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 0.290 486,174,400 +0 11.88% 140,990,576
2025-10-13 2025-10-09 0.295 486,174,400 +0 11.88% 143,421,448
2025-10-10 2025-10-08 0.285 486,174,400 +0 11.88% 138,559,704
2025-10-09 2025-10-06 0.295 486,174,400 +0 11.88% 143,421,448
2025-10-08 2025-10-03 0.300 486,174,400 +0 11.88% 145,852,320
2025-10-06 2025-10-02 0.300 486,174,400 +0 11.88% 145,852,320
2025-10-03 2025-09-30 0.290 486,174,400 +0 11.88% 140,990,576
2025-10-02 2025-09-29 0.290 486,174,400 +0 11.88% 140,990,576
2025-09-30 2025-09-26 0.290 486,174,400 +0 11.88% 140,990,576
2025-09-29 2025-09-25 0.290 486,174,400 +0 11.88% 140,990,576
2025-09-26 2025-09-24 0.280 486,174,400 +0 11.88% 136,128,832
2025-09-25 2025-09-23 0.282 486,174,400 +0 11.88% 136,862,021
2025-09-24 2025-09-22 0.282 486,174,400 +2,604,506 11.88% 136,862,021
2025-09-23 2025-09-19 0.282 483,569,894 +0 11.88% 136,128,832
2025-09-22 2025-09-18 0.282 483,569,894 +0 11.88% 136,128,832
2025-09-19 2025-09-17 0.276 483,569,894 +0 11.88% 133,697,960
2025-09-18 2025-09-16 0.287 483,569,894 +0 11.88% 138,559,704
2025-09-17 2025-09-15 0.282 483,569,894 +0 11.88% 136,128,832
2025-09-16 2025-09-12 0.271 483,569,894 -3,210,707 11.88% 131,267,088
2025-08-01 2025-07-30 0.250 486,780,601 +7,819,768 11.95% 121,861,197
2025-07-15 2025-07-11 0.307 478,960,833 -229,007 11.95% 146,820,720
2025-06-27 2025-06-25 0.296 479,189,840 +278,958,966 11.96% 141,994,556
2025-06-26 2025-06-24 0.301 200,230,874 +195,732,931 5.00% 60,355,820
2025-06-02 2025-05-29 0.301 4,497,943 +3,388,137 0.11% 1,355,820
2025-05-29 2025-05-27 0.301 1,109,806 +293,600 0.03% 334,530
2024-08-30 2024-08-28 0.169 816,206 -29,360 0.02% 137,610
2024-08-01 2024-07-30 0.166 845,566 +21,406 0.02% 140,058
2024-01-19 2024-01-17 0.225 824,160 -5,723 0.02% 185,760
2023-12-29 2023-12-27 0.250 829,883 +5,723 0.02% 207,060
2023-08-03 2023-08-01 0.322 824,160 +47,095 0.02% 265,746
2022-10-21 2022-10-19 0.311 777,065 +5,397 0.02% 241,920
2022-09-23 2022-09-21 0.356 771,668 +5,396 0.02% 274,560
2022-08-24 2022-08-22 0.284 766,272 +5,396 0.02% 217,260
2022-08-04 2022-08-02 0.322 760,876 +5,396 0.02% 245,340
2022-08-03 2022-08-01 0.334 755,480 +5,397 0.02% 252,000
2022-07-20 2022-07-18 0.328 750,083 +53,963 0.02% 246,030
2022-03-15 2022-03-11 0.428 696,120 -107,926 0.02% 297,990
2022-02-08 2022-02-04 0.500 804,046 +107,926 0.02% 402,300
2021-04-20 2021-04-16 0.489 696,120 -86,341 0.02% 340,560
2020-11-11 2020-11-09 0.623 782,461 +86,341 0.02% 487,200
2020-11-04 2020-11-02 0.506 696,120 -107,926 0.02% 352,170
2020-10-29 2020-10-27 0.445 804,046 +53,963 0.02% 357,600
