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 53.200 99,000 +0 0.03% 5,266,800
2025-10-13 2025-10-09 56.000 99,000 +0 0.03% 5,544,000
2025-10-10 2025-10-08 57.000 99,000 +0 0.03% 5,643,000
2025-10-09 2025-10-06 56.200 99,000 +0 0.03% 5,563,800
2025-10-08 2025-10-03 56.450 99,000 +0 0.03% 5,588,550
2025-10-06 2025-10-02 57.500 99,000 +0 0.03% 5,692,500
2025-10-03 2025-09-30 56.300 99,000 +0 0.03% 5,573,700
2025-10-02 2025-09-29 55.750 99,000 +0 0.03% 5,519,250
2025-09-30 2025-09-26 54.950 99,000 +0 0.03% 5,440,050
2025-09-29 2025-09-25 57.150 99,000 +500 0.03% 5,657,850
2025-09-23 2025-09-19 57.800 98,500 -500 0.03% 5,693,300
2025-09-18 2025-09-16 59.500 99,000 -500 0.03% 5,890,500
2025-09-17 2025-09-15 58.200 99,500 +500 0.03% 5,790,900
2025-08-11 2025-08-07 71.500 99,000 -500 0.03% 7,078,500
2025-08-08 2025-08-06 72.700 99,500 -500 0.03% 7,233,650
2025-08-04 2025-07-31 63.900 100,000 +500 0.03% 6,390,000
2025-07-31 2025-07-29 70.800 99,500 -8,000 0.03% 7,044,600
2025-07-29 2025-07-25 70.000 107,500 +8,000 0.03% 7,525,000
2025-07-23 2025-07-21 74.500 99,500 -1,000 0.03% 7,412,750
2025-07-18 2025-07-16 72.400 100,500 -1,000 0.03% 7,276,200
2025-07-16 2025-07-14 71.800 101,500 -79,500 0.03% 7,287,700
2025-07-14 2025-07-10 67.350 181,000 -30,000 0.06% 12,190,350
2025-07-11 2025-07-09 69.750 211,000 -62,000 0.06% 14,717,250
2025-07-07 2025-07-03 64.050 273,000 -2,000 0.08% 17,485,650
2025-07-03 2025-06-30 62.200 275,000 -16,000 0.08% 17,105,000
2025-06-18 2025-06-16 52.300 291,000 +500 0.09% 15,219,300
2025-06-17 2025-06-13 50.450 290,500 +500 0.09% 14,655,725
2025-06-16 2025-06-12 57.350 290,000 -500 0.09% 16,631,500
2025-06-11 2025-06-09 54.550 290,500 -4,500 0.09% 15,846,775
2025-06-06 2025-06-04 47.900 295,000 -500 0.09% 14,130,500
2025-06-05 2025-06-03 45.550 295,500 -1,000 0.09% 13,460,025
2025-06-04 2025-06-02 42.650 296,500 +1,000 0.09% 12,645,725
2025-06-03 2025-05-30 44.150 295,500 -1,000 0.09% 13,046,325
2025-06-02 2025-05-29 43.800 296,500 +1,000 0.09% 12,986,700
2025-05-30 2025-05-28 42.250 295,500 -1,000 0.09% 12,484,875
2025-05-27 2025-05-23 42.700 296,500 +1,000 0.09% 12,660,550
2025-05-21 2025-05-19 46.850 295,500 -300,000 0.09% 13,844,175
2025-05-20 2025-05-16 44.500 595,500 -300,000 0.18% 26,499,750
2025-05-16 2025-05-14 45.750 895,500 -6,000 0.27% 40,969,125
2025-05-14 2025-05-12 47.350 901,500 +97,000 0.28% 42,686,025
2025-05-13 2025-05-09 48.250 804,500 +120,000 0.25% 38,817,125
2025-04-30 2025-04-28 44.600 684,500 -750,000 0.21% 30,528,700
2025-04-28 2025-04-24 46.400 1,434,500 -2,130,000 0.44% 66,560,800
2025-04-25 2025-04-23 49.700 3,564,500 -564,500 1.09% 177,155,650
2025-04-24 2025-04-22 48.800 4,129,000 -108,000 1.26% 201,495,200
2025-04-23 2025-04-17 47.100 4,237,000 -8,500 1.30% 199,562,700
2025-04-22 2025-04-16 46.600 4,245,500 -9,000 1.30% 197,840,300
2025-04-17 2025-04-15 48.450 4,254,500 -250,000 1.30% 206,130,525
2025-04-11 2025-04-09 45.650 4,504,500 -2,173,000 1.38% 205,630,425
2025-04-10 2025-04-08 46.350 6,677,500 -315,000 2.04% 309,502,125
