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 0.340 595,000 +0 0.01% 202,300
2025-10-13 2025-10-09 0.335 595,000 +0 0.01% 199,325
2025-10-10 2025-10-08 0.350 595,000 +0 0.01% 208,250
2025-10-09 2025-10-06 0.345 595,000 +0 0.01% 205,275
2025-10-08 2025-10-03 0.355 595,000 +0 0.01% 211,225
2025-10-06 2025-10-02 0.330 595,000 +0 0.01% 196,350
2025-10-03 2025-09-30 0.345 595,000 +0 0.01% 205,275
2025-10-02 2025-09-29 0.325 595,000 +0 0.01% 193,375
2025-09-30 2025-09-26 0.305 595,000 +0 0.01% 181,475
2025-09-29 2025-09-25 0.295 595,000 +0 0.01% 175,525
2025-09-26 2025-09-24 0.300 595,000 +0 0.01% 178,500
2025-09-25 2025-09-23 0.295 595,000 +0 0.01% 175,525
2025-09-24 2025-09-22 0.300 595,000 +0 0.01% 178,500
2025-09-23 2025-09-19 0.310 595,000 +0 0.01% 184,450
2025-09-22 2025-09-18 0.320 595,000 +0 0.01% 190,400
2025-09-19 2025-09-17 0.320 595,000 +0 0.01% 190,400
2025-09-18 2025-09-16 0.310 595,000 +0 0.01% 184,450
2025-09-17 2025-09-15 0.330 595,000 +0 0.01% 196,350
2025-09-16 2025-09-12 0.300 595,000 +0 0.01% 178,500
2025-09-15 2025-09-11 0.330 595,000 +0 0.01% 196,350
2025-09-12 2025-09-10 0.350 595,000 +0 0.01% 208,250
2025-09-11 2025-09-09 0.345 595,000 +0 0.01% 205,275
2025-09-10 2025-09-08 0.355 595,000 +0 0.01% 211,225
2025-09-09 2025-09-05 0.365 595,000 +0 0.01% 217,175
2025-09-08 2025-09-04 0.355 595,000 +0 0.01% 211,225
2025-09-05 2025-09-03 0.355 595,000 +0 0.01% 211,225
2025-09-04 2025-09-02 0.345 595,000 +0 0.01% 205,275
2025-09-03 2025-09-01 0.360 595,000 +0 0.01% 214,200
2025-09-02 2025-08-29 0.380 595,000 +0 0.01% 226,100
2025-09-01 2025-08-28 0.385 595,000 +0 0.01% 229,075
2025-08-29 2025-08-27 0.405 595,000 +0 0.01% 240,975
2025-08-28 2025-08-26 0.435 595,000 +0 0.01% 258,825
2025-08-27 2025-08-25 0.440 595,000 +0 0.01% 261,800
2025-08-26 2025-08-22 0.405 595,000 +0 0.01% 240,975
2025-08-25 2025-08-21 0.420 595,000 +0 0.01% 249,900
2025-08-22 2025-08-20 0.415 595,000 +0 0.01% 246,925
2025-08-21 2025-08-19 0.400 595,000 +0 0.01% 238,000
2025-08-20 2025-08-18 0.440 595,000 +0 0.01% 261,800
2025-08-19 2025-08-15 0.450 595,000 +0 0.01% 267,750
2025-08-18 2025-08-14 0.455 595,000 +0 0.01% 270,725
2025-08-15 2025-08-13 0.475 595,000 +0 0.01% 282,625
2025-08-14 2025-08-12 0.440 595,000 +0 0.01% 261,800
2025-08-13 2025-08-11 0.440 595,000 +0 0.01% 261,800
2025-08-12 2025-08-08 0.395 595,000 +0 0.01% 235,025
2025-08-11 2025-08-07 0.390 595,000 +0 0.01% 232,050
2025-08-08 2025-08-06 0.395 595,000 +0 0.01% 235,025
2025-08-07 2025-08-05 0.360 595,000 +0 0.01% 214,200
