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 1.490 32,978,500 +0 3.19% 49,137,965
2025-10-13 2025-10-09 1.490 32,978,500 +0 3.19% 49,137,965
2025-10-10 2025-10-08 1.500 32,978,500 +23,500 3.19% 49,467,750
2025-10-09 2025-10-06 1.530 32,955,000 -500 3.19% 50,421,150
2025-09-29 2025-09-25 1.480 32,955,500 +118,500 3.19% 48,774,140
2025-09-26 2025-09-24 1.480 32,837,000 +24,000 3.18% 48,598,760
2025-09-25 2025-09-23 1.470 32,813,000 +98,000 3.17% 48,235,110
2025-09-23 2025-09-19 1.500 32,715,000 +30,000 3.16% 49,072,500
2025-09-15 2025-09-11 1.530 32,685,000 +73,000 3.16% 50,008,050
2025-09-12 2025-09-10 1.500 32,612,000 +75,500 3.15% 48,918,000
2025-09-11 2025-09-09 1.520 32,536,500 +30,000 3.15% 49,455,480
2025-09-02 2025-08-29 1.470 32,506,500 +61,500 3.14% 47,784,555
2025-09-01 2025-08-28 1.480 32,445,000 +12,000 3.14% 48,018,600
2025-08-28 2025-08-26 1.490 32,433,000 +500 3.14% 48,325,170
2025-08-27 2025-08-25 1.490 32,432,500 -500 3.14% 48,324,425
2025-08-26 2025-08-22 1.680 32,433,000 +32,000 3.14% 54,487,440
2025-08-15 2025-08-13 1.570 32,401,000 -80,000 3.13% 50,869,570
2025-08-14 2025-08-12 1.500 32,481,000 +80,000 3.14% 48,721,500
2025-08-12 2025-08-08 1.620 32,401,000 +110,000 3.13% 52,489,620
2025-08-08 2025-08-06 1.580 32,291,000 +9,500 3.12% 51,019,780
2025-08-06 2025-08-04 1.580 32,281,500 +17,500 3.12% 51,004,770
2025-08-05 2025-08-01 1.520 32,264,000 +32,000 3.12% 49,041,280
2025-07-31 2025-07-29 1.540 32,232,000 +83,000 3.12% 49,637,280
2025-07-30 2025-07-28 1.520 32,149,000 +96,500 3.11% 48,866,480
2025-07-29 2025-07-25 1.530 32,052,500 +86,500 3.10% 49,040,325
2025-07-28 2025-07-24 1.430 31,966,000 +32,000 3.09% 45,711,380
2025-07-25 2025-07-23 1.410 31,934,000 +58,000 3.09% 45,026,940
2025-07-24 2025-07-22 1.430 31,876,000 +133,000 3.08% 45,582,680
2025-07-23 2025-07-21 1.440 31,743,000 +909,000 3.07% 45,709,920
2025-07-22 2025-07-18 1.410 30,834,000 +236,500 2.98% 43,475,940
2025-07-21 2025-07-17 1.460 30,597,500 +224,500 2.96% 44,672,350
2025-07-18 2025-07-16 1.460 30,373,000 +328,000 2.94% 44,344,580
2025-07-17 2025-07-15 1.460 30,045,000 +233,000 2.91% 43,865,700
2025-07-16 2025-07-14 1.470 29,812,000 +176,000 2.88% 43,823,640
2025-07-15 2025-07-11 1.430 29,636,000 +123,000 2.87% 42,379,480
2025-07-10 2025-07-08 1.380 29,513,000 +500 2.86% 40,727,940
2025-07-09 2025-07-07 1.370 29,512,500 +19,500 2.86% 40,432,125
2025-07-08 2025-07-04 1.350 29,493,000 +28,000 2.85% 39,815,550
