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 0.179 99,064 +0 0.03% 17,732
2025-10-13 2025-10-09 0.183 99,064 +0 0.03% 18,129
2025-10-10 2025-10-08 0.191 99,064 +0 0.03% 18,921
2025-10-09 2025-10-06 0.191 99,064 +0 0.03% 18,921
2025-10-08 2025-10-03 0.192 99,064 +0 0.03% 19,020
2025-10-06 2025-10-02 0.185 99,064 +0 0.03% 18,327
2025-10-03 2025-09-30 0.181 99,064 +0 0.03% 17,931
2025-10-02 2025-09-29 0.181 99,064 +0 0.03% 17,931
2025-09-30 2025-09-26 0.175 99,064 +0 0.03% 17,336
2025-09-29 2025-09-25 0.177 99,064 +0 0.03% 17,534
2025-09-26 2025-09-24 0.172 99,064 +0 0.03% 17,039
2025-09-25 2025-09-23 0.180 99,064 +0 0.03% 17,832
2025-09-24 2025-09-22 0.175 99,064 +0 0.03% 17,336
2025-09-23 2025-09-19 0.179 99,064 +0 0.03% 17,732
2025-09-22 2025-09-18 0.181 99,064 +0 0.03% 17,931
2025-09-19 2025-09-17 0.185 99,064 +0 0.03% 18,327
2025-09-18 2025-09-16 0.186 99,064 +0 0.03% 18,426
2025-09-17 2025-09-15 0.179 99,064 +0 0.03% 17,732
2025-09-16 2025-09-12 0.186 99,064 +0 0.03% 18,426
2025-09-15 2025-09-11 0.185 99,064 +0 0.03% 18,327
2025-09-12 2025-09-10 0.189 99,064 +0 0.03% 18,723
2025-09-11 2025-09-09 0.190 99,064 +0 0.03% 18,822
2025-09-10 2025-09-08 0.186 99,064 +0 0.03% 18,426
2025-09-09 2025-09-05 0.186 99,064 +0 0.03% 18,426
2025-09-08 2025-09-04 0.182 99,064 +0 0.03% 18,030
2025-09-05 2025-09-03 0.187 99,064 +0 0.03% 18,525
2025-09-04 2025-09-02 0.190 99,064 +0 0.03% 18,822
2025-09-03 2025-09-01 0.185 99,064 +0 0.03% 18,327
2025-09-02 2025-08-29 0.186 99,064 +0 0.03% 18,426
2025-09-01 2025-08-28 0.180 99,064 +0 0.03% 17,832
2025-08-29 2025-08-27 0.180 99,064 +0 0.03% 17,832
2025-08-28 2025-08-26 0.184 99,064 +0 0.03% 18,228
2025-08-27 2025-08-25 0.173 99,064 +0 0.03% 17,138
2025-08-26 2025-08-22 0.170 99,064 +0 0.03% 16,841
2025-08-25 2025-08-21 0.172 99,064 +0 0.03% 17,039
2025-08-22 2025-08-20 0.173 99,064 +0 0.03% 17,138
2025-08-21 2025-08-19 0.174 99,064 +0 0.03% 17,237
2025-08-20 2025-08-18 0.174 99,064 +0 0.03% 17,237
2025-08-19 2025-08-15 0.171 99,064 +0 0.03% 16,940
2025-08-18 2025-08-14 0.170 99,064 +0 0.03% 16,841
2025-08-15 2025-08-13 0.164 99,064 +0 0.03% 16,246
2025-08-14 2025-08-12 0.167 99,064 +0 0.03% 16,544
2025-08-13 2025-08-11 0.168 99,064 +0 0.03% 16,643
2025-08-12 2025-08-08 0.165 99,064 +0 0.03% 16,346
2025-08-11 2025-08-07 0.170 99,064 +0 0.03% 16,841
2025-08-08 2025-08-06 0.166 99,064 +0 0.03% 16,445
2025-08-07 2025-08-05 0.170 99,064 +0 0.03% 16,841
2025-08-06 2025-08-04 0.176 99,064 +0 0.03% 17,435
2025-08-05 2025-08-01 0.168 99,064 +0 0.03% 16,643
2025-08-04 2025-07-31 0.175 99,064 +0 0.03% 17,336
2025-08-01 2025-07-30 0.168 99,064 +0 0.03% 16,643
