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 0.080 7,318 +0 0.00% 585
2025-10-13 2025-10-09 0.083 7,318 +0 0.00% 607
2025-10-10 2025-10-08 0.087 7,318 +0 0.00% 637
2025-10-09 2025-10-06 0.082 7,318 +0 0.00% 600
2025-10-08 2025-10-03 0.082 7,318 +0 0.00% 600
2025-10-06 2025-10-02 0.082 7,318 +0 0.00% 600
2025-10-03 2025-09-30 0.082 7,318 +0 0.00% 600
2025-10-02 2025-09-29 0.081 7,318 +0 0.00% 593
2025-09-30 2025-09-26 0.078 7,318 +0 0.00% 571
2025-09-29 2025-09-25 0.076 7,318 +0 0.00% 556
2025-09-26 2025-09-24 0.077 7,318 +0 0.00% 563
2025-09-25 2025-09-23 0.077 7,318 +0 0.00% 563
2025-09-24 2025-09-22 0.081 7,318 +0 0.00% 593
2025-09-23 2025-09-19 0.081 7,318 +0 0.00% 593
2025-09-22 2025-09-18 0.081 7,318 +0 0.00% 593
2025-09-19 2025-09-17 0.080 7,318 +0 0.00% 585
2025-09-18 2025-09-16 0.080 7,318 +0 0.00% 585
2025-09-17 2025-09-15 0.080 7,318 +0 0.00% 585
2025-09-16 2025-09-12 0.080 7,318 +0 0.00% 585
2025-09-15 2025-09-11 0.081 7,318 +0 0.00% 593
2025-09-12 2025-09-10 0.081 7,318 +0 0.00% 593
2025-09-11 2025-09-09 0.081 7,318 +0 0.00% 593
2025-09-10 2025-09-08 0.081 7,318 +0 0.00% 593
2025-09-09 2025-09-05 0.081 7,318 +0 0.00% 593
2025-09-08 2025-09-04 0.081 7,318 +0 0.00% 593
2025-09-05 2025-09-03 0.081 7,318 +0 0.00% 593
2025-09-04 2025-09-02 0.080 7,318 +0 0.00% 585
2025-09-03 2025-09-01 0.075 7,318 +0 0.00% 549
2025-09-02 2025-08-29 0.081 7,318 +0 0.00% 593
2025-09-01 2025-08-28 0.081 7,318 +0 0.00% 593
2025-08-29 2025-08-27 0.081 7,318 +0 0.00% 593
2025-08-28 2025-08-26 0.080 7,318 +0 0.00% 585
2025-08-27 2025-08-25 0.075 7,318 +0 0.00% 549
2025-08-26 2025-08-22 0.075 7,318 +0 0.00% 549
2025-08-25 2025-08-21 0.075 7,318 +0 0.00% 549
2025-08-22 2025-08-20 0.075 7,318 +0 0.00% 549
2025-08-21 2025-08-19 0.079 7,318 +0 0.00% 578
2025-08-20 2025-08-18 0.078 7,318 +0 0.00% 571
2025-08-19 2025-08-15 0.080 7,318 +0 0.00% 585
2025-08-18 2025-08-14 0.076 7,318 +0 0.00% 556
2025-08-15 2025-08-13 0.081 7,318 +0 0.00% 593
2025-08-14 2025-08-12 0.073 7,318 +0 0.00% 534
2025-08-13 2025-08-11 0.073 7,318 +0 0.00% 534
2025-08-12 2025-08-08 0.076 7,318 +0 0.00% 556
2025-08-11 2025-08-07 0.074 7,318 +0 0.00% 542
2025-08-08 2025-08-06 0.074 7,318 +0 0.00% 542
2025-08-07 2025-08-05 0.078 7,318 +0 0.00% 571
2025-08-06 2025-08-04 0.078 7,318 +0 0.00% 571
2025-08-05 2025-08-01 0.078 7,318 +0 0.00% 571
