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 2.450 107,500 +0 0.03% 263,375
2025-10-13 2025-10-09 2.450 107,500 +0 0.03% 263,375
2025-10-10 2025-10-08 2.360 107,500 +0 0.03% 253,700
2025-10-09 2025-10-06 2.400 107,500 +0 0.03% 258,000
2025-10-08 2025-10-03 2.400 107,500 +0 0.03% 258,000
2025-10-06 2025-10-02 2.400 107,500 +0 0.03% 258,000
2025-10-03 2025-09-30 2.450 107,500 +0 0.03% 263,375
2025-10-02 2025-09-29 2.400 107,500 +0 0.03% 258,000
2025-09-30 2025-09-26 2.563 107,500 +0 0.03% 275,487
2025-09-29 2025-09-25 2.552 107,500 +3,468 0.03% 274,376
2025-09-26 2025-09-24 2.532 104,032 +0 0.03% 263,374
2025-09-25 2025-09-23 2.532 104,032 +4,838 0.03% 263,374
2025-09-17 2025-09-15 2.583 99,194 +4,839 0.03% 256,251
2025-08-21 2025-08-19 2.470 94,355 -41,129 0.03% 233,025
2025-08-15 2025-08-13 2.532 135,484 +19,355 0.04% 343,000
2025-07-29 2025-07-25 2.552 116,129 +24,194 0.04% 296,400
2025-07-07 2025-07-03 2.841 91,935 +3,642 0.03% 261,146
2025-04-01 2025-03-28 2.389 88,293 -89,222 0.03% 210,901
2025-02-07 2025-02-05 2.711 177,515 +89,222 0.06% 481,320
2024-09-27 2024-09-25 2.882 88,293 +3,251 0.03% 254,471
2024-07-08 2024-07-04 2.877 85,042 +4,132 0.03% 244,636
2024-04-24 2024-04-22 2.384 80,910 +36,197 0.03% 192,850
2023-09-29 2023-09-27 2.195 44,713 +2,135 0.02% 98,135
2023-09-13 2023-09-11 2.207 42,578 +8,110 0.02% 93,974
2023-07-10 2023-07-06 2.022 34,468 +1,465 0.01% 69,686
2022-09-30 2022-09-28 1.588 33,003 +627 0.01% 52,421
2022-07-11 2022-07-07 1.844 32,376 +1,259 0.01% 59,697
2021-10-04 2021-09-29 2.361 31,117 +513 0.01% 73,460
2021-07-05 2021-06-30 2.580 30,604 +628 0.01% 78,971
2021-02-03 2021-02-01 2.481 29,976 +7,053 0.01% 74,376
2021-01-26 2021-01-22 2.566 22,923 +3,527 0.01% 58,826
2021-01-14 2021-01-12 2.609 19,396 +1,763 0.01% 50,600
2021-01-06 2021-01-04 2.609 17,633 +1,764 0.01% 46,001
2020-12-11 2020-12-09 2.623 15,869 +10,579 0.01% 41,624
2020-10-05 2020-09-29 2.646 5,290 +75 0.00% 13,998
2020-07-06 2020-07-02 3.319 5,215 +86 0.00% 17,311
2020-01-06 2020-01-02 3.979 5,129 +40 0.00% 20,410
2019-10-04 2019-10-02 4.248 5,089 +40 0.00% 21,620
2019-07-29 2019-07-25 4.454 5,049 +48 0.00% 22,487
2019-07-08 2019-07-04 4.571 5,001 +63 0.00% 22,862
2019-01-07 2019-01-03 4.436 4,938 +35 0.00% 21,906
2018-10-23 2018-10-19 4.620 4,903 -7,190 0.00% 22,651
2018-10-08 2018-10-04 4.969 12,093 -3,184 0.01% 60,085
2018-10-02 2018-09-27 4.861 15,277 -13,002 0.01% 74,259
2018-07-30 2018-07-26 5.271 28,279 +221 0.01% 149,067
2018-07-09 2018-07-05 5.473 28,058 +635 0.01% 153,548
2017-12-29 2017-12-27 5.585 27,423 +164 0.01% 153,167
2017-10-09 2017-10-04 5.366 27,259 +181 0.01% 146,262
2017-07-31 2017-07-27 5.634 27,078 +211 0.01% 152,568
2017-07-03 2017-06-29 5.888 26,867 +420 0.01% 158,204
2016-12-30 2016-12-28 5.857 26,447 +156 0.01% 154,902
2016-11-02 2016-10-31 6.122 26,291 -1,813 0.01% 160,948
2016-10-03 2016-09-29 6.223 28,104 +159 0.01% 174,897
2016-08-01 2016-07-28 6.452 27,945 +197 0.01% 180,293