2025-08-06 2025-08-04 0.315 595,000 +0 0.01% 187,425
2025-08-05 2025-08-01 0.300 595,000 +0 0.01% 178,500
2025-08-04 2025-07-31 0.305 595,000 +0 0.01% 181,475
2025-08-01 2025-07-30 0.295 595,000 +0 0.01% 175,525
2025-07-31 2025-07-29 0.300 595,000 +0 0.01% 178,500
2025-07-30 2025-07-28 0.305 595,000 +0 0.01% 181,475
2025-07-29 2025-07-25 0.310 595,000 +0 0.01% 184,450
2025-07-28 2025-07-24 0.325 595,000 +0 0.01% 193,375
2025-07-25 2025-07-23 0.325 595,000 +0 0.01% 193,375
2025-07-24 2025-07-22 0.320 595,000 +0 0.01% 190,400
2025-07-23 2025-07-21 0.305 595,000 +0 0.01% 181,475
2025-07-22 2025-07-18 0.300 595,000 +0 0.01% 178,500
2025-07-21 2025-07-17 0.300 595,000 +0 0.01% 178,500
2025-07-18 2025-07-16 0.300 595,000 +0 0.01% 178,500
2025-07-17 2025-07-15 0.295 595,000 +0 0.01% 175,525
2025-07-16 2025-07-14 0.305 595,000 +0 0.01% 181,475
2025-07-15 2025-07-11 0.290 595,000 +0 0.01% 172,550
2025-07-14 2025-07-10 0.295 595,000 +0 0.01% 175,525
2025-07-11 2025-07-09 0.290 595,000 +0 0.01% 172,550
2025-07-10 2025-07-08 0.285 595,000 +0 0.01% 169,575
2025-07-09 2025-07-07 0.250 595,000 +0 0.01% 148,750
2025-07-08 2025-07-04 0.255 595,000 +0 0.01% 151,725
2025-07-07 2025-07-03 0.240 595,000 +0 0.01% 142,800
2025-07-04 2025-07-02 0.240 595,000 +0 0.01% 142,800
2025-07-03 2025-06-30 0.239 595,000 +0 0.01% 142,205
2025-07-02 2025-06-27 0.250 595,000 +0 0.01% 148,750
2025-06-30 2025-06-26 0.249 595,000 +0 0.01% 148,155
2025-06-27 2025-06-25 0.249 595,000 +0 0.01% 148,155
2025-06-26 2025-06-24 0.260 595,000 +0 0.01% 154,700
2025-06-25 2025-06-23 0.270 595,000 +0 0.01% 160,650
2025-06-24 2025-06-20 0.270 595,000 +0 0.01% 160,650
2025-06-23 2025-06-19 0.260 595,000 +0 0.01% 154,700
2025-06-20 2025-06-18 0.270 595,000 +0 0.01% 160,650
2025-06-19 2025-06-17 0.270 595,000 +0 0.01% 160,650
2025-06-18 2025-06-16 0.280 595,000 +0 0.01% 166,600
2025-06-17 2025-06-13 0.275 595,000 +0 0.01% 163,625
2025-06-16 2025-06-12 0.295 595,000 +0 0.01% 175,525
2025-06-13 2025-06-11 0.300 595,000 +0 0.01% 178,500
2025-06-12 2025-06-10 0.270 595,000 +0 0.01% 160,650
2025-06-11 2025-06-09 0.265 595,000 +0 0.01% 157,675
2025-06-10 2025-06-06 0.270 595,000 +0 0.01% 160,650
2025-06-09 2025-06-05 0.221 595,000 +0 0.01% 131,495
2025-06-06 2025-06-04 0.214 595,000 +0 0.01% 127,330
2025-06-05 2025-06-03 0.196 595,000 +0 0.01% 116,620
2025-06-04 2025-06-02 0.193 595,000 +0 0.01% 114,835
2025-06-03 2025-05-30 0.197 595,000 +0 0.01% 117,215
2025-06-02 2025-05-29 0.196 595,000 +0 0.01% 116,620
2025-05-30 2025-05-28 0.190 595,000 +0 0.01% 113,050
