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 0.143 0 +0
2025-10-13 2025-10-09 0.139 0 +0
2025-10-10 2025-10-08 0.140 0 +0
2025-10-09 2025-10-06 0.147 0 +0
2025-10-08 2025-10-03 0.150 0 +0
2025-10-06 2025-10-02 0.151 0 +0
2025-10-03 2025-09-30 0.149 0 +0
2025-10-02 2025-09-29 0.150 0 +0
2025-09-30 2025-09-26 0.150 0 +0
2025-09-29 2025-09-25 0.153 0 +0
2025-09-26 2025-09-24 0.153 0 +0
2025-09-25 2025-09-23 0.149 0 +0
2025-09-24 2025-09-22 0.144 0 +0
2025-09-23 2025-09-19 0.142 0 +0
2025-09-22 2025-09-18 0.142 0 +0
2025-09-19 2025-09-17 0.139 0 +0
2025-09-18 2025-09-16 0.151 0 +0
2025-09-17 2025-09-15 0.144 0 +0
2025-09-16 2025-09-12 0.146 0 +0
2025-09-15 2025-09-11 0.150 0 +0
2025-09-12 2025-09-10 0.155 0 +0
2025-09-11 2025-09-09 0.166 0 +0
2025-09-10 2025-09-08 0.166 0 +0
2025-09-09 2025-09-05 0.166 0 +0
2025-09-08 2025-09-04 0.166 0 +0
2025-09-05 2025-09-03 0.162 0 +0
2025-09-04 2025-09-02 0.162 0 +0
2025-09-03 2025-09-01 0.162 0 +0
2025-09-02 2025-08-29 0.158 0 +0
2025-09-01 2025-08-28 0.159 0 +0
2025-08-29 2025-08-27 0.153 0 +0
2025-08-28 2025-08-26 0.155 0 +0
2025-08-27 2025-08-25 0.156 0 +0
2025-08-26 2025-08-22 0.156 0 +0
2025-08-25 2025-08-21 0.150 0 +0
2025-08-22 2025-08-20 0.153 0 +0
2025-08-21 2025-08-19 0.153 0 +0
2025-08-20 2025-08-18 0.153 0 +0
2025-08-19 2025-08-15 0.155 0 +0
2025-08-18 2025-08-14 0.155 0 +0
2025-08-15 2025-08-13 0.155 0 +0
2025-08-14 2025-08-12 0.155 0 +0
2025-08-13 2025-08-11 0.157 0 +0
2025-08-12 2025-08-08 0.157 0 +0
2025-08-11 2025-08-07 0.157 0 +0
2025-08-08 2025-08-06 0.157 0 +0
2025-08-07 2025-08-05 0.156 0 +0
2025-08-06 2025-08-04 0.165 0 +0
2025-08-05 2025-08-01 0.165 0 +0
2025-08-04 2025-07-31 0.165 0 +0
2025-08-01 2025-07-30 0.165 0 +0
2025-07-31 2025-07-29 0.165 0 +0
2025-07-30 2025-07-28 0.155 0 +0
2025-07-29 2025-07-25 0.163 0 +0
2025-07-28 2025-07-24 0.172 0 +0
2025-07-25 2025-07-23 0.169 0 +0
2025-07-24 2025-07-22 0.170 0 +0
2025-07-23 2025-07-21 0.165 0 +0
2025-07-22 2025-07-18 0.162 0 +0
2025-07-21 2025-07-17 0.159 0 +0
2025-07-18 2025-07-16 0.162 0 +0
2025-07-17 2025-07-15 0.162 0 +0
2025-07-16 2025-07-14 0.163 0 +0
2025-07-15 2025-07-11 0.171 0 +0
2025-07-14 2025-07-10 0.163 0 +0
2025-07-11 2025-07-09 0.171 0 +0
2025-07-10 2025-07-08 0.158 0 +0
2025-07-09 2025-07-07 0.162 0 +0
2025-07-08 2025-07-04 0.168 0 +0
2025-07-07 2025-07-03 0.168 0 +0
2025-07-04 2025-07-02 0.168 0 +0
2025-07-03 2025-06-30 0.168 0 +0
2025-07-02 2025-06-27 0.171 0 +0
2025-06-30 2025-06-26 0.160 0 +0
2025-06-27 2025-06-25 0.173 0 +0
2025-06-26 2025-06-24 0.173 0 +0
