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 0.880 30,095 +0 0.00% 26,484
2025-10-13 2025-10-09 0.910 30,095 +0 0.00% 27,386
2025-10-10 2025-10-08 0.910 30,095 +0 0.00% 27,386
2025-10-09 2025-10-06 0.930 30,095 +0 0.00% 27,988
2025-10-08 2025-10-03 0.930 30,095 +0 0.00% 27,988
2025-10-06 2025-10-02 0.910 30,095 +0 0.00% 27,386
2025-10-03 2025-09-30 0.850 30,095 +0 0.00% 25,581
2025-10-02 2025-09-29 0.830 30,095 +0 0.00% 24,979
2025-09-30 2025-09-26 0.810 30,095 +0 0.00% 24,377
2025-09-29 2025-09-25 0.780 30,095 +0 0.00% 23,474
2025-09-26 2025-09-24 0.850 30,095 +0 0.00% 25,581
2025-09-25 2025-09-23 0.800 30,095 +0 0.00% 24,076
2025-09-24 2025-09-22 0.730 30,095 +0 0.00% 21,969
2025-09-23 2025-09-19 0.680 30,095 +0 0.00% 20,465
2025-09-22 2025-09-18 0.680 30,095 -30,000 0.00% 20,465
2025-06-30 2025-06-26 0.365 60,095 +30,000 0.01% 21,935
2024-10-21 2024-10-17 0.168 30,095 +5,400 0.00% 5,056
2024-09-13 2024-09-11 0.177 24,695 +506 0.00% 4,362
2022-09-16 2022-09-14 0.623 24,189 +627 0.00% 15,064
2021-01-18 2021-01-14 0.643 23,562 -137,132 0.00% 15,154
2020-10-16 2020-10-14 0.541 160,694 -9,796 0.03% 86,949
2020-09-11 2020-09-09 0.643 170,490 -188,067 0.03% 109,655
2019-05-28 2019-05-24 0.840 358,557 +27,232 0.06% 301,068
2018-09-13 2018-09-11 1.050 331,325 -2,172,293 0.06% 347,753
2018-08-24 2018-08-22 1.425 2,503,618 +633,586 0.48% 3,568,211
2018-08-23 2018-08-21 1.359 1,870,032 +117,666 0.36% 2,541,247
2018-08-22 2018-08-20 1.348 1,752,366 +63,358 0.34% 2,361,987
2018-08-21 2018-08-17 1.326 1,689,008 +358,429 0.32% 2,239,266
2018-08-20 2018-08-16 1.348 1,330,579 +139,388 0.26% 1,793,466
2018-08-17 2018-08-15 1.348 1,191,191 +162,922 0.23% 1,605,588
2018-08-16 2018-08-14 1.392 1,028,269 +696,944 0.20% 1,431,430
2017-11-10 2017-11-08 1.624 331,325 -135,768 0.06% 538,102
2017-09-15 2017-09-13 1.514 467,093 -1,448 0.09% 706,996
2017-06-01 2017-05-29 1.667 468,541 +5,931 0.09% 781,194
2017-05-04 2017-04-28 1.779 462,610 +139,412 0.09% 823,071
2017-05-02 2017-04-27 1.746 323,198 +32,172 0.06% 564,181
2016-12-20 2016-12-16 2.126 291,026 -46,471 0.06% 618,744
2016-12-01 2016-11-29 2.272 337,497 -9,294 0.07% 766,640
2016-11-28 2016-11-24 2.204 346,791 -17,873 0.07% 764,468
2016-11-24 2016-11-22 2.249 364,664 -26,453 0.07% 820,190
2016-11-17 2016-11-15 1.859 391,117 -98,614 0.08% 727,017
2016-11-15 2016-11-11 1.814 489,731 -13,428 0.08% 888,441
2016-11-11 2016-11-09 1.832 503,159 +3,133 0.08% 921,794
2016-10-14 2016-10-12 2.198 500,026 +167,849 0.08% 1,099,265
2016-10-13 2016-10-11 2.279 332,177 +58,187 0.05% 756,980
2016-09-28 2016-09-26 1.993 273,990 +3,581 0.04% 546,027
2016-09-21 2016-09-19 2.234 270,409 -44,760 0.04% 604,138
2016-09-19 2016-09-14 2.055 315,169 +44,760 0.05% 647,808
2016-09-12 2016-09-08 2.413 270,409 +13,428 0.04% 652,469
2016-09-07 2016-09-05 2.324 256,981 -44,760 0.04% 597,103
2016-09-06 2016-09-02 2.020 301,741 -33,570 0.05% 609,421
2016-09-05 2016-09-01 1.841 335,311 +22,380 0.05% 617,291
2016-09-01 2016-08-30 1.877 312,931 +44,760 0.05% 587,276
2016-08-31 2016-08-29 1.957 268,171 +11,190 0.04% 524,845
