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 0.940 130,000 +0 0.03% 122,200
2025-10-13 2025-10-09 0.940 130,000 +0 0.03% 122,200
2025-10-10 2025-10-08 0.950 130,000 +0 0.03% 123,500
2025-10-09 2025-10-06 0.960 130,000 +0 0.03% 124,800
2025-10-08 2025-10-03 0.940 130,000 +0 0.03% 122,200
2025-10-06 2025-10-02 0.940 130,000 +0 0.03% 122,200
2025-10-03 2025-09-30 0.940 130,000 +0 0.03% 122,200
2025-10-02 2025-09-29 0.950 130,000 +0 0.03% 123,500
2025-09-30 2025-09-26 0.930 130,000 +0 0.03% 120,900
2025-09-29 2025-09-25 0.930 130,000 +0 0.03% 120,900
2025-09-26 2025-09-24 0.940 130,000 +0 0.03% 122,200
2025-09-25 2025-09-23 0.940 130,000 +0 0.03% 122,200
2025-09-24 2025-09-22 0.940 130,000 +0 0.03% 122,200
2025-09-23 2025-09-19 0.950 130,000 +0 0.03% 123,500
2025-09-22 2025-09-18 0.950 130,000 +0 0.03% 123,500
2025-09-19 2025-09-17 0.960 130,000 +0 0.03% 124,800
2025-09-18 2025-09-16 0.950 130,000 +0 0.03% 123,500
2025-09-17 2025-09-15 0.940 130,000 +0 0.03% 122,200
2025-09-16 2025-09-12 0.940 130,000 +0 0.03% 122,200
2025-09-15 2025-09-11 0.910 130,000 +0 0.03% 118,300
2025-09-12 2025-09-10 0.992 130,000 +0 0.03% 128,929
2025-09-11 2025-09-09 1.023 130,000 +5,474 0.03% 133,000
2025-09-10 2025-09-08 0.992 124,526 +0 0.03% 123,500
2025-09-09 2025-09-05 0.981 124,526 +0 0.03% 122,200
2025-09-08 2025-09-04 0.981 124,526 +0 0.03% 122,200
2025-09-05 2025-09-03 0.981 124,526 +0 0.03% 122,200
2025-09-04 2025-09-02 0.992 124,526 +0 0.03% 123,500
2025-09-03 2025-09-01 1.002 124,526 +0 0.03% 124,800
2025-09-02 2025-08-29 1.013 124,526 +0 0.03% 126,100
2025-09-01 2025-08-28 1.013 124,526 +0 0.03% 126,100
2025-08-29 2025-08-27 0.971 124,526 +0 0.03% 120,900
2025-08-28 2025-08-26 0.960 124,526 +0 0.03% 119,600
2025-08-27 2025-08-25 0.992 124,526 +0 0.03% 123,500
2025-08-26 2025-08-22 0.919 124,526 +0 0.03% 114,400
2025-08-25 2025-08-21 0.908 124,526 +0 0.03% 113,100
2025-08-22 2025-08-20 0.908 124,526 +0 0.03% 113,100
2025-08-21 2025-08-19 0.908 124,526 +0 0.03% 113,100
2025-08-20 2025-08-18 0.908 124,526 +0 0.03% 113,100
2025-08-19 2025-08-15 0.898 124,526 +0 0.03% 111,800
2025-08-18 2025-08-14 0.898 124,526 +0 0.03% 111,800
2025-08-15 2025-08-13 0.919 124,526 +0 0.03% 114,400
2025-08-14 2025-08-12 0.908 124,526 +0 0.03% 113,100
2025-08-13 2025-08-11 0.898 124,526 +0 0.03% 111,800
2025-08-12 2025-08-08 0.898 124,526 +0 0.03% 111,800
2025-08-11 2025-08-07 0.919 124,526 +0 0.03% 114,400
2025-08-08 2025-08-06 0.908 124,526 +0 0.03% 113,100