2025-05-29 2025-05-27 0.188 595,000 +0 0.01% 111,860
2025-05-28 2025-05-26 0.181 595,000 +0 0.01% 107,695
2025-05-27 2025-05-23 0.181 595,000 +0 0.01% 107,695
2025-05-26 2025-05-22 0.182 595,000 +0 0.01% 108,290
2025-05-23 2025-05-21 0.183 595,000 +0 0.01% 108,885
2025-05-22 2025-05-20 0.183 595,000 +0 0.01% 108,885
2025-05-21 2025-05-19 0.182 595,000 +0 0.01% 108,290
2025-05-20 2025-05-16 0.182 595,000 +0 0.01% 108,290
2025-05-19 2025-05-15 0.182 595,000 +0 0.01% 108,290
2025-05-16 2025-05-14 0.184 595,000 +0 0.01% 109,480
2025-05-15 2025-05-13 0.184 595,000 +0 0.01% 109,480
2025-05-14 2025-05-12 0.184 595,000 +0 0.01% 109,480
2025-05-13 2025-05-09 0.183 595,000 +0 0.01% 108,885
2025-05-12 2025-05-08 0.184 595,000 +0 0.01% 109,480
2025-05-09 2025-05-07 0.182 595,000 +0 0.01% 108,290
2025-05-08 2025-05-06 0.182 595,000 +0 0.01% 108,290
2025-05-07 2025-05-02 0.178 595,000 +0 0.01% 105,910
2025-05-06 2025-04-30 0.175 595,000 +0 0.01% 104,125
2025-05-02 2025-04-29 0.175 595,000 +0 0.01% 104,125
2025-04-30 2025-04-28 0.176 595,000 +0 0.01% 104,720
2025-04-29 2025-04-25 0.176 595,000 +0 0.01% 104,720
2025-04-28 2025-04-24 0.176 595,000 +0 0.01% 104,720
2025-04-25 2025-04-23 0.177 595,000 +0 0.01% 105,315
2025-04-24 2025-04-22 0.178 595,000 +0 0.01% 105,910
2025-04-23 2025-04-17 0.173 595,000 +0 0.01% 102,935
2025-04-22 2025-04-16 0.171 595,000 +0 0.01% 101,745
2025-04-17 2025-04-15 0.179 595,000 +0 0.01% 106,505
2025-04-16 2025-04-14 0.181 595,000 +0 0.01% 107,695
2025-04-15 2025-04-11 0.181 595,000 +0 0.01% 107,695
2025-04-14 2025-04-10 0.180 595,000 +0 0.01% 107,100
2025-04-11 2025-04-09 0.182 595,000 +0 0.01% 108,290
2025-04-10 2025-04-08 0.181 595,000 +0 0.01% 107,695
2025-04-09 2025-04-07 0.173 595,000 +0 0.01% 102,935
2025-04-08 2025-04-03 0.190 595,000 +0 0.01% 113,050
2025-04-07 2025-04-02 0.193 595,000 +0 0.01% 114,835
2025-04-03 2025-04-01 0.194 595,000 +0 0.01% 115,430
2025-04-02 2025-03-31 0.194 595,000 +0 0.01% 115,430
2025-04-01 2025-03-28 0.201 595,000 +0 0.01% 119,595
2025-03-31 2025-03-27 0.200 595,000 +0 0.01% 119,000
2025-03-28 2025-03-26 0.200 595,000 +0 0.01% 119,000
2025-03-27 2025-03-25 0.196 595,000 +0 0.01% 116,620
2025-03-26 2025-03-24 0.199 595,000 +0 0.01% 118,405
2025-03-25 2025-03-21 0.196 595,000 +0 0.01% 116,620
2025-03-24 2025-03-20 0.202 595,000 +0 0.01% 120,190
2025-03-21 2025-03-19 0.203 595,000 +0 0.01% 120,785
2025-03-20 2025-03-18 0.205 595,000 +0 0.01% 121,975
2025-03-19 2025-03-17 0.203 595,000 +0 0.01% 120,785
2025-03-18 2025-03-14 0.193 595,000 +0 0.01% 114,835