2025-07-07 2025-07-03 1.370 29,465,000 +52,000 2.85% 40,367,050
2025-07-04 2025-07-02 1.380 29,413,000 -50,500 2.85% 40,589,940
2025-06-30 2025-06-26 1.340 29,463,500 +2,392,500 2.85% 39,481,090
2025-06-27 2025-06-25 1.300 27,071,000 +86,000 2.62% 35,192,300
2025-06-18 2025-06-16 1.440 26,985,000 +30,000 2.61% 38,858,400
2025-06-17 2025-06-13 1.430 26,955,000 +63,000 2.61% 38,545,650
2025-06-16 2025-06-12 1.500 26,892,000 +224,000 2.60% 40,338,000
2025-06-13 2025-06-11 1.400 26,668,000 +67,000 2.58% 37,335,200
2025-06-10 2025-06-06 1.314 26,601,000 +26,000 2.57% 34,960,294
2025-06-09 2025-06-05 1.294 26,575,000 +490,298 2.57% 34,384,633
2025-05-30 2025-05-28 1.324 26,084,702 +1,473 2.57% 34,547,501
2025-05-29 2025-05-27 1.365 26,083,229 +108,461 2.57% 35,608,490
2025-05-28 2025-05-26 1.345 25,974,768 +278,270 2.56% 34,931,160
2025-05-27 2025-05-23 1.396 25,696,498 +40,243 2.53% 35,865,914
2025-05-26 2025-05-22 1.375 25,656,255 +76,561 2.53% 35,286,975
2025-05-23 2025-05-21 1.406 25,579,694 +105,517 2.52% 35,963,490
2025-05-22 2025-05-20 1.396 25,474,177 +93,247 2.51% 35,555,610
2025-05-21 2025-05-19 1.365 25,380,930 +47,114 2.50% 34,649,720
2025-05-20 2025-05-16 1.386 25,333,816 +305,753 2.50% 35,101,601
2025-05-19 2025-05-15 1.365 25,028,063 +91,285 2.47% 34,167,991
2025-05-16 2025-05-14 1.365 24,936,778 +173,734 2.46% 34,043,369
2025-05-15 2025-05-13 1.365 24,763,044 +151,159 2.44% 33,806,190
2025-05-14 2025-05-12 1.345 24,611,885 +122,694 2.43% 33,098,340
2025-05-13 2025-05-09 1.355 24,489,191 +19,140 2.41% 33,182,834
2025-05-12 2025-05-08 1.365 24,470,051 +30,428 2.41% 33,406,200
2025-05-09 2025-05-07 1.375 24,439,623 +113,860 2.41% 33,613,650
2025-05-08 2025-05-06 1.375 24,325,763 +299,373 2.40% 33,457,050
2025-05-07 2025-05-02 1.386 24,026,390 +2,453 2.37% 33,290,079
2025-05-06 2025-04-30 1.375 24,023,937 +24,539 2.37% 33,041,926
2025-05-02 2025-04-29 1.375 23,999,398 +213,487 2.37% 33,008,175
2025-04-30 2025-04-28 1.375 23,785,911 +61,347 2.34% 32,714,551
2025-04-29 2025-04-25 1.324 23,724,564 +17,668 2.34% 31,421,650
2025-04-28 2025-04-24 1.324 23,706,896 +29,447 2.34% 31,398,250
2025-04-23 2025-04-17 1.253 23,677,449 +27,974 2.33% 29,670,675
2025-04-22 2025-04-16 1.243 23,649,475 +66,745 2.33% 29,394,680
2025-04-17 2025-04-15 1.273 23,582,730 +89,812 2.32% 30,032,500
2025-04-16 2025-04-14 1.263 23,492,918 +32,391 2.32% 29,678,780
2025-04-09 2025-04-07 1.151 23,460,527 +121,713 2.31% 27,008,695
2025-04-01 2025-03-28 1.386 23,338,814 +147,232 2.30% 32,337,400
