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 0.280 0 +0
2025-10-13 2025-10-09 0.270 0 +0
2025-10-10 2025-10-08 0.325 0 +0
2025-10-09 2025-10-06 0.325 0 +0
2025-10-08 2025-10-03 0.320 0 +0
2025-10-06 2025-10-02 0.300 0 +0
2025-10-03 2025-09-30 0.300 0 +0
2025-10-02 2025-09-29 0.305 0 +0
2025-09-30 2025-09-26 0.305 0 +0
2025-09-29 2025-09-25 0.305 0 +0
2025-09-26 2025-09-24 0.310 0 +0
2025-09-25 2025-09-23 0.310 0 +0
2025-09-24 2025-09-22 0.310 0 +0
2025-09-23 2025-09-19 0.310 0 +0
2025-09-22 2025-09-18 0.310 0 +0
2025-09-19 2025-09-17 0.360 0 +0
2025-09-18 2025-09-16 0.350 0 +0
2025-09-17 2025-09-15 0.300 0 +0
2025-09-16 2025-09-12 0.350 0 +0
2025-09-15 2025-09-11 0.350 0 +0
2025-09-12 2025-09-10 0.350 0 +0
2025-09-11 2025-09-09 0.350 0 +0
2025-09-10 2025-09-08 0.350 0 +0
2025-09-09 2025-09-05 0.350 0 +0
2025-09-08 2025-09-04 0.320 0 +0
2025-09-05 2025-09-03 0.320 0 +0
2025-09-04 2025-09-02 0.320 0 +0
2025-09-03 2025-09-01 0.390 0 +0
2025-09-02 2025-08-29 0.390 0 +0
2025-09-01 2025-08-28 0.345 0 +0
2025-08-29 2025-08-27 0.345 0 +0
2025-08-28 2025-08-26 0.295 0 +0
2025-08-27 2025-08-25 0.310 0 +0
2025-08-26 2025-08-22 0.315 0 +0
2025-08-25 2025-08-21 0.325 0 +0
2025-08-22 2025-08-20 0.400 0 +0
2025-08-21 2025-08-19 0.395 0 +0
2025-08-20 2025-08-18 0.440 0 +0
2025-08-19 2025-08-15 0.450 0 +0
2025-08-18 2025-08-14 0.480 0 +0
2025-08-15 2025-08-13 0.450 0 +0
2025-08-14 2025-08-12 0.410 0 +0
2025-08-13 2025-08-11 0.375 0 +0
2025-08-12 2025-08-08 0.320 0 +0
2025-08-11 2025-08-07 0.320 0 +0
2025-08-08 2025-08-06 0.300 0 +0
2025-08-07 2025-08-05 0.275 0 +0
2025-08-06 2025-08-04 0.350 0 +0
2025-08-05 2025-08-01 0.310 0 +0
2025-08-04 2025-07-31 0.300 0 +0
2025-08-01 2025-07-30 0.290 0 +0
2025-07-31 2025-07-29 0.260 0 +0
2025-07-30 2025-07-28 0.248 0 +0
2025-07-29 2025-07-25 0.220 0 +0
2025-07-28 2025-07-24 0.205 0 +0
2025-07-25 2025-07-23 0.181 0 +0
2025-07-24 2025-07-22 0.179 0 +0
2025-07-23 2025-07-21 0.188 0 +0
2025-07-22 2025-07-18 0.188 0 +0
2025-07-21 2025-07-17 0.188 0 +0
2025-07-18 2025-07-16 0.180 0 +0
2025-07-17 2025-07-15 0.165 0 +0
2025-07-16 2025-07-14 0.160 0 +0
2025-07-15 2025-07-11 0.150 0 +0
2025-07-14 2025-07-10 0.160 0 +0
2025-07-11 2025-07-09 0.160 0 +0
2025-07-10 2025-07-08 0.160 0 +0
2025-07-09 2025-07-07 0.160 0 +0
2025-07-08 2025-07-04 0.160 0 +0
2025-07-07 2025-07-03 0.160 0 +0
2025-07-04 2025-07-02 0.160 0 +0
