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 11.600 36,000 +0 0.01% 417,600
2025-10-13 2025-10-09 11.350 36,000 +0 0.01% 408,600
2025-10-10 2025-10-08 11.330 36,000 +0 0.01% 407,880
2025-10-09 2025-10-06 11.490 36,000 +0 0.01% 413,640
2025-10-08 2025-10-03 11.700 36,000 +0 0.01% 421,200
2025-10-06 2025-10-02 12.230 36,000 +0 0.01% 440,280
2025-10-03 2025-09-30 12.560 36,000 +0 0.01% 452,160
2025-10-02 2025-09-29 12.810 36,000 +0 0.01% 461,160
2025-09-30 2025-09-26 12.740 36,000 -10,000 0.01% 458,640
2025-09-25 2025-09-23 13.759 46,000 +865 0.01% 632,906
2025-07-25 2025-07-23 13.535 45,135 -15,699 0.01% 610,884
2025-07-08 2025-07-04 11.782 60,834 -13,736 0.01% 716,723
2025-07-03 2025-06-30 9.947 74,570 -80,458 0.01% 741,756
2025-06-23 2025-06-19 10.100 155,028 -9,812 0.02% 1,565,782
2025-06-18 2025-06-16 11.129 164,840 -11,774 0.02% 1,834,563
2025-05-14 2025-05-12 7.273 176,614 +10,802 0.03% 1,284,567
2025-04-02 2025-03-31 6.796 165,812 -64,482 0.03% 1,126,801
2024-10-16 2024-10-14 5.254 230,294 -18,424 0.04% 1,209,998
2024-09-26 2024-09-24 4.915 248,718 +11,383 0.04% 1,222,343
2024-08-08 2024-08-06 4.846 237,335 +10,548 0.04% 1,150,200
2024-07-29 2024-07-25 5.108 226,787 -8,790 0.04% 1,158,422
2024-07-08 2024-07-04 5.017 235,577 -5,274 0.04% 1,181,881
2024-06-20 2024-06-18 5.199 240,851 +17,580 0.04% 1,252,180
2024-05-08 2024-05-06 5.819 223,271 +15,916 0.04% 1,299,106
2024-04-15 2024-04-11 5.512 207,355 -367,362 0.04% 1,142,999
2024-04-12 2024-04-10 5.512 574,717 +367,362 0.10% 3,168,001
2024-01-09 2024-01-05 4.863 207,355 -102,861 0.04% 1,008,379
2023-09-28 2023-09-26 5.083 310,216 +15,667 0.06% 1,576,836
2023-05-17 2023-05-15 5.186 294,549 +77,513 0.06% 1,527,600
2023-05-15 2023-05-11 5.135 217,036 +26,354 0.04% 1,114,400
2023-05-12 2023-05-10 5.199 190,682 +57,360 0.04% 991,382
2023-05-10 2023-05-08 6.062 133,322 +9,049 0.03% 808,215
2023-04-06 2023-04-03 5.647 124,273 -10,115 0.03% 701,759
2023-02-17 2023-02-15 3.861 134,388 +26,010 0.03% 518,938
2023-02-10 2023-02-08 3.917 108,378 +46,241 0.02% 424,501
2022-11-24 2022-11-22 3.612 62,137 -8,670 0.01% 224,462
2022-09-28 2022-09-26 4.171 70,807 +2,433 0.01% 295,330
2022-05-11 2022-05-06 3.876 68,374 +2,630 0.01% 264,994
2021-10-21 2021-10-19 4.308 65,744 -10,733 0.01% 283,221
2021-09-28 2021-09-24 4.129 76,477 +548 0.02% 315,761
2021-09-20 2021-09-16 4.324 75,929 -1,332 0.02% 328,319
2021-08-31 2021-08-27 4.414 77,261 -106,568 0.02% 341,038
2021-08-25 2021-08-23 4.324 183,829 -7,992 0.04% 794,881
2021-08-24 2021-08-20 4.339 191,821 -2,664 0.04% 832,319
2021-08-23 2021-08-19 4.414 194,485 -3,997 0.04% 858,478
2021-08-17 2021-08-13 4.534 198,482 -103,903 0.04% 899,961
2021-05-12 2021-05-10 4.916 302,385 +9,630 0.07% 1,486,522
