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 1.040 276,400 +0 0.06% 287,456
2025-10-13 2025-10-09 1.100 276,400 +0 0.06% 304,040
2025-10-10 2025-10-08 1.220 276,400 +64,000 0.06% 337,208
2025-08-20 2025-08-18 1.500 212,400 -8,000 0.05% 318,600
2025-08-12 2025-08-08 1.480 220,400 -16,000 0.05% 326,192
2025-08-11 2025-08-07 1.480 236,400 -64,000 0.05% 349,872
2024-12-10 2024-12-06 1.260 300,400 +2,400 0.07% 378,504
2024-12-04 2024-12-02 2.180 298,000 +100,000 0.07% 649,640
2024-12-03 2024-11-29 2.080 198,000 +102,000 0.04% 411,840
2023-04-04 2023-03-31 0.480 96,000 +60,000 0.02% 46,080
2022-12-13 2022-12-09 1.000 36,000 -17,600 0.01% 36,000
2022-01-20 2022-01-18 1.780 53,600 -400 0.02% 95,408
2022-01-13 2022-01-11 1.830 54,000 -38,400 0.02% 98,820
2021-12-30 2021-12-28 1.760 92,400 -3,600 0.03% 162,624
2021-03-24 2021-03-22 4.300 96,000 -6,400 0.03% 412,800
2021-03-15 2021-03-11 3.850 102,400 -2,400 0.04% 394,240
2021-01-19 2021-01-15 3.200 104,800 +60,000 0.04% 335,360
2021-01-07 2021-01-05 2.080 44,800 -4,000 0.02% 93,184
2021-01-06 2021-01-04 1.930 48,800 -2,000 0.02% 94,184
2020-12-30 2020-12-28 2.400 50,800 +12,000 0.02% 121,920
2020-12-15 2020-12-11 1.280 38,800 -254,000 0.01% 49,664
2020-12-03 2020-12-01 1.370 292,800 -22,000 0.11% 401,136
2020-11-26 2020-11-24 1.560 314,800 -800 0.12% 491,088
2020-11-12 2020-11-10 1.890 315,600 -8,800 0.12% 596,484
2020-09-17 2020-09-15 2.600 324,400 +8,800 0.12% 843,440
2020-08-27 2020-08-25 3.000 315,600 -8,000 0.12% 946,800
2020-08-07 2020-08-05 3.200 323,600 +3,200 0.12% 1,035,520
2020-07-09 2020-07-07 4.550 320,400 +26,400 0.12% 1,457,820
2020-07-08 2020-07-06 4.300 294,000 +24,000 0.11% 1,264,200
2020-06-22 2020-06-18 3.950 270,000 -20,000 0.10% 1,066,500
2020-06-19 2020-06-17 5.300 290,000 +36,000 0.11% 1,537,000
2020-06-18 2020-06-16 5.000 254,000 +236,000 0.10% 1,270,000
2020-06-16 2020-06-12 29.800 18,000 +2,000 0.01% 536,400
2020-06-12 2020-06-10 30.400 16,000 +400 0.01% 486,400
2020-06-11 2020-06-09 30.300 15,600 +4,000 0.01% 472,680
2020-06-10 2020-06-08 30.100 11,600 +3,200 0.00% 349,160
2020-06-09 2020-06-05 30.500 8,400 +400 0.00% 256,200
2020-06-08 2020-06-04 30.500 8,000 +1,200 0.00% 244,000
2020-06-02 2020-05-29 28.900 6,800 +400 0.00% 196,520
2020-05-28 2020-05-26 28.000 6,400 +6,400 0.00% 179,200
2018-07-26 2018-07-24 48.400 0 -171,600
2018-07-25 2018-07-23 48.400 171,600 -12,800 0.07% 8,305,440
2018-07-24 2018-07-20 48.500 184,400 -800 0.07% 8,943,400
2018-07-23 2018-07-19 48.300 185,200 -6,000 0.07% 8,945,160
2018-07-20 2018-07-18 48.400 191,200 -15,600 0.08% 9,254,080
2018-07-16 2018-07-12 48.600 206,800 +2,000 0.08% 10,050,480
2018-07-13 2018-07-11 48.500 204,800 +11,200 0.08% 9,932,800
2018-07-10 2018-07-06 48.600 193,600 +3,200 0.08% 9,408,960
2018-07-09 2018-07-05 48.500 190,400 -16,400 0.08% 9,234,400