2025-07-03 2025-06-30 0.160 0 +0
2025-07-02 2025-06-27 0.160 0 +0
2025-06-30 2025-06-26 0.160 0 +0
2025-06-27 2025-06-25 0.160 0 +0
2025-06-26 2025-06-24 0.150 0 +0
2025-06-25 2025-06-23 0.150 0 +0
2025-06-24 2025-06-20 0.150 0 +0
2025-06-23 2025-06-19 0.150 0 +0
2025-06-20 2025-06-18 0.142 0 +0
2025-06-19 2025-06-17 0.142 0 +0
2025-06-18 2025-06-16 0.142 0 +0
2025-06-17 2025-06-13 0.142 0 +0
2025-06-16 2025-06-12 0.142 0 +0
2025-06-13 2025-06-11 0.141 0 +0
2025-06-12 2025-06-10 0.141 0 +0
2025-06-11 2025-06-09 0.141 0 +0
2025-06-10 2025-06-06 0.141 0 +0
2025-06-09 2025-06-05 0.141 0 +0
2025-06-06 2025-06-04 0.141 0 +0
2025-06-05 2025-06-03 0.141 0 +0
2025-06-04 2025-06-02 0.141 0 +0
2025-06-03 2025-05-30 0.141 0 +0
2025-06-02 2025-05-29 0.141 0 +0
2025-05-30 2025-05-28 0.141 0 +0
2025-05-29 2025-05-27 0.141 0 +0
2025-05-28 2025-05-26 0.145 0 +0
2025-05-27 2025-05-23 0.145 0 +0
2025-05-26 2025-05-22 0.145 0 +0
2025-05-23 2025-05-21 0.145 0 +0
2025-05-22 2025-05-20 0.145 0 +0
2025-05-21 2025-05-19 0.145 0 +0
2025-05-20 2025-05-16 0.143 0 +0
2025-05-19 2025-05-15 0.143 0 +0
2025-05-16 2025-05-14 0.143 0 +0
2025-05-15 2025-05-13 0.143 0 +0
2025-05-14 2025-05-12 0.143 0 +0
2025-05-13 2025-05-09 0.143 0 +0
2025-05-12 2025-05-08 0.143 0 +0
2025-05-09 2025-05-07 0.143 0 +0
2025-05-08 2025-05-06 0.140 0 +0
2025-05-07 2025-05-02 0.137 0 +0
2025-05-06 2025-04-30 0.137 0 +0
2025-05-02 2025-04-29 0.137 0 +0
2025-04-30 2025-04-28 0.137 0 +0
2025-04-29 2025-04-25 0.137 0 +0
2025-04-28 2025-04-24 0.137 0 +0
2025-04-25 2025-04-23 0.137 0 +0
2025-04-24 2025-04-22 0.137 0 +0
2025-04-23 2025-04-17 0.137 0 +0
2025-04-22 2025-04-16 0.137 0 +0
2025-04-17 2025-04-15 0.137 0 +0
2025-04-16 2025-04-14 0.136 0 +0
2025-04-15 2025-04-11 0.135 0 +0
2025-04-14 2025-04-10 0.135 0 +0
2025-04-11 2025-04-09 0.135 0 +0
2025-04-10 2025-04-08 0.135 0 +0
2025-04-09 2025-04-07 0.135 0 +0
2025-04-08 2025-04-03 0.142 0 +0
2025-04-07 2025-04-02 0.142 0 +0
2025-04-03 2025-04-01 0.142 0 +0
2025-04-02 2025-03-31 0.150 0 +0
2025-04-01 2025-03-28 0.149 0 +0
2025-03-31 2025-03-27 0.160 0 +0
2025-03-28 2025-03-26 0.160 0 +0
2025-03-27 2025-03-25 0.155 0 +0
2025-03-26 2025-03-24 0.150 0 +0
2025-03-25 2025-03-21 0.140 0 +0
2025-03-24 2025-03-20 0.158 0 +0
2025-03-21 2025-03-19 0.152 0 +0
2025-03-20 2025-03-18 0.147 0 +0
2025-03-19 2025-03-17 0.142 0 +0
2025-03-18 2025-03-14 0.137 0 +0
