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 0.260 0 +0
2025-10-13 2025-10-09 0.250 0 +0
2025-10-10 2025-10-08 0.245 0 +0
2025-10-09 2025-10-06 0.239 0 +0
2025-10-08 2025-10-03 0.238 0 +0
2025-10-06 2025-10-02 0.237 0 +0
2025-10-03 2025-09-30 0.248 0 +0
2025-10-02 2025-09-29 0.255 0 +0
2025-09-30 2025-09-26 0.255 0 +0
2025-09-29 2025-09-25 0.239 0 +0
2025-09-26 2025-09-24 0.248 0 +0
2025-09-25 2025-09-23 0.246 0 +0
2025-09-24 2025-09-22 0.255 0 +0
2025-09-23 2025-09-19 0.260 0 +0
2025-09-22 2025-09-18 0.270 0 +0
2025-09-19 2025-09-17 0.290 0 +0
2025-09-18 2025-09-16 0.290 0 +0
2025-09-17 2025-09-15 0.290 0 +0
2025-09-16 2025-09-12 0.295 0 +0
2025-09-15 2025-09-11 0.310 0 +0
2025-09-12 2025-09-10 0.300 0 +0
2025-09-11 2025-09-09 0.305 0 +0
2025-09-10 2025-09-08 0.290 0 +0
2025-09-09 2025-09-05 0.270 0 +0
2025-09-08 2025-09-04 0.275 0 +0
2025-09-05 2025-09-03 0.275 0 +0
2025-09-04 2025-09-02 0.285 0 +0
2025-09-03 2025-09-01 0.285 0 +0
2025-09-02 2025-08-29 0.280 0 +0
2025-09-01 2025-08-28 0.275 0 +0
2025-08-29 2025-08-27 0.265 0 +0
2025-08-28 2025-08-26 0.265 0 +0
2025-08-27 2025-08-25 0.270 0 +0
2025-08-26 2025-08-22 0.265 0 +0
2025-08-25 2025-08-21 0.265 0 +0
2025-08-22 2025-08-20 0.300 0 +0
2025-08-21 2025-08-19 0.300 0 +0
2025-08-20 2025-08-18 0.320 0 +0
2025-08-19 2025-08-15 0.315 0 +0
2025-08-18 2025-08-14 0.295 0 +0
2025-08-15 2025-08-13 0.290 0 +0
2025-08-14 2025-08-12 0.290 0 +0
2025-08-13 2025-08-11 0.300 0 +0
2025-08-12 2025-08-08 0.295 0 +0
2025-08-11 2025-08-07 0.280 0 +0
2025-08-08 2025-08-06 0.275 0 +0
2025-08-07 2025-08-05 0.275 0 +0
2025-08-06 2025-08-04 0.270 0 +0
2025-08-05 2025-08-01 0.280 0 +0
2025-08-04 2025-07-31 0.290 0 +0
2025-08-01 2025-07-30 0.290 0 +0
2025-07-31 2025-07-29 0.295 0 +0
2025-07-30 2025-07-28 0.290 0 +0
2025-07-29 2025-07-25 0.295 0 +0
2025-07-28 2025-07-24 0.290 0 +0
2025-07-25 2025-07-23 0.285 0 +0
2025-07-24 2025-07-22 0.275 0 +0
2025-07-23 2025-07-21 0.295 0 +0
2025-07-22 2025-07-18 0.285 0 +0
2025-07-21 2025-07-17 0.290 0 +0
2025-07-18 2025-07-16 0.280 0 +0
2025-07-17 2025-07-15 0.255 0 +0
2025-07-16 2025-07-14 0.275 0 +0
2025-07-15 2025-07-11 0.270 0 +0
2025-07-14 2025-07-10 0.236 0 +0
2025-07-11 2025-07-09 0.219 0 +0
2025-07-10 2025-07-08 0.223 0 +0
2025-07-09 2025-07-07 0.223 0 +0
2025-07-08 2025-07-04 0.222 0 +0
2025-07-07 2025-07-03 0.217 0 +0
2025-07-04 2025-07-02 0.214 0 +0
2025-07-03 2025-06-30 0.217 0 +0
2025-07-02 2025-06-27 0.216 0 +0
2025-06-30 2025-06-26 0.218 0 +0
