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 0.117 1,564,000 +0 0.06% 182,988
2025-10-13 2025-10-09 0.121 1,564,000 +0 0.06% 189,244
2025-10-10 2025-10-08 0.120 1,564,000 +0 0.06% 187,680
2025-10-09 2025-10-06 0.100 1,564,000 +0 0.06% 156,400
2025-10-08 2025-10-03 0.100 1,564,000 +0 0.06% 156,400
2025-10-06 2025-10-02 0.086 1,564,000 +0 0.06% 134,504
2025-10-03 2025-09-30 0.076 1,564,000 +0 0.06% 118,864
2025-10-02 2025-09-29 0.070 1,564,000 +0 0.06% 109,480
2025-09-30 2025-09-26 0.070 1,564,000 +0 0.06% 109,480
2025-09-29 2025-09-25 0.069 1,564,000 +0 0.06% 107,916
2025-09-26 2025-09-24 0.069 1,564,000 +0 0.06% 107,916
2025-09-25 2025-09-23 0.070 1,564,000 +0 0.06% 109,480
2025-09-24 2025-09-22 0.070 1,564,000 +0 0.06% 109,480
2025-09-23 2025-09-19 0.070 1,564,000 +0 0.06% 109,480
2025-09-22 2025-09-18 0.070 1,564,000 +0 0.06% 109,480
2025-09-19 2025-09-17 0.069 1,564,000 +0 0.06% 107,916
2025-09-18 2025-09-16 0.069 1,564,000 +0 0.06% 107,916
2025-09-17 2025-09-15 0.070 1,564,000 +0 0.06% 109,480
2025-09-16 2025-09-12 0.070 1,564,000 +0 0.06% 109,480
2025-09-15 2025-09-11 0.070 1,564,000 +0 0.06% 109,480
2025-09-12 2025-09-10 0.070 1,564,000 +0 0.06% 109,480
2025-09-11 2025-09-09 0.069 1,564,000 +0 0.06% 107,916
2025-09-10 2025-09-08 0.069 1,564,000 +0 0.06% 107,916
2025-09-09 2025-09-05 0.070 1,564,000 +0 0.06% 109,480
2025-09-08 2025-09-04 0.067 1,564,000 +0 0.06% 104,788
2025-09-05 2025-09-03 0.070 1,564,000 +0 0.06% 109,480
2025-09-04 2025-09-02 0.069 1,564,000 +0 0.06% 107,916
2025-09-03 2025-09-01 0.069 1,564,000 +0 0.06% 107,916
2025-09-02 2025-08-29 0.070 1,564,000 +0 0.06% 109,480
2025-09-01 2025-08-28 0.070 1,564,000 +0 0.06% 109,480
2025-08-29 2025-08-27 0.069 1,564,000 +0 0.06% 107,916
2025-08-28 2025-08-26 0.069 1,564,000 +0 0.06% 107,916
2025-08-27 2025-08-25 0.070 1,564,000 +0 0.06% 109,480
2025-08-26 2025-08-22 0.070 1,564,000 +0 0.06% 109,480
2025-08-25 2025-08-21 0.071 1,564,000 +0 0.06% 111,044
2025-08-22 2025-08-20 0.069 1,564,000 +0 0.06% 107,916
2025-08-21 2025-08-19 0.071 1,564,000 +0 0.06% 111,044
2025-08-20 2025-08-18 0.075 1,564,000 +0 0.06% 117,300
2025-08-19 2025-08-15 0.076 1,564,000 +0 0.06% 118,864
2025-08-18 2025-08-14 0.076 1,564,000 +0 0.06% 118,864
2025-08-15 2025-08-13 0.075 1,564,000 +0 0.06% 117,300
2025-08-14 2025-08-12 0.073 1,564,000 +0 0.06% 114,172
2025-08-13 2025-08-11 0.073 1,564,000 +0 0.06% 114,172
2025-08-12 2025-08-08 0.075 1,564,000 +0 0.06% 117,300
2025-08-11 2025-08-07 0.075 1,564,000 +0 0.06% 117,300