2025-06-25 2025-06-23 0.173 0 +0
2025-06-24 2025-06-20 0.173 0 +0
2025-06-23 2025-06-19 0.173 0 +0
2025-06-20 2025-06-18 0.173 0 +0
2025-06-19 2025-06-17 0.173 0 +0
2025-06-18 2025-06-16 0.174 0 +0
2025-06-17 2025-06-13 0.153 0 +0
2025-06-16 2025-06-12 0.160 0 +0
2025-06-13 2025-06-11 0.167 0 +0
2025-06-12 2025-06-10 0.162 0 +0
2025-06-11 2025-06-09 0.162 0 +0
2025-06-10 2025-06-06 0.162 0 +0
2025-06-09 2025-06-05 0.163 0 +0
2025-06-06 2025-06-04 0.164 0 +0
2025-06-05 2025-06-03 0.164 0 +0
2025-06-04 2025-06-02 0.164 0 +0
2025-06-03 2025-05-30 0.165 0 +0
2025-06-02 2025-05-29 0.165 0 +0
2025-05-30 2025-05-28 0.165 0 +0
2025-05-29 2025-05-27 0.165 0 +0
2025-05-28 2025-05-26 0.160 0 +0
2025-05-27 2025-05-23 0.154 0 +0
2025-05-26 2025-05-22 0.156 0 +0
2025-05-23 2025-05-21 0.170 0 +0
2025-05-22 2025-05-20 0.170 0 +0
2025-05-21 2025-05-19 0.165 0 +0
2025-05-20 2025-05-16 0.170 0 +0
2025-05-19 2025-05-15 0.179 0 +0
2025-05-16 2025-05-14 0.179 0 +0
2025-05-15 2025-05-13 0.180 0 +0
2025-05-14 2025-05-12 0.164 0 +0
2025-05-13 2025-05-09 0.160 0 +0
2025-05-12 2025-05-08 0.175 0 +0
2025-05-09 2025-05-07 0.180 0 +0
2025-05-08 2025-05-06 0.180 0 +0
2025-05-07 2025-05-02 0.180 0 +0
2025-05-06 2025-04-30 0.180 0 +0
2025-05-02 2025-04-29 0.180 0 +0
2025-04-30 2025-04-28 0.180 0 +0
2025-04-29 2025-04-25 0.166 0 +0
2025-04-28 2025-04-24 0.166 0 +0
2025-04-25 2025-04-23 0.180 0 +0
2025-04-24 2025-04-22 0.166 0 +0
2025-04-23 2025-04-17 0.156 0 +0
2025-04-22 2025-04-16 0.153 0 +0
2025-04-17 2025-04-15 0.153 0 +0
2025-04-16 2025-04-14 0.153 0 +0
2025-04-15 2025-04-11 0.161 0 +0
2025-04-14 2025-04-10 0.173 0 +0
2025-04-11 2025-04-09 0.174 0 +0
2025-04-10 2025-04-08 0.174 0 +0
2025-04-09 2025-04-07 0.174 0 +0
2025-04-08 2025-04-03 0.183 0 +0
2025-04-07 2025-04-02 0.183 0 +0
2025-04-03 2025-04-01 0.183 0 +0
2025-04-02 2025-03-31 0.183 0 +0
2025-04-01 2025-03-28 0.183 0 +0
2025-03-31 2025-03-27 0.177 0 +0
2025-03-28 2025-03-26 0.187 0 +0
2025-03-27 2025-03-25 0.190 0 +0
2025-03-26 2025-03-24 0.191 0 +0
2025-03-25 2025-03-21 0.176 0 +0
2025-03-24 2025-03-20 0.176 0 +0
2025-03-21 2025-03-19 0.177 0 +0
2025-03-20 2025-03-18 0.176 0 +0
2025-03-19 2025-03-17 0.150 0 +0
2025-03-18 2025-03-14 0.131 0 +0
2025-03-17 2025-03-13 0.124 0 +0
2025-03-14 2025-03-12 0.127 0 +0
2025-03-13 2025-03-11 0.130 0 +0
2025-03-12 2025-03-10 0.125 0 +0
2025-03-11 2025-03-07 0.126 0 +0
2025-03-10 2025-03-06 0.124 0 +0
2025-03-07 2025-03-05 0.116 0 +0
2025-03-06 2025-03-04 0.116 0 +0
2025-03-05 2025-03-03 0.110 0 +0
