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 0.820 336,300 +0 0.19% 275,766
2025-10-13 2025-10-09 0.830 336,300 +0 0.19% 279,129
2025-10-10 2025-10-08 0.830 336,300 +0 0.19% 279,129
2025-10-09 2025-10-06 0.760 336,300 +0 0.19% 255,588
2025-10-08 2025-10-03 0.770 336,300 +0 0.19% 258,951
2025-10-06 2025-10-02 0.770 336,300 +0 0.19% 258,951
2025-10-03 2025-09-30 0.800 336,300 +0 0.19% 269,040
2025-10-02 2025-09-29 0.620 336,300 -520,000 0.19% 208,506
2025-09-25 2025-09-23 0.425 856,300 -664,350 0.50% 363,928
2025-09-24 2025-09-22 0.450 1,520,650 -548,650 0.88% 684,292
2020-05-13 2020-05-11 1.000 2,069,300 -38,650 2.01% 2,069,300
2020-05-11 2020-05-07 1.000 2,107,950 -76,000 2.05% 2,107,950
2020-01-17 2020-01-15 0.770 2,183,950 -20,800 2.45% 1,681,642
2020-01-16 2020-01-14 0.790 2,204,750 +20,800 2.47% 1,741,752
2019-11-26 2019-11-22 0.750 2,183,950 -55,200 2.45% 1,637,962
2019-11-22 2019-11-20 0.850 2,239,150 +16,000 2.51% 1,903,278
2019-11-21 2019-11-19 0.930 2,223,150 -53,600 2.49% 2,067,529
2019-11-01 2019-10-30 1.820 2,276,750 +24,000 2.96% 4,143,685
2019-08-15 2019-08-13 1.660 2,252,750 -9,600 2.93% 3,739,565
2019-08-09 2019-08-07 1.300 2,262,350 -10,400 2.94% 2,941,055
2019-07-18 2019-07-16 1.670 2,272,750 -36,000 2.96% 3,795,493
2019-07-17 2019-07-15 1.500 2,308,750 -12,000 3.00% 3,463,125
2019-07-16 2019-07-12 1.460 2,320,750 +48,000 3.02% 3,388,295
2019-07-12 2019-07-10 1.490 2,272,750 -120,000 2.96% 3,386,398
2019-07-09 2019-07-05 1.740 2,392,750 -4,000 3.11% 4,163,385
2019-07-08 2019-07-04 2.650 2,396,750 +136,800 3.12% 6,351,388
2019-04-16 2019-04-12 3.200 2,259,950 +6,250 3.25% 7,231,840
2019-04-11 2019-04-09 4.400 2,253,700 -2,500 3.25% 9,916,280
2019-04-10 2019-04-08 3.920 2,256,200 +5,000 3.25% 8,844,304
2019-04-09 2019-04-04 4.320 2,251,200 -21,550 3.24% 9,725,184
2019-04-02 2019-03-29 3.600 2,272,750 +324,550 3.27% 8,181,900
2018-12-03 2018-11-29 3.600 1,948,200 +6,250 2.81% 7,013,520
2018-11-27 2018-11-23 4.400 1,941,950 -2,500 2.80% 8,544,580
2018-11-23 2018-11-21 4.720 1,944,450 -105,600 2.80% 9,177,804
2018-11-21 2018-11-19 4.960 2,050,050 -92,750 2.95% 10,168,248
2018-11-20 2018-11-16 4.800 2,142,800 -451,900 3.09% 10,285,440
2018-11-19 2018-11-15 9.440 2,594,700 -821,800 3.74% 24,493,968
2018-11-16 2018-11-14 16.320 3,416,500 +835,600 4.92% 55,757,280
2018-11-15 2018-11-13 14.000 2,580,900 +2,500 3.72% 36,132,600
2018-11-13 2018-11-09 11.200 2,578,400 -45,000 3.71% 28,878,080
2018-10-29 2018-10-25 11.440 2,623,400 -88,050 3.78% 30,011,696
2018-09-28 2018-09-26 11.040 2,711,450 +600 3.91% 29,934,408
2018-09-26 2018-09-21 11.040 2,710,850 +1,250 3.90% 29,927,784
2018-09-12 2018-09-10 14.240 2,709,600 -7,250 3.94% 38,584,704
2018-09-07 2018-09-05 14.800 2,716,850 -12,500 3.95% 40,209,380
2018-09-06 2018-09-04 14.400 2,729,350 -67,500 3.97% 39,302,640
2018-09-05 2018-09-03 15.280 2,796,850 -21,250 4.07% 42,735,868
2018-09-04 2018-08-31 15.280 2,818,100 -27,500 4.10% 43,060,568
2018-08-31 2018-08-29 15.440 2,845,600 -132,500 4.14% 43,936,064
2018-07-31 2018-07-27 15.920 2,978,100 +190,000 4.33% 47,411,352
2018-06-27 2018-06-25 17.440 2,788,100 -150 4.06% 48,624,464
2018-06-22 2018-06-20 17.760 2,788,250 +1,250 4.06% 49,519,320
