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 7.220 1,028,500 +0 0.07% 7,425,770
2025-10-13 2025-10-09 7.120 1,028,500 +0 0.07% 7,322,920
2025-10-10 2025-10-08 6.970 1,028,500 +10,000 0.07% 7,168,645
2025-07-04 2025-07-02 8.730 1,018,500 -15,000 0.06% 8,891,505
2025-04-24 2025-04-22 7.247 1,033,500 +39,532 0.07% 7,489,994
2024-12-27 2024-12-20 6.332 993,968 +29,290 0.07% 6,293,436
2024-10-09 2024-10-07 6.396 964,678 -4,667 0.07% 6,169,992
2024-06-25 2024-06-21 6.862 969,345 +162,675 0.07% 6,651,451
2024-04-16 2024-04-12 5.755 806,670 -3,484 0.07% 4,642,097
2024-04-15 2024-04-11 5.793 810,154 +3,484 0.07% 4,693,436
2023-11-30 2023-11-28 5.098 806,670 +5,438 0.07% 4,112,462
2023-06-26 2023-06-21 6.356 801,232 +79,079 0.07% 5,092,816
2023-05-08 2023-05-04 6.499 722,153 -701 0.07% 4,693,322
2022-08-05 2022-08-03 5.842 722,854 -14,002 0.07% 4,222,927
2022-07-20 2022-07-18 5.899 736,856 -7,001 0.07% 4,346,827
2022-06-27 2022-06-23 7.334 743,857 +74,519 0.07% 5,455,254
2022-06-23 2022-06-21 7.350 669,338 -37,798 0.07% 4,919,376
2022-04-21 2022-04-19 7.461 707,136 +6,300 0.07% 5,275,752
2022-04-13 2022-04-11 7.492 700,836 +12,599 0.07% 5,250,999
2022-04-11 2022-04-07 7.588 688,237 +31,498 0.07% 5,222,151
2021-10-15 2021-10-11 7.080 656,739 +625,556 0.07% 4,649,553
2021-09-28 2021-09-24 6.842 31,183 -7,560 0.00% 213,343
2021-09-27 2021-09-23 6.810 38,743 -7,559 0.00% 263,836
2021-09-23 2021-09-20 6.699 46,302 +15,119 0.00% 310,167
2021-05-24 2021-05-20 9.490 31,183 +2,546 0.00% 295,918
2020-12-22 2020-12-18 8.003 28,637 -2,314 0.00% 229,187
2020-08-24 2020-08-20 7.260 30,951 -57,852 0.00% 224,701
2020-05-15 2020-05-13 7.641 88,803 +5,633 0.01% 678,530
2019-06-20 2019-06-18 9.082 83,170 +3,055 0.01% 755,332
2019-03-07 2019-03-05 10.289 80,115 -16,180 0.01% 824,292
2018-11-06 2018-11-02 8.948 96,295 -15,658 0.01% 861,616
2018-10-04 2018-10-02 8.794 111,953 -20,355 0.01% 984,558
2018-09-28 2018-09-26 9.254 132,308 -15,657 0.02% 1,224,408
2018-09-27 2018-09-24 9.082 147,965 -17,224 0.02% 1,343,786
2018-09-24 2018-09-20 9.024 165,189 -15,658 0.02% 1,490,716
2018-09-21 2018-09-19 9.101 180,847 -17,745 0.02% 1,645,879
2018-09-20 2018-09-18 8.986 198,592 -15,658 0.02% 1,784,545
2018-09-18 2018-09-14 8.871 214,250 -17,223 0.03% 1,900,617
2018-08-20 2018-08-16 9.005 231,473 -261 0.03% 2,084,448
2018-06-21 2018-06-19 10.401 231,734 +6,333 0.03% 2,410,185
2018-05-25 2018-05-23 11.326 225,401 +2,538 0.03% 2,552,998
2018-05-08 2018-05-04 11.307 222,863 +5,077 0.03% 2,519,861
2018-02-09 2018-02-07 13.198 217,786 -3,046 0.03% 2,874,296
2018-01-30 2018-01-26 14.774 220,832 +254 0.03% 3,262,496