2025-03-17 2025-03-13 0.184 595,000 +0 0.01% 109,480
2025-03-14 2025-03-12 0.193 595,000 +0 0.01% 114,835
2025-03-13 2025-03-11 0.195 595,000 +0 0.01% 116,025
2025-03-12 2025-03-10 0.189 595,000 +0 0.01% 112,455
2025-03-11 2025-03-07 0.193 595,000 +0 0.01% 114,835
2025-03-10 2025-03-06 0.195 595,000 +0 0.01% 116,025
2025-03-07 2025-03-05 0.198 595,000 +0 0.01% 117,810
2025-03-06 2025-03-04 0.200 595,000 +0 0.01% 119,000
2025-03-05 2025-03-03 0.205 595,000 +0 0.01% 121,975
2025-03-04 2025-02-28 0.203 595,000 +0 0.01% 120,785
2025-03-03 2025-02-27 0.211 595,000 +0 0.01% 125,545
2025-02-28 2025-02-26 0.204 595,000 +0 0.01% 121,380
2025-02-27 2025-02-25 0.195 595,000 +0 0.01% 116,025
2025-02-26 2025-02-24 0.194 595,000 +0 0.01% 115,430
2025-02-25 2025-02-21 0.194 595,000 +0 0.01% 115,430
2025-02-24 2025-02-20 0.205 595,000 +0 0.01% 121,975
2025-02-21 2025-02-19 0.193 595,000 +0 0.01% 114,835
2025-02-20 2025-02-18 0.180 595,000 +0 0.01% 107,100
2025-02-19 2025-02-17 0.168 595,000 +0 0.01% 99,960
2025-02-18 2025-02-14 0.175 595,000 +0 0.01% 104,125
2025-02-17 2025-02-13 0.168 595,000 +0 0.01% 99,960
2025-02-14 2025-02-12 0.171 595,000 +0 0.01% 101,745
2025-02-13 2025-02-11 0.173 595,000 +0 0.01% 102,935
2025-02-12 2025-02-10 0.180 595,000 +0 0.01% 107,100
2025-02-11 2025-02-07 0.178 595,000 +0 0.01% 105,910
2025-02-10 2025-02-06 0.173 595,000 +0 0.01% 102,935
2025-02-07 2025-02-05 0.170 595,000 +0 0.01% 101,150
2025-02-06 2025-02-04 0.170 595,000 +0 0.01% 101,150
2025-02-05 2025-02-03 0.169 595,000 +0 0.01% 100,555
2025-02-04 2025-01-28 0.178 595,000 +0 0.01% 105,910
2025-02-03 2025-01-24 0.160 595,000 +0 0.01% 95,200
2025-01-27 2025-01-23 0.158 595,000 +0 0.01% 94,010
2025-01-24 2025-01-22 0.156 595,000 +0 0.01% 92,820
2025-01-23 2025-01-21 0.156 595,000 -50,000 0.01% 92,820
2024-06-18 2024-06-14 0.182 645,000 +8,429 0.01% 117,637
2023-06-19 2023-06-15 0.381 636,571 +19,182 0.01% 242,740
2023-05-30 2023-05-25 0.345 617,389 -47,860 0.01% 212,850
2022-09-06 2022-09-02 0.413 665,249 -28,715 0.01% 274,525
2021-07-29 2021-07-27 0.606 693,964 +28,715 0.01% 420,500
2021-03-12 2021-03-10 0.679 665,249 -72,746 0.01% 451,750
2021-03-08 2021-03-04 0.710 737,995 +36,373 0.01% 524,280
2021-02-26 2021-02-24 0.773 701,622 +36,373 0.01% 542,420
2021-01-25 2021-01-21 0.919 665,249 -11,486 0.01% 611,600
2021-01-19 2021-01-15 0.836 676,735 -95,719 0.01% 565,600
2021-01-15 2021-01-13 0.836 772,454 +95,719 0.01% 645,600
2021-01-12 2021-01-08 0.878 676,735 +11,486 0.01% 593,880
