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 2.050 1,110,320 +0 3.19% 2,276,156
2025-10-13 2025-10-09 1.930 1,110,320 +0 3.19% 2,142,918
2025-10-10 2025-10-08 2.000 1,110,320 +0 3.19% 2,220,640
2025-10-09 2025-10-06 2.280 1,110,320 -112,800 3.19% 2,531,530
2025-10-08 2025-10-03 2.200 1,223,120 -110,000 3.51% 2,690,864
2025-10-06 2025-10-02 1.910 1,333,120 -75,000 3.83% 2,546,259
2025-10-03 2025-09-30 1.760 1,408,120 -30,000 4.04% 2,478,291
2025-10-02 2025-09-29 1.700 1,438,120 -25,000 4.13% 2,444,804
2025-09-30 2025-09-26 2.000 1,463,120 -40,000 4.20% 2,926,240
2025-09-29 2025-09-25 2.370 1,503,120 -240,000 4.32% 3,562,394
2025-09-26 2025-09-24 1.100 1,743,120 -160,000 5.01% 1,917,432
2025-09-25 2025-09-23 1.020 1,903,120 -15,000 5.47% 1,941,182
2025-09-24 2025-09-22 1.040 1,918,120 -60,000 5.51% 1,994,845
2025-09-23 2025-09-19 1.020 1,978,120 -40,000 5.68% 2,017,682
2025-09-22 2025-09-18 1.010 2,018,120 -20,000 5.80% 2,038,301
2025-09-18 2025-09-16 1.010 2,038,120 -15,000 5.85% 2,058,501
2025-09-17 2025-09-15 1.080 2,053,120 -50,000 5.90% 2,217,370
2025-09-08 2025-09-04 1.180 2,103,120 -40,000 6.04% 2,481,682
2025-09-04 2025-09-02 1.300 2,143,120 -35,000 6.16% 2,786,056
2025-09-03 2025-09-01 1.300 2,178,120 -40,000 6.26% 2,831,556
2025-09-02 2025-08-29 1.220 2,218,120 -30,000 6.37% 2,706,106
2025-08-29 2025-08-27 1.290 2,248,120 -10,000 6.46% 2,900,075
2025-08-27 2025-08-25 1.450 2,258,120 -5,000 6.49% 3,274,274
2025-08-26 2025-08-22 1.430 2,263,120 -15,000 6.50% 3,236,262
2025-08-25 2025-08-21 1.420 2,278,120 -5,000 6.54% 3,234,930
2025-08-22 2025-08-20 1.480 2,283,120 -15,000 6.56% 3,379,018
2025-08-21 2025-08-19 1.500 2,298,120 -20,000 6.60% 3,447,180
2025-08-20 2025-08-18 1.500 2,318,120 -30,000 6.66% 3,477,180
2025-08-15 2025-08-13 1.770 2,348,120 -5,000 6.74% 4,156,172
2025-08-14 2025-08-12 1.860 2,353,120 -25,000 6.76% 4,376,803
2025-08-13 2025-08-11 1.760 2,378,120 -35,000 6.83% 4,185,491
2025-08-12 2025-08-08 1.800 2,413,120 -45,000 6.93% 4,343,616
2025-08-11 2025-08-07 1.690 2,458,120 -35,000 7.06% 4,154,223
2025-08-08 2025-08-06 1.700 2,493,120 -30,000 7.16% 4,238,304
2025-08-07 2025-08-05 1.700 2,523,120 -35,000 7.25% 4,289,304
2025-08-06 2025-08-04 1.860 2,558,120 -35,000 7.35% 4,758,103
2025-08-05 2025-08-01 1.790 2,593,120 -50,000 7.45% 4,641,685
2022-08-26 2022-08-24 1.650 2,643,120 +1,180,000 9.11% 4,361,148
2017-05-08 2017-05-04 12.600 1,463,120 -2,600 6.02% 18,435,312
2017-02-24 2017-02-22 13.000 1,465,720 -400 6.03% 19,054,360
2016-10-17 2016-10-13 13.300 1,466,120 -1,000 6.03% 19,499,396
2016-10-13 2016-10-11 12.800 1,467,120 -1,000 6.03% 18,779,136
2016-02-11 2016-02-04 13.500 1,468,120 -2,000 6.04% 19,819,620
2016-01-05 2015-12-31 18.200 1,470,120 -10,200 6.04% 26,756,184
