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 0.990 5,000,000 +0 0.51% 4,950,000
2025-10-13 2025-10-09 1.000 5,000,000 +0 0.51% 5,000,000
2025-10-10 2025-10-08 1.030 5,000,000 +0 0.51% 5,150,000
2025-10-09 2025-10-06 0.990 5,000,000 +0 0.51% 4,950,000
2025-10-08 2025-10-03 1.000 5,000,000 +0 0.51% 5,000,000
2025-10-06 2025-10-02 1.000 5,000,000 +0 0.51% 5,000,000
2025-10-03 2025-09-30 1.010 5,000,000 +0 0.51% 5,050,000
2025-10-02 2025-09-29 1.010 5,000,000 +0 0.51% 5,050,000
2025-09-30 2025-09-26 1.010 5,000,000 +0 0.51% 5,050,000
2025-09-29 2025-09-25 1.010 5,000,000 +0 0.51% 5,050,000
2025-09-26 2025-09-24 1.080 5,000,000 +0 0.51% 5,400,000
2025-09-25 2025-09-23 1.040 5,000,000 +0 0.51% 5,200,000
2025-09-24 2025-09-22 1.040 5,000,000 +0 0.51% 5,200,000
2025-09-23 2025-09-19 1.070 5,000,000 +0 0.51% 5,350,000
2025-09-22 2025-09-18 1.030 5,000,000 +0 0.51% 5,150,000
2025-09-19 2025-09-17 1.080 5,000,000 +5,000,000 0.51% 5,400,000
2023-05-31 2023-05-29 1.000 0 -160,000
2023-05-30 2023-05-25 0.980 160,000 -200,000 0.02% 156,800
2023-05-23 2023-05-19 1.000 360,000 -25,000 0.04% 360,000
2023-05-19 2023-05-17 1.010 385,000 +3,812 0.04% 388,850
2023-05-05 2023-05-03 1.010 381,188 -84,159 0.04% 385,000
2023-05-04 2023-05-02 1.010 465,347 -9,901 0.05% 470,000
2023-04-20 2023-04-18 1.010 475,248 -222,772 0.05% 480,000
2023-04-18 2023-04-14 1.010 698,020 -49,505 0.07% 705,000
2023-02-13 2023-02-09 1.212 747,525 -4,950 0.08% 906,000
2023-02-10 2023-02-08 1.303 752,475 -84,159 0.08% 980,400
2023-02-06 2023-02-02 1.192 836,634 +836,634 0.09% 997,100
2022-08-17 2022-08-15 1.212 0 -69,307
2022-08-09 2022-08-05 1.151 69,307 +69,307 0.01% 79,800
2022-07-04 2022-06-29 1.656 0 -49,505
2022-06-28 2022-06-24 1.586 49,505 +49,505 0.01% 78,500
2022-02-18 2022-02-16 1.666 0 -4,950
2022-02-10 2022-02-08 1.636 4,950 -34,654 0.00% 8,099
2022-02-09 2022-02-07 1.717 39,604 +39,604 0.00% 68,000
2021-11-30 2021-11-26 2.323 0 -19,802
2021-07-08 2021-07-06 1.747 19,802 -14,851 0.00% 34,600
2021-07-07 2021-07-05 1.717 34,653 +14,851 0.00% 59,499
2021-06-30 2021-06-28 1.666 19,802 -4,950 0.00% 33,000
2021-06-16 2021-06-11 1.656 24,752 +4,950 0.00% 40,999
2021-05-12 2021-05-10 1.161 19,802 -29,703 0.00% 23,000
2021-05-06 2021-05-04 1.343 49,505 +29,703 0.01% 66,500
2021-02-26 2021-02-24 1.707 19,802 -39,604 0.00% 33,800
2020-06-02 2020-05-29 1.161 59,406 -59,406 0.01% 69,000
2020-06-01 2020-05-28 1.111 118,812 -19,802 0.01% 132,000
2020-05-27 2020-05-25 1.131 138,614 -19,802 0.01% 156,800
2020-04-29 2020-04-27 1.131 158,416 -19,802 0.02% 179,200
2020-04-28 2020-04-24 1.131 178,218 -54,455 0.02% 201,600
