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 0.630 16,000 +0 0.00% 10,080
2025-10-13 2025-10-09 0.660 16,000 +0 0.00% 10,560
2025-10-10 2025-10-08 0.650 16,000 +0 0.00% 10,400
2025-10-09 2025-10-06 0.650 16,000 +0 0.00% 10,400
2025-10-08 2025-10-03 0.670 16,000 +0 0.00% 10,720
2025-10-06 2025-10-02 0.670 16,000 +0 0.00% 10,720
2025-10-03 2025-09-30 0.670 16,000 +0 0.00% 10,720
2025-10-02 2025-09-29 0.660 16,000 +0 0.00% 10,560
2025-09-30 2025-09-26 0.660 16,000 +0 0.00% 10,560
2025-09-29 2025-09-25 0.660 16,000 +0 0.00% 10,560
2025-09-26 2025-09-24 0.660 16,000 +0 0.00% 10,560
2025-09-25 2025-09-23 0.640 16,000 +0 0.00% 10,240
2025-09-24 2025-09-22 0.660 16,000 +0 0.00% 10,560
2025-09-23 2025-09-19 0.640 16,000 +0 0.00% 10,240
2025-09-22 2025-09-18 0.580 16,000 +0 0.00% 9,280
2025-09-19 2025-09-17 0.570 16,000 +0 0.00% 9,120
2025-09-18 2025-09-16 0.560 16,000 +0 0.00% 8,960
2025-09-17 2025-09-15 0.560 16,000 +0 0.00% 8,960
2025-09-16 2025-09-12 0.570 16,000 +0 0.00% 9,120
2025-09-15 2025-09-11 0.540 16,000 +0 0.00% 8,640
2025-09-12 2025-09-10 0.530 16,000 +0 0.00% 8,480
2025-09-11 2025-09-09 0.550 16,000 +0 0.00% 8,800
2025-09-10 2025-09-08 0.560 16,000 +0 0.00% 8,960
2025-09-09 2025-09-05 0.560 16,000 +0 0.00% 8,960
2025-09-08 2025-09-04 0.530 16,000 +0 0.00% 8,480
2025-09-05 2025-09-03 0.560 16,000 +0 0.00% 8,960
2025-09-04 2025-09-02 0.560 16,000 +0 0.00% 8,960
2025-09-03 2025-09-01 0.580 16,000 +0 0.00% 9,280
2025-09-02 2025-08-29 0.490 16,000 +0 0.00% 7,840
2025-09-01 2025-08-28 0.460 16,000 +0 0.00% 7,360
2025-08-29 2025-08-27 0.490 16,000 +0 0.00% 7,840
2025-08-28 2025-08-26 0.510 16,000 +0 0.00% 8,160
2025-08-27 2025-08-25 0.540 16,000 +0 0.00% 8,640
2025-08-26 2025-08-22 0.610 16,000 +0 0.00% 9,760
2025-08-25 2025-08-21 0.590 16,000 +0 0.00% 9,440
2025-08-22 2025-08-20 0.640 16,000 +0 0.00% 10,240
2025-08-21 2025-08-19 0.550 16,000 +0 0.00% 8,800
2025-08-20 2025-08-18 0.485 16,000 +0 0.00% 7,760
2025-08-19 2025-08-15 0.420 16,000 +0 0.00% 6,720
2025-08-18 2025-08-14 0.425 16,000 +0 0.00% 6,800
2025-08-15 2025-08-13 0.430 16,000 +0 0.00% 6,880
2025-08-14 2025-08-12 0.430 16,000 +0 0.00% 6,880
2025-08-13 2025-08-11 0.430 16,000 +0 0.00% 6,880
2025-08-12 2025-08-08 0.425 16,000 +0 0.00% 6,800
2025-08-11 2025-08-07 0.425 16,000 +0 0.00% 6,800
2025-08-08 2025-08-06 0.425 16,000 +0 0.00% 6,800
2025-08-07 2025-08-05 0.410 16,000 +0 0.00% 6,560
2025-08-06 2025-08-04 0.400 16,000 +0 0.00% 6,400
2025-08-05 2025-08-01 0.415 16,000 +0 0.00% 6,640
