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 0.142 973,568 +0 0.04% 138,247
2025-10-13 2025-10-09 0.145 973,568 +0 0.04% 141,167
2025-10-10 2025-10-08 0.144 973,568 +0 0.04% 140,194
2025-10-09 2025-10-06 0.139 973,568 +0 0.04% 135,326
2025-10-08 2025-10-03 0.141 973,568 +0 0.04% 137,273
2025-10-06 2025-10-02 0.148 973,568 +0 0.04% 144,088
2025-10-03 2025-09-30 0.148 973,568 +0 0.04% 144,088
2025-10-02 2025-09-29 0.148 973,568 +0 0.04% 144,088
2025-09-30 2025-09-26 0.151 973,568 +0 0.04% 147,009
2025-09-29 2025-09-25 0.151 973,568 +0 0.04% 147,009
2025-09-26 2025-09-24 0.153 973,568 +0 0.04% 148,956
2025-09-25 2025-09-23 0.150 973,568 +0 0.04% 146,035
2025-09-24 2025-09-22 0.147 973,568 +0 0.04% 143,114
2025-09-23 2025-09-19 0.146 973,568 +0 0.04% 142,141
2025-09-22 2025-09-18 0.148 973,568 +0 0.04% 144,088
2025-09-19 2025-09-17 0.152 973,568 +0 0.04% 147,982
2025-09-18 2025-09-16 0.154 973,568 +0 0.04% 149,929
2025-09-17 2025-09-15 0.155 973,568 +0 0.04% 150,903
2025-09-16 2025-09-12 0.155 973,568 +0 0.04% 150,903
2025-09-15 2025-09-11 0.156 973,568 +0 0.04% 151,877
2025-09-12 2025-09-10 0.155 973,568 +0 0.04% 150,903
2025-09-11 2025-09-09 0.153 973,568 +0 0.04% 148,956
2025-09-10 2025-09-08 0.152 973,568 +0 0.04% 147,982
2025-09-09 2025-09-05 0.156 973,568 +0 0.04% 151,877
2025-09-08 2025-09-04 0.153 973,568 +0 0.04% 148,956
2025-09-05 2025-09-03 0.146 973,568 +0 0.04% 142,141
2025-09-04 2025-09-02 0.152 973,568 +0 0.04% 147,982
2025-09-03 2025-09-01 0.153 973,568 +0 0.04% 148,956
2025-09-02 2025-08-29 0.154 973,568 +0 0.04% 149,929
2025-09-01 2025-08-28 0.163 973,568 +0 0.04% 158,692
2025-08-29 2025-08-27 0.163 973,568 +0 0.04% 158,692
2025-08-28 2025-08-26 0.167 973,568 +0 0.04% 162,586
2025-08-27 2025-08-25 0.169 973,568 +0 0.04% 164,533
2025-08-26 2025-08-22 0.157 973,568 +0 0.04% 152,850
2025-08-25 2025-08-21 0.157 973,568 +0 0.04% 152,850
2025-08-22 2025-08-20 0.161 973,568 +0 0.04% 156,744
2025-08-21 2025-08-19 0.139 973,568 +0 0.04% 135,326
2025-08-20 2025-08-18 0.139 973,568 +0 0.04% 135,326
2025-08-19 2025-08-15 0.142 973,568 +0 0.04% 138,247
2025-08-18 2025-08-14 0.142 973,568 +0 0.04% 138,247
2025-08-15 2025-08-13 0.139 973,568 +0 0.04% 135,326
2025-08-14 2025-08-12 0.141 973,568 +0 0.04% 137,273
2025-08-13 2025-08-11 0.138 973,568 +0 0.04% 134,352
2025-08-12 2025-08-08 0.138 973,568 +0 0.04% 134,352
2025-08-11 2025-08-07 0.139 973,568 +0 0.04% 135,326
2025-08-08 2025-08-06 0.137 973,568 +0 0.04% 133,379
2025-08-07 2025-08-05 0.143 973,568 +0 0.04% 139,220
2025-08-06 2025-08-04 0.140 973,568 +0 0.04% 136,300
2025-08-05 2025-08-01 0.144 973,568 +0 0.04% 140,194
2025-08-04 2025-07-31 0.144 973,568 +2,000 0.04% 140,194
2025-07-30 2025-07-28 0.153 971,568 +78,000 0.04% 148,650
2025-07-29 2025-07-25 0.154 893,568 +4,000 0.04% 137,609
2025-07-28 2025-07-24 0.153 889,568 +170,000 0.04% 136,104
2025-07-25 2025-07-23 0.151 719,568 +104,000 0.03% 108,655
2025-07-24 2025-07-22 0.150 615,568 +504,000 0.02% 92,335
2025-06-12 2025-06-10 0.148 111,568 +3,901 0.00% 16,532
2024-06-07 2024-06-05 0.142 107,667 +4,048 0.00% 15,302
2023-06-23 2023-06-20 0.183 103,619 +3,047 0.00% 18,966
2023-06-16 2023-06-14 0.182 100,572 -3,606 0.00% 18,297
