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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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 0.930 416,953 +0 0.05% 387,766
2025-10-13 2025-10-09 0.920 416,953 +0 0.05% 383,597
2025-10-10 2025-10-08 0.910 416,953 +0 0.05% 379,427
2025-10-09 2025-10-06 0.940 416,953 +0 0.05% 391,936
2025-10-08 2025-10-03 0.940 416,953 +0 0.05% 391,936
2025-10-06 2025-10-02 0.950 416,953 +0 0.05% 396,105
2025-10-03 2025-09-30 0.950 416,953 +0 0.05% 396,105
2025-10-02 2025-09-29 0.950 416,953 +0 0.05% 396,105
2025-09-30 2025-09-26 0.960 416,953 +0 0.05% 400,275
2025-09-29 2025-09-25 0.960 416,953 +0 0.05% 400,275
2025-09-26 2025-09-24 0.960 416,953 +0 0.05% 400,275
2025-09-25 2025-09-23 0.960 416,953 +0 0.05% 400,275
2025-09-24 2025-09-22 0.980 416,953 +0 0.05% 408,614
2025-09-23 2025-09-19 0.990 416,953 +0 0.05% 412,783
2025-09-22 2025-09-18 1.000 416,953 +0 0.05% 416,953
2025-09-19 2025-09-17 1.010 416,953 +0 0.05% 421,123
2025-09-18 2025-09-16 0.990 416,953 +0 0.05% 412,783
2025-09-17 2025-09-15 1.000 416,953 +0 0.05% 416,953
2025-09-16 2025-09-12 0.990 416,953 +0 0.05% 412,783
2025-09-15 2025-09-11 0.980 416,953 +0 0.05% 408,614
2025-09-12 2025-09-10 1.010 416,953 +0 0.05% 421,123
2025-09-11 2025-09-09 0.970 416,953 +0 0.05% 404,444
2025-09-10 2025-09-08 0.980 416,953 +0 0.05% 408,614
2025-09-09 2025-09-05 0.960 416,953 +0 0.05% 400,275
2025-09-08 2025-09-04 0.950 416,953 +0 0.05% 396,105
2025-09-05 2025-09-03 0.980 416,953 +0 0.05% 408,614
2025-09-04 2025-09-02 1.000 416,953 +0 0.05% 416,953
2025-09-03 2025-09-01 1.000 416,953 +0 0.05% 416,953
2025-09-02 2025-08-29 1.030 416,953 +0 0.05% 429,462
2025-09-01 2025-08-28 1.000 416,953 +0 0.05% 416,953
2025-08-29 2025-08-27 1.010 416,953 +0 0.05% 421,123
2025-08-28 2025-08-26 1.030 416,953 +0 0.05% 429,462
2025-08-27 2025-08-25 1.040 416,953 +0 0.05% 433,631
2025-08-26 2025-08-22 1.020 416,953 +0 0.05% 425,292
2025-08-25 2025-08-21 1.010 416,953 +0 0.05% 421,123
2025-08-22 2025-08-20 1.080 416,953 +0 0.05% 450,309
2025-08-21 2025-08-19 1.080 416,953 +0 0.05% 450,309
2025-08-20 2025-08-18 1.060 416,953 +0 0.05% 441,970
2025-08-19 2025-08-15 1.030 416,953 +0 0.05% 429,462
2025-08-18 2025-08-14 1.020 416,953 +0 0.05% 425,292
2025-08-15 2025-08-13 1.020 416,953 +0 0.05% 425,292
2025-08-14 2025-08-12 1.020 416,953 +0 0.05% 425,292
2025-08-13 2025-08-11 1.020 416,953 +0 0.05% 425,292
2025-08-12 2025-08-08 1.020 416,953 +0 0.05% 425,292
2025-08-11 2025-08-07 1.010 416,953 +0 0.05% 421,123
2025-08-08 2025-08-06 0.990 416,953 +0 0.05% 412,783
2025-08-07 2025-08-05 0.980 416,953 +0 0.05% 408,614