2016-01-04 2015-12-29 17.000 1,480,320 -2,200 6.09% 25,165,440
2015-12-15 2015-12-11 16.500 1,482,520 -2,600 6.10% 24,461,580
2015-11-02 2015-10-29 15.500 1,485,120 -4,200 6.11% 23,019,360
2015-10-14 2015-10-12 14.800 1,489,320 -18,000 6.12% 22,041,936
2015-10-13 2015-10-09 13.300 1,507,320 -7,000 6.20% 20,047,356
2015-10-12 2015-10-08 13.400 1,514,320 -5,800 6.23% 20,291,888
2015-09-21 2015-09-17 12.800 1,520,120 +40,000 6.25% 19,457,536
2015-08-31 2015-08-27 11.000 1,480,120 -4,000 6.09% 16,281,320
2015-08-28 2015-08-26 10.500 1,484,120 -9,800 6.10% 15,583,260
2015-08-27 2015-08-25 11.200 1,493,920 -30,200 6.14% 16,731,904
2015-08-26 2015-08-24 11.000 1,524,120 -54,000 6.27% 16,765,320
2015-08-03 2015-07-30 14.800 1,578,120 -2,200 6.49% 23,356,176
2015-07-27 2015-07-23 19.200 1,580,320 +200 6.50% 30,342,144
2015-07-15 2015-07-13 21.000 1,580,120 -4,000 6.50% 33,182,520
2015-07-14 2015-07-10 20.400 1,584,120 +2,000 6.51% 32,316,048
2015-07-10 2015-07-08 13.100 1,582,120 -3,000 6.50% 20,725,772
2015-07-08 2015-07-06 18.500 1,585,120 +4,000 6.52% 29,324,720
2015-07-03 2015-06-30 27.500 1,581,120 +2,600 6.50% 43,480,800
2015-07-02 2015-06-29 26.500 1,578,520 -3,000 6.49% 41,830,780
2015-06-29 2015-06-25 30.000 1,581,520 -28,000 6.50% 47,445,600
2015-06-26 2015-06-24 27.000 1,609,520 -2,000 6.62% 43,457,040
2015-06-25 2015-06-23 27.500 1,611,520 +3,000 6.63% 44,316,800
2015-06-23 2015-06-19 25.500 1,608,520 +400 6.61% 41,017,260
2015-06-22 2015-06-18 24.800 1,608,120 -3,000 6.61% 39,881,376
2015-06-19 2015-06-17 25.500 1,611,120 +12,000 6.62% 41,083,560
2015-06-18 2015-06-16 27.500 1,599,120 +42,000 6.57% 43,975,800
2015-06-17 2015-06-15 23.400 1,557,120 -12,000 6.40% 36,436,608
2015-06-16 2015-06-12 21.900 1,569,120 -11,000 6.45% 34,363,728
2015-06-15 2015-06-11 22.700 1,580,120 +13,000 6.50% 35,868,724
2015-06-12 2015-06-10 24.200 1,567,120 -11,400 6.44% 37,924,304
2015-06-11 2015-06-09 26.500 1,578,520 +21,000 6.49% 41,830,780
2015-06-10 2015-06-08 29.000 1,557,520 -25,600 6.40% 45,168,080
2015-06-09 2015-06-05 27.500 1,583,120 +2,000 6.51% 43,535,800
2015-06-08 2015-06-04 29.000 1,581,120 +10,000 6.50% 45,852,480
2015-06-05 2015-06-03 31.500 1,571,120 +3,000 6.46% 49,490,280
2015-06-04 2015-06-02 32.500 1,568,120 -1,400 6.45% 50,963,900
2015-06-03 2015-06-01 31.000 1,569,520 +26,000 6.45% 48,655,120
2015-06-02 2015-05-29 29.000 1,543,520 -18,000 6.35% 44,762,080
2015-06-01 2015-05-28 28.000 1,561,520 -27,000 6.42% 43,722,560
2015-05-29 2015-05-27 25.500 1,588,520 -52,600 6.53% 40,507,260
2015-05-28 2015-05-26 24.100 1,641,120 -5,000 6.75% 39,550,992
2015-05-27 2015-05-22 22.600 1,646,120 -49,000 6.77% 37,202,312
2015-05-26 2015-05-21 23.300 1,695,120 -43,000 6.97% 39,496,296
