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 0.290 40,240 +0 0.01% 11,670
2025-10-13 2025-10-09 0.300 40,240 +0 0.01% 12,072
2025-10-10 2025-10-08 0.300 40,240 +0 0.01% 12,072
2025-10-09 2025-10-06 0.300 40,240 +0 0.01% 12,072
2025-10-08 2025-10-03 0.300 40,240 +0 0.01% 12,072
2025-10-06 2025-10-02 0.300 40,240 +0 0.01% 12,072
2025-10-03 2025-09-30 0.310 40,240 +0 0.01% 12,474
2025-10-02 2025-09-29 0.310 40,240 +0 0.01% 12,474
2025-09-30 2025-09-26 0.285 40,240 +0 0.01% 11,468
2025-09-29 2025-09-25 0.285 40,240 +0 0.01% 11,468
2025-09-26 2025-09-24 0.285 40,240 +0 0.01% 11,468
2025-09-25 2025-09-23 0.285 40,240 +0 0.01% 11,468
2025-09-24 2025-09-22 0.280 40,240 +0 0.01% 11,267
2025-09-23 2025-09-19 0.290 40,240 +0 0.01% 11,670
2025-09-22 2025-09-18 0.290 40,240 +0 0.01% 11,670
2025-09-19 2025-09-17 0.290 40,240 +0 0.01% 11,670
2025-09-18 2025-09-16 0.295 40,240 +0 0.01% 11,871
2025-09-17 2025-09-15 0.295 40,240 +0 0.01% 11,871
2025-09-16 2025-09-12 0.285 40,240 +0 0.01% 11,468
2025-09-15 2025-09-11 0.280 40,240 +0 0.01% 11,267
2025-09-12 2025-09-10 0.270 40,240 +0 0.01% 10,865
2025-09-11 2025-09-09 0.275 40,240 +0 0.01% 11,066
2025-09-10 2025-09-08 0.300 40,240 +0 0.01% 12,072
2025-09-09 2025-09-05 0.315 40,240 +0 0.01% 12,676
2025-09-08 2025-09-04 0.330 40,240 +0 0.01% 13,279
2025-09-05 2025-09-03 0.330 40,240 +0 0.01% 13,279
2025-09-04 2025-09-02 0.330 40,240 +0 0.01% 13,279
2025-09-03 2025-09-01 0.330 40,240 +0 0.01% 13,279
2025-09-02 2025-08-29 0.340 40,240 +0 0.01% 13,682
2025-09-01 2025-08-28 0.335 40,240 +0 0.01% 13,480
2025-08-29 2025-08-27 0.350 40,240 +0 0.01% 14,084
2025-08-28 2025-08-26 0.345 40,240 +0 0.01% 13,883
2025-08-27 2025-08-25 0.395 40,240 +0 0.01% 15,895
2025-08-26 2025-08-22 0.375 40,240 +0 0.01% 15,090
2025-08-25 2025-08-21 0.400 40,240 +0 0.01% 16,096
2025-08-22 2025-08-20 0.395 40,240 +0 0.01% 15,895
2025-08-21 2025-08-19 0.365 40,240 +0 0.01% 14,688
2025-08-20 2025-08-18 0.370 40,240 +0 0.01% 14,889
2025-08-19 2025-08-15 0.375 40,240 +0 0.01% 15,090
2024-09-23 2024-09-19 0.270 40,240 -2,000 0.01% 10,865
2024-07-19 2024-07-17 0.320 42,240 +2,000 0.01% 13,517
2023-08-22 2023-08-18 1.030 40,240 -46,000 0.01% 41,447
2023-08-18 2023-08-16 1.090 86,240 -10,000 0.02% 94,002
2023-08-14 2023-08-10 1.160 96,240 -20,000 0.03% 111,638
2023-08-10 2023-08-08 1.050 116,240 -50,000 0.03% 122,052
2023-08-07 2023-08-03 1.060 166,240 -101,500 0.05% 176,214
2023-07-13 2023-07-11 1.190 267,740 -100,000 0.07% 318,611
2022-12-15 2022-12-13 1.160 367,740 +50,000 0.10% 426,578
2022-10-24 2022-10-20 1.150 317,740 +12,000 0.10% 365,401
2022-09-29 2022-09-27 1.240 305,740 -2,000 0.10% 379,118
2022-09-27 2022-09-23 1.210 307,740 -60,000 0.10% 372,365
