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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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 0.415 1,087,000 +0 0.03% 451,105
2025-10-13 2025-10-09 0.420 1,087,000 +0 0.03% 456,540
2025-10-10 2025-10-08 0.415 1,087,000 +0 0.03% 451,105
2025-10-09 2025-10-06 0.400 1,087,000 +0 0.03% 434,800
2025-10-08 2025-10-03 0.400 1,087,000 +0 0.03% 434,800
2025-10-06 2025-10-02 0.400 1,087,000 +0 0.03% 434,800
2025-10-03 2025-09-30 0.400 1,087,000 +0 0.03% 434,800
2025-10-02 2025-09-29 0.400 1,087,000 +0 0.03% 434,800
2025-09-30 2025-09-26 0.395 1,087,000 +0 0.03% 429,365
2025-09-29 2025-09-25 0.400 1,087,000 +0 0.03% 434,800
2025-09-26 2025-09-24 0.400 1,087,000 +0 0.03% 434,800
2025-09-25 2025-09-23 0.400 1,087,000 +0 0.03% 434,800
2025-09-24 2025-09-22 0.420 1,087,000 +0 0.03% 456,540
2025-09-23 2025-09-19 0.420 1,087,000 +0 0.03% 456,540
2025-09-22 2025-09-18 0.420 1,087,000 +0 0.03% 456,540
2025-09-19 2025-09-17 0.450 1,087,000 +0 0.03% 489,150
2025-09-18 2025-09-16 0.450 1,087,000 +0 0.03% 489,150
2025-09-17 2025-09-15 0.435 1,087,000 +0 0.03% 472,845
2025-09-16 2025-09-12 0.430 1,087,000 +0 0.03% 467,410
2025-09-15 2025-09-11 0.420 1,087,000 +0 0.03% 456,540
2025-09-12 2025-09-10 0.450 1,087,000 +0 0.03% 489,150
2025-09-11 2025-09-09 0.405 1,087,000 +0 0.03% 440,235
2025-09-10 2025-09-08 0.400 1,087,000 +0 0.03% 434,800
2025-09-09 2025-09-05 0.400 1,087,000 +0 0.03% 434,800
2025-09-08 2025-09-04 0.405 1,087,000 +0 0.03% 440,235
2025-09-05 2025-09-03 0.415 1,087,000 +0 0.03% 451,105
2025-09-04 2025-09-02 0.410 1,087,000 +0 0.03% 445,670
2025-09-03 2025-09-01 0.405 1,087,000 +0 0.03% 440,235
2025-09-02 2025-08-29 0.405 1,087,000 +0 0.03% 440,235
2025-09-01 2025-08-28 0.405 1,087,000 +0 0.03% 440,235
2025-08-29 2025-08-27 0.400 1,087,000 +0 0.03% 434,800
2025-08-28 2025-08-26 0.410 1,087,000 +0 0.03% 445,670
2025-08-27 2025-08-25 0.415 1,087,000 +0 0.03% 451,105
2025-08-26 2025-08-22 0.430 1,087,000 +0 0.03% 467,410
2025-08-25 2025-08-21 0.435 1,087,000 +0 0.03% 472,845
2025-08-22 2025-08-20 0.440 1,087,000 +0 0.03% 478,280
2025-08-21 2025-08-19 0.445 1,087,000 +0 0.03% 483,715
2025-08-20 2025-08-18 0.455 1,087,000 +0 0.03% 494,585
2025-08-19 2025-08-15 0.450 1,087,000 +0 0.03% 489,150
2025-08-18 2025-08-14 0.460 1,087,000 +0 0.03% 500,020
2025-08-15 2025-08-13 0.460 1,087,000 +100,000 0.03% 500,020
2025-07-17 2025-07-15 0.465 987,000 +50,000 0.03% 458,955
2025-07-16 2025-07-14 0.465 937,000 +50,000 0.03% 435,705
2025-01-17 2025-01-15 0.470 887,000 -3,000 0.03% 416,890
2024-11-01 2024-10-30 0.540 890,000 +80,000 0.03% 480,600
2024-10-30 2024-10-28 0.560 810,000 +80,000 0.02% 453,600
2024-10-17 2024-10-15 0.520 730,000 +50,000 0.02% 379,600
2024-10-10 2024-10-08 0.540 680,000 +50,000 0.02% 367,200
2024-07-16 2024-07-12 0.495 630,000 -31,000 0.02% 311,850
2024-07-15 2024-07-11 0.480 661,000 -35,000 0.02% 317,280
2024-06-20 2024-06-18 0.520 696,000 -1,000 0.02% 361,920
2024-06-14 2024-06-12 0.540 697,000 -1,000 0.02% 376,380