2025-07-31 2025-07-29 0.176 99,064 +0 0.03% 17,435
2025-07-30 2025-07-28 0.174 99,064 +0 0.03% 17,237
2025-07-29 2025-07-25 0.172 99,064 +0 0.03% 17,039
2025-07-28 2025-07-24 0.173 99,064 +0 0.03% 17,138
2025-07-25 2025-07-23 0.166 99,064 +0 0.03% 16,445
2025-07-24 2025-07-22 0.168 99,064 +0 0.03% 16,643
2025-07-23 2025-07-21 0.168 99,064 +0 0.03% 16,643
2025-07-22 2025-07-18 0.167 99,064 +0 0.03% 16,544
2025-07-21 2025-07-17 0.170 99,064 +0 0.03% 16,841
2025-07-18 2025-07-16 0.177 99,064 +0 0.03% 17,534
2025-07-17 2025-07-15 0.177 99,064 +0 0.03% 17,534
2025-07-16 2025-07-14 0.189 99,064 +0 0.03% 18,723
2025-07-15 2025-07-11 0.193 99,064 +0 0.03% 19,119
2025-07-14 2025-07-10 0.185 99,064 +0 0.03% 18,327
2025-07-11 2025-07-09 0.186 99,064 +0 0.03% 18,426
2025-07-10 2025-07-08 0.160 99,064 +0 0.03% 15,850
2025-07-09 2025-07-07 0.167 99,064 +0 0.03% 16,544
2025-07-08 2025-07-04 0.168 99,064 +0 0.03% 16,643
2025-07-07 2025-07-03 0.168 99,064 +0 0.03% 16,643
2025-07-04 2025-07-02 0.166 99,064 +0 0.03% 16,445
2025-07-03 2025-06-30 0.165 99,064 +0 0.03% 16,346
2025-07-02 2025-06-27 0.159 99,064 +0 0.03% 15,751
2025-06-30 2025-06-26 0.164 99,064 +0 0.03% 16,246
2025-06-27 2025-06-25 0.175 99,064 +0 0.03% 17,336
2025-06-26 2025-06-24 0.187 99,064 +0 0.03% 18,525
2025-06-25 2025-06-23 0.193 99,064 +0 0.03% 19,119
2025-06-24 2025-06-20 0.198 99,064 +0 0.03% 19,615
2025-06-23 2025-06-19 0.195 99,064 +40,000 0.03% 19,317
2024-12-13 2024-12-11 0.155 59,064 -500,000 0.02% 9,155
2024-12-11 2024-12-09 0.143 559,064 +500,000 0.22% 79,946
2023-09-20 2023-09-18 0.435 59,064 -10,000 0.03% 25,693
2023-07-12 2023-07-10 0.400 69,064 +10,900 0.05% 27,626
2023-05-30 2023-05-25 0.390 58,164 -30,000 0.04% 22,684
2023-04-18 2023-04-14 0.400 88,164 +30,000 0.06% 35,266
2023-03-13 2023-03-09 0.590 58,164 -1,000 0.04% 34,317
2022-12-22 2022-12-20 0.320 59,164 -1 0.04% 18,932
2021-06-07 2021-06-03 0.700 59,165 +1,000 0.04% 41,416
2019-11-12 2019-11-08 1.780 58,165 -250 0.04% 103,534
2019-02-28 2019-02-26 2.440 58,415 -2,500 0.04% 142,533
2018-10-22 2018-10-18 1.840 60,915 -5,000 0.04% 112,084
2018-10-05 2018-10-03 1.560 65,915 +5,000 0.05% 102,827
2017-12-18 2017-12-14 1.400 60,915 +8,000 0.04% 85,281
2017-10-27 2017-10-25 2.140 52,915 -240 0.04% 113,238
2017-08-21 2017-08-17 2.840 53,155 -52,000 0.04% 150,960
2017-08-18 2017-08-16 2.840 105,155 +4,000 0.07% 298,640
2017-07-04 2017-06-30 2.440 101,155 +60,000 0.07% 246,818
2017-05-29 2017-05-25 2.498 41,155 -14,850 0.17% 102,825
2016-10-12 2016-10-07 5.364 56,005 -3,402 0.17% 300,433
2016-10-05 2016-10-03 5.438 59,407 +3,402 0.18% 323,048
