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 0.239 509 +0 0.00% 122
2025-10-13 2025-10-09 0.234 509 +0 0.00% 119
2025-10-10 2025-10-08 0.240 509 +0 0.00% 122
2025-10-09 2025-10-06 0.235 509 +0 0.00% 120
2025-10-08 2025-10-03 0.235 509 +0 0.00% 120
2025-10-06 2025-10-02 0.233 509 +0 0.00% 119
2025-10-03 2025-09-30 0.228 509 +0 0.00% 116
2025-10-02 2025-09-29 0.229 509 +0 0.00% 117
2025-09-30 2025-09-26 0.229 509 +0 0.00% 117
2025-09-29 2025-09-25 0.229 509 +0 0.00% 117
2025-09-26 2025-09-24 0.231 509 +0 0.00% 118
2025-09-25 2025-09-23 0.230 509 +0 0.00% 117
2025-09-24 2025-09-22 0.233 509 +0 0.00% 119
2025-09-23 2025-09-19 0.234 509 +0 0.00% 119
2025-09-22 2025-09-18 0.232 509 +0 0.00% 118
2025-09-19 2025-09-17 0.241 509 +0 0.00% 123
2025-09-18 2025-09-16 0.243 509 +0 0.00% 124
2025-09-17 2025-09-15 0.234 509 +0 0.00% 119
2025-09-16 2025-09-12 0.234 509 +0 0.00% 119
2025-09-15 2025-09-11 0.245 509 +0 0.00% 125
2025-09-12 2025-09-10 0.245 509 +0 0.00% 125
2025-09-11 2025-09-09 0.249 509 +0 0.00% 127
2025-09-10 2025-09-08 0.233 509 +0 0.00% 119
2025-09-09 2025-09-05 0.237 509 +0 0.00% 121
2025-09-08 2025-09-04 0.237 509 +0 0.00% 121
2025-09-05 2025-09-03 0.246 509 +0 0.00% 125
2025-09-04 2025-09-02 0.246 509 +0 0.00% 125
2025-09-03 2025-09-01 0.249 509 +0 0.00% 127
2025-09-02 2025-08-29 0.249 509 +0 0.00% 127
2025-09-01 2025-08-28 0.249 509 +0 0.00% 127
2025-08-29 2025-08-27 0.260 509 +0 0.00% 132
2025-08-28 2025-08-26 0.255 509 +0 0.00% 130
2025-08-27 2025-08-25 0.255 509 +0 0.00% 130
2025-08-26 2025-08-22 0.255 509 +0 0.00% 130
2025-08-25 2025-08-21 0.255 509 +0 0.00% 130
2025-08-22 2025-08-20 0.290 509 +0 0.00% 148
2025-08-21 2025-08-19 0.325 509 +0 0.00% 165
2025-08-20 2025-08-18 0.310 509 +0 0.00% 158
2025-08-19 2025-08-15 0.290 509 +0 0.00% 148
2025-08-18 2025-08-14 0.310 509 +0 0.00% 158
2025-08-15 2025-08-13 0.280 509 +0 0.00% 143
2025-08-14 2025-08-12 0.265 509 +0 0.00% 135
2025-08-13 2025-08-11 0.248 509 +0 0.00% 126
2025-08-12 2025-08-08 0.241 509 +0 0.00% 123
2025-08-11 2025-08-07 0.241 509 +0 0.00% 123
2025-08-08 2025-08-06 0.243 509 +0 0.00% 124
2025-08-07 2025-08-05 0.242 509 +0 0.00% 123
2025-08-06 2025-08-04 0.255 509 +0 0.00% 130
2025-08-05 2025-08-01 0.270 509 +0 0.00% 137
2025-08-04 2025-07-31 0.270 509 +0 0.00% 137
2025-08-01 2025-07-30 0.285 509 +0 0.00% 145
2025-07-31 2025-07-29 0.325 509 +0 0.00% 165
2025-07-30 2025-07-28 0.240 509 +0 0.00% 122
2025-07-29 2025-07-25 0.243 509 +0 0.00% 124
2025-07-28 2025-07-24 0.238 509 +0 0.00% 121
2025-07-25 2025-07-23 0.260 509 +0 0.00% 132
2025-07-24 2025-07-22 0.221 509 +0 0.00% 112
2025-07-23 2025-07-21 0.230 509 +0 0.00% 117
2025-07-22 2025-07-18 0.216 509 +0 0.00% 110
2025-07-21 2025-07-17 0.210 509 +0 0.00% 107
2025-07-18 2025-07-16 0.206 509 +0 0.00% 105