2020-04-03 2020-04-01 0.317 750,083 +16,189 0.02% 237,690
2020-03-11 2020-03-09 0.456 733,894 -91,737 0.02% 334,560
2019-11-29 2019-11-27 0.500 825,631 -70,152 0.02% 413,100
2019-11-04 2019-10-31 0.511 895,783 -21,585 0.02% 458,160
2019-10-09 2019-10-04 0.556 917,368 +37,774 0.02% 510,000
2019-09-12 2019-09-10 0.678 879,594 +10,793 0.02% 596,580
2019-08-19 2019-08-15 0.600 868,801 -32,378 0.02% 521,640
2019-08-02 2019-07-31 0.534 901,179 +10,792 0.02% 480,960
2019-07-03 2019-06-28 0.756 890,387 -97,133 0.02% 673,200
2019-06-27 2019-06-25 0.723 987,520 -10,792 0.03% 713,700
2019-06-26 2019-06-24 0.778 998,312 -161,889 0.03% 777,000
2019-06-25 2019-06-21 0.823 1,160,201 +80,944 0.03% 954,600
2019-06-21 2019-06-19 0.745 1,079,257 +188,870 0.03% 804,000
2019-06-13 2019-06-11 0.778 890,387 -16,188 0.02% 693,000
2019-06-10 2019-06-05 0.667 906,575 +32,377 0.02% 604,800
2019-06-06 2019-06-04 0.700 874,198 +21,585 0.02% 612,360
2019-05-28 2019-05-24 0.801 852,613 -10,792 0.02% 682,560
2019-05-22 2019-05-20 0.834 863,405 -167,285 0.02% 720,000
2019-05-21 2019-05-17 0.878 1,030,690 +188,870 0.03% 905,340
2019-05-14 2019-05-09 1.056 841,820 +10,792 0.02% 889,200
2019-05-08 2019-05-06 1.167 831,028 -26,981 0.02% 970,201
2019-05-07 2019-05-03 1.323 858,009 -5,396 0.02% 1,135,260
2019-05-06 2019-05-02 1.234 863,405 -32,378 0.02% 1,065,600
2019-05-03 2019-04-30 1.223 895,783 +5,396 0.02% 1,095,600
2019-05-02 2019-04-29 1.234 890,387 -188,870 0.02% 1,098,900
2019-04-30 2019-04-26 1.323 1,079,257 +37,774 0.03% 1,428,001
2019-04-29 2019-04-25 1.401 1,041,483 +70,152 0.03% 1,459,081
2019-04-26 2019-04-24 1.301 971,331 -140,303 0.03% 1,263,600
2019-04-25 2019-04-23 1.179 1,111,634 +172,681 0.03% 1,310,160
2019-04-23 2019-04-17 1.268 938,953 +5,396 0.02% 1,190,160
2019-04-18 2019-04-16 1.323 933,557 -37,774 0.02% 1,235,220
2019-04-17 2019-04-15 1.256 971,331 +178,077 0.03% 1,220,400
2019-04-15 2019-04-11 1.512 793,254 -53,962 0.02% 1,199,521
2019-04-12 2019-04-10 1.601 847,216 +10,792 0.02% 1,356,479
2019-04-11 2019-04-09 1.568 836,424 +80,944 0.02% 1,311,300
2019-04-10 2019-04-08 1.634 755,480 +59,360 0.02% 1,234,801
2019-04-09 2019-04-04 1.657 696,120 -188,870 0.02% 1,153,259
2019-04-08 2019-04-03 1.334 884,990 +21,585 0.03% 1,180,800
2019-04-04 2019-04-02 1.301 863,405 -64,756 0.02% 1,123,200
2019-04-03 2019-04-01 1.201 928,161 +199,663 0.03% 1,114,560
2019-03-29 2019-03-27 1.145 728,498 -4,338,611 0.02% 834,300
2019-03-28 2019-03-26 1.167 5,067,109 +134,907 0.14% 5,915,700
2019-03-26 2019-03-22 1.190 4,932,202 -1,079,257 0.14% 5,867,880
2019-03-25 2019-03-21 1.156 6,011,459 +1,106,238 0.17% 6,951,360
