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 4.450 333,000 +0 0.05% 1,481,850
2025-10-13 2025-10-09 4.350 333,000 +0 0.05% 1,448,550
2025-10-10 2025-10-08 4.350 333,000 +0 0.05% 1,448,550
2025-10-09 2025-10-06 4.350 333,000 +0 0.05% 1,448,550
2025-10-08 2025-10-03 4.300 333,000 +0 0.05% 1,431,900
2025-10-06 2025-10-02 4.300 333,000 +0 0.05% 1,431,900
2025-10-03 2025-09-30 4.300 333,000 +0 0.05% 1,431,900
2025-10-02 2025-09-29 4.260 333,000 +0 0.05% 1,418,580
2025-09-30 2025-09-26 4.200 333,000 +0 0.05% 1,398,600
2025-09-29 2025-09-25 4.200 333,000 -3,000 0.05% 1,398,600
2025-09-19 2025-09-17 4.380 336,000 +11,000 0.05% 1,471,680
2025-09-11 2025-09-09 4.380 325,000 +25,000 0.05% 1,423,500
2025-07-24 2025-07-22 4.630 300,000 -3,000 0.04% 1,389,000
2025-07-17 2025-07-15 4.400 303,000 -3,000 0.04% 1,333,200
2025-07-11 2025-07-09 4.200 306,000 +15,000 0.04% 1,285,200
2025-07-09 2025-07-07 4.100 291,000 -2,000 0.04% 1,193,100
2025-06-25 2025-06-23 3.960 293,000 -1,000 0.04% 1,160,280
2025-06-17 2025-06-13 3.930 294,000 +20,000 0.04% 1,155,420
2025-06-02 2025-05-29 4.000 274,000 -2,000 0.04% 1,096,000
2025-05-29 2025-05-27 3.980 276,000 -2,000 0.04% 1,098,480
2025-05-08 2025-05-06 4.000 278,000 -2,000 0.04% 1,112,000
2025-04-28 2025-04-24 3.840 280,000 +20,000 0.04% 1,075,200
2025-04-10 2025-04-08 4.050 260,000 -6,000 0.04% 1,053,000
2025-04-09 2025-04-07 4.110 266,000 +100,000 0.04% 1,093,260
2025-04-07 2025-04-02 4.490 166,000 -5,000 0.02% 745,340
2025-04-02 2025-03-31 4.631 171,000 +1,879 0.02% 791,882
2025-03-20 2025-03-18 5.440 169,121 -4,945 0.02% 919,981
2025-03-18 2025-03-14 5.339 174,066 -1,978 0.02% 929,280
2025-03-14 2025-03-12 5.379 176,044 -1,978 0.03% 946,960
2025-03-13 2025-03-11 5.298 178,022 -3,956 0.03% 943,200
2025-03-11 2025-03-07 5.106 181,978 -2,967 0.03% 929,200
2025-02-25 2025-02-21 4.803 184,945 +19,780 0.03% 888,250
2025-01-10 2025-01-08 4.904 165,165 -6,923 0.02% 809,951
2025-01-09 2025-01-07 4.954 172,088 -5,934 0.02% 852,600
2025-01-06 2025-01-02 5.056 178,022 -10,879 0.03% 900,000
2024-12-20 2024-12-18 5.157 188,901 -989 0.03% 974,099
2024-12-02 2024-11-28 5.056 189,890 -3,956 0.03% 959,999
2024-11-28 2024-11-26 5.157 193,846 -989 0.03% 999,599
2024-11-20 2024-11-18 5.258 194,835 -989 0.03% 1,024,399
2024-11-18 2024-11-14 5.238 195,824 -15,824 0.03% 1,025,639
2024-10-23 2024-10-21 5.379 211,648 +98,901 0.03% 1,138,478
2024-06-18 2024-06-14 5.854 112,747 -14,835 0.02% 660,059
2024-05-17 2024-05-14 6.036 127,582 -4,945 0.02% 770,127
