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 1.880 0 +0
2025-10-13 2025-10-09 1.880 0 +0
2025-10-10 2025-10-08 1.960 0 +0
2025-10-09 2025-10-06 1.950 0 +0
2025-10-08 2025-10-03 1.990 0 +0
2025-10-06 2025-10-02 1.930 0 +0
2025-10-03 2025-09-30 1.930 0 +0
2025-10-02 2025-09-29 1.910 0 +0
2025-09-30 2025-09-26 1.970 0 +0
2025-09-29 2025-09-25 1.960 0 +0
2025-09-26 2025-09-24 1.970 0 +0
2025-09-25 2025-09-23 1.980 0 +0
2025-09-24 2025-09-22 1.970 0 +0
2025-09-23 2025-09-19 1.980 0 +0
2025-09-22 2025-09-18 1.960 0 +0
2025-09-19 2025-09-17 1.920 0 +0
2025-09-18 2025-09-16 1.920 0 +0
2025-09-17 2025-09-15 1.890 0 +0
2025-09-16 2025-09-12 1.900 0 +0
2025-09-15 2025-09-11 1.880 0 +0
2025-09-12 2025-09-10 1.950 0 +0
2025-09-11 2025-09-09 1.960 0 +0
2025-09-10 2025-09-08 1.980 0 +0
2025-09-09 2025-09-05 1.940 0 +0
2025-09-08 2025-09-04 1.980 0 +0
2025-09-05 2025-09-03 1.990 0 +0
2025-09-04 2025-09-02 1.960 0 +0
2025-09-03 2025-09-01 1.980 0 +0
2025-09-02 2025-08-29 1.970 0 +0
2025-09-01 2025-08-28 1.960 0 +0
2025-08-29 2025-08-27 1.980 0 +0
2025-08-28 2025-08-26 1.990 0 +0
2025-08-27 2025-08-25 2.060 0 -8,000
2025-07-11 2025-07-09 1.840 8,000 -8,000 0.00% 14,720
2025-07-04 2025-07-02 1.780 16,000 +8,000 0.00% 28,480
2025-07-03 2025-06-30 1.740 8,000 +8,000 0.00% 13,920
2021-11-29 2021-11-25 4.810 0 -50,000
2021-11-26 2021-11-24 5.010 50,000 +50,000 0.00% 250,500
2021-07-15 2021-07-13 4.850 0 -2,000
2021-07-14 2021-07-12 4.280 2,000 +2,000 0.00% 8,560
2019-11-06 2019-11-04 1.750 0 -100,000
2019-11-05 2019-11-01 1.720 100,000 +100,000 0.01% 172,000
2018-11-27 2018-11-23 2.837 0 -9,833
2018-11-26 2018-11-22 2.827 9,833 -9,834 0.00% 27,799
2018-11-21 2018-11-19 2.827 19,667 +19,667 0.00% 55,601
2016-08-24 2016-08-22 2.962 0 -96,777
2016-05-18 2016-05-16 2.692 96,777 +1,162 0.02% 260,486
2016-04-27 2016-04-25 2.755 95,615 -15,159 0.02% 263,413
2016-04-26 2016-04-22 2.670 110,774 +15,159 0.02% 295,821
2016-03-15 2016-03-11 2.850 95,615 -30,317 0.02% 272,497
2016-03-14 2016-03-10 2.765 125,932 +26,527 0.02% 348,264
2016-03-11 2016-03-09 2.744 99,405 +3,790 0.02% 272,805
2016-01-27 2016-01-25 2.312 95,615 -13,264 0.02% 221,025
2016-01-26 2016-01-22 2.217 108,879 +1,895 0.02% 241,343
2016-01-25 2016-01-21 2.248 106,984 +9,474 0.02% 240,530
2016-01-22 2016-01-20 2.291 97,510 -15,158 0.02% 223,347
2016-01-20 2016-01-18 2.417 112,668 +3,789 0.02% 272,337
2016-01-19 2016-01-15 2.554 108,879 +5,685 0.02% 278,119
2016-01-18 2016-01-14 2.575 103,194 -5,685 0.02% 265,776
