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 0.485 1,289,165 +0 0.04% 625,245
2025-10-13 2025-10-09 0.490 1,289,165 +0 0.04% 631,691
2025-10-10 2025-10-08 0.480 1,289,165 +0 0.04% 618,799
2025-10-09 2025-10-06 0.485 1,289,165 +0 0.04% 625,245
2025-10-08 2025-10-03 0.490 1,289,165 +0 0.04% 631,691
2025-10-06 2025-10-02 0.490 1,289,165 +0 0.04% 631,691
2025-10-03 2025-09-30 0.490 1,289,165 +0 0.04% 631,691
2025-10-02 2025-09-29 0.490 1,289,165 +0 0.04% 631,691
2025-09-30 2025-09-26 0.485 1,289,165 +0 0.04% 625,245
2025-09-29 2025-09-25 0.490 1,289,165 +0 0.04% 631,691
2025-09-26 2025-09-24 0.490 1,289,165 +0 0.04% 631,691
2025-09-25 2025-09-23 0.495 1,289,165 +0 0.04% 638,137
2025-09-24 2025-09-22 0.495 1,289,165 +0 0.04% 638,137
2025-09-23 2025-09-19 0.495 1,289,165 +0 0.04% 638,137
2025-09-22 2025-09-18 0.495 1,289,165 +0 0.04% 638,137
2025-09-19 2025-09-17 0.495 1,289,165 +0 0.04% 638,137
2025-09-18 2025-09-16 0.495 1,289,165 +0 0.04% 638,137
2025-09-17 2025-09-15 0.500 1,289,165 +0 0.04% 644,582
2025-09-16 2025-09-12 0.500 1,289,165 +0 0.04% 644,582
2025-09-15 2025-09-11 0.510 1,289,165 +0 0.04% 657,474
2025-09-12 2025-09-10 0.500 1,289,165 +100,000 0.04% 644,582
2025-09-04 2025-09-02 0.490 1,189,165 +100,000 0.03% 582,691
2025-08-29 2025-08-27 0.520 1,089,165 +130,000 0.03% 566,366
2025-08-26 2025-08-22 0.550 959,165 +120,000 0.03% 527,541
2025-05-14 2025-05-12 0.491 839,165 +27,972 0.02% 412,348
2025-02-20 2025-02-18 0.481 811,193 -164,817 0.02% 390,212
2025-02-19 2025-02-17 0.481 976,010 -139,200 0.03% 469,494
2025-01-03 2024-12-31 0.491 1,115,210 -1,933 0.03% 547,991
2023-05-16 2023-05-12 1.096 1,117,143 +31,454 0.04% 1,224,820
2023-04-27 2023-04-25 1.107 1,085,689 -1,879 0.04% 1,201,891
2022-12-16 2022-12-14 1.128 1,087,568 -37,578 0.04% 1,227,125
2022-12-15 2022-12-13 1.086 1,125,146 +18,789 0.04% 1,221,618
2022-11-14 2022-11-10 0.777 1,106,357 -46,973 0.04% 859,695
2022-11-09 2022-11-07 0.788 1,153,330 -9,394 0.04% 908,472
2022-11-08 2022-11-04 0.788 1,162,724 +56,367 0.04% 915,872
2022-06-06 2022-06-01 1.011 1,106,357 -9,395 0.04% 1,118,782
2022-05-27 2022-05-25 0.969 1,115,752 -43,684 0.04% 1,080,775
2022-05-17 2022-05-13 1.009 1,159,436 +33,661 0.04% 1,169,381
2022-04-01 2022-03-30 1.020 1,125,775 +9,122 0.04% 1,147,773
2022-03-17 2022-03-15 0.888 1,116,653 -36,487 0.04% 991,573
2022-02-04 2022-01-27 0.910 1,153,140 -45,609 0.04% 1,049,257
2022-01-28 2022-01-26 0.921 1,198,749 -91,218 0.04% 1,103,899
2022-01-27 2022-01-25 0.921 1,289,967 -91,217 0.04% 1,187,899
2022-01-25 2022-01-21 0.932 1,381,184 -62,028 0.05% 1,287,040
2021-12-29 2021-12-24 0.910 1,443,212 +23,716 0.05% 1,313,197
2021-12-21 2021-12-17 0.921 1,419,496 +12,771 0.05% 1,307,179
2021-12-03 2021-12-01 0.943 1,406,725 +54,730 0.05% 1,326,262
2021-12-01 2021-11-29 0.965 1,351,995 +31,014 0.05% 1,304,306
2021-11-24 2021-11-22 0.998 1,320,981 +27,366 0.04% 1,317,831
2021-11-04 2021-11-02 0.954 1,293,615 +36,487 0.04% 1,233,803