2025-08-08 2025-08-06 0.073 1,564,000 +0 0.06% 114,172
2025-08-07 2025-08-05 0.076 1,564,000 +0 0.06% 118,864
2025-08-06 2025-08-04 0.077 1,564,000 +0 0.06% 120,428
2025-08-05 2025-08-01 0.078 1,564,000 +0 0.06% 121,992
2025-08-04 2025-07-31 0.078 1,564,000 +0 0.06% 121,992
2025-08-01 2025-07-30 0.074 1,564,000 +0 0.06% 115,736
2025-07-31 2025-07-29 0.078 1,564,000 +0 0.06% 121,992
2025-07-30 2025-07-28 0.078 1,564,000 +0 0.06% 121,992
2025-07-29 2025-07-25 0.078 1,564,000 +0 0.06% 121,992
2025-07-28 2025-07-24 0.078 1,564,000 +0 0.06% 121,992
2025-07-25 2025-07-23 0.078 1,564,000 +0 0.06% 121,992
2025-07-24 2025-07-22 0.078 1,564,000 +0 0.06% 121,992
2025-07-23 2025-07-21 0.078 1,564,000 +0 0.06% 121,992
2025-07-22 2025-07-18 0.076 1,564,000 +0 0.06% 118,864
2025-07-21 2025-07-17 0.078 1,564,000 +0 0.06% 121,992
2025-07-18 2025-07-16 0.078 1,564,000 +0 0.06% 121,992
2025-07-17 2025-07-15 0.078 1,564,000 +0 0.06% 121,992
2025-07-16 2025-07-14 0.078 1,564,000 +0 0.06% 121,992
2025-07-15 2025-07-11 0.080 1,564,000 +0 0.06% 125,120
2025-07-14 2025-07-10 0.080 1,564,000 +0 0.06% 125,120
2025-07-11 2025-07-09 0.081 1,564,000 +0 0.06% 126,684
2025-07-10 2025-07-08 0.080 1,564,000 +0 0.06% 125,120
2025-07-09 2025-07-07 0.083 1,564,000 +0 0.06% 129,812
2025-07-08 2025-07-04 0.091 1,564,000 +0 0.06% 142,324
2025-07-07 2025-07-03 0.087 1,564,000 +0 0.06% 136,068
2025-07-04 2025-07-02 0.076 1,564,000 +0 0.06% 118,864
2025-07-03 2025-06-30 0.074 1,564,000 +0 0.06% 115,736
2025-07-02 2025-06-27 0.074 1,564,000 +0 0.06% 115,736
2025-06-30 2025-06-26 0.069 1,564,000 +0 0.06% 107,916
2025-06-27 2025-06-25 0.068 1,564,000 +0 0.06% 106,352
2025-06-26 2025-06-24 0.070 1,564,000 +0 0.06% 109,480
2025-06-25 2025-06-23 0.070 1,564,000 +0 0.06% 109,480
2025-06-24 2025-06-20 0.069 1,564,000 +0 0.06% 107,916
2025-06-23 2025-06-19 0.070 1,564,000 +0 0.06% 109,480
2025-06-20 2025-06-18 0.070 1,564,000 +0 0.06% 109,480
2025-06-19 2025-06-17 0.071 1,564,000 +0 0.06% 111,044
2025-06-18 2025-06-16 0.069 1,564,000 +0 0.06% 107,916
2025-06-17 2025-06-13 0.069 1,564,000 +0 0.06% 107,916
2025-06-16 2025-06-12 0.072 1,564,000 +0 0.06% 112,608
2025-06-13 2025-06-11 0.075 1,564,000 +0 0.06% 117,300
2025-06-12 2025-06-10 0.082 1,564,000 +0 0.06% 128,248
2025-06-11 2025-06-09 0.078 1,564,000 +0 0.06% 121,992
2025-06-10 2025-06-06 0.078 1,564,000 +0 0.06% 121,992
2025-06-09 2025-06-05 0.069 1,564,000 +0 0.06% 107,916
2025-06-06 2025-06-04 0.064 1,564,000 +0 0.06% 100,096
