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 0.495 40,000 +0 0.00% 19,800
2025-10-13 2025-10-09 0.490 40,000 +0 0.00% 19,600
2025-10-10 2025-10-08 0.435 40,000 +0 0.00% 17,400
2025-10-09 2025-10-06 0.395 40,000 +0 0.00% 15,800
2025-10-08 2025-10-03 0.365 40,000 +0 0.00% 14,600
2025-10-06 2025-10-02 0.350 40,000 +0 0.00% 14,000
2025-10-03 2025-09-30 0.345 40,000 +0 0.00% 13,800
2025-10-02 2025-09-29 0.350 40,000 +0 0.00% 14,000
2025-09-30 2025-09-26 0.350 40,000 +0 0.00% 14,000
2025-09-29 2025-09-25 0.345 40,000 +0 0.00% 13,800
2025-09-26 2025-09-24 0.345 40,000 +0 0.00% 13,800
2025-09-25 2025-09-23 0.350 40,000 +0 0.00% 14,000
2025-09-24 2025-09-22 0.345 40,000 +0 0.00% 13,800
2025-09-23 2025-09-19 0.360 40,000 +0 0.00% 14,400
2025-09-22 2025-09-18 0.375 40,000 +0 0.00% 15,000
2025-09-19 2025-09-17 0.385 40,000 +0 0.00% 15,400
2025-09-18 2025-09-16 0.390 40,000 +0 0.00% 15,600
2025-09-17 2025-09-15 0.395 40,000 +0 0.00% 15,800
2025-09-16 2025-09-12 0.395 40,000 +0 0.00% 15,800
2025-09-15 2025-09-11 0.395 40,000 +0 0.00% 15,800
2025-09-12 2025-09-10 0.395 40,000 +0 0.00% 15,800
2025-09-11 2025-09-09 0.390 40,000 +0 0.00% 15,600
2025-09-10 2025-09-08 0.390 40,000 +0 0.00% 15,600
2025-09-09 2025-09-05 0.390 40,000 +0 0.00% 15,600
2025-09-08 2025-09-04 0.380 40,000 +0 0.00% 15,200
2025-09-05 2025-09-03 0.370 40,000 +0 0.00% 14,800
2025-09-04 2025-09-02 0.345 40,000 +0 0.00% 13,800
2025-09-03 2025-09-01 0.330 40,000 +0 0.00% 13,200
2025-09-02 2025-08-29 0.335 40,000 +0 0.00% 13,400
2025-09-01 2025-08-28 0.350 40,000 +0 0.00% 14,000
2025-08-29 2025-08-27 0.350 40,000 +0 0.00% 14,000
2025-08-28 2025-08-26 0.365 40,000 +0 0.00% 14,600
2025-08-27 2025-08-25 0.365 40,000 +0 0.00% 14,600
2025-08-26 2025-08-22 0.360 40,000 +0 0.00% 14,400
2025-08-25 2025-08-21 0.360 40,000 +0 0.00% 14,400
2025-08-22 2025-08-20 0.355 40,000 +0 0.00% 14,200
2025-08-21 2025-08-19 0.360 40,000 +0 0.00% 14,400
2025-08-20 2025-08-18 0.340 40,000 +0 0.00% 13,600
2025-08-19 2025-08-15 0.340 40,000 +0 0.00% 13,600
2025-08-18 2025-08-14 0.340 40,000 +0 0.00% 13,600
2025-08-15 2025-08-13 0.345 40,000 +0 0.00% 13,800
2025-08-14 2025-08-12 0.335 40,000 +0 0.00% 13,400
2025-08-13 2025-08-11 0.350 40,000 +0 0.00% 14,000
2025-08-12 2025-08-08 0.355 40,000 +0 0.00% 14,200
2025-08-11 2025-08-07 0.355 40,000 +0 0.00% 14,200
2025-08-08 2025-08-06 0.350 40,000 +0 0.00% 14,000
2025-08-07 2025-08-05 0.355 40,000 +0 0.00% 14,200
2025-08-06 2025-08-04 0.365 40,000 +0 0.00% 14,600
2025-08-05 2025-08-01 0.365 40,000 +0 0.00% 14,600
2025-08-04 2025-07-31 0.375 40,000 +0 0.00% 15,000
2025-08-01 2025-07-30 0.370 40,000 +0 0.00% 14,800
2025-07-31 2025-07-29 0.365 40,000 +0 0.00% 14,600
2025-07-30 2025-07-28 0.375 40,000 +0 0.00% 15,000