2016-03-23 2016-03-21 2.055 256,981 -223,798 0.04% 528,206
2016-03-07 2016-03-03 1.734 480,779 -11,190 0.07% 833,531
2016-03-04 2016-03-02 1.778 491,969 +11,190 0.08% 874,914
2016-01-19 2016-01-15 1.912 480,779 +3,133 0.07% 919,462
2015-10-29 2015-10-27 3.038 477,646 -68,929 0.07% 1,451,309
2015-10-28 2015-10-26 2.994 546,575 -9,400 0.08% 1,636,324
2015-10-23 2015-10-20 3.038 555,975 -117,717 0.09% 1,689,308
2015-10-20 2015-10-16 2.994 673,692 +111,898 0.10% 2,016,884
2015-10-19 2015-10-15 3.083 561,794 -5,371 0.09% 1,732,092
2015-10-09 2015-10-07 2.860 567,165 +1,791 0.09% 1,621,938
2015-09-29 2015-09-24 2.502 565,374 -74,749 0.09% 1,414,714
2015-09-25 2015-09-23 2.592 640,123 +74,749 0.10% 1,658,961
2015-09-24 2015-09-22 2.726 565,374 +67,139 0.09% 1,541,028
2015-09-15 2015-09-11 2.547 498,235 -55,950 0.08% 1,268,977
2015-09-11 2015-09-09 2.636 554,185 +55,950 0.09% 1,461,004
2015-08-28 2015-08-26 2.413 498,235 -11,190 0.08% 1,202,189
2015-08-26 2015-08-24 2.458 509,425 -67,139 0.08% 1,251,952
2015-08-18 2015-08-14 3.307 576,564 -11,190 0.09% 1,906,444
2015-07-24 2015-07-22 4.290 587,754 -31,600 0.09% 2,521,225
2015-07-21 2015-07-17 4.245 619,354 -11,190 0.10% 2,629,101
2015-07-16 2015-07-14 3.932 630,544 +22,380 0.10% 2,479,378
2015-07-15 2015-07-13 3.932 608,164 +44,759 0.09% 2,391,377
2015-07-13 2015-07-09 3.887 563,405 +11,190 0.09% 2,190,205
2015-07-08 2015-07-06 3.977 552,215 +11,190 0.08% 2,196,054
2015-07-07 2015-07-03 4.245 541,025 -55,950 0.08% 2,296,602
2015-07-06 2015-07-02 4.558 596,975 +78,330 0.09% 2,720,828
2015-07-03 2015-06-30 4.558 518,645 +55,949 0.08% 2,363,824
2015-07-02 2015-06-29 4.021 462,696 -3,356,963 0.07% 1,860,728
2015-06-30 2015-06-26 4.558 3,819,659 +8,505 0.59% 17,408,827
2015-06-23 2015-06-19 5.094 3,811,154 +2,685 0.59% 19,413,601
2015-06-22 2015-06-18 5.362 3,808,469 +111,899 0.59% 20,420,972
2015-06-19 2015-06-17 5.451 3,696,570 +11,190 0.66% 20,151,320
2015-06-16 2015-06-12 5.719 3,685,380 +559,493 0.66% 21,078,368
2015-06-12 2015-06-10 4.826 3,125,887 +555,018 0.56% 15,084,877
2015-06-10 2015-06-08 5.094 2,570,869 +4,476 0.46% 13,095,725
2015-06-09 2015-06-05 5.273 2,566,393 +189,781 0.46% 13,531,624
2015-06-05 2015-06-03 5.094 2,376,612 +25,065 0.42% 12,106,201
2015-06-04 2015-06-02 5.273 2,351,547 -2,686 0.42% 12,398,822
2015-06-01 2015-05-28 5.094 2,354,233 +36,256 0.42% 11,992,205
2015-05-29 2015-05-27 5.362 2,317,977 +1,124,806 0.41% 12,428,969
2015-05-28 2015-05-26 5.362 1,193,171 +1,130,177 0.21% 6,397,771
2015-05-26 2015-05-21 5.451 62,994 -4,476 0.01% 343,403
2015-05-22 2015-05-20 5.362 67,470 +5,371 0.01% 361,773
2015-05-21 2015-05-19 5.541 62,099 -22,379 0.01% 344,073
2015-05-19 2015-05-15 4.558 84,478 +21,037 0.02% 385,025
2015-05-07 2015-05-05 4.424 63,441 -22,380 0.01% 280,640
2015-05-06 2015-05-04 4.647 85,821 +11,190 0.02% 398,815
2015-05-05 2015-04-30 4.826 74,631 +6,714 0.01% 360,154
2015-05-04 2015-04-29 4.647 67,917 +4,476 0.01% 315,614
2015-04-30 2015-04-28 4.826 63,441 +1,342 0.01% 306,153
2015-04-27 2015-04-23 3.619 62,099 +8,952 0.01% 224,758