2025-08-06 2025-08-04 0.990 416,953 +0 0.05% 412,783
2025-08-05 2025-08-01 1.010 416,953 +0 0.05% 421,123
2025-08-04 2025-07-31 1.010 416,953 +0 0.05% 421,123
2025-08-01 2025-07-30 1.010 416,953 +0 0.05% 421,123
2025-07-31 2025-07-29 1.030 416,953 -8,000 0.05% 429,462
2025-07-21 2025-07-17 1.060 424,953 +200,000 0.05% 450,450
2025-07-16 2025-07-14 0.980 224,953 +200,000 0.03% 220,454
2025-05-28 2025-05-26 0.811 24,953 +8,000 0.00% 20,242
2025-05-27 2025-05-23 0.780 16,953 +652 0.00% 13,223
2025-04-07 2025-04-02 0.874 16,301 -15,385 0.00% 14,241
2024-06-04 2024-05-31 0.698 31,686 +1,486 0.00% 22,127
2024-04-22 2024-04-18 0.720 30,200 +3,666 0.00% 21,749
2024-01-16 2024-01-12 0.786 26,534 +3,665 0.00% 20,846
2024-01-08 2024-01-04 0.775 22,869 +5,499 0.00% 17,717
2023-07-10 2023-07-06 0.775 17,370 +1,833 0.00% 13,457
2023-05-31 2023-05-29 0.849 15,537 +569 0.00% 13,198
2022-10-06 2022-10-03 0.861 14,968 -31,786 0.00% 12,884
2022-06-02 2022-05-31 1.191 46,754 +1,389 0.01% 55,665
2022-04-25 2022-04-21 1.202 45,365 -17,442,641 0.01% 54,541
2022-03-31 2022-03-29 1.342 17,488,006 -1,371 2.45% 23,474,896
2022-01-20 2022-01-18 1.833 17,489,377 +30,842 2.45% 32,050,848
2021-10-28 2021-10-26 1.587 17,458,535 -119,940 2.45% 27,714,832
2021-10-27 2021-10-25 1.634 17,578,475 -388,947 2.46% 28,725,974
2021-10-26 2021-10-22 1.576 17,967,422 -275,861 2.52% 28,312,947
2021-10-25 2021-10-21 1.552 18,243,283 -49,689 2.56% 28,321,756
2021-10-22 2021-10-20 1.552 18,292,972 -503,746 2.56% 28,398,895
2021-10-21 2021-10-19 1.494 18,796,718 -354,679 2.63% 28,083,907
2021-10-15 2021-10-11 1.471 19,151,397 -61,683 2.68% 28,166,737
2021-10-11 2021-10-07 1.471 19,213,080 -82,244 2.69% 28,257,457
2021-10-08 2021-10-06 1.482 19,295,324 -149,068 2.70% 28,603,642
2021-09-30 2021-09-28 1.506 19,444,392 -59,970 2.72% 29,278,553
2021-09-29 2021-09-27 1.471 19,504,362 -428,355 2.73% 28,685,857
2021-09-28 2021-09-24 2.129 19,932,717 -697,363 2.79% 42,445,351
2021-09-27 2021-09-23 2.129 20,630,080 +2,409,435 2.89% 43,930,337
2021-09-14 2021-09-10 2.212 18,220,645 -477,311 3.03% 40,311,284
2021-09-13 2021-09-09 2.199 18,697,956 -325,439 3.10% 41,108,740
2021-09-10 2021-09-08 2.254 19,023,395 -509,131 3.16% 42,876,422
2021-09-09 2021-09-07 2.240 19,532,526 -462,847 3.24% 43,753,856
2021-09-08 2021-09-06 2.268 19,995,373 -875,069 3.32% 45,343,628
2021-05-31 2021-05-27 1.785 20,870,442 +500,891 3.47% 37,255,919
2021-02-23 2021-02-19 2.550 20,369,551 -2,824 3.47% 51,945,395
2021-02-19 2021-02-17 2.748 20,372,375 +1,412 3.47% 55,993,354
2021-02-18 2021-02-16 2.848 20,370,963 +1,412 3.47% 58,009,712
2021-02-09 2021-02-05 3.004 20,369,551 -35,292 3.47% 61,180,131