2025-03-04 2025-02-28 0.111 0 +0
2025-03-03 2025-02-27 0.113 0 +0
2025-02-28 2025-02-26 0.113 0 +0
2025-02-27 2025-02-25 0.113 0 +0
2025-02-26 2025-02-24 0.121 0 +0
2025-02-25 2025-02-21 0.121 0 +0
2025-02-24 2025-02-20 0.124 0 +0
2025-02-21 2025-02-19 0.127 0 +0
2025-02-20 2025-02-18 0.128 0 +0
2025-02-19 2025-02-17 0.136 0 -120,000
2025-02-12 2025-02-10 0.170 120,000 -100,000 0.02% 20,400
2025-02-11 2025-02-07 0.150 220,000 -20,000 0.03% 33,000
2025-02-05 2025-02-03 0.168 240,000 -340,000 0.03% 40,320
2024-11-25 2024-11-21 0.213 580,000 +60,000 0.08% 123,540
2024-11-20 2024-11-18 0.224 520,000 +60,000 0.07% 116,480
2024-11-13 2024-11-11 0.250 460,000 +60,000 0.06% 115,000
2024-11-12 2024-11-08 0.260 400,000 +60,000 0.05% 104,000
2024-11-11 2024-11-07 0.255 340,000 +120,000 0.04% 86,700
2024-11-08 2024-11-06 0.265 220,000 +160,000 0.03% 58,300
2024-11-07 2024-11-05 0.250 60,000 +60,000 0.01% 15,000
2024-01-29 2024-01-25 0.122 0 -6,000
2024-01-11 2024-01-09 0.139 6,000 +244 0.00% 832
2023-12-15 2023-12-13 0.125 5,756 -499 0.00% 718
2023-10-03 2023-09-28 0.125 6,255 +6,255 0.00% 780
2022-06-29 2022-06-27 1.535 0 -10,424
2022-06-27 2022-06-23 1.669 10,424 -31,274 0.00% 17,399
2022-05-17 2022-05-13 1.170 41,698 -52,122 0.01% 48,800
2022-02-15 2022-02-11 1.314 93,820 +31,274 0.03% 123,300
2022-02-10 2022-02-08 1.391 62,546 +31,273 0.02% 86,999
2022-02-08 2022-02-04 1.324 31,273 +20,849 0.01% 41,400
2022-01-12 2022-01-10 1.947 10,424 +10,424 0.00% 20,299
2020-05-07 2020-05-05 5.741 0 -836
2020-05-06 2020-05-04 5.454 836 +836 0.00% 4,559
2018-02-28 2018-02-26 4.641 0 -2,787,397
2016-12-08 2016-12-06 4.880 2,787,397 -10,452 1.14% 13,601,699
2016-11-29 2016-11-25 4.688 2,797,849 -4,076 1.14% 13,117,302
2016-11-23 2016-11-21 4.593 2,801,925 -263,376 1.14% 12,868,322
2016-11-08 2016-11-04 5.358 3,065,301 +10,452 1.25% 16,424,242
2016-09-01 2016-08-30 4.593 3,054,849 -114,966 1.25% 14,029,919
2016-08-31 2016-08-29 4.593 3,169,815 +114,966 1.29% 14,557,920
2016-08-24 2016-08-22 3.205 3,054,849 -105 1.25% 9,791,714
2016-08-23 2016-08-19 2.631 3,054,954 -19,230 1.25% 8,038,251
2016-08-16 2016-08-12 2.354 3,074,184 +15,677 1.26% 7,235,843
2016-08-03 2016-07-29 2.105 3,058,507 -2,718 3.12% 6,438,079
2016-07-18 2016-07-14 2.164 3,061,225 -1,406,298 3.13% 6,623,106
2016-05-04 2016-04-29 2.721 4,467,523 -15,253 3.13% 12,155,349
2016-04-26 2016-04-22 3.049 4,482,776 +26,540 3.14% 13,666,350
2016-04-15 2016-04-13 2.164 4,456,236 -1,526 3.12% 9,641,279
2016-04-14 2016-04-12 2.262 4,457,762 +1,526 3.12% 10,082,971