2025-07-17 2025-07-15 0.204 509 +0 0.00% 104
2025-07-16 2025-07-14 0.204 509 +0 0.00% 104
2025-07-15 2025-07-11 0.210 509 +0 0.00% 107
2025-07-14 2025-07-10 0.205 509 +0 0.00% 104
2025-07-11 2025-07-09 0.206 509 +0 0.00% 105
2025-07-10 2025-07-08 0.206 509 +0 0.00% 105
2025-07-09 2025-07-07 0.207 509 +0 0.00% 105
2025-07-08 2025-07-04 0.221 509 +0 0.00% 112
2025-07-07 2025-07-03 0.223 509 +0 0.00% 114
2025-07-04 2025-07-02 0.218 509 +0 0.00% 111
2025-07-03 2025-06-30 0.220 509 +0 0.00% 112
2025-07-02 2025-06-27 0.220 509 +0 0.00% 112
2025-06-30 2025-06-26 0.212 509 +0 0.00% 108
2025-06-27 2025-06-25 0.221 509 +0 0.00% 112
2025-06-26 2025-06-24 0.210 509 +0 0.00% 107
2025-06-25 2025-06-23 0.210 509 +0 0.00% 107
2025-06-24 2025-06-20 0.209 509 +0 0.00% 106
2025-06-23 2025-06-19 0.200 509 +0 0.00% 102
2025-06-20 2025-06-18 0.201 509 +0 0.00% 102
2025-06-19 2025-06-17 0.208 509 +0 0.00% 106
2025-06-18 2025-06-16 0.205 509 +0 0.00% 104
2025-06-17 2025-06-13 0.210 509 +0 0.00% 107
2025-06-16 2025-06-12 0.220 509 +0 0.00% 112
2025-06-13 2025-06-11 0.224 509 +0 0.00% 114
2025-06-12 2025-06-10 0.210 509 +0 0.00% 107
2025-06-11 2025-06-09 0.200 509 +0 0.00% 102
2025-06-10 2025-06-06 0.197 509 +0 0.00% 100
2025-06-09 2025-06-05 0.197 509 +0 0.00% 100
2025-06-06 2025-06-04 0.197 509 +0 0.00% 100
2025-06-05 2025-06-03 0.199 509 +0 0.00% 101
2025-06-04 2025-06-02 0.191 509 +0 0.00% 97
2025-06-03 2025-05-30 0.206 509 +0 0.00% 105
2025-06-02 2025-05-29 0.200 509 +0 0.00% 102
2025-05-30 2025-05-28 0.209 509 +0 0.00% 106
2025-05-29 2025-05-27 0.225 509 +0 0.00% 115
2025-05-28 2025-05-26 0.181 509 +0 0.00% 92
2025-05-27 2025-05-23 0.191 509 +0 0.00% 97
2025-05-26 2025-05-22 0.191 509 +0 0.00% 97
2025-05-23 2025-05-21 0.186 509 +0 0.00% 95
2025-05-22 2025-05-20 0.178 509 +0 0.00% 91
2025-05-21 2025-05-19 0.180 509 +0 0.00% 92
2025-05-20 2025-05-16 0.185 509 +0 0.00% 94
2025-05-19 2025-05-15 0.186 509 +0 0.00% 95
2025-05-16 2025-05-14 0.186 509 +0 0.00% 95
2025-05-15 2025-05-13 0.186 509 +0 0.00% 95
2025-05-14 2025-05-12 0.190 509 +0 0.00% 97
2025-05-13 2025-05-09 0.176 509 +0 0.00% 90
2025-05-12 2025-05-08 0.177 509 +0 0.00% 90
2025-05-09 2025-05-07 0.187 509 +0 0.00% 95
2025-05-08 2025-05-06 0.187 509 +0 0.00% 95
2025-05-07 2025-05-02 0.187 509 +0 0.00% 95
2025-05-06 2025-04-30 0.187 509 +0 0.00% 95
2025-05-02 2025-04-29 0.187 509 +0 0.00% 95
2025-04-30 2025-04-28 0.188 509 +0 0.00% 96
2025-04-29 2025-04-25 0.188 509 +0 0.00% 96
2025-04-28 2025-04-24 0.188 509 +0 0.00% 96
2025-04-25 2025-04-23 0.188 509 +0 0.00% 96
2025-04-24 2025-04-22 0.188 509 +0 0.00% 96
2025-04-23 2025-04-17 0.199 509 +0 0.00% 101
2025-04-22 2025-04-16 0.225 509 +0 0.00% 115
2025-04-17 2025-04-15 0.255 509 +0 0.00% 130
2025-04-16 2025-04-14 0.275 509 +0 0.00% 140
2025-04-15 2025-04-11 0.280 509 +0 0.00% 143
