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 0.015 1,602,299 +0 0.01% 24,034
2025-10-13 2025-10-09 0.015 1,602,299 +0 0.01% 24,034
2025-10-10 2025-10-08 0.016 1,602,299 +0 0.01% 25,637
2025-10-09 2025-10-06 0.016 1,602,299 +0 0.01% 25,637
2025-10-08 2025-10-03 0.016 1,602,299 +0 0.01% 25,637
2025-10-06 2025-10-02 0.016 1,602,299 +0 0.01% 25,637
2025-10-03 2025-09-30 0.016 1,602,299 +0 0.01% 25,637
2025-10-02 2025-09-29 0.016 1,602,299 +0 0.01% 25,637
2025-09-30 2025-09-26 0.015 1,602,299 +0 0.01% 24,034
2025-09-29 2025-09-25 0.016 1,602,299 +0 0.01% 25,637
2025-09-26 2025-09-24 0.016 1,602,299 +0 0.01% 25,637
2025-09-25 2025-09-23 0.016 1,602,299 +0 0.01% 25,637
2025-09-24 2025-09-22 0.015 1,602,299 +0 0.01% 24,034
2025-09-23 2025-09-19 0.016 1,602,299 +0 0.01% 25,637
2025-09-22 2025-09-18 0.015 1,602,299 +0 0.01% 24,034
2025-09-19 2025-09-17 0.016 1,602,299 +0 0.01% 25,637
2025-09-18 2025-09-16 0.017 1,602,299 +0 0.01% 27,239
2025-09-17 2025-09-15 0.017 1,602,299 +0 0.01% 27,239
2025-09-16 2025-09-12 0.015 1,602,299 +0 0.01% 24,034
2025-09-15 2025-09-11 0.015 1,602,299 +0 0.01% 24,034
2025-09-12 2025-09-10 0.015 1,602,299 +0 0.01% 24,034
2025-09-11 2025-09-09 0.015 1,602,299 +0 0.01% 24,034
2025-09-10 2025-09-08 0.015 1,602,299 +0 0.01% 24,034
2025-09-09 2025-09-05 0.015 1,602,299 +0 0.01% 24,034
2025-09-08 2025-09-04 0.014 1,602,299 +0 0.01% 22,432
2025-09-05 2025-09-03 0.013 1,602,299 +0 0.01% 20,830
2025-09-04 2025-09-02 0.014 1,602,299 +0 0.01% 22,432
2025-09-03 2025-09-01 0.014 1,602,299 +0 0.01% 22,432
2025-09-02 2025-08-29 0.013 1,602,299 +0 0.01% 20,830
2025-09-01 2025-08-28 0.014 1,602,299 +0 0.01% 22,432
2025-08-29 2025-08-27 0.014 1,602,299 +0 0.01% 22,432
2025-08-28 2025-08-26 0.013 1,602,299 +0 0.01% 20,830
2025-08-27 2025-08-25 0.013 1,602,299 +0 0.01% 20,830
2025-08-26 2025-08-22 0.013 1,602,299 +0 0.01% 20,830
2025-08-25 2025-08-21 0.013 1,602,299 +0 0.01% 20,830
2025-08-22 2025-08-20 0.014 1,602,299 +0 0.01% 22,432
2025-08-21 2025-08-19 0.014 1,602,299 +0 0.01% 22,432
2025-08-20 2025-08-18 0.013 1,602,299 +0 0.01% 20,830
2025-08-19 2025-08-15 0.014 1,602,299 +0 0.01% 22,432
2025-08-18 2025-08-14 0.014 1,602,299 +0 0.01% 22,432
2025-08-15 2025-08-13 0.014 1,602,299 +0 0.01% 22,432
2025-08-14 2025-08-12 0.013 1,602,299 +0 0.01% 20,830
2025-08-13 2025-08-11 0.013 1,602,299 +0 0.01% 20,830
2025-08-12 2025-08-08 0.013 1,602,299 +0 0.01% 20,830
2025-08-11 2025-08-07 0.013 1,602,299 +0 0.01% 20,830
2025-08-08 2025-08-06 0.013 1,602,299 +0 0.01% 20,830
2025-08-07 2025-08-05 0.014 1,602,299 +0 0.01% 22,432
2025-08-06 2025-08-04 0.014 1,602,299 +0 0.01% 22,432
2025-08-05 2025-08-01 0.013 1,602,299 +0 0.01% 20,830
2025-08-04 2025-07-31 0.015 1,602,299 +320,000 0.01% 24,034
2024-10-08 2024-10-04 0.017 1,282,299 -200,000 0.01% 21,799
2023-07-31 2023-07-27 0.010 1,482,299 +40,000 0.01% 14,823