2021-04-23 2021-04-21 5.149 292,755 -2,579 0.07% 1,507,281
2021-03-25 2021-03-23 4.776 295,334 +2,579 0.07% 1,410,639
2021-02-17 2021-02-11 4.931 292,755 +100,594 0.07% 1,443,721
2021-02-08 2021-02-04 4.885 192,161 +2,580 0.04% 938,701
2021-01-21 2021-01-19 4.869 189,581 +7,738 0.04% 923,158
2021-01-05 2020-12-31 4.358 181,843 -92,857 0.04% 792,419
2021-01-04 2020-12-29 4.358 274,700 -134,125 0.06% 1,197,062
2020-10-07 2020-10-05 4.497 408,825 -2,579 0.09% 1,838,600
2020-09-28 2020-09-24 4.575 411,404 +2,837 0.09% 1,882,319
2020-07-28 2020-07-24 4.653 408,567 -3,842 0.09% 1,901,239
2020-07-10 2020-07-08 4.497 412,409 +12,807 0.10% 1,854,718
2020-07-09 2020-07-07 4.466 399,602 +19,212 0.09% 1,784,641
2020-06-19 2020-06-17 4.450 380,390 +10,246 0.09% 1,692,899
2020-06-18 2020-06-16 4.529 370,144 +16,650 0.09% 1,676,200
2020-06-15 2020-06-11 4.529 353,494 +47,389 0.08% 1,600,801
2020-06-12 2020-06-10 4.529 306,105 +19,211 0.07% 1,386,199
2020-06-11 2020-06-09 4.529 286,894 +84,532 0.07% 1,299,202
2020-06-10 2020-06-08 4.372 202,362 +6,403 0.05% 884,798
2020-06-09 2020-06-05 4.044 195,959 +43,547 0.05% 792,542
2020-06-08 2020-06-04 3.873 152,412 +1,281 0.04% 590,239
2020-06-04 2020-06-02 3.795 151,131 -8,966 0.03% 573,478
2020-06-03 2020-06-01 3.888 160,097 +8,966 0.04% 622,501
2020-05-20 2020-05-18 4.681 151,131 +5,436 0.03% 707,487
2020-05-12 2020-05-08 4.762 145,695 +2,469 0.03% 693,840
2020-03-19 2020-03-17 4.665 143,226 -12,347 0.03% 668,162
2019-11-14 2019-11-12 6.317 155,573 +39,511 0.04% 982,802
2019-11-13 2019-11-11 6.334 116,062 +22,225 0.03% 735,079
2019-11-11 2019-11-07 6.463 93,837 -1,235 0.02% 606,477
2019-09-12 2019-09-10 6.383 95,072 +741 0.02% 606,868
2019-08-14 2019-08-12 6.938 94,331 +23,276 0.02% 654,497
2019-08-13 2019-08-09 6.955 71,055 +6,126 0.02% 494,161
2019-08-12 2019-08-08 6.955 64,929 +1,225 0.02% 451,557
2019-08-09 2019-08-07 6.955 63,704 +18,376 0.02% 443,038
2019-08-08 2019-08-06 6.906 45,328 +12,251 0.01% 313,020
2019-05-15 2019-05-10 7.030 33,077 +660 0.01% 232,517
2019-03-28 2019-03-26 6.646 32,417 -24,013 0.01% 215,458
2018-12-10 2018-12-06 6.363 56,430 -12,007 0.01% 359,079
2018-09-11 2018-09-07 6.797 68,437 +173 0.02% 465,154
2018-08-17 2018-08-15 7.131 68,264 -11,976 0.02% 486,778
2018-08-16 2018-08-14 7.582 80,240 -2,396 0.02% 608,357
2018-08-15 2018-08-13 7.598 82,636 +2,396 0.02% 627,903
2018-07-10 2018-07-06 8.033 80,240 -2,396 0.02% 644,537
2018-06-21 2018-06-19 8.200 82,636 +3,593 0.02% 677,583
2018-06-04 2018-05-31 7.298 79,043 +2,395 0.02% 576,842
2018-05-25 2018-05-23 6.981 76,648 -3,592 0.02% 535,043
2018-05-08 2018-05-04 6.547 80,240 +620 0.02% 525,319
2018-03-14 2018-03-12 6.496 79,620 +11,884 0.02% 517,240
