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 0.355 287,510 +0 0.08% 102,066
2025-10-13 2025-10-09 0.355 287,510 +0 0.08% 102,066
2025-10-10 2025-10-08 0.375 287,510 +0 0.08% 107,816
2025-10-09 2025-10-06 0.395 287,510 +0 0.08% 113,566
2025-10-08 2025-10-03 0.395 287,510 +0 0.08% 113,566
2025-10-06 2025-10-02 0.395 287,510 +0 0.08% 113,566
2025-10-03 2025-09-30 0.390 287,510 +0 0.08% 112,129
2025-10-02 2025-09-29 0.390 287,510 +0 0.08% 112,129
2025-09-30 2025-09-26 0.385 287,510 +0 0.08% 110,691
2025-09-29 2025-09-25 0.390 287,510 +0 0.08% 112,129
2025-09-26 2025-09-24 0.375 287,510 +0 0.08% 107,816
2025-09-25 2025-09-23 0.380 287,510 +0 0.08% 109,254
2025-09-24 2025-09-22 0.345 287,510 +0 0.08% 99,191
2025-09-23 2025-09-19 0.355 287,510 +0 0.08% 102,066
2025-09-22 2025-09-18 0.355 287,510 +0 0.08% 102,066
2025-09-19 2025-09-17 0.365 287,510 +0 0.08% 104,941
2025-09-18 2025-09-16 0.350 287,510 +0 0.08% 100,628
2025-09-17 2025-09-15 0.340 287,510 +0 0.08% 97,753
2025-09-16 2025-09-12 0.305 287,510 +0 0.08% 87,691
2025-09-15 2025-09-11 0.290 287,510 +0 0.08% 83,378
2025-09-12 2025-09-10 0.290 287,510 +0 0.08% 83,378
2025-09-11 2025-09-09 0.295 287,510 +0 0.08% 84,815
2025-09-10 2025-09-08 0.300 287,510 +0 0.08% 86,253
2025-09-09 2025-09-05 0.310 287,510 +0 0.08% 89,128
2025-09-08 2025-09-04 0.310 287,510 +0 0.08% 89,128
2025-09-05 2025-09-03 0.305 287,510 +0 0.08% 87,691
2025-09-04 2025-09-02 0.315 287,510 +0 0.08% 90,566
2025-09-03 2025-09-01 0.330 287,510 +0 0.08% 94,878
2025-09-02 2025-08-29 0.315 287,510 +0 0.08% 90,566
2025-09-01 2025-08-28 0.400 287,510 +0 0.08% 115,004
2025-08-29 2025-08-27 0.400 287,510 +0 0.08% 115,004
2025-08-28 2025-08-26 0.415 287,510 +0 0.08% 119,317
2025-08-27 2025-08-25 0.405 287,510 -49,800 0.08% 116,442
2025-08-25 2025-08-21 0.405 337,310 -600 0.09% 136,611
2023-03-30 2023-03-28 0.280 337,910 -1,107,000 0.13% 94,615
2023-03-28 2023-03-24 0.260 1,444,910 +1,107,000 0.55% 375,677
2023-03-22 2023-03-20 0.275 337,910 -1,368,000 0.13% 92,925
2023-03-20 2023-03-16 0.285 1,705,910 +1,368,000 0.66% 486,184
2023-01-04 2022-12-30 0.470 337,910 -1,671,000 0.13% 158,818
2022-12-29 2022-12-23 0.490 2,008,910 +1,671,000 0.77% 984,366
2022-12-28 2022-12-22 0.470 337,910 -1,200,000 0.13% 158,818
2022-12-20 2022-12-16 0.495 1,537,910 +1,200,000 0.59% 761,265
2022-12-19 2022-12-15 0.530 337,910 -1,158,000 0.13% 179,092
2022-12-14 2022-12-12 0.510 1,495,910 +1,158,000 0.57% 762,914
2022-10-25 2022-10-21 0.510 337,910 -582,000 0.13% 172,334
2022-10-20 2022-10-18 0.530 919,910 +582,000 0.35% 487,552
2021-09-02 2021-08-31 0.560 337,910 -9,000 0.16% 189,230
2021-08-30 2021-08-26 0.660 346,910 -6,000 0.16% 228,961
2020-03-18 2020-03-16 0.325 352,910 -1,332 0.18% 114,696
2020-03-17 2020-03-13 0.335 354,242 -48,000 0.18% 118,671
2019-10-10 2019-10-08 0.430 402,242 -28,800 0.20% 172,964
2019-07-31 2019-07-29 0.415 431,042 -12,000 0.22% 178,882
2019-07-18 2019-07-16 0.410 443,042 -9,000 0.22% 181,647
2018-10-15 2018-10-11 0.480 452,042 -27,000 0.23% 216,980
2018-05-15 2018-05-11 0.990 479,042 -3,000 0.24% 474,252