2018-06-26 2018-06-22 48.600 206,800 +1,600 0.08% 10,050,480
2018-04-30 2018-04-26 50.000 205,200 +2,400 0.08% 10,260,000
2018-04-26 2018-04-24 50.300 202,800 +2,000 0.08% 10,200,840
2018-04-25 2018-04-23 50.500 200,800 +3,600 0.08% 10,140,400
2018-04-24 2018-04-20 50.800 197,200 +40,800 0.08% 10,017,760
2018-04-23 2018-04-19 51.700 156,400 +32,000 0.06% 8,085,880
2018-04-18 2018-04-16 51.700 124,400 +12,400 0.05% 6,431,480
2018-04-17 2018-04-13 50.500 112,000 +20,400 0.05% 5,656,000
2018-04-16 2018-04-12 50.800 91,600 +24,800 0.04% 4,653,280
2018-04-13 2018-04-11 51.000 66,800 +19,600 0.03% 3,406,800
2018-04-12 2018-04-10 50.800 47,200 +25,200 0.02% 2,397,760
2018-04-11 2018-04-09 50.700 22,000 +22,000 0.01% 1,115,400
2018-04-10 2018-04-06 50.800 0 -27,600
2018-04-09 2018-04-04 51.100 27,600 -24,800 0.01% 1,410,360
2018-04-06 2018-04-03 51.200 52,400 -14,000 0.02% 2,682,880
2018-04-04 2018-03-29 51.800 66,400 -59,600 0.03% 3,439,520
2018-04-03 2018-03-28 51.600 126,000 -23,200 0.05% 6,501,600
2018-03-29 2018-03-27 51.300 149,200 -44,000 0.06% 7,653,960
2018-03-28 2018-03-26 50.900 193,200 -10,800 0.08% 9,833,880
2018-02-27 2018-02-23 51.200 204,000 +800 0.08% 10,444,800
2018-02-26 2018-02-22 50.700 203,200 +44,000 0.08% 10,302,240
2018-02-23 2018-02-21 52.100 159,200 +37,200 0.06% 8,294,320
2018-02-22 2018-02-20 51.900 122,000 +6,000 0.05% 6,331,800
2018-02-21 2018-02-15 53.000 116,000 +39,600 0.05% 6,148,000
2018-02-20 2018-02-13 50.400 76,400 +23,200 0.03% 3,850,560
2018-02-14 2018-02-12 50.000 53,200 +1,600 0.02% 2,660,000
2018-02-13 2018-02-09 48.600 51,600 +800 0.02% 2,507,760
2018-02-09 2018-02-07 47.900 50,800 +6,000 0.02% 2,433,320
2018-02-08 2018-02-06 48.500 44,800 +18,800 0.02% 2,172,800
2018-02-07 2018-02-05 50.100 26,000 +26,000 0.01% 1,302,600
2018-02-06 2018-02-02 50.500 0 -40,800
2018-02-05 2018-02-01 50.200 40,800 -32,000 0.02% 2,048,160
2018-02-02 2018-01-31 50.400 72,800 -132,000 0.03% 3,669,120
2017-12-18 2017-12-14 37.700 204,800 -2,542,000 0.08% 7,720,960
2017-07-31 2017-07-27 29.900 2,746,800 -5,200 1.11% 82,129,320
2017-04-18 2017-04-12 30.900 2,752,000 -1,600 1.15% 85,036,800
2017-04-13 2017-04-11 30.600 2,753,600 +1,200 1.20% 84,260,160
2017-04-11 2017-04-07 30.700 2,752,400 -1,600 1.20% 84,498,680
2017-04-06 2017-04-03 31.100 2,754,000 -2,800 1.20% 85,649,400
2017-04-05 2017-03-31 30.600 2,756,800 +14,000 1.20% 84,358,080
2017-03-30 2017-03-28 30.800 2,742,800 +2,800 1.19% 84,478,240
2017-03-29 2017-03-27 30.500 2,740,000 +2,000 1.19% 83,570,000
2017-03-28 2017-03-24 30.900 2,738,000 -2,400 1.19% 84,604,200
2017-03-22 2017-03-20 31.100 2,740,400 +4,400 1.19% 85,226,440
2016-12-14 2016-12-12 30.200 2,736,000 +400 1.19% 82,627,200
2016-12-13 2016-12-09 30.200 2,735,600 +1,600 1.19% 82,615,120
2016-12-12 2016-12-08 30.100 2,734,000 +1,600 1.19% 82,293,400