2019-03-22 2019-03-20 1.156 4,905,221 +253,625 0.14% 5,672,160
2019-03-20 2019-03-18 1.134 4,651,596 -188,869 0.13% 5,275,440
2019-03-19 2019-03-15 1.212 4,840,465 -755,480 0.14% 5,866,379
2019-03-18 2019-03-14 1.090 5,595,945 +1,726,810 0.16% 6,097,560
2019-03-15 2019-03-13 1.279 3,869,135 -129,510 0.11% 4,947,300
2019-03-14 2019-03-12 1.312 3,998,645 -2,126,136 0.11% 5,246,279
2019-03-13 2019-03-11 1.201 6,124,781 +3,815,172 0.17% 7,354,800
2019-03-12 2019-03-08 1.056 2,309,609 +1,543,337 0.07% 2,439,600
2019-03-11 2019-03-07 0.967 766,272 +26,981 0.02% 741,240
2019-03-07 2019-03-05 0.934 739,291 -48,566 0.02% 690,480
2019-03-06 2019-03-04 0.845 787,857 +48,566 0.02% 665,760
2019-02-28 2019-02-26 0.656 739,291 +5,397 0.02% 484,980
2019-02-26 2019-02-22 0.700 733,894 +16,188 0.02% 514,080
2018-08-20 2018-08-16 0.439 717,706 -5,396 0.02% 315,210
2018-03-22 2018-03-20 0.545 723,102 -178,077 0.02% 393,960
2018-03-15 2018-03-13 0.517 901,179 +145,699 0.03% 465,930
2018-03-14 2018-03-12 0.534 755,480 -59,359 0.02% 403,200
2018-03-13 2018-03-09 0.528 814,839 -16,189 0.03% 430,350
2018-03-12 2018-03-08 0.550 831,028 +53,963 0.03% 457,380
2018-03-08 2018-03-06 0.556 777,065 +37,774 0.02% 432,000
2018-03-07 2018-03-05 0.550 739,291 +16,189 0.02% 406,890
2018-03-05 2018-03-01 0.578 723,102 +53,963 0.02% 418,080
2018-03-01 2018-02-27 0.656 669,139 +5,396 0.02% 438,960
2018-02-26 2018-02-22 0.545 663,743 -5,396 0.02% 361,620
2018-02-22 2018-02-20 0.478 669,139 +5,396 0.02% 319,920
2017-09-12 2017-09-08 0.413 663,743 +11,063 0.02% 273,936
2016-09-13 2016-09-09 0.464 652,680 -175,110 0.03% 302,580
2016-09-02 2016-08-31 0.452 827,790 -31,838 0.03% 374,400
2016-05-06 2016-05-04 0.345 859,628 +31,838 0.04% 296,460
2015-09-18 2015-09-16 0.373 827,790 +201,641 0.04% 308,880
2015-09-17 2015-09-15 0.345 626,149 +15,919 0.04% 215,940
2015-09-16 2015-09-14 0.367 610,230 -265,317 0.04% 224,250
2015-09-08 2015-09-04 0.294 875,547 -90,208 0.06% 257,400
2015-08-14 2015-08-12 0.370 965,755 +51,923 0.07% 357,754
2015-07-10 2015-07-08 0.347 913,832 -105,443 0.07% 316,680
2015-07-08 2015-07-06 0.406 1,019,275 -165,695 0.07% 414,120
2015-07-06 2015-07-02 0.406 1,184,970 -40,168 0.09% 481,440
2015-07-03 2015-06-30 0.424 1,225,138 -241,011 0.09% 519,720
2015-07-02 2015-06-29 0.436 1,466,149 -3,253,645 0.11% 639,480
2015-06-26 2015-06-24 0.508 4,719,794 +3,700,519 0.34% 2,397,000
2015-06-23 2015-06-19 0.466 1,019,275 +105,443 0.07% 475,020
2015-06-22 2015-06-18 0.478 913,832 +251,052 0.07% 436,800
2015-04-24 2015-04-22 0.442 662,780 -286,200 0.05% 293,040
2015-04-23 2015-04-21 0.460 948,980 +110,463 0.07% 436,590