2016-09-30 2016-09-28 6.173 56,005 +8,165 0.17% 345,704
2016-06-28 2016-06-24 12.052 47,840 -2,041 0.15% 576,544
2016-06-22 2016-06-20 12.492 49,881 +2,041 0.16% 623,135
2016-05-10 2016-05-06 12.492 47,840 -6,804 0.19% 597,638
2016-02-11 2016-02-04 10.582 54,644 -3,402 0.22% 578,233
2016-02-05 2016-02-03 8.083 58,046 -3,402 0.23% 469,205
2016-02-01 2016-01-28 7.348 61,448 +6,804 0.25% 451,550
2016-01-27 2016-01-25 11.317 54,644 +6,804 0.22% 618,388
2016-01-25 2016-01-21 11.023 47,840 -3,402 0.19% 527,327
2016-01-19 2016-01-15 10.288 51,242 +4,083 0.21% 527,171
2016-01-18 2016-01-14 12.052 47,159 -1,225 0.19% 568,337
2016-01-15 2016-01-13 14.844 48,384 -2,177 0.20% 718,209
2016-01-14 2016-01-12 12.786 50,561 -2,722 0.20% 646,491
2016-01-13 2016-01-11 14.550 53,283 +680 0.22% 775,268
2016-01-12 2016-01-08 14.991 52,603 +12,248 0.21% 788,567
2016-01-11 2016-01-07 14.844 40,355 +1,361 0.16% 599,027
2016-01-08 2016-01-06 16.902 38,994 +3,062 0.16% 659,058
2016-01-07 2016-01-05 18.371 35,932 -477 0.15% 660,114
2016-01-06 2016-01-04 17.930 36,409 +3,811 0.15% 652,824
2016-01-05 2015-12-31 22.045 32,598 -3,879 0.13% 718,638
2016-01-04 2015-12-29 21.458 36,477 +2,586 0.15% 782,708
2015-12-30 2015-12-28 22.633 33,891 -204 0.14% 767,066
2015-12-29 2015-12-24 24.838 34,095 +748 0.14% 846,847
2015-12-10 2015-12-08 21.311 33,347 -4,627 0.13% 710,645
2015-12-07 2015-12-03 19.841 37,974 -3,402 0.15% 753,439
2015-12-03 2015-12-01 19.841 41,376 -3,402 0.17% 820,937
2015-12-02 2015-11-30 17.636 44,778 +8,165 0.18% 789,721
2015-12-01 2015-11-27 19.841 36,613 +3,402 0.15% 726,435
2015-11-27 2015-11-25 20.576 33,211 -2,041 0.13% 683,341
2015-11-25 2015-11-23 20.429 35,252 -1,361 0.14% 720,156
2015-11-24 2015-11-20 21.164 36,613 +8,165 0.15% 774,864
2015-06-29 2015-06-25 37.477 28,448 +7,774 0.11% 1,066,153
2015-06-18 2015-06-16 36.742 20,674 -1,449 0.13% 759,613
2015-06-17 2015-06-15 36.302 22,123 +870 0.13% 803,098
2015-06-10 2015-06-08 37.477 21,253 +341 0.13% 796,504
2015-06-04 2015-06-02 41.152 20,912 +3,402 0.13% 860,560
2015-06-03 2015-06-01 44.091 17,510 +1,150 0.11% 772,032
2015-05-29 2015-05-27 31.843 16,360 -14 0.10% 520,959
2015-05-28 2015-05-26 30.107 16,374 -4,408 0.10% 492,964
2015-05-21 2015-05-19 33.580 20,782 -3,455 0.10% 697,867
2015-05-05 2015-04-30 32.422 24,237 +2,591 0.12% 785,822
2015-04-01 2015-03-30 23.043 21,646 +864 0.10% 498,790
2014-12-12 2014-12-10 31.264 20,782 +1,727 0.10% 649,738
2014-12-11 2014-12-09 30.685 19,055 +863 0.09% 584,712
2014-12-08 2014-12-04 32.422 18,192 +864 0.09% 589,828
2014-12-05 2014-12-03 33.580 17,328 +12,954 0.08% 581,880