2018-06-21 2018-06-19 17.920 2,787,000 +133,650 4.06% 49,943,040
2018-06-20 2018-06-15 18.160 2,653,350 -50 3.86% 48,184,836
2018-06-19 2018-06-14 18.560 2,653,400 -288,750 3.86% 49,247,104
2018-06-12 2018-06-08 18.960 2,942,150 +1,250 4.28% 55,783,164
2018-06-05 2018-06-01 19.520 2,940,900 -6,250 4.28% 57,406,368
2018-06-04 2018-05-31 19.440 2,947,150 -6,250 4.29% 57,292,596
2018-05-30 2018-05-28 19.520 2,953,400 +6,250 4.30% 57,650,368
2018-05-29 2018-05-25 19.280 2,947,150 +14,350 4.29% 56,821,052
2018-05-28 2018-05-24 21.200 2,932,800 -88,750 4.27% 62,175,360
2018-05-25 2018-05-23 20.000 3,021,550 -37,500 4.40% 60,431,000
2018-05-24 2018-05-21 20.000 3,059,050 -48,050 4.45% 61,181,000
2018-05-23 2018-05-18 18.320 3,107,100 -2,500 4.52% 56,922,072
2018-05-14 2018-05-10 15.520 3,109,600 +650 4.52% 48,260,992
2018-05-08 2018-05-04 15.680 3,108,950 +1,250 4.52% 48,748,336
2018-05-02 2018-04-27 17.040 3,107,700 +5,150 4.52% 52,955,208
2018-04-27 2018-04-25 17.280 3,102,550 +16,350 4.51% 53,612,064
2018-04-26 2018-04-24 17.360 3,086,200 +150 4.49% 53,576,432
2018-04-18 2018-04-16 17.760 3,086,050 -1,250 4.49% 54,808,248
2018-04-09 2018-04-04 15.440 3,087,300 +6,250 4.49% 47,667,912
2018-04-06 2018-04-03 15.200 3,081,050 +15,250 4.48% 46,831,960
2018-03-28 2018-03-26 16.000 3,065,800 +100 4.46% 49,052,800
2018-03-27 2018-03-23 16.000 3,065,700 +6,250 4.46% 49,051,200
2018-03-22 2018-03-20 16.080 3,059,450 +7,750 4.45% 49,195,956
2018-03-21 2018-03-19 16.080 3,051,700 +5,800 4.44% 49,071,336
2018-03-20 2018-03-16 16.240 3,045,900 +12,350 4.43% 49,465,416
2018-03-19 2018-03-15 16.400 3,033,550 +40,000 4.41% 49,750,220
2018-03-16 2018-03-14 19.040 2,993,550 +2,500 4.36% 56,997,192
2018-03-15 2018-03-13 19.520 2,991,050 +5,000 4.35% 58,385,296
2018-03-09 2018-03-07 19.840 2,986,050 -12,500 4.35% 59,243,232
2018-03-07 2018-03-05 18.640 2,998,550 +16,250 4.36% 55,892,972
2018-02-28 2018-02-26 20.800 2,982,300 -2,500 4.34% 62,031,840
2018-02-26 2018-02-22 22.000 2,984,800 -5,000 4.34% 65,665,600
2018-02-23 2018-02-21 22.400 2,989,800 -7,500 4.35% 66,971,520
2018-02-22 2018-02-20 22.000 2,997,300 -5,000 4.36% 65,940,600
2018-02-21 2018-02-15 20.400 3,002,300 +600,000 4.37% 61,246,920
2018-02-20 2018-02-13 19.680 2,402,300 +1,262,850 3.50% 47,277,264
2018-02-14 2018-02-12 23.200 1,139,450 +883,150 1.66% 26,435,240
2018-02-13 2018-02-09 21.600 256,300 +47,750 0.37% 5,536,080
2018-02-12 2018-02-08 22.800 208,550 +44,750 0.30% 4,754,940
2018-02-09 2018-02-07 19.360 163,800 +26,850 0.24% 3,171,168
2018-02-08 2018-02-06 18.400 136,950 +16,200 0.20% 2,519,880
2018-02-07 2018-02-05 20.000 120,750 +1,850 0.18% 2,415,000
2018-02-05 2018-02-01 20.400 118,900 +9,350 0.17% 2,425,560
2018-02-02 2018-01-31 20.000 109,550 -16,150 0.16% 2,191,000
2018-02-01 2018-01-30 18.080 125,700 -4,750 0.18% 2,272,656
2018-01-31 2018-01-29 17.040 130,450 +47,250 0.19% 2,222,868
2018-01-30 2018-01-26 15.920 83,200 -18,300 0.12% 1,324,544
2018-01-26 2018-01-24 14.960 101,500 -250 0.15% 1,518,440
2018-01-22 2018-01-18 14.880 101,750 -200 0.15% 1,514,040
2018-01-18 2018-01-16 15.200 101,950 -9,300 0.15% 1,549,640
2018-01-17 2018-01-15 15.200 111,250 -9,250 0.16% 1,691,000