2022-02-09 2022-02-07 0.010 1,442,299 +80,000 0.01% 14,423
2020-07-17 2020-07-15 0.010 1,362,299 +80,000 0.01% 13,623
2019-12-02 2019-11-28 0.012 1,282,299 -120,000 0.01% 15,388
2019-11-28 2019-11-26 0.014 1,402,299 +120,000 0.01% 19,632
2019-09-11 2019-09-09 0.017 1,282,299 -563,097 0.01% 21,799
2018-06-28 2018-06-26 0.024 1,845,396 -200,000 0.01% 44,290
2017-02-24 2017-02-22 0.037 2,045,396 +1,194,299 0.02% 75,680
2016-06-27 2016-06-23 0.051 851,097 -520,000 0.01% 43,406
2016-06-24 2016-06-22 0.051 1,371,097 -2,000,000 0.01% 69,926
2016-06-20 2016-06-16 0.047 3,371,097 +1,003,097 0.03% 158,442
2016-06-13 2016-06-08 0.051 2,368,000 -800,000 0.03% 120,768
2016-06-10 2016-06-07 0.050 3,168,000 -1,000,000 0.04% 158,400
2016-06-08 2016-06-06 0.049 4,168,000 +1,000,000 0.05% 204,232
2016-05-30 2016-05-26 0.049 3,168,000 +2,800,000 0.04% 155,232
2016-05-16 2016-05-12 0.051 368,000 +2,405 0.00% 18,891
2016-05-06 2016-05-04 0.053 365,595 +79,477 0.00% 19,504
2015-07-03 2015-06-30 0.146 286,118 +198,693 0.00% 41,760
2015-06-25 2015-06-23 0.171 87,425 -39,738 0.00% 14,960
2015-06-23 2015-06-19 0.176 127,163 +39,738 0.00% 22,400
2015-06-11 2015-06-09 0.170 87,425 -47,686 0.00% 14,872
2015-06-10 2015-06-08 0.190 135,111 -635,817 0.00% 25,704
2015-06-09 2015-06-05 0.186 770,928 +47,686 0.01% 143,560
2015-06-01 2015-05-28 0.133 723,242 -3,123,451 0.01% 96,096
2015-05-29 2015-05-27 0.129 3,846,693 +635,817 0.06% 495,616
2015-05-28 2015-05-26 0.131 3,210,876 +143,059 0.05% 420,160
2015-05-26 2015-05-21 0.124 3,067,817 +2,980,392 0.04% 379,824
2015-04-29 2015-04-27 0.083 87,425 -564,287 0.00% 7,216
2015-04-27 2015-04-23 0.086 651,712 -397,386 0.01% 55,760
2015-04-24 2015-04-22 0.090 1,049,098 -95,373 0.02% 93,984
2015-03-18 2015-03-16 0.039 1,144,471 -492,758 0.02% 44,928
2015-03-06 2015-03-04 0.035 1,637,229 -1,923,346 0.02% 57,680
2015-03-05 2015-03-03 0.034 3,560,575 -63,582 0.05% 121,856
2014-05-30 2014-05-28 0.038 3,624,157 -2,980,392 0.05% 138,624
2014-03-14 2014-03-12 0.048 6,604,549 +993,464 0.10% 319,104
2013-12-13 2013-12-11 0.045 5,611,085 +1,549,804 0.08% 254,160
2013-11-29 2013-11-27 0.039 4,061,281 +1,986,928 0.06% 159,432
2013-08-27 2013-08-23 0.036 2,074,353 +993,464 0.03% 75,168
2013-08-22 2013-08-20 0.035 1,080,889 +993,464 0.02% 38,080
2013-08-06 2013-08-02 0.035 87,425 -397,385 0.00% 3,080
2011-12-23 2011-12-21 0.024 484,810 +397,385 0.01% 11,712
2010-10-25 2010-10-21 0.058 87,425 +79,477 0.00% 5,104
2010-09-13 2010-09-09 0.055 7,948 -993,464 0.00% 440
2010-09-03 2010-09-01 0.053 1,001,412 +858,353 0.02% 53,424
2010-09-01 2010-08-30 0.053 143,059 -890,144 0.00% 7,632
2010-08-31 2010-08-27 0.056 1,033,203 -961,673 0.02% 58,240
2010-08-06 2010-08-04 0.065 1,994,876 -993,464 0.03% 130,520
2010-08-02 2010-07-29 0.063 2,988,340 -659,660 0.05% 189,504