2025-07-29 2025-07-25 0.375 40,000 +0 0.00% 15,000
2025-07-28 2025-07-24 0.390 40,000 +0 0.00% 15,600
2025-07-25 2025-07-23 0.385 40,000 +20,000 0.00% 15,400
2025-07-24 2025-07-22 0.385 20,000 +20,000 0.00% 7,700
2024-03-07 2024-03-05 0.198 0 -87,658,000
2024-03-06 2024-03-04 0.500 87,658,000 -54,457,000 3.19% 43,829,000
2024-03-01 2024-02-28 0.640 142,115,000 +1,700,000 5.18% 90,953,600
2024-02-26 2024-02-22 0.700 140,415,000 -2,860,000 5.11% 98,290,500
2024-02-20 2024-02-16 0.690 143,275,000 +2,000,000 5.22% 98,859,750
2024-02-16 2024-02-14 0.750 141,275,000 +980,000 5.15% 105,956,250
2024-02-05 2024-02-01 0.810 140,295,000 -20,000,000 5.11% 113,638,950
2024-02-02 2024-01-31 0.770 160,295,000 +11,000,000 5.84% 123,427,150
2024-01-31 2024-01-29 0.820 149,295,000 +200,000 5.44% 122,421,900
2024-01-30 2024-01-26 0.830 149,095,000 +221,000 5.43% 123,748,850
2024-01-16 2024-01-12 0.900 148,874,000 +3,000,000 5.42% 133,986,600
2023-12-27 2023-12-21 0.900 145,874,000 +2,000,000 5.31% 131,286,600
2023-12-19 2023-12-15 0.880 143,874,000 +10,798,000 5.24% 126,609,120
2023-12-15 2023-12-13 0.850 133,076,000 +2,000,000 4.85% 113,114,600
2023-12-14 2023-12-12 0.840 131,076,000 -3,600,000 4.77% 110,103,840
2023-12-13 2023-12-11 0.840 134,676,000 +3,633,000 5.16% 113,127,840
2023-09-13 2023-09-11 0.520 131,043,000 -5,161,000 5.92% 68,142,360
2023-09-12 2023-09-07 0.510 136,204,000 +3,400,000 6.16% 69,464,040
2023-09-11 2023-09-06 0.500 132,804,000 -6,000,000 6.00% 66,402,000
2023-09-05 2023-08-31 0.520 138,804,000 +10,000,000 6.27% 72,178,080
2023-09-04 2023-08-30 0.510 128,804,000 -7,000,000 5.82% 65,690,040
2023-08-25 2023-08-23 0.520 135,804,000 +3,000,000 6.14% 70,618,080
2023-08-24 2023-08-22 0.520 132,804,000 -6,000,000 6.00% 69,058,080
2023-08-23 2023-08-21 0.510 138,804,000 -1,000,000 6.27% 70,790,040
2023-08-17 2023-08-15 0.520 139,804,000 +5,800,000 6.32% 72,698,080
2023-08-10 2023-08-08 0.520 134,004,000 +2,900,000 6.06% 69,682,080
2023-08-07 2023-08-03 0.520 131,104,000 -7,800,000 5.93% 68,174,080
2023-08-02 2023-07-31 0.510 138,904,000 +7,800,000 6.28% 70,841,040
2023-07-27 2023-07-25 0.510 131,104,000 -2,000,000 5.93% 66,863,040
2023-07-21 2023-07-19 0.530 133,104,000 +7,700,000 6.02% 70,545,120
2023-07-03 2023-06-29 0.510 125,404,000 +6,860,000 5.67% 63,956,040
2023-06-23 2023-06-20 0.510 118,544,000 -90,000,000 5.36% 60,457,440
2023-06-20 2023-06-16 0.510 208,544,000 -7,700,000 9.43% 106,357,440
2023-06-16 2023-06-14 0.520 216,244,000 +3,900,000 9.78% 112,446,880
2023-06-13 2023-06-09 0.510 212,344,000 -1,700,000 9.60% 108,295,440
2023-06-12 2023-06-08 0.520 214,044,000 -112,000,000 9.68% 111,302,880
2023-06-09 2023-06-07 0.520 326,044,000 +7,450,000 14.74% 169,542,880
2023-05-29 2023-05-24 0.510 318,594,000 +9,750,000 14.40% 162,482,940