2025-06-27 2025-06-25 0.223 0 +0
2025-06-26 2025-06-24 0.220 0 +0
2025-06-25 2025-06-23 0.221 0 +0
2025-06-24 2025-06-20 0.223 0 +0
2025-06-23 2025-06-19 0.222 0 +0
2025-06-20 2025-06-18 0.227 0 +0
2025-06-19 2025-06-17 0.227 0 +0
2025-06-18 2025-06-16 0.234 0 +0
2025-06-17 2025-06-13 0.209 0 +0
2025-06-16 2025-06-12 0.207 0 +0
2025-06-13 2025-06-11 0.213 0 +0
2025-06-12 2025-06-10 0.206 0 +0
2025-06-11 2025-06-09 0.206 0 +0
2025-06-10 2025-06-06 0.216 0 +0
2025-06-09 2025-06-05 0.217 0 +0
2025-06-06 2025-06-04 0.229 0 +0
2025-06-05 2025-06-03 0.238 0 +0
2025-06-04 2025-06-02 0.238 0 +0
2025-06-03 2025-05-30 0.230 0 +0
2025-06-02 2025-05-29 0.234 0 +0
2025-05-30 2025-05-28 0.245 0 +0
2025-05-29 2025-05-27 0.240 0 +0
2025-05-28 2025-05-26 0.247 0 +0
2025-05-27 2025-05-23 0.241 0 +0
2025-05-26 2025-05-22 0.243 0 +0
2025-05-23 2025-05-21 0.246 0 +0
2025-05-22 2025-05-20 0.235 0 +0
2025-05-21 2025-05-19 0.234 0 +0
2025-05-20 2025-05-16 0.235 0 +0
2025-05-19 2025-05-15 0.236 0 +0
2025-05-16 2025-05-14 0.237 0 +0
2025-05-15 2025-05-13 0.242 0 +0
2025-05-14 2025-05-12 0.244 0 +0
2025-05-13 2025-05-09 0.240 0 +0
2025-05-12 2025-05-08 0.244 0 +0
2025-05-09 2025-05-07 0.248 0 +0
2025-05-08 2025-05-06 0.248 0 +0
2025-05-07 2025-05-02 0.249 0 +0
2025-05-06 2025-04-30 0.250 0 +0
2025-05-02 2025-04-29 0.246 0 +0
2025-04-30 2025-04-28 0.240 0 +0
2025-04-29 2025-04-25 0.250 0 +0
2025-04-28 2025-04-24 0.244 0 +0
2025-04-25 2025-04-23 0.241 0 +0
2025-04-24 2025-04-22 0.238 0 +0
2025-04-23 2025-04-17 0.242 0 +0
2025-04-22 2025-04-16 0.237 0 +0
2025-04-17 2025-04-15 0.240 0 +0
2025-04-16 2025-04-14 0.248 0 +0
2025-04-15 2025-04-11 0.250 0 +0
2025-04-14 2025-04-10 0.236 0 +0
2025-04-11 2025-04-09 0.248 0 +0
2025-04-10 2025-04-08 0.239 0 +0
2025-04-09 2025-04-07 0.241 0 +0
2025-04-08 2025-04-03 0.290 0 +0
2025-04-07 2025-04-02 0.295 0 +0
2025-04-03 2025-04-01 0.305 0 +0
2025-04-02 2025-03-31 0.320 0 +0
2025-04-01 2025-03-28 0.300 0 +0
2025-03-31 2025-03-27 0.290 0 +0
2025-03-28 2025-03-26 0.280 0 +0
2025-03-27 2025-03-25 0.270 0 +0
2025-03-26 2025-03-24 0.275 0 +0
2025-03-25 2025-03-21 0.270 0 +0
2025-03-24 2025-03-20 0.300 0 +0
2025-03-21 2025-03-19 0.300 0 +0
2025-03-20 2025-03-18 0.325 0 +0
2025-03-19 2025-03-17 0.360 0 +0
2025-03-18 2025-03-14 0.360 0 +0
2025-03-17 2025-03-13 0.350 0 +0
2025-03-14 2025-03-12 0.355 0 +0
2025-03-13 2025-03-11 0.360 0 +0
2025-03-12 2025-03-10 0.380 0 +0
2025-03-11 2025-03-07 0.430 0 +0
2025-03-10 2025-03-06 0.450 0 +0