2015-04-16 2015-04-14 3.664 53,147 -6,714 0.01% 194,732
2015-04-15 2015-04-13 3.798 59,861 +6,714 0.01% 227,357
2015-04-13 2015-04-09 3.441 53,147 +29,542 0.01% 182,858
2015-03-16 2015-03-12 2.860 23,605 +2,238 0.00% 67,504
2015-03-13 2015-03-11 3.038 21,367 +4,476 0.00% 64,923
2014-08-13 2014-08-11 3.619 16,891 -22,380 0.01% 61,134
2014-08-08 2014-08-06 3.843 39,271 +22,380 0.01% 150,909
2014-07-02 2014-06-27 3.753 16,891 -55,950 0.01% 63,399
2014-06-23 2014-06-19 4.290 72,841 -11,190 0.03% 312,458
2014-06-20 2014-06-18 4.290 84,031 -11,190 0.03% 360,459
2014-06-19 2014-06-17 4.379 95,221 +22,380 0.03% 416,969
2014-06-18 2014-06-16 4.468 72,841 -44,759 0.03% 325,477
2014-06-17 2014-06-13 4.111 117,600 +44,759 0.04% 483,437
2014-04-28 2014-04-24 3.977 72,841 -33,569 0.03% 289,675
2014-04-25 2014-04-23 4.334 106,410 +22,379 0.05% 461,210
2014-04-24 2014-04-22 3.619 84,031 -5,371 0.04% 304,137
2014-03-24 2014-03-20 4.468 89,402 +5,371 0.04% 399,477
2014-03-20 2014-03-18 4.379 84,031 -11,190 0.04% 367,968
2014-03-18 2014-03-14 4.647 95,221 +4,476 0.04% 442,497
2014-03-17 2014-03-13 4.736 90,745 -563,969 0.04% 429,807
2014-03-14 2014-03-12 4.647 654,714 +11,190 0.30% 3,042,494
2014-03-13 2014-03-11 5.094 643,524 +458,784 0.30% 3,278,041
2014-03-12 2014-03-10 5.630 184,740 -125,774 0.09% 1,040,103
2014-03-11 2014-03-07 5.541 310,514 +293,623 0.14% 1,720,472
2014-02-20 2014-02-18 4.424 16,891 -896 0.01% 74,720
2014-02-18 2014-02-14 4.558 17,787 +896 0.01% 81,068
2014-02-10 2014-02-06 5.809 16,891 -1,343 0.01% 98,117
2014-02-07 2014-02-05 4.379 18,234 +1,343 0.01% 79,846
2014-01-02 2013-12-27 32.619 16,891 +13,513 0.06% 550,964
2013-12-30 2013-12-24 32.619 3,378 -13,514 0.01% 110,186
2013-01-04 2013-01-02 32.619 16,892 -716 0.06% 550,996
2011-05-27 2011-05-25 32.619 17,608 +716 0.06% 574,351
2011-03-02 2011-02-28 32.619 16,892 +14,385 0.06% 550,996
2009-01-21 2009-01-19 32.619 2,507 -1,521 0.01% 81,775
2009-01-20 2009-01-16 41.555 4,028 +447 0.01% 167,385
2009-01-15 2009-01-13 44.236 3,581 +358 0.01% 158,411
2009-01-14 2009-01-12 45.130 3,223 +716 0.01% 145,454
2009-01-12 2009-01-08 49.598 2,507 -268 0.01% 124,343
2008-12-30 2008-12-24 42.449 2,775 +268 0.01% 117,796
2008-09-11 2008-09-09 64.344 2,507 +448 0.01% 161,310
2008-07-18 2008-07-16 69.518 2,059 -85 0.01% 143,137
2008-03-20 2008-03-18 98.698 2,144 -280 0.01% 211,609
2008-01-11 2008-01-09 101.596 2,424 -23 0.01% 246,269
2007-12-19 2007-12-17 101.171 2,447 -564 0.01% 247,565
2007-11-15 2007-11-13 99.896 3,011 -565 0.01% 300,786
2007-11-14 2007-11-12 101.171 3,576 +565 0.01% 361,787
2007-11-09 2007-11-07 106.697 3,011 -565 0.01% 321,265
2007-11-08 2007-11-06 104.572 3,576 +565 0.01% 373,948
2007-10-31 2007-10-29 107.972 3,011 +2,258 0.01% 325,105
2007-10-18 2007-10-16 114.774 753 +471 0.00% 86,425
2007-09-19 2007-09-17 122.000 282 -1,129 0.00% 34,404
2007-09-17 2007-09-13 122.425 1,411 +282 0.00% 172,742
2007-09-10 2007-09-06 116.474 1,129 +1,129 0.00% 131,499
2007-06-26 2007-06-22 164.817 0

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