History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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 0.770 170,000 +0 0.02% 130,900
2025-10-13 2025-10-09 0.780 170,000 +0 0.02% 132,600
2025-10-10 2025-10-08 0.790 170,000 +0 0.02% 134,300
2025-10-09 2025-10-06 0.800 170,000 +0 0.02% 136,000
2025-10-08 2025-10-03 0.810 170,000 +0 0.02% 137,700
2025-10-06 2025-10-02 0.820 170,000 +0 0.02% 139,400
2025-10-03 2025-09-30 0.770 170,000 +0 0.02% 130,900
2025-10-02 2025-09-29 0.770 170,000 +0 0.02% 130,900
2025-09-30 2025-09-26 0.770 170,000 +0 0.02% 130,900
2025-09-29 2025-09-25 0.780 170,000 +0 0.02% 132,600
2025-09-26 2025-09-24 0.790 170,000 +0 0.02% 134,300
2025-09-25 2025-09-23 0.770 170,000 +0 0.02% 130,900
2025-09-24 2025-09-22 0.770 170,000 +0 0.02% 130,900
2025-09-23 2025-09-19 0.780 170,000 +0 0.02% 132,600
2025-09-22 2025-09-18 0.810 170,000 +0 0.02% 137,722
2025-09-19 2025-09-17 0.790 170,000 +2,125 0.02% 134,278
2025-09-18 2025-09-16 0.780 167,875 +0 0.02% 130,900
2025-09-17 2025-09-15 0.790 167,875 +0 0.02% 132,600
2025-09-16 2025-09-12 0.800 167,875 +0 0.02% 134,300
2025-09-15 2025-09-11 0.810 167,875 +0 0.02% 136,000
2025-09-12 2025-09-10 0.790 167,875 +0 0.02% 132,600
2025-09-11 2025-09-09 0.790 167,875 +0 0.02% 132,600
2025-09-10 2025-09-08 0.780 167,875 +0 0.02% 130,900
2025-09-09 2025-09-05 0.780 167,875 +0 0.02% 130,900
2025-09-08 2025-09-04 0.780 167,875 +0 0.02% 130,900
2025-09-05 2025-09-03 0.790 167,875 +0 0.02% 132,600
2025-09-04 2025-09-02 0.790 167,875 +0 0.02% 132,600
2025-09-03 2025-09-01 0.790 167,875 +0 0.02% 132,600
2025-09-02 2025-08-29 0.790 167,875 +0 0.02% 132,600
2025-09-01 2025-08-28 0.800 167,875 +0 0.02% 134,300
2025-08-29 2025-08-27 0.810 167,875 +0 0.02% 136,000
2025-08-28 2025-08-26 0.810 167,875 +0 0.02% 136,000
2025-08-27 2025-08-25 0.800 167,875 +0 0.02% 134,300
2025-08-26 2025-08-22 0.800 167,875 +0 0.02% 134,300
2025-08-25 2025-08-21 0.800 167,875 +0 0.02% 134,300
2025-08-22 2025-08-20 0.800 167,875 +0 0.02% 134,300
2025-08-21 2025-08-19 0.810 167,875 +0 0.02% 136,000
2025-08-20 2025-08-18 0.810 167,875 +0 0.02% 136,000
2025-08-19 2025-08-15 0.800 167,875 +0 0.02% 134,300
2025-08-18 2025-08-14 0.810 167,875 +0 0.02% 136,000
2025-08-15 2025-08-13 0.810 167,875 +0 0.02% 136,000
2025-08-14 2025-08-12 0.800 167,875 +0 0.02% 134,300
2025-08-13 2025-08-11 0.810 167,875 +25,675 0.02% 136,000
2025-06-02 2025-05-29 0.831 142,200 +7,110 0.01% 118,232
2024-09-13 2024-09-11 0.768 135,090 +3,860 0.01% 103,765