2025-08-07 2025-08-05 0.908 124,526 +0 0.03% 113,100
2025-08-06 2025-08-04 0.887 124,526 +0 0.03% 110,500
2025-08-05 2025-08-01 0.877 124,526 +0 0.03% 109,200
2025-08-04 2025-07-31 0.877 124,526 +0 0.03% 109,200
2025-08-01 2025-07-30 0.908 124,526 +0 0.03% 113,100
2025-07-31 2025-07-29 0.898 124,526 +0 0.03% 111,800
2025-07-30 2025-07-28 0.898 124,526 +0 0.03% 111,800
2025-07-29 2025-07-25 0.898 124,526 +0 0.03% 111,800
2025-07-28 2025-07-24 0.887 124,526 +0 0.03% 110,500
2025-07-25 2025-07-23 0.887 124,526 +0 0.03% 110,500
2025-07-24 2025-07-22 0.887 124,526 -95,790 0.03% 110,500
2025-05-22 2025-05-20 1.050 220,316 +18,750 0.05% 231,284
2024-09-11 2024-09-09 1.155 201,566 +8,399 0.05% 232,801
2024-05-22 2024-05-20 1.416 193,167 +17,722 0.05% 273,491
2023-09-14 2023-09-12 1.129 175,445 +6,341 0.05% 198,059
2023-05-23 2023-05-19 1.145 169,104 +8,455 0.05% 193,684
2022-09-15 2022-09-13 1.346 160,649 +3,493 0.05% 216,303
2022-05-25 2022-05-23 1.538 157,156 +6,103 0.05% 241,685
2021-09-09 2021-09-07 1.644 151,053 +2,746 0.05% 248,315
2021-05-25 2021-05-21 2.085 148,307 +7,119 0.05% 309,244
2020-09-10 2020-09-08 1.499 141,188 +3,138 0.05% 211,705
2020-08-24 2020-08-20 1.483 138,050 -321,118 0.05% 204,699
2020-05-26 2020-05-22 1.435 459,168 +22,129 0.15% 659,062
2019-09-10 2019-09-06 1.769 437,039 +8,919 0.15% 773,128
2019-07-26 2019-07-24 1.894 428,120 +13,991 0.15% 810,900
2019-06-13 2019-06-11 1.894 414,129 +44,770 0.15% 784,400
2019-06-10 2019-06-05 1.983 369,359 +19,588 0.13% 732,601
2019-06-03 2019-05-30 1.912 349,771 +89,541 0.13% 668,749
2019-05-30 2019-05-28 2.168 260,230 +13,577 0.09% 564,186
2019-05-24 2019-05-22 2.149 246,653 +71,609 0.09% 530,101
2019-04-24 2019-04-18 2.187 175,044 +53,044 0.07% 382,800
2018-09-10 2018-09-06 2.018 122,000 +2,302 0.05% 246,144
2018-05-31 2018-05-29 2.193 119,698 +4,313 0.05% 262,457
2018-01-16 2018-01-12 2.173 115,385 +20,067 0.05% 250,700
2018-01-12 2018-01-10 2.173 95,318 +5,017 0.04% 207,100
2017-09-08 2017-09-06 2.193 90,301 +1,672 0.04% 198,067
2017-06-01 2017-05-29 2.422 88,629 +4,665 0.04% 214,700
2016-10-05 2016-10-03 2.208 83,964 +27,988 0.04% 185,399
2016-09-09 2016-09-07 2.317 55,976 +1,066 0.03% 129,669
2016-05-31 2016-05-27 2.186 54,910 +2,219 0.03% 120,051
2015-09-14 2015-09-10 2.233 52,691 +1,097 0.03% 117,650
2015-07-30 2015-07-28 2.582 51,594 -45,144 0.03% 133,201
2015-07-15 2015-07-13 2.745 96,738 -42,995 0.05% 265,500
