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 0.073 0 +0
2025-10-13 2025-10-09 0.073 0 +0
2025-10-10 2025-10-08 0.074 0 +0
2025-10-09 2025-10-06 0.074 0 +0
2025-10-08 2025-10-03 0.074 0 +0
2025-10-06 2025-10-02 0.074 0 +0
2025-10-03 2025-09-30 0.074 0 +0
2025-10-02 2025-09-29 0.074 0 +0
2025-09-30 2025-09-26 0.074 0 +0
2025-09-29 2025-09-25 0.069 0 +0
2025-09-26 2025-09-24 0.071 0 +0
2025-09-25 2025-09-23 0.071 0 +0
2025-09-24 2025-09-22 0.077 0 +0
2025-09-23 2025-09-19 0.075 0 +0
2025-09-22 2025-09-18 0.075 0 +0
2025-09-19 2025-09-17 0.076 0 +0
2025-09-18 2025-09-16 0.075 0 +0
2025-09-17 2025-09-15 0.079 0 +0
2025-09-16 2025-09-12 0.072 0 +0
2025-09-15 2025-09-11 0.068 0 +0
2025-09-12 2025-09-10 0.072 0 +0
2025-09-11 2025-09-09 0.071 0 +0
2025-09-10 2025-09-08 0.071 0 +0
2025-09-09 2025-09-05 0.071 0 +0
2025-09-08 2025-09-04 0.070 0 +0
2025-09-05 2025-09-03 0.070 0 +0
2025-09-04 2025-09-02 0.070 0 +0
2025-09-03 2025-09-01 0.068 0 +0
2025-09-02 2025-08-29 0.070 0 +0
2025-09-01 2025-08-28 0.070 0 +0
2025-08-29 2025-08-27 0.071 0 +0
2025-08-28 2025-08-26 0.071 0 +0
2025-08-27 2025-08-25 0.069 0 +0
2025-08-26 2025-08-22 0.070 0 +0
2025-08-25 2025-08-21 0.071 0 +0
2025-08-22 2025-08-20 0.068 0 +0
2025-08-21 2025-08-19 0.070 0 +0
2025-08-20 2025-08-18 0.070 0 +0
2025-08-19 2025-08-15 0.070 0 +0
2025-08-18 2025-08-14 0.070 0 +0
2025-08-15 2025-08-13 0.070 0 +0
2025-08-14 2025-08-12 0.070 0 +0
2025-08-13 2025-08-11 0.070 0 +0
2025-08-12 2025-08-08 0.070 0 +0
2025-08-11 2025-08-07 0.070 0 +0
2025-08-08 2025-08-06 0.070 0 +0
2025-08-07 2025-08-05 0.070 0 +0
2025-08-06 2025-08-04 0.070 0 +0
2025-08-05 2025-08-01 0.070 0 +0
2025-08-04 2025-07-31 0.073 0 +0
2025-08-01 2025-07-30 0.075 0 +0
2025-07-31 2025-07-29 0.077 0 +0
2025-07-30 2025-07-28 0.078 0 +0
2025-07-29 2025-07-25 0.071 0 +0
2025-07-28 2025-07-24 0.071 0 +0
2025-07-25 2025-07-23 0.071 0 +0
2025-07-24 2025-07-22 0.070 0 -440,000
2021-01-15 2021-01-13 0.078 440,000 -1,100 0.04% 34,320
2020-08-10 2020-08-06 0.076 441,100 -55,000 0.04% 33,524
2019-10-23 2019-10-21 0.121 496,100 -10,000 0.05% 60,028
2018-06-04 2018-05-31 1.013 506,100 -60,000 0.05% 512,848
2018-06-01 2018-05-30 1.013 566,100 +186,525 0.05% 573,648
2015-08-20 2015-08-18 1.334 379,575 +3,996 0.05% 506,369
2015-05-04 2015-04-29 2.399 375,579 -302,779 0.05% 900,857
2015-04-29 2015-04-27 2.372 678,358 -74,953 0.09% 1,608,815
2014-12-30 2014-12-24 2.534 753,311 +8,188 0.10% 1,908,834
2014-11-24 2014-11-20 1.839 745,123 +14,681 0.10% 1,370,385
2014-08-12 2014-08-08 2.817 730,442 +13,248 0.10% 2,057,368
2014-02-11 2014-02-07 3.108 717,194 +60,541 0.10% 2,229,024