2025-03-07 2025-03-05 0.485 0 +0
2025-03-06 2025-03-04 0.495 0 +0
2025-03-05 2025-03-03 0.550 0 +0
2025-03-04 2025-02-28 0.560 0 +0
2025-03-03 2025-02-27 0.455 0 +0
2025-02-28 2025-02-26 0.395 0 +0
2025-02-27 2025-02-25 0.350 0 +0
2025-02-26 2025-02-24 0.355 0 +0
2025-02-25 2025-02-21 0.335 0 +0
2025-02-24 2025-02-20 0.340 0 +0
2025-02-21 2025-02-19 0.360 0 +0
2025-02-20 2025-02-18 0.375 0 +0
2025-02-19 2025-02-17 0.375 0 +0
2025-02-18 2025-02-14 0.380 0 +0
2025-02-17 2025-02-13 0.370 0 +0
2025-02-14 2025-02-12 0.390 0 +0
2025-02-13 2025-02-11 0.345 0 +0
2025-02-12 2025-02-10 0.360 0 +0
2025-02-11 2025-02-07 0.350 0 +0
2025-02-10 2025-02-06 0.335 0 +0
2025-02-07 2025-02-05 0.340 0 +0
2025-02-06 2025-02-04 0.350 0 +0
2025-02-05 2025-02-03 0.365 0 +0
2025-02-04 2025-01-28 0.360 0 +0
2025-02-03 2025-01-24 0.355 0 +0
2025-01-27 2025-01-23 0.355 0 +0
2025-01-24 2025-01-22 0.365 0 +0
2025-01-23 2025-01-21 0.385 0 +0
2025-01-22 2025-01-20 0.350 0 +0
2025-01-21 2025-01-17 0.340 0 +0
2025-01-20 2025-01-16 0.330 0 +0
2025-01-17 2025-01-15 0.325 0 +0
2025-01-16 2025-01-14 0.330 0 +0
2025-01-15 2025-01-13 0.315 0 +0
2025-01-14 2025-01-10 0.315 0 +0
2025-01-13 2025-01-09 0.335 0 +0
2025-01-10 2025-01-08 0.345 0 +0
2025-01-09 2025-01-07 0.380 0 +0
2025-01-08 2025-01-06 0.375 0 +0
2025-01-07 2025-01-03 0.385 0 +0
2025-01-06 2025-01-02 0.395 0 +0
2025-01-03 2024-12-31 0.420 0 +0
2025-01-02 2024-12-27 0.450 0 +0
2024-12-30 2024-12-24 0.450 0 +0
2024-12-27 2024-12-20 0.470 0 +0
2024-12-23 2024-12-19 0.485 0 +0
2024-12-20 2024-12-18 0.500 0 +0
2024-12-19 2024-12-17 0.510 0 +0
2024-12-18 2024-12-16 0.520 0 +0
2024-12-17 2024-12-13 0.530 0 -600,000
2024-12-13 2024-12-11 0.560 600,000 +300,000 0.01% 336,000
2024-12-12 2024-12-10 0.560 300,000 +300,000 0.01% 168,000
2023-12-05 2023-12-01 0.920 0 -12,000
2023-11-28 2023-11-24 1.040 12,000 +12,000 0.00% 12,480
2021-03-23 2021-03-19 2.130 0 -40,000
2021-03-22 2021-03-18 2.070 40,000 +40,000 0.00% 82,800
2019-12-23 2019-12-19 2.751 0 -58,443
2019-12-18 2019-12-16 2.751 58,443 +58,443 0.00% 160,801
2018-01-15 2018-01-11 3.366 0 -18,717
2018-01-12 2018-01-10 3.323 18,717 +18,717 0.00% 62,199
2017-12-20 2017-12-18 3.045 0 -29,948
2017-12-18 2017-12-14 2.971 29,948 +29,948 0.00% 88,961
2017-11-15 2017-11-13 2.564 0 -78,612
2017-11-14 2017-11-10 2.671 78,612 +78,612 0.00% 209,999
2017-09-22 2017-09-20 2.554 0 -52,408
2017-09-21 2017-09-19 2.511 52,408 +22,460 0.00% 131,599