2016-01-15 2016-01-13 2.618 108,879 +7,579 0.02% 285,015
2016-01-14 2016-01-12 2.544 101,300 +5,685 0.02% 257,690
2016-01-07 2016-01-05 2.649 95,615 -56,844 0.02% 253,321
2016-01-05 2015-12-31 2.713 152,459 +53,054 0.02% 413,578
2015-12-30 2015-12-28 2.723 99,405 -34,106 0.02% 270,707
2015-12-29 2015-12-24 2.776 133,511 +26,527 0.02% 370,633
2015-12-28 2015-12-22 2.776 106,984 +1,895 0.02% 296,993
2015-12-23 2015-12-21 2.713 105,089 -9,474 0.02% 285,077
2015-12-22 2015-12-18 2.744 114,563 +18,948 0.02% 314,405
2015-12-21 2015-12-17 2.765 95,615 -22,738 0.02% 264,423
2015-12-18 2015-12-16 2.787 118,353 +15,159 0.02% 329,803
2015-12-17 2015-12-15 2.713 103,194 +7,579 0.02% 279,936
2015-12-14 2015-12-10 2.734 95,615 -5,685 0.02% 261,395
2015-12-08 2015-12-04 2.723 101,300 +3,790 0.02% 275,867
2015-12-07 2015-12-03 2.628 97,510 +1,895 0.02% 256,283
2015-12-02 2015-11-30 2.607 95,615 -5,685 0.02% 249,284
2015-12-01 2015-11-27 2.575 101,300 +1,895 0.02% 260,898
2015-11-30 2015-11-26 2.597 99,405 +3,790 0.02% 258,116
2015-11-26 2015-11-24 2.607 95,615 -11,369 0.02% 249,284
2015-11-25 2015-11-23 2.607 106,984 +3,790 0.02% 278,925
2015-11-23 2015-11-19 2.575 103,194 +5,684 0.02% 265,776
2015-11-18 2015-11-16 2.554 97,510 +1,895 0.02% 249,078
2015-11-16 2015-11-12 2.618 95,615 -26,527 0.02% 250,293
2015-11-13 2015-11-11 2.618 122,142 +3,789 0.02% 319,733
2015-11-12 2015-11-10 2.523 118,353 -1,894 0.02% 298,572
2015-11-11 2015-11-09 2.586 120,247 +20,842 0.02% 310,965
2015-11-10 2015-11-06 2.396 99,405 -9,474 0.02% 238,180
2015-11-09 2015-11-05 2.069 108,879 +13,264 0.02% 225,253
2015-10-20 2015-10-16 2.058 95,615 -60,633 0.02% 196,803
2015-10-15 2015-10-13 2.027 156,248 +49,264 0.02% 316,655
2015-10-13 2015-10-09 2.037 106,984 -37,896 0.02% 217,945
2015-10-12 2015-10-08 2.037 144,880 +49,265 0.02% 295,146
2015-10-08 2015-10-06 1.984 95,615 -41,685 0.02% 189,738
2015-10-06 2015-10-02 1.974 137,300 -47,370 0.02% 271,009
2015-10-05 2015-09-30 1.942 184,670 -37,896 0.03% 358,662
2015-10-02 2015-09-29 1.974 222,566 +77,686 0.04% 439,311
2015-09-30 2015-09-25 2.016 144,880 +49,265 0.02% 292,088
2015-06-15 2015-06-11 3.050 95,615 +47,369 0.02% 291,672
2015-06-10 2015-06-08 3.019 48,246 +877 0.01% 145,646
2015-05-13 2015-05-11 1.709 47,369 +861 0.01% 80,971
2015-04-24 2015-04-22 1.387 46,508 +46,508 0.01% 64,500
2014-03-04 2014-02-28 1.591 0 -46,508
2013-10-16 2013-10-11 1.183 46,508 +46,508 0.01% 55,000