2014-12-04 2014-12-02 32.422 4,374 +1,727 0.02% 141,816
2014-12-03 2014-12-01 32.422 2,647 +864 0.01% 85,822
2014-06-12 2014-06-10 33.580 1,783 -207 0.01% 59,874
2014-06-03 2014-05-29 34.738 1,990 -2,755 0.01% 69,129
2014-05-30 2014-05-28 32.422 4,745 +2,591 0.03% 153,844
2014-05-23 2014-05-21 23.622 2,154 +17 0.01% 50,882
2014-04-15 2014-04-11 22.464 2,137 -864 0.01% 48,006
2014-04-14 2014-04-10 24.433 3,001 -432 0.02% 73,322
2014-04-11 2014-04-09 26.170 3,433 -7,340 0.02% 89,840
2014-04-09 2014-04-07 31.843 10,773 -864 0.06% 343,049
2012-09-19 2012-09-17 31.843 11,637 +864 0.07% 370,562
2012-09-05 2012-09-03 32.422 10,773 +4,240 0.06% 349,287
2012-08-28 2012-08-24 37.054 6,533 -1,727 0.04% 242,075
2012-08-24 2012-08-22 39.370 8,260 +1,727 0.05% 325,197
2012-08-16 2012-08-14 41.107 6,533 -4,240 0.04% 268,552
2012-08-14 2012-08-10 42.265 10,773 -8,636 0.06% 455,320
2012-08-08 2012-08-06 29.528 19,409 -2,591 0.12% 573,100
2012-08-07 2012-08-03 26.864 22,000 +2,591 0.13% 591,014
2012-06-19 2012-06-15 33.001 19,409 +4,318 0.12% 640,524
2012-06-13 2012-06-11 33.580 15,091 +2,159 0.09% 506,761
2012-05-30 2012-05-28 32.422 12,932 +2,159 0.08% 419,287
2012-05-24 2012-05-22 35.896 10,773 -864 0.06% 386,710
2012-05-23 2012-05-21 37.633 11,637 +3,455 0.07% 437,937
2012-05-22 2012-05-18 36.475 8,182 +863 0.05% 298,440
2012-05-17 2012-05-15 31.264 7,319 +5,182 0.04% 228,825
2012-05-16 2012-05-14 32.422 2,137 +78 0.01% 69,287
2012-04-03 2012-03-30 45.160 2,059 +51 0.01% 92,984
2012-03-02 2012-02-29 103.057 2,008 +52 0.01% 206,938
2012-02-29 2012-02-27 100.741 1,956 +17 0.01% 197,049
2012-02-27 2012-02-23 111.163 1,939 +9 0.01% 215,544
2012-02-24 2012-02-22 115.794 1,930 -173 0.01% 223,483
2012-02-22 2012-02-20 99.583 2,103 +173 0.01% 209,423
2011-12-13 2011-12-09 145.901 1,930 -864 0.01% 281,589
2011-12-12 2011-12-08 149.375 2,794 +864 0.02% 417,353
2011-12-09 2011-12-07 148.217 1,930 -432 0.01% 286,058
2011-12-01 2011-11-29 137.795 2,362 +432 0.01% 325,472
2011-11-08 2011-11-04 144.743 1,930 -864 0.01% 279,354
2011-11-07 2011-11-03 147.059 2,794 -1,554 0.02% 410,882
2011-11-04 2011-11-02 147.059 4,348 -5,208 0.03% 639,412
2011-10-31 2011-10-27 144.743 9,556 -4,318 0.06% 1,383,163
2011-10-27 2011-10-25 125.058 13,874 -569,976 0.08% 1,735,053
2011-10-21 2011-10-19 133.163 583,850 +864 3.38% 77,747,482
2011-10-19 2011-10-17 142.427 582,986 -86,360 3.38% 83,032,945
2011-09-30 2011-09-27 128.532 669,346 +82,003 3.88% 86,032,166
2011-09-20 2011-09-16 135.479 587,343 +579,268 3.40% 79,572,841
2011-09-19 2011-09-15 136.637 8,075 +173 0.05% 1,103,346
2011-09-16 2011-09-14 141.269 7,902 +1,036 0.05% 1,116,308
