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 5.230 633,601 +0 0.16% 3,313,733
2025-10-13 2025-10-09 5.290 633,601 +0 0.16% 3,351,749
2025-10-10 2025-10-08 5.210 633,601 +0 0.16% 3,301,061
2025-10-09 2025-10-06 5.230 633,601 +0 0.16% 3,313,733
2025-10-08 2025-10-03 5.220 633,601 +0 0.16% 3,307,397
2025-10-06 2025-10-02 5.220 633,601 +0 0.16% 3,307,397
2025-10-03 2025-09-30 5.220 633,601 +0 0.16% 3,307,397
2025-10-02 2025-09-29 5.220 633,601 +0 0.16% 3,307,397
2025-09-30 2025-09-26 5.210 633,601 +0 0.16% 3,301,061
2025-09-29 2025-09-25 5.280 633,601 +0 0.16% 3,345,413
2025-09-26 2025-09-24 5.280 633,601 +0 0.16% 3,345,413
2025-09-25 2025-09-23 5.240 633,601 +0 0.16% 3,320,069
2025-09-24 2025-09-22 5.220 633,601 +0 0.16% 3,307,397
2025-09-23 2025-09-19 5.220 633,601 +0 0.16% 3,307,397
2025-09-22 2025-09-18 5.220 633,601 +0 0.16% 3,307,397
2025-09-19 2025-09-17 5.230 633,601 +0 0.16% 3,313,733
2025-09-18 2025-09-16 5.190 633,601 +0 0.16% 3,288,389
2025-09-17 2025-09-15 5.200 633,601 +0 0.16% 3,294,725
2025-09-16 2025-09-12 5.230 633,601 +0 0.16% 3,313,733
2025-09-15 2025-09-11 5.220 633,601 +0 0.16% 3,307,397
2025-09-12 2025-09-10 5.190 633,601 +0 0.16% 3,288,389
2025-09-11 2025-09-09 5.190 633,601 +0 0.16% 3,288,389
2025-09-10 2025-09-08 5.180 633,601 +0 0.16% 3,282,053
2025-09-09 2025-09-05 5.110 633,601 +20,000 0.16% 3,237,701
2025-08-13 2025-08-11 5.160 613,601 +45,000 0.16% 3,166,181
2025-08-12 2025-08-08 5.230 568,601 +100,000 0.15% 2,973,783
2025-08-08 2025-08-06 5.260 468,601 +60,000 0.12% 2,464,841
2025-08-01 2025-07-30 5.290 408,601 +8,000 0.11% 2,161,499
2025-07-31 2025-07-29 5.390 400,601 +110,000 0.10% 2,159,239
2025-07-25 2025-07-23 5.690 290,601 -2,500 0.08% 1,653,520
2025-07-24 2025-07-22 5.360 293,101 +91,500 0.08% 1,571,021
2025-07-23 2025-07-21 5.140 201,601 +188,000 0.05% 1,036,229
2025-07-11 2025-07-09 6.860 13,601 -149,000 0.00% 93,303
2025-07-10 2025-07-08 6.880 162,601 -80,000 0.04% 1,118,695
2025-05-06 2025-04-30 6.840 242,601 -17,000 0.06% 1,659,391
2025-01-02 2024-12-27 5.062 259,601 +5,223 0.07% 1,314,061
2024-11-25 2024-11-21 4.460 254,378 +29,397 0.07% 1,134,458
2024-08-13 2024-08-09 5.610 224,981 +15,440 0.06% 1,262,176
2024-08-07 2024-08-05 5.610 209,541 +20,990 0.06% 1,175,555
2024-07-03 2024-06-28 6.300 188,551 -7,301 0.05% 1,187,957
2024-06-21 2024-06-19 6.443 195,852 -10,951 0.05% 1,261,855
2024-06-19 2024-06-17 6.465 206,803 +4,563 0.06% 1,336,943
2024-06-18 2024-06-14 5.939 202,240 +5,475 0.06% 1,201,076
2024-06-14 2024-06-12 5.632 196,765 +1,826 0.05% 1,108,192
2024-06-13 2024-06-11 5.632 194,939 +6,388 0.05% 1,097,908
2024-01-02 2023-12-28 5.151 188,551 +4,064 0.05% 971,299