2018-01-26 2018-01-24 14.596 220,578 +3,046 0.03% 3,219,639
2018-01-25 2018-01-23 14.498 217,532 -33,252 0.03% 3,153,753
2018-01-24 2018-01-22 13.848 250,784 +35,790 0.03% 3,472,817
2017-12-05 2017-12-01 12.114 214,994 +2,538 0.03% 2,604,523
2017-11-08 2017-11-06 12.449 212,456 +3,554 0.03% 2,644,922
2017-10-04 2017-09-29 12.528 208,902 +11,676 0.03% 2,617,137
2017-09-19 2017-09-15 12.508 197,226 +2,031 0.02% 2,466,974
2017-09-05 2017-09-01 12.784 195,195 +3,046 0.02% 2,495,400
2017-08-21 2017-08-17 12.784 192,149 +6,091 0.02% 2,456,459
2017-07-11 2017-07-07 12.489 186,058 +8,123 0.02% 2,323,616
2017-06-22 2017-06-20 13.375 177,935 +9,171 0.02% 2,379,886
2017-05-11 2017-05-09 12.773 168,764 +5,297 0.02% 2,155,579
2017-05-10 2017-05-08 12.773 163,467 +7,222 0.02% 2,087,921
2017-05-05 2017-05-02 13.209 156,245 +1,445 0.02% 2,063,822
2017-04-24 2017-04-20 13.458 154,800 +1,444 0.02% 2,083,315
2017-03-28 2017-03-24 14.060 153,356 +4,815 0.02% 2,156,246
2017-02-17 2017-02-15 14.330 148,541 -4,815 0.02% 2,128,651
2016-12-08 2016-12-06 13.977 153,356 -24,075 0.02% 2,143,506
2016-12-07 2016-12-05 13.666 177,431 +24,075 0.02% 2,424,735
2016-10-27 2016-10-25 13.105 153,356 +1,926 0.02% 2,009,736
2016-09-14 2016-09-12 13.167 151,430 +4,815 0.02% 1,993,931
2016-09-06 2016-09-02 13.437 146,615 -4,815 0.02% 1,970,115
2016-06-21 2016-06-17 12.035 151,430 +8,226 0.02% 1,822,463
2016-06-16 2016-06-14 12.782 143,204 +45,534 0.02% 1,830,393
2016-05-06 2016-05-04 12.782 97,670 +7,741 0.01% 1,248,390
2016-01-18 2016-01-14 13.265 89,929 +1,821 0.01% 1,192,897
2015-12-28 2015-12-22 15.615 88,108 -455 0.01% 1,375,787
2015-11-16 2015-11-12 13.133 88,563 +2,276 0.02% 1,163,107
2015-10-30 2015-10-28 12.738 86,287 +11,384 0.02% 1,099,106
2015-10-15 2015-10-13 12.540 74,903 +19,124 0.01% 939,294
2015-09-14 2015-09-10 12.518 55,779 +8,196 0.01% 698,251
2015-09-04 2015-09-01 12.123 47,583 +29,597 0.01% 576,842
2015-07-14 2015-07-10 16.164 17,986 -2,732 0.00% 290,722
2015-07-13 2015-07-09 15.747 20,718 -2,732 0.00% 326,237
2015-07-07 2015-07-03 15.637 23,450 +7,513 0.00% 366,681
2015-06-30 2015-06-26 16.603 15,937 +2,505 0.00% 264,603
2015-06-23 2015-06-19 16.164 13,432 -227,669 0.00% 217,112
2015-06-19 2015-06-17 18.211 241,101 +10,533 0.05% 4,390,751
2015-06-09 2015-06-05 18.096 230,568 +185,935 0.05% 4,172,457
2015-06-08 2015-06-04 18.234 44,633 +31,787 0.01% 813,848
2015-05-05 2015-04-30 19.130 12,846 -4,354 0.00% 245,742
2015-04-30 2015-04-28 19.061 17,200 +13,063 0.00% 327,848
2015-04-29 2015-04-27 18.854 4,137 -21,772 0.00% 78,000
2015-04-23 2015-04-21 18.579 25,909 -21,772 0.01% 481,355