2025-08-04 2025-07-31 0.078 7,318 +0 0.00% 571
2025-08-01 2025-07-30 0.077 7,318 +0 0.00% 563
2025-07-31 2025-07-29 0.074 7,318 +0 0.00% 542
2025-07-30 2025-07-28 0.080 7,318 +0 0.00% 585
2025-07-29 2025-07-25 0.071 7,318 +0 0.00% 520
2025-07-28 2025-07-24 0.070 7,318 +0 0.00% 512
2025-07-25 2025-07-23 0.070 7,318 +0 0.00% 512
2025-07-24 2025-07-22 0.068 7,318 +0 0.00% 498
2025-07-23 2025-07-21 0.074 7,318 +0 0.00% 542
2025-07-22 2025-07-18 0.074 7,318 +0 0.00% 542
2025-07-21 2025-07-17 0.074 7,318 +0 0.00% 542
2025-07-18 2025-07-16 0.068 7,318 +0 0.00% 498
2025-07-17 2025-07-15 0.070 7,318 +0 0.00% 512
2025-07-16 2025-07-14 0.070 7,318 +0 0.00% 512
2025-07-15 2025-07-11 0.070 7,318 +0 0.00% 512
2025-07-14 2025-07-10 0.065 7,318 +0 0.00% 476
2025-07-11 2025-07-09 0.065 7,318 +0 0.00% 476
2025-07-10 2025-07-08 0.065 7,318 +0 0.00% 476
2025-07-09 2025-07-07 0.064 7,318 +0 0.00% 468
2025-07-08 2025-07-04 0.064 7,318 +0 0.00% 468
2025-07-07 2025-07-03 0.065 7,318 +0 0.00% 476
2025-07-04 2025-07-02 0.065 7,318 +0 0.00% 476
2025-07-03 2025-06-30 0.065 7,318 +0 0.00% 476
2025-07-02 2025-06-27 0.065 7,318 +0 0.00% 476
2025-06-30 2025-06-26 0.065 7,318 +0 0.00% 476
2025-06-27 2025-06-25 0.065 7,318 +0 0.00% 476
2025-06-26 2025-06-24 0.065 7,318 +0 0.00% 476
2025-06-25 2025-06-23 0.065 7,318 +0 0.00% 476
2025-06-24 2025-06-20 0.065 7,318 +0 0.00% 476
2025-06-23 2025-06-19 0.065 7,318 +0 0.00% 476
2025-06-20 2025-06-18 0.070 7,318 +0 0.00% 512
2025-06-19 2025-06-17 0.070 7,318 +0 0.00% 512
2025-06-18 2025-06-16 0.070 7,318 +0 0.00% 512
2025-06-17 2025-06-13 0.070 7,318 +0 0.00% 512
2025-06-16 2025-06-12 0.064 7,318 +0 0.00% 468
2025-06-13 2025-06-11 0.064 7,318 +0 0.00% 468
2025-06-12 2025-06-10 0.064 7,318 +0 0.00% 468
2025-06-11 2025-06-09 0.068 7,318 +0 0.00% 498
2025-06-10 2025-06-06 0.068 7,318 +0 0.00% 498
2025-06-09 2025-06-05 0.068 7,318 +0 0.00% 498
2025-06-06 2025-06-04 0.068 7,318 +0 0.00% 498
2025-06-05 2025-06-03 0.068 7,318 +0 0.00% 498
2025-06-04 2025-06-02 0.065 7,318 +0 0.00% 476
2025-06-03 2025-05-30 0.063 7,318 +0 0.00% 461
2025-06-02 2025-05-29 0.060 7,318 +0 0.00% 439
2025-05-30 2025-05-28 0.060 7,318 +0 0.00% 439
2025-05-29 2025-05-27 0.061 7,318 +0 0.00% 446
2025-05-28 2025-05-26 0.065 7,318 +0 0.00% 476
2025-05-27 2025-05-23 0.069 7,318 +0 0.00% 505
2025-05-26 2025-05-22 0.069 7,318 +0 0.00% 505