2017-09-20 2017-09-18 2.479 29,948 -44,921 0.00% 74,241
2017-09-19 2017-09-15 2.394 74,869 +37,435 0.00% 179,200
2017-09-13 2017-09-11 2.372 37,434 -56,152 0.00% 88,799
2017-09-12 2017-09-08 2.361 93,586 +74,869 0.00% 221,000
2017-09-11 2017-09-07 2.351 18,717 +18,717 0.00% 43,999
2017-09-08 2017-09-06 2.319 0 -29,948
2017-09-07 2017-09-05 2.340 29,948 -74,868 0.00% 70,081
2017-09-04 2017-08-31 2.308 104,816 +104,816 0.00% 241,919
2017-07-25 2017-07-21 2.308 0 -7,487
2017-07-24 2017-07-20 2.361 7,487 +7,487 0.00% 17,680
2017-07-21 2017-07-19 2.244 0 -18,717
2017-07-18 2017-07-14 2.383 18,717 -14,974 0.00% 44,599
2017-07-13 2017-07-11 2.351 33,691 -37,434 0.00% 79,200
2017-07-10 2017-07-06 2.468 71,125 -74,869 0.00% 175,559
2017-07-06 2017-07-04 2.436 145,994 +18,717 0.00% 355,679
2017-07-05 2017-07-03 2.586 127,277 +71,125 0.00% 329,120
2017-07-03 2017-06-29 2.650 56,152 +37,435 0.00% 148,801
2017-06-30 2017-06-28 2.522 18,717 +18,717 0.00% 47,199
2017-06-29 2017-06-27 2.490 0 -37,434
2017-06-28 2017-06-26 2.361 37,434 +37,434 0.00% 88,399
2016-11-04 2016-11-02 2.678 0 -21,957
2016-11-01 2016-10-28 2.689 21,957 +21,957 0.00% 59,040
2015-11-26 2015-11-24 2.770 0 -127,383
2015-11-25 2015-11-23 2.967 127,383 +127,383 0.01% 378,000
2015-06-23 2015-06-19 3.396 0 -14,558
2015-06-22 2015-06-18 3.352 14,558 +14,558 0.00% 48,800
2015-05-28 2015-05-26 3.154 0 -80,069
2015-05-19 2015-05-15 3.143 80,069 -47,314 0.01% 251,679
2015-05-18 2015-05-14 3.165 127,383 +47,314 0.01% 403,200
2015-05-14 2015-05-12 3.088 80,069 +80,069 0.01% 247,279
2015-05-12 2015-05-08 3.066 0 -382,149
2015-05-06 2015-05-04 2.934 382,149 +36,395 0.03% 1,121,400
2015-05-05 2015-04-30 2.923 345,754 +236,569 0.03% 1,010,801
2015-05-04 2015-04-29 2.847 109,185 +109,185 0.01% 310,799
2015-03-12 2015-03-10 2.440 0 -134,662
2015-03-11 2015-03-09 2.440 134,662 -269,324 0.01% 328,560
2014-10-03 2014-09-29 2.154 403,986 -181,976 0.03% 870,240
2014-09-30 2014-09-26 2.209 585,962 +181,976 0.05% 1,294,441
2014-09-23 2014-09-19 2.187 403,986 -74,610 0.03% 883,560
2014-09-22 2014-09-18 2.473 478,596 -977,209 0.04% 1,183,500
2014-09-03 2014-09-01 2.693 1,455,805 -658,752 0.12% 3,919,999
2014-09-02 2014-08-29 2.759 2,114,557 -1,095,494 0.17% 5,833,239
2014-09-01 2014-08-28 2.880 3,210,051 -403,986 0.25% 9,243,360
2014-08-25 2014-08-21 2.890 3,614,037 -222,010 0.29% 10,446,360
2014-08-14 2014-08-12 3.187 3,836,047 +90,987 0.30% 12,226,398
2014-08-13 2014-08-11 3.253 3,745,060 -90,987 0.30% 12,183,361