2025-04-09 2025-04-07 45.100 6,992,500 -105,000 2.14% 315,361,750
2025-04-08 2025-04-03 58.450 7,097,500 -1,000 2.17% 414,848,875
2025-04-07 2025-04-02 56.800 7,098,500 -200,000 2.17% 403,194,800
2025-04-03 2025-04-01 54.450 7,298,500 -200,000 2.23% 397,403,325
2025-04-01 2025-03-28 55.500 7,498,500 -624,000 2.30% 416,166,750
2025-03-31 2025-03-27 53.900 8,122,500 +1,000 2.49% 437,802,750
2025-03-28 2025-03-26 54.200 8,121,500 +3,000 2.49% 440,185,300
2025-03-27 2025-03-25 60.900 8,118,500 +80,000 2.49% 494,416,650
2025-03-26 2025-03-24 65.150 8,038,500 +1,549,000 2.46% 523,708,275
2025-03-25 2025-03-21 62.650 6,489,500 +1,721,000 1.99% 406,567,175
2025-03-24 2025-03-20 63.950 4,768,500 +74,000 1.46% 304,945,575
2025-03-21 2025-03-19 64.000 4,694,500 +1,312,000 1.44% 300,448,000
2025-03-20 2025-03-18 57.750 3,382,500 +3,106,500 1.04% 195,339,375
2025-03-19 2025-03-17 52.150 276,000 -500 0.08% 14,393,400
2025-03-18 2025-03-14 51.200 276,500 -2,000 0.08% 14,156,800
2025-03-14 2025-03-12 52.500 278,500 +2,000 0.09% 14,621,250
2025-03-12 2025-03-10 53.900 276,500 +2,000 0.08% 14,903,350
2025-03-11 2025-03-07 60.600 274,500 -51,000 0.08% 16,634,700
2025-03-10 2025-03-06 50.450 325,500 -16,000 0.10% 16,421,475
2025-02-27 2025-02-25 46.450 341,500 -17,000 0.10% 15,862,675
2025-02-06 2025-02-04 41.300 358,500 +1,000 0.11% 14,806,050
2025-02-05 2025-02-03 41.150 357,500 -2,000 0.11% 14,711,125
2025-02-03 2025-01-24 39.900 359,500 +21,000 0.11% 14,344,050
2025-01-03 2024-12-31 48.400 338,500 +13,000 0.10% 16,383,400
2025-01-02 2024-12-27 46.050 325,500 +20,000 0.10% 14,989,275
2024-12-13 2024-12-11 48.300 305,500 +30,000 0.09% 14,755,650
2024-12-12 2024-12-10 46.150 275,500 +2,000 0.08% 12,714,325
2024-12-09 2024-12-05 45.450 273,500 +2,000 0.08% 12,430,575
2024-12-04 2024-12-02 40.600 271,500 -500 0.08% 11,022,900
2024-12-02 2024-11-28 34.400 272,000 +1,500 0.08% 9,356,800
2024-10-31 2024-10-29 30.850 270,500 +500 0.08% 8,344,925
2024-10-25 2024-10-23 35.150 270,000 -500 0.08% 9,490,500
2024-10-22 2024-10-18 28.550 270,500 -1,000 0.08% 7,722,775
2024-10-10 2024-10-08 27.300 271,500 +500 0.08% 7,411,950
2024-10-09 2024-10-07 29.000 271,000 -1,000 0.08% 7,859,000
2024-10-08 2024-10-04 27.050 272,000 -500 0.08% 7,357,600
2024-10-07 2024-10-03 25.050 272,500 +1,500 0.08% 6,826,125
2024-10-04 2024-10-02 27.350 271,000 -1,000 0.08% 7,411,850
2024-10-02 2024-09-27 25.750 272,000 +500 0.08% 7,004,000
2024-09-27 2024-09-25 24.600 271,500 +1,000 0.08% 6,678,900
2024-09-26 2024-09-24 24.250 270,500 +1,000 0.08% 6,559,625
2024-09-24 2024-09-20 24.900 269,500 -1,000 0.08% 6,710,550
2024-09-17 2024-09-13 23.500 270,500 +1,000 0.08% 6,356,750
2024-09-09 2024-09-04 21.950 269,500 -2,000 0.08% 5,915,525
2024-09-03 2024-08-30 20.700 271,500 +2,000 0.08% 5,620,050
2024-08-29 2024-08-27 21.000 269,500 -2,000 0.08% 5,659,500
2024-05-23 2024-05-21 22.900 271,500 -1,000 0.08% 6,217,350
2024-05-22 2024-05-20 23.500 272,500 +1,000 0.08% 6,403,750
2024-05-20 2024-05-16 24.350 271,500 -2,000 0.08% 6,611,025
2024-04-19 2024-04-17 23.150 273,500 +2,000 0.08% 6,331,525