2021-02-05 2021-02-03 2.692 20,404,843 +35,292 3.48% 54,926,250
2021-01-28 2021-01-26 2.196 20,369,551 -98,818 3.48% 44,730,756
2021-01-26 2021-01-22 2.125 20,468,369 -7,058 3.49% 43,497,829
2020-08-26 2020-08-24 2.111 20,475,427 +14,116 3.51% 43,222,743
2020-08-25 2020-08-21 2.040 20,461,311 -28,233 3.50% 41,743,517
2020-08-21 2020-08-19 1.927 20,489,544 +28,233 3.51% 39,478,831
2020-08-19 2020-08-17 1.629 20,461,311 -28,233 3.50% 33,336,837
2020-08-05 2020-08-03 1.473 20,489,544 +28,233 3.51% 30,189,695
2020-06-01 2020-05-28 1.249 20,461,311 +739,566 3.50% 25,564,281
2020-04-27 2020-04-23 1.586 19,721,745 +1,439,687 3.50% 31,271,362
2020-03-24 2020-03-20 1.300 18,282,058 -71,896 3.50% 23,770,614
2019-05-29 2019-05-27 1.617 18,353,954 +12,739,428 3.61% 29,684,605
2019-04-03 2019-04-01 1.665 5,614,526 -6,307 1.11% 9,347,680
2019-04-02 2019-03-29 1.617 5,620,833 -6,306 1.11% 9,090,804
2019-03-25 2019-03-21 1.712 5,627,139 +63,066 1.11% 9,636,356
2019-03-22 2019-03-20 1.887 5,564,073 -15,136 1.10% 10,498,838
2019-03-21 2019-03-19 1.887 5,579,209 -49,192 1.10% 10,527,398
2019-03-20 2019-03-18 1.887 5,628,401 -65,589 1.11% 10,620,219
2019-03-19 2019-03-15 1.887 5,693,990 -58,021 1.12% 10,743,978
2019-01-15 2019-01-11 1.459 5,752,011 +3,153,324 1.13% 8,390,909
2018-09-28 2018-09-26 1.744 2,598,687 -22,704 0.51% 4,532,608
2018-09-27 2018-09-24 1.760 2,621,391 +22,704 0.52% 4,613,773
2018-09-26 2018-09-21 1.617 2,598,687 +1,261 0.51% 4,202,963
2018-09-10 2018-09-06 1.586 2,597,426 +575,166 0.51% 4,118,553
2018-08-24 2018-08-22 1.728 2,022,260 +37,840 0.40% 3,495,143
2018-08-22 2018-08-20 1.792 1,984,420 -253,527 0.39% 3,555,605
2018-08-21 2018-08-17 1.792 2,237,947 +63,066 0.44% 4,009,865
2018-08-17 2018-08-15 1.839 2,174,881 +441,466 0.43% 4,000,322
2018-08-16 2018-08-14 1.855 1,733,415 +31,533 0.34% 3,215,806
2018-08-08 2018-08-06 1.871 1,701,882 +56,760 0.34% 3,184,292
2018-08-07 2018-08-03 1.903 1,645,122 +3,784 0.32% 3,130,263
2018-08-06 2018-08-02 1.903 1,641,338 +104,690 0.32% 3,123,063
2018-08-03 2018-08-01 1.934 1,536,648 +107,213 0.30% 2,972,595
2018-08-02 2018-07-31 1.950 1,429,435 +157,666 0.28% 2,787,860
2018-07-17 2018-07-13 1.982 1,271,769 +99,645 0.25% 2,520,692
2018-07-13 2018-07-11 1.887 1,172,124 +151,360 0.23% 2,211,678
2018-07-12 2018-07-10 1.903 1,020,764 +63,066 0.20% 1,942,263
2018-07-11 2018-07-09 1.887 957,698 +3,784 0.19% 1,807,078
2018-07-10 2018-07-06 1.871 953,914 +97,123 0.19% 1,784,813
2018-07-09 2018-07-05 1.903 856,791 +157,666 0.17% 1,630,263
2018-07-03 2018-06-28 1.903 699,125 +674,811 0.14% 1,330,263
2018-06-20 2018-06-15 2.267 24,314 -7,813,684 0.00% 55,131
