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 2.110 10,460 +0 0.00% 22,071
2025-10-13 2025-10-09 2.090 10,460 +0 0.00% 21,861
2025-10-10 2025-10-08 2.320 10,460 +0 0.00% 24,267
2025-10-09 2025-10-06 2.160 10,460 +0 0.00% 22,594
2025-10-08 2025-10-03 2.080 10,460 +0 0.00% 21,757
2025-10-06 2025-10-02 1.990 10,460 -1,600 0.00% 20,815
2024-07-23 2024-07-19 3.380 12,060 -1,600 0.00% 40,763
2022-07-06 2022-07-04 1.775 13,660 +3,200 0.00% 24,246
2022-01-06 2022-01-04 2.150 10,460 +2,400 0.00% 22,489
2021-07-14 2021-07-12 3.700 8,060 +2,400 0.00% 29,822
2021-06-02 2021-05-31 4.525 5,660 -4,000 0.00% 25,611
2021-03-08 2021-03-04 6.250 9,660 -48,800 0.00% 60,375
2021-03-01 2021-02-25 6.225 58,460 -9,600 0.01% 363,913
2020-10-12 2020-10-08 4.275 68,060 -800 0.01% 290,956
2020-05-27 2020-05-25 3.575 68,860 -21,600 0.01% 246,174
2020-05-21 2020-05-19 3.725 90,460 -106,400 0.01% 336,963
2020-05-15 2020-05-13 3.675 196,860 -70,400 0.03% 723,460
2020-03-17 2020-03-13 3.750 267,260 -21,600 0.04% 1,002,225
2020-02-18 2020-02-14 4.300 288,860 +600 0.04% 1,242,098
2019-11-21 2019-11-19 4.875 288,260 +106,400 0.04% 1,405,267
2019-10-18 2019-10-16 5.025 181,860 +350 0.03% 913,846
2019-07-08 2019-07-04 1.850 181,510 -146,800 0.03% 335,793
2019-07-05 2019-07-03 1.275 328,310 -20,200 0.05% 418,595
2019-04-26 2019-04-24 1.150 348,510 +20,200 0.05% 400,786
2019-04-24 2019-04-18 1.425 328,310 +40,800 0.05% 467,842
2019-04-23 2019-04-17 1.475 287,510 +141,750 0.04% 424,077
2019-03-19 2019-03-15 1.617 145,760 +800 0.03% 235,645
2019-03-18 2019-03-14 1.617 144,960 -16,439 0.03% 234,352
2019-03-05 2019-03-01 1.684 161,399 +446 0.03% 271,800
2018-05-25 2018-05-23 2.941 160,953 -1,782 0.04% 473,433
2018-01-15 2018-01-11 3.929 162,735 -7,126 0.04% 639,451
2017-11-28 2017-11-24 4.154 169,861 +7,126 0.05% 705,592
2017-09-05 2017-09-01 4.872 162,735 +891 0.06% 792,919
2017-09-04 2017-08-31 4.625 161,844 +24,049 0.06% 748,603
2017-08-15 2017-08-11 3.054 137,795 +8,908 0.05% 420,785
2017-07-21 2017-07-19 3.435 128,887 +26,721 0.05% 442,781
2017-07-17 2017-07-13 3.525 102,166 +25,831 0.04% 360,159
2017-07-14 2017-07-12 3.368 76,335 +27,613 0.03% 257,101
2017-04-10 2017-04-06 4.828 48,722 -8,908 0.02% 235,208
2017-04-07 2017-04-05 4.625 57,630 +4,454 0.02% 266,565
2017-04-03 2017-03-30 4.491 53,176 +4,454 0.02% 238,800
2017-03-28 2017-03-24 5.838 48,722 -1,782 0.02% 284,437
2017-03-22 2017-03-20 4.446 50,504 -13,361 0.02% 224,532
2017-03-21 2017-03-17 5.501 63,865 +14,252 0.02% 351,331
2017-03-20 2017-03-16 6.512 49,613 -891 0.02% 323,059
2017-03-17 2017-03-15 6.175 50,504 +2,672 0.02% 311,851
2017-03-13 2017-03-09 8.869 47,832 -890 0.02% 424,232
2017-03-07 2017-03-03 9.094 48,722 -3,341 0.02% 443,066
2017-02-23 2017-02-21 10.216 52,063 -8,907 0.02% 531,898
2017-02-22 2017-02-20 10.553 60,970 +4,454 0.02% 643,431
2017-02-17 2017-02-15 11.227 56,516 +4,453 0.02% 634,497
2017-02-10 2017-02-08 11.002 52,063 +891 0.02% 572,814
2016-11-16 2016-11-14 14.595 51,172 -28,948 0.02% 746,851
