.211 8,669,181 +211,135 0.81% 1,827,170
2023-02-08 2023-02-06 0.213 8,458,046 -38,004 0.79% 1,802,700
2023-02-06 2023-02-02 0.220 8,496,050 +16,890 0.80% 1,871,160
2023-02-01 2023-01-30 0.226 8,479,160 -42,227 0.80% 1,917,640
2023-01-27 2023-01-20 0.227 8,521,387 -16,890 0.80% 1,937,280
2023-01-20 2023-01-18 0.229 8,538,277 +42,227 0.80% 1,951,230
2023-01-19 2023-01-17 0.231 8,496,050 +211,134 0.80% 1,961,700
2023-01-18 2023-01-16 0.232 8,284,916 -42,227 0.78% 1,922,760
2023-01-16 2023-01-12 0.234 8,327,143 +147,794 0.78% 1,952,280
2023-01-10 2023-01-06 0.236 8,179,349 +1,435,715 0.77% 1,927,315
2023-01-05 2023-01-03 0.236 6,743,634 +84,453 0.63% 1,589,015
2023-01-04 2022-12-30 0.240 6,659,181 +342,038 0.63% 1,600,655
2022-12-28 2022-12-22 0.245 6,317,143 +1,866,429 0.59% 1,548,360
2022-12-22 2022-12-20 0.296 4,450,714 +84,453 0.42% 1,317,500
2022-12-07 2022-12-05 0.243 4,366,261 +33,782 0.41% 1,059,850
2022-12-06 2022-12-02 0.249 4,332,479 +33,782 0.41% 1,077,300
2022-12-05 2022-12-01 0.252 4,298,697 +16,890 0.40% 1,084,170
2022-11-14 2022-11-10 0.275 4,281,807 +59,118 0.40% 1,176,240
2022-11-11 2022-11-09 0.275 4,222,689 +42,227 0.40% 1,160,000
2022-11-10 2022-11-08 0.296 4,180,462 +42,227 0.39% 1,237,500
2022-11-09 2022-11-07 0.274 4,138,235 -25,336 0.39% 1,131,900
2022-11-08 2022-11-04 0.770 4,163,571 -3,053,005 0.39% 3,204,500
2022-11-07 2022-11-03 1.078 7,216,576 +5,316,366 0.68% 7,775,950
2022-11-03 2022-11-01 1.160 1,900,210 -8,445 0.18% 2,205,000
2022-10-31 2022-10-27 0.935 1,908,655 -8,446 0.18% 1,785,400
2022-10-24 2022-10-20 0.781 1,917,101 -4,223 0.18% 1,498,200
2022-10-21 2022-10-19 0.710 1,921,324 -33,781 0.18% 1,365,000
2022-10-20 2022-10-18 0.699 1,955,105 +4,223 0.18% 1,365,850
2022-10-19 2022-10-17 0.699 1,950,882 -392,710 0.18% 1,362,900
2022-10-18 2022-10-14 0.675 2,343,592 +4,222 0.22% 1,581,750
2022-10-17 2022-10-13 0.663 2,339,370 +16,891 0.22% 1,551,200
2022-10-14 2022-10-12 0.628 2,322,479 +329,370 0.22% 1,457,500
2022-10-13 2022-10-11 0.574 1,993,109 -168,908 0.19% 1,144,600
2022-10-03 2022-09-29 0.557 2,162,017 -168,907 0.20% 1,203,200
2022-09-30 2022-09-28 0.533 2,330,924 -168,908 0.22% 1,242,000
2022-09-29 2022-09-27 0.568 2,499,832 -42,227 0.23% 1,420,800
2022-09-27 2022-09-23 0.503 2,542,059 -16,891 0.24% 1,279,250
2022-09-26 2022-09-22 0.485 2,558,950 -16,890 0.24% 1,242,300
2022-09-23 2022-09-21 0.450 2,575,840 -447,605 0.24% 1,159,000
2022-08-19 2022-08-17 0.414 3,023,445 +92,899 0.28% 1,253,000
2022-08-17 2022-08-15 0.391 2,930,546 -84,454 0.28% 1,145,100
2022-08-02 2022-07-29 0.264 3,015,000 -25,336 0.28% 796,110
2022-07-21 2022-07-19 0.256 3,040,336 -143,572 0.29% 777,600
2022-07-14 2022-07-12 0.450 3,183,908 -33,781 0.30% 1,432,600
2022-07-13 2022-07-11 0.444 3,217,689 -84,454 0.30% 1,428,750
2022-07-11 2022-07-07 0.426 3,302,143 -50,672 0.31% 1,407,600
2022-06-21 2022-06-17 0.227 3,352,815 +50,672 0.32% 762,240
2022-06-09 2022-06-07 0.271 3,302,143 -42,227 0.31% 895,390