2022-09-26 2022-09-22 1.200 367,740 -110,000 0.12% 441,288
2022-09-23 2022-09-21 1.200 477,740 -26,000 0.16% 573,288
2022-08-16 2022-08-12 1.420 503,740 +16,000 0.16% 715,311
2022-08-09 2022-08-05 1.560 487,740 +20,000 0.16% 760,874
2022-08-04 2022-08-02 1.510 467,740 -28,000 0.15% 706,287
2022-08-03 2022-08-01 1.530 495,740 -2,000 0.16% 758,482
2022-08-02 2022-07-29 1.540 497,740 -20,000 0.16% 766,520
2022-07-26 2022-07-22 1.470 517,740 -22,000 0.17% 761,078
2022-07-22 2022-07-20 1.440 539,740 -8,000 0.18% 777,226
2022-07-20 2022-07-18 1.380 547,740 +10,000 0.18% 755,881
2022-07-12 2022-07-08 1.440 537,740 +20,000 0.17% 774,346
2022-06-24 2022-06-22 1.500 517,740 -50,000 0.17% 776,610
2022-06-23 2022-06-21 1.530 567,740 -100,000 0.18% 868,642
2022-06-13 2022-06-09 1.370 667,740 +10,000 0.22% 914,804
2022-06-09 2022-06-07 1.360 657,740 +20,000 0.21% 894,526
2022-06-07 2022-06-02 1.380 637,740 +10,000 0.21% 880,081
2022-06-02 2022-05-31 1.330 627,740 +24,000 0.20% 834,894
2022-06-01 2022-05-30 1.260 603,740 +8,000 0.20% 760,712
2022-05-31 2022-05-27 1.380 595,740 +32,000 0.19% 822,121
2022-05-30 2022-05-26 1.780 563,740 -94,000 0.18% 1,003,457
2022-05-24 2022-05-20 1.180 657,740 +20,000 0.21% 776,133
2022-05-20 2022-05-18 1.190 637,740 +20,000 0.21% 758,911
2022-04-29 2022-04-27 1.380 617,740 +20,000 0.20% 852,481
2022-04-22 2022-04-20 1.610 597,740 -20,000 0.19% 962,361
2022-04-19 2022-04-13 1.440 617,740 -18,000 0.20% 889,546
2022-04-14 2022-04-12 1.600 635,740 +18,000 0.21% 1,017,184
2022-04-11 2022-04-07 1.380 617,740 +30,000 0.20% 852,481
2022-04-06 2022-04-01 1.350 587,740 -30,000 0.19% 793,449
2022-04-04 2022-03-31 1.350 617,740 +74,000 0.20% 833,949
2022-04-01 2022-03-30 1.910 543,740 +76,000 0.18% 1,038,543
2022-03-28 2022-03-24 1.450 467,740 -40,000 0.15% 678,223
2022-03-18 2022-03-16 0.980 507,740 +40,000 0.16% 497,585
2022-03-16 2022-03-14 1.190 467,740 +30,000 0.15% 556,611
2022-03-15 2022-03-11 1.320 437,740 +50,000 0.14% 577,817
2022-03-14 2022-03-10 1.320 387,740 -100,000 0.13% 511,817
2022-03-09 2022-03-07 7.650 487,740 +243,000 0.16% 3,731,211
2022-01-26 2022-01-24 7.650 244,740 +199,311 0.38% 1,872,261
2022-01-25 2022-01-21 7.650 45,429 -408,860 0.04% 347,532
2021-03-04 2021-03-02 7.650 454,289 +46,406 0.38% 3,475,311
2021-01-11 2021-01-07 7.650 407,883 +287,712 0.34% 3,120,305
2020-12-07 2020-12-03 7.650 120,171 +79,817 0.10% 919,308
2020-08-24 2020-08-20 7.650 40,354 -20,975 0.03% 308,708
2016-08-16 2016-08-12 7.650 61,329 +2,784 0.05% 469,167
2016-06-21 2016-06-17 9.158 58,545 +2,228 0.05% 536,181
2016-06-16 2016-06-14 9.320 56,317 +18,747 0.05% 524,878
2015-11-20 2015-11-18 13.253 37,570 -9,281 0.04% 497,908