2016-10-26 2016-10-24 14.595 80,120 -8,908 0.05% 1,169,344
2016-10-25 2016-10-20 15.269 89,028 -4,453 0.05% 1,359,326
2016-10-24 2016-10-19 15.718 93,481 +12,470 0.05% 1,469,296
2016-10-20 2016-10-18 16.840 81,011 +2,672 0.05% 1,364,248
2016-10-19 2016-10-17 10.216 78,339 +38,969 0.05% 800,345
2016-10-11 2016-10-06 20.657 39,370 +1,225 0.02% 813,282
2016-09-09 2016-09-07 20.657 38,145 -17,414 0.18% 787,977
2016-09-08 2016-09-06 20.657 55,559 +52,781 0.18% 1,147,705
2016-09-07 2016-09-05 20.657 2,778 -52,781 0.01% 57,386
2016-07-13 2016-07-11 20.657 55,559 +1,621 0.18% 1,147,705
2015-04-28 2015-04-24 20.657 53,938 +42,164 0.17% 1,114,219
2014-12-01 2014-11-27 20.349 11,774 -11,351 0.04% 239,590
2014-11-28 2014-11-26 18.807 23,125 +1,719 0.07% 434,923
2014-11-24 2014-11-20 18.191 21,406 -2,595 0.07% 389,393
2014-11-21 2014-11-19 19.732 24,001 -6,986 0.08% 473,599
2014-10-24 2014-10-22 16.958 30,987 +6,486 0.14% 525,464
2014-10-23 2014-10-21 19.116 24,501 -6,486 0.11% 468,356
2014-10-21 2014-10-17 13.874 30,987 +6,486 0.14% 429,925
2014-10-09 2014-10-07 19.116 24,501 -149 0.11% 468,356
2014-10-07 2014-10-03 18.499 24,650 +6,487 0.14% 456,005
2014-09-26 2014-09-24 20.966 18,163 +6,811 0.10% 380,800
2014-09-24 2014-09-22 24.049 11,352 +3,244 0.06% 273,003
2014-09-22 2014-09-18 24.666 8,108 +3,243 0.05% 199,988
2014-09-01 2014-08-28 29.599 4,865 -1,297 0.03% 143,998
2014-07-25 2014-07-23 38.232 6,162 -3,244 0.03% 235,583
2014-07-08 2014-07-04 36.690 9,406 +1,622 0.05% 345,106
2014-07-07 2014-07-03 36.998 7,784 +1,622 0.04% 287,995
2014-06-06 2014-06-04 41.006 6,162 +1,621 0.03% 252,682
2014-05-30 2014-05-28 41.315 4,541 -648 0.03% 187,611
2014-05-29 2014-05-27 44.706 5,189 -973 0.03% 231,981
2014-05-16 2014-05-14 39.773 6,162 +1,297 0.03% 245,083
2014-05-07 2014-05-02 39.773 4,865 -14,595 0.03% 193,497
2014-05-05 2014-04-30 40.698 19,460 -8,109 0.11% 791,987
2014-04-25 2014-04-23 46.865 27,569 -648 0.16% 1,292,009
2014-04-08 2014-04-04 50.564 28,217 -973 0.16% 1,426,776
2014-04-07 2014-04-03 47.173 29,190 -12,325 0.16% 1,376,977
2014-04-04 2014-04-02 52.414 41,515 +34,380 0.23% 2,175,980
2014-03-31 2014-03-27 36.998 7,135 +1,621 0.04% 263,983
2014-02-27 2014-02-25 69.372 5,514 -3,243 0.03% 382,517
2014-02-21 2014-02-19 83.246 8,757 +324 0.05% 728,988
2014-02-19 2014-02-17 84.788 8,433 +4,217 0.05% 715,016
2014-02-18 2014-02-14 89.413 4,216 +1,946 0.03% 376,964
2014-02-17 2014-02-13 63.822 2,270 +324 0.01% 144,876
2014-02-14 2014-02-12 50.564 1,946 +649 0.01% 98,398
2011-06-20 2011-06-16 46.556 1,297 -649 0.01% 60,383
2011-05-25 2011-05-23 59.814 1,946 -324 0.02% 116,398
2011-04-15 2011-04-13 65.055 2,270 +324 0.02% 147,676
2011-02-21 2011-02-17 83.246 1,946 -324 0.02% 161,997
2011-02-17 2011-02-15 77.080 2,270 -325 0.02% 174,971
2011-01-27 2011-01-25 70.605 2,595 +325 0.03% 183,220
2011-01-26 2011-01-24 72.763 2,270 -325 0.02% 165,173
2011-01-25 2011-01-21 73.997 2,595 -421 0.03% 192,021
2011-01-06 2011-01-04 60.739 3,016 +324 0.03% 183,189