2025-03-17 2025-03-13 0.155 0 +0
2025-03-14 2025-03-12 0.155 0 +0
2025-03-13 2025-03-11 0.155 0 +0
2025-03-12 2025-03-10 0.155 0 +0
2025-03-11 2025-03-07 0.155 0 +0
2025-03-10 2025-03-06 0.150 0 +0
2025-03-07 2025-03-05 0.146 0 +0
2025-03-06 2025-03-04 0.143 0 +0
2025-03-05 2025-03-03 0.138 0 +0
2025-03-04 2025-02-28 0.138 0 +0
2025-03-03 2025-02-27 0.138 0 +0
2025-02-28 2025-02-26 0.133 0 +0
2025-02-27 2025-02-25 0.129 0 +0
2025-02-26 2025-02-24 0.129 0 +0
2025-02-25 2025-02-21 0.129 0 +0
2025-02-24 2025-02-20 0.143 0 +0
2025-02-21 2025-02-19 0.138 0 +0
2025-02-20 2025-02-18 0.115 0 +0
2025-02-19 2025-02-17 0.109 0 +0
2025-02-18 2025-02-14 0.109 0 +0
2025-02-17 2025-02-13 0.108 0 +0
2025-02-14 2025-02-12 0.108 0 +0
2025-02-13 2025-02-11 0.107 0 +0
2025-02-12 2025-02-10 0.123 0 +0
2025-02-11 2025-02-07 0.123 0 +0
2025-02-10 2025-02-06 0.124 0 +0
2025-02-07 2025-02-05 0.148 0 +0
2025-02-06 2025-02-04 0.148 0 +0
2025-02-05 2025-02-03 0.145 0 +0
2025-02-04 2025-01-28 0.130 0 +0
2025-02-03 2025-01-24 0.130 0 +0
2025-01-27 2025-01-23 0.148 0 +0
2025-01-24 2025-01-22 0.148 0 +0
2025-01-23 2025-01-21 0.148 0 +0
2025-01-22 2025-01-20 0.148 0 +0
2025-01-21 2025-01-17 0.148 0 +0
2025-01-20 2025-01-16 0.148 0 +0
2025-01-17 2025-01-15 0.135 0 +0
2025-01-16 2025-01-14 0.135 0 +0
2025-01-15 2025-01-13 0.135 0 +0
2025-01-14 2025-01-10 0.138 0 +0
2025-01-13 2025-01-09 0.150 0 +0
2025-01-10 2025-01-08 0.156 0 +0
2025-01-09 2025-01-07 0.156 0 +0
2025-01-08 2025-01-06 0.156 0 +0
2025-01-07 2025-01-03 0.156 0 +0
2025-01-06 2025-01-02 0.156 0 +0
2025-01-03 2024-12-31 0.156 0 +0
2025-01-02 2024-12-27 0.156 0 +0
2024-12-30 2024-12-24 0.156 0 +0
2024-12-27 2024-12-20 0.158 0 +0
2024-12-23 2024-12-19 0.138 0 +0
2024-12-20 2024-12-18 0.138 0 +0
2024-12-19 2024-12-17 0.138 0 +0
2024-12-18 2024-12-16 0.138 0 +0
2024-12-17 2024-12-13 0.138 0 +0
2024-12-16 2024-12-12 0.138 0 +0
2024-12-13 2024-12-11 0.138 0 +0
2024-12-12 2024-12-10 0.138 0 +0
2024-12-11 2024-12-09 0.132 0 +0
2024-12-10 2024-12-06 0.131 0 +0
2024-12-09 2024-12-05 0.131 0 +0
2024-12-06 2024-12-04 0.131 0 +0
2024-12-05 2024-12-03 0.113 0 +0
2024-12-04 2024-12-02 0.113 0 +0
2024-12-03 2024-11-29 0.113 0 +0
2024-12-02 2024-11-28 0.113 0 +0
2024-11-29 2024-11-27 0.113 0 +0
2024-11-28 2024-11-26 0.113 0 +0
2024-11-27 2024-11-25 0.113 0 +0
2024-11-26 2024-11-22 0.113 0 +0
2024-11-25 2024-11-21 0.113 0 +0
2024-11-22 2024-11-20 0.113 0 +0