2014-08-12 2014-08-08 3.132 3,836,047 +254,765 0.30% 12,015,599
2014-08-11 2014-08-07 2.978 3,581,282 +706,066 0.28% 10,666,561
2014-08-07 2014-08-05 2.572 2,875,216 +378,510 0.23% 7,394,400
2014-08-06 2014-08-04 2.682 2,496,706 +727,902 0.20% 6,695,359
2014-08-05 2014-08-01 2.770 1,768,804 +1,768,804 0.14% 4,898,881
2014-07-31 2014-07-29 2.583 0 -181,976
2014-07-30 2014-07-28 2.517 181,976 -3,723,222 0.01% 458,001
2014-07-28 2014-07-24 3.253 3,905,198 +691,507 0.32% 12,704,319
2014-07-25 2014-07-23 3.396 3,213,691 +1,517,678 0.26% 10,913,881
2014-07-24 2014-07-22 2.638 1,696,013 +171,057 0.14% 4,473,599
2014-07-23 2014-07-21 2.627 1,524,956 +1,524,956 0.12% 4,005,639
2014-07-11 2014-07-09 2.473 0 -3,640
2014-07-03 2014-06-30 1.440 3,640 -21,837 0.00% 5,241
2014-07-02 2014-06-27 1.484 25,477 +21,837 0.00% 37,801
2014-03-21 2014-03-19 1.209 3,640 -94,627 0.00% 4,401
2014-02-21 2014-02-19 1.209 98,267 -90,988 0.01% 118,800
2014-02-18 2014-02-14 1.264 189,255 -236,568 0.02% 239,200
2013-12-20 2013-12-18 1.242 425,823 +3,639 0.04% 528,840
2013-12-09 2013-12-05 1.352 422,184 -269,324 0.04% 570,721
2013-09-16 2013-09-12 0.670 691,508 -90,987 0.06% 463,600
2013-08-15 2013-08-12 0.648 782,495 +90,987 0.07% 507,400
2013-06-28 2013-06-26 0.511 691,508 -72,790 0.06% 353,400
2013-06-27 2013-06-25 0.506 764,298 +72,790 0.07% 386,400
2013-06-24 2013-06-20 0.637 691,508 -72,790 0.06% 440,800
2013-06-21 2013-06-19 0.593 764,298 +72,790 0.07% 453,600
2013-06-06 2013-06-04 0.495 691,508 -363,951 0.06% 342,000
2013-05-28 2013-05-24 0.346 1,055,459 -36,395 0.09% 365,400
2013-05-27 2013-05-23 0.341 1,091,854 -7,279 0.09% 372,000
2013-05-22 2013-05-20 0.346 1,099,133 +43,674 0.09% 380,520
2013-05-20 2013-05-15 0.393 1,055,459 +6,495 0.09% 414,350
2013-04-22 2013-04-18 0.288 1,048,964 +90,428 0.09% 301,600
2013-04-10 2013-04-08 0.268 958,536 -604,058 0.08% 256,520
2013-04-09 2013-04-05 0.276 1,562,594 -875,343 0.13% 432,000
2013-03-26 2013-03-22 0.288 2,437,937 +271,284 0.21% 700,960
2013-03-01 2013-02-27 0.310 2,166,653 -47,022 0.19% 670,880
2013-02-25 2013-02-21 0.321 2,213,675 +47,022 0.19% 709,920
2013-02-19 2013-02-15 0.343 2,166,653 +271,284 0.19% 742,760
2013-01-25 2013-01-23 0.387 1,895,369 +206,175 0.16% 733,600
2013-01-24 2013-01-22 0.370 1,689,194 -79,576 0.15% 625,780
2013-01-18 2013-01-16 0.343 1,768,770 +36,171 0.15% 606,360
2013-01-16 2013-01-14 0.343 1,732,599 +43,405 0.15% 593,960
2013-01-11 2013-01-09 0.370 1,689,194 +90,428 0.15% 625,780