2015-05-20 2015-05-18 21.100 1,738,120 +1,000 7.15% 36,674,332
2015-05-19 2015-05-15 19.500 1,737,120 +10,000 7.14% 33,873,840
2015-05-18 2015-05-14 19.900 1,727,120 +400 7.10% 34,369,688
2015-05-15 2015-05-13 21.500 1,726,720 +2,600 7.10% 37,124,480
2015-05-11 2015-05-07 18.400 1,724,120 -2,000 7.09% 31,723,808
2015-05-08 2015-05-06 21.100 1,726,120 +2,000 7.10% 36,421,132
2015-05-05 2015-04-30 14.900 1,724,120 +2,000 7.09% 25,689,388
2015-04-15 2015-04-13 10.300 1,722,120 -4,000 7.08% 17,737,836
2014-07-10 2014-07-08 12.000 1,726,120 -14,000 7.10% 20,713,440
2014-07-09 2014-07-07 14.700 1,740,120 +14,000 7.15% 25,579,764
2014-06-18 2014-06-16 9.400 1,726,120 +120 7.10% 16,225,528
2014-03-27 2014-03-25 9.300 1,726,000 -22 7.10% 16,051,800
2013-10-29 2013-10-25 10.400 1,726,022 -52,400 7.10% 17,950,629
2013-10-04 2013-10-02 9.700 1,778,422 -15,000 7.31% 17,250,693
2013-08-21 2013-08-19 10.600 1,793,422 -32,600 7.37% 19,010,273
2013-06-07 2013-06-05 12.100 1,826,022 -10,000 7.51% 22,094,866
2013-06-06 2013-06-04 11.500 1,836,022 -5,000 7.55% 21,114,253
2012-06-07 2012-06-05 10.600 1,841,022 +400,000 10.66% 19,514,833
2011-05-05 2011-05-03 26.500 1,441,022 -1,000 12.01% 38,187,083
2011-04-29 2011-04-27 27.500 1,442,022 +22 12.02% 39,655,605
2011-04-26 2011-04-20 28.000 1,442,000 +2,000 12.02% 40,376,000
2011-04-13 2011-04-11 30.000 1,440,000 -3,000 12.00% 43,200,000
2011-03-24 2011-03-22 29.000 1,443,000 -7,600 14.44% 41,847,000
2011-03-22 2011-03-18 27.000 1,450,600 +7,600 14.51% 39,166,200
2010-09-24 2010-09-21 27.000 1,443,000 -27,200 14.44% 38,961,000
2010-09-15 2010-09-13 30.000 1,470,200 -3,400 14.71% 44,106,000
2010-09-14 2010-09-10 29.000 1,473,600 +9,400 14.74% 42,734,400
2010-07-21 2010-07-19 45.000 1,464,200 +22,000 14.65% 65,889,000
2010-07-20 2010-07-16 44.000 1,442,200 -600 14.43% 63,456,800
2010-07-19 2010-07-15 45.500 1,442,800 -800 14.43% 65,647,400
2010-07-16 2010-07-14 46.500 1,443,600 +1,400 14.44% 67,127,400
2010-07-13 2010-07-09 44.000 1,442,200 +5,200 14.43% 63,456,800
2010-07-12 2010-07-08 43.500 1,437,000 -1,000 14.38% 62,509,500
2010-07-09 2010-07-07 46.500 1,438,000 -2,000 14.39% 66,867,000
2010-07-07 2010-07-05 43.500 1,440,000 +2,000 14.41% 62,640,000
2010-07-06 2010-07-02 41.000 1,438,000 +1,000 14.39% 58,958,000
2010-06-17 2010-06-14 33.000 1,437,000 -3,000 14.38% 47,421,000
2010-06-15 2010-06-11 33.500 1,440,000 -3,000 14.41% 48,240,000
2010-06-03 2010-06-01 29.000 1,443,000 +6,000 14.44% 41,847,000
2010-05-10 2010-05-06 27.500 1,437,000 +200 14.38% 39,517,500
2010-05-07 2010-05-05 29.500 1,436,800 -3,000 14.37% 42,385,600
2010-05-03 2010-04-29 31.000 1,439,800 -3,000 14.40% 44,633,800
2010-04-20 2010-04-16 15.800 1,442,800 +3,000 14.43% 22,796,240