2023-08-15 2023-08-11 5.265 184,487 +11,424 0.05% 971,256
2023-01-03 2022-12-29 5.051 173,063 +3,313 0.05% 874,126
2022-08-11 2022-08-09 5.313 169,750 +11,487 0.05% 901,895
2022-01-04 2021-12-31 5.867 158,263 +2,965 0.05% 928,503
2021-10-06 2021-10-04 5.348 155,298 -14,282 0.05% 830,534
2021-08-12 2021-08-10 6.438 169,580 +10,129 0.06% 1,091,694
2021-06-16 2021-06-11 6.197 159,451 -150,897 0.06% 988,135
2021-06-10 2021-06-08 5.914 310,348 -7,068 0.11% 1,835,440
2021-06-09 2021-06-07 5.914 317,416 +7,068 0.11% 1,877,241
2021-06-02 2021-05-31 5.815 310,348 +19,790 0.11% 1,804,703
2021-06-01 2021-05-28 5.843 290,558 +59,369 0.10% 1,697,845
2021-01-12 2021-01-08 5.178 231,189 +150,898 0.08% 1,197,191
2020-12-29 2020-12-24 5.423 80,291 +1,736 0.03% 435,418
2020-10-12 2020-10-08 5.163 78,555 +27,660 0.03% 405,555
2020-08-24 2020-08-20 5.625 50,895 -10,373 0.02% 286,308
2020-08-06 2020-08-04 7.406 61,268 +6,233 0.02% 453,726
2020-01-14 2020-01-10 8.050 55,035 -60,873 0.02% 443,007
2019-12-27 2019-12-20 6.410 115,908 +2,378 0.05% 742,987
2019-12-04 2019-12-02 6.032 113,530 -18,252 0.05% 684,826
2019-11-29 2019-11-27 5.835 131,782 +18,252 0.05% 768,932
2019-08-01 2019-07-30 7.807 113,530 -3,650 0.05% 886,355
2019-07-31 2019-07-29 8.622 117,180 +3,650 0.05% 1,010,293
2019-07-30 2019-07-26 8.622 113,530 +6,180 0.05% 978,824
2019-07-19 2019-07-17 8.691 107,350 -40,270 0.05% 933,006
2019-07-18 2019-07-16 8.604 147,620 -6,041 0.06% 1,270,172
2019-07-17 2019-07-15 8.604 153,661 -11,218 0.07% 1,322,151
2019-06-10 2019-06-05 7.561 164,879 +28,764 0.07% 1,246,714
2019-06-06 2019-06-04 7.370 136,115 -28,764 0.06% 1,003,192
2019-05-20 2019-05-16 7.301 164,879 +11,506 0.07% 1,203,724
2019-05-09 2019-05-07 7.318 153,373 -5,753 0.07% 1,122,388
2019-05-03 2019-04-30 7.353 159,126 +20,135 0.07% 1,170,021
2019-04-24 2019-04-18 7.127 138,991 +16,108 0.06% 990,564
2019-04-03 2019-04-01 7.214 122,883 +17,259 0.05% 886,446
2019-02-28 2019-02-26 6.831 105,624 -34,518 0.05% 721,551
2018-12-27 2018-12-20 6.746 140,142 +2,912 0.06% 945,330
2018-11-30 2018-11-28 6.746 137,230 +56,334 0.06% 925,687
2018-11-28 2018-11-26 6.710 80,896 -2,816 0.04% 542,813
2018-11-20 2018-11-16 6.781 83,712 +2,816 0.04% 567,653
2018-09-10 2018-09-06 6.071 80,896 +492 0.03% 491,117
2018-07-31 2018-07-27 6.755 80,404 +5,180 0.04% 543,101
2018-07-12 2018-07-10 6.774 75,224 -527 0.04% 509,540
2017-09-07 2017-09-05 5.540 75,751 +366 0.04% 419,686
2017-07-28 2017-07-26 6.296 75,385 +4,056 0.04% 474,661
2016-10-12 2016-10-07 5.454 71,329 -3,491 0.04% 389,049
2016-07-26 2016-07-22 5.661 74,820 +2,993 0.04% 423,531