2024-07-16 2024-07-12 0.823 131,230 +67,437 0.01% 108,000
2024-06-03 2024-05-30 0.957 63,793 +3,798 0.01% 61,033
2023-06-26 2023-06-21 1.299 59,995 +3,396 0.01% 77,910
2023-02-06 2023-02-02 1.385 56,599 -16,172 0.01% 78,399
2022-12-16 2022-12-14 1.360 72,771 +16,172 0.01% 99,001
2022-06-06 2022-06-01 1.212 56,599 +1,167 0.01% 68,614
2021-05-24 2021-05-20 1.402 55,432 +1,017 0.01% 77,726
2020-07-22 2020-07-20 1.222 54,415 -15,547 0.01% 66,500
2020-06-10 2020-06-08 1.106 69,962 -40,423 0.01% 77,399
2020-05-25 2020-05-21 1.200 110,385 +3,896 0.01% 132,475
2019-11-19 2019-11-15 1.760 106,489 +14,998 0.01% 187,439
2019-09-16 2019-09-12 1.788 91,491 +2,095 0.01% 163,566
2019-06-24 2019-06-20 2.418 89,396 +3,119 0.01% 216,161
2019-04-17 2019-04-15 2.545 86,277 +22,630 0.01% 219,600
2019-02-26 2019-02-22 2.644 63,647 -7,072 0.01% 168,300
2019-02-21 2019-02-19 2.630 70,719 -4,243 0.01% 186,000
2019-02-15 2019-02-13 2.545 74,962 +4,243 0.01% 190,800
2018-12-18 2018-12-14 2.545 70,719 -18,387 0.01% 180,000
2018-09-17 2018-09-13 2.545 89,106 +1,477 0.01% 226,779
2018-09-05 2018-09-03 2.545 87,629 -5,564 0.01% 223,020
2018-08-24 2018-08-22 2.488 93,193 +5,564 0.01% 231,821
2018-05-18 2018-05-16 2.978 87,629 +2,169 0.01% 260,980
2017-12-18 2017-12-14 3.096 85,460 +13,565 0.01% 264,600
2017-12-08 2017-12-06 2.728 71,895 +6,783 0.01% 196,100
2017-09-25 2017-09-21 3.231 65,112 +1,240 0.01% 210,407
2017-09-22 2017-09-20 3.201 63,872 +13,307 0.01% 204,480
2017-09-18 2017-09-14 3.246 50,565 +3,992 0.01% 164,159
2017-05-22 2017-05-18 3.098 46,573 +1,376 0.01% 144,263
2017-04-21 2017-04-19 3.098 45,197 +32,284 0.01% 140,000
2016-10-03 2016-09-29 3.423 12,913 +177 0.00% 44,204
2016-05-23 2016-05-19 3.205 12,736 +320 0.00% 40,824
2015-10-05 2015-09-30 3.704 12,416 +268 0.00% 45,994
2015-09-21 2015-09-17 3.754 12,148 -10,933 0.00% 45,601
2015-09-17 2015-09-15 3.721 23,081 -13,362 0.00% 85,881
2015-09-15 2015-09-11 3.853 36,443 +10,933 0.01% 140,399
2015-09-11 2015-09-09 3.770 25,510 +13,362 0.00% 96,179
2015-08-28 2015-08-26 3.622 12,148 -18,221 0.00% 44,001
2015-08-25 2015-08-21 3.606 30,369 +18,221 0.00% 109,499
2015-08-18 2015-08-14 4.017 12,148 -12,147 0.00% 48,801
2015-08-13 2015-08-11 4.017 24,295 +12,147 0.00% 97,598
2015-07-31 2015-07-29 4.034 12,148 -18,221 0.00% 49,001
2015-07-28 2015-07-24 4.281 30,369 -12,148 0.00% 129,999
2015-07-27 2015-07-23 4.396 42,517 +30,369 0.01% 186,900
2015-07-14 2015-07-10 4.511 12,148 -6,074 0.00% 54,801
2015-07-10 2015-07-08 3.359 18,222 +6,074 0.00% 61,201