2020-04-27 2020-04-23 1.182 232,673 -44,555 0.02% 274,950
2020-03-03 2020-02-28 1.111 277,228 -39,604 0.03% 308,000
2020-02-13 2020-02-11 1.283 316,832 -39,604 0.03% 406,400
2020-01-13 2020-01-09 1.273 356,436 -19,802 0.04% 453,600
2019-06-13 2019-06-11 1.242 376,238 -79,208 0.04% 467,400
2019-06-04 2019-05-31 1.303 455,446 -11,089,108 0.05% 593,401
2019-05-31 2019-05-29 1.343 11,544,554 -1,108,911 1.20% 15,507,799
2019-05-30 2019-05-28 1.273 12,653,465 -19,802 1.32% 16,102,800
2019-05-29 2019-05-27 1.283 12,673,267 -2,158,416 1.32% 16,256,000
2019-05-28 2019-05-24 1.374 14,831,683 +14,455,445 1.55% 20,372,800
2019-03-28 2019-03-26 1.697 376,238 -4,950 0.04% 638,401
2019-03-27 2019-03-25 1.707 381,188 -59,406 0.04% 650,650
2019-03-26 2019-03-22 1.707 440,594 +59,406 0.05% 752,050
2019-02-11 2019-02-04 1.858 381,188 -118,812 0.04% 708,400
2019-02-08 2019-01-31 1.828 500,000 +118,812 0.05% 914,050
2019-01-29 2019-01-25 1.848 381,188 -79,208 0.04% 704,550
2019-01-28 2019-01-24 1.838 460,396 +79,208 0.05% 846,300
2018-11-16 2018-11-14 1.707 381,188 -59,406 0.04% 650,650
2018-11-15 2018-11-13 1.707 440,594 +59,406 0.05% 752,050
2018-09-13 2018-09-11 1.869 381,188 -19,802 0.04% 712,250
2018-08-31 2018-08-29 2.091 400,990 -138,614 0.05% 838,350
2018-08-30 2018-08-28 2.111 539,604 -59,406 0.06% 1,139,050
2018-08-29 2018-08-27 1.970 599,010 -46,535 0.07% 1,179,750
2018-08-27 2018-08-23 1.939 645,545 -138,613 0.08% 1,251,841
2018-08-24 2018-08-22 1.970 784,158 -59,406 0.09% 1,544,399
2018-08-23 2018-08-21 1.919 843,564 -79,208 0.10% 1,618,799
2018-08-17 2018-08-15 1.909 922,772 -99,010 0.11% 1,761,479
2018-08-15 2018-08-13 1.879 1,021,782 -14,852 0.12% 1,919,520
2018-08-09 2018-08-07 1.949 1,036,634 -59,406 0.12% 2,020,711
2018-08-01 2018-07-30 1.818 1,096,040 -198,019 0.13% 1,992,601
2018-07-18 2018-07-16 1.646 1,294,059 -59,406 0.15% 2,130,409
2018-07-12 2018-07-10 1.656 1,353,465 -59,406 0.16% 2,241,879
2018-06-27 2018-06-25 1.828 1,412,871 -178,218 0.17% 2,582,869
2018-06-26 2018-06-22 1.747 1,591,089 -138,614 0.19% 2,780,110
2018-06-15 2018-06-13 1.697 1,729,703 -19,802 0.20% 2,934,960
2018-06-12 2018-06-08 1.737 1,749,505 -217,822 0.21% 3,039,240
2018-05-30 2018-05-28 1.666 1,967,327 +613,862 0.23% 3,278,550
2018-05-29 2018-05-25 1.515 1,353,465 +792,079 0.16% 2,050,499
2018-05-14 2018-05-10 1.515 561,386 +79,208 0.07% 850,500
2018-05-07 2018-05-03 1.495 482,178 -39,604 0.06% 720,760
2018-05-03 2018-04-30 1.656 521,782 -39,604 0.06% 864,280
2018-04-30 2018-04-26 1.616 561,386 -99,010 0.07% 907,200
2018-04-27 2018-04-25 1.586 660,396 +39,604 0.08% 1,047,190