2016-06-16 2016-06-14 5.640 71,827 +3,351 0.04% 405,088
2016-06-08 2016-06-06 5.682 68,476 -10,054 0.04% 389,050
2016-02-04 2016-02-02 5.180 78,530 -47,395 0.04% 406,804
2015-07-28 2015-07-24 6.710 125,925 +2,437 0.07% 844,906
2015-06-09 2015-06-05 6.901 123,488 +28,169 0.07% 852,228
2015-06-02 2015-05-29 6.880 95,319 +56,337 0.05% 655,795
2015-05-27 2015-05-22 7.136 38,982 -4,695 0.02% 278,160
2015-05-13 2015-05-11 7.200 43,677 +4,695 0.02% 314,453
2015-05-06 2015-05-04 7.136 38,982 +32,863 0.02% 278,160
2015-04-20 2015-04-16 7.072 6,119 -17,417 0.00% 43,272
2014-09-05 2014-09-03 9.330 23,536 +245 0.01% 219,580
2014-07-29 2014-07-25 10.329 23,291 -111,306 0.01% 240,562
2014-07-25 2014-07-23 10.529 134,597 +112,310 0.08% 1,417,156
2013-12-27 2013-12-20 10.618 22,287 +515 0.01% 236,653
2013-09-30 2013-09-26 10.824 21,772 +439 0.01% 235,650
2013-08-30 2013-08-28 9.616 21,333 +224 0.01% 205,135
2013-07-23 2013-07-19 10.594 21,109 +951 0.01% 223,637
2013-05-15 2013-05-13 10.022 20,158 -2,724 0.01% 202,017
2012-12-28 2012-12-24 10.291 22,882 +599 0.01% 235,484
2012-10-09 2012-10-05 10.144 22,283 -8,162 0.01% 226,044
2012-08-30 2012-08-28 10.169 30,445 -6,122 0.02% 309,587
2012-08-29 2012-08-27 10.046 36,567 -6,122 0.02% 367,360
2012-08-20 2012-08-16 11.120 42,689 +1,958 0.03% 474,696
2012-04-23 2012-04-19 10.863 40,731 +15,576 0.03% 442,463
2012-04-11 2012-04-05 11.274 25,155 -3,894 0.02% 283,596
2012-01-31 2012-01-27 11.017 29,049 +2,531 0.02% 320,037
2012-01-30 2012-01-26 11.171 26,518 +5,257 0.02% 296,238
2012-01-03 2011-12-29 10.614 21,261 +684 0.01% 225,663
2011-08-22 2011-08-18 14.302 20,577 +801 0.01% 294,282
2011-08-08 2011-08-04 15.572 19,776 -543 0.01% 307,943
2011-08-05 2011-08-03 15.986 20,319 +543 0.02% 324,813
2011-06-28 2011-06-24 16.234 19,776 -6,520 0.01% 321,046
2011-06-22 2011-06-20 16.648 26,296 +3,260 0.02% 437,783
2011-06-10 2011-06-08 18.056 23,036 +3,260 0.02% 415,946
2011-06-03 2011-06-01 17.007 19,776 +2,354 0.01% 336,334
2011-01-27 2011-01-25 16.676 17,422 -5,433 0.01% 290,527
2011-01-10 2011-01-06 17.670 22,855 -2,716 0.02% 403,844
2011-01-06 2011-01-04 17.587 25,571 -2,717 0.02% 449,717
2011-01-05 2011-01-03 18.285 28,288 -3,622 0.02% 517,233
2011-01-04 2010-12-31 17.721 31,910 +5,964 0.02% 565,480
2010-12-30 2010-12-28 17.975 25,946 +3,549 0.02% 466,370
2010-12-22 2010-12-20 18.200 22,397 +1,775 0.02% 407,626
2010-12-08 2010-12-06 18.820 20,622 +1,774 0.02% 388,103
2010-12-07 2010-12-03 18.679 18,848 -33,719 0.01% 352,061
2010-11-02 2010-10-29 18.510 52,567 -15,973 0.04% 973,012
2010-10-27 2010-10-25 17.946 68,540 -7,099 0.05% 1,230,051
2010-10-12 2010-10-08 17.017 75,639 +35,495 0.06% 1,287,130