2018-05-10 2018-05-08 0.990 482,042 +90,000 0.24% 477,222
2018-01-12 2018-01-10 1.400 392,042 +3,000 0.20% 548,859
2017-11-07 2017-11-03 1.625 389,042 -19,800 0.20% 632,193
2017-09-19 2017-09-15 1.825 408,842 -3,000 0.21% 746,137
2017-08-31 2017-08-29 2.100 411,842 -600 0.21% 864,868
2017-07-05 2017-07-03 2.850 412,442 -30,600 0.21% 1,175,460
2017-03-07 2017-03-03 3.650 443,042 +10,200 0.22% 1,617,103
2017-03-03 2017-03-01 3.700 432,842 +20,400 0.22% 1,601,515
2017-02-28 2017-02-24 3.650 412,442 +3,600 0.21% 1,505,413
2017-02-22 2017-02-20 3.750 408,842 +18,000 0.21% 1,533,158
2017-02-21 2017-02-17 3.700 390,842 +28,200 0.20% 1,446,115
2017-02-20 2017-02-16 3.700 362,642 +33,600 0.18% 1,341,775
2017-02-17 2017-02-15 3.800 329,042 +42,600 0.17% 1,250,360
2017-02-16 2017-02-14 3.750 286,442 +30,600 0.15% 1,074,158
2017-01-12 2017-01-10 3.450 255,842 -1,800 0.13% 882,655
2016-12-30 2016-12-28 3.600 257,642 -14,400 0.13% 927,511
2016-12-14 2016-12-12 3.900 272,042 +3,600 0.14% 1,060,964
2016-12-02 2016-11-30 4.100 268,442 +20,400 0.14% 1,100,612
2016-11-30 2016-11-28 4.250 248,042 +3,000 0.13% 1,054,179
2016-11-29 2016-11-25 4.250 245,042 +21,000 0.12% 1,041,429
2016-11-28 2016-11-24 4.150 224,042 +7,200 0.11% 929,774
2016-11-25 2016-11-23 4.150 216,842 +48,600 0.11% 899,894
2016-11-24 2016-11-22 4.100 168,242 +109,200 0.09% 689,792
2016-08-16 2016-08-12 3.700 59,042 +49,332 0.03% 218,455
2015-04-28 2015-04-24 5.000 9,710 -10,200 0.00% 48,550
2015-01-20 2015-01-16 5.150 19,910 +16,200 0.01% 102,537
2015-01-15 2015-01-13 4.850 3,710 +807 0.00% 17,994
2014-12-23 2014-12-19 4.450 2,903 -24,000 0.00% 12,918
2014-07-14 2014-07-10 5.550 26,903 -19,800 0.02% 149,312
2014-05-15 2014-05-13 5.500 46,703 +57 0.03% 256,867
2014-05-02 2014-04-29 5.250 46,646 -25,200 0.03% 244,892
2014-03-14 2014-03-12 7.205 71,846 -946 0.05% 517,664
2014-03-12 2014-03-10 7.649 72,792 +20,061 0.05% 556,812
2014-01-27 2014-01-23 7.106 52,731 -6,051 0.03% 374,733
2014-01-24 2014-01-22 7.403 58,782 -34,042 0.04% 435,139
2014-01-23 2014-01-21 6.761 92,824 +55,927 0.06% 627,587
2014-01-22 2014-01-20 5.971 36,897 +9,726 0.02% 220,328
2014-01-13 2014-01-09 4.886 27,171 -3,040 0.02% 132,750
2013-12-02 2013-11-28 4.837 30,211 -305 0.02% 146,126
2013-09-13 2013-09-11 5.667 30,516 +1,228 0.02% 172,947
2013-09-12 2013-09-10 5.912 29,288 +614 0.02% 173,142
2013-08-07 2013-08-05 5.032 28,674 +1,228 0.02% 144,296
2013-05-16 2013-05-14 4.055 27,446 +57 0.02% 111,297
2013-03-14 2013-03-12 3.814 27,389 -676 0.02% 104,472
2013-02-06 2013-02-04 3.576 28,065 +57 0.02% 100,360
2013-01-23 2013-01-21 3.957 28,008 -16,989 0.02% 110,840
2013-01-22 2013-01-18 4.005 44,997 -8,179 0.03% 180,218
2012-12-04 2012-11-30 3.193 53,176 -1,612 0.03% 169,799
2012-05-25 2012-05-23 2.823 54,788 +58 0.03% 154,663
2012-05-04 2012-05-02 2.915 54,730 -3,890 0.03% 159,564
2012-03-20 2012-03-16 3.421 58,620 -14,982 0.04% 200,523
2012-03-15 2012-03-13 3.421 73,602 -6,665 0.04% 251,773
2012-03-13 2012-03-09 3.556 80,267 -6,665 0.05% 285,410