2025-03-31 2025-03-27 1.426 23,191,582 +560,465 2.29% 33,078,500
2025-03-28 2025-03-26 1.426 22,631,117 +511,879 2.23% 32,279,101
2025-03-24 2025-03-20 1.284 22,119,238 +96,192 2.18% 28,394,100
2025-03-20 2025-03-18 1.447 22,023,046 +139,380 2.17% 31,860,540
2025-03-19 2025-03-17 1.447 21,883,666 +357,775 2.16% 31,658,900
2025-03-18 2025-03-14 1.406 21,525,891 +489,794 2.12% 30,264,090
2025-03-17 2025-03-13 1.416 21,036,097 +742,543 2.07% 29,789,785
2025-03-12 2025-03-10 1.345 20,293,554 +2,720,367 2.00% 27,291,000
2025-02-26 2025-02-24 1.386 17,573,187 +710,642 1.73% 24,348,759
2025-02-13 2025-02-11 1.172 16,862,545 +71,653 1.66% 19,756,425
2025-02-04 2025-01-28 1.202 16,790,892 +491 1.65% 20,185,670
2025-02-03 2025-01-24 1.141 16,790,401 +43,679 1.65% 19,158,720
2025-01-24 2025-01-22 1.121 16,746,722 +82,941 1.65% 18,767,650
2025-01-23 2025-01-21 1.131 16,663,781 +212,015 1.74% 18,844,470
2025-01-22 2025-01-20 1.131 16,451,766 +60,856 1.72% 18,604,710
2025-01-21 2025-01-17 1.141 16,390,910 +117,786 1.71% 18,702,880
2025-01-13 2025-01-09 1.172 16,273,124 +24,539 1.70% 19,065,850
2025-01-08 2025-01-06 1.172 16,248,585 +39,262 1.70% 19,037,100
2025-01-07 2025-01-03 1.192 16,209,323 +66,745 1.70% 19,321,380
2025-01-06 2025-01-02 1.182 16,142,578 +123,676 1.69% 19,077,360
2025-01-03 2024-12-31 1.202 16,018,902 +85,885 1.68% 19,257,600
2024-12-09 2024-12-05 1.192 15,933,017 +23,558 1.67% 18,992,025
2024-12-06 2024-12-04 1.182 15,909,459 +7,852 1.66% 18,801,859
2024-12-05 2024-12-03 1.161 15,901,607 +35,336 1.66% 18,468,570
2024-12-04 2024-12-02 1.182 15,866,271 +4,908 1.66% 18,750,820
2024-11-29 2024-11-27 1.161 15,861,363 +105,025 1.66% 18,421,829
2024-11-28 2024-11-26 1.182 15,756,338 +27,484 1.65% 18,620,900
2024-11-26 2024-11-22 1.192 15,728,854 +72,635 1.64% 18,748,665
2024-11-25 2024-11-21 1.192 15,656,219 +54,966 1.64% 18,662,084
2024-11-22 2024-11-20 1.172 15,601,253 +153,122 1.63% 18,278,675
2024-11-21 2024-11-19 1.212 15,448,131 +137,417 1.62% 18,728,815
2024-11-20 2024-11-18 1.192 15,310,714 +355,322 1.60% 18,250,245
2024-11-19 2024-11-15 1.212 14,955,392 +410,778 1.56% 18,131,434
2024-11-18 2024-11-14 1.212 14,544,614 +308,698 1.52% 17,633,420
2024-11-15 2024-11-13 1.223 14,235,916 +92,266 1.49% 17,404,200
2024-11-14 2024-11-12 1.182 14,143,650 +171,771 1.48% 16,715,020
2024-11-13 2024-11-11 1.172 13,971,879 +2,379,278 1.46% 16,369,675
2024-11-12 2024-11-08 1.202 11,592,601 +131,528 1.21% 13,936,390
2024-11-11 2024-11-07 1.161 11,461,073 +178,642 1.20% 13,311,210