2016-03-23 2016-03-21 2.688 4,456,236 -1,526 3.24% 11,978,559
2016-03-21 2016-03-17 2.688 4,457,762 +1,526 3.24% 11,982,661
2016-03-04 2016-03-02 3.540 4,456,236 -46,979 3.24% 15,776,639
2016-03-03 2016-03-01 3.737 4,503,215 -281,870 3.27% 16,828,681
2016-03-02 2016-02-29 9.638 4,785,085 +7,016 3.48% 46,116,840
2016-02-02 2016-01-29 15.079 4,778,069 -51,859 3.47% 72,049,803
2016-02-01 2016-01-28 15.145 4,829,928 -15,253 3.51% 73,148,459
2016-01-28 2016-01-26 15.210 4,845,181 -15,252 3.52% 73,697,124
2016-01-14 2016-01-12 17.046 4,860,433 -22,880 3.53% 82,851,592
2016-01-13 2016-01-11 17.046 4,883,313 -7,626 3.55% 83,241,607
2016-01-12 2016-01-08 17.964 4,890,939 -7,626 3.55% 87,860,841
2015-12-29 2015-12-24 17.636 4,898,565 +1,830 3.56% 86,392,035
2015-12-28 2015-12-22 18.226 4,896,735 -6,101 3.56% 89,249,120
2015-12-23 2015-12-21 19.537 4,902,836 +2,135 3.56% 95,789,119
2015-12-21 2015-12-17 21.439 4,900,701 +15,253 3.56% 105,065,107
2015-12-16 2015-12-14 23.602 4,885,448 -145,206 3.55% 115,308,001
2015-10-30 2015-10-28 18.161 5,030,654 -7,626 3.65% 91,360,142
2015-10-23 2015-10-20 18.554 5,038,280 -1,526 3.66% 93,480,555
2015-10-22 2015-10-19 18.620 5,039,806 +306 3.66% 93,839,288
2015-10-20 2015-10-16 18.554 5,039,500 +10,066 3.66% 93,503,191
2015-10-19 2015-10-15 19.210 5,029,434 -18,303 3.65% 96,613,826
2015-10-15 2015-10-13 19.669 5,047,737 -176,016 3.67% 99,282,001
2015-10-13 2015-10-09 18.947 5,223,753 -15,253 3.79% 98,976,712
2015-10-12 2015-10-08 18.423 5,239,006 -3,051 3.81% 96,517,877
2015-10-09 2015-10-07 18.947 5,242,057 +76,264 3.81% 99,323,526
2015-10-08 2015-10-06 19.669 5,165,793 +312,681 3.75% 101,603,999
2015-10-02 2015-09-29 19.603 4,853,112 +45,758 3.52% 95,135,816
2015-09-29 2015-09-24 20.324 4,807,354 -30,505 3.49% 97,705,800
2015-09-25 2015-09-23 21.045 4,837,859 -45,759 3.51% 101,814,770
2015-07-03 2015-06-30 35.666 4,883,618 +193,405 3.55% 174,177,933
2015-07-02 2015-06-29 35.731 4,690,213 +177,847 3.41% 167,587,497
2015-06-30 2015-06-26 35.731 4,512,366 +3,660 3.28% 161,232,789
2015-06-29 2015-06-25 35.731 4,508,706 -4,575 3.27% 161,102,013
2015-06-26 2015-06-24 35.862 4,513,281 -1,526 3.28% 161,857,283
2015-06-25 2015-06-23 36.125 4,514,807 +7,627 3.28% 163,096,010
2015-05-26 2015-05-21 36.715 4,507,180 -1,526 3.27% 165,479,986
2015-05-21 2015-05-19 34.355 4,508,706 -4,575 3.27% 154,894,412
2015-05-19 2015-05-15 30.224 4,513,281 +4,575 3.28% 136,409,886
2015-05-18 2015-05-14 27.995 4,508,706 -4,575 3.27% 126,221,210
2015-05-14 2015-05-12 25.045 4,513,281 -306 3.28% 113,033,788