2025-08-04 2025-07-31 0.415 16,000 +0 0.00% 6,640
2025-08-01 2025-07-30 0.420 16,000 +0 0.00% 6,720
2025-07-31 2025-07-29 0.415 16,000 +0 0.00% 6,640
2025-07-30 2025-07-28 0.420 16,000 +0 0.00% 6,720
2025-07-29 2025-07-25 0.405 16,000 +0 0.00% 6,480
2025-07-28 2025-07-24 0.405 16,000 +0 0.00% 6,480
2025-07-25 2025-07-23 0.400 16,000 +0 0.00% 6,400
2025-07-24 2025-07-22 0.400 16,000 -200,000 0.00% 6,400
2025-06-26 2025-06-24 0.430 216,000 +2,581 0.05% 92,910
2022-08-26 2022-08-24 0.658 213,419 +7,905 0.05% 140,400
2022-06-28 2022-06-24 1.063 205,514 -49,403 0.04% 218,400
2022-03-11 2022-03-09 0.789 254,917 +197,610 0.05% 201,240
2021-11-29 2021-11-25 1.336 57,307 -29,641 0.01% 76,560
2021-11-25 2021-11-23 1.255 86,948 +29,641 0.02% 109,120
2021-09-30 2021-09-28 1.306 57,307 +7,905 0.01% 74,820
2021-08-04 2021-08-02 1.933 49,402 -5,929 0.01% 95,499
2021-08-03 2021-07-30 2.206 55,331 -191,681 0.01% 122,081
2021-07-22 2021-07-20 1.346 247,012 +5,928 0.05% 332,500
2021-07-12 2021-07-08 1.660 241,084 -59,283 0.05% 400,160
2021-06-24 2021-06-22 1.690 300,367 -98,805 0.06% 507,680
2021-06-23 2021-06-21 1.457 399,172 -19,761 0.08% 581,760
2021-06-16 2021-06-11 1.346 418,933 -13,832 0.09% 563,920
2021-06-10 2021-06-08 1.184 432,765 -39,522 0.09% 512,460
2021-05-13 2021-05-11 0.830 472,287 +7,904 0.10% 391,960
2021-03-09 2021-03-05 0.911 464,383 +19,761 0.10% 423,000
2021-03-04 2021-03-02 1.134 444,622 -19,761 0.09% 504,000
2021-03-02 2021-02-26 0.891 464,383 +9,881 0.10% 413,600
2021-02-26 2021-02-24 0.951 454,502 +25,689 0.10% 432,400
2021-02-25 2021-02-23 1.022 428,813 +49,402 0.09% 438,340
2021-02-23 2021-02-19 1.336 379,411 +19,761 0.08% 506,880
2021-02-18 2021-02-16 2.085 359,650 -69,163 0.08% 749,841
2021-02-17 2021-02-11 1.569 428,813 +9,880 0.09% 672,700
2021-02-16 2021-02-09 1.447 418,933 +9,881 0.09% 606,320
2021-02-10 2021-02-08 1.488 409,052 -75,092 0.09% 608,580
2020-08-24 2020-08-20 0.334 484,144 -29,641 0.10% 161,700
2020-03-31 2020-03-27 0.339 513,785 -7,905 0.11% 174,200
2019-03-08 2019-03-06 0.972 521,690 +69,164 0.11% 506,880
2018-09-21 2018-09-19 0.840 452,526 -118,566 0.10% 380,140
2018-08-20 2018-08-16 0.941 571,092 -1,976 0.12% 537,540
2018-08-03 2018-08-01 1.204 573,068 +49,402 0.12% 690,200
2018-06-13 2018-06-11 1.295 523,666 +19,761 0.11% 678,400
2018-04-23 2018-04-19 1.063 503,905 +9,881 0.11% 535,500
2018-03-09 2018-03-07 1.285 494,024 +3,952 0.11% 634,999
2018-02-28 2018-02-26 1.326 490,072 +29,641 0.10% 649,760
2018-02-23 2018-02-21 1.316 460,431 -7,904 0.10% 605,800