2024-06-13 2024-06-11 0.550 698,000 -26,000 0.02% 383,900
2024-06-12 2024-06-07 0.560 724,000 -6,000 0.02% 405,440
2024-06-11 2024-06-06 0.560 730,000 +100,000 0.02% 408,800
2024-05-02 2024-04-29 0.480 630,000 -49,000 0.02% 302,400
2024-04-30 2024-04-26 0.460 679,000 -1,000 0.02% 312,340
2024-04-25 2024-04-23 0.430 680,000 +50,000 0.02% 292,400
2024-04-24 2024-04-22 0.430 630,000 -100,000 0.02% 270,900
2024-04-12 2024-04-10 0.465 730,000 -3,000 0.02% 339,450
2024-04-11 2024-04-09 0.435 733,000 +40,000 0.02% 318,855
2024-04-09 2024-04-05 0.435 693,000 +33,000 0.02% 301,455
2024-04-05 2024-04-02 0.425 660,000 +30,000 0.02% 280,500
2024-02-27 2024-02-23 0.570 630,000 -10,000 0.02% 359,100
2023-08-15 2023-08-11 0.980 640,000 -50,000 0.02% 627,200
2023-05-11 2023-05-09 1.190 690,000 +5,897 0.02% 821,219
2023-01-04 2022-12-30 1.412 684,103 -7,931 0.02% 966,001
2022-09-08 2022-09-06 1.314 692,034 +27,790 0.02% 909,003
2022-06-21 2022-06-17 1.387 664,244 +28,549 0.02% 921,360
2022-05-11 2022-05-06 1.547 635,695 +18,227 0.02% 983,437
2022-04-01 2022-03-30 1.623 617,468 -3,698 0.02% 1,001,999
2022-03-24 2022-03-22 1.634 621,166 -2,773 0.02% 1,014,720
2022-03-17 2022-03-15 1.460 623,939 +13,865 0.02% 911,250
2022-03-09 2022-03-07 1.536 610,074 -46,217 0.02% 937,201
2022-01-20 2022-01-18 1.579 656,291 -41,596 0.02% 1,036,599
2021-10-15 2021-10-11 1.515 697,887 +6,470 0.02% 1,057,000
2021-09-09 2021-09-07 1.727 691,417 +20,074 0.02% 1,194,067
2021-05-11 2021-05-07 2.014 671,343 +28,664 0.02% 1,351,755
2020-10-05 2020-09-29 1.327 642,679 +17,184 0.02% 852,720
2020-09-07 2020-09-03 1.528 625,495 +30,023 0.02% 955,882
2020-05-11 2020-05-07 1.793 595,472 +22,998 0.02% 1,067,717
2020-03-20 2020-03-18 1.590 572,474 -14,155 0.02% 910,000
2020-03-18 2020-03-16 1.691 586,629 -7,863 0.02% 992,181
2020-03-12 2020-03-10 2.035 594,492 -9,437 0.02% 1,209,599
2020-03-05 2020-03-03 2.162 603,929 +22,019 0.02% 1,305,601
2020-02-03 2020-01-30 2.327 581,910 -15,728 0.02% 1,354,199
2020-01-23 2020-01-21 2.505 597,638 -31,454 0.02% 1,497,201
2019-12-27 2019-12-20 2.505 629,092 -7,864 0.02% 1,575,999
2019-11-18 2019-11-14 2.429 636,956 -11,009 0.02% 1,547,100
2019-11-15 2019-11-13 2.454 647,965 -67,628 0.03% 1,590,320
2019-11-13 2019-11-11 2.442 715,593 -62,909 0.03% 1,747,201
2019-11-11 2019-11-07 2.531 778,502 -23,591 0.03% 1,970,100
2019-11-04 2019-10-31 2.365 802,093 -23,591 0.03% 1,897,201
2019-10-30 2019-10-28 2.340 825,684 -23,591 0.03% 1,932,001
2019-10-21 2019-10-17 2.302 849,275 -15,727 0.03% 1,954,801
2019-10-16 2019-10-14 2.302 865,002 -47,182 0.03% 1,991,000
2019-10-10 2019-10-08 2.187 912,184 -94,364 0.04% 1,995,200
2019-09-26 2019-09-24 2.391 1,006,548 -23,591 0.04% 2,406,401
2019-09-24 2019-09-20 2.403 1,030,139 -7,863 0.04% 2,475,901
2019-09-19 2019-09-17 2.403 1,038,002 -15,728 0.04% 2,494,799
2019-09-13 2019-09-11 2.365 1,053,730 +31,455 0.04% 2,492,401
2019-09-09 2019-09-05 2.531 1,022,275 -24,377 0.04% 2,587,646
2019-09-06 2019-09-04 2.544 1,046,652 +37,069 0.04% 2,663,149
2019-08-30 2019-08-28 2.465 1,009,583 -15,171 0.04% 2,488,969
