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 0.740 164,000 +0 0.02% 121,360
2025-10-13 2025-10-09 0.730 164,000 +0 0.02% 119,720
2025-10-10 2025-10-08 0.850 164,000 +0 0.02% 139,400
2025-10-09 2025-10-06 0.830 164,000 -82,000 0.02% 136,120
2025-09-03 2025-09-01 0.772 246,000 +479 0.03% 189,790
2025-07-21 2025-07-17 0.822 245,521 -3,992 0.03% 201,720
2025-07-18 2025-07-16 0.832 249,513 -31,938 0.03% 207,500
2025-07-17 2025-07-15 0.862 281,451 -341,333 0.03% 242,520
2025-06-05 2025-06-03 0.544 622,784 +3,114 0.07% 338,653
2024-09-03 2024-08-30 0.698 619,670 +2,514 0.07% 432,314
2024-07-16 2024-07-12 0.607 617,156 -20,791,428 0.06% 374,400
2024-07-12 2024-07-10 0.607 21,408,584 -8,851,835 2.10% 12,987,600
2024-06-05 2024-06-03 0.682 30,260,419 +183,396 3.22% 20,624,316
2024-02-02 2024-01-31 0.600 30,077,023 +20,665,420 3.22% 18,051,640
2024-01-29 2024-01-25 0.580 9,411,603 +8,798,187 1.01% 5,457,180
2023-09-04 2023-08-30 0.613 613,416 +2,965 0.07% 376,219
2023-05-25 2023-05-23 0.372 610,451 +6,444 0.07% 227,037
2022-09-02 2022-08-31 0.343 604,007 +4,121 0.07% 207,335
2022-05-19 2022-05-17 0.445 599,886 +4,481 0.07% 267,196
2021-09-02 2021-08-31 0.389 595,405 +2,349 0.07% 231,794
2021-05-20 2021-05-17 0.475 593,056 +8,795 0.07% 281,860
2020-09-01 2020-08-28 0.483 584,261 +2,987 0.07% 282,243
2020-05-21 2020-05-19 0.573 581,274 +4,058 0.07% 333,045
2019-09-16 2019-09-12 0.599 577,216 +4,489 0.07% 345,890
2019-06-06 2019-06-04 3.698 572,727 +387,121 0.07% 2,118,035
2019-05-09 2019-05-07 3.773 185,606 +3,678 0.07% 700,278
2019-02-25 2019-02-21 3.773 181,928 -583 0.07% 686,402
2019-02-22 2019-02-20 3.739 182,511 -9,912 0.07% 682,341
2019-02-21 2019-02-19 3.979 192,423 -11,079 0.07% 765,598
2019-02-19 2019-02-15 3.773 203,502 -583 0.07% 767,799
2019-02-18 2019-02-14 3.807 204,085 -4,665 0.07% 776,998
2019-02-14 2019-02-12 3.773 208,750 -2,916 0.08% 787,599
2019-02-12 2019-02-08 3.944 211,666 -17,493 0.08% 834,901
2019-02-11 2019-02-04 3.739 229,159 -7,580 0.08% 856,741
2019-02-01 2019-01-30 3.739 236,739 -4,665 0.09% 885,080
2019-01-31 2019-01-29 3.773 241,404 -2,332 0.09% 910,800
2019-01-29 2019-01-25 3.773 243,736 -10,496 0.09% 919,599
2018-06-21 2018-06-19 3.773 254,232 -46,648 0.09% 959,200
2018-05-02 2018-04-27 3.501 300,880 +49,341 0.11% 1,053,480
2018-04-19 2018-04-17 3.571 251,539 -60,577 0.09% 898,161
2018-03-09 2018-03-07 3.640 312,116 +60,577 0.12% 1,136,101
2018-02-22 2018-02-20 3.709 251,539 -161,538 0.09% 933,041
2018-01-03 2017-12-29 3.987 413,077 -47,308 0.15% 1,646,798
2017-12-29 2017-12-27 3.987 460,385 -3,462 0.17% 1,835,399
2017-11-29 2017-11-27 3.709 463,847 +2,308 0.20% 1,720,561
2017-10-03 2017-09-28 3.883 461,539 +1,154 0.20% 1,792,000
2017-09-20 2017-09-18 4.021 460,385 +60,577 0.20% 1,851,359
2017-09-14 2017-09-12 3.952 399,808 +75,000 0.17% 1,580,039
2017-07-26 2017-07-24 4.368 324,808 +2,885 0.14% 1,418,760