2016-12-08 2016-12-06 30.100 2,732,400 +2,000 1.19% 82,245,240
2016-12-01 2016-11-29 30.100 2,730,400 +400 1.19% 82,185,040
2016-11-10 2016-11-08 30.900 2,730,000 +3,600 1.19% 84,357,000
2016-11-09 2016-11-07 30.900 2,726,400 +1,200 1.19% 84,245,760
2016-11-08 2016-11-04 31.000 2,725,200 +13,200 1.19% 84,481,200
2016-10-13 2016-10-11 31.100 2,712,000 +4,000 1.21% 84,343,200
2016-10-12 2016-10-07 31.500 2,708,000 +4,000 1.21% 85,302,000
2016-10-11 2016-10-06 31.300 2,704,000 +4,400 1.21% 84,635,200
2016-10-07 2016-10-05 31.400 2,699,600 +2,400 1.21% 84,767,440
2016-10-06 2016-10-04 31.300 2,697,200 +6,800 1.20% 84,422,360
2016-10-05 2016-10-03 31.700 2,690,400 +4,000 1.20% 85,285,680
2016-10-04 2016-09-30 31.400 2,686,400 +22,400 1.20% 84,352,960
2016-10-03 2016-09-29 31.800 2,664,000 +17,200 1.19% 84,715,200
2016-09-30 2016-09-28 31.900 2,646,800 +4,000 1.18% 84,432,920
2016-09-29 2016-09-27 31.600 2,642,800 +10,400 1.18% 83,512,480
2016-09-28 2016-09-26 31.700 2,632,400 +48,800 1.18% 83,447,080
2016-09-27 2016-09-23 31.900 2,583,600 +4,000 1.15% 82,416,840
2016-09-26 2016-09-22 31.800 2,579,600 +18,000 1.15% 82,031,280
2016-09-22 2016-09-20 31.700 2,561,600 +5,200 1.14% 81,202,720
2016-09-14 2016-09-12 31.300 2,556,400 +6,400 1.14% 80,015,320
2016-09-13 2016-09-09 31.600 2,550,000 +4,000 1.14% 80,580,000
2016-09-12 2016-09-08 31.700 2,546,000 +4,000 1.14% 80,708,200
2016-04-20 2016-04-18 27.700 2,542,000 -643,200 1.21% 70,413,400
2016-04-19 2016-04-15 28.000 3,185,200 -1,199,200 1.51% 89,185,600
2016-04-18 2016-04-14 27.700 4,384,400 -440,400 2.08% 121,447,880
2016-04-15 2016-04-13 26.800 4,824,800 -18,000 2.29% 129,304,640
2016-04-06 2016-04-01 26.000 4,842,800 -105,200 2.30% 125,912,800
2016-04-05 2016-03-31 26.200 4,948,000 +30,400 2.35% 129,637,600
2016-04-01 2016-03-30 26.000 4,917,600 +62,000 2.34% 127,857,600
2016-03-31 2016-03-29 26.100 4,855,600 -27,200 2.31% 126,731,160
2016-03-30 2016-03-24 25.900 4,882,800 -63,600 2.32% 126,464,520
2016-03-29 2016-03-23 26.100 4,946,400 +26,800 2.35% 129,101,040
2016-03-24 2016-03-22 26.100 4,919,600 +67,200 2.34% 128,401,560
2016-03-23 2016-03-21 26.100 4,852,400 -76,400 2.31% 126,647,640
2016-03-22 2016-03-18 26.000 4,928,800 -22,000 2.34% 128,148,800
2016-03-21 2016-03-17 26.000 4,950,800 -6,800 2.35% 128,720,800
2016-03-18 2016-03-16 26.000 4,957,600 +13,200 2.35% 128,897,600
2016-03-17 2016-03-15 26.000 4,944,400 +85,600 2.35% 128,554,400
2016-03-16 2016-03-14 26.200 4,858,800 -80,800 2.31% 127,300,560
2016-03-15 2016-03-11 26.100 4,939,600 +100,000 2.35% 128,923,560
2016-03-14 2016-03-10 25.900 4,839,600 -119,200 2.30% 125,345,640
2016-03-11 2016-03-09 26.000 4,958,800 +20,400 2.36% 128,928,800
2016-03-10 2016-03-08 26.400 4,938,400 +82,800 2.35% 130,373,760
2016-03-09 2016-03-07 26.000 4,855,600 -30,400 2.31% 126,245,600
2016-03-08 2016-03-04 26.300 4,886,000 -72,800 2.32% 128,501,800
