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 12.870 1,810 +0 0.00% 23,295
2025-10-13 2025-10-09 12.830 1,810 +0 0.00% 23,222
2025-10-10 2025-10-08 13.100 1,810 +0 0.00% 23,711
2025-10-09 2025-10-06 13.300 1,810 +0 0.00% 24,073
2025-10-08 2025-10-03 12.900 1,810 +0 0.00% 23,349
2025-10-06 2025-10-02 12.930 1,810 +0 0.00% 23,403
2025-10-03 2025-09-30 13.050 1,810 +0 0.00% 23,620
2025-10-02 2025-09-29 13.000 1,810 +0 0.00% 23,530
2025-09-30 2025-09-26 12.700 1,810 +0 0.00% 22,987
2025-09-29 2025-09-25 12.710 1,810 +0 0.00% 23,005
2025-09-26 2025-09-24 12.570 1,810 +0 0.00% 22,752
2025-09-25 2025-09-23 12.430 1,810 +0 0.00% 22,498
2025-09-24 2025-09-22 12.500 1,810 +0 0.00% 22,625
2025-09-23 2025-09-19 13.040 1,810 +0 0.00% 23,602
2025-09-22 2025-09-18 12.850 1,810 +0 0.00% 23,258
2025-09-19 2025-09-17 12.920 1,810 +0 0.00% 23,385
2025-09-18 2025-09-16 12.900 1,810 +0 0.00% 23,349
2025-09-17 2025-09-15 12.800 1,810 +0 0.00% 23,168
2025-09-16 2025-09-12 12.870 1,810 +0 0.00% 23,295
2025-09-15 2025-09-11 12.920 1,810 +0 0.00% 23,385
2025-09-12 2025-09-10 13.020 1,810 +0 0.00% 23,566
2025-09-11 2025-09-09 13.050 1,810 +0 0.00% 23,620
2025-09-10 2025-09-08 13.280 1,810 +0 0.00% 24,037
2025-09-09 2025-09-05 12.480 1,810 +0 0.00% 22,589
2025-09-08 2025-09-04 12.550 1,810 +0 0.00% 22,716
2025-09-05 2025-09-03 12.710 1,810 +0 0.00% 23,005
2025-09-04 2025-09-02 12.710 1,810 +0 0.00% 23,005
2025-09-03 2025-09-01 12.890 1,810 +0 0.00% 23,331
2025-09-02 2025-08-29 12.910 1,810 +0 0.00% 23,367
2025-09-01 2025-08-28 13.090 1,810 +0 0.00% 23,693
2025-08-29 2025-08-27 13.210 1,810 +0 0.00% 23,910
2025-08-28 2025-08-26 13.180 1,810 +0 0.00% 23,856
2025-08-27 2025-08-25 13.210 1,810 +0 0.00% 23,910
2025-08-26 2025-08-22 13.380 1,810 +0 0.00% 24,218
2025-08-25 2025-08-21 13.440 1,810 +0 0.00% 24,326
2025-08-22 2025-08-20 13.390 1,810 +0 0.00% 24,236
2025-08-21 2025-08-19 13.290 1,810 +0 0.00% 24,055
2025-08-20 2025-08-18 13.460 1,810 +0 0.00% 24,363
2025-08-19 2025-08-15 13.500 1,810 +0 0.00% 24,435
2025-08-18 2025-08-14 13.330 1,810 +0 0.00% 24,127
2025-08-15 2025-08-13 13.100 1,810 +0 0.00% 23,711
2025-08-14 2025-08-12 12.980 1,810 +0 0.00% 23,494
2025-08-13 2025-08-11 12.950 1,810 +0 0.00% 23,440
2025-08-12 2025-08-08 12.940 1,810 +0 0.00% 23,421
2025-08-11 2025-08-07 13.040 1,810 +0 0.00% 23,602
2025-08-08 2025-08-06 12.990 1,810 +0 0.00% 23,512
