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 4.970 30,000 +0 0.01% 149,100
2025-10-13 2025-10-09 5.080 30,000 +0 0.01% 152,400
2025-10-10 2025-10-08 5.000 30,000 +0 0.01% 150,000
2025-10-09 2025-10-06 5.080 30,000 +0 0.01% 152,400
2025-10-08 2025-10-03 5.060 30,000 +0 0.01% 151,800
2025-10-06 2025-10-02 5.040 30,000 +0 0.01% 151,200
2025-10-03 2025-09-30 5.060 30,000 +0 0.01% 151,800
2025-10-02 2025-09-29 4.950 30,000 -2,000 0.01% 148,500
2025-09-26 2025-09-24 5.230 32,000 +10,000 0.01% 167,360
2025-09-17 2025-09-15 5.360 22,000 -50,000 0.01% 117,920
2025-09-16 2025-09-12 5.370 72,000 +50,000 0.03% 386,640
2025-08-28 2025-08-26 5.720 22,000 +10,000 0.01% 125,840
2025-08-12 2025-08-08 5.340 12,000 +2,000 0.00% 64,080
2025-08-11 2025-08-07 5.960 10,000 -4,000 0.00% 59,600
2025-08-04 2025-07-31 5.260 14,000 -10,000 0.01% 73,640
2025-07-17 2025-07-15 4.700 24,000 +10,000 0.01% 112,800
2025-06-23 2025-06-19 4.740 14,000 -2,000 0.01% 66,360
2025-06-20 2025-06-18 4.740 16,000 +2,000 0.01% 75,840
2025-06-12 2025-06-10 3.670 14,000 -2,000 0.01% 51,380
2025-06-09 2025-06-05 3.770 16,000 +2,000 0.01% 60,320
2025-05-23 2025-05-21 3.740 14,000 -10,000 0.01% 52,360
2025-05-19 2025-05-15 3.610 24,000 +10,000 0.01% 86,640
2025-05-14 2025-05-12 3.830 14,000 -10,000 0.01% 53,620
2025-05-12 2025-05-08 3.650 24,000 +10,000 0.01% 87,600
2025-05-08 2025-05-06 3.670 14,000 +10,000 0.01% 51,380
2025-04-09 2025-04-07 2.580 4,000 -10,000 0.00% 10,320
2025-03-19 2025-03-17 3.510 14,000 +10,000 0.01% 49,140
2025-03-14 2025-03-12 3.640 4,000 -10,000 0.00% 14,560
2025-02-06 2025-02-04 3.050 14,000 -4,000 0.01% 42,700
2024-12-27 2024-12-20 3.610 18,000 +10,000 0.01% 64,980
2024-12-20 2024-12-18 4.000 8,000 -20,000 0.00% 32,000
2024-12-16 2024-12-12 3.720 28,000 +10,000 0.01% 104,160
2024-12-13 2024-12-11 3.710 18,000 +10,000 0.01% 66,780
2024-12-12 2024-12-10 3.700 8,000 -30,000 0.00% 29,600
2024-12-11 2024-12-09 3.630 38,000 +30,000 0.02% 137,940
2024-12-03 2024-11-29 3.950 8,000 -4,000 0.00% 31,600
2024-07-31 2024-07-29 2.380 12,000 -6,000 0.00% 28,560
2024-06-21 2024-06-19 2.520 18,000 -10,000 0.01% 45,360
2024-06-14 2024-06-12 2.510 28,000 -30,000 0.01% 70,280
2024-06-07 2024-06-05 2.520 58,000 +40,000 0.02% 146,160
2024-06-05 2024-06-03 2.470 18,000 -30,000 0.01% 44,460
2024-05-30 2024-05-28 2.610 48,000 -20,000 0.02% 125,280
2024-05-28 2024-05-24 2.630 68,000 -20,000 0.03% 178,840
2024-05-24 2024-05-22 2.830 88,000 +10,000 0.04% 249,040
2024-05-21 2024-05-17 2.750 78,000 +20,000 0.03% 214,500
2024-05-20 2024-05-16 2.700 58,000 -14,000 0.02% 156,600
2024-05-14 2024-05-10 2.800 72,000 +62,000 0.03% 201,600
2024-02-27 2024-02-23 2.940 10,000 +6,000 0.00% 29,400
2023-11-23 2023-11-21 3.730 4,000 +4,000 0.00% 14,920