2018-04-26 2018-04-24 1.596 620,792 +39,604 0.07% 990,660
2018-04-20 2018-04-18 1.757 581,188 +99,010 0.07% 1,021,380
2018-04-09 2018-04-04 2.010 482,178 +99,010 0.06% 969,130
2018-04-03 2018-03-28 1.990 383,168 -19,802 0.05% 762,389
2018-03-27 2018-03-23 1.990 402,970 +105,940 0.05% 801,789
2018-03-22 2018-03-20 2.111 297,030 +99,010 0.04% 627,001
2018-03-12 2018-03-08 2.010 198,020 +118,812 0.02% 398,000
2018-03-06 2018-03-02 1.727 79,208 +39,604 0.01% 136,800
2018-03-01 2018-02-27 1.717 39,604 +19,802 0.00% 68,000
2018-02-01 2018-01-30 1.818 19,802 +19,802 0.00% 36,000
2017-12-20 2017-12-18 1.040 0 -39,604
2017-12-19 2017-12-15 0.949 39,604 -99,010 0.00% 37,600
2017-11-17 2017-11-15 0.808 138,614 +138,614 0.02% 112,000
2017-11-01 2017-10-30 0.737 0 -39,604
2017-10-31 2017-10-27 0.768 39,604 -1,445,545 0.00% 30,400
2017-10-19 2017-10-17 0.828 1,485,149 +990,099 0.19% 1,230,000
2017-09-28 2017-09-26 0.707 495,050 -356,435 0.06% 350,000
2017-08-16 2017-08-14 0.535 851,485 -30,693 0.11% 455,800
2017-08-08 2017-08-04 0.525 882,178 -59,406 0.11% 463,320
2017-08-03 2017-08-01 0.525 941,584 +59,406 0.12% 494,520
2017-08-02 2017-07-31 0.500 882,178 -4,237,624 0.11% 441,045
2017-08-01 2017-07-28 0.495 5,119,802 -9,207,921 0.66% 2,533,790
2017-06-27 2017-06-23 0.515 14,327,723 -356,435 1.84% 7,380,210
2017-06-08 2017-06-06 0.505 14,684,158 +1,485,148 1.88% 7,415,500
2017-06-02 2017-05-31 0.515 13,199,010 -277,228 1.69% 6,798,810
2017-06-01 2017-05-29 0.535 13,476,238 -257,425 1.73% 7,213,830
2017-05-16 2017-05-12 0.515 13,733,663 -18,237,624 1.76% 7,074,210
2017-03-17 2017-03-15 0.586 31,971,287 -3,069,307 4.10% 18,728,780
2017-03-07 2017-03-03 0.606 35,040,594 -257,426 4.49% 21,234,600
2017-03-06 2017-03-02 0.657 35,298,020 +59,406 4.52% 23,173,150
2017-03-02 2017-02-28 0.566 35,238,614 +198,020 4.51% 19,930,960
2017-02-20 2017-02-16 0.429 35,040,594 +1,089,109 4.49% 15,041,175
2017-02-16 2017-02-14 0.414 33,951,485 +3,841,584 4.35% 14,059,310
2017-02-15 2017-02-13 0.414 30,109,901 +118,812 3.86% 12,468,510
2017-02-13 2017-02-09 0.374 29,991,089 +14,198,020 3.84% 11,207,670
2017-02-10 2017-02-08 0.353 15,793,069 +13,861,386 2.02% 5,582,850
2017-02-09 2017-02-07 0.359 1,931,683 +217,822 0.25% 692,605
2017-02-08 2017-02-06 0.364 1,713,861 +356,435 0.22% 623,160
2017-02-07 2017-02-03 0.333 1,357,426 +1,326,733 0.17% 452,430
2016-09-15 2016-09-13 0.168 30,693 -39,604 0.00% 5,146
2016-08-23 2016-08-19 0.176 70,297 +39,604 0.01% 12,354
2016-07-11 2016-07-07 0.226 30,693 -198,020 0.00% 6,944
2016-07-08 2016-07-06 0.221 228,713 +198,020 0.04% 50,589