2021-10-22 2021-10-20 0.954 1,257,128 +45,608 0.04% 1,199,003
2021-10-20 2021-10-18 0.954 1,211,520 +27,366 0.04% 1,155,504
2021-10-18 2021-10-12 0.976 1,184,154 +7,297 0.04% 1,155,367
2021-10-15 2021-10-11 0.987 1,176,857 +29,190 0.04% 1,161,149
2021-10-12 2021-10-08 0.987 1,147,667 +3,648 0.04% 1,132,348
2021-10-11 2021-10-07 0.998 1,144,019 +27,366 0.04% 1,141,291
2021-08-04 2021-08-02 1.009 1,116,653 -3,193 0.04% 1,126,231
2021-08-02 2021-07-29 1.009 1,119,846 -3,649 0.04% 1,129,452
2021-07-20 2021-07-16 1.074 1,123,495 -284,598 0.04% 1,207,032
2021-07-12 2021-07-08 1.063 1,408,093 -3,649 0.05% 1,497,355
2021-07-07 2021-07-05 1.096 1,411,742 +207,976 0.05% 1,547,665
2021-07-06 2021-07-02 1.074 1,203,766 +5,473 0.04% 1,293,272
2021-06-22 2021-06-18 1.052 1,198,293 +58,379 0.04% 1,261,118
2021-06-21 2021-06-17 1.063 1,139,914 +16,419 0.04% 1,212,175
2021-05-24 2021-05-20 1.140 1,123,495 -1,824 0.04% 1,280,932
2021-05-06 2021-05-04 1.250 1,125,319 -36,487 0.04% 1,406,378
2021-05-05 2021-05-03 1.250 1,161,806 -56,555 0.04% 1,451,978
2021-03-26 2021-03-24 1.217 1,218,361 +12,771 0.04% 1,482,588
2021-03-23 2021-03-19 1.283 1,205,590 +27,365 0.04% 1,546,348
2021-03-16 2021-03-12 1.283 1,178,225 +25,541 0.04% 1,511,248
2021-03-09 2021-03-05 1.359 1,152,684 +1,824 0.04% 1,566,944
2021-03-03 2021-03-01 1.316 1,150,860 +27,365 0.04% 1,513,998
2021-02-25 2021-02-23 1.381 1,123,495 +1,825 0.04% 1,551,898
2020-11-23 2020-11-19 1.173 1,121,670 -88,244 0.04% 1,315,741
2020-10-30 2020-10-28 1.052 1,209,914 -1,368 0.04% 1,273,349
2020-10-27 2020-10-22 1.052 1,211,282 -13,683 0.04% 1,274,788
2020-09-14 2020-09-10 1.173 1,224,965 +295,458 0.04% 1,436,908
2020-08-12 2020-08-10 1.056 929,507 +3,228 0.05% 981,649
2020-07-22 2020-07-20 1.100 926,279 +45,905 0.05% 1,019,000
2020-07-20 2020-07-16 1.210 880,374 -1,818 0.05% 1,065,349
2020-05-20 2020-05-18 1.221 882,192 -23,635 0.05% 1,077,254
2020-05-15 2020-05-13 1.304 905,827 +27,016 0.05% 1,181,204
2020-03-09 2020-03-05 2.018 878,811 -21,165 0.05% 1,773,770
2020-01-30 2020-01-24 2.438 899,976 +13,228 0.05% 2,194,074
2020-01-03 2019-12-31 2.676 886,748 +5,292 0.05% 2,372,980
2019-12-30 2019-12-24 2.710 881,456 +21,165 0.05% 2,388,804
2019-10-31 2019-10-29 2.540 860,291 +1,764 0.05% 2,185,120
2019-10-08 2019-10-03 2.461 858,527 -17,638 0.05% 2,112,495
2019-09-05 2019-09-03 2.580 876,165 +32,856 0.05% 2,260,535
2019-08-15 2019-08-13 2.922 843,309 +8,488 0.05% 2,463,880
2019-05-17 2019-05-15 3.860 834,821 +27,223 0.05% 3,222,787
2018-11-08 2018-11-06 3.507 807,598 +13,138 0.05% 2,832,479
2018-11-06 2018-11-02 3.471 794,460 -9,854 0.05% 2,757,375
2018-11-02 2018-10-31 3.398 804,314 -4,105 0.05% 2,732,806
2018-10-26 2018-10-24 3.373 808,419 -9,033 0.05% 2,727,064
2018-09-06 2018-09-04 3.864 817,452 +23,887 0.05% 3,158,432
2018-08-15 2018-08-13 3.889 793,565 -15,943 0.05% 3,086,048
2018-06-29 2018-06-27 4.052 809,508 -23,915 0.05% 3,280,063