2010-03-23 2010-03-19 16.000 1,439,800 +1,400,000 14.40% 23,036,800
2009-12-09 2009-12-07 19.700 39,800 -174,200 0.40% 784,060
2009-11-25 2009-11-23 21.000 214,000 +171,200 2.14% 4,494,000
2009-11-24 2009-11-20 23.000 42,800 +20,000 0.43% 984,400
2009-11-12 2009-11-10 17.500 22,800 -800 0.23% 399,000
2009-11-06 2009-11-04 18.500 23,600 +3,000 0.24% 436,600
2009-10-30 2009-10-28 17.000 20,600 -4,400 0.21% 350,200
2009-10-20 2009-10-16 20.500 25,000 -3,000 0.25% 512,500
2009-10-19 2009-10-15 19.500 28,000 -26,000 0.28% 546,000
2009-10-14 2009-10-12 19.500 54,000 -400 0.54% 1,053,000
2009-10-06 2009-10-02 19.500 54,400 +6,000 0.54% 1,060,800
2009-10-05 2009-09-30 20.000 48,400 +8,000 0.48% 968,000
2009-10-02 2009-09-29 20.000 40,400 +12,000 0.40% 808,000
2009-09-28 2009-09-24 20.000 28,400 +80 0.28% 568,000
2009-09-18 2009-09-16 20.500 28,320 +320 0.28% 580,560
2009-09-04 2009-09-02 23.500 28,000 -20,000 0.28% 658,000
2009-09-03 2009-09-01 21.500 48,000 +3,400 0.48% 1,032,000
2009-09-02 2009-08-31 20.500 44,600 +20,000 0.45% 914,300
2009-08-28 2009-08-26 25.500 24,600 +400 0.25% 627,300
2009-08-24 2009-08-20 29.500 24,200 +3,000 0.24% 713,900
2009-08-21 2009-08-19 30.000 21,200 -62,600 0.25% 636,000
2009-08-13 2009-08-11 33.500 83,800 -3,000 1.01% 2,807,300
2009-08-11 2009-08-07 29.500 86,800 +3,000 1.04% 2,560,600
2009-08-04 2009-07-31 31.500 83,800 -2,000 1.01% 2,639,700
2009-08-03 2009-07-30 31.000 85,800 +2,000 1.03% 2,659,800
2009-07-31 2009-07-29 30.500 83,800 +600 1.01% 2,555,900
2009-07-30 2009-07-28 32.000 83,200 +4,000 1.00% 2,662,400
2009-07-28 2009-07-24 33.500 79,200 -2,000 0.95% 2,653,200
2009-07-27 2009-07-23 30.000 81,200 +2,000 0.97% 2,436,000
2009-07-17 2009-07-15 33.000 79,200 -1,000 0.95% 2,613,600
2009-07-16 2009-07-14 34.000 80,200 -800 0.96% 2,726,800
2009-07-13 2009-07-09 33.500 81,000 +10,000 0.97% 2,713,500
2009-07-08 2009-07-06 30.000 71,000 +200 0.85% 2,130,000
2009-07-02 2009-06-29 36.500 70,800 +10,000 0.85% 2,584,200
2009-06-25 2009-06-23 32.000 60,800 +400 0.73% 1,945,600
2009-06-23 2009-06-19 37.500 60,400 +400 0.72% 2,265,000
2009-06-22 2009-06-18 40.000 60,000 +400 0.72% 2,400,000
2009-06-19 2009-06-17 44.000 59,600 +400 0.71% 2,622,400
2009-06-15 2009-06-11 37.500 59,200 -200 0.71% 2,220,000
2009-05-15 2009-05-13 16.000 59,400 +6,000 0.71% 950,400
2009-05-08 2009-05-06 15.500 53,400 +4,000 0.64% 827,700
2009-04-27 2009-04-23 15.500 49,400 +18,000 0.59% 765,700
2009-04-24 2009-04-22 14.000 31,400 +10,000 0.38% 439,600
2008-12-05 2008-12-03 10.000 21,400 -6,800 0.26% 214,000
2008-12-03 2008-12-01 9.000 28,200 -1,320 0.34% 253,800
2008-06-12 2008-06-10 20.500 29,520 -200 0.35% 605,160
2008-03-06 2008-03-04 27.000 29,720 -800 0.36% 802,440
2008-03-05 2008-03-03 26.000 30,520 +800 0.37% 793,520