2021-06-22 2021-06-18 4.290 0 -163,285
2021-06-21 2021-06-17 4.270 163,285 -843,970 0.07% 697,198
2021-03-29 2021-03-25 4.178 1,007,255 +188,860 0.42% 4,208,641
2020-08-26 2020-08-24 4.778 818,395 -5,901 0.34% 3,910,402
2020-08-24 2020-08-20 4.961 824,296 -59,019 0.35% 4,089,438
2020-08-20 2020-08-18 5.053 883,315 -123,940 0.37% 4,463,059
2020-08-19 2020-08-17 5.002 1,007,255 -116,070 0.42% 5,038,081
2020-08-18 2020-08-14 5.032 1,123,325 -263,618 0.47% 5,652,899
2020-08-17 2020-08-13 5.042 1,386,943 -114,103 0.58% 6,993,602
2020-08-11 2020-08-07 5.114 1,501,046 -3,934 0.63% 7,675,781
2020-08-05 2020-08-03 5.185 1,504,980 +5,902 0.63% 7,802,998
2020-08-03 2020-07-30 5.124 1,499,078 +59,018 0.63% 7,680,958
2020-07-30 2020-07-28 5.114 1,440,060 +3,935 0.60% 7,363,922
2020-07-03 2020-06-30 5.072 1,436,125 +5,403 0.60% 7,283,604
2020-07-02 2020-06-29 4.970 1,430,722 +58,797 0.60% 7,110,201
2020-06-29 2020-06-24 5.296 1,371,925 +1,371,925 0.58% 7,266,000
2020-06-24 2020-06-22 5.327 0 -9,799
2020-04-27 2020-04-23 5.960 9,799 -17,639 0.00% 58,397
2020-04-23 2020-04-21 5.653 27,438 +9,799 0.01% 155,117
2020-04-20 2020-04-16 5.623 17,639 +7,840 0.01% 99,180
2020-01-13 2020-01-09 4.459 9,799 +9,799 0.00% 43,698
2019-05-07 2019-05-03 3.503 0 -94,764
2019-04-12 2019-04-10 4.189 94,764 +94,764 0.04% 397,001
2019-02-26 2019-02-22 3.894 0 -9,476
2019-02-25 2019-02-21 3.525 9,476 +9,476 0.00% 33,399
2018-10-29 2018-10-25 2.290 0 -37,905
2018-07-20 2018-07-18 2.997 37,905 -18,953 0.02% 113,599
2018-07-05 2018-07-03 3.061 56,858 +1,784 0.02% 174,062
2018-06-29 2018-06-27 3.116 55,074 +55,074 0.02% 171,601
2017-12-21 2017-12-19 4.663 0 -9,179
2017-12-20 2017-12-18 4.543 9,179 -18,358 0.00% 41,700
2017-10-17 2017-10-13 5.992 27,537 -5,507 0.01% 165,001
2017-10-12 2017-10-10 6.079 33,044 +5,507 0.01% 200,878
2017-09-21 2017-09-19 5.687 27,537 -45,895 0.01% 156,601
2017-09-20 2017-09-18 5.251 73,432 -16,522 0.03% 385,602
2017-09-18 2017-09-14 4.750 89,954 +36,716 0.04% 427,281
2017-09-15 2017-09-13 4.772 53,238 +25,701 0.02% 254,040
2017-07-06 2017-07-04 4.970 27,537 +493 0.01% 136,848
2016-09-30 2016-09-28 8.874 27,044 -5,409 0.01% 239,996
2016-09-28 2016-09-26 8.719 32,453 +5,409 0.01% 282,957
2016-08-19 2016-08-17 7.432 27,044 -1,803 0.01% 200,997
2016-07-07 2016-07-05 6.699 28,847 +379 0.01% 193,258
2016-02-18 2016-02-16 5.733 28,468 +1,779 0.01% 163,199
2015-12-04 2015-12-02 7.868 26,689 -35,585 0.01% 210,000
2015-12-03 2015-12-01 8.026 62,274 -8,897 0.03% 499,798
2015-12-01 2015-11-27 7.970 71,171 +8,897 0.03% 567,204
2015-11-25 2015-11-23 8.296 62,274 +8,896 0.03% 516,598
2015-11-24 2015-11-20 8.385 53,378 +8,896 0.02% 447,601
2015-11-23 2015-11-19 7.880 44,482 +5,338 0.02% 350,503
2015-11-17 2015-11-13 7.644 39,144 +5,338 0.02% 299,202