2025-06-05 2025-06-03 0.068 1,564,000 +0 0.06% 106,352
2025-06-04 2025-06-02 0.068 1,564,000 +0 0.06% 106,352
2025-06-03 2025-05-30 0.072 1,564,000 +0 0.06% 112,608
2025-06-02 2025-05-29 0.070 1,564,000 +0 0.06% 109,480
2025-05-30 2025-05-28 0.081 1,564,000 +0 0.06% 126,684
2025-05-29 2025-05-27 0.064 1,564,000 +0 0.06% 100,096
2025-05-28 2025-05-26 0.054 1,564,000 +0 0.06% 84,456
2025-05-27 2025-05-23 0.050 1,564,000 +0 0.06% 78,200
2025-05-26 2025-05-22 0.049 1,564,000 +0 0.06% 76,636
2025-05-23 2025-05-21 0.048 1,564,000 +0 0.06% 75,072
2025-05-22 2025-05-20 0.050 1,564,000 +0 0.06% 78,200
2025-05-21 2025-05-19 0.053 1,564,000 +0 0.06% 82,892
2025-05-20 2025-05-16 0.047 1,564,000 +0 0.06% 73,508
2025-05-19 2025-05-15 0.051 1,564,000 +0 0.06% 79,764
2025-05-16 2025-05-14 0.058 1,564,000 +0 0.06% 90,712
2025-05-15 2025-05-13 0.083 1,564,000 +0 0.06% 129,812
2025-05-14 2025-05-12 0.098 1,564,000 +0 0.06% 153,272
2025-05-13 2025-05-09 0.128 1,564,000 +0 0.06% 200,192
2025-05-12 2025-05-08 0.136 1,564,000 +0 0.06% 212,704
2025-05-09 2025-05-07 0.105 1,564,000 +0 0.06% 164,220
2025-05-08 2025-05-06 0.131 1,564,000 +0 0.06% 204,884
2025-05-07 2025-05-02 0.153 1,564,000 +0 0.06% 239,292
2025-05-06 2025-04-30 0.162 1,564,000 +0 0.06% 253,368
2025-05-02 2025-04-29 0.158 1,564,000 -120,000 0.06% 247,112
2024-06-28 2024-06-26 0.189 1,684,000 -80,000 0.07% 318,276
2023-08-08 2023-08-04 0.033 1,764,000 -500 0.08% 58,212
2022-10-25 2022-10-21 0.021 1,764,500 -60,000 0.08% 37,054
2022-09-29 2022-09-27 0.013 1,824,500 +60,000 0.09% 23,718
2022-07-20 2022-07-18 0.072 1,764,500 +1,380,000 0.08% 127,044
2021-11-05 2021-11-03 0.161 384,500 -460,000 0.02% 61,904
2021-10-26 2021-10-22 0.136 844,500 +80,000 0.04% 114,852
2021-10-19 2021-10-15 0.132 764,500 +195,000 0.06% 100,914
2021-10-18 2021-10-12 0.131 569,500 +450,000 0.05% 74,604
2021-09-17 2021-09-15 0.363 119,500 +25,572 0.01% 43,330
2021-07-21 2021-07-19 0.375 93,928 +393 0.01% 35,253
2021-07-16 2021-07-14 0.382 93,535 +11,790 0.01% 35,700
2019-08-21 2019-08-19 0.802 81,745 +7,860 0.01% 65,520
2019-08-19 2019-08-15 0.814 73,885 +70,741 0.01% 60,160
2019-04-23 2019-04-17 0.852 3,144 -679,897 0.00% 2,680
2018-04-19 2018-04-17 0.604 683,041 +78,601 0.08% 412,775
2018-04-18 2018-04-16 0.649 604,440 +184,712 0.07% 392,190
2018-03-29 2018-03-27 0.878 419,728 +314,403 0.05% 368,460
2018-03-28 2018-03-26 0.827 105,325 +47,160 0.01% 87,100
2018-03-23 2018-03-21 0.738 58,165 -78,600 0.01% 42,920
