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 0.285 100,532 +0 0.01% 28,652
2025-10-13 2025-10-09 0.280 100,532 +0 0.01% 28,149
2025-10-10 2025-10-08 0.280 100,532 +0 0.01% 28,149
2025-10-09 2025-10-06 0.285 100,532 +0 0.01% 28,652
2025-10-08 2025-10-03 0.285 100,532 +0 0.01% 28,652
2025-10-06 2025-10-02 0.285 100,532 +0 0.01% 28,652
2025-10-03 2025-09-30 0.285 100,532 +0 0.01% 28,652
2025-10-02 2025-09-29 0.290 100,532 +0 0.01% 29,154
2025-09-30 2025-09-26 0.280 100,532 +0 0.01% 28,149
2025-09-29 2025-09-25 0.280 100,532 +0 0.01% 28,149
2025-09-26 2025-09-24 0.285 100,532 +0 0.01% 28,652
2025-09-25 2025-09-23 0.290 100,532 +0 0.01% 29,154
2025-09-24 2025-09-22 0.295 100,532 +0 0.01% 29,657
2025-09-23 2025-09-19 0.300 100,532 +0 0.01% 30,160
2025-09-22 2025-09-18 0.295 100,532 +0 0.01% 29,657
2025-09-19 2025-09-17 0.310 100,532 +0 0.01% 31,165
2025-09-18 2025-09-16 0.305 100,532 +0 0.01% 30,662
2025-09-17 2025-09-15 0.315 100,532 +0 0.01% 31,668
2025-09-16 2025-09-12 0.305 100,532 +0 0.01% 30,662
2025-09-15 2025-09-11 0.280 100,532 +0 0.01% 28,149
2025-09-12 2025-09-10 0.270 100,532 +0 0.01% 27,144
2025-09-11 2025-09-09 0.275 100,532 +0 0.01% 27,646
2025-09-10 2025-09-08 0.270 100,532 +0 0.01% 27,144
2025-09-09 2025-09-05 0.270 100,532 +0 0.01% 27,144
2025-09-08 2025-09-04 0.265 100,532 +0 0.01% 26,641
2025-09-05 2025-09-03 0.275 100,532 +0 0.01% 27,646
2025-09-04 2025-09-02 0.270 100,532 +0 0.01% 27,144
2025-09-03 2025-09-01 0.270 100,532 +0 0.01% 27,144
2025-09-02 2025-08-29 0.275 100,532 +0 0.01% 27,646
2025-09-01 2025-08-28 0.280 100,532 +0 0.01% 28,149
2025-08-29 2025-08-27 0.280 100,532 +0 0.01% 28,149
2025-08-28 2025-08-26 0.285 100,532 +0 0.01% 28,652
2025-08-27 2025-08-25 0.280 100,532 +0 0.01% 28,149
2025-08-26 2025-08-22 0.280 100,532 +0 0.01% 28,149
2025-08-25 2025-08-21 0.280 100,532 +0 0.01% 28,149
2025-08-22 2025-08-20 0.270 100,532 +0 0.01% 27,144
2025-08-21 2025-08-19 0.275 100,532 +0 0.01% 27,646
2025-08-20 2025-08-18 0.280 100,532 +0 0.01% 28,149
2025-08-19 2025-08-15 0.265 100,532 +0 0.01% 26,641
2025-08-18 2025-08-14 0.265 100,532 +0 0.01% 26,641
2025-08-15 2025-08-13 0.270 100,532 -3,474 0.01% 27,144
2025-07-28 2025-07-24 0.260 104,006 -8,000 0.01% 27,042
2025-07-25 2025-07-23 0.255 112,006 -772 0.01% 28,562
2025-07-15 2025-07-11 0.238 112,778 -20,000 0.01% 26,841
2025-06-11 2025-06-09 0.208 132,778 +30,000 0.01% 27,618
2025-05-07 2025-05-02 0.232 102,778 -5,790 0.01% 23,844
2025-03-19 2025-03-17 0.242 108,568 -12,000 0.01% 26,273
2025-03-03 2025-02-27 0.225 120,568 +12,000 0.01% 27,128
2025-02-17 2025-02-13 0.186 108,568 -58,000 0.01% 20,194
2025-02-04 2025-01-28 0.200 166,568 +58,000 0.01% 33,314
2025-01-21 2025-01-17 0.270 108,568 +72,568 0.01% 29,313