2015-04-17 2015-04-15 18.234 47,681 -19,595 0.01% 869,426
2015-04-14 2015-04-10 16.925 67,276 -21,773 0.01% 1,138,661
2015-04-13 2015-04-09 16.535 89,049 -4,354 0.02% 1,472,408
2015-04-10 2015-04-08 16.144 93,403 -105,378 0.02% 1,507,936
2015-04-09 2015-04-02 14.927 198,781 -7,838 0.04% 2,967,255
2015-04-02 2015-03-31 14.698 206,619 -3,919 0.04% 3,036,805
2015-03-30 2015-03-26 14.215 210,538 +11,104 0.04% 2,992,869
2015-03-25 2015-03-23 14.238 199,434 +1,524 0.04% 2,839,602
2015-01-27 2015-01-23 14.927 197,910 -43,980 0.04% 2,954,253
2015-01-09 2015-01-07 14.858 241,890 -67,929 0.05% 3,594,089
2014-12-22 2014-12-18 13.756 309,819 -7,185 0.06% 4,261,883
2014-12-05 2014-12-03 12.792 317,004 +30,481 0.06% 4,054,960
2014-11-12 2014-11-10 12.516 286,523 -871 0.06% 3,586,102
2014-11-03 2014-10-30 12.057 287,394 -1,959 0.06% 3,465,003
2014-09-24 2014-09-22 12.148 289,353 +22,643 0.06% 3,515,202
2014-08-27 2014-08-25 12.057 266,710 -77,509 0.05% 3,215,624
2014-08-26 2014-08-22 11.919 344,219 -149,358 0.07% 4,102,691
2014-08-25 2014-08-21 11.942 493,577 -366,209 0.10% 5,894,200
2014-08-22 2014-08-20 11.850 859,786 -277,814 0.17% 10,188,417
2014-08-21 2014-08-19 11.942 1,137,600 -180,928 0.23% 13,584,997
2014-08-20 2014-08-18 11.919 1,318,528 -428,695 0.26% 15,715,324
2014-08-15 2014-08-13 12.148 1,747,223 +217,722 0.35% 21,226,121
2014-08-14 2014-08-12 12.148 1,529,501 +212,715 0.30% 18,581,127
2014-08-13 2014-08-11 12.080 1,316,786 +388,199 0.26% 15,906,241
2014-08-12 2014-08-08 12.011 928,587 +226,432 0.18% 11,152,980
2014-08-11 2014-08-07 11.988 702,155 +435,445 0.14% 8,417,248
2014-07-30 2014-07-28 12.148 266,710 -218 0.05% 3,240,124
2014-07-29 2014-07-25 12.034 266,928 +218 0.05% 3,212,122
2014-06-05 2014-06-03 11.643 266,710 -1,089 0.05% 3,105,374
2014-05-22 2014-05-20 12.670 267,799 +12,777 0.05% 3,393,071
2014-05-21 2014-05-19 12.330 255,022 -1,648 0.05% 3,144,523
2014-03-04 2014-02-28 12.039 256,670 -1,236 0.05% 3,090,084
2014-03-03 2014-02-27 12.039 257,906 -824 0.05% 3,104,964
2014-01-27 2014-01-23 11.724 258,730 -1,236 0.05% 3,033,244
2014-01-23 2014-01-21 12.039 259,966 +824 0.05% 3,129,765
2013-11-27 2013-11-25 14.102 259,142 -6,179 0.06% 3,654,495
2013-11-20 2013-11-18 14.296 265,321 +7,621 0.06% 3,793,153
2013-11-15 2013-11-13 14.272 257,700 +1,236 0.05% 3,677,945
2013-11-14 2013-11-12 14.466 256,464 -3,502 0.05% 3,710,105
2013-11-13 2013-11-11 14.539 259,966 -14,007 0.06% 3,779,696
2013-11-12 2013-11-08 14.466 273,973 +4,120 0.06% 3,963,396
2013-11-08 2013-11-06 14.539 269,853 0.06% 3,923,445

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