2024-05-13 2024-05-09 6.046 132,527 -8,902 0.02% 801,317
2024-05-03 2024-04-30 6.026 141,429 -989 0.02% 852,283
2024-05-02 2024-04-29 6.026 142,418 -9,890 0.02% 858,243
2024-04-18 2024-04-16 6.046 152,308 -9,890 0.02% 920,922
2024-04-05 2024-04-02 6.087 162,198 -989 0.02% 987,281
2024-03-04 2024-02-29 5.885 163,187 +2,967 0.02% 960,301
2024-02-05 2024-02-01 5.986 160,220 +11,868 0.02% 959,041
2024-02-02 2024-01-31 6.148 148,352 +1,978 0.02% 912,002
2024-02-01 2024-01-30 6.148 146,374 +1,978 0.02% 899,842
2024-01-31 2024-01-29 6.158 144,396 +5,934 0.02% 889,142
2024-01-29 2024-01-25 6.522 138,462 +8,902 0.02% 903,003
2024-01-04 2024-01-02 7.179 129,560 -3,956 0.02% 930,097
2024-01-02 2023-12-28 7.229 133,516 -989 0.02% 965,247
2023-12-28 2023-12-22 7.280 134,505 -7,913 0.02% 979,196
2023-12-21 2023-12-19 7.138 142,418 -4,945 0.02% 1,016,643
2023-12-15 2023-12-13 7.138 147,363 -4,945 0.02% 1,051,943
2023-12-11 2023-12-07 7.138 152,308 -9,890 0.02% 1,087,242
2023-12-05 2023-12-01 7.138 162,198 -9,890 0.02% 1,157,841
2023-12-01 2023-11-29 7.128 172,088 -29,670 0.02% 1,226,701
2023-11-28 2023-11-24 7.138 201,758 -1,978 0.03% 1,440,238
2023-11-24 2023-11-22 7.179 203,736 -3,956 0.03% 1,462,598
2023-11-23 2023-11-21 7.199 207,692 -3,956 0.03% 1,495,198
2023-11-01 2023-10-30 7.219 211,648 +98,901 0.03% 1,527,957
2023-09-22 2023-09-20 7.229 112,747 -13,846 0.02% 815,098
2023-09-13 2023-09-11 7.199 126,593 -3,956 0.02% 911,357
2023-09-11 2023-09-06 7.240 130,549 -2,967 0.02% 945,117
2023-09-06 2023-09-04 7.331 133,516 -5,935 0.02% 978,746
2023-08-25 2023-08-23 7.361 139,451 -4,945 0.02% 1,026,483
2023-08-24 2023-08-22 7.351 144,396 -4,945 0.02% 1,061,423
2023-08-23 2023-08-21 7.341 149,341 -6,923 0.02% 1,096,263
2023-08-22 2023-08-18 7.341 156,264 -7,912 0.02% 1,147,082
2023-08-21 2023-08-17 7.361 164,176 -5,934 0.02% 1,208,481
2023-08-18 2023-08-16 7.331 170,110 -5,934 0.02% 1,247,001
2023-08-02 2023-07-31 7.361 176,044 +49,451 0.03% 1,295,840
2023-07-18 2023-07-13 7.432 126,593 -4,945 0.02% 940,797
2023-07-05 2023-07-03 7.401 131,538 -2,967 0.02% 973,557
2023-06-30 2023-06-28 7.401 134,505 -2,968 0.02% 995,516
2023-06-29 2023-06-27 7.381 137,473 -2,967 0.02% 1,014,703
2023-06-27 2023-06-23 7.331 140,440 -3,956 0.02% 1,029,503
2023-06-26 2023-06-21 7.351 144,396 -9,890 0.02% 1,061,423
2023-06-23 2023-06-20 7.351 154,286 -1,978 0.02% 1,134,122
2023-06-19 2023-06-15 7.432 156,264 -3,956 0.02% 1,161,302
2023-06-09 2023-06-07 7.381 160,220 -5,934 0.02% 1,182,602