2016-07-04 2016-06-29 6.564 27,748 +402 0.01% 182,130
2016-03-02 2016-02-29 6.632 27,346 -5,881 0.01% 181,351
2016-03-01 2016-02-26 6.717 33,227 -11,761 0.02% 223,177
2016-02-24 2016-02-22 6.700 44,988 -17,643 0.02% 301,408
2016-02-23 2016-02-19 6.615 62,631 -5,881 0.03% 414,286
2016-02-22 2016-02-18 6.547 68,512 -14,702 0.04% 448,527
2016-01-04 2015-12-29 7.484 83,214 +23,815 0.05% 622,814
2015-12-21 2015-12-17 7.433 59,399 +5,852 0.03% 441,526
2015-12-16 2015-12-14 7.348 53,547 +17,557 0.03% 393,452
2015-12-11 2015-12-09 7.638 35,990 +5,852 0.02% 274,902
2015-12-10 2015-12-08 7.519 30,138 +2,926 0.02% 226,597
2015-09-30 2015-09-25 6.650 27,212 +152 0.01% 180,966
2015-08-24 2015-08-20 7.179 27,060 +180 0.01% 194,271
2015-08-14 2015-08-12 7.179 26,880 +4,336 0.01% 192,979
2015-08-07 2015-08-05 7.525 22,544 +3,757 0.01% 169,649
2015-07-03 2015-06-30 10.809 18,787 +1,445 0.01% 203,059
2015-07-02 2015-06-29 10.809 17,342 +3,270 0.01% 187,441
2015-06-10 2015-06-08 10.702 14,072 -1,173 0.01% 150,597
2015-05-26 2015-05-21 10.659 15,245 +1,173 0.01% 162,501
2015-05-04 2015-04-29 9.785 14,072 -3,518 0.01% 137,698
2015-04-13 2015-04-09 9.487 17,590 -3,518 0.01% 166,872
2015-04-01 2015-03-30 9.295 21,108 +3,518 0.02% 196,197
2015-01-05 2014-12-31 8.261 17,590 +113 0.01% 145,309
2014-10-31 2014-10-29 8.433 17,477 +3,495 0.01% 147,375
2014-10-03 2014-09-29 8.422 13,982 +9,321 0.01% 117,758
2014-09-30 2014-09-26 8.487 4,661 +30 0.00% 39,558
2014-07-28 2014-07-24 8.838 4,631 +37 0.00% 40,927
2014-07-15 2014-07-11 9.102 4,594 +122 0.00% 41,814
2014-07-09 2014-07-07 8.677 4,472 -4,471 0.00% 38,803
2014-04-11 2014-04-09 7.514 8,943 -12,297 0.01% 67,198
2014-01-21 2014-01-17 7.089 21,240 +8,943 0.02% 150,574
2014-01-06 2014-01-02 7.205 12,297 +83 0.01% 88,600
2013-09-27 2013-09-25 7.097 12,214 +85 0.01% 86,681
2013-08-23 2013-08-21 6.961 12,129 +12,129 0.01% 84,427
2010-09-15 2010-09-13 6.518 0 -1,872
2010-07-09 2010-07-07 6.359 1,872 +24 0.00% 11,904
2010-06-11 2010-06-09 6.741 1,848 +68 0.00% 12,457
2009-12-30 2009-12-28 4.490 1,780 +21 0.00% 7,992
2009-10-15 2009-10-13 4.115 1,759 +21 0.00% 7,238
2009-08-21 2009-08-19 3.973 1,738 +39 0.00% 6,905
2009-06-18 2009-06-16 4.370 1,699 +74 0.00% 7,424
2009-01-06 2009-01-02 2.817 1,625 +28 0.00% 4,578
2008-11-18 2008-11-14 2.754 1,597 +1,597 0.00% 4,399
2008-09-16 2008-09-11 5.356 0 -1,578
2008-07-11 2008-07-09 6.054 1,578 +25 0.00% 9,554
2008-06-19 2008-06-17 6.397 1,553 +44 0.00% 9,934
2007-12-27 2007-12-20 6.645 1,509 +19 0.00% 10,028
2007-11-19 2007-11-15 6.511 1,490 -29,794 0.00% 9,702
2007-10-16 2007-10-12 7.369 31,284 +365 0.04% 230,540
2007-10-05 2007-10-03 7.233 30,919 -14,723 0.04% 223,650
2007-10-04 2007-10-02 7.335 45,642 +14,723 0.06% 334,797
2007-09-28 2007-09-25 7.403 30,919 +1,472 0.04% 228,900
2007-09-27 2007-09-24 7.675 29,447 +29,447 0.04% 226,002
2007-06-26 2007-06-22 7.802 0

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