2024-11-21 2024-11-19 0.113 0 +0
2024-11-20 2024-11-18 0.113 0 +0
2024-11-19 2024-11-15 0.113 0 +0
2024-11-18 2024-11-14 0.113 0 +0
2024-11-15 2024-11-13 0.113 0 +0
2024-11-14 2024-11-12 0.113 0 +0
2024-11-13 2024-11-11 0.113 0 +0
2024-11-12 2024-11-08 0.113 0 +0
2024-11-11 2024-11-07 0.109 0 +0
2024-11-08 2024-11-06 0.109 0 +0
2024-11-07 2024-11-05 0.109 0 +0
2024-11-06 2024-11-04 0.106 0 +0
2024-11-05 2024-11-01 0.106 0 +0
2024-11-04 2024-10-31 0.106 0 +0
2024-11-01 2024-10-30 0.106 0 +0
2024-10-31 2024-10-29 0.106 0 +0
2024-10-30 2024-10-28 0.106 0 +0
2024-10-29 2024-10-25 0.106 0 +0
2024-10-28 2024-10-24 0.106 0 +0
2024-10-25 2024-10-23 0.106 0 +0
2024-10-24 2024-10-22 0.106 0 +0
2024-10-23 2024-10-21 0.106 0 +0
2024-10-22 2024-10-18 0.106 0 +0
2024-10-21 2024-10-17 0.106 0 +0
2024-10-18 2024-10-16 0.106 0 +0
2024-10-17 2024-10-15 0.105 0 +0
2024-10-16 2024-10-14 0.105 0 +0
2024-10-15 2024-10-10 0.105 0 +0
2024-10-14 2024-10-09 0.105 0 +0
2024-10-10 2024-10-08 0.112 0 +0
2024-10-09 2024-10-07 0.130 0 +0
2024-10-08 2024-10-04 0.135 0 +0
2024-10-07 2024-10-03 0.135 0 +0
2024-10-04 2024-10-02 0.135 0 +0
2024-10-03 2024-09-30 0.115 0 +0
2024-10-02 2024-09-27 0.130 0 +0
2024-09-30 2024-09-26 0.130 0 +0
2024-09-27 2024-09-25 0.130 0 +0
2024-09-26 2024-09-24 0.130 0 +0
2024-09-25 2024-09-23 0.130 0 +0
2024-09-24 2024-09-20 0.130 0 +0
2024-09-23 2024-09-19 0.130 0 +0
2024-09-20 2024-09-17 0.130 0 +0
2024-09-19 2024-09-16 0.130 0 +0
2024-09-17 2024-09-13 0.130 0 +0
2024-09-16 2024-09-12 0.130 0 +0
2024-09-13 2024-09-11 0.130 0 +0
2024-09-12 2024-09-10 0.130 0 +0
2024-09-11 2024-09-09 0.130 0 +0
2024-09-10 2024-09-05 0.130 0 +0
2024-09-09 2024-09-04 0.130 0 +0
2024-09-05 2024-09-03 0.130 0 +0
2024-09-04 2024-09-02 0.130 0 +0
2024-09-03 2024-08-30 0.130 0 +0
2024-09-02 2024-08-29 0.130 0 +0
2024-08-30 2024-08-28 0.130 0 +0
2024-08-29 2024-08-27 0.130 0 +0
2024-08-28 2024-08-26 0.138 0 +0
2024-08-27 2024-08-23 0.138 0 +0
2024-08-26 2024-08-22 0.138 0 +0
2024-08-23 2024-08-21 0.138 0 +0
2024-08-22 2024-08-20 0.138 0 +0
2024-08-21 2024-08-19 0.138 0 +0
2024-08-20 2024-08-16 0.138 0 +0
2024-08-19 2024-08-15 0.138 0 +0
2024-08-16 2024-08-14 0.138 0 +0
2024-08-15 2024-08-13 0.148 0 +0
2024-08-14 2024-08-12 0.148 0 +0
2024-08-13 2024-08-09 0.148 0 +0
2024-08-12 2024-08-08 0.163 0 +0
2024-08-09 2024-08-07 0.163 0 +0
2024-08-08 2024-08-06 0.145 0 +0