2013-01-10 2013-01-08 0.365 1,598,766 +36,172 0.14% 583,440
2013-01-09 2013-01-07 0.393 1,562,594 -54,257 0.13% 613,440
2013-01-07 2013-01-03 0.354 1,616,851 +54,257 0.14% 572,160
2013-01-04 2013-01-02 0.348 1,562,594 -217,027 0.13% 544,320
2012-12-28 2012-12-24 0.332 1,779,621 +14,468 0.15% 590,400
2012-12-21 2012-12-19 0.332 1,765,153 +90,428 0.15% 585,600
2012-12-14 2012-12-12 0.326 1,674,725 -25,320 0.14% 546,340
2012-12-13 2012-12-11 0.332 1,700,045 +25,320 0.15% 564,000
2012-12-12 2012-12-10 0.343 1,674,725 -25,320 0.14% 574,120
2012-12-06 2012-12-04 0.310 1,700,045 -68,725 0.15% 526,400
2012-12-03 2012-11-29 0.321 1,768,770 +36,171 0.15% 567,240
2012-11-28 2012-11-26 0.310 1,732,599 +32,554 0.15% 536,480
2012-11-23 2012-11-21 0.332 1,700,045 -54,257 0.15% 564,000
2012-11-09 2012-11-07 0.321 1,754,302 +25,320 0.15% 562,600
2012-11-07 2012-11-05 0.304 1,728,982 +25,320 0.15% 525,800
2012-11-01 2012-10-30 0.354 1,703,662 +28,937 0.15% 602,880
2012-10-31 2012-10-29 0.354 1,674,725 -271,284 0.14% 592,640
2012-10-30 2012-10-26 0.387 1,946,009 +245,964 0.17% 753,200
2012-10-29 2012-10-25 0.310 1,700,045 +72,342 0.15% 526,400
2012-10-24 2012-10-19 0.321 1,627,703 +43,406 0.14% 522,000
2012-10-22 2012-10-18 0.310 1,584,297 +97,662 0.14% 490,560
2012-10-19 2012-10-17 0.326 1,486,635 +72,342 0.13% 484,980
2012-10-15 2012-10-11 0.343 1,414,293 +61,491 0.12% 484,840
2012-10-10 2012-10-08 0.348 1,352,802 +54,257 0.12% 471,240
2012-10-09 2012-10-05 0.359 1,298,545 +61,491 0.11% 466,700
2012-10-05 2012-10-03 0.343 1,237,054 +54,257 0.11% 424,080
2012-05-17 2012-05-15 0.285 1,182,797 +13,647 0.10% 337,433
2011-05-27 2011-05-25 0.280 1,169,150 +214,523 0.10% 327,000
2011-04-08 2011-04-06 0.313 954,627 +17,047 0.08% 299,040
2010-06-03 2010-06-01 0.295 937,580 +14,707 0.09% 276,680
2010-01-27 2010-01-25 0.312 922,873 -9,695 0.09% 288,360
2008-12-29 2008-12-22 0.199 932,568 -86,411 0.09% 185,626
2008-05-05 2008-04-30 0.440 1,018,979 +26,467 0.10% 447,946
2007-10-30 2007-10-26 0.630 992,512 +198,633 0.10% 624,986
2007-10-12 2007-10-10 0.665 793,879 +784,435 0.08% 528,204
2007-10-08 2007-10-04 0.653 9,444 +2,576 0.00% 6,171
2007-09-03 2007-08-30 0.758 6,868 +302 0.00% 5,207
2007-07-26 2007-07-24 1.007 6,566 -80,464 0.00% 6,610
2007-07-10 2007-07-06 0.895 87,030 -32,959 0.01% 77,875
2007-07-09 2007-07-05 0.870 119,989 +32,186 0.02% 104,384
2007-06-26 2007-06-22 0.845 87,803 0.01% 74,202

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