2017-07-14 2017-07-12 4.403 321,923 -10,962 0.14% 1,417,318
2017-07-06 2017-07-04 4.437 332,885 +70,385 0.14% 1,477,120
2017-05-19 2017-05-17 4.472 262,500 +10,961 0.11% 1,173,899
2017-05-17 2017-05-15 4.559 251,539 +2,903 0.11% 1,146,834
2017-01-09 2017-01-05 4.770 248,636 -1,711 0.15% 1,185,918
2017-01-06 2017-01-04 4.805 250,347 +1,711 0.15% 1,202,859
2016-10-28 2016-10-26 4.770 248,636 -2,852 0.14% 1,185,918
2016-10-27 2016-10-25 4.629 251,488 -61,589 0.14% 1,164,241
2016-10-18 2016-10-14 4.524 313,077 -2,851 0.18% 1,416,422
2016-10-17 2016-10-13 4.314 315,928 +2,851 0.18% 1,362,840
2016-10-14 2016-10-12 4.384 313,077 -2,851 0.18% 1,372,502
2016-10-11 2016-10-06 4.489 315,928 -570 0.18% 1,418,240
2016-09-29 2016-09-27 4.524 316,498 -570 0.18% 1,431,899
2016-09-09 2016-09-07 5.625 317,068 +2,740 0.18% 1,783,490
2016-09-08 2016-09-06 5.519 314,328 +28,267 0.18% 1,734,718
2016-09-07 2016-09-05 5.696 286,061 +9,045 0.16% 1,629,318
2016-09-02 2016-08-31 5.908 277,016 -5,653 0.16% 1,636,600
2016-09-01 2016-08-30 6.049 282,669 -6,219 0.16% 1,709,998
2016-08-31 2016-08-29 5.837 288,888 -4,523 0.17% 1,686,299
2016-08-30 2016-08-26 5.625 293,411 -2,261 0.17% 1,650,421
2016-08-19 2016-08-17 5.943 295,672 +18,656 0.17% 1,757,279
2016-08-18 2016-08-16 5.979 277,016 +5,088 0.16% 1,656,200
2016-08-16 2016-08-12 5.873 271,928 +14,134 0.16% 1,596,920
2016-08-12 2016-08-10 5.943 257,794 +5,653 0.15% 1,532,157
2016-07-14 2016-07-12 6.014 252,141 -5,653 0.14% 1,516,400
2016-07-05 2016-06-30 6.722 257,794 -1,131 0.14% 1,732,797
2016-07-04 2016-06-29 6.120 258,925 +1,131 0.14% 1,584,679
2016-06-30 2016-06-28 6.049 257,794 -1,696 0.14% 1,559,517
2016-06-28 2016-06-24 6.014 259,490 +1,696 0.15% 1,560,597
2016-06-27 2016-06-23 6.156 257,794 -1,696 0.14% 1,586,877
2016-06-20 2016-06-16 6.120 259,490 +1,696 0.15% 1,588,137
2016-06-17 2016-06-15 6.014 257,794 +2,826 0.14% 1,550,397
2016-06-15 2016-06-13 5.908 254,968 -2,826 0.14% 1,506,341
2016-06-13 2016-06-08 5.660 257,794 +5,653 0.14% 1,459,197
2016-06-02 2016-05-31 5.528 252,141 +3,649 0.14% 1,393,854
2016-05-18 2016-05-16 4.487 248,492 -37,886 0.14% 1,115,001
2016-05-11 2016-05-09 4.487 286,378 +32,315 0.16% 1,284,999
2016-05-03 2016-04-28 4.523 254,063 -11,143 0.15% 1,149,119
2016-04-29 2016-04-27 4.523 265,206 +16,714 0.15% 1,199,518
2016-04-27 2016-04-25 4.631 248,492 -55,715 0.14% 1,150,682
2016-04-22 2016-04-20 4.595 304,207 +55,715 0.17% 1,397,759
2016-04-07 2016-04-05 4.379 248,492 -6,128 0.14% 1,088,241
2016-03-11 2016-03-09 4.451 254,620 -2,229 0.15% 1,133,358
2016-02-17 2016-02-15 4.738 256,849 +3,343 0.15% 1,217,040
2016-02-16 2016-02-12 4.020 253,506 +2,786 0.15% 1,019,200
2016-02-15 2016-02-11 4.487 250,720 +2,228 0.14% 1,124,999
2016-01-19 2016-01-15 5.384 248,492 -27,857 0.14% 1,338,002
2016-01-15 2016-01-13 5.169 276,349 +27,857 0.16% 1,428,478