2013-03-19 2013-03-15 1.269 0 -158,128
2013-03-14 2013-03-12 1.269 158,128 -93,016 0.03% 200,600
2013-03-11 2013-03-07 1.279 251,144 -93,017 0.04% 321,299
2013-03-04 2013-02-28 1.183 344,161 -5,581 0.06% 407,000
2013-01-17 2013-01-15 1.193 349,742 +59,531 0.06% 417,360
2012-12-21 2012-12-19 1.193 290,211 +107,899 0.05% 346,320
2012-12-20 2012-12-18 1.183 182,312 +93,016 0.03% 215,600
2012-12-05 2012-12-03 1.559 89,296 +89,296 0.02% 139,200
2012-09-05 2012-09-03 0.989 0 -236,262
2012-08-16 2012-08-14 1.064 236,262 +236,262 0.04% 251,460
2011-11-15 2011-11-11 1.726 0 -1,884,039
2011-08-02 2011-07-29 1.818 1,884,039 +1,727 0.43% 3,426,055
2011-07-11 2011-07-07 1.957 1,882,312 +148,499 0.43% 3,684,539
2011-07-05 2011-06-30 2.027 1,733,813 +32,808 0.39% 3,514,351
2011-06-30 2011-06-28 1.865 1,701,005 +44,895 0.39% 3,172,023
2011-06-17 2011-06-15 1.900 1,656,110 +51,975 0.39% 3,145,849
2011-06-16 2011-06-14 1.900 1,604,135 +51,802 0.38% 3,047,120
2011-06-14 2011-06-10 1.911 1,552,333 +41,442 0.37% 2,966,700
2011-05-17 2011-05-13 2.085 1,510,891 +189,940 0.36% 3,149,999
2011-05-16 2011-05-12 2.050 1,320,951 +69,070 0.31% 2,708,101
2011-05-13 2011-05-11 2.062 1,251,881 +91,516 0.30% 2,580,999
2011-05-05 2011-05-03 2.179 1,160,365 +25,901 0.28% 2,528,543
2011-05-04 2011-04-29 2.167 1,134,464 +75,491 0.27% 2,458,369
2011-05-03 2011-04-28 2.167 1,058,973 +49,562 0.26% 2,294,781
2011-04-29 2011-04-27 2.179 1,009,411 -133,817 0.25% 2,199,601
2011-04-11 2011-04-07 2.240 1,143,228 +8,260 0.28% 2,560,400
2011-03-28 2011-03-24 2.155 1,134,968 +16,521 0.28% 2,445,721
2011-01-28 2011-01-26 2.385 1,118,447 -107,384 0.28% 2,667,380
2011-01-26 2011-01-24 2.300 1,225,831 -16,521 0.30% 2,819,600
2010-12-22 2010-12-20 2.385 1,242,352 +16,521 0.31% 2,962,881
2010-12-21 2010-12-17 2.409 1,225,831 +173,467 0.30% 2,953,160
2010-12-17 2010-12-15 2.409 1,052,364 +142,077 0.26% 2,535,259
2010-12-16 2010-12-14 2.385 910,287 +8,260 0.23% 2,170,940
2010-12-14 2010-12-10 2.361 902,027 +62,779 0.22% 2,129,401
2010-12-02 2010-11-30 2.336 839,248 +41,301 0.21% 1,960,880
2010-11-25 2010-11-23 2.312 797,947 +175,119 0.20% 1,845,061
2010-11-10 2010-11-08 2.397 622,828 +498,923 0.15% 1,492,920
2010-10-28 2010-10-26 2.421 123,905 +123,905 0.03% 300,001
2008-01-18 2008-01-16 3.837 0 -79,744
2007-07-06 2007-07-04 5.668 79,744 +36,682 0.02% 452,003
2007-07-03 2007-06-28 5.430 43,062 +43,062 0.01% 233,823
2007-06-26 2007-06-22 5.568 0

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