2022-07-18 2022-07-14 0.277 104,178 -117,187 0.00% 28,892
2022-07-08 2022-07-06 0.283 221,365 -180,287 0.01% 62,620
2022-06-10 2022-06-08 0.311 401,652 +7,438 0.02% 124,843
2022-05-12 2022-05-10 0.283 394,214 -26,543 0.02% 111,392
2022-04-25 2022-04-21 0.294 420,757 -559 0.02% 123,648
2021-12-03 2021-12-01 0.345 421,316 -3,062 0.02% 145,241
2021-11-09 2021-11-05 0.373 424,378 +17,695 0.02% 158,288
2021-10-04 2021-09-29 0.452 406,683 +8,847 0.02% 183,864
2021-09-01 2021-08-30 0.356 397,836 +6,417 0.02% 141,680
2021-08-16 2021-08-12 0.373 391,419 +113,162 0.02% 146,140
2021-06-16 2021-06-11 0.246 278,257 +5,300 0.01% 68,432
2021-01-27 2021-01-25 0.269 272,957 +70,019 0.01% 73,522
2021-01-26 2021-01-22 0.260 202,938 +100,760 0.01% 52,761
2020-12-14 2020-12-10 0.185 102,178 -751 0.00% 18,906
2020-09-02 2020-08-31 0.177 102,929 +2,763 0.00% 18,208
2020-06-04 2020-06-02 0.173 100,166 +2,882 0.00% 17,376
2020-01-08 2020-01-06 0.221 97,284 +24,212 0.00% 21,456
2020-01-07 2020-01-03 0.227 73,072 +3,228 0.00% 16,569
2019-09-03 2019-08-30 0.231 69,844 +1,535 0.00% 16,104
2019-05-28 2019-05-24 0.251 68,309 +1,333 0.00% 17,123
2018-09-04 2018-08-31 0.300 66,976 +1,165 0.00% 20,081
2018-06-05 2018-06-01 0.330 65,811 +1,083 0.00% 21,733
2018-04-27 2018-04-25 0.309 64,728 -10,471 0.00% 19,991
2018-04-25 2018-04-23 0.310 75,199 -73,577 0.00% 23,326
2017-11-07 2017-11-03 0.334 148,776 +9,634 0.01% 49,728
2017-10-17 2017-10-13 0.318 139,142 +1,761 0.01% 44,278
2017-05-02 2017-04-27 0.345 137,381 +2,748 0.01% 47,457
2017-02-24 2017-02-22 0.380 134,633 -6,024 0.01% 51,159
2016-09-01 2016-08-30 0.281 140,657 +1,421 0.01% 39,464
2016-05-30 2016-05-26 0.313 139,236 +1,211 0.01% 43,526
2016-02-15 2016-02-11 0.245 138,025 -344 0.01% 33,818
2015-07-24 2015-07-22 0.451 138,369 -1,208 0.01% 62,349
2015-02-10 2015-02-06 0.352 139,577 -234 0.01% 49,135
2014-09-03 2014-09-01 0.451 139,811 -2,660 0.01% 62,999
2014-08-01 2014-07-30 0.458 142,471 -2,686 0.01% 65,200
2014-04-08 2014-04-04 0.486 145,157 -79 0.01% 70,518
2014-04-03 2014-04-01 0.493 145,236 -355,083 0.01% 71,578
2014-03-14 2014-03-12 0.669 500,319 -80,959 0.03% 334,642
2014-03-13 2014-03-11 0.655 581,278 +80,959 0.03% 380,607
2014-03-10 2014-03-06 0.627 500,319 -89,481 0.03% 313,507
2014-02-14 2014-02-12 0.507 589,800 -113,626 0.04% 298,984
2014-01-23 2014-01-21 0.458 703,426 +113,626 0.04% 321,916
2014-01-08 2014-01-06 0.542 589,800 -142,033 0.04% 319,746
2014-01-07 2014-01-03 0.366 731,833 -123,569 0.04% 267,933
2013-12-03 2013-11-29 0.318 855,402 -1,420 0.05% 272,219
2013-09-04 2013-09-02 0.253 856,822 -24,126 0.05% 217,172
2013-03-18 2013-03-14 0.303 880,948 -142,033 0.05% 266,704
2013-02-18 2013-02-14 0.296 1,022,981 -56,813 0.06% 302,501
2013-01-25 2013-01-23 0.325 1,079,794 -9,943 0.06% 351,231
2013-01-21 2013-01-17 0.322 1,089,737 +58,234 0.07% 351,396
2013-01-18 2013-01-16 0.338 1,031,503 +8,522 0.06% 348,596
2013-01-15 2013-01-11 0.352 1,022,981 +177,541 0.06% 360,120
2013-01-10 2013-01-08 0.359 845,440 +654,773 0.05% 303,573
2013-01-09 2013-01-07 0.344 190,667 +19,885 0.01% 65,510
2013-01-03 2012-12-31 0.324 170,782 -78,118 0.01% 55,311
2013-01-02 2012-12-27 0.294 248,900 +9,942 0.01% 73,251
2012-12-28 2012-12-24 0.296 238,958 +68,176 0.01% 70,661