2015-06-30 2015-06-26 5.515 12,148 +12,148 0.00% 67,002
2015-06-11 2015-06-09 6.668 0 -12,148
2015-06-02 2015-05-29 6.380 12,148 +173 0.00% 77,504
2015-05-28 2015-05-26 7.065 11,975 -11,975 0.00% 84,600
2015-05-27 2015-05-22 6.397 23,950 +23,950 0.00% 153,200
2015-05-15 2015-05-13 4.994 0 -17,963
2015-05-13 2015-05-11 5.010 17,963 -5,987 0.00% 90,002
2015-05-12 2015-05-08 4.810 23,950 -5,988 0.00% 115,200
2015-04-30 2015-04-28 5.177 29,938 -5,987 0.01% 155,002
2015-04-29 2015-04-27 5.177 35,925 -59,875 0.01% 186,000
2015-04-28 2015-04-24 4.827 95,800 -11,975 0.02% 462,400
2015-04-20 2015-04-16 4.793 107,775 -11,975 0.02% 516,600
2015-04-17 2015-04-15 4.743 119,750 -29,938 0.02% 567,999
2015-04-15 2015-04-13 4.660 149,688 +41,913 0.03% 697,502
2015-04-14 2015-04-10 3.992 107,775 +77,837 0.02% 430,200
2015-04-10 2015-04-08 3.942 29,938 -33,530 0.01% 118,002
2015-02-27 2015-02-25 3.240 63,468 -29,937 0.01% 205,641
2015-02-04 2015-02-02 3.374 93,405 -113,763 0.02% 315,120
2015-02-02 2015-01-29 3.457 207,168 -56,282 0.04% 716,221
2015-01-30 2015-01-28 3.457 263,450 -3,593 0.05% 910,799
2015-01-22 2015-01-20 3.374 267,043 -22,752 0.05% 900,921
2015-01-20 2015-01-16 3.424 289,795 +23,950 0.05% 992,199
2015-01-19 2015-01-15 3.457 265,845 +9,580 0.05% 919,079
2015-01-07 2015-01-05 3.424 256,265 +11,975 0.05% 877,399
2014-12-11 2014-12-09 3.541 244,290 -35,925 0.05% 864,959
2014-11-28 2014-11-26 3.791 280,215 +23,950 0.05% 1,062,359
2014-11-27 2014-11-25 3.808 256,265 +11,975 0.05% 975,839
2014-11-14 2014-11-12 3.825 244,290 +58,677 0.05% 934,319
2014-11-13 2014-11-11 3.440 185,613 +29,938 0.03% 638,601
2014-10-13 2014-10-09 3.074 155,675 +1,720 0.03% 478,487
2014-10-08 2014-10-06 2.922 153,955 +17,764 0.03% 449,800
2014-10-07 2014-10-03 2.939 136,191 -29,607 0.03% 400,200
2014-10-03 2014-09-29 2.955 165,798 +29,607 0.03% 490,001
2014-09-26 2014-09-24 3.091 136,191 +59,214 0.03% 420,900
2014-05-29 2014-05-27 3.357 76,977 +2,240 0.01% 258,419
2014-05-02 2014-04-29 3.148 74,737 +57,490 0.01% 235,299
2014-04-14 2014-04-10 3.531 17,247 -11,498 0.00% 60,900
2014-03-26 2014-03-24 3.931 28,745 +11,498 0.01% 112,999
2014-03-17 2014-03-13 3.809 17,247 -11,498 0.00% 65,700
2014-03-12 2014-03-10 3.862 28,745 +11,498 0.01% 110,999
2014-02-20 2014-02-18 4.175 17,247 -10,348 0.00% 72,000
2014-02-17 2014-02-13 3.983 27,595 +10,348 0.01% 109,919
2014-02-13 2014-02-11 4.140 17,247 -11,498 0.00% 71,400
2014-02-12 2014-02-10 4.035 28,745 -11,498 0.01% 115,999