2012-03-09 2012-03-07 3.421 86,932 -2,666 0.05% 297,371
2012-01-19 2012-01-17 3.196 89,598 +33,326 0.05% 286,327
2012-01-17 2012-01-13 3.061 56,272 +58 0.03% 172,229
2011-12-06 2011-12-02 3.332 56,214 -1,499 0.03% 187,298
2011-06-29 2011-06-27 3.902 57,713 -24,635 0.03% 225,185
2011-05-16 2011-05-12 4.384 82,348 +24,635 0.05% 361,018
2011-05-11 2011-05-06 4.253 57,713 +43 0.03% 245,426
2011-04-19 2011-04-15 4.340 57,670 +27,372 0.03% 250,300
2011-04-15 2011-04-13 4.428 30,298 +27,372 0.02% 134,156
2011-04-13 2011-04-11 4.822 2,926 +775 0.00% 14,111
2011-03-10 2011-03-08 4.878 2,151 -150 0.00% 10,492
2011-01-17 2011-01-13 5.247 2,301 +38 0.00% 12,072
2010-11-23 2010-11-19 5.984 2,263 -31 0.00% 13,541
2010-08-17 2010-08-13 5.418 2,294 -4,452 0.00% 12,428
2010-06-24 2010-06-22 5.782 6,746 +4,452 0.01% 39,003
2010-06-11 2010-06-09 5.903 2,294 +32 0.00% 13,541
2010-04-26 2010-04-22 6.914 2,262 -3,710 0.00% 15,639
2010-04-22 2010-04-20 7.156 5,972 +3,710 0.00% 42,738
2010-04-20 2010-04-16 7.399 2,262 -3,710 0.00% 16,736
2010-04-12 2010-04-08 7.440 5,972 -64 0.00% 44,433
2010-03-22 2010-03-18 7.400 6,036 -3,000 0.00% 44,668
2010-03-18 2010-03-16 7.280 9,036 +3,000 0.01% 65,784
2010-03-16 2010-03-12 7.440 6,036 +3,750 0.00% 44,909
2010-03-10 2010-03-08 7.960 2,286 -3,750 0.00% 18,197
2010-03-05 2010-03-03 7.520 6,036 +3,750 0.00% 45,392
2010-02-25 2010-02-23 7.840 2,286 -3,750 0.00% 17,923
2010-02-24 2010-02-22 7.600 6,036 +3,750 0.00% 45,875
2010-02-01 2010-01-28 7.760 2,286 -63,748 0.00% 17,740
2010-01-28 2010-01-26 7.600 66,034 -2,250 0.05% 501,875
2010-01-26 2010-01-22 7.920 68,284 +2,250 0.05% 540,827
2010-01-22 2010-01-20 8.080 66,034 +21 0.05% 533,573
2010-01-11 2010-01-07 7.600 66,013 +6,750 0.05% 501,716
2010-01-06 2010-01-04 7.600 59,263 +56,998 0.05% 450,414
2009-11-23 2009-11-19 8.260 2,265 -17 0.00% 18,709
2009-11-12 2009-11-10 7.982 2,282 -30,218 0.00% 18,215
2009-11-11 2009-11-09 7.625 32,500 -19,641 0.03% 247,800
2009-11-04 2009-11-02 7.505 52,141 +12,087 0.04% 391,343
2009-10-23 2009-10-21 7.783 40,054 +37,772 0.03% 311,758
2009-08-14 2009-08-12 7.982 2,282 -1,510 0.00% 18,215
2009-06-12 2009-06-10 9.650 3,792 +39 0.00% 36,592
2009-06-04 2009-06-02 9.372 3,753 +1,510 0.00% 35,173
2009-05-14 2009-05-12 5.957 2,243 -37,772 0.00% 13,361
2009-05-13 2009-05-11 5.679 40,015 +37,772 0.03% 227,235
2009-05-08 2009-05-06 6.076 2,243 +449 0.00% 13,628
2009-04-09 2009-04-07 6.107 1,794 -189 0.00% 10,956
2009-01-23 2009-01-21 6.826 1,983 +18 0.00% 13,535
2008-11-18 2008-11-14 6.050 1,965 -19 0.00% 11,889
2008-06-13 2008-06-11 19.931 1,984 +48 0.00% 39,542
2008-04-10 2008-04-08 21.941 1,936 -43 0.00% 42,479
2008-01-25 2008-01-23 23.683 1,979 +66 0.00% 46,868
2007-11-14 2007-11-12 29.188 1,913 -96 0.00% 55,837
2007-09-07 2007-09-05 28.525 2,009 -1,809 0.00% 57,306
2007-08-01 2007-07-30 25.208 3,818 -904 0.00% 96,244
2007-07-25 2007-07-23 26.866 4,722 +904 0.00% 126,862
2007-07-05 2007-07-03 25.208 3,818 -1,035 0.00% 96,244
2007-06-26 2007-06-22 26.866 4,853 0.01% 130,382

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