2019-06-13 2019-06-11 3.164 1,024,754 +9,102 0.04% 3,242,401
2019-05-20 2019-05-16 3.190 1,015,652 -133,498 0.04% 3,240,381
2019-05-10 2019-05-08 3.401 1,149,150 +35,502 0.05% 3,908,242
2018-11-20 2018-11-16 2.966 1,113,648 +144,076 0.05% 3,302,700
2018-11-01 2018-10-30 2.911 969,572 -3,676 0.04% 2,822,660
2018-10-15 2018-10-11 2.952 973,248 +3,676 0.04% 2,873,081
2018-09-28 2018-09-26 3.034 969,572 -11,761 0.04% 2,941,370
2018-09-07 2018-09-05 3.315 981,333 +30,901 0.04% 3,253,035
2018-05-23 2018-05-18 3.329 950,432 -214,781 0.04% 3,163,950
2018-05-10 2018-05-08 3.516 1,165,213 +33,906 0.05% 4,096,346
2018-04-16 2018-04-12 3.487 1,131,307 +2,073 0.05% 3,944,415
2018-02-09 2018-02-07 3.472 1,129,234 -27,648 0.05% 3,920,850
2017-11-24 2017-11-22 3.443 1,156,882 -3,456 0.05% 3,983,374
2017-11-21 2017-11-17 3.472 1,160,338 +208,531 0.05% 4,028,847
2017-10-06 2017-10-03 3.400 951,807 -6,912 0.04% 3,235,950
2017-09-07 2017-09-05 3.640 958,719 +49,183 0.04% 3,490,127
2017-08-29 2017-08-25 3.611 909,536 -40,885 0.04% 3,283,941
2017-08-28 2017-08-24 3.596 950,421 +40,885 0.04% 3,417,379
2017-07-20 2017-07-18 3.596 909,536 +13,405 0.04% 3,270,371
2017-05-24 2017-05-22 3.297 896,131 -75,068 0.04% 2,954,772
2017-05-19 2017-05-17 3.297 971,199 -36,194 0.04% 3,202,290
2017-05-12 2017-05-10 3.555 1,007,393 +35,040 0.05% 3,581,474
2016-11-18 2016-11-16 3.138 972,353 +107,392 0.05% 3,051,090
2016-09-08 2016-09-06 3.472 864,961 +29,227 0.04% 3,002,754
2016-08-26 2016-08-24 3.424 835,734 +6,251 0.04% 2,861,181
2016-06-27 2016-06-23 3.104 829,483 -6,251 0.04% 2,574,380
2016-06-16 2016-06-14 3.072 835,734 -6,251 0.04% 2,567,041
2016-05-25 2016-05-23 3.040 841,985 -6,250 0.04% 2,559,301
2016-05-18 2016-05-16 3.024 848,235 -100,013 0.04% 2,564,729
2016-05-11 2016-05-09 3.333 948,248 +37,929 0.05% 3,160,415
2016-03-30 2016-03-24 3.316 910,319 -44,405 0.05% 3,018,832
2016-02-23 2016-02-19 3.066 954,724 +96,012 0.05% 2,927,439
2015-09-10 2015-09-08 3.424 858,712 +31,150 0.04% 2,940,029
2015-08-07 2015-08-05 3.787 827,562 +5,204 0.04% 3,133,888
2015-06-16 2015-06-12 3.908 822,358 +7,518 0.04% 3,213,721
2015-05-20 2015-05-18 3.891 814,840 -94,843 0.04% 3,170,252
2015-05-12 2015-05-08 4.170 909,683 +34,506 0.05% 3,793,243
2015-04-29 2015-04-27 4.152 875,177 -17,804 0.05% 3,633,629
2015-04-28 2015-04-24 4.098 892,981 -10,015 0.05% 3,659,399
2015-04-23 2015-04-21 4.044 902,996 +61,201 0.05% 3,651,750
2015-04-17 2015-04-15 4.062 841,795 +11,128 0.05% 3,419,381
2015-04-15 2015-04-13 4.008 830,667 +27,818 0.05% 3,329,389
2015-04-14 2015-04-10 4.008 802,849 +61,202 0.04% 3,217,891
2015-04-13 2015-04-09 4.008 741,647 +27,818 0.04% 2,972,588
2015-04-10 2015-04-08 3.936 713,829 +27,819 0.04% 2,809,771
2015-03-19 2015-03-17 3.900 686,010 +22,255 0.04% 2,675,610
2014-12-09 2014-12-05 3.667 663,755 +5,564 0.04% 2,433,720
2014-11-19 2014-11-17 3.685 658,191 +91,245 0.04% 2,425,149
2014-10-24 2014-10-22 3.505 566,946 +27,819 0.03% 1,987,051
2014-10-22 2014-10-20 3.505 539,127 +55,637 0.03% 1,889,550