2018-02-21 2018-02-15 1.356 468,335 +3,952 0.10% 635,160
2018-02-14 2018-02-12 1.134 464,383 -49,402 0.10% 526,400
2018-02-08 2018-02-06 1.265 513,785 -7,905 0.11% 650,000
2018-02-07 2018-02-05 1.356 521,690 -9,880 0.11% 707,520
2018-01-31 2018-01-29 1.498 531,570 +5,928 0.11% 796,240
2018-01-29 2018-01-25 1.579 525,642 -5,928 0.11% 829,920
2018-01-10 2018-01-08 1.559 531,570 -7,905 0.11% 828,520
2017-12-15 2017-12-13 1.346 539,475 +3,953 0.11% 726,180
2017-12-08 2017-12-06 1.275 535,522 -9,881 0.11% 682,919
2017-12-07 2017-12-05 1.306 545,403 +19,761 0.12% 712,080
2017-12-01 2017-11-29 1.336 525,642 -13,833 0.11% 702,240
2017-11-30 2017-11-28 1.356 539,475 +19,761 0.11% 731,640
2017-11-24 2017-11-22 1.447 519,714 +49,403 0.11% 752,180
2017-11-15 2017-11-13 1.761 470,311 +1,976 0.10% 828,240
2017-10-27 2017-10-25 1.255 468,335 +9,880 0.10% 587,760
2017-10-13 2017-10-11 1.387 458,455 -9,880 0.10% 635,681
2017-10-12 2017-10-10 1.397 468,335 -19,761 0.10% 654,120
2017-10-11 2017-10-09 1.265 488,096 -57,307 0.10% 617,500
2017-10-10 2017-10-06 1.215 545,403 +23,713 0.12% 662,400
2017-09-12 2017-09-08 1.093 521,690 -5,928 0.11% 570,240
2017-09-11 2017-09-07 1.073 527,618 +5,928 0.11% 566,040
2017-09-08 2017-09-06 1.397 521,690 -15,809 0.11% 728,640
2017-09-07 2017-09-05 1.468 537,499 +23,714 0.11% 788,801
2017-09-06 2017-09-04 1.538 513,785 +57,306 0.11% 790,399
2017-08-10 2017-08-08 0.982 456,479 -45,450 0.10% 448,140
2017-08-07 2017-08-03 0.921 501,929 -231,203 0.11% 462,280
2017-07-31 2017-07-27 0.901 733,132 +41,498 0.16% 660,380
2017-07-21 2017-07-19 0.921 691,634 +177,849 0.15% 637,000
2017-07-19 2017-07-17 0.951 513,785 +57,306 0.11% 488,800
2017-06-28 2017-06-26 0.800 456,479 +29,642 0.10% 364,980
2017-06-23 2017-06-21 0.789 426,837 +35,570 0.09% 336,960
2017-04-27 2017-04-25 0.719 391,267 +19,761 0.08% 281,160
2017-03-22 2017-03-20 0.769 371,506 +49,402 0.08% 285,760
2016-08-18 2016-08-16 0.759 322,104 +5,928 0.07% 244,500
2016-04-29 2016-04-27 0.759 316,176 -29,641 0.07% 240,000
2016-04-13 2016-04-11 0.800 345,817 -39,522 0.07% 276,500
2016-03-14 2016-03-10 0.698 385,339 +39,522 0.08% 269,100
2016-02-19 2016-02-17 0.708 345,817 +29,641 0.07% 245,000
2015-06-01 2015-05-28 1.882 316,176 -23,713 0.07% 595,201
2015-05-29 2015-05-27 2.055 339,889 -23,713 0.07% 698,320
2015-05-27 2015-05-22 1.569 363,602 -49,402 0.08% 570,400
2015-05-14 2015-05-12 1.407 413,004 +3,036 0.09% 581,112
2015-05-08 2015-05-06 1.417 409,968 +96,117 0.09% 581,021
2015-04-16 2015-04-14 1.509 313,851 -47,077 0.07% 473,600