2015-04-22 2015-04-20 0.454 838,517 +175,737 0.06% 380,760
2013-12-11 2013-12-09 0.526 662,780 -2,661,160 0.05% 348,480
2013-10-21 2013-10-17 0.681 3,323,940 +185,779 0.24% 2,264,040
2013-09-24 2013-09-19 0.741 3,138,161 -210,884 0.23% 2,325,000
2013-09-05 2013-09-03 0.633 3,349,045 -125,527 0.24% 2,121,060
2013-09-04 2013-09-02 0.669 3,474,572 +125,527 0.25% 2,325,120
2013-08-21 2013-08-19 0.729 3,349,045 +502,106 0.24% 2,441,220
2013-08-16 2013-08-13 1.928 2,846,939 +1,046,668 0.21% 5,487,504
2013-08-13 2013-08-09 1.928 1,800,271 +209,556 0.21% 3,470,041
2013-08-12 2013-08-08 1.965 1,590,715 +720,743 0.18% 3,126,240
2013-07-09 2013-07-05 1.776 869,972 -6,350 0.10% 1,545,360
2013-07-08 2013-07-04 1.757 876,322 +114,303 0.10% 1,540,080
2013-07-05 2013-07-03 1.701 762,019 +209,555 0.09% 1,296,000
2013-06-21 2013-06-19 1.606 552,464 -6,350 0.06% 887,400
2013-06-20 2013-06-18 1.606 558,814 +6,350 0.06% 897,600
2013-05-28 2013-05-24 1.493 552,464 -1,587,540 0.06% 824,760
2013-05-22 2013-05-20 1.644 2,140,004 +1,098,578 0.25% 3,518,280
2013-05-21 2013-05-16 1.531 1,041,426 +488,962 0.12% 1,594,079
2013-04-25 2013-04-23 1.209 552,464 -34,926 0.06% 668,160
2012-11-15 2012-11-13 0.624 587,390 -12,700 0.07% 366,300
2012-09-17 2012-09-13 0.624 600,090 +12,700 0.07% 374,220
2012-07-11 2012-07-09 0.704 587,390 +35,754 0.07% 413,681
2011-08-16 2011-08-12 1.010 551,636 +73,552 0.07% 557,135
2011-05-11 2011-05-06 0.882 478,084 -23,258 0.07% 421,800
2011-03-25 2011-03-23 0.987 501,342 +23,258 0.07% 494,700
2011-01-21 2011-01-19 1.161 478,084 -38,764 0.07% 555,000
2011-01-05 2011-01-03 1.254 516,848 -51,685 0.07% 648,000
2010-12-23 2010-12-21 1.254 568,533 +38,764 0.08% 712,800
2010-12-13 2010-12-09 1.439 529,769 +51,685 0.08% 762,600
2010-08-23 2010-08-19 1.215 478,084 +12,186 0.07% 580,907
2010-07-02 2010-06-29 1.191 465,898 -279,538 0.07% 555,000
2010-05-07 2010-05-05 1.406 745,436 -241,764 0.11% 1,047,839
2010-04-26 2010-04-22 1.668 987,200 -25,183 0.15% 1,646,401
2010-03-18 2010-03-16 1.191 1,012,383 +241,763 0.15% 1,206,000
2010-02-24 2010-02-22 0.917 770,620 -85,625 0.11% 706,860
2009-12-10 2009-12-08 1.001 856,245 -25,183 0.13% 856,800
2009-12-09 2009-12-07 1.048 881,428 +25,183 0.13% 924,000
2009-12-08 2009-12-04 0.953 856,245 -103,253 0.13% 816,000
2009-12-07 2009-12-03 0.870 959,498 -979,644 0.14% 834,390
2009-12-04 2009-12-02 0.834 1,939,142 -1,259,183 0.29% 1,617,000
2009-12-03 2009-12-01 0.846 3,198,325 -1,259,184 0.47% 2,705,100
2009-11-30 2009-11-26 0.798 4,457,509 -707,661 0.66% 3,557,700
2009-11-27 2009-11-25 0.810 5,165,170 -1,259,183 0.77% 4,184,040