2010-07-23 2010-07-21 0.058 3,648,000 -333,804 0.06% 212,976
2010-07-19 2010-07-15 0.059 3,981,804 +993,464 0.06% 236,472
2010-07-13 2010-07-09 0.067 2,988,340 +1,986,928 0.05% 201,536
2010-07-08 2010-07-06 0.063 1,001,412 +993,464 0.02% 63,504
2010-05-10 2010-05-06 0.072 7,948 -993,464 0.00% 576
2010-05-07 2010-05-05 0.074 1,001,412 +993,464 0.02% 74,592
2010-05-06 2010-05-04 0.080 7,948 -850,405 0.00% 632
2010-05-05 2010-05-03 0.076 858,353 -810,667 0.01% 65,664
2010-05-04 2010-04-30 0.076 1,669,020 +667,608 0.03% 127,680
2010-05-03 2010-04-29 0.078 1,001,412 +993,464 0.02% 77,616
2010-04-27 2010-04-23 0.080 7,948 -858,353 0.00% 632
2010-04-26 2010-04-22 0.078 866,301 +858,353 0.01% 67,144
2009-05-13 2009-05-11 0.081 7,948 -397,385 0.00% 640
2008-03-17 2008-03-13 0.160 405,333 -95,373 0.01% 64,872
2008-03-07 2008-03-05 0.181 500,706 +95,373 0.01% 90,720
2008-03-05 2008-03-03 0.171 405,333 -158,955 0.01% 69,360
2008-03-04 2008-02-29 0.155 564,288 -166,902 0.01% 87,472
2008-01-17 2008-01-15 0.191 731,190 +198,693 0.02% 139,840
2008-01-11 2008-01-09 0.199 532,497 +198,693 0.01% 106,128
2007-12-27 2007-12-20 0.176 333,804 -79,477 0.01% 58,800
2007-11-27 2007-11-23 0.185 413,281 -23,843 0.01% 76,544
2007-11-16 2007-11-14 0.198 437,124 -95,373 0.01% 86,680
2007-11-15 2007-11-13 0.182 532,497 +95,373 0.01% 97,016
2007-11-09 2007-11-07 0.248 437,124 -95,373 0.01% 108,240
2007-11-08 2007-11-06 0.249 532,497 +397,386 0.01% 132,392
2007-11-07 2007-11-05 0.322 135,111 -95,373 0.00% 43,520
2007-11-06 2007-11-02 0.297 230,484 +95,373 0.01% 68,440
2007-11-05 2007-11-01 0.362 135,111 +23,843 0.00% 48,960
2007-10-25 2007-10-23 0.398 111,268 -111,268 0.03% 44,240
2007-10-24 2007-10-22 0.257 222,536 +63,582 0.06% 57,120
2007-10-17 2007-10-15 0.398 158,954 +55,634 0.04% 63,200
2007-10-09 2007-10-05 0.468 103,320 +47,686 0.03% 48,360
2007-10-05 2007-10-03 0.584 55,634 +55,634 0.02% 32,480
2007-10-04 2007-10-02 11.846 0 -15,895
2007-10-03 2007-09-28 14.937 15,895 +14,031 0.01% 237,416
2007-09-20 2007-09-18 22.147 1,864 -932 0.01% 41,282
2007-09-14 2007-09-12 23.692 2,796 +2,796 0.01% 66,244
2007-09-13 2007-09-11 20.087 0 -932
2007-09-12 2007-09-10 21.460 932 +932 0.00% 20,001
2007-09-04 2007-08-31 15.623 0 -932
2007-09-03 2007-08-30 17.769 932 -932 0.00% 16,561
2007-08-31 2007-08-29 12.705 1,864 +1,864 0.01% 23,681
2007-08-09 2007-08-07 3.219 0 -4,660
2007-07-24 2007-07-20 5.408 4,660 -932 0.01% 25,201
2007-07-23 2007-07-19 5.322 5,592 -10,251 0.02% 29,762
2007-07-19 2007-07-17 5.151 15,843 +9,319 0.05% 81,600
2007-07-18 2007-07-16 6.095 6,524 -6,523 0.02% 39,762
2007-07-17 2007-07-13 3.520 13,047 +6,523 0.04% 45,919
2007-07-05 2007-07-03 2.661 6,524 -4,659 0.02% 17,361
2007-06-28 2007-06-26 2.919 11,183 +3,727 0.03% 32,639
2007-06-26 2007-06-22 3.176 7,456 0.02% 23,681

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