2018-04-24 2018-04-20 4.396 833,423 +27,129 0.05% 3,663,496
2017-12-04 2017-11-30 4.474 806,294 -7,712 0.05% 3,606,975
2017-12-01 2017-11-29 4.448 814,006 -14,267 0.05% 3,620,365
2017-11-20 2017-11-16 4.409 828,273 -20,052 0.05% 3,651,598
2017-11-17 2017-11-15 4.396 848,325 -38,560 0.05% 3,729,001
2017-11-13 2017-11-09 4.383 886,885 -61,696 0.06% 3,887,001
2017-10-09 2017-10-04 4.318 948,581 -103,342 0.06% 4,095,899
2017-10-06 2017-10-03 4.305 1,051,923 -52,056 0.07% 4,528,482
2017-09-29 2017-09-27 4.344 1,103,979 -36,246 0.07% 4,795,526
2017-09-20 2017-09-18 4.331 1,140,225 +163,880 0.07% 4,938,188
2017-09-07 2017-09-05 4.624 976,345 +44,778 0.06% 4,514,761
2017-09-05 2017-09-01 4.651 931,567 +102,884 0.06% 4,332,601
2017-08-11 2017-08-09 4.544 828,683 +74,825 0.05% 3,765,500
2017-05-08 2017-05-04 4.250 753,858 +6,734 0.05% 3,203,849
2017-04-28 2017-04-26 4.697 747,124 +30,685 0.05% 3,509,067
2017-04-25 2017-04-21 4.655 716,439 +8,969 0.05% 3,334,992
2017-03-17 2017-03-15 4.446 707,470 -21,525 0.05% 3,145,341
2017-02-21 2017-02-17 4.613 728,995 -3,588 0.05% 3,362,959
2017-01-16 2017-01-12 4.432 732,583 +3,588 0.05% 3,246,781
2016-12-20 2016-12-16 4.334 728,995 -85,026 0.05% 3,159,760
2016-10-20 2016-10-18 4.279 814,021 +2,512 0.05% 3,482,917
2016-09-08 2016-09-06 4.714 811,509 +29,304 0.05% 3,825,190
2016-07-29 2016-07-27 3.947 782,205 +10,374 0.05% 3,087,631
2016-05-11 2016-05-09 3.745 771,831 -6,224 0.05% 2,890,441
2016-04-29 2016-04-27 3.745 778,055 +6,224 0.05% 2,913,749
2016-04-26 2016-04-22 4.127 771,831 +36,338 0.05% 3,185,495
2016-02-19 2016-02-17 3.687 735,493 -13,181 0.05% 2,711,881
2016-02-11 2016-02-04 3.778 748,674 +207,270 0.06% 2,828,641
2015-09-17 2015-09-15 4.279 541,404 -9,886 0.04% 2,316,628
2015-09-08 2015-09-04 4.511 551,290 +22,792 0.04% 2,486,838
2015-08-05 2015-08-03 5.239 528,498 -12,636 0.04% 2,768,814
2015-06-09 2015-06-05 5.318 541,134 -29 0.04% 2,877,839
2015-05-22 2015-05-20 5.461 541,163 -5,055 0.04% 2,955,083
2015-04-23 2015-04-21 6.059 546,218 +22,562 0.04% 3,309,587
2015-03-09 2015-03-05 6.076 523,656 -15,143 0.04% 3,181,527
2014-11-27 2014-11-25 5.613 538,799 -18,171 0.04% 3,024,457
2014-11-10 2014-11-06 5.382 556,970 +7,874 0.05% 2,997,720
2014-10-21 2014-10-17 5.448 549,096 +18,171 0.04% 2,991,603
2014-10-08 2014-10-06 5.415 530,925 +28,468 0.04% 2,875,072
2014-10-07 2014-10-03 5.382 502,457 -132,043 0.04% 2,704,321
2014-10-03 2014-09-29 5.580 634,500 -12,114 0.05% 3,540,707
2014-09-24 2014-09-22 5.828 646,614 +60,570 0.05% 3,768,439
2014-09-11 2014-09-08 6.360 586,044 +23,188 0.05% 3,727,403
2014-08-29 2014-08-27 6.326 562,856 -9,308 0.05% 3,560,569
2014-08-28 2014-08-26 6.309 572,164 +9,308 0.05% 3,609,615
2014-08-22 2014-08-20 6.360 562,856 -17,452 0.05% 3,579,920
2014-08-14 2014-08-12 6.188 580,308 +18,034 0.05% 3,591,165
2014-08-13 2014-08-11 6.188 562,274 +133,799 0.05% 3,479,564
2014-07-14 2014-07-10 6.154 428,475 -2,909 0.04% 2,636,834