2010-09-29 2010-09-27 15.580 40,144 +15,972 0.03% 625,440
2010-09-14 2010-09-10 15.467 24,172 +7,099 0.02% 373,873
2010-08-19 2010-08-17 15.242 17,073 +13,169 0.01% 260,224
2010-08-17 2010-08-13 17.983 3,904 -3,550 0.00% 70,206
2010-08-16 2010-08-12 17.893 7,454 +447 0.01% 133,375
2010-08-06 2010-08-04 17.923 7,007 -16,682 0.01% 125,587
2010-08-05 2010-08-03 17.593 23,689 +13,346 0.02% 416,770
2010-07-29 2010-07-27 16.814 10,343 -6,673 0.01% 173,909
2010-07-28 2010-07-26 16.874 17,016 +6,673 0.01% 287,129
2010-07-27 2010-07-23 16.964 10,343 -23,355 0.01% 175,459
2010-07-21 2010-07-19 16.185 33,698 +13,345 0.03% 545,393
2010-07-13 2010-07-09 16.335 20,353 +6,673 0.02% 332,458
2010-07-05 2010-06-30 16.454 13,680 +3,337 0.01% 225,097
2010-06-30 2010-06-28 17.264 10,343 +3,336 0.01% 178,559
2010-02-05 2010-02-03 12.468 7,007 -5,004 0.01% 87,365
2010-01-05 2009-12-31 13.170 12,011 +366 0.01% 158,183
2009-08-19 2009-08-17 11.593 11,645 -16,173 0.01% 135,003
2009-08-18 2009-08-14 13.257 27,818 -16,173 0.02% 368,790
2009-08-17 2009-08-13 13.225 43,991 +1,931 0.04% 581,777
2009-08-06 2009-08-04 13.419 42,060 +3,093 0.04% 564,399
2009-07-15 2009-07-13 10.994 38,967 -3,093 0.03% 428,396
2009-06-29 2009-06-25 10.315 42,060 +3,093 0.04% 433,840
2009-06-19 2009-06-17 9.377 38,967 -30,927 0.03% 365,396
2009-06-18 2009-06-16 9.280 69,894 +30,927 0.06% 648,621
2009-05-07 2009-05-05 8.795 38,967 +30,926 0.03% 342,717
2008-12-30 2008-12-24 7.277 8,041 +395 0.01% 58,514
2008-12-29 2008-12-22 7.141 7,646 -3,382 0.01% 54,600
2008-12-22 2008-12-18 7.243 11,028 +441 0.01% 79,876
2008-12-16 2008-12-12 5.645 10,587 -5,881 0.01% 59,761
2008-12-15 2008-12-11 5.883 16,468 +5,881 0.02% 96,878
2008-12-09 2008-12-05 5.237 10,587 +2,941 0.01% 55,441
2008-11-11 2008-11-07 5.305 7,646 -5,882 0.01% 40,560
2008-08-18 2008-08-14 18.049 13,528 +734 0.01% 244,171
2008-02-20 2008-02-18 20.674 12,794 +2,781 0.01% 264,503
2007-12-28 2007-12-24 25.887 10,013 +195 0.01% 259,202
2007-12-21 2007-12-19 23.833 9,818 -5,455 0.01% 233,994
2007-10-25 2007-10-23 22.183 15,273 +2,727 0.02% 338,804
2007-10-18 2007-10-16 22.843 12,546 +4,091 0.01% 286,591
2007-09-28 2007-09-25 30.067 8,455 -2,727 0.01% 254,212
2007-08-20 2007-08-16 31.144 11,182 +387 0.01% 348,250
2007-08-03 2007-08-01 33.005 10,795 -790 0.01% 356,287
2007-08-02 2007-07-31 33.802 11,585 -1,053 0.01% 391,601
2007-07-27 2007-07-25 34.182 12,638 -527 0.02% 431,995
2007-07-13 2007-07-11 33.461 13,165 +2,633 0.02% 440,509
2007-07-11 2007-07-09 33.385 10,532 +5,266 0.01% 351,607
2007-06-26 2007-06-22 34.828 5,266 0.01% 183,404

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