2015-04-15 2015-04-13 1.529 360,928 -1,962 0.08% 551,999
2015-04-13 2015-04-09 1.468 362,890 +49,039 0.08% 532,800
2015-03-17 2015-03-13 1.020 313,851 +5,885 0.07% 320,000
2015-03-09 2015-03-05 1.101 307,966 +5,885 0.07% 339,120
2014-12-02 2014-11-28 1.550 302,081 +3,923 0.06% 468,159
2014-09-08 2014-09-04 1.871 298,158 +2,430 0.06% 557,827
2014-09-02 2014-08-29 1.881 295,728 -138,136 0.06% 556,321
2014-08-19 2014-08-15 2.210 433,864 -38,911 0.09% 958,901
2014-08-18 2014-08-14 2.118 472,775 +138,136 0.10% 1,001,160
2014-07-31 2014-07-29 1.984 334,639 -38,912 0.07% 663,920
2014-07-29 2014-07-25 2.066 373,551 +38,912 0.08% 771,841
2014-07-28 2014-07-24 1.953 334,639 -19,456 0.07% 653,600
2014-07-24 2014-07-22 1.861 354,095 +3,891 0.08% 658,840
2014-07-22 2014-07-18 1.943 350,204 +29,184 0.08% 680,400
2014-06-30 2014-06-26 2.806 321,020 +7,782 0.07% 900,900
2014-06-27 2014-06-25 2.837 313,238 +5,837 0.07% 888,721
2014-06-12 2014-06-10 2.724 307,401 +9,728 0.07% 837,400
2014-06-06 2014-06-04 2.981 297,673 -7,782 0.06% 887,399
2014-05-13 2014-05-09 2.051 305,455 +5,836 0.07% 626,465
2014-05-12 2014-05-08 2.155 299,619 +2,270 0.06% 645,531
2014-04-24 2014-04-22 2.527 297,349 -25,101 0.06% 751,520
2014-04-23 2014-04-17 2.569 322,450 +25,101 0.07% 828,320
2014-03-24 2014-03-20 3.418 297,349 -28,962 0.06% 1,016,400
2014-03-21 2014-03-19 3.418 326,311 -75,303 0.07% 1,115,398
2014-03-20 2014-03-18 2.766 401,614 -17,378 0.09% 1,110,720
2014-03-17 2014-03-13 2.310 418,992 -48,271 0.09% 967,821
2014-03-14 2014-03-12 2.072 467,263 +48,271 0.10% 968,001
2014-03-13 2014-03-11 2.165 418,992 -38,616 0.09% 907,061
2014-03-12 2014-03-10 2.279 457,608 +38,616 0.10% 1,042,799
2014-03-10 2014-03-06 1.968 418,992 +15,447 0.09% 824,601
2014-03-07 2014-03-05 1.906 403,545 -9,654 0.09% 769,120
2014-03-03 2014-02-27 1.668 413,199 +17,377 0.09% 689,080
2014-02-26 2014-02-24 1.378 395,822 -34,755 0.09% 545,301
2014-02-21 2014-02-19 1.077 430,577 -289,625 0.09% 463,840
2013-12-04 2013-12-02 0.963 720,202 +5,792 0.16% 693,780
2013-09-10 2013-09-06 0.984 714,410 +15,040 0.15% 703,000
2013-07-30 2013-07-26 1.058 699,370 +283,529 0.15% 740,000
2013-05-06 2013-05-02 1.212 415,841 +9,365 0.09% 504,154
2013-01-04 2013-01-02 1.375 406,476 -64,666 0.09% 558,801
2012-10-04 2012-09-28 1.461 471,142 -46,191 0.11% 688,500
2012-09-28 2012-09-26 1.461 517,333 -105,314 0.12% 756,001
2012-09-26 2012-09-24 1.429 622,647 -27,714 0.14% 889,680
2012-09-25 2012-09-21 1.440 650,361 -29,562 0.15% 936,320
