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 0.600 7,489 +0 0.01% 4,493
2025-10-13 2025-10-09 0.790 7,489 +0 0.01% 5,916
2025-10-10 2025-10-08 1.600 7,489 +0 0.01% 11,982
2025-10-09 2025-10-06 1.910 7,489 +0 0.01% 14,304
2025-10-08 2025-10-03 1.960 7,489 +600 0.01% 14,678
2025-09-23 2025-09-19 2.520 6,889 +4,000 0.01% 17,360
2025-09-02 2025-08-29 2.952 2,889 +442 0.00% 8,528
2024-10-16 2024-10-14 4.310 2,447 -68,348 0.00% 10,546
2024-09-09 2024-09-04 2.480 70,795 -16,939 0.11% 175,537
2023-06-26 2023-06-21 2.633 87,734 -10,163 0.17% 231,005
2023-06-02 2023-05-31 2.964 97,897 +10,163 0.19% 290,129
2023-04-17 2023-04-13 3.542 87,734 -16,938 0.17% 310,769
2023-03-30 2023-03-28 2.952 104,672 +16,938 0.24% 308,972
2023-03-13 2023-03-09 2.727 87,734 -508 0.20% 239,292
2023-02-15 2023-02-13 2.054 88,242 -8,815 0.20% 181,289
2022-12-06 2022-12-02 1.118 97,057 -1 0.22% 108,506
2022-12-05 2022-12-01 1.118 97,058 -38,251 0.22% 108,507
2022-04-28 2022-04-26 1.355 135,309 -12,988 0.22% 183,358
2022-04-13 2022-04-11 1.245 148,297 +22,916 0.24% 184,630
2022-03-21 2022-03-17 1.304 125,381 +1,181 0.31% 163,533
2022-02-28 2022-02-24 1.717 124,200 -19,759 0.31% 213,267
2021-01-20 2021-01-18 3.507 143,959 -3,285 0.44% 504,911
2020-08-24 2020-08-20 5.962 147,244 -219 0.45% 877,935
2020-08-21 2020-08-19 5.962 147,463 -24,771 0.45% 879,241
2020-04-22 2020-04-20 13.328 172,234 -4,653 0.53% 2,295,505
2020-04-03 2020-04-01 11.925 176,887 -821 0.54% 2,109,359
2020-02-14 2020-02-12 14.029 177,708 -548 0.54% 2,493,117
2020-02-12 2020-02-10 14.380 178,256 +137,815 0.55% 2,563,326
2020-01-21 2020-01-17 14.205 40,441 -4,380 0.12% 574,451
2020-01-17 2020-01-15 14.380 44,821 -136 0.14% 644,527
2020-01-15 2020-01-13 14.731 44,957 -3,011 0.14% 662,251
2020-01-08 2020-01-06 14.555 47,968 -137 0.15% 698,193
2020-01-06 2020-01-02 14.555 48,105 -2,737 0.15% 700,187
2020-01-03 2019-12-31 14.731 50,842 -2,737 0.16% 748,941
2019-12-18 2019-12-16 13.503 53,579 -23 0.16% 723,488
2019-12-16 2019-12-12 14.029 53,602 -5,474 0.16% 751,998
2019-09-24 2019-09-20 13.679 59,076 -1,095 0.18% 808,075
2019-05-20 2019-05-16 17.361 60,171 +43,383 0.18% 1,044,644
2019-05-17 2019-05-15 16.484 16,788 +5,475 0.05% 276,740
2019-03-07 2019-03-05 20.342 11,313 -411 0.03% 230,134
2018-08-03 2018-08-01 19.641 11,724 -1,095 0.04% 230,271
2018-07-12 2018-07-10 20.869 12,819 -958 0.04% 267,514
2018-01-22 2018-01-18 22.622 13,777 -1,642 0.04% 311,667
2018-01-08 2018-01-04 25.077 15,419 +2,190 0.05% 386,668
2017-12-28 2017-12-22 23.499 13,229 -55 0.04% 310,869
2017-12-06 2017-12-04 28.059 13,284 +958 0.04% 372,730
2017-11-27 2017-11-23 30.163 12,326 +1,095 0.04% 371,789
2017-11-24 2017-11-22 30.163 11,231 +547 0.03% 338,760
2017-07-04 2017-06-30 22.798 10,684 -547 0.03% 243,570
2016-10-26 2016-10-24 30.689 11,231 -14,822 0.03% 344,669
2016-06-24 2016-06-22 34.547 26,053 -11,359 0.08% 900,056
2016-06-16 2016-06-14 31.741 37,412 +274 0.11% 1,187,504
2016-03-29 2016-03-23 34.021 37,138 -5,748 0.17% 1,263,473
2016-01-05 2015-12-31 39.457 42,886 -274 0.19% 1,692,169
2015-12-18 2015-12-16 43.491 43,160 +274 0.20% 1,877,063
2015-12-15 2015-12-11 41.913 42,886 -2,601 0.19% 1,797,460
2015-12-09 2015-12-07 39.107 45,487 +17,108 0.21% 1,778,844