2015-11-13 2015-11-11 7.835 33,806 -17,793 0.02% 264,860
2015-11-12 2015-11-10 7.734 51,599 +24,910 0.02% 399,043
2015-10-28 2015-10-26 7.497 26,689 -24,910 0.01% 200,100
2015-10-27 2015-10-23 7.374 51,599 +3,559 0.02% 380,483
2015-08-27 2015-08-25 5.395 48,040 -44,482 0.02% 259,199
2015-08-10 2015-08-06 6.857 92,522 -8,896 0.04% 634,402
2015-08-07 2015-08-05 6.969 101,418 +8,896 0.05% 706,800
2015-07-22 2015-07-20 7.700 92,522 -7,117 0.04% 712,402
2015-07-21 2015-07-17 7.587 99,639 -8,896 0.05% 756,002
2015-07-20 2015-07-16 7.216 108,535 +16,013 0.05% 783,239
2015-07-16 2015-07-14 7.756 92,522 +1,208 0.04% 717,610
2015-07-10 2015-07-08 5.649 91,314 -351,207 0.04% 515,841
2015-05-11 2015-05-07 9.191 442,521 -8,780 0.21% 4,067,278
2015-05-04 2015-04-29 10.706 451,301 +47,413 0.21% 4,831,596
2015-04-30 2015-04-28 10.968 403,888 +8,780 0.19% 4,429,796
2015-04-27 2015-04-23 10.945 395,108 -5,268 0.19% 4,324,498
2015-04-24 2015-04-22 11.139 400,376 +344,183 0.19% 4,459,676
2015-04-23 2015-04-21 10.706 56,193 +3,512 0.03% 601,598
2015-04-22 2015-04-20 10.205 52,681 -35,121 0.02% 537,599
2015-04-21 2015-04-17 11.253 87,802 -7,024 0.04% 988,002
2015-04-20 2015-04-16 11.344 94,826 -15,804 0.04% 1,075,680
2015-04-17 2015-04-15 10.922 110,630 +14,048 0.05% 1,208,337
2015-04-16 2015-04-14 11.173 96,582 -29,853 0.05% 1,079,100
2015-04-10 2015-04-08 11.253 126,435 +35,121 0.06% 1,422,724
2015-04-09 2015-04-02 10.102 91,314 -17,560 0.04% 922,481
2015-04-08 2015-04-01 9.601 108,874 -17,561 0.05% 1,045,317
2015-04-02 2015-03-31 8.861 126,435 +17,561 0.06% 1,120,323
2015-04-01 2015-03-30 8.656 108,874 +17,560 0.05% 942,398
2015-03-13 2015-03-11 7.688 91,314 -8,780 0.04% 702,001
2015-03-11 2015-03-09 7.790 100,094 -17,560 0.05% 779,759
2015-03-02 2015-02-26 7.335 117,654 +21,072 0.06% 862,957
2015-01-02 2014-12-29 7.141 96,582 -7,024 0.05% 689,700
2014-12-30 2014-12-24 7.141 103,606 -12,292 0.05% 739,859
2014-12-29 2014-12-22 7.027 115,898 -7,025 0.05% 814,437
2014-12-23 2014-12-19 7.164 122,923 +7,025 0.06% 880,603
2014-12-19 2014-12-17 7.471 115,898 +5,268 0.05% 865,917
2014-12-18 2014-12-16 7.722 110,630 +14,048 0.05% 854,278
2014-10-30 2014-10-28 9.020 96,582 -8,780 0.05% 871,200
2014-10-29 2014-10-27 8.622 105,362 +8,780 0.05% 908,398
2014-10-09 2014-10-07 10.740 96,582 -8,780 0.05% 1,037,300
2014-10-08 2014-10-06 10.478 105,362 +8,780 0.05% 1,103,998
2014-09-19 2014-09-17 7.722 96,582 -3,512 0.05% 745,800
2014-09-12 2014-09-10 7.870 100,094 -84,290 0.05% 787,739
2014-09-01 2014-08-28 7.266 184,384 -5,268 0.09% 1,339,801
2014-08-27 2014-08-25 7.562 189,652 -3,512 0.09% 1,434,240
2014-08-21 2014-08-19 7.380 193,164 +3,512 0.09% 1,425,600
2014-08-14 2014-08-12 6.560 189,652 -12,292 0.09% 1,244,160