2018-06-19 2018-06-14 2.267 7,837,998 +2,127,863 1.54% 17,772,259
2018-06-15 2018-06-13 2.093 5,710,135 +35,317 1.13% 11,951,482
2018-06-14 2018-06-12 2.172 5,674,818 +606,700 1.12% 12,327,470
2018-06-13 2018-06-11 2.172 5,068,118 +327,945 1.00% 11,009,529
2018-06-12 2018-06-08 2.188 4,740,173 +285,061 0.93% 10,372,292
2018-06-08 2018-06-06 2.077 4,455,112 +638,248 0.88% 9,254,040
2018-06-06 2018-06-04 2.141 3,816,864 +94,600 0.90% 8,170,374
2018-06-05 2018-06-01 2.141 3,722,264 +336,775 0.88% 7,967,873
2018-06-01 2018-05-30 2.125 3,385,489 +194,245 0.80% 7,193,292
2018-05-21 2018-05-17 3.235 3,191,244 +547,517 0.75% 10,322,660
2018-05-07 2018-05-03 3.617 2,643,727 -126,436 0.75% 9,563,642
2018-05-04 2018-05-02 3.503 2,770,163 -52,246 0.79% 9,702,895
2018-05-03 2018-04-30 2.871 2,822,409 +26,123 0.81% 8,103,192
2018-04-30 2018-04-26 2.814 2,796,286 +83,594 0.80% 7,867,629
2018-04-27 2018-04-25 2.909 2,712,692 +31,348 0.77% 7,892,035
2018-04-20 2018-04-18 2.833 2,681,344 +62,695 0.77% 7,595,549
2018-04-19 2018-04-17 2.909 2,618,649 +235,108 0.75% 7,618,436
2018-04-18 2018-04-16 3.082 2,383,541 +596,653 0.68% 7,345,027
2018-04-17 2018-04-13 3.216 1,786,888 +42,841 0.51% 5,745,814
2018-04-16 2018-04-12 3.216 1,744,047 +67,921 0.50% 5,608,057
2018-04-11 2018-04-09 3.445 1,676,126 +47,021 0.48% 5,774,629
2018-04-09 2018-04-04 3.082 1,629,105 +613,371 0.46% 5,020,187
2018-04-06 2018-04-03 3.158 1,015,734 +477,531 0.29% 3,207,812
2018-04-04 2018-03-29 3.216 538,203 +26,123 0.15% 1,730,614
2018-03-28 2018-03-26 3.158 512,080 -10,449 0.15% 1,617,211
2018-03-27 2018-03-23 3.101 522,529 -3,135 0.15% 1,620,206
2018-03-26 2018-03-22 3.216 525,664 -15,674 0.15% 1,690,295
2018-03-23 2018-03-21 3.292 541,338 +2,090 0.15% 1,782,140
2018-03-22 2018-03-20 3.579 539,248 +27,168 0.15% 1,930,079
2018-03-19 2018-03-15 3.579 512,080 +156,739 0.15% 1,832,839
2018-03-16 2018-03-14 2.967 355,341 -104,493 0.10% 1,054,197
2018-03-14 2018-03-12 2.775 459,834 -9,141,003 0.13% 1,276,186
2018-03-13 2018-03-09 2.699 9,600,837 -42 2.74% 25,910,341
2018-03-12 2018-03-08 2.699 9,600,879 +654,123 2.74% 25,910,455
2018-03-09 2018-03-07 2.737 8,946,756 +480,666 2.55% 24,487,619
2018-03-08 2018-03-06 2.680 8,466,090 +702,189 2.42% 22,685,891
2018-03-07 2018-03-05 2.680 7,763,901 +764,885 2.22% 20,804,292
2018-03-06 2018-03-02 2.641 6,999,016 +104,493 2.00% 18,486,768
2018-03-05 2018-03-01 2.488 6,894,523 +841,164 1.97% 17,155,070
2018-03-02 2018-02-28 2.182 6,053,359 +66,876 1.73% 13,208,278
2018-03-01 2018-02-27 2.239 5,986,483 +157,783 1.71% 13,406,103
2018-02-28 2018-02-26 2.239 5,828,700 +498,429 1.66% 13,052,764
2018-02-27 2018-02-23 2.144 5,330,271 +177,638 1.52% 11,426,474