2023-05-22 2023-05-18 0.520 308,844,000 -1,570,000 13.96% 160,598,880
2023-05-16 2023-05-12 0.520 310,414,000 +10,000,000 14.03% 161,415,280
2023-05-04 2023-05-02 0.520 300,414,000 -4,500,000 13.58% 156,215,280
2023-05-03 2023-04-28 0.520 304,914,000 -3,700,000 13.78% 158,555,280
2023-05-02 2023-04-27 0.520 308,614,000 +13,700,000 13.95% 160,479,280
2023-04-26 2023-04-24 0.520 294,914,000 +6,000,000 13.33% 153,355,280
2023-04-17 2023-04-13 0.520 288,914,000 -1,245,000 13.06% 150,235,280
2023-04-14 2023-04-12 0.520 290,159,000 -2,700,000 13.12% 150,882,680
2023-04-13 2023-04-11 0.510 292,859,000 +3,945,000 13.24% 149,358,090
2023-03-23 2023-03-21 0.520 288,914,000 +1,800,000 13.06% 150,235,280
2023-03-22 2023-03-20 0.520 287,114,000 +3,200,000 12.98% 149,299,280
2023-03-20 2023-03-16 0.520 283,914,000 -11,250,000 12.84% 147,635,280
2023-03-17 2023-03-15 0.530 295,164,000 +11,320,000 13.34% 156,436,920
2023-03-13 2023-03-09 0.540 283,844,000 +6,000,000 12.83% 153,275,760
2023-03-07 2023-03-03 0.520 277,844,000 +6,000,000 12.56% 144,478,880
2023-02-15 2023-02-13 0.540 271,844,000 +5,000,000 12.29% 146,795,760
2023-02-06 2023-02-02 0.550 266,844,000 +7,100,000 12.06% 146,764,200
2023-01-26 2023-01-19 0.550 259,744,000 -1,500,000 11.74% 142,859,200
2023-01-11 2023-01-09 0.540 261,244,000 +4,000,000 11.81% 141,071,760
2023-01-09 2023-01-05 0.560 257,244,000 -1,000,000 11.63% 144,056,640
2023-01-06 2023-01-04 0.540 258,244,000 -8,000,000 11.67% 139,451,760
2023-01-05 2023-01-03 0.540 266,244,000 -3,800,000 12.04% 143,771,760
2023-01-03 2022-12-29 0.510 270,044,000 +13,770,000 12.21% 137,722,440
2022-12-02 2022-11-30 0.520 256,274,000 +6,000,000 11.59% 133,262,480
2022-10-26 2022-10-24 0.510 250,274,000 +6,000,000 11.31% 127,639,740
2022-10-10 2022-10-06 0.570 244,274,000 +3,550,000 11.04% 139,236,180
2022-10-05 2022-09-30 0.520 240,724,000 +3,934,000 10.88% 125,176,480
2022-09-29 2022-09-27 0.530 236,790,000 +5,000,000 10.70% 125,498,700
2022-09-13 2022-09-08 0.550 231,790,000 -500,000 10.48% 127,484,500
2022-09-09 2022-09-07 0.550 232,290,000 +5,420,000 10.50% 127,759,500
2022-09-07 2022-09-05 0.530 226,870,000 +5,000,000 10.26% 120,241,100
2022-08-25 2022-08-23 0.540 221,870,000 +4,000,000 10.03% 119,809,800
2022-08-23 2022-08-19 0.540 217,870,000 +4,000,000 9.85% 117,649,800
2022-05-27 2022-05-25 0.580 213,870,000 +8,452,000 10.22% 124,044,600
2022-05-26 2022-05-24 0.510 205,418,000 +9,800,000 9.82% 104,763,180
2022-05-20 2022-05-18 0.510 195,618,000 +1,300,000 9.35% 99,765,180
2022-05-19 2022-05-17 0.520 194,318,000 +5,000,000 9.29% 101,045,360
2022-05-16 2022-05-12 0.530 189,318,000 +3,800,000 9.05% 100,338,540
2022-05-12 2022-05-10 0.540 185,518,000 +6,000,000 8.87% 100,179,720