2018-03-22 2018-03-20 0.585 136,765 -314,404 0.02% 80,040
2017-03-09 2017-03-07 0.248 451,169 +133,622 0.07% 111,930
2016-12-21 2016-12-19 0.235 317,547 +157,201 0.05% 74,740
2016-11-02 2016-10-31 0.280 160,346 +157,202 0.02% 44,880
2015-05-08 2015-05-06 0.573 3,144 -15,720 0.00% 1,800
2015-05-07 2015-05-05 0.585 18,864 +15,720 0.00% 11,040
2015-01-20 2015-01-16 0.426 3,144 +514 0.00% 1,339
2014-09-17 2014-09-15 0.624 2,630 -23,669 0.00% 1,640
2014-09-02 2014-08-29 0.302 26,299 +23,669 0.02% 7,954
2014-09-01 2014-08-28 0.322 2,630 -3,454 0.00% 847
2014-02-05 2014-01-30 0.375 6,084 -15,209 0.00% 2,280
2014-01-09 2014-01-07 0.519 21,293 -24,336 0.01% 11,060
2014-01-08 2014-01-06 0.493 45,629 -7,605 0.02% 22,500
2013-12-27 2013-12-20 0.348 53,234 -118,635 0.02% 18,550
2013-12-17 2013-12-13 0.454 171,869 -88,216 0.07% 77,970
2013-11-25 2013-11-21 0.460 260,085 -3,041 0.11% 119,700
2013-11-06 2013-11-04 0.546 263,126 +30,419 0.11% 143,590
2013-11-04 2013-10-31 0.579 232,707 -30,419 0.10% 134,640
2013-10-31 2013-10-29 0.559 263,126 +30,419 0.11% 147,050
2013-10-28 2013-10-24 0.592 232,707 -15,210 0.10% 137,700
2013-10-24 2013-10-22 0.631 247,917 -15,209 0.11% 156,480
2013-10-23 2013-10-21 0.651 263,126 +15,209 0.11% 171,270
2013-10-22 2013-10-18 0.644 247,917 -1,521 0.11% 159,740
2013-10-21 2013-10-17 0.631 249,438 +243,354 0.11% 157,440
2012-07-03 2012-06-28 0.657 6,084 -15,209 0.00% 4,000
2012-06-05 2012-06-01 0.782 21,293 +7,604 0.01% 16,660
2012-05-31 2012-05-29 0.927 13,689 -60,838 0.01% 12,690
2012-05-30 2012-05-28 0.907 74,527 +60,838 0.05% 67,620
2012-04-20 2012-04-18 0.868 13,689 -7,604 0.01% 11,880
2012-04-18 2012-04-16 0.883 21,293 -2,499 0.01% 18,794
2012-02-22 2012-02-20 1.706 23,792 +10,196 0.01% 40,600
2011-09-19 2011-09-15 2.265 13,596 +10,197 0.01% 30,801
2011-09-02 2011-08-31 2.427 3,399 -10,197 0.00% 8,250
2011-08-18 2011-08-16 2.619 13,596 -6,797 0.01% 35,601
2011-08-15 2011-08-11 2.501 20,393 +6,797 0.01% 50,999
2011-06-29 2011-06-27 2.898 13,596 -54,382 0.01% 39,401
2011-06-21 2011-06-17 2.927 67,978 +54,382 0.04% 199,001
2010-12-01 2010-11-29 2.942 13,596 -12,236 0.01% 40,001
2010-11-12 2010-11-10 2.972 25,832 -1,109,395 0.02% 76,761
2010-10-29 2010-10-27 2.986 1,135,227 +1,021,704 0.76% 3,390,099
2010-10-27 2010-10-25 3.060 113,523 +99,927 0.08% 347,361
2010-10-22 2010-10-20 3.119 13,596 -101,966 0.01% 42,401
2010-10-20 2010-10-18 3.075 115,562 +101,966 0.08% 355,300
2010-09-29 2010-09-27 3.428 13,596 -38,747 0.01% 46,602