2018-02-20 2018-02-13 1.991 5,152,633 +52,246 1.47% 10,256,696
2018-02-14 2018-02-12 2.010 5,100,387 +390,802 1.46% 10,250,318
2018-01-10 2018-01-08 2.010 4,709,585 -19,854 1.34% 9,464,918
2017-09-19 2017-09-15 1.971 4,729,439 +4,702,162 1.35% 9,323,775
2017-08-31 2017-08-29 1.971 27,277 -10,449 0.01% 53,775
2017-07-11 2017-07-07 1.895 37,726 -1,149 0.01% 71,486
2017-06-19 2017-06-15 2.163 38,875 -52,247 0.01% 84,080
2017-06-15 2017-06-13 2.048 91,122 +52,247 0.03% 186,617
2017-06-08 2017-06-06 1.761 38,875 +3,534 0.01% 68,455
2017-05-22 2017-05-18 2.211 35,341 +3,212 0.01% 78,128
2017-04-27 2017-04-25 2.274 32,129 -106,392 0.01% 73,056
2017-03-22 2017-03-20 2.737 138,521 -47,497 0.06% 379,137
2017-03-17 2017-03-15 2.653 186,018 +4,750 0.07% 493,473
2017-03-16 2017-03-14 2.611 181,268 +23,748 0.07% 473,239
2017-03-14 2017-03-10 2.737 157,520 +4,750 0.06% 431,138
2017-03-13 2017-03-09 2.716 152,770 +30,398 0.06% 414,921
2017-03-08 2017-03-06 2.905 122,372 -28,498 0.05% 355,548
2017-03-06 2017-03-02 2.842 150,870 -2,338 0.06% 428,819
2017-03-03 2017-03-01 2.884 153,208 +17,987 0.06% 441,916
2017-03-02 2017-02-28 2.779 135,221 +94,993 0.05% 375,799
2017-03-01 2017-02-27 2.674 40,228 -118,741 0.02% 107,565
2017-02-27 2017-02-23 2.821 158,969 +16,812 0.06% 448,492
2017-02-22 2017-02-20 2.969 142,157 -73,145 0.09% 422,012
2017-02-20 2017-02-16 2.927 215,302 +63,645 0.13% 630,087
2017-02-17 2017-02-15 2.863 151,657 +132,991 0.09% 434,249
2017-02-07 2017-02-03 3.011 18,666 -950 0.01% 56,199
2017-02-02 2017-01-27 2.800 19,616 -1,900 0.01% 54,929
2017-01-20 2017-01-18 3.097 21,516 +1,373 0.01% 66,627
2017-01-19 2017-01-17 3.142 20,143 -11,587 0.01% 63,279
2017-01-18 2017-01-16 3.186 31,730 +15,152 0.02% 101,104
2017-01-17 2017-01-13 3.276 16,578 +891 0.01% 54,312
2016-12-28 2016-12-22 3.119 15,687 -7,130 0.01% 48,929
2016-12-21 2016-12-19 3.209 22,817 +7,130 0.01% 73,216
2016-07-29 2016-07-27 2.536 15,687 -48,130 0.01% 39,777
2016-07-25 2016-07-21 2.468 63,817 -53,477 0.04% 157,521
2016-06-15 2016-06-13 2.087 117,294 +1,426 0.08% 244,775
2016-06-02 2016-05-31 1.975 115,868 +53,477 0.08% 228,800
2016-06-01 2016-05-30 2.020 62,391 +48,130 0.04% 126,001
2016-05-23 2016-05-19 3.382 14,261 +1,297 0.01% 48,225
2015-07-07 2015-07-03 6.640 12,964 +810 0.01% 86,078
2015-06-24 2015-06-22 8.244 12,154 -16,205 0.01% 100,200
2015-06-03 2015-06-01 7.751 28,359 +4,051 0.02% 219,797
2015-06-02 2015-05-29 7.899 24,308 -12,154 0.02% 192,000
2015-06-01 2015-05-28 8.516 36,462 +12,154 0.03% 310,500
2015-05-29 2015-05-27 9.997 24,308 +24,308 0.02% 243,000
2014-03-12 2014-03-10 3.222 0 -38,438