2015-05-13 2015-05-11 24.258 4,513,587 +3,356 3.28% 109,490,412
2015-05-11 2015-05-07 22.947 4,510,231 +1,525 3.28% 103,495,002
2015-05-08 2015-05-06 21.701 4,508,706 +1,067,691 3.27% 97,843,608
2015-05-07 2015-05-05 20.718 3,441,015 -43,013 2.50% 71,289,603
2015-05-05 2015-04-30 19.275 3,484,028 -2,745 2.53% 67,155,489
2015-05-04 2015-04-29 19.013 3,486,773 +3,439,490 2.53% 66,293,999
2015-02-27 2015-02-25 17.833 47,283 -3,051 0.03% 843,192
2015-02-11 2015-02-09 18.357 50,334 -1,525 0.04% 924,000
2015-02-09 2015-02-05 17.702 51,859 -12,202 0.04% 917,995
2014-08-29 2014-08-27 19.013 64,061 -7,627 0.06% 1,217,992
2014-08-28 2014-08-26 18.554 71,688 +7,627 0.06% 1,330,104
2014-08-20 2014-08-18 18.554 64,061 -6,102 0.06% 1,188,592
2014-08-19 2014-08-15 19.013 70,163 +6,102 0.06% 1,334,009
2014-08-12 2014-08-08 19.734 64,061 -7,627 0.06% 1,264,191
2014-08-11 2014-08-07 19.341 71,688 +915 0.06% 1,386,504
2014-08-08 2014-08-06 19.669 70,773 +6,101 0.06% 1,392,007
2014-08-07 2014-08-05 19.537 64,672 -7,626 0.06% 1,263,529
2014-08-06 2014-08-04 19.013 72,298 -3,661 0.06% 1,374,602
2014-08-05 2014-08-01 19.144 75,959 +11,898 0.07% 1,454,168
2014-07-31 2014-07-29 19.013 64,061 -7,627 0.06% 1,217,992
2014-07-30 2014-07-28 19.275 71,688 +7,627 0.06% 1,381,804
2014-07-25 2014-07-23 19.669 64,061 -6,102 0.06% 1,259,991
2014-07-24 2014-07-22 19.669 70,163 +6,102 0.06% 1,380,009
2014-07-21 2014-07-17 19.800 64,061 -5,186 0.06% 1,268,391
2014-07-18 2014-07-16 19.734 69,247 -916 0.06% 1,366,533
2014-07-17 2014-07-15 19.734 70,163 +6,102 0.06% 1,384,609
2014-07-15 2014-07-11 19.603 64,061 -4,881 0.06% 1,255,791
2014-07-14 2014-07-10 19.669 68,942 +4,881 0.06% 1,355,994
2014-07-11 2014-07-09 19.669 64,061 -4,576 0.06% 1,259,991
2014-07-10 2014-07-08 19.734 68,637 +4,576 0.06% 1,354,495
2014-07-08 2014-07-04 19.931 64,061 -6,102 0.06% 1,276,791
2014-07-07 2014-07-03 19.996 70,163 +3,661 0.06% 1,403,009
2014-07-04 2014-07-02 19.865 66,502 +2,441 0.06% 1,321,082
2014-07-03 2014-06-30 19.603 64,061 -6,102 0.06% 1,255,791
2014-07-02 2014-06-27 20.324 70,163 -5,796 0.06% 1,426,009
2014-06-30 2014-06-26 20.062 75,959 +7,322 0.07% 1,523,889
2014-06-26 2014-06-24 20.324 68,637 +4,576 0.06% 1,394,995
2014-06-16 2014-06-12 20.652 64,061 -6,102 0.06% 1,322,991
2014-06-13 2014-06-11 20.652 70,163 +6,102 0.06% 1,449,010
2014-06-06 2014-06-04 20.718 64,061 -4,576 0.06% 1,327,191
2014-05-05 2014-04-30 18.357 68,637 -4,576 0.06% 1,259,995
2014-05-02 2014-04-29 18.357 73,213 +4,576 0.07% 1,343,998