2024-01-17 2024-01-15 19.380 271,500 -1,000 0.08% 5,261,670
2023-12-28 2023-12-22 18.520 272,500 -1,500 0.08% 5,046,700
2023-12-18 2023-12-14 19.100 274,000 +1,500 0.08% 5,233,400
2023-12-07 2023-12-05 19.500 272,500 -500 0.08% 5,313,750
2023-12-06 2023-12-04 19.340 273,000 -500 0.08% 5,279,820
2023-12-05 2023-12-01 20.050 273,500 +1,000 0.08% 5,483,675
2023-11-14 2023-11-10 26.250 272,500 -1,000 0.08% 7,153,125
2023-11-08 2023-11-06 28.850 273,500 +1,000 0.08% 7,890,475
2023-10-27 2023-10-25 22.850 272,500 -2,000 0.08% 6,226,625
2023-10-26 2023-10-24 23.850 274,500 +2,000 0.09% 6,546,825
2023-10-19 2023-10-17 26.450 272,500 -1,500 0.08% 7,207,625
2023-10-16 2023-10-12 27.300 274,000 +1,500 0.09% 7,480,200
2023-10-13 2023-10-11 26.500 272,500 -500 0.08% 7,221,250
2023-10-05 2023-10-03 24.500 273,000 -1,000 0.09% 6,688,500
2023-09-14 2023-09-12 18.340 274,000 -3,500 0.09% 5,025,160
2023-06-12 2023-06-08 10.580 277,500 -500 0.09% 2,935,950
2023-05-15 2023-05-11 13.600 278,000 -1,000 0.09% 3,780,800
2023-02-09 2023-02-07 21.900 279,000 -2,000 0.09% 6,110,100
2023-02-08 2023-02-06 21.950 281,000 +2,000 0.09% 6,167,950
2023-01-16 2023-01-12 22.250 279,000 -500 0.09% 6,207,750
2022-05-23 2022-05-19 21.800 279,500 -1,000 0.09% 6,093,100
2022-05-20 2022-05-18 22.450 280,500 -3,000 0.09% 6,297,225
2022-05-19 2022-05-17 20.550 283,500 +3,000 0.09% 5,825,925
2022-05-13 2022-05-11 16.700 280,500 +1,000 0.09% 4,684,350
2022-04-13 2022-04-11 27.200 279,500 -2,500 0.09% 7,602,400
2022-03-23 2022-03-21 21.550 282,000 +500 0.09% 6,077,100
2022-01-20 2022-01-18 39.400 281,500 +1,500 0.09% 11,091,100
2022-01-19 2022-01-17 42.500 280,000 -1,500 0.09% 11,900,000
2022-01-13 2022-01-11 32.300 281,500 -1,000 0.09% 9,092,450
2021-09-29 2021-09-27 54.700 282,500 +1,000 0.09% 15,452,750
2021-09-20 2021-09-16 60.550 281,500 +1,000 0.09% 17,044,825
2021-09-02 2021-08-31 48.000 280,500 +500 0.09% 13,464,000
2021-07-20 2021-07-16 68.000 280,000 +2,000 0.09% 19,040,000
2021-07-19 2021-07-15 69.000 278,000 +5,000 0.09% 19,182,000
2021-07-12 2021-07-08 71.600 273,000 -1,000 0.09% 19,546,800
2021-07-07 2021-07-05 74.200 274,000 -500 0.09% 20,330,800
2021-07-05 2021-06-30 77.250 274,500 -2,000 0.09% 21,205,125
2021-06-30 2021-06-28 77.350 276,500 -2,000 0.09% 21,387,275
2021-06-29 2021-06-25 72.650 278,500 -1,500 0.09% 20,233,025
2021-06-28 2021-06-24 69.300 280,000 +1,500 0.09% 19,404,000
2021-06-23 2021-06-21 71.250 278,500 +2,000 0.09% 19,843,125
2021-05-28 2021-05-26 74.250 276,500 -2,500 0.09% 20,530,125
2021-05-27 2021-05-25 74.150 279,000 -10,000 0.09% 20,687,850
2021-05-26 2021-05-24 73.700 289,000 -2,000 0.10% 21,299,300
2021-05-25 2021-05-21 70.700 291,000 -11,000 0.10% 20,573,700
2021-05-21 2021-05-18 69.900 302,000 +500 0.10% 21,109,800
2021-05-20 2021-05-17 70.650 301,500 -9,500 0.10% 21,300,975
2021-05-18 2021-05-14 69.200 311,000 -2,000 0.10% 21,521,200
2021-05-07 2021-05-05 65.200 313,000 +2,000 0.11% 20,407,600
2021-05-03 2021-04-29 69.700 311,000 +4,000 0.10% 21,676,700
2021-04-23 2021-04-21 71.300 307,000 +1,000 0.10% 21,889,100