2014-08-06 2014-08-04 5.911 201,944 +8,780 0.10% 1,193,699
2014-07-31 2014-07-29 6.002 193,164 +8,780 0.09% 1,159,400
2014-07-28 2014-07-24 5.478 184,384 -8,780 0.09% 1,010,101
2014-07-24 2014-07-22 5.410 193,164 +8,780 0.09% 1,045,000
2014-07-21 2014-07-17 5.865 184,384 -17,560 0.09% 1,081,501
2014-06-11 2014-06-09 5.335 201,944 +3,642 0.10% 1,077,433
2014-04-14 2014-04-10 5.335 198,302 +186,231 0.10% 1,058,002
2014-04-04 2014-04-02 4.338 12,071 +8,622 0.01% 52,362
2014-02-21 2014-02-19 4.454 3,449 +3,449 0.00% 15,361
2013-05-22 2013-05-20 4.576 0 -169,126
2013-04-26 2013-04-24 3.630 169,126 -8,457 0.08% 613,998
2013-04-25 2013-04-23 3.276 177,583 +8,457 0.09% 581,701
2013-04-09 2013-04-05 2.945 169,126 -8,457 0.08% 497,999
2013-04-02 2013-03-27 2.945 177,583 +8,457 0.09% 522,901
2013-01-04 2013-01-02 2.554 169,126 -8,457 0.08% 431,999
2012-11-06 2012-11-02 2.235 177,583 -6,765 0.09% 396,900
2012-11-05 2012-11-01 2.176 184,348 +6,765 0.09% 401,120
2012-10-30 2012-10-26 2.105 177,583 -6,765 0.09% 373,800
2012-10-29 2012-10-25 2.140 184,348 +6,765 0.09% 394,580
2012-06-06 2012-06-04 2.076 177,583 +6,645 0.09% 368,695
2011-05-27 2011-05-25 2.666 170,938 +8,140 0.09% 455,699
2010-10-19 2010-10-15 2.641 162,798 -8,140 0.08% 429,999
2010-09-27 2010-09-22 2.445 170,938 -16,280 0.09% 417,899
2010-09-24 2010-09-21 2.494 187,218 +16,280 0.10% 466,899
2010-09-22 2010-09-20 2.445 170,938 -32,560 0.09% 417,899
2010-09-20 2010-09-16 2.322 203,498 +16,280 0.10% 472,500
2010-09-17 2010-09-15 2.322 187,218 +11,396 0.10% 434,699
2010-09-15 2010-09-13 2.371 175,822 -35,816 0.09% 416,879
2010-09-14 2010-09-10 2.334 211,638 +16,280 0.11% 494,000
2010-09-13 2010-09-09 2.346 195,358 +16,280 0.10% 458,400
2010-09-08 2010-09-06 2.371 179,078 -16,280 0.09% 424,599
2010-09-02 2010-08-31 2.371 195,358 +24,420 0.10% 463,200
2010-08-18 2010-08-16 2.359 170,938 -16,280 0.09% 403,199
2010-08-05 2010-08-03 2.396 187,218 +8,140 0.10% 448,499
2010-07-15 2010-07-13 2.297 179,078 +16,280 0.09% 411,399
2010-06-23 2010-06-21 2.383 162,798 -8,140 0.08% 387,999
2010-05-04 2010-04-30 2.764 170,938 -16,280 0.09% 472,499
2010-04-29 2010-04-27 2.924 187,218 -8,140 0.10% 547,399
2010-04-26 2010-04-22 2.912 195,358 -65,120 0.10% 568,799
2010-04-23 2010-04-21 3.010 260,478 -8,140 0.13% 784,001
2010-04-22 2010-04-20 2.924 268,618 -8,139 0.14% 785,401
2010-04-21 2010-04-19 3.010 276,757 +8,139 0.14% 832,999
2010-04-20 2010-04-16 3.047 268,618 +105,820 0.14% 818,402
2009-12-29 2009-12-24 2.703 162,798 -16,280 0.08% 439,999
2009-12-28 2009-12-22 2.641 179,078 +16,280 0.09% 472,999
2009-12-10 2009-12-08 2.875 162,798 -32,560 0.08% 467,999
2009-12-09 2009-12-07 2.948 195,358 -48,840 0.10% 575,999
2009-12-08 2009-12-04 3.071 244,198 +81,400 0.12% 750,001