2025-08-07 2025-08-05 12.860 1,810 +0 0.00% 23,277
2025-08-06 2025-08-04 12.930 1,810 +0 0.00% 23,403
2025-08-05 2025-08-01 13.200 1,810 +0 0.00% 23,892
2025-08-04 2025-07-31 13.180 1,810 +0 0.00% 23,856
2025-08-01 2025-07-30 13.280 1,810 +0 0.00% 24,037
2025-07-31 2025-07-29 13.100 1,810 +0 0.00% 23,711
2025-07-30 2025-07-28 13.160 1,810 +0 0.00% 23,820
2025-07-29 2025-07-25 13.200 1,810 +0 0.00% 23,892
2025-07-28 2025-07-24 13.280 1,810 +0 0.00% 24,037
2025-07-25 2025-07-23 13.120 1,810 +0 0.00% 23,747
2025-07-24 2025-07-22 13.280 1,810 +0 0.00% 24,037
2025-07-23 2025-07-21 13.320 1,810 +0 0.00% 24,109
2025-07-22 2025-07-18 13.600 1,810 +0 0.00% 24,616
2025-07-21 2025-07-17 13.220 1,810 +0 0.00% 23,928
2025-07-18 2025-07-16 13.180 1,810 +0 0.00% 23,856
2025-07-17 2025-07-15 13.120 1,810 +0 0.00% 23,747
2025-07-16 2025-07-14 13.100 1,810 +0 0.00% 23,711
2025-07-15 2025-07-11 13.140 1,810 +0 0.00% 23,783
2025-07-14 2025-07-10 13.140 1,810 +0 0.00% 23,783
2025-07-11 2025-07-09 13.080 1,810 +0 0.00% 23,675
2025-07-10 2025-07-08 13.220 1,810 +0 0.00% 23,928
2025-07-09 2025-07-07 13.200 1,810 +0 0.00% 23,892
2025-07-08 2025-07-04 13.220 1,810 +0 0.00% 23,928
2025-07-07 2025-07-03 13.240 1,810 +0 0.00% 23,964
2025-07-04 2025-07-02 13.060 1,810 +0 0.00% 23,639
2025-07-03 2025-06-30 13.120 1,810 +0 0.00% 23,747
2025-07-02 2025-06-27 13.240 1,810 +0 0.00% 23,964
2025-06-30 2025-06-26 13.240 1,810 +0 0.00% 23,964
2025-06-27 2025-06-25 13.360 1,810 +0 0.00% 24,182
2025-06-26 2025-06-24 13.300 1,810 +0 0.00% 24,073
2025-06-25 2025-06-23 13.100 1,810 +0 0.00% 23,711
2025-06-24 2025-06-20 13.300 1,810 +0 0.00% 24,073
2025-06-23 2025-06-19 13.180 1,810 +0 0.00% 23,856
2025-06-20 2025-06-18 13.300 1,810 +0 0.00% 24,073
2025-06-19 2025-06-17 13.300 1,810 +0 0.00% 24,073
2025-06-18 2025-06-16 13.140 1,810 +0 0.00% 23,783
2025-06-17 2025-06-13 13.360 1,810 +0 0.00% 24,182
2025-06-16 2025-06-12 13.400 1,810 +0 0.00% 24,254
2025-06-13 2025-06-11 13.220 1,810 +0 0.00% 23,928
2025-06-12 2025-06-10 13.320 1,810 +0 0.00% 24,109
2025-06-11 2025-06-09 13.360 1,810 +0 0.00% 24,182
2025-06-10 2025-06-06 13.400 1,810 +0 0.00% 24,254
2025-06-09 2025-06-05 13.320 1,810 +0 0.00% 24,109
2025-06-06 2025-06-04 13.300 1,810 +0 0.00% 24,073
2025-06-05 2025-06-03 13.420 1,810 +0 0.00% 24,290
2025-06-04 2025-06-02 13.220 1,810 +0 0.00% 23,928
2025-06-03 2025-05-30 13.500 1,810 +0 0.00% 24,435