2024-11-08 2024-11-06 1.192 11,282,431 +157,048 1.18% 13,448,565
2024-11-07 2024-11-05 1.202 11,125,383 +378,879 1.16% 13,374,710
2024-11-06 2024-11-04 1.182 10,746,504 +88,339 1.12% 12,700,260
2024-10-29 2024-10-25 1.294 10,658,165 +60,856 1.11% 13,790,295
2024-10-17 2024-10-15 1.324 10,597,309 +19,631 1.11% 14,035,450
2024-10-02 2024-09-27 1.335 10,577,678 -1,963 1.10% 14,117,215
2024-09-12 2024-09-10 1.009 10,579,641 +49,078 1.10% 10,670,715
2024-09-05 2024-09-03 1.049 10,530,563 +160,974 1.10% 11,050,355
2024-09-04 2024-09-02 1.121 10,369,589 +130,055 1.08% 11,620,950
2024-09-03 2024-08-30 1.141 10,239,534 +235,082 1.07% 11,683,840
2024-09-02 2024-08-29 1.161 10,004,452 +355,812 1.04% 11,619,450
2024-08-30 2024-08-28 1.223 9,648,640 +192,384 1.00% 11,796,000
2024-08-29 2024-08-27 1.233 9,456,256 -4,908 0.98% 11,657,139
2024-07-16 2024-07-12 1.447 9,461,164 +1,666,672 0.98% 13,687,380
2024-07-15 2024-07-11 1.447 7,794,492 +309,189 0.81% 11,276,221
2024-07-12 2024-07-10 1.447 7,485,303 +38,280 0.78% 10,828,920
2024-07-11 2024-07-09 1.416 7,447,023 +60,366 0.78% 10,545,930
2024-07-10 2024-07-08 1.447 7,386,657 +496,173 0.77% 10,686,209
2024-06-20 2024-06-18 1.589 6,890,484 +930,510 0.72% 10,951,200
2024-06-19 2024-06-17 1.589 5,959,974 +65,764 0.62% 9,472,320
2024-06-14 2024-06-12 1.630 5,894,210 +92,266 0.61% 9,608,000
2024-06-13 2024-06-11 1.650 5,801,944 +67,727 0.60% 9,575,819
2024-06-07 2024-06-05 1.660 5,734,217 +101,782 0.59% 9,516,110
2024-06-04 2024-05-31 1.628 5,632,435 +221,267 0.59% 9,171,940
2024-06-03 2024-05-30 1.639 5,411,168 +184,149 0.57% 8,867,751
2024-05-31 2024-05-29 1.649 5,227,019 +53,027 0.55% 8,620,185
2024-05-30 2024-05-28 1.639 5,173,992 +12,051 0.54% 8,479,070
2024-05-29 2024-05-27 1.639 5,161,941 +59,294 0.54% 8,459,321
2024-05-28 2024-05-24 1.608 5,102,647 +38,565 0.54% 8,203,375
2024-05-23 2024-05-21 1.649 5,064,082 +58,330 0.53% 8,351,476
2024-05-22 2024-05-20 1.722 5,005,752 +39,047 0.53% 8,618,720
2024-05-21 2024-05-17 1.691 4,966,705 +655,125 0.52% 8,396,945
2024-05-20 2024-05-16 1.680 4,311,580 +241,996 0.45% 7,244,640
2024-05-17 2024-05-14 1.660 4,069,584 +332,624 0.43% 6,753,600
2024-05-16 2024-05-13 1.649 3,736,960 +1,803,402 0.39% 6,162,841
2024-05-14 2024-05-10 1.618 1,933,558 +106,054 0.20% 3,128,579
2024-05-09 2024-05-07 1.670 1,827,504 +102,197 0.19% 3,051,754
2024-05-08 2024-05-06 1.628 1,725,307 +63,633 0.18% 2,809,515
2024-05-07 2024-05-03 1.628 1,661,674 +40,493 0.17% 2,705,894