2023-06-06 2023-06-02 7.381 166,154 -9,890 0.02% 1,226,401
2023-05-19 2023-05-17 7.189 176,044 +7,912 0.03% 1,265,580
2023-05-18 2023-05-16 7.280 168,132 +49,451 0.02% 1,224,001
2023-03-23 2023-03-21 7.351 118,681 +5,934 0.02% 872,398
2023-03-17 2023-03-15 7.331 112,747 -2,967 0.02% 826,498
2023-03-16 2023-03-14 7.331 115,714 -3,956 0.02% 848,248
2023-03-14 2023-03-10 7.280 119,670 -4,945 0.02% 871,198
2023-03-08 2023-03-06 7.482 124,615 -2,967 0.02% 932,397
2023-03-07 2023-03-03 7.482 127,582 -4,945 0.02% 954,597
2023-03-06 2023-03-02 7.280 132,527 -2,968 0.02% 964,797
2023-03-02 2023-02-28 7.219 135,495 -4,945 0.02% 978,184
2023-02-22 2023-02-20 7.381 140,440 -1,978 0.02% 1,036,603
2023-02-21 2023-02-17 7.280 142,418 -989 0.02% 1,036,803
2023-02-20 2023-02-16 7.280 143,407 -1,978 0.02% 1,044,003
2023-02-17 2023-02-15 7.280 145,385 -2,967 0.02% 1,058,403
2023-01-03 2022-12-29 7.290 148,352 -2,967 0.02% 1,081,503
2022-12-30 2022-12-28 7.240 151,319 -5,934 0.02% 1,095,482
2022-12-16 2022-12-14 6.987 157,253 -4,945 0.02% 1,098,692
2022-12-07 2022-12-05 6.643 162,198 +7,912 0.02% 1,077,481
2022-11-22 2022-11-18 6.633 154,286 -7,912 0.02% 1,023,362
2022-11-17 2022-11-15 6.522 162,198 +29,671 0.02% 1,057,801
2022-11-14 2022-11-10 6.380 132,527 -19,781 0.02% 845,537
2022-11-11 2022-11-09 6.522 152,308 -9,890 0.02% 993,302
2022-10-24 2022-10-20 6.876 162,198 +49,451 0.02% 1,115,201
2022-09-21 2022-09-19 7.007 112,747 +4,945 0.02% 790,018
2021-03-23 2021-03-19 8.159 107,802 +931 0.02% 879,600
2020-08-24 2020-08-20 7.782 106,871 -11,765 0.02% 831,673
2020-08-14 2020-08-12 7.884 118,636 +1,081 0.02% 935,385
2020-04-01 2020-03-30 8.598 117,555 +2,151 0.02% 1,010,690
2019-08-16 2019-08-14 13.725 115,404 +619 0.02% 1,583,917
2019-04-01 2019-03-28 15.911 114,785 +1,779 0.02% 1,826,367
2018-10-16 2018-10-12 15.633 113,006 -5,604 0.02% 1,766,601
2018-08-17 2018-08-15 16.136 118,610 +554 0.02% 1,913,940
2018-07-30 2018-07-26 16.222 118,056 +11,155 0.02% 1,915,160
2018-07-12 2018-07-10 16.136 106,901 -3,718 0.02% 1,724,998
2018-07-11 2018-07-09 16.136 110,619 -13,944 0.02% 1,784,993
2018-06-20 2018-06-15 16.846 124,563 +3,718 0.02% 2,098,440
2018-05-02 2018-04-27 15.663 120,845 +5,578 0.02% 1,892,804
2018-03-29 2018-03-27 16.981 115,267 +4,275 0.02% 1,957,387
2017-08-18 2017-08-16 16.871 110,992 +1,040 0.02% 1,872,580
2017-06-26 2017-06-22 16.578 109,952 +13,300 0.02% 1,822,794
2017-03-28 2017-03-24 16.902 96,652 +2,367 0.02% 1,633,592