2024-12-12 2024-12-10 0.355 36,000 +14,000 0.00% 12,780
2023-10-06 2023-10-04 0.691 22,000 +985 0.00% 15,201
2023-06-21 2023-06-19 0.909 21,015 +2,128 0.00% 19,094
2022-10-06 2022-10-03 0.899 18,887 +776 0.00% 16,978
2022-08-24 2022-08-22 0.996 18,111 -581,187 0.00% 18,040
2022-08-22 2022-08-18 1.033 599,298 -82,321 0.04% 618,800
2022-08-18 2022-08-16 1.020 681,619 -324,346 0.05% 695,520
2022-08-17 2022-08-15 1.033 1,005,965 -164,642 0.07% 1,038,700
2022-07-15 2022-07-13 1.105 1,170,607 +1,152,496 0.08% 1,294,020
2022-06-28 2022-06-24 1.396 18,111 +1,725 0.00% 25,289
2021-06-23 2021-06-21 1.417 16,386 +241 0.00% 23,222
2020-03-05 2020-03-03 1.540 16,145 -17,938 0.00% 24,860
2017-08-21 2017-08-17 2.303 34,083 -36,693 0.00% 78,490
2016-11-23 2016-11-21 2.317 70,776 -73,385 0.01% 163,955
2016-11-22 2016-11-18 2.317 144,161 -110,078 0.01% 333,955
2016-10-19 2016-10-17 2.112 254,239 +2,935 0.02% 536,988
2016-10-04 2016-09-30 2.466 251,304 +2,936 0.02% 619,824
2016-07-25 2016-07-21 2.984 248,368 -46,967 0.02% 741,192
2016-07-22 2016-07-20 2.998 295,335 -63,111 0.02% 885,377
2016-07-11 2016-07-07 3.066 358,446 +36,692 0.03% 1,098,998
2016-06-24 2016-06-22 3.121 321,754 -36,692 0.03% 1,004,038
2016-06-22 2016-06-20 3.134 358,446 -7,339 0.03% 1,123,420
2016-04-07 2016-04-05 2.889 365,785 +36,693 0.03% 1,056,702
2015-09-24 2015-09-22 2.344 329,092 -36,693 0.03% 771,323
2015-08-05 2015-08-03 2.684 365,785 +36,693 0.03% 981,935
2015-07-16 2015-07-14 2.398 329,092 +88,062 0.03% 789,261
2015-07-09 2015-07-07 2.317 241,030 +2,936 0.02% 558,355
2015-06-11 2015-06-09 2.807 238,094 +2,935 0.02% 668,354
2015-06-09 2015-06-05 3.025 235,159 +4,403 0.02% 711,386
2015-05-12 2015-05-08 3.570 230,756 +205,479 0.02% 823,844
2015-05-05 2015-04-30 3.706 25,277 -64,579 0.00% 93,688
2015-04-15 2015-04-13 3.448 89,856 -5,871 0.01% 309,784
2015-03-12 2015-03-10 3.230 95,727 +7,339 0.01% 309,153
2015-03-11 2015-03-09 3.284 88,388 +41,096 0.01% 290,269
2015-03-10 2015-03-06 3.039 47,292 +16,144 0.00% 143,709
2015-02-17 2015-02-13 2.712 31,148 -20,548 0.00% 84,464
2015-01-16 2015-01-14 2.725 51,696 +20,548 0.00% 140,889
2014-12-23 2014-12-19 2.385 31,148 -24,951 0.00% 74,278
2014-12-17 2014-12-15 2.371 56,099 +24,951 0.00% 133,013
2014-11-25 2014-11-21 2.344 31,148 -146,770 0.00% 73,004
2014-07-30 2014-07-28 2.317 177,918 +36,692 0.01% 412,154
2014-07-29 2014-07-25 2.412 141,226 +36,693 0.01% 340,627
2014-07-28 2014-07-24 2.453 104,533 +73,385 0.01% 256,399
2014-04-30 2014-04-28 1.976 31,148 +2,936 0.00% 61,544
2014-03-24 2014-03-20 2.167 28,212 +2,935 0.00% 61,125
2014-03-06 2014-03-04 2.112 25,277 -73,385 0.00% 53,389
2014-03-03 2014-02-27 2.058 98,662 +73,385 0.01% 203,010
2013-11-22 2013-11-20 2.494 25,277 -7,338 0.00% 63,033