2025-05-23 2025-05-21 0.063 7,318 +0 0.00% 461
2025-05-22 2025-05-20 0.064 7,318 +0 0.00% 468
2025-05-21 2025-05-19 0.069 7,318 +0 0.00% 505
2025-05-20 2025-05-16 0.069 7,318 +0 0.00% 505
2025-05-19 2025-05-15 0.069 7,318 +0 0.00% 505
2025-05-16 2025-05-14 0.069 7,318 +0 0.00% 505
2025-05-15 2025-05-13 0.069 7,318 +0 0.00% 505
2025-05-14 2025-05-12 0.069 7,318 +0 0.00% 505
2025-05-13 2025-05-09 0.069 7,318 +0 0.00% 505
2025-05-12 2025-05-08 0.069 7,318 +0 0.00% 505
2025-05-09 2025-05-07 0.069 7,318 +0 0.00% 505
2025-05-08 2025-05-06 0.064 7,318 +0 0.00% 468
2025-05-07 2025-05-02 0.070 7,318 +0 0.00% 512
2025-05-06 2025-04-30 0.070 7,318 +0 0.00% 512
2025-05-02 2025-04-29 0.070 7,318 +0 0.00% 512
2025-04-30 2025-04-28 0.070 7,318 +0 0.00% 512
2025-04-29 2025-04-25 0.070 7,318 +0 0.00% 512
2025-04-28 2025-04-24 0.070 7,318 +0 0.00% 512
2025-04-25 2025-04-23 0.071 7,318 +0 0.00% 520
2025-04-24 2025-04-22 0.071 7,318 +0 0.00% 520
2025-04-23 2025-04-17 0.071 7,318 +0 0.00% 520
2025-04-22 2025-04-16 0.062 7,318 +0 0.00% 454
2025-04-17 2025-04-15 0.072 7,318 +0 0.00% 527
2025-04-16 2025-04-14 0.072 7,318 +0 0.00% 527
2025-04-15 2025-04-11 0.072 7,318 +0 0.00% 527
2025-04-14 2025-04-10 0.072 7,318 +0 0.00% 527
2025-04-11 2025-04-09 0.072 7,318 +0 0.00% 527
2025-04-10 2025-04-08 0.072 7,318 +0 0.00% 527
2025-04-09 2025-04-07 0.072 7,318 +0 0.00% 527
2025-04-08 2025-04-03 0.085 7,318 +0 0.00% 622
2025-04-07 2025-04-02 0.105 7,318 +0 0.00% 768
2025-04-03 2025-04-01 0.105 7,318 +0 0.00% 768
2025-04-02 2025-03-31 0.105 7,318 +0 0.00% 768
2025-04-01 2025-03-28 0.105 7,318 +0 0.00% 768
2025-03-31 2025-03-27 0.095 7,318 +0 0.00% 695
2025-03-28 2025-03-26 0.100 7,318 +0 0.00% 732
2025-03-27 2025-03-25 0.091 7,318 +0 0.00% 666
2025-03-26 2025-03-24 0.090 7,318 +0 0.00% 659
2025-03-25 2025-03-21 0.095 7,318 +0 0.00% 695
2025-03-24 2025-03-20 0.099 7,318 +0 0.00% 724
2025-03-21 2025-03-19 0.099 7,318 +0 0.00% 724
2025-03-20 2025-03-18 0.096 7,318 +0 0.00% 703
2025-03-19 2025-03-17 0.098 7,318 +0 0.00% 717
2025-03-18 2025-03-14 0.097 7,318 +0 0.00% 710
2025-03-17 2025-03-13 0.100 7,318 +0 0.00% 732
2025-03-14 2025-03-12 0.098 7,318 +0 0.00% 717
2025-03-13 2025-03-11 0.096 7,318 +0 0.00% 703
2025-03-12 2025-03-10 0.094 7,318 +0 0.00% 688
2025-03-11 2025-03-07 0.102 7,318 +0 0.00% 746
2025-03-10 2025-03-06 0.094 7,318 +0 0.00% 688