2024-08-07 2024-08-05 0.131 0 +0
2024-08-06 2024-08-02 0.127 0 +0
2024-08-05 2024-08-01 0.120 0 +0
2024-08-02 2024-07-31 0.100 0 +0
2024-08-01 2024-07-30 0.128 0 +0
2024-07-31 2024-07-29 0.116 0 +0
2024-07-30 2024-07-26 0.116 0 +0
2024-07-29 2024-07-25 0.100 0 +0
2024-07-26 2024-07-24 0.115 0 +0
2024-07-25 2024-07-23 0.115 0 +0
2024-07-24 2024-07-22 0.115 0 +0
2024-07-23 2024-07-19 0.115 0 +0
2024-07-22 2024-07-18 0.115 0 +0
2024-07-19 2024-07-17 0.115 0 +0
2024-07-18 2024-07-16 0.115 0 +0
2024-07-17 2024-07-15 0.113 0 +0
2024-07-16 2024-07-12 0.113 0 +0
2024-07-15 2024-07-11 0.113 0 +0
2024-07-12 2024-07-10 0.110 0 +0
2024-07-11 2024-07-09 0.110 0 +0
2024-07-10 2024-07-08 0.110 0 +0
2024-07-09 2024-07-05 0.110 0 +0
2024-07-08 2024-07-04 0.105 0 +0
2024-07-05 2024-07-03 0.105 0 +0
2024-07-04 2024-07-02 0.105 0 +0
2024-07-03 2024-06-28 0.105 0 +0
2024-07-02 2024-06-27 0.105 0 -27,750
2016-08-15 2016-08-11 3.400 27,750 -6 0.02% 94,350
2016-04-25 2016-04-21 3.640 27,756 +6 0.02% 101,032
2016-02-23 2016-02-19 3.000 27,750 +27,000 0.02% 83,250
2016-02-22 2016-02-18 2.980 750 -6,000 0.00% 2,235
2016-01-18 2016-01-14 2.937 6,750 -10,026 0.02% 19,826
2016-01-12 2016-01-08 3.380 16,776 -12,427 0.02% 56,699
2016-01-05 2015-12-31 3.219 29,203 -6,214 0.03% 93,999
2015-12-17 2015-12-15 3.283 35,417 +12,427 0.04% 116,281
2015-07-06 2015-07-02 4.764 22,990 -6,213 0.03% 109,521
2015-06-22 2015-06-18 5.504 29,203 +12,427 0.04% 160,739
2015-05-07 2015-05-05 6.180 16,776 -18,641 0.02% 103,678
2015-05-06 2015-05-04 5.247 35,417 +18,641 0.05% 185,822
2015-04-27 2015-04-23 5.440 16,776 -31,068 0.02% 91,258
2015-04-24 2015-04-22 5.569 47,844 +31,068 0.06% 266,422
2015-04-17 2015-04-15 6.502 16,776 -15,534 0.02% 109,078
2015-04-16 2015-04-14 5.408 32,310 +15,534 0.04% 174,720
2014-10-09 2014-10-07 8.691 16,776 -37,281 0.03% 145,797
2014-09-23 2014-09-19 8.208 54,057 -62,135 0.09% 443,700
2014-09-17 2014-09-15 8.530 116,192 -30,135 0.18% 991,104
2014-08-01 2014-07-30 7.629 146,327 +1,243 0.23% 1,116,272
2014-06-23 2014-06-19 5.922 145,084 -43,383 0.23% 859,209
2014-03-27 2014-03-25 5.848 188,467 +4,036 0.23% 1,102,120
2014-01-29 2014-01-27 6.690 184,431 +4,035 0.23% 1,233,898
2014-01-28 2014-01-24 6.814 180,396 -4,035 0.22% 1,229,252
2014-01-27 2014-01-23 6.566 184,431 -2,018 0.23% 1,211,048
2014-01-24 2014-01-22 6.690 186,449 +2,018 0.23% 1,247,399