2025-06-02 2025-05-29 13.500 1,810 +0 0.00% 24,435
2025-05-30 2025-05-28 13.660 1,810 +0 0.00% 24,725
2025-05-29 2025-05-27 13.600 1,810 +0 0.00% 24,616
2025-05-28 2025-05-26 13.520 1,810 +0 0.00% 24,471
2025-05-27 2025-05-23 13.480 1,810 +0 0.00% 24,399
2025-05-26 2025-05-22 13.560 1,810 +0 0.00% 24,544
2025-05-23 2025-05-21 13.620 1,810 +0 0.00% 24,652
2025-05-22 2025-05-20 13.740 1,810 +0 0.00% 24,869
2025-05-21 2025-05-19 14.020 1,810 +0 0.00% 25,376
2025-05-20 2025-05-16 14.000 1,810 +0 0.00% 25,340
2025-05-19 2025-05-15 14.260 1,810 +0 0.00% 25,811
2025-05-16 2025-05-14 14.280 1,810 +0 0.00% 25,847
2025-05-15 2025-05-13 14.200 1,810 +0 0.00% 25,702
2025-05-14 2025-05-12 14.020 1,810 +0 0.00% 25,376
2025-05-13 2025-05-09 14.480 1,810 +0 0.00% 26,209
2025-05-12 2025-05-08 14.500 1,810 +0 0.00% 26,245
2025-05-09 2025-05-07 14.520 1,810 +0 0.00% 26,281
2025-05-08 2025-05-06 14.500 1,810 +0 0.00% 26,245
2025-05-07 2025-05-02 14.320 1,810 +0 0.00% 25,919
2025-05-06 2025-04-30 14.140 1,810 +0 0.00% 25,593
2025-05-02 2025-04-29 13.600 1,810 +0 0.00% 24,616
2025-04-30 2025-04-28 13.400 1,810 +0 0.00% 24,254
2025-04-29 2025-04-25 13.400 1,810 +0 0.00% 24,254
2025-04-28 2025-04-24 13.200 1,810 +0 0.00% 23,892
2025-04-25 2025-04-23 13.100 1,810 +0 0.00% 23,711
2025-04-24 2025-04-22 12.980 1,810 +0 0.00% 23,494
2025-04-23 2025-04-17 12.240 1,810 +0 0.00% 22,154
2025-04-22 2025-04-16 11.720 1,810 +0 0.00% 21,213
2025-04-17 2025-04-15 11.800 1,810 +0 0.00% 21,358
2025-04-16 2025-04-14 11.740 1,810 +0 0.00% 21,249
2025-04-15 2025-04-11 11.480 1,810 +0 0.00% 20,779
2025-04-14 2025-04-10 11.440 1,810 +0 0.00% 20,706
2025-04-11 2025-04-09 11.200 1,810 +0 0.00% 20,272
2025-04-10 2025-04-08 11.180 1,810 +0 0.00% 20,236
2025-04-09 2025-04-07 10.720 1,810 +0 0.00% 19,403
2025-04-08 2025-04-03 12.660 1,810 +0 0.00% 22,915
2025-04-07 2025-04-02 12.400 1,810 +0 0.00% 22,444
2025-04-03 2025-04-01 12.300 1,810 +0 0.00% 22,263
2025-04-02 2025-03-31 12.300 1,810 +0 0.00% 22,263
2025-04-01 2025-03-28 12.200 1,810 +0 0.00% 22,082
2025-03-31 2025-03-27 11.980 1,810 +0 0.00% 21,684
2025-03-28 2025-03-26 11.885 1,810 +0 0.00% 21,512
2025-03-27 2025-03-25 11.805 1,810 +1 0.00% 21,367
2025-03-26 2025-03-24 11.345 1,809 +0 0.00% 20,523
2025-03-25 2025-03-21 11.365 1,809 +0 0.00% 20,559
2025-03-24 2025-03-20 11.425 1,809 +0 0.00% 20,667
2025-03-21 2025-03-19 11.545 1,809 +0 0.00% 20,885
