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 4.670 80,000 +0 0.02% 373,600
2025-10-13 2025-10-09 4.970 80,000 +0 0.02% 397,600
2025-10-10 2025-10-08 5.350 80,000 +0 0.02% 428,000
2025-10-09 2025-10-06 5.290 80,000 +0 0.02% 423,200
2025-10-08 2025-10-03 4.380 80,000 +0 0.02% 350,400
2025-10-06 2025-10-02 4.410 80,000 +0 0.02% 352,800
2025-10-03 2025-09-30 5.264 80,000 +0 0.02% 421,134
2025-10-02 2025-09-29 5.166 80,000 +6,446 0.02% 413,303
2025-09-30 2025-09-26 4.851 73,554 +0 0.02% 356,801
2025-09-29 2025-09-25 4.731 73,554 +0 0.02% 348,001
2025-09-26 2025-09-24 5.003 73,554 +920 0.02% 368,001
2025-08-26 2025-08-22 5.210 72,634 +7,355 0.02% 378,408
2025-07-16 2025-07-14 3.916 65,279 -2,758 0.01% 255,600
2024-07-04 2024-07-02 3.448 68,037 +2,758 0.01% 234,579
2023-01-19 2023-01-17 5.862 65,279 -275,826 0.01% 382,690
2022-07-11 2022-07-07 5.569 341,105 -13,792 0.07% 1,899,518
2022-07-05 2022-06-30 5.797 354,897 -112,169 0.08% 2,057,382
2022-06-29 2022-06-27 6.189 467,066 -67,118 0.10% 2,890,519
2022-05-25 2022-05-23 5.590 534,184 +9,194 0.11% 2,986,341
2022-03-28 2022-03-24 6.787 524,990 -55,165 0.11% 3,563,042
2022-03-17 2022-03-15 5.612 580,155 -45,971 0.12% 3,255,960
2022-02-18 2022-02-16 7.668 626,126 -32,180 0.13% 4,801,050
2022-02-04 2022-01-27 8.190 658,306 +9,194 0.14% 5,391,482
2022-01-07 2022-01-05 18.316 649,112 +551,653 0.14% 11,889,048
2022-01-04 2021-12-31 18.316 97,459 -54,246 0.02% 1,785,046
2021-12-30 2021-12-28 17.794 151,705 +14,711 0.03% 2,699,408
2021-12-29 2021-12-24 17.141 136,994 -2,011,694 0.03% 2,348,243
2021-12-20 2021-12-16 16.619 2,148,688 +29,421 0.45% 35,709,360
2021-12-17 2021-12-15 16.532 2,119,267 +36,777 0.45% 35,036,008
2021-12-15 2021-12-13 16.706 2,082,490 +173,771 0.44% 34,790,406
2021-12-08 2021-12-06 16.423 1,908,719 +9,194 0.40% 31,347,600
2021-12-07 2021-12-03 16.315 1,899,525 +3,678 0.40% 30,990,003
2021-12-02 2021-11-30 16.510 1,895,847 -137,913 0.40% 31,301,158
2021-11-29 2021-11-25 15.444 2,033,760 +32,179 0.43% 31,410,395
2021-11-26 2021-11-24 16.184 2,001,581 +920 0.42% 32,393,767
2021-11-25 2021-11-23 16.771 2,000,661 +7,355 0.42% 33,553,917
2021-11-24 2021-11-22 16.771 1,993,306 +25,744 0.42% 33,430,564
2021-11-23 2021-11-19 16.967 1,967,562 -1,839 0.42% 33,384,000
2021-11-22 2021-11-18 16.967 1,969,401 +139,752 0.42% 33,415,203
2021-11-18 2021-11-16 16.945 1,829,649 +40,455 0.39% 31,004,204
2021-11-16 2021-11-12 17.032 1,789,194 +919 0.38% 30,474,356
2021-11-15 2021-11-11 17.141 1,788,275 +20,227 0.38% 30,653,204
2021-11-12 2021-11-10 16.967 1,768,048 +40,455 0.37% 29,998,808
2021-11-11 2021-11-09 17.076 1,727,593 +41,374 0.37% 29,500,300
2021-11-10 2021-11-08 16.989 1,686,219 +25,744 0.36% 28,647,080
2021-11-09 2021-11-05 16.967 1,660,475 +42,293 0.35% 28,173,596
2021-11-08 2021-11-04 17.511 1,618,182 +920 0.34% 28,336,003
2021-11-05 2021-11-03 17.816 1,617,262 +32,179 0.34% 28,812,413
2021-10-29 2021-10-27 17.794 1,585,083 +920 0.34% 28,204,646
2021-10-27 2021-10-25 17.924 1,584,163 +4,597 0.33% 28,395,036
2021-10-26 2021-10-22 17.903 1,579,566 +55,165 0.33% 28,278,278
2021-10-22 2021-10-20 17.772 1,524,401 +45,971 0.32% 27,091,723
2021-10-20 2021-10-18 17.555 1,478,430 +28,502 0.31% 25,953,124
2021-10-18 2021-10-12 16.924 1,449,928 +17,469 0.31% 24,538,125
2021-10-15 2021-10-11 16.967 1,432,459 +13,792 0.30% 24,304,805