2022-06-06 2022-06-01 0.225 3,344,370 -54,895 0.31% 752,400
2022-05-12 2022-05-10 0.200 3,399,265 -42,227 0.32% 680,225
2022-04-28 2022-04-26 0.219 3,441,492 +84,454 0.32% 753,875
2022-04-22 2022-04-20 0.220 3,357,038 -29,559 0.32% 739,350
2022-04-19 2022-04-13 0.219 3,386,597 +42,227 0.32% 741,850
2022-04-12 2022-04-08 0.213 3,344,370 +42,227 0.31% 712,800
2022-04-11 2022-04-07 0.194 3,302,143 +84,454 0.31% 641,240
2022-04-08 2022-04-06 0.178 3,217,689 +84,454 0.30% 571,500
2022-03-01 2022-02-25 0.238 3,133,235 +42,227 0.29% 745,710
2022-02-28 2022-02-24 0.238 3,091,008 -582,731 0.29% 735,660
2022-02-07 2022-01-31 0.245 3,673,739 +84,453 0.35% 900,450
2022-01-26 2022-01-24 0.249 3,589,286 -168,907 0.34% 892,500
2022-01-19 2022-01-17 0.266 3,758,193 +168,907 0.35% 1,001,250
2022-01-17 2022-01-13 0.260 3,589,286 -489,832 0.34% 935,000
2021-12-29 2021-12-24 0.291 4,079,118 +506,723 0.38% 1,188,180
2021-12-28 2021-12-22 0.414 3,572,395 -1,376,597 0.34% 1,480,500
2021-12-17 2021-12-15 0.290 4,948,992 -185,798 0.47% 1,435,700
2021-11-26 2021-11-24 0.403 5,134,790 -33,781 0.48% 2,067,200
2021-11-25 2021-11-23 0.574 5,168,571 -50,673 0.49% 2,968,200
2021-11-24 2021-11-22 0.568 5,219,244 +253,362 0.49% 2,966,400
2021-11-23 2021-11-19 0.468 4,965,882 +168,907 0.47% 2,322,600
2021-09-09 2021-09-07 0.314 4,796,975 +168,908 0.45% 1,505,200
2021-09-08 2021-09-06 0.337 4,628,067 +219,580 0.43% 1,561,800
2021-09-07 2021-09-03 0.355 4,408,487 -33,782 0.41% 1,566,000
2021-08-31 2021-08-27 0.294 4,442,269 +206,912 0.42% 1,304,480
2021-08-26 2021-08-24 0.287 4,235,357 +1,857,983 0.40% 1,213,630
2021-08-25 2021-08-23 0.302 2,377,374 +215,357 0.22% 717,825
2021-08-24 2021-08-20 0.295 2,162,017 +84,454 0.20% 637,440
2021-08-19 2021-08-17 0.314 2,077,563 +244,916 0.20% 651,900
2021-06-30 2021-06-28 0.237 1,832,647 -4,223 0.17% 434,000
2021-06-29 2021-06-25 0.245 1,836,870 -38,004 0.17% 450,225
2021-06-25 2021-06-23 0.246 1,874,874 -422,269 0.18% 461,760
2021-06-24 2021-06-22 0.225 2,297,143 +388,488 0.22% 516,800
2021-06-23 2021-06-21 0.257 1,908,655 +42,226 0.18% 490,420
2021-06-22 2021-06-18 0.195 1,866,429 -46,449 0.18% 364,650
2021-05-12 2021-05-10 0.199 1,912,878 +84,454 0.18% 380,520
2021-04-12 2021-04-08 0.214 1,828,424 +8,445 0.17% 391,865
2021-03-09 2021-03-05 0.243 1,819,979 +4,223 0.17% 441,775
2021-01-29 2021-01-27 0.257 1,815,756 +8,445 0.17% 466,550
2021-01-28 2021-01-26 0.270 1,807,311 -21,113 0.17% 487,920
2020-12-21 2020-12-17 0.237 1,828,424 +84,453 0.17% 433,000
2020-12-17 2020-12-15 0.240 1,743,971 +54,895 0.16% 419,195
2020-12-15 2020-12-11 0.253 1,689,076 -84,453 0.16% 428,000
2020-12-14 2020-12-10 0.237 1,773,529 +4,222 0.17% 420,000
2020-12-11 2020-12-09 0.246 1,769,307 -84,454 0.17% 435,760
2020-12-09 2020-12-07 0.252 1,853,761 +12,669 0.17% 467,535
2020-11-30 2020-11-26 0.264 1,841,092 +84,453 0.17% 486,140
2020-11-19 2020-11-17 0.257 1,756,639 +8,446 0.17% 451,360
2020-11-16 2020-11-12 0.302 1,748,193 -42,227 0.16% 527,850