2025-03-20 2025-03-18 11.645 1,809 +0 0.00% 21,066
2025-03-19 2025-03-17 11.445 1,809 +0 0.00% 20,704
2025-03-18 2025-03-14 11.445 1,809 +0 0.00% 20,704
2025-03-17 2025-03-13 11.345 1,809 +0 0.00% 20,523
2025-03-14 2025-03-12 11.385 1,809 +0 0.00% 20,595
2025-03-13 2025-03-11 11.585 1,809 +0 0.00% 20,957
2025-03-12 2025-03-10 11.865 1,809 +0 0.00% 21,464
2025-03-11 2025-03-07 11.645 1,809 +0 0.00% 21,066
2025-03-10 2025-03-06 11.705 1,809 +0 0.00% 21,174
2025-03-07 2025-03-05 11.905 1,809 +0 0.00% 21,536
2025-03-06 2025-03-04 11.865 1,809 +0 0.00% 21,464
2025-03-05 2025-03-03 11.565 1,809 +0 0.00% 20,921
2025-03-04 2025-02-28 12.305 1,809 +0 0.00% 22,260
2025-03-03 2025-02-27 12.425 1,809 +0 0.00% 22,477
2025-02-28 2025-02-26 12.385 1,809 +0 0.00% 22,405
2025-02-27 2025-02-25 12.305 1,809 -15,994 0.00% 22,260
2025-02-24 2025-02-20 12.045 17,803 -3,998 0.01% 214,438
2025-02-17 2025-02-13 11.045 21,801 -9,996 0.01% 240,784
2025-01-21 2025-01-17 10.745 31,797 -9,995 0.01% 341,644
2025-01-20 2025-01-16 10.424 41,792 -19,992 0.02% 435,656
2024-12-30 2024-12-24 10.604 61,784 -5,997 0.03% 655,186
2024-12-27 2024-12-20 9.884 67,781 -13,995 0.03% 669,958
2024-12-17 2024-12-13 8.659 81,776 +47 0.03% 708,068
2024-10-28 2024-10-24 7.828 81,729 +7,993 0.03% 639,758
2024-10-25 2024-10-23 7.908 73,736 +53,946 0.03% 583,095
2024-10-15 2024-10-10 7.558 19,790 +11,988 0.01% 149,563
2024-10-14 2024-10-09 7.507 7,802 +5,994 0.00% 58,573
2024-10-09 2024-10-07 8.418 1,808 -9,591 0.00% 15,220
2024-03-27 2024-03-25 7.312 11,399 +8 0.00% 83,354
2023-12-15 2023-12-13 8.619 11,391 +7 0.00% 98,183
2023-03-30 2023-03-28 10.128 11,384 +5 0.00% 115,294
2022-12-16 2022-12-14 8.027 11,379 +8 0.00% 91,341
2022-04-01 2022-03-30 10.039 11,371 +5 0.00% 114,149
2021-12-21 2021-12-17 10.370 11,366 +11 0.00% 117,866
2021-03-31 2021-03-29 13.314 11,355 +9 0.00% 151,184
2020-04-02 2020-03-31 10.177 11,346 +23 0.00% 115,471
2019-12-13 2019-12-11 11.467 11,323 +39 0.00% 129,840
2019-10-03 2019-09-30 12.498 11,284 +9,494 0.00% 141,032
2019-03-29 2019-03-27 7.614 1,790 +7 0.00% 13,630
2018-12-14 2018-12-12 7.401 1,783 +10 0.00% 13,197
2018-04-06 2018-04-03 7.937 1,773 +6 0.00% 14,073
2017-12-15 2017-12-13 8.307 1,767 +6 0.00% 14,678
2017-12-07 2017-12-05 7.793 1,761 -29,181 0.00% 13,723
2017-12-05 2017-12-01 7.813 30,942 -58,363 0.01% 241,757