2022-04-29 2022-04-27 0.550 179,518,000 +6,000,000 8.58% 98,734,900
2022-04-22 2022-04-20 0.570 173,518,000 +5,000,000 8.29% 98,905,260
2022-04-14 2022-04-12 0.570 168,518,000 +3,500,000 8.06% 96,055,260
2022-03-17 2022-03-15 0.590 165,018,000 +6,000,000 7.89% 97,360,620
2022-03-16 2022-03-14 0.640 159,018,000 +2,000,000 7.60% 101,771,520
2022-03-15 2022-03-11 0.610 157,018,000 +6,000,000 7.51% 95,780,980
2022-03-11 2022-03-09 0.530 151,018,000 +6,000,000 7.22% 80,039,540
2022-03-09 2022-03-07 0.540 145,018,000 +5,000,000 6.93% 78,309,720
2022-03-08 2022-03-04 0.550 140,018,000 +3,000,000 6.69% 77,009,900
2022-03-02 2022-02-28 0.560 137,018,000 +5,000,000 6.55% 76,730,080
2022-02-28 2022-02-24 0.540 132,018,000 +4,000,000 6.31% 71,289,720
2022-02-25 2022-02-23 0.550 128,018,000 +6,000,000 6.12% 70,409,900
2022-02-14 2022-02-10 0.600 122,018,000 +3,000,000 5.83% 73,210,800
2022-02-07 2022-01-31 0.540 119,018,000 +7,000,000 5.69% 64,269,720
2022-02-04 2022-01-27 0.540 112,018,000 +5,000,000 5.35% 60,489,720
2022-01-28 2022-01-26 0.550 107,018,000 +3,000,000 5.12% 58,859,900
2022-01-27 2022-01-25 0.540 104,018,000 +5,000,000 4.97% 56,169,720
2022-01-19 2022-01-17 0.560 99,018,000 +4,000,000 4.73% 55,450,080
2022-01-04 2021-12-31 0.590 95,018,000 +4,960,000 4.54% 56,060,620
2021-12-08 2021-12-06 0.590 90,058,000 +4,000,000 4.59% 53,134,220
2021-11-29 2021-11-25 0.600 86,058,000 +4,000,000 4.39% 51,634,800
2021-09-30 2021-09-28 0.600 82,058,000 -147,000 4.27% 49,234,800
2021-09-23 2021-09-20 0.620 82,205,000 -46,000 4.27% 50,967,100
2021-09-20 2021-09-16 0.650 82,251,000 -22,000 4.28% 53,463,150
2021-09-17 2021-09-15 0.650 82,273,000 -220,000 4.28% 53,477,450
2021-09-14 2021-09-10 0.660 82,493,000 +2,750,000 4.29% 54,445,380
2021-09-03 2021-09-01 0.730 79,743,000 +150,000 4.15% 58,212,390
2021-09-02 2021-08-31 0.750 79,593,000 +5,700,000 4.14% 59,694,750
2021-09-01 2021-08-30 0.800 73,893,000 +7,300,000 3.84% 59,114,400
2021-08-31 2021-08-27 0.790 66,593,000 +8,550,000 3.46% 52,608,470
2021-08-30 2021-08-26 0.720 58,043,000 +3,300,000 3.02% 41,790,960
2021-08-19 2021-08-17 0.890 54,743,000 -1,500,000 2.85% 48,721,270
2021-08-13 2021-08-11 0.900 56,243,000 -2,939,000 2.92% 50,618,700
2021-08-12 2021-08-10 0.860 59,182,000 -2,500,000 3.08% 50,896,520
2021-08-11 2021-08-09 0.960 61,682,000 -4,100,000 3.21% 59,214,720
2021-08-10 2021-08-06 0.930 65,782,000 -15,613,000 3.42% 61,177,260
2021-08-09 2021-08-05 0.800 81,395,000 -100,000 4.23% 65,116,000
2021-08-06 2021-08-04 0.700 81,495,000 +50,000 4.24% 57,046,500
2021-07-27 2021-07-23 0.620 81,445,000 -50,000 4.23% 50,495,900
2021-07-12 2021-07-08 0.580 81,495,000 +100,000 4.24% 47,267,100
2021-07-09 2021-07-07 0.610 81,395,000 +3,330,000 4.23% 49,650,950
2021-07-08 2021-07-06 0.600 78,065,000 +5,000,000 4.06% 46,839,000
