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 2.590 76,000 +0 0.00% 196,840
2025-10-13 2025-10-09 2.640 76,000 +0 0.00% 200,640
2025-10-10 2025-10-08 2.770 76,000 +0 0.00% 210,520
2025-10-09 2025-10-06 2.760 76,000 +0 0.00% 209,760
2025-10-08 2025-10-03 2.860 76,000 +0 0.00% 217,360
2025-10-06 2025-10-02 2.810 76,000 +0 0.00% 213,560
2025-10-03 2025-09-30 2.410 76,000 +0 0.00% 183,160
2025-10-02 2025-09-29 2.280 76,000 +0 0.00% 173,280
2025-09-30 2025-09-26 2.480 76,000 +0 0.00% 188,480
2025-09-29 2025-09-25 1.860 76,000 +0 0.00% 141,360
2025-09-26 2025-09-24 1.870 76,000 +0 0.00% 142,120
2025-09-25 2025-09-23 2.000 76,000 +0 0.00% 152,000
2025-09-24 2025-09-22 2.020 76,000 +0 0.00% 153,520
2025-09-23 2025-09-19 1.980 76,000 +0 0.00% 150,480
2025-09-22 2025-09-18 1.900 76,000 +8,000 0.00% 144,400
2025-09-09 2025-09-05 1.206 68,000 +1,457 0.00% 81,997
2025-09-08 2025-09-04 1.196 66,543 -293,571 0.00% 79,560
2025-07-02 2025-06-27 0.818 360,114 +88,071 0.02% 294,400
2025-04-25 2025-04-23 0.766 272,043 +205,500 0.01% 208,500
2024-12-12 2024-12-10 0.875 66,543 +2,004 0.00% 58,193
2024-11-07 2024-11-05 0.927 64,539 -218,292 0.00% 59,840
2024-09-03 2024-08-30 0.824 282,831 +15,288 0.01% 233,121
2024-07-02 2024-06-27 0.835 267,543 -16,160 0.01% 223,500
2024-06-28 2024-06-26 0.780 283,703 +206,493 0.02% 221,200
2024-06-06 2024-06-04 0.769 77,210 +8,978 0.00% 59,340
2024-06-03 2024-05-30 0.769 68,232 +3,591 0.00% 52,440
2024-05-31 2024-05-29 0.802 64,641 +3,591 0.00% 51,840
2024-04-25 2024-04-23 0.613 61,050 -206,493 0.00% 37,400
2023-12-12 2023-12-08 0.574 267,543 +8,027 0.01% 153,608
2023-09-04 2023-08-30 0.707 259,516 +6,598 0.01% 183,464
2023-08-14 2023-08-10 0.742 252,918 -215,575 0.01% 187,740
2023-08-09 2023-08-07 0.766 468,493 +195,205 0.03% 358,800
2023-03-24 2023-03-22 1.155 273,288 -110,333 0.02% 315,560
2023-03-15 2023-03-13 2.333 383,621 +106,561 0.02% 894,959
2022-12-06 2022-12-02 2.286 277,060 +8,149 0.02% 633,348
2022-08-30 2022-08-26 2.439 268,911 +7,629 0.02% 655,928
2022-08-03 2022-08-01 2.422 261,282 -27,747 0.02% 632,799
2022-07-25 2022-07-21 2.439 289,029 -11,561 0.02% 705,000
2022-07-22 2022-07-20 2.457 300,590 -17,342 0.03% 738,399
2022-07-20 2022-07-18 2.474 317,932 -12,717 0.03% 786,500
2022-06-30 2022-06-28 2.526 330,649 -43,933 0.03% 835,119
2022-05-31 2022-05-27 2.543 374,582 +43,933 0.03% 952,561
2022-03-02 2022-02-28 2.647 330,649 +11,561 0.03% 875,159
2021-12-10 2021-12-08 2.987 319,088 +10,446 0.03% 953,040
2021-12-02 2021-11-30 2.915 308,642 +128,601 0.03% 899,761
2021-08-26 2021-08-24 2.991 180,041 +7,780 0.02% 538,467
2021-07-07 2021-07-05 3.327 172,261 -5,350 0.02% 573,158
2021-07-06 2021-07-02 3.252 177,611 +5,350 0.02% 577,679
2021-07-02 2021-06-29 3.290 172,261 -10,700 0.02% 566,718
