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 0.107 489,000 +0 0.01% 52,323
2025-10-13 2025-10-09 0.111 489,000 +0 0.01% 54,279
2025-10-10 2025-10-08 0.113 489,000 +0 0.01% 55,257
2025-10-09 2025-10-06 0.112 489,000 +0 0.01% 54,768
2025-10-08 2025-10-03 0.103 489,000 +12,000 0.01% 50,367
2025-09-19 2025-09-17 0.099 477,000 -90,000 0.01% 47,223
2025-05-21 2025-05-19 0.075 567,000 +150,000 0.01% 42,525
2025-03-14 2025-03-12 0.088 417,000 +90,000 0.01% 36,696
2025-02-12 2025-02-10 0.094 327,000 +1,500 0.01% 30,738
2024-12-12 2024-12-10 0.116 325,500 -97,500 0.01% 37,758
2024-11-20 2024-11-18 0.120 423,000 +97,500 0.01% 50,760
2024-11-11 2024-11-07 0.140 325,500 +102,000 0.01% 45,570
2024-11-07 2024-11-05 0.130 223,500 +99,000 0.00% 29,055
2024-10-07 2024-10-03 0.202 124,500 -4,500 0.00% 25,149
2024-05-29 2024-05-27 0.081 129,000 -30,000 0.00% 10,449
2024-05-21 2024-05-17 0.095 159,000 +30,000 0.00% 15,105
2022-04-04 2022-03-31 0.200 129,000 -22,500 0.00% 25,800
2022-02-11 2022-02-09 0.310 151,500 -1,500 0.00% 46,965
2021-11-23 2021-11-19 0.320 153,000 -12,000 0.00% 48,960
2021-11-15 2021-11-11 0.355 165,000 +1,500 0.00% 58,575
2021-11-12 2021-11-10 0.355 163,500 +12,000 0.00% 58,042
2021-06-01 2021-05-28 1.116 151,500 +10,370 0.00% 169,137
2021-03-10 2021-03-08 1.245 141,130 -9,782 0.00% 175,740
2021-03-03 2021-03-01 1.310 150,912 -18,165 0.00% 197,640
2021-02-25 2021-02-23 1.342 169,077 +18,165 0.00% 226,875
2020-06-02 2020-05-29 1.496 150,912 +5,846 0.00% 225,827
2020-03-12 2020-03-10 1.865 145,066 -1,880,492 0.00% 270,539
2020-03-09 2020-03-05 2.010 2,025,558 +1,880,492 0.04% 4,071,600
2019-07-10 2019-07-08 1.508 145,066 -107,457 0.00% 218,699
2019-07-04 2019-07-02 1.630 252,523 -1,343 0.00% 411,720
2019-06-27 2019-06-25 1.485 253,866 +1,343 0.00% 377,054
2019-05-28 2019-05-24 1.295 252,523 -26,864 0.00% 327,120
2019-05-24 2019-05-22 1.354 279,387 +9,803 0.01% 378,314
2019-05-08 2019-05-06 1.586 269,584 +25,921 0.01% 427,440
2019-04-11 2019-04-09 1.910 243,663 +25,922 0.00% 465,301
2019-03-22 2019-03-20 1.736 217,741 +77,765 0.00% 378,000
2019-03-15 2019-03-13 1.574 139,976 -3,889 0.00% 220,319
2018-06-29 2018-06-27 1.447 143,865 -29,809 0.00% 208,125
2018-06-21 2018-06-19 1.632 173,674 -38,883 0.00% 283,409
2018-06-20 2018-06-15 1.759 212,557 +12,961 0.00% 373,920
2018-06-15 2018-06-13 1.759 199,596 -10,369 0.00% 351,120
2018-06-14 2018-06-12 1.748 209,965 +25,922 0.00% 366,931
2018-06-13 2018-06-11 1.724 184,043 +10,369 0.00% 317,370
2018-05-31 2018-05-29 1.801 173,674 +8,501 0.00% 312,791
2018-04-10 2018-04-06 1.825 165,173 -12,326 0.00% 301,500
2018-04-09 2018-04-04 1.777 177,499 -24,653 0.00% 315,360
2018-04-03 2018-03-28 1.850 202,152 -24,653 0.00% 373,920
2018-03-29 2018-03-27 1.898 226,805 +24,653 0.00% 430,561
2018-03-23 2018-03-21 1.874 202,152 +24,653 0.00% 378,840
2018-02-08 2018-02-06 1.533 177,499 -147,916 0.00% 272,160