2014-02-11 2014-02-07 4.018 40,243 +22,996 0.01% 161,699
2014-02-06 2014-02-04 3.827 17,247 -11,498 0.00% 66,000
2014-02-05 2014-01-30 3.809 28,745 -4,599 0.01% 109,499
2014-02-04 2014-01-28 3.879 33,344 -9,199 0.01% 129,339
2014-01-29 2014-01-27 3.827 42,543 +16,097 0.01% 162,801
2014-01-28 2014-01-24 4.018 26,446 +9,199 0.01% 106,262
2014-01-24 2014-01-22 4.192 17,247 -57,490 0.00% 72,300
2014-01-13 2014-01-09 4.331 74,737 -57,491 0.01% 323,698
2014-01-10 2014-01-08 4.262 132,228 +57,491 0.03% 563,501
2014-01-09 2014-01-07 4.296 74,737 -517,413 0.01% 321,098
2014-01-08 2014-01-06 4.192 592,150 -96,584 0.11% 2,482,299
2014-01-03 2013-12-31 3.635 688,734 -554,207 0.13% 2,503,820
2014-01-02 2013-12-27 3.653 1,242,941 -190,867 0.24% 4,540,202
2013-12-30 2013-12-24 3.653 1,433,808 -423,129 0.28% 5,237,399
2013-12-27 2013-12-20 3.583 1,856,937 -497,866 0.36% 6,653,800
2013-12-23 2013-12-19 3.635 2,354,803 -436,927 0.46% 8,560,639
2013-12-20 2013-12-18 3.688 2,791,730 -331,144 0.54% 10,294,722
2013-12-19 2013-12-17 3.688 3,122,874 -861,205 0.60% 11,515,841
2013-12-17 2013-12-13 3.914 3,984,079 -89,684 0.77% 15,592,502
2013-12-16 2013-12-12 3.896 4,073,763 -485,219 0.79% 15,872,638
2013-12-12 2013-12-10 4.192 4,558,982 +574,903 0.88% 19,111,301
2013-12-10 2013-12-06 4.053 3,984,079 +2,242,123 0.77% 16,146,902
2013-11-07 2013-11-05 4.053 1,741,956 -45,993 0.34% 7,059,898
2013-11-06 2013-11-04 3.896 1,787,949 -52,891 0.35% 6,966,401
2013-10-31 2013-10-29 3.757 1,840,840 -73,587 0.36% 6,916,321
2013-10-28 2013-10-24 3.531 1,914,427 +632,393 0.37% 6,759,899
2013-10-17 2013-10-15 3.879 1,282,034 +574,903 0.25% 4,972,900
2013-10-16 2013-10-11 3.827 707,131 +574,903 0.14% 2,706,001
2013-10-10 2013-10-08 3.827 132,228 +1,219 0.03% 506,065
2013-10-09 2013-10-07 3.827 131,009 +56,960 0.03% 501,400
2013-09-23 2013-09-18 3.915 74,049 -28,480 0.01% 289,902
2013-09-18 2013-09-16 3.915 102,529 +28,480 0.02% 401,401
2013-09-17 2013-09-13 3.968 74,049 +56,961 0.01% 293,802
2013-08-02 2013-07-31 5.197 17,088 -17,088 0.00% 88,799
2013-07-30 2013-07-26 5.249 34,176 -5,696 0.01% 179,399
2013-05-27 2013-05-23 2.914 39,872 -3,418 0.01% 116,199
2013-05-21 2013-05-16 2.839 43,290 +1,257 0.01% 122,888
2013-02-14 2013-02-07 2.604 42,033 +3,318 0.01% 109,440
2013-01-10 2013-01-08 2.875 38,715 -38,714 0.01% 111,301
2013-01-09 2013-01-07 2.839 77,429 -447,985 0.02% 219,799
2013-01-04 2013-01-02 2.821 525,414 -16,592 0.11% 1,481,999
2012-05-29 2012-05-25 2.162 542,006 +11,581 0.11% 1,171,634