2017-11-28 2017-11-24 8.039 89,305 -38,908 0.04% 717,958
2017-10-09 2017-10-04 8.327 128,213 +11,673 0.06% 1,067,661
2017-10-06 2017-10-03 8.296 116,540 +114,779 0.05% 966,863
2017-04-06 2017-04-03 8.754 1,761 -96,978 0.00% 15,416
2017-03-13 2017-03-09 5.104 98,739 +96,984 0.05% 503,961
2016-12-16 2016-12-14 5.239 1,755 +10 0.00% 9,194
2016-04-07 2016-04-05 3.221 1,745 +14 0.00% 5,621
2015-12-16 2015-12-14 3.587 1,731 +15 0.00% 6,209
2015-04-09 2015-04-02 3.096 1,716 +15 0.00% 5,313
2014-12-16 2014-12-12 3.112 1,701 +15 0.00% 5,294
2014-05-12 2014-05-08 3.316 1,686 -372,702 0.00% 5,591
2014-04-10 2014-04-08 3.483 374,388 +2,916 0.18% 1,303,984
2014-01-27 2014-01-23 3.570 371,472 -86,903 0.18% 1,325,972
2013-12-23 2013-12-19 3.364 458,375 -140,524 0.23% 1,541,969
2013-12-18 2013-12-16 3.521 598,899 +4,679 0.30% 2,108,903
2013-12-17 2013-12-13 3.478 594,220 -18,345 0.30% 2,066,515
2013-11-20 2013-11-18 2.900 612,565 -55,037 0.30% 1,776,374
2013-11-14 2013-11-12 2.725 667,602 -321,046 0.33% 1,819,526
2013-07-04 2013-07-02 2.398 988,648 +14,677 0.49% 2,371,182
2013-04-11 2013-04-09 2.698 973,971 +9,739 0.48% 2,627,710
2013-04-08 2013-04-03 2.643 964,232 +10,898 0.48% 2,548,345
2013-03-19 2013-03-15 2.973 953,334 +85,361 0.48% 2,834,486
2013-03-13 2013-03-11 3.083 867,973 +12,714 0.44% 2,676,268
2013-03-06 2013-03-04 2.973 855,259 +5,448 0.43% 2,542,886
2013-03-04 2013-02-28 3.304 849,811 +5,449 0.43% 2,807,430
2013-03-01 2013-02-27 3.414 844,362 +9,081 0.42% 2,882,410
2013-02-28 2013-02-26 3.491 835,281 -23,611 0.42% 2,915,797
2013-02-27 2013-02-25 3.260 858,892 +128,951 0.43% 2,799,598
2013-02-26 2013-02-22 2.775 729,941 +83,545 0.37% 2,025,600
2012-12-18 2012-12-14 1.729 646,396 +8,341 0.32% 1,117,728
2012-11-21 2012-11-19 1.685 638,055 +14,342 0.32% 1,074,832
2012-11-19 2012-11-15 1.707 623,713 +7,171 0.32% 1,064,589
2012-11-15 2012-11-13 1.707 616,542 +14,342 0.31% 1,052,349
2012-11-14 2012-11-12 1.729 602,200 +12,549 0.31% 1,041,305
2012-11-09 2012-11-07 1.729 589,651 +19,721 0.30% 1,019,606
2012-11-07 2012-11-05 1.662 569,930 +5,378 0.29% 947,357
2012-10-26 2012-10-24 1.707 564,552 +16,135 0.29% 963,609
2012-10-25 2012-10-22 1.718 548,417 +28,684 0.28% 942,187
2012-09-28 2012-09-26 1.540 519,733 +17,928 0.26% 800,138
2012-09-17 2012-09-13 1.528 501,805 +21,513 0.26% 766,940
2012-09-14 2012-09-12 1.573 480,292 +17,928 0.24% 755,492