2014-07-09 2014-07-07 6.120 431,384 -7,562 0.04% 2,639,905
2014-06-04 2014-05-30 6.274 438,946 +11,634 0.04% 2,754,091
2014-05-07 2014-05-02 7.011 427,312 +20,812 0.04% 2,995,958
2014-03-24 2014-03-20 6.849 406,500 +7,195 0.04% 2,783,933
2014-02-27 2014-02-25 6.812 399,305 -22,136 0.04% 2,720,227
2014-02-21 2014-02-19 6.867 421,441 +22,136 0.04% 2,893,872
2014-02-10 2014-02-06 6.614 399,305 -8,301 0.04% 2,640,857
2014-01-29 2014-01-27 6.577 407,606 +4,980 0.04% 2,681,025
2014-01-24 2014-01-22 6.686 402,626 -8,301 0.04% 2,691,922
2014-01-09 2014-01-07 6.722 410,927 -27,947 0.04% 2,762,273
2013-12-30 2013-12-24 6.776 438,874 -15,218 0.04% 2,973,926
2013-12-17 2013-12-13 6.776 454,092 -25,457 0.04% 3,077,047
2013-12-16 2013-12-12 6.849 479,549 -66,961 0.04% 3,284,212
2013-12-13 2013-12-11 6.830 546,510 -32,651 0.05% 3,732,922
2013-12-09 2013-12-05 6.957 579,161 -16,602 0.05% 4,029,202
2013-12-06 2013-12-04 6.957 595,763 -22,136 0.05% 4,144,701
2013-12-05 2013-12-03 6.975 617,899 -60,874 0.06% 4,309,866
2013-11-08 2013-11-06 6.957 678,773 -13,836 0.06% 4,722,199
2013-10-28 2013-10-24 6.957 692,609 -22,136 0.06% 4,818,455
2013-10-24 2013-10-22 6.939 714,745 -16,602 0.06% 4,959,539
2013-10-16 2013-10-11 6.975 731,347 -2,213 0.07% 5,101,170
2013-09-27 2013-09-25 7.120 733,560 +5,534 0.07% 5,222,649
2013-09-24 2013-09-19 7.318 728,026 +70,282 0.07% 5,327,959
2013-09-23 2013-09-18 7.011 657,744 +8,301 0.06% 4,611,557
2013-09-18 2013-09-16 7.047 649,443 +98,505 0.06% 4,576,828
2013-09-17 2013-09-13 6.975 550,938 -5,534 0.05% 3,842,811
2013-09-13 2013-09-11 6.867 556,472 +5,534 0.05% 3,821,078
2013-09-12 2013-09-10 6.867 550,938 -5,534 0.05% 3,783,078
2013-09-11 2013-09-09 6.776 556,472 +5,534 0.05% 3,770,801
2013-08-28 2013-08-26 7.138 550,938 -5,534 0.05% 3,932,410
2013-08-26 2013-08-22 7.083 556,472 -22,412 0.05% 3,941,744
2013-08-22 2013-08-20 7.083 578,884 -22,136 0.05% 4,100,498
2013-08-21 2013-08-19 7.138 601,020 -554 0.05% 4,289,879
2013-08-16 2013-08-13 7.282 601,574 +22,136 0.05% 4,380,797
2013-08-02 2013-07-31 7.373 579,438 +1,937 0.05% 4,271,950
2013-07-17 2013-07-15 7.282 577,501 +9,131 0.05% 4,205,492
2013-07-03 2013-06-28 7.282 568,370 +16,602 0.05% 4,138,998
2013-07-02 2013-06-27 7.210 551,768 -27,670 0.05% 3,978,216
2013-06-28 2013-06-26 7.138 579,438 +27,670 0.05% 4,135,833
2013-06-26 2013-06-24 7.011 551,768 +3,321 0.05% 3,868,541
2013-06-25 2013-06-21 7.102 548,447 +11,068 0.05% 3,894,809
2013-06-24 2013-06-20 7.336 537,379 +5,534 0.05% 3,942,446
2013-06-20 2013-06-18 7.680 531,845 -8,301 0.05% 4,084,444
2013-06-17 2013-06-13 7.662 540,146 +35,418 0.05% 4,138,434
2013-06-14 2013-06-11 7.734 504,728 +5,534 0.05% 3,903,554
2013-06-13 2013-06-10 7.897 499,194 +14,388 0.05% 3,941,938
2013-06-06 2013-06-04 8.041 484,806 -11,068 0.04% 3,898,405
2013-06-04 2013-05-31 7.933 495,874 +12,175 0.04% 3,933,642
2013-06-03 2013-05-30 8.204 483,699 0.04% 3,968,168

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