2021-10-12 2021-10-08 17.250 1,418,667 +4,597 0.30% 24,471,974
2021-10-11 2021-10-07 17.206 1,414,070 +29,421 0.30% 24,331,156
2021-10-08 2021-10-06 16.967 1,384,649 +119,525 0.29% 23,493,604
2021-10-07 2021-10-05 18.055 1,265,124 +269,391 0.27% 22,841,601
2021-10-06 2021-10-04 17.402 995,733 +171,931 0.21% 17,327,992
2021-10-05 2021-09-30 16.967 823,802 +46,891 0.17% 13,977,606
2021-10-04 2021-09-29 16.967 776,911 +128,719 0.16% 13,181,997
2021-09-30 2021-09-28 17.402 648,192 +27,582 0.14% 11,279,997
2021-09-29 2021-09-27 17.054 620,610 +63,441 0.13% 10,584,008
2021-09-28 2021-09-24 16.989 557,169 -55,166 0.12% 9,465,713
2021-09-27 2021-09-23 17.402 612,335 -282,262 0.13% 10,656,005
2021-09-23 2021-09-20 18.033 894,597 -453,275 0.19% 16,132,338
2021-09-20 2021-09-16 17.359 1,347,872 -9,194 0.28% 23,397,362
2021-09-17 2021-09-15 17.032 1,357,066 -45,971 0.29% 23,114,158
2021-09-15 2021-09-13 17.555 1,403,037 +156,301 0.30% 24,629,637
2021-09-13 2021-09-09 17.206 1,246,736 +45,972 0.26% 21,451,928
2021-09-10 2021-09-08 17.576 1,200,764 -27,583 0.25% 21,104,952
2021-09-09 2021-09-07 17.272 1,228,347 +18,388 0.26% 21,215,678
2021-09-03 2021-09-01 17.576 1,209,959 -18,388 0.26% 21,266,566
2021-08-30 2021-08-26 17.685 1,228,347 -248,244 0.26% 21,723,358
2021-08-17 2021-08-13 18.816 1,476,591 -82,748 0.31% 27,783,802
2021-08-02 2021-07-29 18.620 1,559,339 +91,942 0.33% 29,035,523
2021-07-30 2021-07-28 18.011 1,467,397 +763,120 0.31% 26,429,766
2021-07-28 2021-07-26 18.707 704,277 +606,818 0.15% 13,175,203
2021-06-24 2021-06-22 19.904 97,459 -9,194 0.02% 1,939,806
2021-06-23 2021-06-21 19.599 106,653 +9,194 0.02% 2,090,322
2021-06-07 2021-06-03 23.384 97,459 -919 0.02% 2,279,008
2021-04-27 2021-04-23 19.578 98,378 -920 0.02% 1,925,998
2021-04-14 2021-04-12 18.403 99,298 -919 0.02% 1,827,369
2021-04-13 2021-04-09 18.359 100,217 -1,839 0.02% 1,839,921
2021-04-12 2021-04-08 18.794 102,056 +2,758 0.02% 1,918,084
2021-03-01 2021-02-25 17.185 99,298 -1,838 0.02% 1,706,408
2021-02-24 2021-02-22 13.617 101,136 -9,195 0.02% 1,377,195
2021-02-23 2021-02-19 12.725 110,331 -18,388 0.02% 1,404,005
2021-01-28 2021-01-26 12.921 128,719 -36,777 0.03% 1,663,200
2021-01-22 2021-01-20 13.704 165,496 -919 0.03% 2,268,002
2021-01-20 2021-01-18 12.530 166,415 -9,195 0.04% 2,085,116
2021-01-15 2021-01-13 11.072 175,610 +45,972 0.04% 1,944,385
2020-11-12 2020-11-10 8.451 129,638 -1,670,589 0.03% 1,095,566
2020-11-02 2020-10-29 10.430 1,800,227 -2,759 0.38% 18,777,217
2020-08-20 2020-08-18 12.290 1,802,986 -4,597 0.38% 22,159,306
2020-08-19 2020-08-17 12.312 1,807,583 -18,388 0.38% 22,255,124
2020-08-13 2020-08-11 12.182 1,825,971 -7,355 0.39% 22,243,199
2020-08-10 2020-08-06 13.530 1,833,326 +9,194 0.39% 24,805,354
2020-08-07 2020-08-05 12.834 1,824,132 -9,194 0.39% 23,411,197
2020-08-05 2020-08-03 11.681 1,833,326 +9,194 0.39% 21,415,555
2020-08-03 2020-07-30 11.855 1,824,132 +21,146 0.40% 21,625,597
2020-07-28 2020-07-24 12.747 1,802,986 -919 0.39% 22,982,926
2020-07-22 2020-07-20 13.639 1,803,905 -7,355 0.39% 24,603,481
2020-07-21 2020-07-17 12.530 1,811,260 +7,355 0.39% 22,694,396
2020-07-20 2020-07-16 13.857 1,803,905 +919 0.39% 24,995,881
2020-07-17 2020-07-15 15.597 1,802,986 -18,388 0.39% 28,120,747
2020-07-14 2020-07-10 16.837 1,821,374 0.40% 30,665,881

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