2009-11-26 2009-11-24 0.715 6,424,353 -579,224 0.95% 4,591,800
2009-11-25 2009-11-23 0.691 7,003,577 -1,259,183 1.04% 4,838,940
2009-11-24 2009-11-20 0.715 8,262,760 -1,153,412 1.23% 5,905,800
2009-11-23 2009-11-19 0.727 9,416,172 -1,259,184 1.40% 6,842,370
2009-11-20 2009-11-18 0.715 10,675,356 -355,089 1.58% 7,630,200
2009-11-19 2009-11-17 0.739 11,030,445 -214,061 1.64% 8,146,800
2009-11-18 2009-11-16 0.739 11,244,506 -526,339 1.67% 8,304,900
2009-11-17 2009-11-13 0.774 11,770,845 -385,310 1.75% 9,114,300
2009-11-16 2009-11-12 0.762 12,156,155 -168,731 1.80% 9,267,840
2009-11-13 2009-11-11 0.750 12,324,886 -627,073 1.83% 9,249,660
2009-11-12 2009-11-10 0.750 12,951,959 -425,604 1.92% 9,720,270
2009-11-11 2009-11-09 0.750 13,377,563 -501,155 1.99% 10,039,680
2009-11-10 2009-11-06 0.715 13,878,718 -428,122 2.06% 9,919,800
2009-11-09 2009-11-05 0.715 14,306,840 -259,392 2.12% 10,225,800
2009-11-06 2009-11-04 0.727 14,566,232 -571,669 2.16% 10,584,720
2009-11-05 2009-11-03 0.727 15,137,901 -828,543 2.25% 11,000,130
2009-11-04 2009-11-02 0.810 15,966,444 +113,327 2.37% 12,933,600
2009-08-21 2009-08-19 0.563 15,853,117 +695,312 2.35% 8,927,580
2009-08-11 2009-08-07 0.588 15,157,805 -38,527 2.35% 8,913,720
2009-08-05 2009-08-03 0.558 15,196,332 -77,053 2.36% 8,481,984
2009-07-20 2009-07-16 0.446 15,273,385 +38,527 2.37% 6,812,382
2009-07-17 2009-07-15 0.461 15,234,858 +38,526 2.37% 7,022,970
2009-06-19 2009-06-17 0.566 15,196,332 -21,671 2.36% 8,595,582
2009-06-16 2009-06-12 0.623 15,218,003 +19,264 2.36% 9,480,000
2009-06-12 2009-06-10 0.553 15,198,739 +19,263 2.36% 8,407,584
2008-08-19 2008-08-15 0.500 15,179,476 +794,737 2.36% 7,583,607
2008-07-02 2008-06-27 0.581 14,384,739 +20,536 2.36% 8,359,104
2007-11-15 2007-11-13 0.594 14,364,203 -442,677 2.35% 8,536,020
2007-11-14 2007-11-12 0.618 14,806,880 -328,586 2.43% 9,149,490
2007-11-13 2007-11-09 0.657 15,135,466 -262,412 2.48% 9,949,500
2007-11-09 2007-11-07 0.671 15,397,878 -422,141 2.52% 10,324,440
2007-11-08 2007-11-06 0.684 15,820,019 -239,593 2.59% 10,815,480
2007-11-07 2007-11-05 0.697 16,059,612 -1,444,407 2.63% 11,190,420
2007-11-06 2007-11-02 0.684 17,504,019 -946,965 2.87% 11,966,760
2007-10-24 2007-10-22 0.489 18,450,984 -6,888,884 3.02% 9,023,976
2007-10-23 2007-10-18 0.450 25,339,868 -814,618 4.15% 11,393,730
2007-10-22 2007-10-17 0.484 26,154,486 -1,900,776 4.28% 12,654,048
2007-10-18 2007-10-16 0.497 28,055,262 -1,499,170 4.60% 13,942,530
2007-10-17 2007-10-15 0.452 29,554,432 -456,369 4.84% 13,366,464
2007-10-16 2007-10-12 0.444 30,010,801 -447,241 4.92% 13,336,128
2007-10-15 2007-10-11 0.447 30,458,042 -636,635 4.99% 13,614,960