2015-11-16 2015-11-12 14.815 46,851 +9,281 0.05% 694,104
2015-11-13 2015-11-11 14.815 37,570 -9,281 0.04% 556,605
2015-11-11 2015-11-09 17.239 46,851 -3,712 0.05% 807,685
2015-11-09 2015-11-05 14.546 50,563 +9,281 0.05% 735,478
2015-11-04 2015-11-02 15.893 41,282 -18,562 0.04% 656,079
2015-10-26 2015-10-22 20.202 59,844 -11,137 0.06% 1,208,996
2015-10-20 2015-10-16 19.125 70,981 +14,849 0.07% 1,357,512
2015-09-22 2015-09-18 16.431 56,132 +18,562 0.05% 922,324
2015-08-20 2015-08-18 15.623 37,570 -3,712 0.04% 586,965
2015-08-12 2015-08-10 16.431 41,282 +37,124 0.04% 678,318
2015-07-31 2015-07-29 16.701 4,158 -5,197 0.00% 69,442
2015-07-30 2015-07-28 15.623 9,355 +5,197 0.01% 146,155
2015-07-23 2015-07-21 17.509 4,158 -24,316 0.00% 72,802
2015-07-22 2015-07-20 18.048 28,474 -9,281 0.03% 513,886
2015-07-21 2015-07-17 17.509 37,755 +8,724 0.04% 661,045
2015-07-20 2015-07-16 16.701 29,031 +15,592 0.03% 484,838
2015-07-17 2015-07-15 14.276 13,439 +9,281 0.01% 191,861
2015-07-16 2015-07-14 19.664 4,158 +1,856 0.00% 81,762
2015-07-15 2015-07-13 21.549 2,302 +2,005 0.00% 49,606
2015-07-08 2015-07-06 17.778 297 -1,856 0.00% 5,280
2015-06-29 2015-06-25 33.401 2,153 -557 0.00% 71,913
2015-06-25 2015-06-23 39.866 2,710 -3,156 0.00% 108,037
2015-06-24 2015-06-22 35.556 5,866 +2,413 0.01% 208,573
2015-06-19 2015-06-17 44.176 3,453 +3,156 0.00% 152,540
2015-06-08 2015-06-04 28.373 297 -5,569 0.00% 8,427
2015-06-05 2015-06-03 23.214 5,866 +842 0.01% 136,176
2015-05-18 2015-05-14 24.074 5,024 -9,305 0.01% 120,949
2015-05-05 2015-04-30 23.644 14,329 +4,652 0.02% 338,800
2015-04-08 2015-04-01 10.146 9,677 -18,609 0.01% 98,179
2015-03-30 2015-03-26 10.189 28,286 -4,652 0.04% 288,194
2015-03-20 2015-03-18 9.028 32,938 -26,751 0.05% 297,359
2015-03-18 2015-03-16 8.426 59,689 +23,262 0.08% 502,939
2015-03-10 2015-03-06 9.286 36,427 +24,424 0.05% 338,253
2015-03-09 2015-03-05 8.168 12,003 +2,326 0.02% 98,041
2015-01-28 2015-01-26 7.996 9,677 -93 0.01% 77,378
2014-02-20 2014-02-18 14.402 9,770 -2,326 0.02% 140,703
2014-02-19 2014-02-17 14.617 12,096 +2,326 0.02% 176,801
2013-11-28 2013-11-26 8.340 9,770 -39,079 0.02% 81,482
2013-11-14 2013-11-12 9.028 48,849 +39,079 0.10% 441,001
2013-09-26 2013-09-24 12.897 9,770 -372 0.02% 126,003
2013-09-25 2013-09-23 13.112 10,142 +372 0.02% 132,981
2013-08-15 2013-08-12 13.112 9,770 -1,395 0.02% 128,103
2013-08-13 2013-08-09 13.112 11,165 -210 0.02% 146,394
2013-08-08 2013-08-06 12.682 11,375 -232 0.02% 144,258
2013-08-07 2013-08-05 12.252 11,607 +930 0.02% 142,210
2013-08-06 2013-08-02 13.112 10,677 +675 0.02% 139,995
2013-08-02 2013-07-31 13.542 10,002 -3,257 0.02% 135,445
2013-08-01 2013-07-30 13.112 13,259 +2,094 0.03% 173,850
2013-07-30 2013-07-26 13.112 11,165 +1,395 0.02% 146,394