2018-02-06 2018-02-02 1.740 325,415 -8,629 0.01% 566,279
2018-02-01 2018-01-30 1.752 334,044 +147,916 0.01% 585,360
2017-11-20 2017-11-16 1.351 186,128 -6,163 0.00% 251,415
2017-10-20 2017-10-18 1.375 192,291 -86,284 0.00% 264,420
2017-10-06 2017-10-03 1.387 278,575 -912,149 0.01% 386,460
2017-10-04 2017-09-29 1.351 1,190,724 -2,169,435 0.03% 1,608,390
2017-09-29 2017-09-27 1.375 3,360,159 -73,958 0.07% 4,620,569
2017-09-27 2017-09-25 1.375 3,434,117 +73,958 0.07% 4,722,269
2017-09-22 2017-09-20 1.582 3,360,159 +86,284 0.07% 5,315,699
2017-09-20 2017-09-18 1.570 3,273,875 +3,081,584 0.07% 5,139,360
2017-08-17 2017-08-15 1.302 192,291 -1,232 0.00% 250,380
2017-05-26 2017-05-24 1.549 193,523 +8,063 0.00% 299,801
2016-12-21 2016-12-19 1.232 185,460 -2,363 0.00% 228,435
2016-12-20 2016-12-16 1.244 187,823 -1,429,341 0.00% 233,731
2016-09-19 2016-09-14 1.448 1,617,164 -12,994 0.04% 2,340,990
2016-05-17 2016-05-13 1.323 1,630,158 +80,701 0.04% 2,156,034
2016-05-05 2016-05-03 1.389 1,549,457 -14,596 0.04% 2,152,800
2015-07-17 2015-07-15 1.456 1,564,053 -22,456 0.04% 2,277,554
2015-07-14 2015-07-10 1.429 1,586,509 +22,456 0.04% 2,267,864
2015-07-09 2015-07-07 1.349 1,564,053 +11,227 0.04% 2,110,394
2015-07-08 2015-07-06 1.510 1,552,826 -1,496,685 0.04% 2,344,186
2015-06-11 2015-06-09 2.017 3,049,511 +37,052 0.07% 6,151,739
2015-06-05 2015-06-03 2.071 3,012,459 +1,346,231 0.07% 6,237,975
2015-06-04 2015-06-02 1.830 1,666,228 -152,700 0.04% 3,049,620
2015-06-01 2015-05-28 1.737 1,818,928 -33,684 0.04% 3,159,000
2015-05-29 2015-05-27 1.804 1,852,612 +150,455 0.04% 3,341,250
2015-05-28 2015-05-26 1.763 1,702,157 -33,684 0.04% 3,001,680
2015-05-26 2015-05-21 1.630 1,735,841 +33,684 0.04% 2,829,180
2015-05-20 2015-05-18 1.657 1,702,157 +33,684 0.04% 2,819,760
2015-05-18 2015-05-14 1.811 1,668,473 +68,129 0.04% 3,021,059
2015-04-15 2015-04-13 2.075 1,600,344 -36,616 0.04% 3,321,210
2015-04-14 2015-04-10 1.894 1,636,960 -551,397 0.04% 3,100,799
2015-04-13 2015-04-09 1.964 2,188,357 -11,847 0.05% 4,297,679
2015-03-13 2015-03-11 1.240 2,200,204 -15,077 0.05% 2,727,405
2015-02-05 2015-02-03 1.045 2,215,281 +4,308 0.05% 2,314,125
2015-01-20 2015-01-16 1.128 2,210,973 +193,850 0.05% 2,494,395
2014-12-03 2014-12-01 1.198 2,017,123 +12,924 0.05% 2,416,170
2014-09-08 2014-09-04 1.337 2,004,199 -35,540 0.05% 2,679,839
2014-08-27 2014-08-25 1.351 2,039,739 -6,461 0.05% 2,755,770
2014-08-22 2014-08-20 1.267 2,046,200 +35,539 0.05% 2,593,500
2014-07-07 2014-07-03 1.267 2,010,661 -43,078 0.05% 2,548,455
2014-06-09 2014-06-05 1.254 2,053,739 -2,871,142 0.05% 2,574,450
2014-06-06 2014-06-04 1.281 4,924,881 +2,871,142 0.12% 6,310,740
2014-06-04 2014-05-30 1.212 2,053,739 +6,462 0.05% 2,488,635
2014-05-19 2014-05-15 1.382 2,047,277 +215,389 0.05% 2,828,773
2014-05-16 2014-05-14 1.397 1,831,888 +133,011 0.04% 2,558,677