2012-09-05 2012-09-03 1.439 462,364 +17,928 0.24% 665,395
2012-09-04 2012-08-31 1.473 444,436 +8,963 0.23% 654,469
2012-09-03 2012-08-30 1.461 435,473 +32,270 0.22% 636,412
2012-08-31 2012-08-29 1.473 403,203 +10,757 0.21% 593,750
2012-08-28 2012-08-24 1.484 392,446 +19,720 0.20% 582,287
2012-08-20 2012-08-16 1.495 372,726 +8,964 0.19% 557,186
2012-08-17 2012-08-15 1.473 363,762 +34,063 0.19% 535,670
2012-08-16 2012-08-14 1.495 329,699 +1,793 0.17% 492,865
2012-08-15 2012-08-13 1.495 327,906 +57,368 0.17% 490,185
2012-08-14 2012-08-10 1.540 270,538 +26,892 0.14% 416,498
2012-08-10 2012-08-08 1.506 243,646 +134,457 0.12% 366,943
2012-08-09 2012-08-07 1.540 109,189 +53,783 0.06% 168,098
2012-04-12 2012-04-10 1.417 55,406 +887 0.03% 78,519
2011-12-01 2011-11-29 1.293 54,519 +974 0.03% 70,486
2011-10-19 2011-10-17 1.385 53,545 -6,931 0.03% 74,171
2011-04-07 2011-04-04 1.905 60,476 +742 0.03% 115,204
2010-12-02 2010-11-30 1.835 59,734 +761 0.03% 109,602
2010-04-08 2010-04-01 2.179 58,973 +663 0.03% 128,498
2009-10-22 2009-10-20 1.964 58,310 +729 0.03% 114,523
2009-07-03 2009-06-30 1.746 57,581 -19,796 0.03% 100,526
2009-07-02 2009-06-29 1.758 77,377 +19,796 0.04% 136,024
2009-06-25 2009-06-23 1.709 57,581 -32,994 0.03% 98,432
2009-06-19 2009-06-17 1.758 90,575 +24,745 0.05% 159,225
2009-06-18 2009-06-16 1.758 65,830 -16,496 0.04% 115,725
2009-06-17 2009-06-15 1.819 82,326 +24,745 0.05% 149,715
2009-06-15 2009-06-11 1.855 57,581 -24,745 0.03% 106,809
2009-06-12 2009-06-10 1.879 82,326 +24,745 0.05% 154,705
2009-06-10 2009-06-08 1.879 57,581 -24,745 0.03% 108,205
2009-06-09 2009-06-05 1.855 82,326 +24,745 0.05% 152,709
2009-06-08 2009-06-04 1.855 57,581 -24,745 0.03% 106,809
2009-06-03 2009-06-01 1.855 82,326 +24,745 0.05% 152,709
2009-05-21 2009-05-19 1.891 57,581 -16,497 0.03% 108,903
2009-05-20 2009-05-18 1.746 74,078 +16,497 0.04% 129,327
2009-05-11 2009-05-07 1.552 57,581 -24,745 0.03% 89,356
2009-05-08 2009-05-06 1.455 82,326 +24,745 0.05% 119,772
2009-04-08 2009-04-06 1.457 57,581 +1,047 0.03% 83,901
2008-12-11 2008-12-09 1.286 56,534 +1,696 0.03% 72,688
2008-04-10 2008-04-08 3.221 54,838 +652 0.03% 176,626
2007-12-06 2007-12-04 4.136 54,186 +513 0.03% 224,119
2007-10-12 2007-10-10 4.435 53,673 +46,131 0.03% 238,053
2007-09-28 2007-09-25 4.487 7,542 +6,150 0.00% 33,843
2007-06-26 2007-06-22 5.047 1,392 0.00% 7,025

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