2015-12-08 2015-12-04 38.931 28,379 +2,600 0.13% 1,104,831
2015-12-07 2015-12-03 39.282 25,779 -5,064 0.12% 1,012,651
2015-12-02 2015-11-30 40.860 30,843 +3,422 0.14% 1,260,255
2015-11-17 2015-11-13 34.196 27,421 -5,201 0.12% 937,699
2015-11-10 2015-11-06 37.353 32,622 +5,064 0.15% 1,218,529
2015-11-09 2015-11-05 34.021 27,558 +2,737 0.12% 937,552
2015-07-07 2015-07-03 34.722 24,821 +4,790 0.13% 861,847
2015-07-03 2015-06-30 49.103 20,031 -10,264 0.11% 983,573
2015-06-29 2015-06-25 54.364 30,295 +547 0.16% 1,646,942
2015-06-12 2015-06-10 47.349 29,748 -547 0.16% 1,408,534
2015-06-10 2015-06-08 50.856 30,295 -822 0.16% 1,540,688
2015-06-02 2015-05-29 57.871 31,117 +1,643 0.17% 1,800,767
2015-06-01 2015-05-28 54.364 29,474 +273 0.16% 1,602,310
2015-05-29 2015-05-27 57.871 29,201 +822 0.19% 1,689,886
2015-05-28 2015-05-26 59.624 28,379 -6,159 0.18% 1,692,083
2015-05-27 2015-05-22 53.487 34,538 +6,159 0.22% 1,847,323
2015-05-22 2015-05-20 60.501 28,379 -822 0.18% 1,716,967
2015-05-21 2015-05-19 50.856 29,201 -4,105 0.19% 1,485,051
2015-05-19 2015-05-15 36.827 33,306 +2,737 0.22% 1,226,556
2015-05-18 2015-05-14 36.827 30,569 +1,368 0.20% 1,125,761
2015-05-06 2015-05-04 35.424 29,201 +5,201 0.19% 1,034,415
2015-04-24 2015-04-22 34.196 24,000 +137 0.16% 820,714
2015-04-22 2015-04-20 34.898 23,863 +547 0.16% 832,768
2015-04-21 2015-04-17 34.722 23,316 +2,327 0.15% 809,590
2015-04-17 2015-04-15 35.599 20,989 -297 0.14% 747,194
2015-04-13 2015-04-09 32.267 21,286 +2,737 0.14% 686,843
2014-08-12 2014-08-08 22.798 18,549 +1,506 0.12% 422,873
2014-06-03 2014-05-29 24.551 17,043 -958 0.11% 418,427
2014-05-23 2014-05-21 26.130 18,001 -684 0.12% 470,358
2014-04-14 2014-04-10 29.637 18,685 -822 0.12% 553,765
2014-03-25 2014-03-21 34.722 19,507 -958 0.13% 677,332
2014-03-11 2014-03-07 39.282 20,465 +2,327 0.13% 803,906
2014-03-10 2014-03-06 35.073 18,138 +1,095 0.12% 636,158
2014-03-07 2014-03-05 31.391 17,043 +10,027 0.11% 534,989
2014-01-29 2014-01-27 24.311 7,016 -1,942 0.14% 170,568
2013-07-17 2013-07-15 28.844 8,958 -239 0.14% 258,384
2013-04-09 2013-04-05 37.772 9,197 -2,213 0.14% 347,388
2013-04-08 2013-04-03 39.145 11,410 +1,980 0.17% 446,649
2013-04-05 2013-04-02 41.206 9,430 +233 0.14% 388,569
2013-02-04 2013-01-31 49.447 9,197 -291 0.14% 454,762
2013-02-01 2013-01-30 48.760 9,488 -58 0.15% 462,635
2013-01-31 2013-01-29 46.700 9,546 +349 0.15% 445,796
2013-01-07 2013-01-03 25.135 9,197 -58 0.14% 231,171
2012-08-20 2012-08-16 26.646 9,255 -83,295 0.17% 246,612
2012-08-06 2012-08-02 31.591 92,550 +83,295 1.70% 2,923,748
2012-01-31 2012-01-27 138.726 9,255 -87 0.20% 1,283,907
2011-05-27 2011-05-25 138.726 9,342 +58 0.20% 1,295,976
2009-03-20 2009-03-18 138.726 9,284 -233 0.20% 1,287,930
2008-10-28 2008-10-24 89.279 9,517 -1,165 0.20% 849,668
2008-09-18 2008-09-16 111.255 10,682 -1,019 0.23% 1,188,429
2008-07-16 2008-07-14 357.116 11,701 -18 0.25% 4,178,612
2008-06-12 2008-06-10 357.116 11,719 +18 0.25% 4,185,040
2008-05-14 2008-05-09 391.454 11,701 +40 0.25% 4,580,401
2008-04-23 2008-04-21 357.116 11,661 +362 0.25% 4,164,327
2008-04-08 2008-04-03 412.057 11,299 +29 0.24% 4,655,828
2008-03-26 2008-03-20 460.130 11,270 -88 0.24% 5,185,664
2008-03-25 2008-03-19 432.659 11,358 -262 0.25% 4,914,146