2016-01-12 2016-01-08 5.743 248,492 -29,529 0.14% 1,427,202
2016-01-07 2016-01-05 5.708 278,021 +12,815 0.16% 1,586,820
2016-01-05 2015-12-31 6.461 265,206 +2,228 0.15% 1,713,598
2015-12-29 2015-12-24 6.138 262,978 +10,029 0.15% 1,614,242
2015-12-28 2015-12-22 6.282 252,949 -12,257 0.15% 1,589,000
2015-12-07 2015-12-03 4.882 265,206 -27,858 0.15% 1,294,718
2015-12-04 2015-12-02 4.846 293,064 -27,858 0.17% 1,420,199
2015-12-02 2015-11-30 4.990 320,922 +55,716 0.18% 1,601,280
2015-12-01 2015-11-27 5.026 265,206 -41,787 0.15% 1,332,798
2015-11-30 2015-11-26 5.097 306,993 -83,574 0.18% 1,564,840
2015-11-25 2015-11-23 5.061 390,567 +13,929 0.22% 1,976,822
2015-11-23 2015-11-19 5.277 376,638 -2,785 0.22% 1,987,442
2015-11-11 2015-11-09 5.636 379,423 +30,643 0.22% 2,138,338
2015-11-10 2015-11-06 5.708 348,780 +53,487 0.20% 1,990,681
2015-11-06 2015-11-04 5.779 295,293 -27,858 0.17% 1,706,601
2015-10-22 2015-10-19 6.102 323,151 -55,715 0.19% 1,972,002
2015-10-19 2015-10-15 6.282 378,866 +8,914 0.22% 2,379,999
2015-10-15 2015-10-13 6.282 369,952 +9,472 0.22% 2,324,002
2015-10-14 2015-10-12 6.354 360,480 -1,672 0.21% 2,290,380
2015-10-13 2015-10-09 6.282 362,152 +62,402 0.21% 2,275,003
2015-10-12 2015-10-08 6.354 299,750 +5,014 0.17% 1,904,520
2015-10-09 2015-10-07 6.497 294,736 -3,343 0.17% 1,914,982
2015-10-08 2015-10-06 6.425 298,079 -5,571 0.17% 1,915,303
2015-10-07 2015-10-05 6.282 303,650 +5,571 0.18% 1,907,499
2015-09-10 2015-09-08 6.174 298,079 -5,571 0.17% 1,840,403
2015-09-09 2015-09-07 6.067 303,650 -3,343 0.18% 1,842,099
2015-09-01 2015-08-28 6.390 306,993 +27,858 0.18% 1,961,560
2015-08-26 2015-08-24 6.282 279,135 +11,143 0.17% 1,753,498
2015-08-25 2015-08-21 7.072 267,992 -5,572 0.16% 1,895,139
2015-08-19 2015-08-17 7.143 273,564 +5,572 0.16% 1,954,182
2015-08-13 2015-08-11 6.928 267,992 -1,114 0.16% 1,856,659
2015-08-12 2015-08-10 6.390 269,106 -5,572 0.16% 1,719,477
2015-08-10 2015-08-06 6.102 274,678 +6,129 0.17% 1,676,200
2015-07-31 2015-07-29 6.820 268,549 +557 0.16% 1,831,598
2015-07-13 2015-07-09 7.395 267,992 -1,114 0.16% 1,981,719
2015-07-09 2015-07-07 6.390 269,106 -3,343 0.19% 1,719,477
2015-07-08 2015-07-06 6.533 272,449 +1,671 0.20% 1,779,957
2015-07-06 2015-07-02 8.184 270,778 -2,786 0.20% 2,216,161
2015-07-03 2015-06-30 8.256 273,564 +5,572 0.20% 2,258,602
2015-07-02 2015-06-29 6.102 267,992 -22,286 0.19% 1,635,399
2015-06-30 2015-06-26 5.923 290,278 -256,292 0.21% 1,719,298
2015-06-29 2015-06-25 6.031 546,570 +64,073 0.40% 3,296,159
2015-06-25 2015-06-23 6.102 482,497 +20,057 0.35% 2,944,398
2015-06-24 2015-06-22 6.067 462,440 +177,733 0.33% 2,805,402
2015-06-22 2015-06-18 6.569 284,707 +2,786 0.21% 1,870,261
2015-06-18 2015-06-16 7.790 281,921 +27,858 0.20% 2,196,040
2015-06-17 2015-06-15 8.184 254,063 -5,572 0.18% 2,079,358
2015-06-11 2015-06-09 8.472 259,635 +8,358 0.20% 2,199,522