2014-01-23 2014-01-21 6.690 184,431 +4,035 0.23% 1,233,898
2013-12-17 2013-12-13 6.021 180,396 -12,107 0.22% 1,086,212
2013-12-16 2013-12-12 6.443 192,503 +18,161 0.24% 1,240,202
2013-10-30 2013-10-28 4.881 174,342 +6,053 0.26% 851,039
2013-10-28 2013-10-24 4.782 168,289 -1,614 0.25% 804,812
2013-05-08 2013-05-06 2.924 169,903 +168,289 0.26% 496,780
2011-11-09 2011-11-07 3.320 1,614 -8,475 0.00% 5,359
2011-11-04 2011-11-02 2.924 10,089 +8,475 0.02% 29,499
2010-09-22 2010-09-20 8.673 1,614 -4,036 0.00% 13,998
2010-09-21 2010-09-17 7.805 5,650 -4,036 0.01% 44,100
2010-09-08 2010-09-06 5.823 9,686 -3,632 0.02% 56,402
2010-09-07 2010-09-03 4.782 13,318 +3,632 0.02% 63,691
2010-08-30 2010-08-26 4.658 9,686 +7,345 0.02% 45,122
2010-07-21 2010-07-19 4.163 2,341 +1,937 0.00% 9,745
2010-07-15 2010-07-13 4.287 404 -2,017 0.00% 1,732
2010-06-14 2010-06-10 5.154 2,421 -955 0.01% 12,477
2010-04-13 2010-04-09 8.352 3,376 -12,943 0.01% 28,197
2010-03-04 2010-03-02 5.420 16,319 -11,254 0.04% 88,450
2010-02-25 2010-02-23 5.509 27,573 +24,197 0.06% 151,897
2010-01-25 2010-01-21 5.509 3,376 -5,628 0.01% 18,598
2010-01-13 2010-01-11 5.065 9,004 +5,628 0.02% 45,602
2009-11-23 2009-11-19 5.331 3,376 -5,628 0.01% 17,998
2009-11-19 2009-11-17 5.420 9,004 -22,509 0.02% 48,802
2009-11-18 2009-11-16 5.598 31,513 -56,272 0.07% 176,403
2009-11-10 2009-11-06 5.242 87,785 +28,136 0.20% 460,200
2009-10-23 2009-10-21 5.065 59,649 -30,387 0.14% 302,101
2009-10-19 2009-10-15 5.154 90,036 +22,509 0.20% 464,001
2009-09-24 2009-09-22 5.775 67,527 +33,764 0.15% 390,001
2009-08-28 2009-08-26 6.309 33,763 +30,387 0.08% 212,997
2009-07-27 2009-07-23 5.242 3,376 -16,882 0.01% 17,698
2009-07-20 2009-07-16 5.331 20,258 +16,882 0.05% 108,000
2008-07-21 2008-07-17 8.885 3,376 -8,723 0.01% 29,997
2008-07-04 2008-07-02 10.840 12,099 -3,939 0.03% 131,155
2008-01-18 2008-01-16 20.472 16,038 +563 0.04% 328,328
2008-01-17 2008-01-15 21.495 15,475 -645 0.03% 332,642
2007-10-09 2007-10-05 29.855 16,120 +4,690 0.03% 481,259
2007-10-08 2007-10-04 30.367 11,430 +3,517 0.02% 347,090
2007-10-05 2007-10-03 31.049 7,913 +879 0.02% 245,691
2007-09-11 2007-09-07 29.940 7,034 -140 0.02% 210,599
2007-08-23 2007-08-21 28.267 7,174 -8,071 0.02% 202,791
2007-08-22 2007-08-20 27.766 15,245 -5,680 0.03% 423,288
2007-06-26 2007-06-22 40.143 20,925 0.04% 839,995

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