2014-03-11 2014-03-07 3.297 38,438 -1,602 0.03% 126,718
2014-02-06 2014-02-04 2.997 40,040 -80,080 0.03% 120,000
2014-01-24 2014-01-22 3.322 120,120 +44,044 0.10% 398,999
2014-01-23 2014-01-21 3.721 76,076 +74,474 0.06% 283,099
2013-12-12 2013-12-10 2.672 1,602 -2,402 0.00% 4,281
2013-12-11 2013-12-09 2.747 4,004 +4,004 0.00% 11,000
2013-10-18 2013-10-16 2.872 0 -52,052
2013-10-17 2013-10-15 2.947 52,052 +52,052 0.04% 153,400
2010-10-11 2010-10-07 4.723 0 -36,586
2010-03-05 2010-03-03 5.650 36,586 -34,516 0.03% 206,698
2010-03-03 2010-03-01 5.505 71,102 -6,903 0.07% 391,401
2010-03-02 2010-02-26 5.418 78,005 +10,355 0.07% 422,620
2010-03-01 2010-02-25 5.447 67,650 +13,806 0.06% 368,478
2010-02-26 2010-02-24 5.505 53,844 -6,903 0.05% 296,399
2010-02-22 2010-02-18 5.302 60,747 +24,161 0.06% 322,079
2010-02-12 2010-02-10 5.244 36,586 -34,516 0.03% 191,858
2010-02-08 2010-02-04 5.360 71,102 +34,516 0.07% 381,101
2010-02-02 2010-01-29 5.273 36,586 -62,128 0.03% 192,918
2010-02-01 2010-01-28 5.331 98,714 -6,903 0.09% 526,239
2010-01-29 2010-01-27 5.215 105,617 +17,257 0.10% 550,798
2010-01-28 2010-01-26 5.331 88,360 +51,774 0.08% 471,042
2010-01-25 2010-01-21 5.795 36,586 -34,516 0.03% 211,998
2010-01-22 2010-01-20 6.229 71,102 +34,516 0.07% 442,901
2010-01-19 2010-01-15 5.389 36,586 -3,452 0.03% 197,158
2009-11-26 2009-11-24 5.215 40,038 -3,451 0.04% 208,800
2009-11-24 2009-11-20 5.244 43,489 +6,903 0.04% 228,057
2009-10-19 2009-10-15 4.114 36,586 -6,903 0.03% 150,518
2009-08-20 2009-08-18 13.377 43,489 +11,464 0.04% 581,751
2009-08-06 2009-08-04 14.164 32,025 +2,541 0.04% 453,597
2009-08-05 2009-08-03 13.731 29,484 -2,541 0.04% 404,846
2009-07-30 2009-07-28 11.449 32,025 +5,083 0.04% 366,658
2009-07-27 2009-07-23 10.387 26,942 -5,083 0.03% 279,842
2009-07-20 2009-07-16 9.679 32,025 -5,084 0.04% 309,958
2009-06-09 2009-06-05 9.325 37,109 +5,084 0.05% 346,024
2009-06-03 2009-06-01 8.734 32,025 -5,084 0.04% 279,718
2009-03-31 2009-03-27 7.161 37,109 +2,034 0.05% 265,723
2009-02-17 2009-02-13 6.649 35,075 +3,050 0.05% 233,218
2008-12-22 2008-12-18 7.036 32,025 +685 0.04% 225,318
2008-08-21 2008-08-19 9.557 31,340 +2,466 0.04% 299,511
2008-07-07 2008-07-03 8.815 28,874 -21,540 0.04% 254,524
2008-03-28 2008-03-26 8.510 50,414 -1,833 0.07% 428,998
2008-03-06 2008-03-04 8.771 52,247 -5,042 0.08% 458,276
2008-02-01 2008-01-30 7.680 57,289 +21,541 0.08% 440,001
2007-12-10 2007-12-06 10.388 35,748 +608 0.05% 371,358
2007-08-22 2007-08-20 11.241 35,140 +1,834 0.05% 395,012
2007-07-25 2007-07-23 12.412 33,306 -4,270 0.05% 413,395
2007-06-26 2007-06-22 12.927 37,576 0.06% 485,754

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