2013-07-17 2013-07-15 12.897 9,770 -1,395 0.02% 126,003
2013-07-16 2013-07-12 12.897 11,165 +1,395 0.02% 143,994
2013-06-07 2013-06-05 10.103 9,770 -1,395 0.02% 98,702
2013-03-19 2013-03-15 13.757 11,165 -1,861 0.02% 153,594
2013-01-10 2013-01-08 15.046 13,026 -233 0.03% 195,995
2012-09-10 2012-09-06 14.617 13,259 -1,861 0.03% 193,800
2012-04-19 2012-04-17 24.289 15,120 +11,166 0.03% 367,253
2011-09-27 2011-09-23 36.971 3,954 -931 0.01% 146,184
2011-09-15 2011-09-12 38.906 4,885 -930 0.01% 190,054
2011-08-25 2011-08-23 42.345 5,815 +930 0.02% 246,236
2011-08-10 2011-08-08 52.448 4,885 -1,861 0.01% 256,206
2011-08-09 2011-08-05 53.092 6,746 -1,628 0.02% 358,161
2011-07-29 2011-07-27 56.961 8,374 +1,861 0.03% 476,995
2011-07-28 2011-07-26 59.111 6,513 +465 0.02% 384,989
2011-05-19 2011-05-17 90.278 6,048 -4,652 0.03% 546,004
2011-05-05 2011-05-03 103.175 10,700 +1,302 0.05% 1,103,977
2011-05-03 2011-04-28 104.250 9,398 -930 0.05% 979,743
2011-04-18 2011-04-14 94.577 10,328 +930 0.06% 976,796
2011-04-07 2011-04-04 81.681 9,398 -1,395 0.06% 767,634
2011-04-06 2011-04-01 77.382 10,793 -2,326 0.07% 835,179
2011-04-04 2011-03-31 122.521 13,119 +2,326 0.08% 1,607,350
2011-03-22 2011-03-18 109.624 10,793 -1,396 0.07% 1,183,171
2011-03-21 2011-03-17 109.624 12,189 +1,396 0.09% 1,336,205
2011-03-17 2011-03-15 122.521 10,793 +465 0.08% 1,322,367
2011-03-16 2011-03-14 128.969 10,328 +3,722 0.07% 1,331,995
2011-03-08 2011-03-04 83.830 6,606 -3,722 0.07% 553,781
2011-01-28 2011-01-26 60.186 10,328 -1,396 0.11% 621,597
2011-01-24 2011-01-20 58.036 11,724 -930 0.14% 680,416
2011-01-21 2011-01-19 58.036 12,654 -2,792 0.15% 734,390
2011-01-20 2011-01-18 55.887 15,446 -1,860 0.19% 863,226
2011-01-04 2010-12-31 56.961 17,306 +930 0.21% 985,774
2010-12-15 2010-12-13 66.634 16,376 -1,861 0.20% 1,091,200
2010-12-14 2010-12-10 55.887 18,237 +1,861 0.22% 1,019,205
2010-11-29 2010-11-25 59.111 16,376 +930 0.20% 968,000
2010-11-26 2010-11-24 61.260 15,446 -3,721 0.19% 946,228
2010-11-11 2010-11-09 59.111 19,167 +930 0.23% 1,132,979
2010-11-10 2010-11-08 62.335 18,237 +931 0.22% 1,136,806
2010-11-09 2010-11-05 54.812 17,306 +930 0.21% 948,575
2010-10-26 2010-10-22 53.522 16,376 +1,861 0.20% 876,480
2010-10-15 2010-10-13 53.522 14,515 +930 0.18% 776,875
2010-08-18 2010-08-16 62.335 13,585 -930 0.23% 846,823
2010-07-28 2010-07-26 45.569 14,515 -1,396 0.25% 661,436
2010-07-27 2010-07-23 46.429 15,911 -1,395 0.27% 738,731
2010-07-23 2010-07-21 48.578 17,306 -931 0.30% 840,698
2010-07-15 2010-07-13 40.410 18,237 -930 0.34% 736,964
2010-05-19 2010-05-17 42.130 19,167 +1,395 0.36% 807,505
2010-05-18 2010-05-14 46.859 17,772 +1,396 0.33% 832,775