2011-09-15 2011-09-12 145.901 6,866 -207 0.04% 1,001,755
2011-09-09 2011-09-07 154.006 7,073 -2,763 0.04% 1,089,287
2011-09-08 2011-09-06 151.691 9,836 -691 0.06% 1,492,028
2011-09-07 2011-09-05 156.322 10,527 -87 0.06% 1,645,605
2011-09-06 2011-09-02 169.060 10,614 +113 0.06% 1,794,400
2011-09-05 2011-09-01 176.007 10,501 +2,046 0.06% 1,848,253
2011-09-02 2011-08-31 165.586 8,455 +3,455 0.05% 1,400,028
2011-08-30 2011-08-26 150.533 5,000 -1,727 0.03% 752,663
2011-08-26 2011-08-24 149.375 6,727 +690 0.04% 1,004,843
2011-08-24 2011-08-22 154.006 6,037 +3,688 0.03% 929,737
2011-08-23 2011-08-19 151.691 2,349 -1,727 0.01% 356,321
2011-08-22 2011-08-18 158.638 4,076 -1,727 0.02% 646,609
2011-08-19 2011-08-17 150.533 5,803 -864 0.03% 873,541
2011-08-17 2011-08-15 149.375 6,667 -3,377 0.04% 995,881
2011-08-16 2011-08-12 143.585 10,044 -1,114 0.06% 1,442,167
2011-08-10 2011-08-08 154.006 11,158 +3,109 0.06% 1,718,404
2011-08-09 2011-08-05 162.112 8,049 +5,700 0.05% 1,304,840
2011-07-28 2011-07-26 178.323 2,349 -7,945 0.01% 418,881
2011-07-25 2011-07-21 173.691 10,294 +1,295 0.06% 1,787,980
2011-07-22 2011-07-20 171.376 8,999 +2,341 0.05% 1,542,209
2011-07-21 2011-07-19 178.323 6,658 +1,278 0.04% 1,187,276
2011-07-20 2011-07-18 181.797 5,380 -691 0.03% 978,068
2011-07-19 2011-07-15 187.587 6,071 -2,159 0.04% 1,138,839
2011-07-18 2011-07-14 187.587 8,230 -1,727 0.05% 1,543,839
2011-07-15 2011-07-13 185.271 9,957 -432 0.06% 1,844,742
2011-07-14 2011-07-12 180.639 10,389 +259 0.06% 1,876,660
2011-07-12 2011-07-08 195.692 10,130 +3,023 0.06% 1,982,364
2011-07-11 2011-07-07 184.113 7,107 +2,072 0.04% 1,308,491
2011-07-08 2011-07-06 181.797 5,035 +1,037 0.03% 915,348
2011-07-07 2011-07-05 186.429 3,998 +1,649 0.02% 745,342
2011-07-05 2011-06-30 184.113 2,349 +164 0.01% 432,481
2011-05-23 2011-05-19 202.640 2,185 +130 0.01% 442,768
2011-05-19 2011-05-17 229.273 2,055 +172 0.01% 471,155
2011-05-06 2011-05-04 238.536 1,883 +346 0.01% 449,164
2011-04-28 2011-04-26 252.432 1,537 +86 0.01% 387,987
2011-04-27 2011-04-21 257.063 1,451 +173 0.01% 372,999
2011-04-26 2011-04-20 261.695 1,278 +173 0.01% 334,446
2011-04-21 2011-04-19 260.537 1,105 -173 0.01% 287,894
2011-04-15 2011-04-13 237.378 1,278 +259 0.01% 303,370
2011-04-14 2011-04-12 235.062 1,019 +173 0.01% 239,529
2011-04-11 2011-04-07 242.010 846 +86 0.00% 204,741
2011-04-06 2011-04-01 257.063 760 -259 0.00% 195,368
2011-03-31 2011-03-29 231.589 1,019 +604 0.01% 235,989
2011-03-24 2011-03-22 267.485 415 -345 0.00% 111,006
2011-03-22 2011-03-18 229.273 760 0.00% 174,247

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