2012-02-15 2012-02-13 2.402 530,425 +21,650 0.11% 1,274,000
2011-09-15 2011-09-12 2.587 508,775 +3,741 0.10% 1,316,279
2011-07-25 2011-07-21 3.015 505,034 -5,373 0.10% 1,522,800
2011-07-05 2011-06-30 2.904 510,407 +5,373 0.11% 1,482,001
2011-06-14 2011-06-10 3.034 505,034 -5,373 0.10% 1,532,200
2011-06-07 2011-06-02 3.146 510,407 -2,149 0.11% 1,605,501
2011-06-01 2011-05-30 3.127 512,556 +2,149 0.11% 1,602,721
2011-05-27 2011-05-25 3.201 510,407 +16,119 0.11% 1,634,001
2011-05-24 2011-05-20 3.276 494,288 -10,746 0.10% 1,619,198
2011-05-12 2011-05-09 3.519 505,034 +10,920 0.10% 1,777,431
2011-04-27 2011-04-21 3.538 494,114 +78,848 0.10% 1,748,399
2011-03-25 2011-03-23 3.291 415,266 +21,026 0.09% 1,366,699
2011-03-18 2011-03-16 3.329 394,240 +57,822 0.08% 1,312,500
2011-02-28 2011-02-24 3.310 336,418 +15,769 0.07% 1,113,599
2011-02-16 2011-02-14 3.519 320,649 +42,053 0.07% 1,128,501
2011-02-08 2011-02-02 3.729 278,596 +15,769 0.06% 1,038,799
2011-02-01 2011-01-28 3.729 262,827 +26,283 0.06% 980,001
2011-01-31 2011-01-27 3.938 236,544 -63,078 0.05% 931,500
2011-01-28 2011-01-26 3.976 299,622 +57,821 0.06% 1,191,298
2011-01-27 2011-01-25 4.261 241,801 +18,924 0.05% 1,030,402
2011-01-26 2011-01-24 4.223 222,877 +26,283 0.05% 941,280
2011-01-24 2011-01-20 4.033 196,594 +68,335 0.04% 792,878
2011-01-21 2011-01-19 4.014 128,259 -29,437 0.03% 514,838
2011-01-20 2011-01-18 4.071 157,696 +78,848 0.03% 642,000
2011-01-19 2011-01-17 3.786 78,848 +52,565 0.02% 298,500
2010-12-16 2010-12-14 3.538 26,283 -8,410 0.01% 93,001
2010-11-16 2010-11-12 3.405 34,693 +8,410 0.01% 118,140
2010-09-14 2010-09-10 3.651 26,283 +262 0.01% 95,956
2010-05-13 2010-05-11 3.267 26,021 +465 0.01% 85,018
2010-03-24 2010-03-22 4.148 25,556 -15,334 0.01% 105,998
2010-03-12 2010-03-10 3.854 40,890 -5,112 0.01% 157,599
2010-03-11 2010-03-09 3.737 46,002 -5,111 0.01% 171,901
2010-03-10 2010-03-08 3.580 51,113 -5,111 0.01% 183,000
2010-01-27 2010-01-25 3.228 56,224 -81,781 0.01% 181,499
2010-01-25 2010-01-21 2.719 138,005 +10,223 0.03% 375,300
2010-01-18 2010-01-14 2.759 127,782 -10,223 0.03% 352,499
2009-11-04 2009-11-02 2.367 138,005 -10,223 0.03% 326,700
2009-10-09 2009-10-07 2.279 148,228 +639 0.03% 337,857
2009-06-12 2009-06-10 2.378 147,589 -10,178 0.03% 350,901
2009-06-04 2009-06-02 2.417 157,767 +10,178 0.03% 381,299
2009-05-29 2009-05-26 2.357 147,589 +3,630 0.03% 347,854
2009-04-29 2009-04-27 1.753 143,959 +29,784 0.03% 252,299
2008-10-10 2008-10-08 1.752 114,175 +2,595 0.03% 200,047
2008-05-23 2008-05-21 2.888 111,580 +3,282 0.03% 322,279