2024-05-06 2024-05-02 1.608 1,621,181 +241,032 0.17% 2,606,325
2024-05-03 2024-04-30 1.618 1,380,149 +346,122 0.15% 2,233,140
2024-05-02 2024-04-29 1.545 1,034,027 +104,126 0.11% 1,598,025
2023-12-19 2023-12-15 1.680 929,901 +48,206 0.10% 1,562,489
2023-11-07 2023-11-03 1.618 881,695 +5,785 0.09% 1,426,620
2023-11-06 2023-11-02 1.597 875,910 +7,713 0.09% 1,399,090
2023-11-03 2023-11-01 1.608 868,197 +23,621 0.09% 1,395,775
2023-11-02 2023-10-31 1.597 844,576 +50,617 0.09% 1,349,040
2023-11-01 2023-10-30 1.577 793,959 +28,441 0.08% 1,251,720
2023-08-24 2023-08-22 1.514 765,518 +57,848 0.08% 1,159,241
2023-08-04 2023-08-02 1.825 707,670 +86,772 0.07% 1,291,840
2023-08-03 2023-08-01 1.784 620,898 +46,278 0.07% 1,107,679
2023-07-26 2023-07-24 1.794 574,620 +144,619 0.06% 1,031,080
2023-07-14 2023-07-12 1.857 430,001 +10,605 0.05% 798,340
2023-07-12 2023-07-10 1.857 419,396 +43,386 0.04% 778,651
2023-06-27 2023-06-23 1.815 376,010 +48,207 0.04% 682,500
2023-06-20 2023-06-16 1.888 327,803 +183,666 0.03% 618,799
2023-06-19 2023-06-15 1.794 144,137 +55,437 0.02% 258,635
2023-03-09 2023-03-07 2.209 88,700 -42,421 0.01% 195,961
2022-12-23 2022-12-21 2.935 131,121 +42,421 0.01% 384,879
2022-11-22 2022-11-18 2.002 88,700 -1,928 0.01% 177,560
2022-09-19 2022-09-15 2.271 90,628 -6,267 0.01% 205,860
2022-06-20 2022-06-16 2.251 96,895 -4,338 0.01% 218,085
2022-03-18 2022-03-16 2.448 101,233 -4,339 0.01% 247,799
2022-02-22 2022-02-18 3.858 105,572 +3,857 0.01% 407,340
2021-09-17 2021-09-15 6.638 101,715 -2,893 0.01% 675,197
2021-09-07 2021-09-03 7.292 104,608 +2,893 0.01% 762,756
2021-08-24 2021-08-20 7.727 101,715 -22,175 0.01% 785,971
2021-08-19 2021-08-17 7.945 123,890 -482 0.01% 984,307
2021-08-12 2021-08-10 8.557 124,372 -3,857 0.01% 1,064,246
2021-08-06 2021-08-04 9.667 128,229 -9,641 0.01% 1,239,560
2021-08-04 2021-08-02 8.796 137,870 +1,928 0.02% 1,212,637
2021-08-03 2021-07-30 8.308 135,942 +1,446 0.02% 1,129,410
2021-08-02 2021-07-29 8.142 134,496 -4,338 0.02% 1,095,076
2021-07-29 2021-07-27 7.364 138,834 -77,131 0.02% 1,022,397
2021-07-28 2021-07-26 7.686 215,965 -17,836 0.02% 1,659,843
2021-07-27 2021-07-23 8.318 233,801 +75,202 0.03% 1,944,850
2021-07-23 2021-07-21 7.976 158,599 -1,446 0.02% 1,265,005
2021-07-22 2021-07-20 7.738 160,045 -14,462 0.02% 1,238,358
2021-07-21 2021-07-19 8.505 174,507 -67,007 0.02% 1,484,199
2021-07-20 2021-07-16 9.376 241,514 0.03% 2,264,520

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