2025-04-14 2025-04-10 0.275 509 +0 0.00% 140
2025-04-11 2025-04-09 0.290 509 +0 0.00% 148
2025-04-10 2025-04-08 0.295 509 +0 0.00% 150
2025-04-09 2025-04-07 0.285 509 +0 0.00% 145
2025-04-08 2025-04-03 0.305 509 +0 0.00% 155
2025-04-07 2025-04-02 0.320 509 +0 0.00% 163
2025-04-03 2025-04-01 0.305 509 +0 0.00% 155
2025-04-02 2025-03-31 0.305 509 +0 0.00% 155
2025-04-01 2025-03-28 0.315 509 +0 0.00% 160
2025-03-31 2025-03-27 0.300 509 +0 0.00% 153
2025-03-28 2025-03-26 0.305 509 +0 0.00% 155
2025-03-27 2025-03-25 0.335 509 +0 0.00% 171
2025-03-26 2025-03-24 0.335 509 +0 0.00% 171
2025-03-25 2025-03-21 0.345 509 +0 0.00% 176
2025-03-24 2025-03-20 0.335 509 +0 0.00% 171
2025-03-21 2025-03-19 0.335 509 +0 0.00% 171
2025-03-20 2025-03-18 0.335 509 +0 0.00% 171
2025-03-19 2025-03-17 0.325 509 +0 0.00% 165
2025-03-18 2025-03-14 0.325 509 +0 0.00% 165
2025-03-17 2025-03-13 0.335 509 +0 0.00% 171
2025-03-14 2025-03-12 0.340 509 +0 0.00% 173
2025-03-13 2025-03-11 0.335 509 +0 0.00% 171
2025-03-12 2025-03-10 0.335 509 +0 0.00% 171
2025-03-11 2025-03-07 0.335 509 +0 0.00% 171
2025-03-10 2025-03-06 0.340 509 +0 0.00% 173
2025-03-07 2025-03-05 0.340 509 +0 0.00% 173
2025-03-06 2025-03-04 0.340 509 +0 0.00% 173
2025-03-05 2025-03-03 0.350 509 +0 0.00% 178
2025-03-04 2025-02-28 0.350 509 +0 0.00% 178
2025-03-03 2025-02-27 0.345 509 +0 0.00% 176
2025-02-28 2025-02-26 0.340 509 +0 0.00% 173
2025-02-27 2025-02-25 0.345 509 +0 0.00% 176
2025-02-26 2025-02-24 0.350 509 +0 0.00% 178
2025-02-25 2025-02-21 0.350 509 +0 0.00% 178
2025-02-24 2025-02-20 0.360 509 +0 0.00% 183
2025-02-21 2025-02-19 0.365 509 +0 0.00% 186
2025-02-20 2025-02-18 0.365 509 +0 0.00% 186
2025-02-19 2025-02-17 0.390 509 +0 0.00% 199
2025-02-18 2025-02-14 0.400 509 +0 0.00% 204
2025-02-17 2025-02-13 0.400 509 +0 0.00% 204
2025-02-14 2025-02-12 0.435 509 +0 0.00% 221
2025-02-13 2025-02-11 0.425 509 +0 0.00% 216
2025-02-12 2025-02-10 0.350 509 +0 0.00% 178
2025-02-11 2025-02-07 0.370 509 +0 0.00% 188
2025-02-10 2025-02-06 0.390 509 +0 0.00% 199
2025-02-07 2025-02-05 0.360 509 +0 0.00% 183
2025-02-06 2025-02-04 0.380 509 +0 0.00% 193
2025-02-05 2025-02-03 0.380 509 +0 0.00% 193
2025-02-04 2025-01-28 0.390 509 +0 0.00% 199
2025-02-03 2025-01-24 0.420 509 +0 0.00% 214
2025-01-27 2025-01-23 0.400 509 +0 0.00% 204
2025-01-24 2025-01-22 0.385 509 +0 0.00% 196
2025-01-23 2025-01-21 0.385 509 +0 0.00% 196
2025-01-22 2025-01-20 0.390 509 +0 0.00% 199
2025-01-21 2025-01-17 0.390 509 +0 0.00% 199
2025-01-20 2025-01-16 0.340 509 +0 0.00% 173
2025-01-17 2025-01-15 0.385 509 +0 0.00% 196
2025-01-16 2025-01-14 0.385 509 +0 0.00% 196
2025-01-15 2025-01-13 0.385 509 +0 0.00% 196
2025-01-14 2025-01-10 0.395 509 +0 0.00% 201
2025-01-13 2025-01-09 0.390 509 +0 0.00% 199
2025-01-10 2025-01-08 0.380 509 +0 0.00% 193