2013-10-03 2013-09-30 6.743 32,615 +14,839 0.00% 219,922
2013-09-27 2013-09-25 6.549 17,776 -2,065 0.00% 116,419
2013-09-23 2013-09-18 6.181 19,841 -6,193 0.00% 122,638
2013-09-19 2013-09-17 5.987 26,034 +13,419 0.00% 155,873
2013-09-16 2013-09-12 5.852 12,615 -5,161 0.00% 73,819
2013-09-10 2013-09-06 5.794 17,776 -20,644 0.00% 102,986
2013-08-15 2013-08-12 5.677 38,420 +5,161 0.00% 218,121
2013-04-24 2013-04-22 5.987 33,259 -5,161 0.00% 199,131
2013-03-25 2013-03-21 5.987 38,420 -5,161 0.00% 230,032
2013-02-27 2013-02-25 6.181 43,581 +5,161 0.00% 269,377
2013-02-14 2013-02-07 6.375 38,420 +2,064 0.00% 244,921
2013-02-08 2013-02-06 6.801 36,356 +18,580 0.00% 247,261
2013-02-06 2013-02-04 6.452 17,776 -5,161 0.00% 114,697
2013-01-22 2013-01-18 6.104 22,937 +5,161 0.00% 139,997
2013-01-16 2013-01-14 5.619 17,776 +5,161 0.00% 99,886
2013-01-14 2013-01-10 5.522 12,615 -9,290 0.00% 69,663
2012-10-10 2012-10-08 4.767 21,905 -5,161 0.00% 104,412
2012-10-08 2012-10-04 4.728 27,066 +5,161 0.00% 127,964
2012-09-25 2012-09-21 4.418 21,905 -5,161 0.00% 96,772
2012-09-24 2012-09-20 4.360 27,066 +5,161 0.00% 117,999
2012-09-21 2012-09-19 4.418 21,905 -5,161 0.00% 96,772
2012-09-20 2012-09-18 4.243 27,066 +5,161 0.00% 114,852
2012-05-21 2012-05-17 4.708 21,905 +9,290 0.00% 103,139
2012-05-17 2012-05-15 5.000 12,615 +50 0.00% 63,073
2012-03-07 2012-03-05 6.148 12,565 -4,112 0.00% 77,245
2011-06-09 2011-06-07 4.183 16,677 +78 0.00% 69,758
2011-06-07 2011-06-02 4.202 16,599 -51,160 0.00% 69,756
2011-05-23 2011-05-19 4.144 67,759 +51,160 0.01% 280,780
2011-05-19 2011-05-17 4.007 16,599 -30,696 0.00% 66,512
2011-05-13 2011-05-11 4.124 47,295 -51,161 0.01% 195,057
2011-03-30 2011-03-28 4.808 98,456 +81,857 0.01% 473,414
2011-03-16 2011-03-14 4.711 16,599 -1,023 0.00% 78,192
2010-10-29 2010-10-27 3.675 17,622 +2,047 0.00% 64,756
2010-09-24 2010-09-21 3.968 15,575 +2,046 0.00% 61,800
2009-10-22 2009-10-20 2.580 13,529 -15,348 0.00% 34,906
2009-07-20 2009-07-16 2.834 28,877 -30,697 0.00% 81,843
2009-07-06 2009-07-02 2.639 59,574 -102,321 0.01% 157,201
2009-06-23 2009-06-19 3.069 161,895 +102,321 0.02% 496,817
2009-06-19 2009-06-17 3.088 59,574 +30,697 0.01% 183,983
2009-05-29 2009-05-26 2.111 28,877 -20,464 0.00% 60,959
2009-05-26 2009-05-22 2.013 49,341 +20,464 0.01% 99,336
2009-05-25 2009-05-21 2.131 28,877 -30,697 0.00% 61,524
2009-05-20 2009-05-18 1.974 59,574 +10,233 0.01% 117,609
2009-05-19 2009-05-15 1.994 49,341 +20,464 0.01% 98,372
2009-04-17 2009-04-15 1.583 28,877 -19,441 0.00% 45,719
2009-04-09 2009-04-07 1.388 48,318 +15,348 0.01% 67,055
2009-04-07 2009-04-03 1.407 32,970 +4,093 0.00% 46,400
2008-12-16 2008-12-12 1.349 28,877 -15,348 0.00% 38,946
2008-12-05 2008-12-03 1.427 44,225 +15,348 0.01% 63,104
2008-11-12 2008-11-10 0.919 28,877 -15,348 0.00% 26,529