2021-04-22 2021-04-20 72.000 306,000 -1,000 0.10% 22,032,000
2021-04-20 2021-04-16 72.500 307,000 -1,000 0.10% 22,257,500
2021-04-19 2021-04-15 69.650 308,000 +4,000 0.11% 21,452,200
2021-04-15 2021-04-13 72.250 304,000 -2,000 0.10% 21,964,000
2021-04-14 2021-04-12 75.750 306,000 -2,000 0.10% 23,179,500
2021-04-13 2021-04-09 80.850 308,000 -7,000 0.11% 24,901,800
2021-04-12 2021-04-08 78.350 315,000 -6,000 0.11% 24,680,250
2021-04-08 2021-04-01 81.000 321,000 -1,000 0.11% 26,001,000
2021-03-29 2021-03-25 72.200 322,000 +1,000 0.11% 23,248,400
2021-03-22 2021-03-18 91.000 321,000 -500 0.11% 29,211,000
2021-03-19 2021-03-17 95.250 321,500 -2,500 0.11% 30,622,875
2021-03-02 2021-02-26 80.500 324,000 +2,000 0.11% 26,082,000
2021-03-01 2021-02-25 86.400 322,000 -500 0.11% 27,820,800
2021-02-26 2021-02-24 83.450 322,500 -2,000 0.11% 26,912,625
2021-02-24 2021-02-22 87.250 324,500 +1,000 0.11% 28,312,625
2021-02-22 2021-02-18 93.300 323,500 +1,000 0.11% 30,182,550
2021-02-18 2021-02-16 100.900 322,500 -3,500 0.11% 32,540,250
2021-02-08 2021-02-04 86.400 326,000 -13,000 0.11% 28,166,400
2021-02-05 2021-02-03 95.000 339,000 -1,000 0.12% 32,205,000
2021-01-29 2021-01-27 91.450 340,000 -2,500 0.12% 31,093,000
2021-01-27 2021-01-25 100.900 342,500 -1,500 0.12% 34,558,250
2021-01-26 2021-01-22 91.600 344,000 -1,000 0.12% 31,510,400
2021-01-21 2021-01-19 86.700 345,000 -500 0.12% 29,911,500
2021-01-19 2021-01-15 88.000 345,500 -500 0.12% 30,404,000
2021-01-18 2021-01-14 86.000 346,000 -1,000 0.12% 29,756,000
2021-01-14 2021-01-12 83.600 347,000 -4,000 0.12% 29,009,200
2021-01-08 2021-01-06 73.900 351,000 -5,000 0.12% 25,938,900
2020-12-29 2020-12-24 69.850 356,000 +1,000 0.12% 24,866,600
2020-12-16 2020-12-14 61.750 355,000 -5,500 0.12% 21,921,250
2020-12-11 2020-12-09 65.150 360,500 -500 0.12% 23,486,575
2020-11-13 2020-11-11 61.100 361,000 +1,000 0.12% 22,057,100
2020-11-12 2020-11-10 64.750 360,000 -1,500 0.12% 23,310,000
2020-11-11 2020-11-09 64.100 361,500 -4,000 0.12% 23,172,150
2020-11-10 2020-11-06 60.700 365,500 +1,000 0.12% 22,185,850
2020-11-09 2020-11-05 62.350 364,500 -6,000 0.12% 22,726,575
2020-11-06 2020-11-04 59.050 370,500 +3,000 0.13% 21,878,025
2020-11-05 2020-11-03 58.600 367,500 +1,000 0.13% 21,535,500
2020-11-03 2020-10-30 57.950 366,500 +1,000 0.13% 21,238,675
2020-10-30 2020-10-28 61.950 365,500 +3,000 0.13% 22,642,725
2020-10-29 2020-10-27 62.000 362,500 -1,500 0.13% 22,475,000
2020-10-28 2020-10-23 63.000 364,000 -9,000 0.13% 22,932,000
2020-10-27 2020-10-22 63.600 373,000 -4,000 0.13% 23,722,800
2020-10-22 2020-10-20 68.850 377,000 -500 0.13% 25,956,450
2020-10-21 2020-10-19 65.500 377,500 +41,500 0.13% 24,726,250
2020-10-20 2020-10-16 73.100 336,000 -500 0.12% 24,561,600
2020-10-19 2020-10-15 71.700 336,500 +2,500 0.12% 24,127,050
2020-10-16 2020-10-14 74.000 334,000 +500 0.12% 24,716,000
2020-10-15 2020-10-12 77.150 333,500 -2,500 0.12% 25,729,525
2020-10-14 2020-10-09 72.750 336,000 0.12% 24,444,000

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