2025-01-09 2025-01-07 0.360 509 +0 0.00% 183
2025-01-08 2025-01-06 0.360 509 +0 0.00% 183
2025-01-07 2025-01-03 0.370 509 +0 0.00% 188
2025-01-06 2025-01-02 0.365 509 +0 0.00% 186
2025-01-03 2024-12-31 0.390 509 +0 0.00% 199
2025-01-02 2024-12-27 0.390 509 +100 0.00% 199
2024-10-30 2024-10-28 0.500 409 -20 0.00% 204
2024-07-03 2024-06-28 1.260 429 -1 0.00% 541
2024-01-22 2024-01-18 1.930 430 -35,200 0.00% 830
2023-01-16 2023-01-12 5.700 35,630 +35,200 0.07% 203,091
2023-01-06 2023-01-04 6.900 430 -600 0.00% 2,967
2023-01-05 2023-01-03 6.900 1,030 +600 0.00% 7,107
2022-08-09 2022-08-05 3.250 430 -10,000 0.00% 1,398
2022-08-08 2022-08-04 3.300 10,430 -80,600 0.02% 34,419
2022-08-05 2022-08-03 3.350 91,030 +90,600 0.18% 304,950
2021-02-02 2021-01-29 3.050 430 -4,000 0.00% 1,312
2021-01-04 2020-12-29 3.400 4,430 -6,000 0.01% 15,062
2020-09-10 2020-09-08 3.000 10,430 -15,000 0.03% 31,290
2020-09-03 2020-09-01 2.900 25,430 -5,000 0.07% 73,747
2020-06-23 2020-06-19 3.050 30,430 -20,000 0.08% 92,812
2019-11-04 2019-10-31 3.800 50,430 -50,000 0.14% 191,634
2019-10-30 2019-10-28 3.050 100,430 -5,000 0.84% 306,312
2019-10-24 2019-10-22 2.800 105,430 -5,000 0.88% 295,204
2019-10-21 2019-10-17 3.100 110,430 +110,000 0.92% 342,333
2019-10-03 2019-09-30 3.000 430 -14,401 0.00% 1,290
2019-10-02 2019-09-27 2.950 14,831 -13,802 0.12% 43,751
2019-09-16 2019-09-12 2.819 28,633 -1,332 0.24% 80,713
2018-11-16 2018-11-14 8.600 29,965 -1,047 0.24% 257,699
2018-10-09 2018-10-05 6.689 31,012 +314 0.30% 207,436
2018-09-07 2018-09-05 5.351 30,698 +105 0.29% 164,268
2018-02-01 2018-01-30 9.747 30,593 -3,140 0.34% 298,180
2017-07-11 2017-07-07 10.129 33,733 -4,186 0.38% 341,678
2016-07-28 2016-07-26 19.302 37,919 -209 0.46% 731,921
2016-07-26 2016-07-22 19.398 38,128 +209 0.47% 739,598
2016-07-25 2016-07-21 19.207 37,919 +7,328 0.46% 728,298
2016-07-22 2016-07-20 19.493 30,591 +30,560 0.37% 596,321
2016-06-14 2016-06-10 19.294 31 -2 0.00% 598
2015-10-15 2015-10-13 49.396 33 -1,120 0.00% 1,630
2015-09-23 2015-09-21 53.594 1,153 +896 0.03% 61,794
2015-08-19 2015-08-17 52.701 257 +224 0.01% 13,544
2015-04-22 2015-04-20 39.749 33 -140 0.00% 1,312
2015-04-16 2015-04-14 34.479 173 -1,567 0.00% 5,965
2011-05-23 2011-05-19 45.912 1,740 -51 0.04% 79,888
2010-05-19 2010-05-17 32.720 1,791 -48 0.04% 58,602
2009-08-27 2009-08-25 40.921 1,839 -38 0.04% 75,254
2008-04-21 2008-04-17 44.165 1,877 -59 0.04% 82,897
2008-02-04 2008-01-31 41.595 1,936 -1,245 0.04% 80,528
2008-01-31 2008-01-29 41.756 3,181 +1,245 0.07% 132,825
2008-01-28 2008-01-24 41.756 1,936 -1,245 0.04% 80,839
2008-01-24 2008-01-22 42.398 3,181 +1,245 0.07% 134,868
2008-01-21 2008-01-17 43.362 1,936 -1,245 0.04% 83,948
2008-01-17 2008-01-15 44.165 3,181 +1,245 0.07% 140,488
2008-01-15 2008-01-11 45.209 1,936 -1,245 0.04% 87,524