2014-05-13 2014-05-09 1.352 1,698,877 -12,984 0.04% 2,296,350
2014-05-09 2014-05-07 1.367 1,711,861 +99,876 0.04% 2,339,611
2014-05-08 2014-05-05 1.382 1,611,985 +5,992 0.04% 2,227,319
2014-05-02 2014-04-29 1.592 1,605,993 +6,991 0.04% 2,556,720
2014-04-04 2014-04-02 1.802 1,599,002 +199,751 0.04% 2,881,801
2014-03-12 2014-03-10 1.922 1,399,251 +10,986 0.04% 2,689,919
2014-02-26 2014-02-24 2.028 1,388,265 -13,983 0.04% 2,814,750
2014-02-25 2014-02-21 2.178 1,402,248 +39,951 0.04% 3,053,701
2014-02-21 2014-02-19 2.163 1,362,297 -13,983 0.04% 2,946,239
2014-02-17 2014-02-13 2.118 1,376,280 +13,983 0.04% 2,914,470
2014-01-28 2014-01-24 1.997 1,362,297 -4,994 0.04% 2,721,179
2014-01-27 2014-01-23 1.967 1,367,291 +19,975 0.04% 2,690,085
2014-01-17 2014-01-15 2.043 1,347,316 -1,998 0.04% 2,751,960
2014-01-14 2014-01-10 2.013 1,349,314 -3,995 0.04% 2,715,511
2014-01-13 2014-01-09 1.982 1,353,309 +3,995 0.04% 2,682,901
2013-11-08 2013-11-06 2.133 1,349,314 -3,995 0.04% 2,877,631
2013-11-01 2013-10-30 1.982 1,353,309 -6,991 0.04% 2,682,901
2013-07-19 2013-07-17 1.982 1,360,300 +3,995 0.04% 2,696,760
2013-05-14 2013-05-10 2.024 1,356,305 +58,279 0.04% 2,745,710
2013-05-13 2013-05-09 2.040 1,298,026 -24,852 0.04% 2,648,100
2013-05-10 2013-05-08 2.071 1,322,878 +24,852 0.04% 2,740,320
2013-04-19 2013-04-17 1.789 1,298,026 +14,337 0.04% 2,322,180
2013-04-09 2013-04-05 1.695 1,283,689 -2,867 0.04% 2,175,661
2013-02-05 2013-02-01 2.166 1,286,556 -956 0.04% 2,786,220
2013-01-23 2013-01-21 2.244 1,287,512 -956 0.04% 2,889,315
2013-01-04 2013-01-02 2.150 1,288,468 -9,558 0.04% 2,770,140
2013-01-02 2012-12-27 1.852 1,298,026 -4,779 0.04% 2,403,660
2012-12-13 2012-12-11 1.679 1,302,805 -10,515 0.04% 2,187,614
2012-12-11 2012-12-07 1.726 1,313,320 -6,690 0.04% 2,267,101
2012-11-28 2012-11-26 1.397 1,320,010 +6,690 0.04% 1,843,634
2012-10-25 2012-10-22 1.224 1,313,320 -36,321 0.04% 1,607,580
2012-07-23 2012-07-19 1.334 1,349,641 -3,824 0.04% 1,800,299
2012-06-15 2012-06-13 1.412 1,353,465 -63,085 0.04% 1,911,600
2012-05-15 2012-05-11 1.447 1,416,550 +64,389 0.04% 2,049,394
2012-04-30 2012-04-26 1.447 1,352,161 +16,423 0.04% 1,956,240
2012-02-03 2012-02-01 1.315 1,335,738 -6,387 0.04% 1,756,800
2011-09-05 2011-09-01 1.332 1,342,125 -30,109 0.04% 1,787,265
2011-08-25 2011-08-23 1.430 1,372,234 +18,248 0.04% 1,962,720
2011-07-26 2011-07-22 1.973 1,353,986 -5,474 0.04% 2,671,200
2011-07-20 2011-07-18 1.956 1,359,460 +30,108 0.04% 2,659,649
2011-05-27 2011-05-25 1.973 1,329,352 +11,861 0.04% 2,622,601
2011-05-09 2011-05-05 2.055 1,317,491 -912 0.04% 2,707,501
2011-05-04 2011-04-29 2.205 1,318,403 +40,566 0.04% 2,907,203
2011-04-06 2011-04-01 2.222 1,277,837 -6,190 0.04% 2,839,426
2011-03-03 2011-03-01 2.002 1,284,027 +3,537 0.04% 2,570,040
2011-02-08 2011-02-02 2.307 1,280,490 -8,843 0.04% 2,953,921
2011-01-21 2011-01-19 2.341 1,289,333 +2,653 0.04% 3,018,061