2020-11-12 2020-11-10 0.367 1,790,420 -16,891 0.17% 657,200
2020-11-11 2020-11-09 0.320 1,807,311 -861,428 0.17% 577,800
2020-11-10 2020-11-06 0.295 2,668,739 +8,445 0.25% 786,840
2020-11-09 2020-11-05 0.287 2,660,294 +836,092 0.25% 762,300
2020-10-16 2020-10-14 0.252 1,824,202 -126,680 0.17% 460,080
2020-10-15 2020-10-12 0.249 1,950,882 -126,681 0.18% 485,100
2020-10-08 2020-10-06 0.246 2,077,563 -38,004 0.20% 511,680
2020-10-05 2020-09-29 0.249 2,115,567 -8,446 0.20% 526,050
2020-09-30 2020-09-28 0.249 2,124,013 +211,135 0.20% 528,150
2020-09-25 2020-09-23 0.276 1,912,878 +76,008 0.18% 527,745
2020-09-24 2020-09-22 0.259 1,836,870 +50,673 0.17% 476,325
2020-09-23 2020-09-21 0.255 1,786,197 -84,454 0.17% 454,725
2020-09-22 2020-09-18 0.279 1,870,651 +219,580 0.18% 522,740
2020-09-21 2020-09-17 0.284 1,651,071 +253,361 0.16% 469,200
2020-09-18 2020-09-16 0.296 1,397,710 -401,156 0.13% 413,750
2020-09-17 2020-09-15 0.291 1,798,866 +320,925 0.17% 523,980
2020-09-16 2020-09-14 0.332 1,477,941 +109,790 0.14% 490,000
2020-09-15 2020-09-11 2.072 1,368,151 +612,290 0.13% 2,834,999
2020-09-14 2020-09-10 2.072 755,861 +12,668 0.07% 1,566,249
2020-09-10 2020-09-08 2.060 743,193 -29,559 0.07% 1,531,199
2020-09-09 2020-09-07 2.108 772,752 -33,782 0.07% 1,628,700
2020-09-08 2020-09-04 2.155 806,534 +16,891 0.08% 1,738,101
2020-09-07 2020-09-03 2.131 789,643 +25,336 0.07% 1,683,000
2020-09-04 2020-09-02 2.120 764,307 +21,114 0.07% 1,619,951
2020-09-03 2020-09-01 2.096 743,193 -84,454 0.07% 1,557,599
2020-09-01 2020-08-28 2.048 827,647 -236,471 0.08% 1,695,400
2020-08-31 2020-08-27 1.966 1,064,118 -173,130 0.10% 2,091,601
2020-08-28 2020-08-26 1.989 1,237,248 +570,063 0.12% 2,461,200
2020-08-27 2020-08-25 1.989 667,185 +4,223 0.06% 1,327,200
2020-08-26 2020-08-24 1.966 662,962 -126,681 0.06% 1,303,100
2020-08-25 2020-08-21 1.966 789,643 -84,454 0.07% 1,552,100
2020-08-24 2020-08-20 2.001 874,097 +772,752 0.08% 1,749,151
2020-08-21 2020-08-19 1.918 101,345 +8,446 0.01% 194,401
2020-08-20 2020-08-18 1.871 92,899 -29,559 0.01% 173,800
2020-08-19 2020-08-17 1.729 122,458 -54,895 0.01% 211,700
2020-08-18 2020-08-14 1.646 177,353 -945,882 0.02% 291,900
2020-08-17 2020-08-13 1.516 1,123,235 +1,123,235 0.11% 1,702,400
2020-08-14 2020-08-12 1.314 0 -29,559
2020-08-11 2020-08-07 1.231 29,559 +16,891 0.00% 36,400
2020-07-28 2020-07-24 1.267 12,668 -25,336 0.00% 16,050
2020-07-27 2020-07-23 1.243 38,004 -50,672 0.00% 47,250
2020-07-21 2020-07-17 1.184 88,676 -54,895 0.01% 104,999
2020-07-20 2020-07-16 1.160 143,571 +46,449 0.01% 166,600
2020-07-15 2020-07-13 1.172 97,122 -4,223 0.01% 113,850
2020-07-13 2020-07-09 1.113 101,345 +67,563 0.01% 112,801
2020-07-10 2020-07-08 1.066 33,782 +16,891 0.00% 36,001
2020-05-07 2020-05-05 0.503 16,891 -168,907 0.00% 8,500
2020-05-05 2020-04-29 0.497 185,798 +42,227 0.02% 92,400
2020-05-04 2020-04-28 0.562 143,571 0.01% 80,750

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