2008-01-11 2008-01-09 44.968 3,181 +1,245 0.07% 143,042
2008-01-10 2008-01-08 43.603 1,936 -1,245 0.04% 84,415
2008-01-09 2008-01-07 43.603 3,181 +1,245 0.07% 138,700
2007-12-28 2007-12-24 46.092 1,936 -1,245 0.04% 89,234
2007-12-21 2007-12-19 46.172 3,181 +1,245 0.07% 146,874
2007-12-14 2007-12-12 46.574 1,936 -1,245 0.04% 90,167
2007-12-13 2007-12-11 46.574 3,181 +1,245 0.07% 148,151
2007-12-10 2007-12-06 47.216 1,936 -2,491 0.04% 91,410
2007-12-06 2007-12-04 47.216 4,427 +2,491 0.09% 209,025
2007-12-04 2007-11-30 46.574 1,936 -1,245 0.04% 90,167
2007-12-03 2007-11-29 46.815 3,181 +1,245 0.07% 148,917
2007-11-27 2007-11-23 46.574 1,936 -747 0.04% 90,167
2007-11-26 2007-11-22 46.574 2,683 +747 0.06% 124,957
2007-11-20 2007-11-16 47.778 1,936 -1,245 0.04% 92,498
2007-11-15 2007-11-13 46.975 3,181 +1,245 0.07% 149,428
2007-11-05 2007-11-01 48.180 1,936 -1,245 0.04% 93,276
2007-11-01 2007-10-30 47.055 3,181 +1,245 0.07% 149,683
2007-10-30 2007-10-26 45.690 1,936 -1,245 0.04% 88,456
2007-10-26 2007-10-24 45.931 3,181 +1,245 0.07% 146,107
2007-10-23 2007-10-18 47.698 1,936 -747 0.04% 92,343
2007-10-22 2007-10-17 47.537 2,683 +747 0.06% 127,542
2007-10-18 2007-10-16 46.012 1,936 -498 0.04% 89,078
2007-10-17 2007-10-15 46.574 2,434 +498 0.05% 113,360
2007-10-16 2007-10-12 45.369 1,936 -1,245 0.04% 87,835
2007-10-15 2007-10-11 44.566 3,181 +1,245 0.07% 141,765
2007-10-11 2007-10-09 44.727 1,936 -1,245 0.04% 86,591
2007-10-09 2007-10-05 45.369 3,181 +1,245 0.07% 144,319
2007-10-05 2007-10-03 44.004 1,936 -747 0.04% 85,192
2007-10-04 2007-10-02 44.968 2,683 +747 0.06% 120,648
2007-09-28 2007-09-25 45.369 1,936 -1,245 0.04% 87,835
2007-09-25 2007-09-21 44.486 3,181 +1,245 0.07% 141,509
2007-09-24 2007-09-20 44.968 1,936 -498 0.04% 87,057
2007-09-20 2007-09-18 44.968 2,434 +498 0.05% 109,451
2007-09-18 2007-09-14 44.807 1,936 -996 0.04% 86,746
2007-09-13 2007-09-11 43.362 2,932 +996 0.06% 127,136
2007-09-11 2007-09-07 43.603 1,936 -1,494 0.04% 84,415
2007-09-07 2007-09-05 44.165 3,430 +249 0.07% 151,485
2007-09-05 2007-09-03 43.603 3,181 +1,245 0.07% 138,700
2007-09-03 2007-08-30 43.843 1,936 -747 0.04% 84,881
2007-08-31 2007-08-29 42.719 2,683 +747 0.06% 114,616
2007-08-29 2007-08-27 42.960 1,936 -1,245 0.04% 83,171
2007-08-28 2007-08-24 42.157 3,181 +1,245 0.07% 134,102
2007-08-22 2007-08-20 42.559 1,936 -1,245 0.04% 82,394
2007-08-21 2007-08-17 39.186 3,181 +1,245 0.07% 124,651
2007-08-20 2007-08-16 40.150 1,936 -747 0.04% 77,730
2007-08-17 2007-08-15 40.391 2,683 +747 0.06% 108,368
2007-08-16 2007-08-14 40.551 1,936 -747 0.04% 78,507
2007-08-15 2007-08-13 40.872 2,683 +747 0.06% 109,661
2007-06-28 2007-06-26 46.734 1,936 -124 0.04% 90,477
2007-06-26 2007-06-22 47.216 2,060 0.04% 97,265

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