2010-12-09 2010-12-07 2.324 1,286,680 -6,190 0.04% 2,990,025
2010-11-24 2010-11-22 2.239 1,292,870 +23,876 0.04% 2,894,760
2010-11-11 2010-11-09 2.527 1,268,994 -242,302 0.04% 3,207,226
2010-11-10 2010-11-08 2.443 1,511,296 +236,112 0.05% 3,691,440
2010-11-08 2010-11-04 2.222 1,275,184 -176,863 0.04% 2,833,531
2010-11-05 2010-11-03 2.256 1,452,047 +183,053 0.05% 3,275,790
2010-11-03 2010-11-01 2.103 1,268,994 -2,652 0.04% 2,669,101
2010-10-29 2010-10-27 2.120 1,271,646 -633,171 0.04% 2,696,249
2010-10-28 2010-10-26 2.137 1,904,817 -251,146 0.07% 4,071,061
2010-10-18 2010-10-14 2.324 2,155,963 -84,010 0.08% 5,010,091
2010-10-15 2010-10-13 2.358 2,239,973 -41,562 0.08% 5,281,306
2010-10-14 2010-10-12 2.188 2,281,535 +41,562 0.08% 4,992,299
2010-10-12 2010-10-08 2.154 2,239,973 -42,447 0.08% 4,825,366
2010-10-06 2010-10-04 2.154 2,282,420 -38,025 0.08% 4,916,806
2010-09-27 2010-09-22 2.290 2,320,445 +6,190 0.08% 5,313,599
2010-09-15 2010-09-13 2.290 2,314,255 +58,365 0.08% 5,299,425
2010-09-08 2010-09-06 2.222 2,255,890 +106,118 0.08% 5,012,715
2010-05-12 2010-05-10 2.150 2,149,772 +30,097 0.07% 4,622,844
2010-05-05 2010-05-03 2.426 2,119,675 -48,829 0.07% 5,141,564
2010-05-03 2010-04-29 2.477 2,168,504 -13,951 0.08% 5,371,920
2010-04-30 2010-04-28 2.494 2,182,455 +13,951 0.08% 5,444,025
2010-03-24 2010-03-22 3.148 2,168,504 -17,439 0.08% 6,826,815
2010-03-19 2010-03-17 3.045 2,185,943 -17,438 0.08% 6,656,086
2010-03-18 2010-03-16 2.890 2,203,381 +20,926 0.08% 6,368,039
2010-03-16 2010-03-12 2.959 2,182,455 +17,439 0.08% 6,457,740
2010-01-28 2010-01-26 3.011 2,165,016 -3,488 0.08% 6,517,875
2010-01-11 2010-01-07 3.613 2,168,504 -1,744 0.08% 7,834,050
2010-01-07 2010-01-05 3.630 2,170,248 -872 0.08% 7,877,686
2010-01-06 2010-01-04 3.595 2,171,120 +22,671 0.08% 7,806,151
2010-01-05 2009-12-31 3.699 2,148,449 +524,033 0.08% 7,946,399
2010-01-04 2009-12-29 3.750 1,624,416 +291,226 0.06% 6,092,010
2009-12-21 2009-12-17 3.750 1,333,190 -276,403 0.05% 4,999,832
2009-12-18 2009-12-16 3.750 1,609,593 -5,232 0.06% 6,036,419
2009-12-15 2009-12-11 3.750 1,614,825 -8,719 0.06% 6,056,041
2009-12-14 2009-12-10 3.664 1,623,544 -87,194 0.06% 5,949,090
2009-12-11 2009-12-09 3.767 1,710,738 +66,267 0.06% 6,445,171
2009-12-10 2009-12-08 3.836 1,644,471 -40,109 0.06% 6,308,672
2009-12-09 2009-12-07 3.785 1,684,580 -34,877 0.06% 6,375,601
2009-12-08 2009-12-04 3.853 1,719,457 -7,847 0.06% 6,625,920
2009-12-07 2009-12-03 3.819 1,727,304 -12,208 0.06% 6,596,728
2009-12-04 2009-12-02 3.767 1,739,512 -52,316 0.06% 6,553,577
2009-12-03 2009-12-01 3.664 1,791,828 -55,804 0.06% 6,565,726
2009-12-02 2009-11-30 3.475 1,847,632 -174,387 0.07% 6,420,572
2009-12-01 2009-11-27 3.423 2,022,019 -95,913 0.07% 6,922,216
2009-11-30 2009-11-26 3.699 2,117,932 -483,924 0.07% 7,833,526
2009-11-27 2009-11-25 3.836 2,601,856 0.09% 9,981,480

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