2009-12-07 2009-12-03 3.108 162,798 -40,700 0.08% 505,998
2009-12-04 2009-12-02 2.887 203,498 -40,700 0.10% 587,500
2009-12-03 2009-12-01 2.948 244,198 +40,700 0.12% 720,001
2009-11-30 2009-11-26 2.826 203,498 +40,700 0.10% 575,000
2009-09-04 2009-09-02 2.334 162,798 -113,959 0.08% 379,999
2009-09-03 2009-09-01 2.469 276,757 +24,419 0.14% 683,399
2009-08-21 2009-08-19 2.211 252,338 +89,540 0.13% 558,001
2009-08-20 2009-08-18 2.248 162,798 -122,099 0.08% 365,999
2009-08-18 2009-08-14 2.408 284,897 -40,700 0.14% 685,999
2009-08-05 2009-08-03 2.752 325,597 +48,840 0.17% 896,000
2009-08-03 2009-07-30 2.359 276,757 -16,280 0.14% 652,799
2009-07-30 2009-07-28 2.396 293,037 +32,559 0.15% 701,999
2009-07-27 2009-07-23 2.273 260,478 +32,560 0.13% 592,001
2009-05-22 2009-05-20 1.904 227,918 +65,120 0.12% 434,000
2009-01-07 2009-01-05 1.302 162,798 -32,560 0.08% 211,999
2008-12-17 2008-12-15 1.229 195,358 +32,560 0.10% 240,000
2008-06-12 2008-06-10 2.559 162,798 +7,294 0.08% 416,669
2007-11-14 2007-11-12 3.280 155,504 -31,100 0.08% 510,001
2007-11-08 2007-11-06 3.563 186,604 -23,326 0.10% 664,799
2007-11-07 2007-11-05 3.588 209,930 -7,775 0.11% 753,300
2007-11-01 2007-10-30 3.846 217,705 -155,504 0.12% 837,200
2007-10-31 2007-10-29 3.948 373,209 -15,550 0.20% 1,473,601
2007-10-30 2007-10-26 3.884 388,759 -15,550 0.21% 1,510,000
2007-10-23 2007-10-18 4.270 404,309 +158,613 0.21% 1,726,398
2007-10-18 2007-10-16 4.180 245,696 -38,876 0.13% 1,027,001
2007-10-15 2007-10-11 4.527 284,572 +4,665 0.15% 1,288,322
2007-10-08 2007-10-04 4.630 279,907 -4,665 0.15% 1,296,002
2007-10-03 2007-09-28 4.939 284,572 +20,216 0.15% 1,405,442
2007-09-27 2007-09-24 5.003 264,356 +23,325 0.14% 1,322,599
2007-09-24 2007-09-20 5.170 241,031 -24,880 0.13% 1,246,202
2007-09-06 2007-09-04 4.862 265,911 -9,330 0.14% 1,292,759
2007-09-05 2007-09-03 4.836 275,241 -10,886 0.15% 1,331,038
2007-09-04 2007-08-31 4.939 286,127 +10,886 0.15% 1,413,121
2007-08-30 2007-08-28 5.260 275,241 -146,174 0.15% 1,447,858
2007-08-29 2007-08-27 5.698 421,415 +62,202 0.22% 2,401,061
2007-08-28 2007-08-24 5.286 359,213 -15,551 0.19% 1,898,818
2007-08-27 2007-08-23 4.694 374,764 +15,551 0.20% 1,759,301
2007-08-24 2007-08-22 4.514 359,213 +48,206 0.19% 1,621,618
2007-08-23 2007-08-21 4.013 311,007 +139,953 0.17% 1,247,999
2007-08-07 2007-08-03 3.858 171,054 -15,550 0.09% 660,000
2007-08-06 2007-08-02 3.833 186,604 -23,326 0.10% 715,199
2007-07-31 2007-07-27 4.051 209,930 -155,504 0.11% 850,500
2007-07-20 2007-07-18 4.103 365,434 -77,751 0.19% 1,499,302
2007-06-28 2007-06-26 5.029 443,185 +38,876 0.24% 2,228,698
2007-06-27 2007-06-25 5.145 404,309 -23,326 0.21% 2,079,998
2007-06-26 2007-06-22 5.337 427,635 0.23% 2,282,500

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