2017-11-01 2017-10-30 5.335 67,736 -8,319 0.02% 361,378
2017-10-31 2017-10-27 5.318 76,055 -1,188 0.02% 404,480
2017-09-12 2017-09-08 5.268 77,243 +249 0.02% 406,911
2017-09-11 2017-09-07 5.285 76,994 -2,369 0.02% 406,899
2017-09-01 2017-08-30 5.032 79,363 +2,369 0.02% 399,319
2017-08-24 2017-08-21 5.656 76,994 -1,185 0.02% 435,499
2017-07-27 2017-07-25 5.234 78,179 +1,185 0.02% 409,202
2017-07-07 2017-07-05 5.302 76,994 +13,030 0.02% 408,199
2017-06-13 2017-06-09 5.285 63,964 +1,184 0.02% 338,038
2017-06-06 2017-06-02 5.251 62,780 -11,845 0.02% 329,661
2017-05-08 2017-05-04 4.897 74,625 +775 0.02% 365,413
2017-05-02 2017-04-27 4.897 73,850 +10,550 0.02% 361,618
2017-03-14 2017-03-10 4.214 63,300 +10,550 0.02% 266,759
2017-01-10 2017-01-06 3.583 52,750 +14,066 0.01% 188,999
2016-09-05 2016-09-01 3.480 38,684 +189 0.01% 134,638
2016-08-11 2016-08-09 3.326 38,495 -10,498 0.01% 128,041
2016-08-10 2016-08-08 3.360 48,993 -11,666 0.01% 164,639
2016-06-20 2016-06-16 2.657 60,659 +17,498 0.02% 161,201
2015-09-24 2015-09-22 2.435 43,161 +4,666 0.01% 105,080
2015-09-04 2015-09-01 2.486 38,495 +797 0.01% 95,700
2015-08-27 2015-08-25 2.626 37,698 -1,450,817 0.01% 98,999
2015-08-21 2015-08-19 2.906 1,488,515 +34,271 0.39% 4,325,959
2015-08-20 2015-08-18 2.959 1,454,244 +123,376 0.38% 4,302,740
2015-08-19 2015-08-17 2.906 1,330,868 +190,777 0.34% 3,867,801
2015-08-18 2015-08-14 2.994 1,140,091 +85,678 0.29% 3,413,161
2015-08-14 2015-08-12 2.976 1,054,413 +313,011 0.27% 3,138,201
2015-08-13 2015-08-11 2.941 741,402 +258,177 0.19% 2,180,641
2015-07-08 2015-07-06 2.626 483,225 -399,831 0.12% 1,269,000
2015-05-05 2015-04-30 2.529 883,056 +33,449 0.23% 2,233,543
2014-11-12 2014-11-10 1.620 849,607 +346,217 0.23% 1,375,940
2014-11-11 2014-11-07 1.620 503,390 +36,271 0.14% 815,241
2014-11-06 2014-11-04 1.656 467,119 +4,396 0.13% 773,500
2014-10-09 2014-10-07 1.801 462,723 +23,081 0.12% 833,581
2014-09-12 2014-09-10 2.004 439,642 +12,443 0.12% 880,933
2014-09-03 2014-09-01 2.004 427,199 -53,400 0.12% 856,000
2014-09-01 2014-08-28 1.985 480,599 +53,400 0.13% 954,001
2014-08-21 2014-08-19 1.816 427,199 -26,700 0.12% 776,000
2014-08-19 2014-08-15 1.985 453,899 +26,700 0.13% 901,001
2014-07-29 2014-07-25 2.154 427,199 -20,292 0.12% 920,000
2014-07-28 2014-07-24 2.191 447,491 +20,292 0.12% 980,461
2014-04-30 2014-04-28 2.420 427,199 +17,226 0.12% 1,033,681
2014-03-28 2014-03-26 2.264 409,973 -12,299 0.12% 928,000
2014-02-21 2014-02-19 2.420 422,272 +12,299 0.12% 1,021,759
2014-01-16 2014-01-14 2.303 409,973 +2,050 0.12% 944,000
2013-12-23 2013-12-19 2.166 407,923 -10,250 0.12% 883,560
2013-12-13 2013-12-11 2.283 418,173 -20,498 0.12% 954,721