2007-11-15 2007-11-13 3.823 108,298 +23,543 0.03% 413,999
2007-11-12 2007-11-08 4.078 84,755 -14,126 0.02% 345,600
2007-10-31 2007-10-29 4.396 98,881 -9,417 0.02% 434,700
2007-10-26 2007-10-24 4.290 108,298 -9,417 0.03% 464,599
2007-10-25 2007-10-23 4.311 117,715 +14,125 0.03% 507,498
2007-10-23 2007-10-18 4.354 103,590 -23,543 0.02% 451,002
2007-10-18 2007-10-16 4.332 127,133 -9,417 0.03% 550,802
2007-10-17 2007-10-15 4.566 136,550 -14,126 0.03% 623,501
2007-10-12 2007-10-10 4.415 150,676 +1,376 0.04% 665,277
2007-10-04 2007-10-02 4.244 149,300 +23,328 0.04% 633,602
2007-10-02 2007-09-27 4.394 125,972 -1,866 0.03% 553,502
2007-09-27 2007-09-24 4.287 127,838 +9,331 0.03% 548,001
2007-09-24 2007-09-20 4.501 118,507 +9,332 0.03% 533,402
2007-09-21 2007-09-19 4.415 109,175 +18,662 0.03% 482,038
2007-09-20 2007-09-18 4.522 90,513 +4,666 0.02% 409,340
2007-09-19 2007-09-17 4.501 85,847 +4,665 0.02% 386,399
2007-09-14 2007-09-12 5.037 81,182 -4,665 0.02% 408,902
2007-09-12 2007-09-10 5.101 85,847 -9,332 0.02% 437,919
2007-09-10 2007-09-06 4.737 95,179 +4,666 0.02% 450,842
2007-09-06 2007-09-04 4.651 90,513 -9,331 0.02% 420,980
2007-08-28 2007-08-24 4.501 99,844 -13,997 0.02% 449,399
2007-08-27 2007-08-23 4.308 113,841 -32,659 0.03% 490,440
2007-08-22 2007-08-20 3.729 146,500 -9,331 0.03% 546,359
2007-08-21 2007-08-17 3.215 155,831 -46,657 0.04% 500,998
2007-08-20 2007-08-16 3.708 202,488 +46,657 0.05% 750,821
2007-08-16 2007-08-14 4.437 155,831 +4,665 0.04% 691,378
2007-08-14 2007-08-10 4.351 151,166 +4,666 0.04% 657,721
2007-08-10 2007-08-08 4.565 146,500 -4,666 0.03% 668,819
2007-08-08 2007-08-06 4.415 151,166 -172,628 0.04% 667,441
2007-08-06 2007-08-02 5.037 323,794 +23,328 0.08% 1,630,902
2007-08-02 2007-07-31 5.573 300,466 +9,332 0.07% 1,674,403
2007-07-31 2007-07-27 5.487 291,134 +9,331 0.07% 1,597,438
2007-07-27 2007-07-25 5.830 281,803 -4,666 0.07% 1,642,880
2007-07-25 2007-07-23 5.637 286,469 +4,666 0.07% 1,614,822
2007-07-24 2007-07-20 5.616 281,803 -13,997 0.07% 1,582,480
2007-07-23 2007-07-19 5.594 295,800 +9,331 0.07% 1,654,741
2007-07-17 2007-07-13 5.766 286,469 -4,665 0.07% 1,651,662
2007-07-05 2007-07-03 5.701 291,134 +4,665 0.07% 1,659,838
2007-07-03 2007-06-28 5.851 286,469 -47,589 0.07% 1,676,222
2007-06-29 2007-06-27 5.937 334,058 -97,045 0.08% 1,983,320
2007-06-28 2007-06-26 6.109 431,103 -32,659 0.10% 2,633,402
2007-06-26 2007-06-22 5.380 463,762 0.11% 2,494,940

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