2016-02-23 2016-02-19 0.204 30,693 -617 0.00% 6,260
2015-12-07 2015-12-03 0.214 31,310 -50,500 0.00% 6,696
2015-11-20 2015-11-18 0.248 81,810 +50,500 0.01% 20,250
2015-10-20 2015-10-16 0.366 31,310 -353,500 0.00% 11,470
2015-10-16 2015-10-14 0.440 384,810 +353,500 0.06% 169,164
2015-10-15 2015-10-13 0.453 31,310 -101,000 0.00% 14,198
2015-10-14 2015-10-12 0.426 132,310 +101,000 0.02% 56,330
2015-09-29 2015-09-24 0.360 31,310 -151,500 0.00% 11,284
2015-09-25 2015-09-23 0.347 182,810 +50,500 0.03% 63,350
2015-09-24 2015-09-22 0.374 132,310 -202,000 0.02% 49,518
2015-09-23 2015-09-21 0.414 334,310 +303,000 0.05% 138,358
2015-09-10 2015-09-08 0.356 31,310 -48,379 0.02% 11,160
2015-08-17 2015-08-13 0.399 79,689 -21,162 0.06% 31,795
2015-07-08 2015-07-06 0.469 100,851 -319,554 0.06% 47,340
2015-06-26 2015-06-24 0.642 420,405 -219,853 0.26% 269,698
2015-06-25 2015-06-23 0.634 640,258 -255,643 0.40% 405,729
2015-06-24 2015-06-22 0.610 895,901 -153,386 0.55% 546,702
2015-06-18 2015-06-16 0.649 1,049,287 -63,911 0.65% 681,347
2015-06-16 2015-06-12 0.642 1,113,198 +63,911 0.69% 714,138
2015-05-12 2015-05-08 0.892 1,049,287 +127,821 0.65% 935,826
2015-04-30 2015-04-28 0.602 921,466 -127,821 0.57% 555,093
2015-04-29 2015-04-27 0.642 1,049,287 +319,554 0.65% 673,138
2015-04-21 2015-04-17 0.516 729,733 +127,821 0.45% 376,794
2015-04-20 2015-04-16 0.516 601,912 +117,596 0.37% 310,794
2015-04-17 2015-04-15 0.493 484,316 +332,336 0.30% 238,707
2015-04-16 2015-04-14 0.516 151,980 +51,129 0.09% 78,474
2015-02-24 2015-02-18 0.657 100,851 -12,782 0.06% 66,276
2015-02-23 2015-02-16 0.665 113,633 +12,782 0.07% 75,565
2015-02-16 2015-02-12 0.884 100,851 -12,782 0.06% 89,157
2015-02-13 2015-02-11 0.923 113,633 +12,782 0.07% 104,902
2014-10-20 2014-10-16 1.283 100,851 +8,947 0.08% 129,396
2014-09-15 2014-09-11 1.252 91,904 -89,475 0.11% 115,040
2014-09-12 2014-09-10 1.299 181,379 +89,475 0.21% 235,554
2014-03-18 2014-03-14 1.784 91,904 -1,278 0.13% 163,933
2014-03-14 2014-03-12 2.073 93,182 -38,346 0.13% 193,185
2014-03-13 2014-03-11 2.386 131,528 +39,624 0.18% 313,844
2013-10-22 2013-10-18 3.833 91,904 -38,346 0.23% 352,311
2013-10-11 2013-10-09 2.934 130,250 +38,346 0.32% 382,124
2013-10-08 2013-10-04 2.816 91,904 -367,615 0.23% 258,841
2013-09-23 2013-09-18 4.029 459,519 +367,615 1.14% 1,851,427
2013-06-07 2013-06-05 3.755 91,904 -2,556 0.27% 345,121
2013-03-19 2013-03-15 8.606 94,460 -23,008 0.32% 812,899
2013-03-12 2013-03-08 9.271 117,468 +23,008 0.40% 1,089,015
2013-03-07 2013-03-05 9.584 94,460 -8,692 0.32% 905,274
2013-03-06 2013-03-04 9.271 103,152 +1,023 0.35% 956,295