2025-03-07 2025-03-05 0.095 7,318 +0 0.00% 695
2025-03-06 2025-03-04 0.097 7,318 +0 0.00% 710
2025-03-05 2025-03-03 0.097 7,318 +0 0.00% 710
2025-03-04 2025-02-28 0.098 7,318 +0 0.00% 717
2025-03-03 2025-02-27 0.101 7,318 +0 0.00% 739
2025-02-28 2025-02-26 0.106 7,318 +0 0.00% 776
2025-02-27 2025-02-25 0.097 7,318 +0 0.00% 710
2025-02-26 2025-02-24 0.102 7,318 +0 0.00% 746
2025-02-25 2025-02-21 0.100 7,318 +0 0.00% 732
2025-02-24 2025-02-20 0.099 7,318 +0 0.00% 724
2025-02-21 2025-02-19 0.104 7,318 +0 0.00% 761
2025-02-20 2025-02-18 0.105 7,318 +0 0.00% 768
2025-02-19 2025-02-17 0.105 7,318 +0 0.00% 768
2025-02-18 2025-02-14 0.123 7,318 -1,000 0.00% 900
2025-01-20 2025-01-16 0.200 8,318 -1 0.00% 1,664
2025-01-02 2024-12-27 0.200 8,319 +1,000 0.00% 1,664
2022-12-05 2022-12-01 0.260 7,319 -367,500 0.00% 1,903
2022-11-16 2022-11-14 0.200 374,819 -150,000 0.03% 74,964
2022-06-28 2022-06-24 0.300 524,819 -5,000 0.04% 157,446
2022-02-09 2022-02-07 0.220 529,819 +2,500 0.05% 116,560
2021-09-28 2021-09-24 0.240 527,319 -5,061 0.05% 126,557
2021-04-01 2021-03-30 0.220 532,380 +2,500 0.05% 117,124
2019-11-28 2019-11-26 0.300 529,880 +518,000 0.05% 158,964
2018-05-08 2018-05-04 1.640 11,880 -310,000 0.00% 19,483
2018-05-07 2018-05-03 1.600 321,880 +310,000 0.03% 515,008
2018-05-03 2018-04-30 1.620 11,880 -310,000 0.00% 19,246
2018-05-02 2018-04-27 1.620 321,880 +310,000 0.03% 521,446
2018-04-23 2018-04-19 1.660 11,880 -107,500 0.00% 19,721
2018-04-20 2018-04-18 1.640 119,380 +107,500 0.01% 195,783
2018-04-04 2018-03-29 1.700 11,880 -5,000 0.00% 20,196
2018-03-26 2018-03-22 1.780 16,880 -70,000 0.00% 30,046
2018-03-23 2018-03-21 1.720 86,880 +75,000 0.01% 149,434
2017-09-15 2017-09-13 1.700 11,880 -5,000 0.00% 20,196
2017-03-10 2017-03-08 1.700 16,880 -60,000 0.00% 28,696
2016-09-19 2016-09-14 1.960 76,880 -66,667 0.01% 150,685
2016-08-16 2016-08-12 1.920 143,547 +60,000 0.02% 275,610
2016-08-01 2016-07-28 1.980 83,547 +5,000 0.01% 165,423
2016-06-21 2016-06-17 1.780 78,547 -421,667 0.01% 139,814
2016-06-20 2016-06-16 1.520 500,214 -187,500 0.08% 760,325
2016-06-14 2016-06-10 1.500 687,714 -50,000 0.12% 1,031,571
2016-06-01 2016-05-30 1.600 737,714 -105,000 0.12% 1,180,342
2016-05-30 2016-05-26 1.660 842,714 -140,000 0.14% 1,398,905
2016-05-27 2016-05-25 1.700 982,714 -105,000 0.17% 1,670,614
2016-04-22 2016-04-20 1.800 1,087,714 -7,500 0.18% 1,957,885