2014-01-17 2014-01-15 3.205 656,653 +21,622 0.09% 2,104,641
2014-01-02 2013-12-27 3.783 635,031 +8,467 0.08% 2,402,187
2013-12-05 2013-12-03 3.684 626,564 +14,222 0.08% 2,308,482
2013-11-29 2013-11-27 4.078 612,342 -10,667 0.08% 2,497,191
2013-11-28 2013-11-26 3.923 623,009 -91,022 0.08% 2,444,321
2013-11-27 2013-11-25 3.839 714,031 +91,022 0.10% 2,741,192
2013-11-12 2013-11-08 3.727 623,009 +15,645 0.08% 2,321,667
2013-11-11 2013-11-07 3.670 607,364 +23,467 0.08% 2,229,201
2013-10-15 2013-10-10 3.881 583,897 +3,555 0.08% 2,266,235
2013-09-24 2013-09-19 4.078 580,342 +142,224 0.08% 2,366,692
2013-09-04 2013-09-02 3.895 438,118 +6,400 0.06% 1,706,595
2013-08-29 2013-08-27 4.050 431,718 +711 0.06% 1,748,446
2013-08-13 2013-08-09 3.892 431,007 +5,841 0.06% 1,677,386
2013-08-09 2013-08-07 3.706 425,166 +70,148 0.06% 1,575,861
2013-05-21 2013-05-16 3.878 355,018 -455,961 0.05% 1,376,592
2013-05-08 2013-05-06 3.806 810,979 +455,961 0.11% 3,086,788
2013-03-25 2013-03-21 4.262 355,018 -35,074 0.05% 1,513,239
2013-03-20 2013-03-18 4.291 390,092 -13,328 0.05% 1,673,861
2013-03-19 2013-03-15 4.362 403,420 -14,030 0.05% 1,759,806
2013-03-18 2013-03-14 4.462 417,450 +27,358 0.06% 1,862,665
2013-03-11 2013-03-07 4.562 390,092 +21,044 0.05% 1,779,521
2013-02-20 2013-02-18 4.391 369,048 +21,045 0.05% 1,620,390
2013-01-11 2013-01-09 3.706 348,003 -58,924 0.05% 1,289,859
2012-12-28 2012-12-24 3.802 406,927 +5,634 0.06% 1,547,083
2012-12-19 2012-12-17 3.889 401,293 -38,739 0.06% 1,560,469
2012-12-11 2012-12-07 4.077 440,032 +47,386 0.06% 1,793,803
2012-12-07 2012-12-05 4.048 392,646 -34,242 0.05% 1,589,280
2012-12-06 2012-12-04 3.975 426,888 -69,177 0.06% 1,697,024
2012-12-05 2012-12-03 3.657 496,065 -138,353 0.07% 1,814,264
2012-12-04 2012-11-30 3.325 634,418 +207,530 0.09% 2,109,331
2012-11-27 2012-11-23 2.819 426,888 -231,050 0.06% 1,203,344
2012-11-26 2012-11-22 2.819 657,938 +231,050 0.09% 1,854,645
2012-11-23 2012-11-21 2.804 426,888 -629,507 0.06% 1,197,173
2012-11-22 2012-11-20 2.819 1,056,395 +629,507 0.15% 2,977,846
2012-11-20 2012-11-16 2.776 426,888 -110,683 0.06% 1,184,831
2012-11-19 2012-11-15 2.703 537,571 +110,683 0.07% 1,453,178
2012-11-16 2012-11-14 2.689 426,888 -308,528 0.06% 1,147,805
2012-11-15 2012-11-13 2.674 735,416 +308,528 0.10% 1,966,736
2012-11-14 2012-11-12 2.732 426,888 -394,306 0.06% 1,166,318
2012-11-13 2012-11-09 2.689 821,194 +394,306 0.11% 2,208,005
2012-11-12 2012-11-08 2.588 426,888 -127,977 0.06% 1,104,608
2012-11-09 2012-11-07 2.645 554,865 +127,977 0.08% 1,467,843
2012-11-08 2012-11-06 2.660 426,888 -172,942 0.06% 1,135,463
2012-11-07 2012-11-05 2.631 599,830 +172,942 0.08% 1,578,123