2021-07-06 2021-07-02 0.610 73,065,000 +5,000,000 3.80% 44,569,650
2021-06-29 2021-06-25 0.630 68,065,000 +2,600,000 3.54% 42,880,950
2021-06-28 2021-06-24 0.620 65,465,000 +5,110,000 3.40% 40,588,300
2021-06-25 2021-06-23 0.630 60,355,000 +5,000,000 3.14% 38,023,650
2021-06-24 2021-06-22 0.600 55,355,000 +8,000,000 2.88% 33,213,000
2021-06-23 2021-06-21 0.600 47,355,000 +5,000,000 2.46% 28,413,000
2021-06-22 2021-06-18 0.610 42,355,000 +5,000,000 2.20% 25,836,550
2021-06-21 2021-06-17 0.600 37,355,000 +5,000,000 1.94% 22,413,000
2021-06-17 2021-06-15 0.610 32,355,000 +8,060,000 1.68% 19,736,550
2021-06-16 2021-06-11 0.630 24,295,000 +8,200,000 1.26% 15,305,850
2021-06-15 2021-06-10 0.600 16,095,000 +7,820,000 0.84% 9,657,000
2021-06-10 2021-06-08 0.620 8,275,000 +8,060,000 0.43% 5,130,500
2021-06-01 2021-05-28 0.690 215,000 -180,000 0.01% 148,350
2021-05-31 2021-05-27 0.660 395,000 +180,000 0.02% 260,700
2021-05-21 2021-05-18 0.670 215,000 -50,000 0.01% 144,050
2021-05-12 2021-05-10 1.160 265,000 +150,000 0.01% 307,400
2021-04-30 2021-04-28 2.630 115,000 +65,000 0.01% 302,450
2021-04-29 2021-04-27 3.080 50,000 +50,000 0.00% 154,000
2021-02-18 2021-02-16 4.180 0 -50,000
2021-02-10 2021-02-08 4.100 50,000 +50,000 0.00% 205,000
2020-11-18 2020-11-16 2.050 0 -10,000
2020-11-16 2020-11-12 1.560 10,000 -5,000 0.00% 15,600
2020-11-12 2020-11-10 1.340 15,000 +5,000 0.00% 20,100
2020-11-10 2020-11-06 1.150 10,000 -10,000 0.00% 11,500
2020-11-02 2020-10-29 1.190 20,000 +10,000 0.00% 23,800
2020-06-29 2020-06-24 1.630 10,000 +10,000 0.00% 16,300
2017-03-09 2017-03-07 34.880 0 -500
2017-03-08 2017-03-06 33.840 500 +500 0.00% 16,920
2016-05-26 2016-05-24 8.600 0 -5,000
2016-05-16 2016-05-12 11.429 5,000 +5,000 0.00% 57,144
2015-04-24 2015-04-22 19.613 0 -240,054
2015-04-23 2015-04-21 19.518 240,054 -315,018 0.24% 4,685,399
2015-04-22 2015-04-20 21.323 555,072 -167,196 0.55% 11,835,633
2015-04-21 2015-04-17 21.703 722,268 -10,529 0.71% 15,675,103
2015-04-20 2015-04-16 22.225 732,797 +4,212 0.73% 16,286,410
2015-04-17 2015-04-15 22.700 728,585 +4,211 0.72% 16,538,798
2015-04-16 2015-04-14 23.032 724,374 -8,423 0.72% 16,684,009
2015-04-15 2015-04-13 22.700 732,797 +16,846 0.73% 16,634,410
2015-04-14 2015-04-10 21.370 715,951 +92,232 0.71% 15,300,007
2015-04-10 2015-04-08 21.133 623,719 +241,738 0.62% 13,180,892
2015-04-09 2015-04-02 20.895 381,981 +297,752 0.38% 7,981,606
2015-03-26 2015-03-24 20.135 84,229 -63,173 0.08% 1,695,990
2015-03-13 2015-03-11 19.471 147,402 +84,230 0.15% 2,870,008
2015-03-12 2015-03-10 18.568 63,172 +29,059 0.06% 1,172,998
2015-03-11 2015-03-09 18.331 34,113 +34,113 0.03% 625,321
2014-07-18 2014-07-16 18.996 0

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