2012-09-18 2012-09-14 1.516 679,923 +254,971 0.15% 1,030,617
2012-09-17 2012-09-13 1.461 424,952 +6,159 0.10% 620,797
2012-05-11 2012-05-09 1.813 418,793 +7,852 0.10% 759,439
2012-05-10 2012-05-08 1.791 410,941 -35,734 0.10% 736,001
2012-05-09 2012-05-07 1.791 446,675 +3,574 0.10% 800,001
2012-05-02 2012-04-27 1.836 443,101 -8,934 0.10% 813,440
2012-04-30 2012-04-26 1.825 452,035 -42,880 0.11% 824,781
2012-04-27 2012-04-25 1.836 494,915 -1,787 0.12% 908,559
2012-04-26 2012-04-24 1.825 496,702 -44,668 0.12% 906,280
2012-04-03 2012-03-30 1.914 541,370 +32,161 0.13% 1,036,261
2012-03-19 2012-03-15 1.959 509,209 +44,667 0.12% 997,500
2012-03-14 2012-03-12 2.351 464,542 +17,867 0.11% 1,092,001
2012-03-13 2012-03-09 2.407 446,675 +71,468 0.10% 1,075,001
2012-03-07 2012-03-05 2.362 375,207 -17,867 0.09% 886,201
2012-03-05 2012-03-01 2.082 393,074 +17,867 0.09% 818,401
2011-09-19 2011-09-15 1.589 375,207 +7,763 0.09% 596,134
2011-05-27 2011-05-25 2.286 367,444 +17,498 0.09% 840,001
2011-05-12 2011-05-09 2.377 349,946 +4,999 0.08% 831,883
2011-04-08 2011-04-06 2.250 344,947 -86,237 0.08% 776,000
2011-01-20 2011-01-18 2.760 431,184 +56,916 0.10% 1,190,000
2011-01-17 2011-01-13 2.818 374,268 +93,136 0.09% 1,054,621
2011-01-14 2011-01-12 2.806 281,132 +22,422 0.07% 788,920
2011-01-13 2011-01-11 2.551 258,710 +86,236 0.06% 659,999
2010-09-16 2010-09-14 2.621 172,474 +774 0.04% 452,028
2010-05-18 2010-05-14 2.773 171,700 +1,486 0.04% 476,122
2010-04-07 2010-03-31 2.338 170,214 -51,064 0.04% 398,001
2010-01-14 2010-01-12 2.902 221,278 +8,511 0.05% 642,201
2009-11-17 2009-11-13 2.785 212,767 +6,809 0.05% 592,500
2009-10-30 2009-10-28 2.937 205,958 +8,510 0.05% 604,999
2009-10-08 2009-10-06 2.303 197,448 +11,915 0.05% 454,721
2009-10-07 2009-10-05 2.185 185,533 +6,809 0.05% 405,480
2009-09-17 2009-09-15 1.592 178,724 +643 0.04% 284,523
2009-07-14 2009-07-10 1.663 178,081 +8,480 0.04% 296,099
2009-05-22 2009-05-20 1.114 169,601 +902 0.04% 189,005
2008-10-10 2008-10-08 1.008 168,699 -8,435 0.04% 170,000
2008-10-03 2008-09-30 1.459 177,134 +4,428 0.04% 258,461
2008-05-09 2008-05-07 1.991 172,706 +6,089 0.04% 343,926
2007-12-05 2007-12-03 2.962 166,617 -23,802 0.04% 493,501
2007-11-27 2007-11-23 2.773 190,419 +23,802 0.05% 527,999
2007-10-31 2007-10-29 3.151 166,617 -3,173 0.04% 525,001
2007-10-04 2007-10-02 2.937 169,790 +2,176 0.05% 498,591
2007-10-02 2007-09-27 2.834 167,614 +3,133 0.05% 475,081
2007-06-26 2007-06-22 3.217 164,481 0.04% 529,201

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