2012-11-06 2012-11-02 2.660 426,888 -255,953 0.06% 1,135,463
2012-11-05 2012-11-01 2.602 682,841 +255,953 0.09% 1,776,779
2012-11-02 2012-10-31 2.515 426,888 -207,530 0.06% 1,073,753
2012-11-01 2012-10-30 2.457 634,418 +207,530 0.09% 1,559,070
2012-09-14 2012-09-12 2.139 426,888 +38,808 0.06% 913,307
2012-08-27 2012-08-23 2.986 388,080 +46,120 0.06% 1,158,725
2012-05-21 2012-05-17 3.019 341,960 -51,812 0.06% 1,032,240
2012-05-18 2012-05-16 2.953 393,772 -131,054 0.07% 1,162,800
2012-04-24 2012-04-20 3.199 524,826 -60,956 0.09% 1,678,949
2012-04-17 2012-04-13 3.199 585,782 -29,258 0.10% 1,873,951
2012-04-16 2012-04-12 3.183 615,040 -40,231 0.11% 1,957,459
2012-04-02 2012-03-29 3.248 655,271 -145,074 0.11% 2,128,500
2012-03-08 2012-03-06 2.756 800,345 -92,043 0.14% 2,205,840
2012-02-28 2012-02-24 2.658 892,388 +47,546 0.15% 2,371,681
2012-02-27 2012-02-23 2.707 844,842 -77,414 0.15% 2,286,899
2012-02-24 2012-02-22 2.707 922,256 +14,630 0.16% 2,496,451
2012-02-22 2012-02-20 2.444 907,626 +121,910 0.16% 2,218,609
2012-02-21 2012-02-17 2.428 785,716 +182,867 0.14% 1,907,721
2012-02-15 2012-02-13 2.297 602,849 +27,430 0.10% 1,384,599
2012-01-27 2012-01-20 2.379 575,419 +39,621 0.10% 1,368,799
2012-01-17 2012-01-13 2.280 535,798 +609 0.09% 1,221,809
2012-01-03 2011-12-29 2.602 535,189 +12,243 0.09% 1,392,761
2011-12-30 2011-12-28 2.485 522,946 -17,868 0.09% 1,299,440
2011-12-20 2011-12-16 2.250 540,814 +135,799 0.10% 1,216,720
2011-12-08 2011-12-06 2.082 405,015 -5,956 0.07% 843,200
2011-11-04 2011-11-02 2.250 410,971 +5,956 0.07% 924,600
2011-10-19 2011-10-17 2.048 405,015 -89,342 0.07% 829,600
2011-08-25 2011-08-23 1.688 494,357 +12,622 0.09% 834,713
2011-07-13 2011-07-11 1.844 481,735 +17,412 0.09% 888,101
2011-02-24 2011-02-22 1.775 464,323 -11,608 0.08% 824,001
2011-01-07 2011-01-05 1.981 475,931 -11,608 0.09% 943,001
2010-12-29 2010-12-24 1.900 487,539 +5,572 0.09% 926,185
2010-12-28 2010-12-22 1.935 481,967 +11,476 0.09% 932,400
2010-12-22 2010-12-20 1.987 470,491 -11,476 0.09% 934,799
2010-12-20 2010-12-16 1.778 481,967 +11,476 0.09% 856,800
2010-12-09 2010-12-07 2.248 470,491 -11,476 0.09% 1,057,799
2010-12-02 2010-11-30 2.318 481,967 -38,442 0.09% 1,117,200
2010-11-30 2010-11-26 1.673 520,409 -28,689 0.10% 870,719
2010-11-15 2010-11-11 1.429 549,098 +11,475 0.10% 784,740
2010-10-07 2010-10-05 1.133 537,623 -57,377 0.10% 609,050
2010-09-28 2010-09-24 1.185 595,000 -42,459 0.11% 705,161
2010-09-27 2010-09-22 1.168 637,459 +57,377 0.12% 744,371
2010-09-21 2010-09-17 1.028 580,082 +42,459 0.11% 596,490
2010-08-30 2010-08-26 0.889 537,623 +10,753 0.10% 478,062