2015-06-01 2015-05-28 2.796 139,733 +7,228 0.07% 390,710
2015-04-10 2015-04-08 2.502 132,505 +40,771 0.07% 331,499
2014-09-15 2014-09-11 2.405 91,734 +1,911 0.05% 220,595
2014-05-28 2014-05-26 2.435 89,823 +3,905 0.05% 218,761
2014-05-19 2014-05-15 2.331 85,918 -87,827 0.05% 200,250
2014-01-22 2014-01-20 2.671 173,745 -21,002 0.10% 464,100
2014-01-20 2014-01-16 2.697 194,747 -19,475 0.11% 525,299
2014-01-17 2014-01-15 2.671 214,222 -19,093 0.12% 572,220
2014-01-16 2014-01-14 2.724 233,315 -38,186 0.13% 635,440
2013-11-12 2013-11-08 2.435 271,501 +24,057 0.15% 661,231
2013-09-12 2013-09-10 2.543 247,444 +5,322 0.14% 629,131
2013-09-03 2013-08-30 2.435 242,122 -16,814 0.14% 589,679
2013-07-02 2013-06-27 2.382 258,936 -7,473 0.15% 616,769
2013-06-25 2013-06-21 2.355 266,409 +7,473 0.15% 627,440
2013-05-24 2013-05-22 3.328 258,936 +11,161 0.15% 861,816
2013-05-21 2013-05-16 3.300 247,775 +59,709 0.15% 817,739
2013-05-16 2013-05-14 3.300 188,066 +63,642 0.11% 620,680
2013-05-09 2013-05-07 3.328 124,424 +43,977 0.08% 414,120
2013-04-30 2013-04-26 2.853 80,447 -21,452 0.05% 229,501
2013-04-05 2013-04-02 2.713 101,899 +21,452 0.06% 276,450
2013-03-25 2013-03-21 2.629 80,447 +12,514 0.05% 211,501
2012-09-17 2012-09-13 2.296 67,933 +1,742 0.04% 156,001
2012-06-01 2012-05-30 2.153 66,191 +24,386 0.04% 142,501
2012-05-29 2012-05-25 2.274 41,805 +2,230 0.03% 95,071
2011-09-16 2011-09-14 2.245 39,575 +1,084 0.03% 88,834
2011-05-19 2011-05-17 3.371 38,491 +1,466 0.03% 129,743
2011-01-17 2011-01-13 3.241 37,025 -3,085 0.03% 120,002
2011-01-07 2011-01-05 3.338 40,110 +3,085 0.03% 133,900
2010-09-06 2010-09-02 2.819 37,025 +842 0.03% 104,373
2010-08-30 2010-08-26 2.620 36,183 -6,031 0.03% 94,800
2010-05-19 2010-05-17 3.028 42,214 +1,987 0.03% 127,816
2010-02-26 2010-02-24 2.958 40,227 -11,493 0.04% 119,000
2009-05-21 2009-05-19 2.372 51,720 +3,918 0.05% 122,694
2008-10-09 2008-10-06 3.187 47,802 +3,187 0.05% 152,356
2008-06-03 2008-05-30 4.034 44,615 +4,957 0.05% 179,998
2008-06-02 2008-05-29 4.034 39,658 +4,957 0.04% 159,999
2008-05-29 2008-05-27 6.100 34,701 +5,784 0.04% 211,681
2007-09-27 2007-09-24 7.854 28,917 +932 0.04% 227,123
2007-08-08 2007-08-06 7.754 27,985 -5,996 0.04% 217,003
2007-07-17 2007-07-13 7.954 33,981 -12,194 0.04% 270,298
2007-07-05 2007-07-03 7.954 46,175 -9,594 0.06% 367,293
2007-06-28 2007-06-26 8.054 55,769 -1,999 0.07% 449,187
2007-06-26 2007-06-22 8.054 57,768 0.07% 465,288

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