2007-10-12 2007-10-10 0.447 31,094,677 -417,577 5.09% 13,899,540
2007-10-11 2007-10-09 0.444 31,512,254 -41,073 5.16% 14,003,340
2007-10-10 2007-10-08 0.436 31,553,327 -66,174 5.17% 13,772,688
2007-10-09 2007-10-05 0.447 31,619,501 -1,232,195 5.18% 14,134,140
2007-10-05 2007-10-03 0.434 32,851,696 -104,965 5.38% 14,253,030
2007-10-04 2007-10-02 0.452 32,956,661 -57,046 5.40% 14,905,176
2007-10-03 2007-09-28 0.486 33,013,707 -803,208 5.41% 16,059,480
2007-10-02 2007-09-27 0.442 33,816,915 -248,721 5.54% 14,938,560
2007-09-28 2007-09-25 0.455 34,065,636 -524,824 5.58% 15,496,302
2007-09-27 2007-09-24 0.465 34,590,460 -460,933 5.67% 16,098,858
2007-09-25 2007-09-21 0.500 35,051,393 -1,280,114 5.74% 17,511,540
2007-09-24 2007-09-20 0.563 36,331,507 -150,601 5.95% 20,443,848
2007-09-21 2007-09-19 0.592 36,482,108 -403,886 5.98% 21,583,800
2007-09-14 2007-09-12 0.631 36,885,994 +27,423,190 6.04% 23,277,600
2007-09-06 2007-09-04 0.657 9,462,804 -9,127 4.65% 6,220,500
2007-09-05 2007-09-03 0.671 9,471,931 -66,173 4.66% 6,351,030
2007-09-04 2007-08-31 0.657 9,538,104 -13,691 4.69% 6,270,000
2007-09-03 2007-08-30 0.671 9,551,795 -125,502 4.69% 6,404,580
2007-08-31 2007-08-29 0.684 9,677,297 -314,894 4.76% 6,615,960
2007-08-30 2007-08-28 0.697 9,992,191 -175,702 4.91% 6,962,610
2007-08-29 2007-08-27 0.723 10,167,893 -750,726 5.00% 7,352,400
2007-08-28 2007-08-24 0.710 10,918,619 -419,860 5.37% 7,751,700
2007-08-27 2007-08-23 0.684 11,338,479 -376,504 5.57% 7,751,640
2007-08-24 2007-08-22 0.723 11,714,983 -1,996,612 5.76% 8,471,100
2007-08-23 2007-08-21 6.170 13,711,595 -529,388 6.74% 84,603,229
2007-08-22 2007-08-20 6.170 14,240,983 +9,460,895 7.00% 87,869,657
2007-08-21 2007-08-17 5.128 4,780,088 -8,985 7.66% 24,514,560
2007-08-20 2007-08-16 5.689 4,789,073 -71,881 7.68% 27,246,959
2007-08-17 2007-08-15 6.090 4,860,954 -53,162 7.79% 29,603,519
2007-08-16 2007-08-14 6.411 4,914,116 -27,704 7.88% 31,502,399
2007-08-10 2007-08-08 5.850 4,941,820 -55,409 7.92% 28,907,998
2007-08-09 2007-08-07 5.529 4,997,229 -146,757 8.01% 27,630,362
2007-08-08 2007-08-06 6.411 5,143,986 -93,595 8.24% 32,976,002
2007-08-07 2007-08-03 7.292 5,237,581 -56,906 8.39% 38,192,702
2007-08-06 2007-08-02 7.212 5,294,487 -189,436 8.49% 38,183,403
2007-08-03 2007-08-01 7.613 5,483,923 -372,134 8.79% 41,746,800
2007-08-02 2007-07-31 8.334 5,856,057 -250,086 9.39% 48,803,039
2007-08-01 2007-07-30 8.734 6,106,143 -23,212 9.79% 53,333,699
2007-07-31 2007-07-27 7.052 6,129,355 -4,492 9.82% 43,222,082
2007-06-26 2007-06-22 6,133,847 9.83%

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