2010-12-09 2010-12-07 59.814 2,692 -2,270 0.03% 161,019
2010-12-02 2010-11-30 61.664 4,962 -325 0.05% 305,976
2010-12-01 2010-11-29 58.272 5,287 -6,487 0.05% 308,086
2010-11-11 2010-11-09 59.814 11,774 +325 0.11% 704,250
2010-10-29 2010-10-27 59.814 11,449 +259 0.11% 684,810
2010-10-27 2010-10-25 61.972 11,190 +8,757 0.11% 693,469
2010-10-26 2010-10-22 64.747 2,433 +195 0.02% 157,530
2010-10-25 2010-10-21 75.538 2,238 -6,279 0.02% 169,055
2010-10-14 2010-10-12 121.786 8,517 +324 0.08% 1,037,253
2010-10-07 2010-10-05 104.829 8,193 -5,514 0.08% 858,861
2010-09-07 2010-09-03 72.455 13,707 +6,487 0.13% 993,142
2010-03-15 2010-03-11 112.537 7,220 -324 0.07% 812,514
2010-01-21 2010-01-19 140.285 7,544 +649 0.07% 1,058,313
2010-01-18 2010-01-14 124.869 6,895 +324 0.07% 860,975
2009-09-21 2009-09-17 115.620 6,571 -487 0.17% 759,738
2009-09-18 2009-09-16 121.786 7,058 -486 0.18% 859,567
2009-09-17 2009-09-15 121.786 7,544 -649 0.19% 918,755
2009-09-16 2009-09-14 118.703 8,193 +1,622 0.21% 972,534
2009-08-28 2009-08-26 120.245 6,571 -564 0.17% 790,127
2009-08-18 2009-08-14 144.910 7,135 -325 0.18% 1,033,934
2009-08-17 2009-08-13 138.744 7,460 -648 0.19% 1,035,029
2009-08-14 2009-08-12 137.202 8,108 -325 0.20% 1,112,435
2009-08-12 2009-08-10 132.577 8,433 +973 0.21% 1,118,025
2009-08-04 2009-07-31 137.202 7,460 -2,919 0.19% 1,023,528
2009-07-31 2009-07-29 134.119 10,379 +973 0.26% 1,392,021
2009-07-30 2009-07-28 143.369 9,406 +8,757 0.24% 1,348,525
2009-07-07 2009-07-03 143.369 649 -1,297 0.02% 93,046
2009-06-16 2009-06-12 138.744 1,946 -1,622 0.06% 269,995
2009-06-12 2009-06-10 149.535 3,568 -3,243 0.10% 533,541
2009-06-11 2009-06-09 163.409 6,811 -649 0.20% 1,112,981
2009-06-09 2009-06-05 144.910 7,460 +3,244 0.21% 1,081,030
2009-06-03 2009-06-01 80.163 4,216 -1,946 0.12% 337,968
2009-06-02 2009-05-29 78.621 6,162 +1,946 0.18% 484,466
2009-05-22 2009-05-20 78.621 4,216 +648 0.12% 331,468
2009-04-28 2009-04-24 36.998 3,568 -324 0.11% 132,010
2009-03-10 2009-03-06 24.666 3,892 -1,070 0.13% 95,998
2008-10-23 2008-10-21 16.341 4,962 -7 0.18% 81,084
2008-10-22 2008-10-20 16.341 4,969 +7 0.18% 81,198
2008-07-10 2008-07-08 70.913 4,962 +45 0.20% 351,873
2008-07-09 2008-07-07 77.080 4,917 +2,030 0.20% 379,002
2008-06-30 2008-06-26 92.496 2,887 -3,243 0.12% 267,036
2008-06-27 2008-06-25 97.121 6,130 +3,243 0.25% 595,350
2008-06-16 2008-06-12 100.204 2,887 -681 0.12% 289,288
2008-06-12 2008-06-10 97.121 3,568 -2,594 0.14% 346,526
2008-06-11 2008-06-06 101.745 6,162 +2,594 0.25% 626,955
2008-06-05 2008-06-03 117.161 3,568 -4,022 0.14% 418,032
2008-06-04 2008-06-02 109.453 7,590 +1,947 0.31% 830,752
2008-05-27 2008-05-23 87.871 5,643 +1,751 0.23% 495,856
2008-05-08 2008-05-06 112.537 3,892 -428 0.16% 437,993
2008-03-19 2008-03-17 75.538 4,320 +1,622 0.18% 326,325
2008-03-17 2008-03-13 90.954 2,698 +428 0.11% 245,395
2008-03-14 2008-03-12 97.121 2,270 -519 0.09% 220,464
2008-02-26 2008-02-22 118.703 2,789 -292 0.11% 331,063
2007-12-19 2007-12-17 120.245 3,081 -746 0.12% 370,474