2015-06-10 2015-06-08 9.118 251,277 +3,342 0.20% 2,291,076
2015-06-09 2015-06-05 8.938 247,935 -167,146 0.20% 2,216,104
2015-06-05 2015-06-03 9.297 415,081 +11,143 0.33% 3,859,096
2015-06-03 2015-06-01 9.656 403,938 +8,357 0.32% 3,900,498
2015-06-02 2015-05-29 9.836 395,581 +5,572 0.31% 3,890,801
2015-06-01 2015-05-28 9.907 390,009 +2,785 0.31% 3,863,997
2015-05-29 2015-05-27 10.051 387,224 -13,928 0.31% 3,892,004
2015-05-28 2015-05-26 9.907 401,152 -1,185,072 0.32% 3,974,395
2015-05-27 2015-05-22 9.333 1,586,224 -42,901 1.25% 14,804,402
2015-05-26 2015-05-21 9.225 1,629,125 -220,634 1.29% 15,029,362
2015-05-22 2015-05-20 9.225 1,849,759 -549,913 1.46% 17,064,803
2015-05-21 2015-05-19 9.190 2,399,672 -44,572 1.89% 22,051,842
2015-05-20 2015-05-18 9.082 2,444,244 +5,571 1.93% 22,198,217
2015-05-19 2015-05-15 9.233 2,438,673 -30,643 1.93% 22,516,966
2015-05-18 2015-05-14 9.306 2,469,316 +35,112 1.95% 22,978,725
2015-05-15 2015-05-13 9.378 2,434,204 +832,391 1.94% 22,828,263
2015-05-14 2015-05-12 8.690 1,601,813 +193,322 1.28% 13,919,998
2015-05-13 2015-05-11 9.052 1,408,491 +8,838 1.12% 12,750,001
2015-05-12 2015-05-08 9.088 1,399,653 -5,524 1.11% 12,720,677
2015-05-11 2015-05-07 8.907 1,405,177 +438,566 1.26% 12,516,482
2015-05-08 2015-05-06 8.944 966,611 +16,570 0.86% 8,644,996
2015-05-07 2015-05-05 9.233 950,041 -5,523 0.85% 8,772,001
2015-05-06 2015-05-04 9.487 955,564 +2,209 0.85% 9,065,196
2015-05-05 2015-04-30 9.632 953,355 -71,253 0.85% 9,182,320
2015-05-04 2015-04-29 9.233 1,024,608 +8,285 0.92% 9,460,499
2015-04-30 2015-04-28 8.944 1,016,323 -5,523 0.91% 9,089,601
2015-04-29 2015-04-27 9.233 1,021,846 -74,568 0.91% 9,434,997
2015-04-28 2015-04-24 8.944 1,096,414 -5,523 0.98% 9,805,904
2015-04-27 2015-04-23 8.980 1,101,937 +13,809 0.99% 9,895,200
2015-04-24 2015-04-22 9.197 1,088,128 -30,379 0.97% 10,007,597
2015-04-23 2015-04-21 9.052 1,118,507 +1,104 1.00% 10,124,996
2015-04-22 2015-04-20 8.690 1,117,403 +11,047 1.00% 9,710,402
2015-04-21 2015-04-17 8.907 1,106,356 -27,065 0.99% 9,854,762
2015-04-20 2015-04-16 8.292 1,133,421 +32,589 1.01% 9,398,161
2015-04-17 2015-04-15 7.857 1,100,832 +148,029 0.98% 8,649,618
2015-04-16 2015-04-14 8.111 952,803 +65,178 0.85% 7,728,003
2015-04-15 2015-04-13 8.328 887,625 -44,188 0.79% 7,392,196
2015-04-14 2015-04-10 7.894 931,813 +24,855 0.83% 7,355,317
2015-04-13 2015-04-09 7.749 906,958 +56,340 0.81% 7,027,762
2015-04-10 2015-04-08 7.857 850,618 +99,423 0.76% 6,683,600
2015-04-09 2015-04-02 7.966 751,195 +38,112 0.67% 5,983,999
2015-04-08 2015-04-01 8.147 713,083 +17,675 0.64% 5,809,500
2015-04-02 2015-03-31 7.785 695,408 +689,885 0.62% 5,413,701
2015-03-27 2015-03-25 6.771 5,523 +5,523 0.00% 37,397
2015-03-24 2015-03-20 6.880 0 -8,838
2015-03-17 2015-03-13 6.880 8,838 +8,838 0.01% 60,803
2013-07-16 2013-07-12 4.883 0

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