2016-08-22 2016-08-18 16.071 94,285 +960 0.02% 1,515,262
2016-03-31 2016-03-29 16.911 93,325 +3,733 0.02% 1,578,222
2015-10-07 2015-10-05 16.546 89,592 -2,466 0.02% 1,482,393
2015-10-06 2015-10-02 16.059 92,058 -1,644 0.02% 1,478,396
2015-10-05 2015-09-30 16.059 93,702 -3,288 0.02% 1,504,798
2015-08-31 2015-08-27 16.232 96,990 +1,029 0.02% 1,574,298
2015-04-30 2015-04-28 18.507 95,961 +3,129 0.02% 1,775,988
2015-01-08 2015-01-06 17.796 92,832 -56,643 0.02% 1,651,999
2014-09-11 2014-09-08 17.949 149,475 +1,279 0.03% 2,682,957
2014-07-10 2014-07-08 17.000 148,196 -7,800 0.03% 2,519,400
2014-05-14 2014-05-12 17.944 155,996 +5,530 0.03% 2,799,238
2014-04-29 2014-04-25 17.918 150,466 -3,761 0.03% 2,696,006
2014-04-28 2014-04-24 17.971 154,227 -753 0.03% 2,771,595
2014-04-24 2014-04-22 18.237 154,980 -3,009 0.03% 2,826,327
2013-09-13 2013-09-11 19.442 157,989 +3,315 0.03% 3,071,641
2013-09-12 2013-09-10 19.415 154,674 +73,654 0.03% 3,002,991
2013-05-15 2013-05-13 22.515 81,020 +2,363 0.02% 1,824,197
2013-04-25 2013-04-23 22.208 78,657 +2,860 0.02% 1,746,793
2013-04-24 2013-04-22 22.348 75,797 +2,860 0.01% 1,693,879
2013-01-30 2013-01-28 19.299 72,937 +2,861 0.01% 1,407,605
2013-01-07 2013-01-03 18.012 70,076 +22,882 0.01% 1,262,231
2013-01-04 2013-01-02 17.900 47,194 -404,013 0.01% 844,793
2012-12-18 2012-12-14 18.404 451,207 -715 0.09% 8,303,963
2012-12-17 2012-12-13 18.320 451,922 -715 0.09% 8,279,202
2012-12-14 2012-12-12 18.040 452,637 -2,145 0.09% 8,165,700
2012-12-13 2012-12-11 17.928 454,782 -5,006 0.09% 8,153,517
2012-12-05 2012-12-03 17.677 459,788 -3,575 0.09% 8,127,526
2012-11-27 2012-11-23 16.754 463,363 +19,307 0.09% 7,763,040
2012-11-21 2012-11-19 16.222 444,056 +4,290 0.09% 7,203,597
2012-11-19 2012-11-15 16.614 439,766 -3,575 0.09% 7,306,204
2012-11-15 2012-11-13 16.502 443,341 -97,249 0.09% 7,315,998
2012-11-14 2012-11-12 16.614 540,590 -3,575 0.11% 8,981,278
2012-11-12 2012-11-08 16.334 544,165 +5,720 0.11% 8,888,472
2012-11-08 2012-11-06 16.362 538,445 +3,575 0.11% 8,810,101
2012-11-06 2012-11-02 16.502 534,870 +10,726 0.11% 8,826,406
2012-10-31 2012-10-29 16.334 524,144 +1,431 0.10% 8,561,446
2012-10-24 2012-10-19 16.754 522,713 +1,430 0.10% 8,757,372
2012-10-22 2012-10-18 16.222 521,283 +5,720 0.10% 8,456,394
2012-10-08 2012-10-04 15.915 515,563 +23,597 0.10% 8,204,983
2012-10-05 2012-10-03 15.607 491,966 +23,598 0.10% 7,678,086
2012-10-04 2012-09-28 15.635 468,368 +18,591 0.09% 7,322,893
2012-09-27 2012-09-25 15.495 449,777 +92,244 0.09% 6,969,324