2007-12-05 2007-12-03 154.160 3,827 -973 0.16% 589,969
2007-11-21 2007-11-19 166.493 4,800 +999 0.21% 799,164
2007-11-15 2007-11-13 184.992 3,801 -162 0.17% 703,153
2007-11-13 2007-11-09 209.657 3,963 -999 0.18% 830,872
2007-11-08 2007-11-06 231.240 4,962 -1,298 0.22% 1,147,411
2007-11-07 2007-11-05 228.156 6,260 +325 0.28% 1,428,259
2007-11-06 2007-11-02 255.905 5,935 +285 0.26% 1,518,797
2007-11-05 2007-11-01 277.488 5,650 -285 0.25% 1,567,805
2007-10-29 2007-10-25 289.820 5,935 -649 0.26% 1,720,084
2007-10-26 2007-10-24 286.737 6,584 +486 0.29% 1,887,877
2007-10-25 2007-10-23 295.987 6,098 +649 0.27% 1,804,927
2007-10-24 2007-10-22 286.737 5,449 -324 0.24% 1,562,431
2007-10-18 2007-10-16 292.904 5,773 +648 0.26% 1,690,932
2007-10-15 2007-10-11 299.070 5,125 -713 0.23% 1,532,733
2007-10-11 2007-10-09 295.987 5,838 +713 0.26% 1,727,971
2007-10-10 2007-10-08 286.737 5,125 +325 0.23% 1,469,528
2007-10-02 2007-09-27 268.238 4,800 -260 0.21% 1,287,542
2007-09-27 2007-09-24 280.571 5,060 +1,557 0.23% 1,419,688
2007-09-19 2007-09-17 348.401 3,503 -973 0.16% 1,220,449
2007-09-18 2007-09-14 342.235 4,476 +973 0.20% 1,531,842
2007-09-14 2007-09-12 351.484 3,503 -383 0.16% 1,231,249
2007-09-13 2007-09-11 363.817 3,886 -1,530 0.17% 1,413,793
2007-09-07 2007-09-05 394.649 5,416 +155 0.24% 2,137,419
2007-09-06 2007-09-04 397.732 5,261 +169 0.23% 2,092,469
2007-09-04 2007-08-31 394.649 5,092 -454 0.23% 2,009,553
2007-09-03 2007-08-30 397.732 5,546 +324 0.25% 2,205,823
2007-08-31 2007-08-29 397.732 5,222 +649 0.23% 2,076,957
2007-08-30 2007-08-28 403.899 4,573 -2,498 0.20% 1,847,028
2007-08-29 2007-08-27 428.564 7,071 +33 0.32% 3,030,377
2007-08-28 2007-08-24 351.484 7,038 +973 0.31% 2,473,746
2007-08-24 2007-08-22 348.401 6,065 +973 0.27% 2,113,052
2007-08-22 2007-08-20 342.235 5,092 -324 0.23% 1,742,659
2007-08-21 2007-08-17 292.904 5,416 +843 0.24% 1,586,366
2007-08-17 2007-08-15 369.983 4,573 -2,420 0.20% 1,691,934
2007-08-15 2007-08-13 382.316 6,993 +325 0.31% 2,673,537
2007-08-14 2007-08-10 357.651 6,668 +58 0.30% 2,384,814
2007-08-13 2007-08-09 379.233 6,610 +162 0.29% 2,506,730
2007-08-10 2007-08-08 332.985 6,448 +162 0.29% 2,147,088
2007-08-09 2007-08-07 302.153 6,286 +1,460 0.28% 1,899,335
2007-08-08 2007-08-06 394.649 4,826 -162 0.22% 1,904,576
2007-08-07 2007-08-03 474.812 4,988 -2,991 0.22% 2,368,363
2007-07-20 2007-07-18 530.310 7,979 +422 0.43% 4,231,340
2007-07-19 2007-07-17 567.308 7,557 -487 0.40% 4,287,146
2007-07-18 2007-07-16 545.726 8,044 +260 0.43% 4,389,816
2007-07-10 2007-07-06 551.892 7,784 -1,460 0.42% 4,295,927
2007-07-09 2007-07-05 558.058 9,244 +3,730 0.49% 5,158,691
2007-07-06 2007-07-04 443.980 5,514 +325 0.30% 2,448,106
2007-07-05 2007-07-03 490.228 5,189 -5,676 0.28% 2,543,793
2007-06-28 2007-06-26 508.727 10,865 -1,460 0.58% 5,527,321
2007-06-27 2007-06-25 394.649 12,325 +292 0.66% 4,864,049
2007-06-26 2007-06-22 308.320 12,033 0.64% 3,710,009

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