2021-06-29 2021-06-25 3.327 182,961 +10,700 0.02% 608,760
2021-06-18 2021-06-16 3.327 172,261 -58,848 0.02% 573,158
2021-05-04 2021-04-30 3.439 231,109 -10,699 0.02% 794,881
2021-04-22 2021-04-20 3.159 241,808 +58,847 0.02% 763,880
2021-02-18 2021-02-16 3.234 182,961 +10,700 0.02% 591,660
2021-02-08 2021-02-04 3.533 172,261 -357,363 0.02% 608,578
2021-01-25 2021-01-21 2.056 529,624 +34,239 0.05% 1,089,000
2021-01-22 2021-01-20 2.094 495,385 +323,124 0.05% 1,037,119
2021-01-05 2020-12-31 2.313 172,261 +6,569 0.02% 398,371
2020-09-01 2020-08-28 2.337 165,692 +7,267 0.02% 387,286
2020-07-16 2020-07-14 2.317 158,425 -17,712 0.02% 367,080
2019-12-10 2019-12-06 2.524 176,137 +5,920 0.02% 444,542
2019-08-27 2019-08-23 2.406 170,217 +8,030 0.02% 409,539
2019-08-02 2019-07-31 2.516 162,187 -13,592 0.02% 408,119
2018-12-11 2018-12-07 2.519 175,779 +4,838 0.02% 442,870
2018-08-28 2018-08-24 2.700 170,941 +7,123 0.02% 461,552
2018-03-12 2018-03-08 2.999 163,818 +3,396 0.02% 491,305
2018-01-22 2018-01-18 3.120 160,422 +12,404 0.02% 500,520
2017-12-08 2017-12-06 2.796 148,018 +2,077 0.02% 413,929
2017-08-29 2017-08-25 3.301 145,941 +6,023 0.02% 481,701
2017-08-15 2017-08-11 2.942 139,918 -15,633 0.02% 411,701
2017-05-19 2017-05-17 3.326 155,551 -159,459 0.02% 517,400
2017-05-10 2017-05-08 2.917 315,010 +15,633 0.04% 918,839
2017-04-26 2017-04-24 2.635 299,377 -15,633 0.04% 788,980
2017-01-12 2017-01-10 1.817 315,010 +21,886 0.04% 572,259
2016-12-09 2016-12-07 1.799 293,124 +5,444 0.04% 527,293
2016-11-18 2016-11-16 1.799 287,680 +135,018 0.04% 517,500
2016-10-26 2016-10-24 1.721 152,662 -151,895 0.02% 262,680
2016-10-25 2016-10-20 1.642 304,557 -124,278 0.04% 500,220
2016-09-14 2016-09-12 1.616 428,835 +276,173 0.06% 693,160
2016-08-30 2016-08-26 1.797 152,662 +6,459 0.02% 274,284
2016-08-09 2016-08-05 1.987 146,203 +14,693 0.02% 290,539
2016-08-03 2016-07-29 1.851 131,510 -14,693 0.02% 243,441
2016-07-19 2016-07-15 1.824 146,203 +14,693 0.02% 266,659
2016-07-11 2016-07-07 1.824 131,510 -7,346,904 0.02% 239,861
2016-07-07 2016-07-05 1.661 7,478,414 -18,367 1.02% 12,418,380
2016-07-06 2016-07-04 1.715 7,496,781 -18,367 1.02% 12,857,040
2016-04-15 2016-04-13 1.320 7,515,148 +1,836,726 1.02% 9,922,130
2016-04-11 2016-04-07 1.225 5,678,422 +200,570 0.77% 6,956,100
2016-04-08 2016-04-06 1.211 5,477,852 +166,775 0.75% 6,635,840
2016-04-07 2016-04-05 1.211 5,311,077 +68,326 0.72% 6,433,810
2016-04-06 2016-04-01 1.252 5,242,751 +43,347 0.71% 6,565,120
2016-03-29 2016-03-23 1.334 5,199,404 +734,690 0.71% 6,935,460
2016-03-24 2016-03-22 1.211 4,464,714 +97,714 0.61% 5,408,530
2016-03-23 2016-03-21 1.198 4,367,000 +206,448 0.60% 5,230,720
2016-03-22 2016-03-18 1.198 4,160,552 +430,529 0.57% 4,983,440