2015-11-19 2015-11-17 2.000 1,095,214 -10,333 0.18% 2,190,428
2015-11-06 2015-11-04 1.980 1,105,547 -3,015,000 0.19% 2,188,983
2015-11-02 2015-10-29 1.940 4,120,547 -65,000 0.69% 7,993,861
2015-09-10 2015-09-08 1.860 4,185,547 +300,000 0.70% 7,785,117
2015-08-11 2015-08-07 2.400 3,885,547 +1,008,333 0.65% 9,325,313
2015-07-14 2015-07-10 2.680 2,877,214 -153,000 0.65% 7,710,934
2015-07-13 2015-07-09 2.350 3,030,214 +100,000 0.68% 7,121,003
2015-07-10 2015-07-08 1.822 2,930,214 -286,786 0.66% 5,337,987
2015-07-09 2015-07-07 2.186 3,217,000 +109,787 0.66% 7,032,512
2015-07-08 2015-07-06 2.696 3,107,213 +54,893 0.63% 8,377,432
2015-07-07 2015-07-03 3.024 3,052,320 +219,575 0.62% 9,230,310
2015-07-06 2015-07-02 3.133 2,832,745 +228,906 0.58% 8,875,934
2015-07-03 2015-06-30 3.534 2,603,839 +164,681 0.53% 9,202,250
2015-06-29 2015-06-25 3.826 2,439,158 +164,681 0.50% 9,331,197
2015-06-25 2015-06-23 3.898 2,274,477 +285,447 0.46% 8,866,934
2015-06-24 2015-06-22 4.245 1,989,030 +221,221 0.41% 8,442,584
2015-06-17 2015-06-15 3.935 1,767,809 +1,701,702 0.36% 6,956,123
2015-06-15 2015-06-11 3.753 66,107 -16,468 0.01% 248,081
2015-06-12 2015-06-10 3.461 82,575 +16,468 0.02% 285,812
2015-05-06 2015-05-04 2.423 66,107 -16,468 0.01% 160,169
2015-05-04 2015-04-29 2.241 82,575 +16,468 0.02% 185,026
2014-09-30 2014-09-26 2.824 66,107 +27,447 0.01% 186,663
2014-09-23 2014-09-19 2.933 38,660 +27,447 0.01% 113,388
2012-02-15 2012-02-13 2.478 11,213 -10,979 0.00% 27,780
2012-02-07 2012-02-03 2.459 22,192 +10,979 0.00% 54,577
2011-11-30 2011-11-28 2.277 11,213 -5,490 0.00% 25,533
2011-07-21 2011-07-19 2.714 16,703 -14,272 0.00% 45,338
2011-07-20 2011-07-18 2.660 30,975 -21,957 0.01% 82,384
2011-07-11 2011-07-07 2.824 52,932 +16,468 0.01% 149,461
2011-06-29 2011-06-27 2.897 36,464 -2,196 0.01% 105,618
2011-06-28 2011-06-24 2.915 38,660 +2,196 0.01% 112,683
2011-06-23 2011-06-21 2.951 36,464 +16,468 0.01% 107,611
2011-05-18 2011-05-16 3.206 19,996 +1,647 0.00% 64,111
2011-05-05 2011-05-03 3.461 18,349 -1,647 0.00% 63,510
2011-05-04 2011-04-29 3.516 19,996 -27,447 0.00% 70,304
2011-04-18 2011-04-14 3.643 47,443 +1,647 0.01% 172,854
2011-04-15 2011-04-13 3.716 45,796 +16,468 0.01% 170,191
2011-04-12 2011-04-08 3.898 29,328 +12,625 0.01% 114,334
2010-10-26 2010-10-22 4.190 16,703 -54,893 0.00% 69,984