2018-01-16 2018-01-12 15.200 120,500 -6,450 0.18% 1,831,600
2018-01-15 2018-01-11 15.280 126,950 -2,950 0.18% 1,939,796
2018-01-12 2018-01-10 15.280 129,900 -13,150 0.19% 1,984,872
2018-01-11 2018-01-09 15.440 143,050 -3,900 0.21% 2,208,692
2018-01-10 2018-01-08 15.760 146,950 +12,500 0.21% 2,315,932
2018-01-09 2018-01-05 15.520 134,450 +26,050 0.20% 2,086,664
2018-01-08 2018-01-04 14.240 108,400 +68,750 0.16% 1,543,616
2018-01-02 2017-12-28 12.880 39,650 -1,250 0.06% 510,692
2017-12-27 2017-12-21 12.800 40,900 +13,750 0.06% 523,520
2017-12-04 2017-11-30 12.960 27,150 -4,100 0.04% 351,864
2017-11-30 2017-11-28 13.040 31,250 -15,000 0.05% 407,500
2017-10-19 2017-10-17 13.200 46,250 -4,200 0.07% 610,500
2017-10-18 2017-10-16 13.200 50,450 -8,300 0.07% 665,940
2017-10-16 2017-10-12 13.280 58,750 -6,250 0.09% 780,200
2017-10-11 2017-10-09 13.120 65,000 -10,900 0.09% 852,800
2017-10-10 2017-10-06 13.120 75,900 -36,800 0.11% 995,808
2017-10-09 2017-10-04 13.440 112,700 +37,500 0.16% 1,514,688
2017-09-25 2017-09-21 10.160 75,200 +2,500 0.11% 764,032
2017-09-19 2017-09-15 10.400 72,700 -9,750 0.11% 756,080
2017-09-14 2017-09-12 11.680 82,450 -31,250 0.12% 963,016
2017-09-13 2017-09-11 11.360 113,700 -6,000 0.17% 1,291,632
2017-09-12 2017-09-08 11.440 119,700 -37,500 0.18% 1,369,368
2017-09-06 2017-09-04 9.440 157,200 -51,250 0.24% 1,483,968
2017-08-11 2017-08-09 8.640 208,450 +10,600 0.32% 1,801,008
2017-08-10 2017-08-08 8.800 197,850 +1,900 0.30% 1,741,080
2017-08-02 2017-07-31 8.640 195,950 +66,650 0.30% 1,693,008
2017-07-21 2017-07-19 8.960 129,300 +2,500 0.20% 1,158,528
2017-07-20 2017-07-18 8.880 126,800 +8,050 0.19% 1,125,984
2017-07-18 2017-07-14 9.120 118,750 +26,350 0.18% 1,083,000
2017-07-17 2017-07-13 9.200 92,400 +19,350 0.14% 850,080
2017-07-14 2017-07-12 9.120 73,050 +40,550 0.11% 666,216
2017-07-13 2017-07-11 9.280 32,500 +13,750 0.05% 301,600
2017-07-04 2017-06-30 9.600 18,750 -2,500 0.03% 180,000
2017-06-26 2017-06-22 7.920 21,250 +6,250 0.03% 168,300
2017-06-21 2017-06-19 8.720 15,000 +6,250 0.02% 130,800
2017-06-20 2017-06-16 8.720 8,750 +8,750 0.01% 76,300
2017-01-25 2017-01-23 9.360 0 -500
2016-10-27 2016-10-25 12.320 500 -850 0.00% 6,160
2016-08-05 2016-08-03 12.400 1,350 +850 0.00% 16,740
2016-06-28 2016-06-24 74.400 500 -500 0.00% 37,200
2016-06-24 2016-06-22 105.600 1,000 +1,000 0.00% 105,600
2016-06-23 2016-06-21 113.600 0 -1,000
2016-06-22 2016-06-20 110.400 1,000 +1,000 0.00% 110,400
2016-06-17 2016-06-15 100.000 0 -1,000
2016-06-16 2016-06-14 100.000 1,000 +1,000 0.00% 100,000
2016-06-03 2016-06-01 114.400 0 -1,000
2016-05-31 2016-05-27 119.200 1,000 +1,000 0.00% 119,200
2015-12-01 2015-11-27 202.400 0 -950
2015-11-30 2015-11-26 212.000 950 +950 0.00% 201,400
2015-11-16 2015-11-12 178.400 0 -1,000
2015-11-13 2015-11-11 186.400 1,000 +1,000 0.00% 186,400
2015-11-12 2015-11-10 176.800 0 -1,000
2015-11-11 2015-11-09 183.200 1,000 +1,000 0.00% 183,200
2015-11-10 2015-11-06 177.600 0 -1,000
2015-11-09 2015-11-05 160.000 1,000 +1,000 0.00% 160,000
2015-11-04 2015-11-02 188.000 0 -1,250
2015-11-03 2015-10-30 208.000 1,250 +1,250 0.00% 260,000
2014-07-22 2014-07-18 10.608 0

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