2014-04-23 2014-04-17 18.488 68,637 -18,914 0.06% 1,268,995
2014-04-22 2014-04-16 18.357 87,551 +18,914 0.08% 1,607,207
2014-04-10 2014-04-08 18.685 68,637 +7,626 0.06% 1,282,495
2014-04-03 2014-04-01 18.357 61,011 -1,220 0.05% 1,120,002
2014-04-01 2014-03-28 18.292 62,231 +1,220 0.06% 1,138,318
2014-03-27 2014-03-25 19.669 61,011 -20,439 0.05% 1,200,002
2014-03-25 2014-03-21 19.013 81,450 -9,761 0.07% 1,548,608
2014-03-24 2014-03-20 18.685 91,211 +9,761 0.08% 1,704,294
2014-03-07 2014-03-05 18.488 81,450 +3,051 0.07% 1,505,888
2014-03-05 2014-03-03 20.718 78,399 -5,186 0.07% 1,624,240
2014-03-04 2014-02-28 20.390 83,585 +5,186 0.08% 1,704,281
2014-03-03 2014-02-27 19.734 78,399 +3,051 0.07% 1,547,140
2014-02-28 2014-02-26 20.849 75,348 -5,796 0.07% 1,570,910
2014-02-27 2014-02-25 21.111 81,144 -306 0.07% 1,713,029
2014-02-26 2014-02-24 21.177 81,450 -3,965 0.07% 1,724,829
2014-02-25 2014-02-21 21.045 85,415 +10,067 0.08% 1,797,594
2014-02-07 2014-02-05 21.308 75,348 +2,745 0.07% 1,605,490
2014-02-06 2014-02-04 21.635 72,603 +3,661 0.07% 1,570,801
2013-12-27 2013-12-20 22.291 68,942 -915 0.06% 1,536,793
2013-12-23 2013-12-19 21.963 69,857 -15,253 0.06% 1,534,289
2013-12-19 2013-12-17 21.767 85,110 +15,253 0.08% 1,852,555
2013-12-03 2013-11-29 19.800 69,857 +2,745 0.06% 1,383,150
2013-11-21 2013-11-19 20.390 67,112 +5,186 0.06% 1,368,400
2013-10-08 2013-10-04 20.980 61,926 +7,626 0.06% 1,299,199
2013-09-13 2013-09-11 19.996 54,300 +7,627 0.05% 1,085,806
2013-09-02 2013-08-29 20.783 46,673 +30,505 0.04% 970,013
2013-06-20 2013-06-18 17.636 16,168 +15,253 0.02% 285,142
2013-06-05 2013-06-03 16.128 915 -22,879 0.00% 14,757
2013-05-08 2013-05-06 16.194 23,794 +7,626 0.02% 385,316
2013-04-26 2013-04-24 15.014 16,168 +15,253 0.02% 242,742
2013-04-18 2013-04-16 13.834 915 +915 0.00% 12,658
2013-04-09 2013-04-05 12.850 0 -17,388
2013-04-08 2013-04-03 12.981 17,388 +17,388 0.02% 225,719
2012-10-12 2012-10-10 12.195 0 -106,769
2012-10-03 2012-09-27 11.736 106,769 -45,758 0.11% 1,252,999
2012-09-19 2012-09-17 11.539 152,527 +152,527 0.15% 1,759,997
2011-04-07 2011-04-04 6.839 0 -35,386
2011-04-06 2011-04-01 6.963 35,386 +3,217 0.03% 246,398
2011-04-01 2011-03-30 5.533 32,169 +16,084 0.03% 177,998
2011-03-31 2011-03-29 5.533 16,085 +16,085 0.02% 89,002
2011-02-07 2011-01-31 9.263 0 -24,127
2011-01-24 2011-01-20 10.942 24,127 -40,212 0.02% 264,000
2011-01-19 2011-01-17 11.377 64,339 +32,170 0.06% 732,003
2011-01-17 2011-01-13 10.942 32,169 0.03% 351,996

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