2013-12-12 2013-12-10 2.517 438,671 +30,748 0.13% 1,104,240
2013-09-24 2013-09-19 2.029 407,923 -51,247 0.12% 827,840
2013-09-19 2013-09-17 2.029 459,170 -5,124 0.13% 931,840
2013-09-17 2013-09-13 2.068 464,294 -5,125 0.13% 960,359
2013-09-06 2013-09-04 2.109 469,419 +13,412 0.14% 990,088
2013-08-29 2013-08-27 2.230 456,007 +59,739 0.14% 1,016,760
2013-08-19 2013-08-15 2.953 396,268 -49,783 0.12% 1,170,119
2013-08-06 2013-08-02 3.134 446,051 +49,783 0.13% 1,397,761
2013-08-05 2013-08-01 3.134 396,268 -217,052 0.12% 1,241,759
2013-05-28 2013-05-24 1.868 613,320 +19,913 0.18% 1,145,761
2013-05-27 2013-05-23 1.848 593,407 +217,052 0.18% 1,096,641
2013-05-03 2013-04-30 2.683 376,355 +24,086 0.11% 1,009,615
2011-09-02 2011-08-31 1.245 352,269 -6,523 0.11% 438,481
2011-08-24 2011-08-22 1.095 358,792 -12,115 0.11% 392,700
2011-06-02 2011-05-31 1.760 370,907 -23,298 0.12% 652,720
2011-05-31 2011-05-27 1.781 394,205 -23,298 0.13% 702,180
2011-05-30 2011-05-26 1.889 417,503 +46,596 0.13% 788,479
2011-05-27 2011-05-25 1.803 370,907 -9,319 0.12% 668,640
2011-05-24 2011-05-20 1.760 380,226 -18,639 0.12% 669,119
2011-04-21 2011-04-19 2.618 398,865 +6,524 0.13% 1,044,320
2011-04-19 2011-04-15 2.857 392,341 +12,165 0.13% 1,120,937
2011-03-30 2011-03-28 3.189 380,176 +13,546 0.13% 1,212,481
2011-03-22 2011-03-18 2.813 366,630 +16,254 0.12% 1,031,239
2011-03-03 2011-03-01 3.145 350,376 +13,546 0.12% 1,101,921
2011-01-13 2011-01-11 3.588 336,830 -27,091 0.11% 1,208,519
2011-01-10 2011-01-06 3.610 363,921 +9,030 0.12% 1,313,779
2011-01-07 2011-01-05 3.743 354,891 +18,061 0.12% 1,328,340
2010-12-02 2010-11-30 4.363 336,830 -11,740 0.11% 1,469,619
2010-11-29 2010-11-25 3.677 348,570 +45,152 0.11% 1,281,521
2010-11-26 2010-11-24 3.854 303,418 +38,830 0.10% 1,169,279
2010-11-25 2010-11-23 4.009 264,588 +6,321 0.09% 1,060,660
2010-11-24 2010-11-22 4.274 258,267 +11,740 0.09% 1,103,961
2010-11-23 2010-11-19 4.274 246,527 +11,739 0.08% 1,053,779
2010-11-05 2010-11-03 4.762 234,788 +225,758 0.08% 1,118,001
2010-11-01 2010-10-28 4.252 9,030 -225,758 0.00% 38,399
2010-10-04 2010-09-29 2.768 234,788 +90,303 0.08% 650,000
2010-09-30 2010-09-28 2.923 144,485 +135,455 0.05% 422,400
2010-09-29 2010-09-27 2.901 9,030 -34,315 0.00% 26,199
2010-09-28 2010-09-24 2.857 43,345 +34,315 0.01% 123,839
2010-09-09 2010-09-07 2.813 9,030 +144 0.00% 25,406
2010-08-17 2010-08-13 2.093 8,886 -88,858 0.00% 18,600
2010-08-16 2010-08-12 1.913 97,744 -44,429 0.03% 187,000
2010-08-02 2010-07-29 1.778 142,173 -88,858 0.05% 252,800
2010-05-19 2010-05-17 1.398 231,031 +11,551 0.08% 322,947
2007-07-30 2007-07-26 1.327 219,480 +211,038 0.08% 291,200
2007-06-26 2007-06-22 1.031 8,442 0.00% 8,700

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