2008-03-04 2008-02-29 26.500 29,720 +200 0.36% 787,580
2008-03-03 2008-02-28 24.500 29,520 -3,560 0.35% 723,240
2008-02-29 2008-02-27 25.000 33,080 -1,000 0.40% 827,000
2008-02-21 2008-02-19 27.000 34,080 +7,120 0.41% 920,160
2008-02-18 2008-02-14 22.000 26,960 -1,520 0.32% 593,120
2008-02-15 2008-02-13 20.500 28,480 -2,480 0.34% 583,840
2008-02-11 2008-02-04 22.000 30,960 -2,000 0.37% 681,120
2008-02-05 2008-02-01 21.500 32,960 -200 0.40% 708,640
2008-01-21 2008-01-17 22.000 33,160 +2,000 0.40% 729,520
2008-01-11 2008-01-09 28.500 31,160 +560 0.37% 888,060
2008-01-03 2007-12-31 28.500 30,600 +1,000 0.37% 872,100
2007-12-13 2007-12-11 33.500 29,600 +2,000 0.37% 991,600
2007-12-10 2007-12-06 36.500 27,600 +5,000 0.35% 1,007,400
2007-11-20 2007-11-16 37.000 22,600 -400 0.28% 836,200
2007-11-13 2007-11-09 37.000 23,000 +1,000 0.29% 851,000
2007-10-31 2007-10-29 42.000 22,000 -2,400 0.28% 924,000
2007-10-30 2007-10-26 42.000 24,400 +2,600 0.31% 1,024,800
2007-10-25 2007-10-23 37.500 21,800 +200 0.27% 817,500
2007-10-23 2007-10-18 35.000 21,600 -5,600 0.27% 756,000
2007-10-17 2007-10-15 36.500 27,200 +1,000 0.34% 992,800
2007-10-10 2007-10-08 42.500 26,200 -3,800 0.33% 1,113,500
2007-10-02 2007-09-27 38.500 30,000 +1,000 0.38% 1,155,000
2007-09-24 2007-09-20 41.000 29,000 -3,600 0.36% 1,189,000
2007-09-20 2007-09-18 48.500 32,600 -2,000 0.41% 1,581,100
2007-09-14 2007-09-12 51.000 34,600 -2,000 0.43% 1,764,600
2007-09-12 2007-09-10 51.000 36,600 -560 0.46% 1,866,600
2007-09-11 2007-09-07 47.000 37,160 +560 0.46% 1,746,520
2007-08-29 2007-08-27 52.000 36,600 -4,000 0.46% 1,903,200
2007-08-28 2007-08-24 46.000 40,600 -400 0.51% 1,867,600
2007-08-27 2007-08-23 44.000 41,000 +1,200 0.51% 1,804,000
2007-08-22 2007-08-20 37.000 39,800 +6,200 0.50% 1,472,600
2007-08-21 2007-08-17 35.500 33,600 +600 0.42% 1,192,800
2007-08-20 2007-08-16 39.500 33,000 +2,600 0.41% 1,303,500
2007-08-17 2007-08-15 44.000 30,400 +2,000 0.38% 1,337,600
2007-08-16 2007-08-14 47.500 28,400 +1,600 0.36% 1,349,000
2007-08-02 2007-07-31 67.000 26,800 -480 0.34% 1,795,600
2007-07-27 2007-07-25 71.000 27,280 +480 0.34% 1,936,880
2007-07-23 2007-07-19 60.000 26,800 -400 0.34% 1,608,000
2007-07-20 2007-07-18 61.000 27,200 +120 0.34% 1,659,200
2007-07-19 2007-07-17 62.000 27,080 -200 0.34% 1,678,960
2007-07-18 2007-07-16 61.000 27,280 +200 0.34% 1,664,080
2007-07-13 2007-07-11 58.500 27,080 +280 0.34% 1,584,180
2007-07-06 2007-07-04 63.500 26,800 -400 0.34% 1,701,800
2007-07-05 2007-07-03 59.000 27,200 +400 0.34% 1,604,800
2007-07-04 2007-06-29 63.000 26,800 -280 0.34% 1,688,400
2007-06-29 2007-06-27 70.000 27,080 +2,000 0.37% 1,895,600
2007-06-26 2007-06-22 73.500 25,080 0.34% 1,843,380

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