2010-09-28 2010-09-24 3.428 52,343 -61,860 0.03% 179,411
2010-09-27 2010-09-22 3.192 114,203 +100,607 0.08% 364,562
2010-08-27 2010-08-25 3.207 13,596 -88,371 0.01% 43,601
2010-08-25 2010-08-23 3.266 101,967 +74,776 0.07% 333,002
2010-08-20 2010-08-18 3.104 27,191 +6,798 0.02% 84,400
2010-08-18 2010-08-16 3.663 20,393 -54,382 0.03% 74,699
2010-08-16 2010-08-12 3.457 74,775 +54,382 0.09% 258,498
2010-08-12 2010-08-10 3.545 20,393 +13,595 0.03% 72,299
2010-08-11 2010-08-09 3.516 6,798 -61,180 0.01% 23,901
2010-08-09 2010-08-05 2.927 67,978 -67,977 0.09% 199,001
2010-07-13 2010-07-09 1.456 135,955 -203,933 0.20% 197,999
2010-07-09 2010-07-07 1.250 339,888 +339,888 0.51% 424,999
2009-06-10 2009-06-08 2.324 0 -14,275
2009-06-05 2009-06-03 2.530 14,275 -19,714 0.02% 36,119
2009-03-23 2009-03-19 0.780 33,989 +10,197 0.05% 26,500
2009-03-17 2009-03-13 0.839 23,792 +10,196 0.04% 19,950
2009-02-27 2009-02-25 0.750 13,596 +13,596 0.02% 10,200
2008-10-29 2008-10-27 0.485 0 -6,798
2008-10-03 2008-09-30 1.912 6,798 -6,118 0.01% 13,000
2008-09-11 2008-09-09 2.207 12,916 -13,595 0.02% 28,501
2008-08-28 2008-08-26 2.030 26,511 -20,394 0.04% 53,819
2008-08-26 2008-08-21 2.354 46,905 -45,545 0.07% 110,401
2008-08-19 2008-08-15 2.795 92,450 -36,708 0.14% 258,401
2008-08-11 2008-08-07 2.883 129,158 +680 0.19% 372,401
2008-08-08 2008-08-05 3.060 128,478 +2,039 0.19% 393,120
2008-07-25 2008-07-23 3.648 126,439 +6,798 0.19% 461,282
2008-07-11 2008-07-09 4.413 119,641 +14,955 0.18% 528,001
2008-07-09 2008-07-07 4.634 104,686 +13,596 0.16% 485,102
2008-07-08 2008-07-04 4.560 91,090 +19,713 0.14% 415,400
2008-07-07 2008-07-03 4.266 71,377 -6,797 0.11% 304,502
2008-06-30 2008-06-26 4.928 78,174 +16,994 0.12% 385,248
2008-06-24 2008-06-20 5.075 61,180 +14,955 0.09% 310,500
2008-06-23 2008-06-19 5.443 46,225 -8,157 0.07% 251,601
2008-06-20 2008-06-18 5.590 54,382 -61,180 0.08% 303,999
2008-06-19 2008-06-17 5.369 115,562 -48,944 0.17% 620,500
2008-06-18 2008-06-16 5.149 164,506 +27,871 0.25% 847,000
2008-06-17 2008-06-13 4.707 136,635 +136,635 0.21% 643,199
2007-12-21 2007-12-19 6.031 0 -104,006
2007-12-19 2007-12-17 4.340 104,006 -4,758 0.18% 451,351
2007-12-18 2007-12-14 3.920 108,764 -5,531 0.19% 426,321
2007-11-23 2007-11-21 4.200 114,295 +35,717 0.19% 480,001
2007-11-21 2007-11-19 4.270 78,578 +42,861 0.13% 335,502
2007-11-16 2007-11-14 4.410 35,717 +35,717 0.06% 157,500
2007-06-26 2007-06-22 3.638 0

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