2008-03-12 2008-03-10 652.423 11,620 +6 0.25% 7,581,156
2008-02-15 2008-02-13 782.908 11,614 +12 0.26% 9,092,689
2008-01-30 2008-01-28 755.437 11,602 +215 0.26% 8,764,582
2008-01-07 2008-01-03 865.319 11,387 -35 0.25% 9,853,387
2007-12-28 2007-12-24 961.466 11,422 -145 0.25% 10,981,859
2007-12-17 2007-12-13 975.201 11,567 -583 0.25% 11,280,147
2007-12-14 2007-12-12 988.936 12,150 +18 0.27% 12,015,572
2007-12-13 2007-12-11 975.201 12,132 +6 0.27% 11,831,135
2007-12-12 2007-12-10 1057.612 12,126 +291 0.27% 12,824,604
2007-12-11 2007-12-07 1085.083 11,835 +291 0.26% 12,841,952
2007-11-23 2007-11-21 1140.023 11,544 -361 0.25% 13,160,430
2007-11-15 2007-11-13 1291.111 11,905 +798 0.26% 15,370,675
2007-11-14 2007-11-12 1194.964 11,107 +29 0.24% 13,272,468
2007-11-13 2007-11-09 1236.170 11,078 -728 0.24% 13,694,291
2007-11-08 2007-11-06 1140.023 11,806 -105 0.26% 13,459,116
2007-11-07 2007-11-05 1140.023 11,911 +47 0.26% 13,578,819
2007-11-06 2007-11-02 1153.759 11,864 -82 0.26% 13,688,192
2007-11-05 2007-11-01 1153.759 11,946 +47 0.26% 13,782,801
2007-11-01 2007-10-30 975.201 11,899 -233 0.26% 11,603,914
2007-10-31 2007-10-29 1002.671 12,132 +361 0.27% 12,164,407
2007-10-23 2007-10-18 1030.142 11,771 +11 0.26% 12,125,797
2007-10-05 2007-10-03 933.995 11,760 +41 0.26% 10,983,782
2007-10-04 2007-10-02 1002.671 11,719 +41 0.26% 11,750,304
2007-09-27 2007-09-24 1057.612 11,678 +215 0.34% 12,350,794
2007-09-24 2007-09-20 1167.494 11,463 -262 0.34% 13,382,982
2007-09-20 2007-09-18 1263.640 11,725 +216 0.34% 14,816,184
2007-09-19 2007-09-17 1181.229 11,509 +320 0.34% 13,594,765
2007-09-13 2007-09-11 1071.347 11,189 +47 0.33% 11,987,305
2007-08-30 2007-08-28 1126.288 11,142 -88 0.33% 12,549,103
2007-08-24 2007-08-22 1071.347 11,230 -17 0.33% 12,031,230
2007-08-23 2007-08-21 1030.142 11,247 -6 0.33% 11,586,003
2007-08-22 2007-08-20 1057.612 11,253 +18 0.33% 11,901,309
2007-08-21 2007-08-17 1002.671 11,235 +5 0.33% 11,265,011
2007-08-17 2007-08-15 1071.347 11,230 -163 0.33% 12,031,230
2007-08-16 2007-08-14 1140.023 11,393 -29 0.33% 12,988,287
2007-08-15 2007-08-13 1167.494 11,422 -157 0.34% 13,335,115
2007-08-14 2007-08-10 1085.083 11,579 +320 0.34% 12,564,170
2007-08-10 2007-08-08 961.466 11,259 +146 0.33% 10,825,140
2007-08-03 2007-08-01 1167.494 11,113 +29 0.33% 12,974,359
2007-08-01 2007-07-30 1236.170 11,084 +12 0.33% 13,701,708
2007-07-31 2007-07-27 1249.905 11,072 -367 0.33% 13,838,950
2007-07-30 2007-07-26 1249.905 11,439 -274 0.34% 14,297,665
2007-07-27 2007-07-25 1236.170 11,713 -23 0.34% 14,479,259
2007-07-26 2007-07-24 1140.023 11,736 -18 0.35% 13,379,315
2007-07-24 2007-07-20 975.201 11,754 +35 0.35% 11,462,510
2007-07-17 2007-07-13 933.995 11,719 +361 0.34% 10,945,488
2007-07-16 2007-07-12 851.584 11,358 +367 0.33% 9,672,288
2007-07-11 2007-07-09 892.789 10,991 +6 0.32% 9,812,648
2007-07-10 2007-07-06 879.054 10,985 +35 0.32% 9,656,410
2007-07-06 2007-07-04 837.849 10,950 +507 0.32% 9,174,441
2007-07-05 2007-07-03 700.496 10,443 -58 0.31% 7,315,283
2007-07-04 2007-06-29 796.643 10,501 -76 0.31% 8,365,547
2007-06-28 2007-06-26 865.319 10,577 -146 0.31% 9,152,479
2007-06-26 2007-06-22 906.525 10,723 0.32% 9,720,664

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