2008-11-11 2008-11-07 0.860 44,225 -7,163 0.01% 38,035
2008-11-10 2008-11-06 0.831 51,388 +22,511 0.01% 42,689
2008-10-30 2008-10-28 0.684 28,877 -12,506 0.00% 19,755
2008-10-24 2008-10-22 0.928 41,383 -10,232 0.00% 38,422
2008-10-21 2008-10-17 1.036 51,615 +10,232 0.01% 53,471
2008-10-03 2008-09-30 1.231 41,383 -18,418 0.00% 50,960
2008-09-23 2008-09-19 1.407 59,801 +8,186 0.01% 84,160
2008-09-08 2008-09-04 2.052 51,615 +4,093 0.01% 105,932
2008-09-05 2008-09-03 1.661 47,522 -10,232 0.01% 78,955
2008-08-28 2008-08-26 1.564 57,754 +10,232 0.01% 90,310
2008-08-25 2008-08-20 1.701 47,522 -10,232 0.01% 80,812
2008-08-20 2008-08-18 1.701 57,754 +10,232 0.01% 98,212
2008-08-13 2008-08-11 1.994 47,522 +3,070 0.01% 94,745
2008-08-12 2008-08-08 2.052 44,452 -27,627 0.01% 91,231
2008-08-08 2008-08-05 2.052 72,079 +10,232 0.01% 147,932
2008-08-07 2008-08-04 2.131 61,847 -15,348 0.01% 131,768
2008-08-01 2008-07-30 2.072 77,195 +10,232 0.01% 159,941
2008-07-28 2008-07-24 2.150 66,963 +15,348 0.01% 143,976
2008-07-11 2008-07-09 2.131 51,615 +10,232 0.01% 109,968
2008-07-02 2008-06-27 2.209 41,383 -7,162 0.00% 91,404
2008-06-24 2008-06-20 1.974 48,545 -6,140 0.01% 95,836
2008-06-18 2008-06-16 2.267 54,685 -5,116 0.01% 123,991
2008-06-17 2008-06-13 2.228 59,801 +5,116 0.01% 133,253
2008-06-16 2008-06-12 2.482 54,685 +8,186 0.01% 135,749
2008-06-12 2008-06-10 2.776 46,499 -5,116 0.01% 129,061
2008-06-03 2008-05-30 2.893 51,615 +10,232 0.01% 149,314
2008-04-07 2008-04-02 3.225 41,383 -6,139 0.00% 133,466
2008-04-03 2008-04-01 3.127 47,522 +6,139 0.01% 148,620
2008-01-28 2008-01-24 4.046 41,383 -128 0.00% 167,439
2008-01-17 2008-01-15 4.281 41,511 -5,116 0.00% 177,693
2008-01-14 2008-01-10 4.750 46,627 +5,116 0.01% 221,466
2008-01-09 2008-01-07 5.297 41,511 +15,348 0.00% 219,885
2007-10-24 2007-10-22 4.769 26,163 -5,116 0.00% 124,779
2007-10-23 2007-10-18 4.867 31,279 +5,116 0.00% 152,235
2007-10-22 2007-10-17 4.887 26,163 -4,092 0.00% 127,847
2007-10-05 2007-10-03 4.730 30,255 +4,092 0.00% 143,112
2007-09-24 2007-09-20 5.082 26,163 -5,116 0.00% 132,961
2007-09-11 2007-09-07 5.317 31,279 -6,139 0.00% 166,297
2007-08-31 2007-08-29 5.375 37,418 +6,139 0.00% 201,130
2007-08-30 2007-08-28 5.649 31,279 -4,092 0.00% 176,691
2007-08-29 2007-08-27 5.590 35,371 +1,023 0.00% 197,732
2007-08-28 2007-08-24 5.375 34,348 +4,093 0.00% 184,628
2007-08-24 2007-08-22 5.258 30,255 -25,581 0.00% 159,079
2007-08-22 2007-08-20 5.141 55,836 +23,534 0.01% 287,034
2007-08-21 2007-08-17 4.691 32,302 +2,047 0.00% 151,532
2007-07-11 2007-07-09 6.196 30,255 +5,116 0.00% 187,465
2007-07-03 2007-06-28 6.626 25,139 +4,547 0.00% 166,576
2007-06-26 2007-06-22 6.274 20,592 0.00% 129,201

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