2016-03-07 2016-03-03 26.200 4,958,800 +31,200 2.36% 129,920,560
2016-03-04 2016-03-02 26.200 4,927,600 +69,600 2.34% 129,103,120
2016-03-03 2016-03-01 26.300 4,858,000 -43,200 2.31% 127,765,400
2016-03-02 2016-02-29 27.000 4,901,200 -28,400 2.33% 132,332,400
2016-03-01 2016-02-26 26.400 4,929,600 +34,800 2.34% 130,141,440
2016-02-29 2016-02-25 26.100 4,894,800 +28,800 2.33% 127,754,280
2016-02-26 2016-02-24 26.100 4,866,000 -30,800 2.31% 127,002,600
2016-02-25 2016-02-23 26.900 4,896,800 -26,800 2.33% 131,723,920
2016-02-24 2016-02-22 27.400 4,923,600 -15,600 2.34% 134,906,640
2016-02-23 2016-02-19 27.500 4,939,200 +22,000 2.35% 135,828,000
2016-02-22 2016-02-18 27.600 4,917,200 +41,600 2.34% 135,714,720
2016-02-19 2016-02-17 26.900 4,875,600 -54,000 2.32% 131,153,640
2016-02-18 2016-02-16 26.700 4,929,600 -14,000 2.34% 131,620,320
2016-02-17 2016-02-15 27.500 4,943,600 +15,200 2.35% 135,949,000
2016-02-16 2016-02-12 27.200 4,928,400 +57,200 2.34% 134,052,480
2016-02-15 2016-02-11 27.000 4,871,200 -34,800 2.31% 131,522,400
2016-02-12 2016-02-05 27.800 4,906,000 +1,200 2.33% 136,386,800
2016-02-11 2016-02-04 27.600 4,904,800 +26,400 2.33% 135,372,480
2016-02-05 2016-02-03 27.600 4,878,400 +17,200 2.32% 134,643,840
2016-02-04 2016-02-02 27.500 4,861,200 +2,000 2.31% 133,683,000
2016-02-02 2016-01-29 28.000 4,859,200 -86,400 2.31% 136,057,600
2016-01-29 2016-01-27 28.400 4,945,600 +70,000 2.35% 140,455,040
2016-01-28 2016-01-26 28.400 4,875,600 -70,000 2.32% 138,467,040
2016-01-25 2016-01-21 27.200 4,945,600 +70,400 2.35% 134,520,320
2016-01-22 2016-01-20 27.500 4,875,200 -54,000 2.32% 134,068,000
2016-01-20 2016-01-18 28.400 4,929,200 +56,800 2.34% 139,989,280
2016-01-19 2016-01-15 28.200 4,872,400 -52,800 2.31% 137,401,680
2016-01-18 2016-01-14 28.100 4,925,200 +21,200 2.34% 138,398,120
2016-01-15 2016-01-13 28.300 4,904,000 +32,000 2.33% 138,783,200
2016-01-14 2016-01-12 28.100 4,872,000 -19,200 2.31% 136,903,200
2016-01-13 2016-01-11 28.000 4,891,200 -18,400 2.32% 136,953,600
2016-01-12 2016-01-08 28.600 4,909,600 -22,000 2.33% 140,414,560
2016-01-11 2016-01-07 28.200 4,931,600 +52,800 2.34% 139,071,120
2015-12-09 2015-12-07 30.200 4,878,800 +7,200 2.32% 147,339,760
2015-10-28 2015-10-26 28.200 4,871,600 -52,800 2.31% 137,379,120
2015-10-26 2015-10-22 29.200 4,924,400 +60,000 2.34% 143,792,480
2015-10-23 2015-10-20 30.000 4,864,400 +276,400 2.31% 145,932,000
2015-10-22 2015-10-19 28.600 4,588,000 +46,000 2.18% 131,216,800
2015-10-19 2015-10-15 26.800 4,542,000 +2,000,000 2.16% 121,725,600
2015-10-08 2015-10-06 24.500 2,542,000 +86,400 1.21% 62,279,000
2015-10-07 2015-10-05 24.300 2,455,600 +155,600 1.17% 59,671,080
2015-10-02 2015-09-29 24.600 2,300,000 +2,300,000 1.09% 56,580,000
2014-02-25 2014-02-21 9.373 0

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