2012-11-01 2012-10-30 0.300 170,782 -35,508 0.01% 51,223
2012-10-29 2012-10-25 0.301 206,290 +35,508 0.01% 62,163
2012-07-04 2012-06-29 0.248 170,782 -2,064 0.01% 42,325
2012-02-10 2012-02-08 0.444 172,846 -2,939 0.01% 76,667
2012-02-07 2012-02-03 0.422 175,785 +522 0.01% 74,258
2011-12-07 2011-12-05 0.387 175,263 -5,979 0.01% 67,868
2011-11-14 2011-11-10 0.422 181,242 -35,508 0.01% 76,563
2011-11-08 2011-11-04 0.465 216,750 +35,508 0.01% 100,719
2011-11-03 2011-11-01 0.479 181,242 +140,411 0.01% 86,772
2011-05-26 2011-05-24 0.859 40,831 +45 0.01% 35,072
2011-05-09 2011-05-05 0.887 40,786 +174 0.01% 36,182
2011-04-18 2011-04-14 0.958 40,612 -506 0.01% 38,887
2010-11-16 2010-11-12 0.929 41,118 -49,712 0.01% 38,213
2010-11-10 2010-11-08 0.915 90,830 -4,927 0.01% 83,135
2010-11-08 2010-11-04 0.915 95,757 +21,305 0.02% 87,644
2010-11-05 2010-11-03 0.915 74,452 +28,407 0.01% 68,144
2010-11-03 2010-11-01 0.958 46,045 -21,305 0.01% 44,089
2010-11-02 2010-10-29 0.915 67,350 +21,305 0.01% 61,644
2010-10-26 2010-10-22 0.915 46,045 -35,508 0.01% 42,144
2010-10-19 2010-10-15 1.000 81,553 +35,508 0.01% 81,534
2010-09-30 2010-09-28 0.789 46,045 -56,813 0.01% 36,309
2010-09-24 2010-09-21 0.760 102,858 +28,406 0.02% 78,212
2010-09-14 2010-09-10 0.774 74,452 +28,407 0.01% 57,661
2010-09-10 2010-09-08 0.817 46,045 -28,407 0.01% 37,605
2010-09-09 2010-09-07 0.789 74,452 +28,407 0.01% 58,709
2010-07-21 2010-07-19 0.732 46,045 -37,389 0.01% 33,715
2010-07-16 2010-07-14 0.774 83,434 +28,407 0.01% 64,617
2010-07-15 2010-07-13 0.774 55,027 -93 0.01% 42,617
2010-07-13 2010-07-09 0.774 55,120 +8,522 0.01% 42,689
2010-06-30 2010-06-28 0.873 46,598 -1,142 0.01% 40,682
2010-06-23 2010-06-21 0.943 47,740 +32,072 0.01% 45,040
2010-06-09 2010-06-07 0.887 15,668 +1,423 0.00% 13,899
2010-05-18 2010-05-14 1.042 14,245 +4,928 0.00% 14,843
2010-05-13 2010-05-11 1.042 9,317 +9,317 0.00% 9,708
2010-04-01 2010-03-30 1.143 0 -159,683
2010-03-19 2010-03-17 1.252 159,683 +95,810 0.03% 200,001
2010-03-18 2010-03-16 1.284 63,873 +35,769 0.01% 82,000
2010-03-17 2010-03-15 1.221 28,104 +28,104 0.01% 34,320
2010-03-08 2010-03-04 1.206 0 -229,943
2010-02-09 2010-02-05 1.096 229,943 -89,422 0.05% 252,000
2010-02-04 2010-02-02 1.174 319,365 +191,619 0.06% 375,000
2010-02-02 2010-01-29 1.174 127,746 +31,936 0.03% 150,000
2010-01-27 2010-01-25 1.284 95,810 +95,810 0.02% 123,001
2009-12-16 2009-12-14 1.268 0 -191,619
2009-12-14 2009-12-10 1.315 191,619 -102,197 0.04% 252,000
2009-11-23 2009-11-19 1.346 293,816 +229,943 0.06% 395,600
2009-11-20 2009-11-18 1.299 63,873 -63,873 0.01% 83,000
2009-11-19 2009-11-17 1.221 127,746 +63,873 0.03% 156,000
2009-11-18 2009-11-16 1.299 63,873 -63,873 0.01% 83,000
2009-11-17 2009-11-13 1.221 127,746 +127,746 0.03% 156,000
2008-10-30 2008-10-28 0.262 0 -1,372,689
2008-10-29 2008-10-27 0.301 1,372,689 +1,372,689 0.31% 412,800
2008-06-12 2008-06-10 2.990 0 -28,598
2008-05-13 2008-05-08 3.025 28,598 +28,598 0.01% 86,501
2008-04-03 2008-04-01 2.640 0 -4,576
2008-03-25 2008-03-19 2.483 4,576 +4,576 0.00% 11,361
2007-10-17 2007-10-15 0.927 0 -22,878
2007-06-26 2007-06-22 0.927 22,878 0.01% 21,200

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