2012-09-26 2012-09-24 15.523 357,533 +69,361 0.07% 5,549,998
2012-09-17 2012-09-13 16.588 288,172 -4,290 0.06% 4,780,059
2012-09-14 2012-09-12 16.412 292,462 +12,357 0.06% 4,799,974
2012-08-17 2012-08-15 14.383 280,105 -1,369 0.06% 4,028,656
2012-08-15 2012-08-13 14.368 281,474 -3,425 0.06% 4,044,236
2012-07-30 2012-07-26 13.653 284,899 -684 0.06% 3,889,606
2012-07-16 2012-07-12 13.711 285,583 +684 0.06% 3,915,625
2012-07-09 2012-07-05 13.711 284,899 +2,055 0.06% 3,906,246
2012-07-05 2012-07-03 13.872 282,844 +3,424 0.06% 3,923,500
2012-07-04 2012-06-29 14.383 279,420 -685 0.06% 4,018,804
2012-07-03 2012-06-28 14.091 280,105 -684 0.06% 3,946,856
2012-06-19 2012-06-15 13.580 280,789 +684 0.06% 3,812,994
2012-06-05 2012-06-01 13.726 280,105 -684 0.06% 3,844,606
2012-05-29 2012-05-25 13.653 280,789 -685 0.06% 3,833,494
2012-05-22 2012-05-18 13.507 281,474 -685 0.06% 3,801,746
2012-05-16 2012-05-14 13.921 282,159 +5,432 0.06% 3,927,814
2012-05-11 2012-05-09 14.069 276,727 -1,344 0.06% 3,893,397
2012-05-09 2012-05-07 14.293 278,071 -2,015 0.06% 3,974,407
2012-04-25 2012-04-23 13.757 280,086 +2,015 0.06% 3,853,087
2012-04-24 2012-04-20 13.772 278,071 +672 0.06% 3,829,507
2012-04-02 2012-03-29 13.578 277,399 +672 0.06% 3,766,562
2012-03-30 2012-03-28 13.504 276,727 +5,373 0.06% 3,736,837
2012-03-29 2012-03-27 14.144 271,354 +16,792 0.06% 3,838,002
2012-03-28 2012-03-26 14.293 254,562 +2,015 0.05% 3,638,398
2012-03-27 2012-03-23 14.442 252,547 +1,343 0.05% 3,647,198
2012-03-22 2012-03-20 14.739 251,204 +1,344 0.05% 3,702,603
2012-03-19 2012-03-15 14.710 249,860 +6,716 0.05% 3,675,353
2012-03-16 2012-03-14 14.769 243,144 +43,659 0.05% 3,591,043
2012-03-15 2012-03-13 14.769 199,485 +3,358 0.04% 2,946,234
2012-03-13 2012-03-09 14.754 196,127 +14,777 0.04% 2,893,719
2012-03-09 2012-03-07 14.293 181,350 +1,343 0.04% 2,591,995
2012-03-08 2012-03-06 14.293 180,007 +1,343 0.04% 2,572,800
2012-03-05 2012-03-01 14.293 178,664 +1,344 0.04% 2,553,605
2012-02-24 2012-02-22 14.665 177,320 +13,433 0.04% 2,600,395
2012-02-20 2012-02-16 14.442 163,887 +1,343 0.03% 2,366,800
2012-02-17 2012-02-15 14.561 162,544 +2,687 0.03% 2,366,765
2012-02-10 2012-02-08 13.757 159,857 +4,030 0.03% 2,199,120
2012-02-08 2012-02-06 13.757 155,827 +1,343 0.03% 2,143,681
2012-02-06 2012-02-02 13.697 154,484 +672 0.03% 2,116,005
2011-12-19 2011-12-15 13.102 153,812 +672 0.03% 2,015,201
2011-12-12 2011-12-08 13.548 153,140 +671 0.03% 2,074,796