2016-03-21 2016-03-17 1.198 3,730,023 +362,202 0.51% 4,467,760
2016-03-18 2016-03-16 1.184 3,367,821 +372,488 0.46% 3,988,080
2016-03-14 2016-03-10 1.157 2,995,333 +82,285 0.41% 3,465,450
2016-03-11 2016-03-09 1.171 2,913,048 +285,060 0.40% 3,409,901
2016-02-18 2016-02-16 1.034 2,627,988 +271,101 0.36% 2,718,520
2016-02-17 2016-02-15 1.007 2,356,887 +135,918 0.32% 2,373,920
2016-02-16 2016-02-12 0.953 2,220,969 +70,530 0.30% 2,116,100
2016-02-15 2016-02-11 0.980 2,150,439 +146,938 0.29% 2,107,440
2016-02-12 2016-02-05 1.007 2,003,501 +110,204 0.27% 2,017,980
2016-01-26 2016-01-22 0.980 1,893,297 +110,203 0.26% 1,855,440
2016-01-25 2016-01-21 1.007 1,783,094 +661,222 0.24% 1,795,980
2016-01-22 2016-01-20 1.048 1,121,872 +330,610 0.15% 1,175,790
2016-01-20 2016-01-18 1.075 791,262 +242,448 0.11% 850,830
2016-01-19 2016-01-15 1.103 548,814 +363,672 0.07% 605,070
2016-01-18 2016-01-14 1.103 185,142 +128,571 0.03% 204,120
2016-01-14 2016-01-12 1.116 56,571 -13,225 0.01% 63,140
2015-12-09 2015-12-07 1.192 69,796 +1,262 0.01% 83,204
2015-09-01 2015-08-28 1.071 68,534 +5,562 0.01% 73,407
2015-06-25 2015-06-23 1.403 62,972 +16,572 0.01% 88,350
2015-06-12 2015-06-10 1.312 46,400 -16,572 0.01% 60,899
2014-12-10 2014-12-08 1.117 62,972 +875 0.01% 70,327
2014-12-04 2014-12-02 1.163 62,097 +16,341 0.01% 72,200
2014-08-26 2014-08-22 1.193 45,756 +1,144 0.01% 54,564
2014-02-11 2014-02-07 1.349 44,612 -14,658 0.01% 60,200
2014-02-06 2014-02-04 1.318 59,270 -1,275 0.01% 78,120
2013-12-12 2013-12-10 1.852 60,545 -2,549 0.01% 112,100
2013-09-10 2013-09-06 0.949 63,094 +2,611 0.01% 59,898
2013-03-01 2013-02-27 1.244 60,483 +15,273 0.01% 75,239
2012-09-20 2012-09-18 0.802 45,210 +22,605 0.01% 36,260
2012-08-28 2012-08-24 3.341 22,605 +11,531 0.01% 75,526
2011-09-06 2011-09-02 2.415 11,074 +348 0.01% 26,740
2010-10-11 2010-10-07 3.794 10,726 -8,697 0.01% 40,700
2010-10-08 2010-10-06 3.657 19,423 -34,787 0.02% 71,020
2010-09-27 2010-09-22 3.657 54,210 +43,484 0.06% 198,219
2010-08-26 2010-08-24 3.520 10,726 +214 0.01% 37,755
2009-08-20 2009-08-18 4.691 10,512 -20,524 0.01% 49,315
2009-08-18 2009-08-14 5.269 31,036 +20,783 0.04% 163,518
2008-01-14 2008-01-10 5.611 10,253 +99 0.01% 57,533
2007-11-28 2007-11-26 5.611 10,154 +2,744 0.01% 56,977
2007-10-30 2007-10-26 7.405 7,410 +410 0.01% 54,874
2007-10-16 2007-10-12 7.328 7,000 -6,482 0.01% 51,298
2007-08-09 2007-08-07 13.581 13,482 +6,603 0.03% 183,095
2007-08-06 2007-08-02 13.816 6,879 -6,369 0.01% 95,042
2007-08-02 2007-07-31 14.523 13,248 +3,821 0.03% 192,397
2007-07-11 2007-07-09 15.622 9,427 -1,019 0.02% 147,266
2007-06-28 2007-06-26 17.349 10,446 -3,821 0.02% 181,225
2007-06-26 2007-06-22 17.663 14,267 0.03% 251,995

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