2013-03-05 2013-03-01 9.466 102,129 +1,022 0.35% 966,786
2013-03-04 2013-02-28 9.975 101,107 -6,647 0.34% 1,008,526
2013-03-01 2013-02-27 9.584 107,754 +512 0.37% 1,032,679
2013-02-28 2013-02-26 9.740 107,242 +5,113 0.36% 1,044,552
2013-02-27 2013-02-25 9.975 102,129 +2,556 0.35% 1,018,721
2013-01-11 2013-01-09 6.454 99,573 +5,113 0.34% 642,675
2011-11-21 2011-11-17 7.941 94,460 -25,564 0.38% 750,084
2011-08-08 2011-08-04 9.505 120,024 -7,670 0.49% 1,140,881
2011-06-23 2011-06-21 8.567 127,694 -40,903 0.52% 1,093,907
2011-06-21 2011-06-17 9.388 168,597 +40,903 0.69% 1,582,803
2011-06-14 2011-06-10 8.332 127,694 -35,790 0.52% 1,063,937
2011-06-10 2011-06-08 8.293 163,484 +35,790 0.67% 1,355,742
2011-05-25 2011-05-23 8.801 127,694 -102,257 0.52% 1,123,877
2011-04-12 2011-04-08 9.388 229,951 -33,234 0.94% 2,158,800
2011-04-08 2011-04-06 9.388 263,185 +33,234 1.07% 2,470,804
2011-03-21 2011-03-17 10.953 229,951 -10,737 0.94% 2,518,600
2011-03-18 2011-03-16 11.148 240,688 -72,731 0.98% 2,683,275
2011-03-16 2011-03-14 11.344 313,419 -99,700 1.28% 3,555,406
2011-03-14 2011-03-10 11.148 413,119 -34,512 1.68% 4,605,596
2011-03-10 2011-03-08 10.170 447,631 +34,512 1.82% 4,552,598
2011-03-01 2011-02-25 9.505 413,119 -24,159 1.68% 3,926,877
2011-02-25 2011-02-23 9.584 437,278 +24,159 1.78% 4,190,729
2011-01-20 2011-01-18 10.170 413,119 -20,452 1.68% 4,201,597
2011-01-18 2011-01-14 9.975 433,571 +20,452 1.77% 4,324,802
2011-01-10 2011-01-06 10.366 413,119 +89,475 1.68% 4,282,397
2011-01-07 2011-01-05 10.757 323,644 +76,693 1.32% 3,481,498
2011-01-06 2011-01-04 10.757 246,951 +89,475 1.01% 2,656,497
2011-01-03 2010-12-29 11.540 157,476 -10,993 0.64% 1,817,198
2010-12-30 2010-12-28 11.344 168,469 -12,526 0.69% 1,911,102
2010-12-28 2010-12-22 10.757 180,995 +23,519 0.74% 1,946,996
2010-12-20 2010-12-16 9.310 157,476 -23,008 0.64% 1,466,078
2010-12-16 2010-12-14 9.584 180,484 +23,008 0.74% 1,729,699
2010-08-13 2010-08-11 10.953 157,476 +91,009 0.64% 1,724,798
2010-05-20 2010-05-18 11.540 66,467 +12,782 0.34% 766,997
2010-05-11 2010-05-07 12.517 53,685 +12,782 0.27% 671,999
2010-04-09 2010-04-07 13.887 40,903 -25,564 0.21% 568,001
2010-03-09 2010-03-05 11.931 66,467 +24,286 0.49% 792,997
2010-01-20 2010-01-18 9.388 42,181 -14,060 0.31% 395,999
2009-12-08 2009-12-04 10.170 56,241 +15,338 0.41% 571,995
2009-12-01 2009-11-27 10.366 40,903 -7,669 0.30% 424,001
2009-11-19 2009-11-17 9.349 48,572 +2,556 0.36% 454,098
2009-11-12 2009-11-10 8.801 46,016 +7,670 0.34% 405,002
2007-06-26 2007-06-22 14.864 38,346 0.30% 569,993

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