2010-08-26 2010-08-24 0.871 526,870 -11,246 0.10% 459,130
2010-07-19 2010-07-15 0.960 538,116 +11,246 0.10% 516,780
2010-01-21 2010-01-19 1.050 526,870 +9,243 0.10% 553,165
2010-01-08 2010-01-06 0.878 517,627 -5,524 0.10% 454,445
2009-11-12 2009-11-10 0.923 523,151 +5,524 0.10% 482,970
2009-11-06 2009-11-04 1.068 517,627 -5,524 0.10% 552,830
2009-08-28 2009-08-26 1.014 523,151 +9,512 0.10% 530,495
2009-07-06 2009-07-02 0.922 513,639 -10,848 0.10% 473,500
2009-06-26 2009-06-24 0.922 524,487 +10,848 0.10% 483,500
2009-06-22 2009-06-18 1.014 513,639 -10,848 0.10% 520,850
2009-06-19 2009-06-17 1.051 524,487 +10,848 0.10% 551,190
2009-06-10 2009-06-08 1.143 513,639 +5,424 0.10% 587,140
2009-04-07 2009-04-03 0.867 508,215 +54,238 0.10% 440,390
2008-08-28 2008-08-26 1.368 453,977 +19,456 0.09% 620,879
2008-01-25 2008-01-23 1.293 434,521 +7,143 0.09% 561,653
2007-10-17 2007-10-15 1.684 427,378 +25,530 0.09% 719,820
2007-10-10 2007-10-08 1.743 401,848 +28,594 0.08% 700,431
2007-10-09 2007-10-05 1.704 373,254 +15,829 0.08% 635,971
2007-09-05 2007-09-03 1.802 357,425 -32,168 0.07% 644,000
2007-08-31 2007-08-29 1.802 389,593 -51,061 0.08% 701,942
2007-08-30 2007-08-28 1.862 440,654 -102,712 0.09% 820,703
2007-08-24 2007-08-22 1.701 543,366 -49,397 0.12% 924,000
2007-08-21 2007-08-17 1.660 592,763 +49,397 0.13% 984,000
2007-08-15 2007-08-13 1.883 543,366 -286,502 0.12% 1,023,000
2007-08-14 2007-08-10 1.923 829,868 +286,502 0.18% 1,596,000
2007-08-13 2007-08-09 1.943 543,366 +24,699 0.12% 1,056,000
2007-08-09 2007-08-07 1.943 518,667 -24,699 0.11% 1,007,999
2007-08-06 2007-08-02 2.045 543,366 -447,536 0.12% 1,111,000
2007-08-03 2007-08-01 2.126 990,902 +447,536 0.21% 2,106,300
2007-08-02 2007-07-31 2.186 543,366 -192,154 0.12% 1,188,000
2007-08-01 2007-07-30 2.146 735,520 +118,059 0.16% 1,578,340
2007-07-31 2007-07-27 2.166 617,461 -49,397 0.13% 1,337,499
2007-07-30 2007-07-26 2.146 666,858 +148,191 0.14% 1,431,000
2007-07-26 2007-07-24 2.328 518,667 +74,095 0.11% 1,207,499
2007-07-24 2007-07-20 2.551 444,572 -49,397 0.09% 1,134,000
2007-07-20 2007-07-18 2.247 493,969 +118,553 0.11% 1,110,000
2007-07-19 2007-07-17 2.186 375,416 -118,553 0.08% 820,799
2007-07-18 2007-07-16 2.207 493,969 -148,191 0.11% 1,090,000
2007-07-09 2007-07-05 2.024 642,160 -246,984 0.14% 1,300,001
2007-07-04 2007-06-29 2.004 889,144 -172,395 0.19% 1,782,000
2007-07-03 2007-06-28 2.045 1,061,539 +369,982 0.23% 2,170,489
2007-06-28 2007-06-26 2.024 691,557 +9,880 0.15% 1,400,001
2007-06-27 2007-06-25 2.004 681,677 +39,517 0.15% 1,366,200
2007-06-26 2007-06-22 2.227 642,160 0.14% 1,430,001

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