2014-10-15 2014-10-13 3.577 483,490 +557 0.03% 1,729,311
2014-09-11 2014-09-08 4.182 482,933 +15,954 0.03% 2,019,722
2014-08-29 2014-08-27 4.182 466,979 -12,374 0.03% 1,952,999
2014-08-28 2014-08-26 4.164 479,353 +12,374 0.03% 1,995,840
2014-05-19 2014-05-15 3.848 466,979 -51,110 0.03% 1,796,759
2014-05-13 2014-05-09 4.137 518,089 +20,001 0.03% 2,143,573
2014-02-20 2014-02-18 4.060 498,088 -77,584 0.03% 2,022,300
2014-02-05 2014-01-30 4.021 575,672 +6,207 0.03% 2,315,041
2013-12-12 2013-12-10 4.311 569,465 +7,241 0.03% 2,455,230
2013-11-08 2013-11-06 4.427 562,224 +49,136 0.03% 2,489,230
2013-09-13 2013-09-11 4.215 513,088 -6,723 0.03% 2,162,562
2013-09-10 2013-09-06 4.522 519,811 +8,275 0.03% 2,350,731
2013-09-09 2013-09-05 4.582 511,536 +15,098 0.03% 2,343,881
2013-08-29 2013-08-27 4.542 496,438 -15,058 0.03% 2,254,922
2013-07-31 2013-07-29 4.622 511,496 -76 0.03% 2,364,078
2013-07-12 2013-07-10 4.582 511,572 +2,008 0.03% 2,344,046
2013-06-04 2013-05-31 4.861 509,564 +7,529 0.03% 2,476,966
2013-05-14 2013-05-10 5.239 502,035 -7,529 0.03% 2,630,397
2013-05-09 2013-05-07 5.397 509,564 +14,918 0.03% 2,750,369
2013-04-29 2013-04-25 5.315 494,646 +7,309 0.03% 2,629,243
2013-04-25 2013-04-23 5.172 487,337 +4,873 0.03% 2,520,382
2013-03-13 2013-03-11 4.679 482,464 +7,796 0.03% 2,257,544
2013-01-25 2013-01-23 4.577 474,668 -112,070 0.03% 2,172,358
2013-01-22 2013-01-18 4.659 586,738 -17,055 0.04% 2,733,421
2013-01-21 2013-01-17 4.659 603,793 -48,239 0.04% 2,812,875
2013-01-18 2013-01-16 4.577 652,032 -17,541 0.04% 2,984,079
2013-01-14 2013-01-10 4.536 669,573 +6,334 0.04% 3,036,874
2013-01-08 2013-01-04 4.597 663,239 -19,490 0.04% 3,048,980
2013-01-03 2012-12-31 4.556 682,729 -31,672 0.04% 3,110,555
2012-12-28 2012-12-24 4.515 714,401 -46,290 0.05% 3,225,531
2012-12-27 2012-12-20 4.515 760,691 -34,109 0.05% 3,434,531
2012-12-17 2012-12-13 4.556 794,800 -17,054 0.05% 3,621,157
2012-12-14 2012-12-12 4.638 811,854 -60,908 0.05% 3,765,502
2012-12-13 2012-12-11 4.597 872,762 -29,236 0.05% 4,012,179
2012-12-12 2012-12-10 4.638 901,998 -14,617 0.06% 4,183,603
2012-12-11 2012-12-07 4.679 916,615 -31,185 0.06% 4,289,022
2012-11-06 2012-11-02 4.412 947,800 -14,618 0.06% 4,182,074
2012-09-11 2012-09-07 4.341 962,418 +14,618 0.06% 4,177,439
2012-09-10 2012-09-06 4.319 947,800 +29,127 0.06% 4,093,920
2012-05-23 2012-05-21 3.790 918,673 -14,168 0.06% 3,481,821
2012-05-08 2012-05-04 4.373 932,841 +29,532 0.06% 4,079,449
2012-04-05 2012-04-02 4.220 903,309 +45,733 0.06% 3,812,040
2012-02-15 2012-02-13 4.548 857,576 +70 0.06% 3,900,316
2011-09-16 2011-09-14 4.045 857,506 -7,318 0.06% 3,468,748
2011-09-09 2011-09-07 4.544 864,824 +24,283 0.06% 3,930,175
2011-08-30 2011-08-26 4.387 840,541 -11,112 0.06% 3,687,452
2011-08-11 2011-08-09 5.242 851,653 +4,445 0.06% 4,464,280
2011-05-30 2011-05-26 5.669 847,208 +8,890 0.06% 4,803,120
2011-05-05 2011-05-03 6.185 838,318 +33,277 0.06% 5,184,850
2011-03-01 2011-02-25 5.482 805,041 +805,041 0.06% 4,413,238
2007-06-26 2007-06-22 8.915 0

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