2021-01-08 2021-01-06 0.888 665,249 -2,297,261 0.01% 590,750
2021-01-07 2021-01-05 0.909 2,962,510 +2,297,261 0.04% 2,692,650
2020-12-28 2020-12-22 0.710 665,249 -9,572 0.01% 472,600
2020-11-25 2020-11-23 0.690 674,821 -95,719 0.01% 465,300
2020-11-23 2020-11-19 0.700 770,540 +95,719 0.01% 539,350
2020-09-08 2020-09-04 0.679 674,821 -95,719 0.01% 458,250
2020-09-07 2020-09-03 0.700 770,540 +95,719 0.01% 539,350
2020-08-14 2020-08-12 0.846 674,821 -95,719 0.01% 571,050
2020-08-13 2020-08-11 0.742 770,540 +105,291 0.01% 571,550
2020-08-12 2020-08-10 0.825 665,249 +19,144 0.01% 549,050
2020-08-10 2020-08-06 0.919 646,105 -9,572 0.01% 594,000
2020-08-07 2020-08-05 0.867 655,677 +124,435 0.01% 568,550
2018-09-26 2018-09-21 0.439 531,242 -95,719 0.01% 233,100
2018-09-24 2018-09-20 0.413 626,961 +95,719 0.01% 258,725
2016-12-08 2016-12-06 2.319 531,242 -28,715 0.01% 1,232,101
2016-10-20 2016-10-18 2.539 559,957 -4,786 0.01% 1,421,549
2016-10-19 2016-10-17 2.580 564,743 +4,786 0.01% 1,457,299
2016-05-24 2016-05-20 1.818 559,957 -24,887 0.01% 1,017,899
2016-03-24 2016-03-22 1.588 584,844 +24,887 0.01% 928,719
2016-02-15 2016-02-11 1.682 559,957 -6,701 0.01% 941,849
2016-02-03 2016-02-01 1.818 566,658 -3,829 0.01% 1,030,080
2015-12-21 2015-12-17 1.860 570,487 +2,872 0.01% 1,060,881
2015-11-04 2015-11-02 1.776 567,615 -28,716 0.01% 1,008,100
2015-11-03 2015-10-30 1.776 596,331 +28,716 0.01% 1,059,100
2015-10-13 2015-10-09 1.776 567,615 +1,914 0.01% 1,008,100
2015-10-08 2015-10-06 1.786 565,701 +1,915 0.01% 1,010,611
2015-10-02 2015-09-29 1.786 563,786 +1,914 0.01% 1,007,190
2015-09-24 2015-09-22 1.880 561,872 +957 0.01% 1,056,600
2015-09-22 2015-09-18 1.870 560,915 +958 0.01% 1,048,941
2015-08-31 2015-08-27 1.786 559,957 -57,432 0.01% 1,000,349
2015-07-30 2015-07-28 1.724 617,389 +57,432 0.01% 1,064,250
2015-07-10 2015-07-08 1.494 559,957 +531,241 0.01% 836,549
2015-06-04 2015-06-02 2.246 28,716 -6,700 0.00% 64,501
2015-06-03 2015-06-01 2.309 35,416 +6,700 0.00% 81,770
2015-05-26 2015-05-21 2.413 28,716 -5,743 0.00% 69,301
2015-05-21 2015-05-19 2.424 34,459 -28,716 0.00% 83,520
2015-05-20 2015-05-18 2.173 63,175 +5,743 0.00% 137,281
2015-04-23 2015-04-21 2.089 57,432 +28,716 0.00% 120,001
2014-11-05 2014-11-03 2.549 28,716 +28,716 0.00% 73,201
2014-08-13 2014-08-11 2.403 0 -19,144
2014-08-01 2014-07-30 2.298 19,144 +19,144 0.00% 44,000
2014-07-25 2014-07-23 2.466 0 -19,144
2014-07-24 2014-07-22 2.497 19,144 +19,144 0.00% 47,800
2014-07-17 2014-07-15 2.486 0

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