2010-10-22 2010-10-20 3.534 71,596 +54,893 0.01% 253,028
2010-10-08 2010-10-06 2.824 16,703 -5,489 0.00% 47,163
2010-09-10 2010-09-08 3.042 22,192 +5,489 0.00% 67,514
2010-05-20 2010-05-18 4.026 16,703 -5,489 0.00% 67,246
2010-05-18 2010-05-14 4.044 22,192 +5,489 0.00% 89,749
2010-05-14 2010-05-12 3.990 16,703 -10,978 0.00% 66,637
2010-05-06 2010-05-04 5.647 27,681 -10,979 0.01% 156,323
2010-04-20 2010-04-16 6.103 38,660 +5,489 0.01% 235,931
2010-04-19 2010-04-15 6.194 33,171 +5,490 0.01% 205,454
2010-04-14 2010-04-12 6.285 27,681 +10,978 0.01% 173,972
2010-02-05 2010-02-03 6.194 16,703 -1,646 0.00% 103,455
2009-12-10 2009-12-08 10.202 18,349 +1,646 0.00% 187,188
2009-12-02 2009-11-30 8.107 16,703 -10,978 0.00% 135,404
2009-10-15 2009-10-13 7.378 27,681 -3,294 0.01% 204,228
2009-09-01 2009-08-28 7.378 30,975 -16,468 0.01% 228,531
2009-08-26 2009-08-24 8.562 47,443 +16,468 0.01% 406,208
2009-08-17 2009-08-13 8.289 30,975 -8,234 0.01% 256,744
2009-08-14 2009-08-12 8.016 39,209 -87,830 0.01% 314,280
2009-08-13 2009-08-11 7.924 127,039 +17,017 0.03% 1,006,710
2009-08-12 2009-08-10 8.744 110,022 +43,915 0.02% 962,053
2009-08-11 2009-08-07 6.376 66,107 -35,681 0.01% 421,496
2009-08-10 2009-08-06 8.835 101,788 +33,485 0.02% 899,325
2009-08-06 2009-08-04 10.202 68,303 +5,490 0.02% 696,796
2009-08-05 2009-08-03 9.837 62,813 +4,940 0.01% 617,905
2009-08-03 2009-07-30 12.023 57,873 -10,978 0.01% 695,822
2009-07-31 2009-07-29 10.384 68,851 +16,468 0.02% 714,930
2009-07-30 2009-07-28 9.837 52,383 -10,979 0.01% 515,303
2009-07-29 2009-07-27 9.109 63,362 -71,362 0.01% 577,134
2009-07-24 2009-07-22 8.107 134,724 -27,447 0.03% 1,092,152
2009-07-15 2009-07-13 6.376 162,171 +19,213 0.04% 1,033,997
2009-07-14 2009-07-10 5.647 142,958 +10,979 0.03% 807,325
2009-06-08 2009-06-04 3.024 131,979 +35,681 0.03% 399,109
2009-06-04 2009-06-02 2.842 96,298 +10,978 0.02% 273,665
2009-06-01 2009-05-27 2.623 85,320 +35,681 0.02% 223,816
2009-05-19 2009-05-15 3.097 49,639 +16,468 0.01% 153,727
2009-04-23 2009-04-21 1.421 33,171 -10,978 0.01% 47,134
2009-02-10 2009-02-06 1.221 44,149 +10,978 0.01% 53,886
2009-02-06 2009-02-04 1.166 33,171 +10,979 0.01% 38,674
2008-08-07 2008-08-04 2.314 22,192 -5,489 0.01% 51,343
2008-07-30 2008-07-28 3.443 27,681 -58,736 0.01% 95,306
2007-06-26 2007-06-22 86,417 0.48%

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