2010-05-13 2010-05-11 38.906 16,376 +930 0.31% 637,120
2010-05-11 2010-05-07 40.410 15,446 +1,396 0.29% 624,179
2010-04-27 2010-04-23 47.289 14,050 +931 0.26% 664,407
2010-04-22 2010-04-20 53.737 13,119 -466 0.25% 704,978
2010-04-21 2010-04-19 53.737 13,585 -232 0.25% 730,020
2010-04-20 2010-04-16 56.961 13,817 +698 0.26% 787,036
2010-04-15 2010-04-13 51.588 13,119 +4,652 0.25% 676,779
2010-04-14 2010-04-12 52.877 8,467 +930 0.16% 447,713
2009-08-05 2009-08-03 60.186 7,537 +931 0.15% 453,619
2009-08-04 2009-07-31 61.260 6,606 +465 0.13% 404,686
2009-07-30 2009-07-28 64.485 6,141 +465 0.12% 396,000
2009-07-24 2009-07-22 72.008 5,676 +465 0.11% 408,717
2009-05-27 2009-05-25 68.784 5,211 +466 0.10% 358,431
2009-05-22 2009-05-20 81.681 4,745 +465 0.09% 387,574
2009-05-15 2009-05-13 54.812 4,280 +930 0.08% 234,595
2009-03-30 2009-03-26 25.364 3,350 -651 0.07% 84,969
2009-03-27 2009-03-25 24.504 4,001 -744 0.08% 98,041
2008-11-18 2008-11-14 24.289 4,745 +1,395 0.09% 115,252
2008-11-11 2008-11-07 18.271 3,350 +3,350 0.07% 61,207
2008-11-05 2008-11-03 20.635 0 -3,350
2008-07-14 2008-07-10 91.353 3,350 -558 0.07% 306,033
2008-06-03 2008-05-30 124.670 3,908 -930 0.08% 487,212
2008-05-22 2008-05-20 107.474 4,838 -93 0.10% 519,961
2008-05-20 2008-05-16 133.268 4,931 +930 0.10% 657,146
2008-05-15 2008-05-13 128.969 4,001 -605 0.08% 516,006
2008-05-14 2008-05-09 113.923 4,606 -930 0.09% 524,729
2008-05-13 2008-05-08 104.250 5,536 -675 0.11% 577,129
2008-05-09 2008-05-07 95.652 6,211 +2,303 0.13% 594,096
2008-04-24 2008-04-22 52.018 3,908 -93 0.09% 203,285
2008-04-18 2008-04-16 63.410 4,001 -901 0.09% 253,703
2008-03-26 2008-03-20 45.569 4,902 +465 0.11% 223,380
2008-01-23 2008-01-21 154.763 4,437 -931 0.10% 686,684
2007-12-03 2007-11-29 137.567 5,368 +93 0.12% 738,461
2007-11-27 2007-11-23 128.969 5,275 +559 0.12% 680,313
2007-11-26 2007-11-22 139.717 4,716 -233 0.11% 658,904
2007-11-09 2007-11-07 176.258 4,949 +465 0.12% 872,301
2007-11-08 2007-11-06 184.856 4,484 -232 0.11% 828,894
2007-11-07 2007-11-05 171.959 4,716 +139 0.11% 810,959
2007-11-05 2007-11-01 193.454 4,577 +884 0.11% 885,439
2007-11-02 2007-10-31 214.949 3,693 +1,517 0.09% 793,806
2007-11-01 2007-10-30 165.511 2,176 +19 0.05% 360,151
2007-10-30 2007-10-26 178.407 2,157 -233 0.05% 384,825
2007-10-26 2007-10-24 122.521 2,390 +930 0.06% 292,825
2007-10-18 2007-10-16 93.503 1,460 +466 0.04% 136,514
2007-10-12 2007-10-10 109.624 994 -6,635 0.02% 108,966
2007-10-08 2007-10-04 7,629 +7,553 0.18%
2007-10-05 2007-10-03 76 +73 0.00%
2007-10-04 2007-10-02 3 -333 0.00%
2007-09-24 2007-09-20 336 -442 0.25%
2007-09-05 2007-09-03 778 -5,974 0.58%
2007-06-26 2007-06-22 6,752 0.58%

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