2011-12-06 2011-12-02 13.399 152,469 +672 0.03% 2,043,005
2011-11-18 2011-11-16 13.102 151,797 +672 0.03% 1,988,801
2011-11-11 2011-11-09 13.399 151,125 +3,358 0.03% 2,024,996
2011-11-08 2011-11-04 12.953 147,767 +5,373 0.03% 1,914,001
2011-11-01 2011-10-28 13.399 142,394 +4,702 0.03% 1,908,005
2011-10-10 2011-10-06 11.911 137,692 +672 0.03% 1,640,001
2011-09-30 2011-09-27 12.432 137,020 +1,343 0.03% 1,703,397
2011-09-26 2011-09-22 12.804 135,677 +1,343 0.03% 1,737,201
2011-09-23 2011-09-21 13.385 134,334 +2,687 0.03% 1,798,006
2011-09-21 2011-09-19 13.399 131,647 +672 0.03% 1,764,001
2011-09-16 2011-09-14 13.489 130,975 +873 0.03% 1,766,775
2011-09-09 2011-09-07 14.239 130,102 +667 0.03% 1,852,499
2011-09-07 2011-09-05 14.314 129,435 +1,334 0.03% 1,852,702
2011-09-06 2011-09-02 14.389 128,101 +1,335 0.03% 1,843,207
2011-09-05 2011-09-01 14.464 126,766 +2,669 0.03% 1,833,498
2011-09-01 2011-08-30 14.464 124,097 +1,334 0.03% 1,794,895
2011-08-30 2011-08-26 14.314 122,763 +1,334 0.03% 1,757,200
2011-08-23 2011-08-19 14.509 121,429 +1,335 0.03% 1,761,766
2011-08-19 2011-08-17 14.838 120,094 +1,334 0.03% 1,781,997
2011-08-18 2011-08-16 14.883 118,760 +9,341 0.03% 1,767,542
2011-08-05 2011-08-03 15.438 109,419 +3,336 0.02% 1,689,197
2011-08-03 2011-08-01 15.977 106,083 +1,334 0.02% 1,694,936
2011-07-29 2011-07-27 15.438 104,749 +4,670 0.02% 1,617,102
2011-07-28 2011-07-26 15.378 100,079 +15,346 0.02% 1,539,007
2011-07-26 2011-07-22 16.007 84,733 +13,344 0.02% 1,356,358
2011-07-25 2011-07-21 16.277 71,389 +3,336 0.02% 1,162,014
2011-07-12 2011-07-08 16.517 68,053 +20,015 0.01% 1,124,033
2011-07-08 2011-07-06 16.757 48,038 +4,671 0.01% 804,965
2011-06-22 2011-06-20 16.787 43,367 -3,336 0.01% 727,994
2011-06-21 2011-06-17 16.697 46,703 +1,334 0.01% 779,795
2011-06-15 2011-06-13 17.686 45,369 +2,002 0.01% 802,401
2011-06-02 2011-05-31 18.795 43,367 -6,672 0.01% 815,093
2011-06-01 2011-05-30 18.525 50,039 -8,674 0.01% 926,995
2011-05-30 2011-05-26 18.466 58,713 -3,336 0.01% 1,084,165
2011-05-27 2011-05-25 18.466 62,049 +62,049 0.01% 1,145,766
2009-08-11 2009-08-07 9.801 0 -2,543
2009-06-05 2009-06-03 9.251 2,543 +2,543 0.00% 23,524
2009-06-04 2009-06-02 9.235 0 -6,356
2009-05-22 2009-05-20 8.606 6,356 +6,356 0.00% 54,697
2007-10-09 2007-10-05 42.762 0 -25,724
2007-10-02 2007-09-27 35.764 25,724 -25,724 0.02% 920,001
2007-09-24 2007-09-20 30.997 51,448 +152 0.03% 1,594,720
2007-06-26 2007-06-22 27.293 51,296 0.03% 1,400,008

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