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 0.610 32,000 +0 0.00% 19,520
2025-10-13 2025-10-09 0.630 32,000 +0 0.00% 20,160
2025-10-10 2025-10-08 0.690 32,000 +0 0.00% 22,080
2025-10-09 2025-10-06 0.660 32,000 +30,000 0.00% 21,120
2025-06-16 2025-06-12 0.390 2,000 -92,000 0.00% 780
2025-06-11 2025-06-09 0.410 94,000 +92,000 0.01% 38,540
2025-02-03 2025-01-24 0.330 2,000 -300,000 0.00% 660
2025-01-24 2025-01-22 0.350 302,000 +150,000 0.02% 105,700
2025-01-23 2025-01-21 0.355 152,000 +100,000 0.01% 53,960
2025-01-22 2025-01-20 0.345 52,000 +20,000 0.00% 17,940
2025-01-10 2025-01-08 0.340 32,000 +10,000 0.00% 10,880
2025-01-08 2025-01-06 0.350 22,000 +10,000 0.00% 7,700
2025-01-07 2025-01-03 0.355 12,000 +10,000 0.00% 4,260
2024-01-29 2024-01-25 0.285 2,000 -2,000 0.00% 570
2023-10-16 2023-10-12 0.315 4,000 -2,000 0.00% 1,260
2023-08-08 2023-08-04 0.395 6,000 -10 0.00% 2,370
2022-04-06 2022-04-01 0.740 6,010 -100,000 0.00% 4,447
2022-04-01 2022-03-30 0.720 106,010 +100,000 0.01% 76,327
2022-01-10 2022-01-06 0.790 6,010 -40,000 0.00% 4,748
2022-01-07 2022-01-05 0.800 46,010 -60,000 0.00% 36,808
2021-12-20 2021-12-16 0.970 106,010 +50,000 0.01% 102,830
2021-12-17 2021-12-15 1.040 56,010 +40,000 0.00% 58,250
2021-12-16 2021-12-14 1.090 16,010 +10,000 0.00% 17,451
2021-11-10 2021-11-08 0.870 6,010 -104,000 0.00% 5,229
2021-11-04 2021-11-02 0.870 110,010 -280,000 0.01% 95,709
2021-10-25 2021-10-21 1.030 390,010 +384,000 0.03% 401,710
2021-10-08 2021-10-06 0.840 6,010 -100,000 0.00% 5,048
2021-10-06 2021-10-04 0.730 106,010 -14,000 0.01% 77,387
2021-09-30 2021-09-28 0.630 120,010 +14,000 0.01% 75,606
2021-04-15 2021-04-13 0.680 106,010 -30,000 0.01% 72,087
2021-03-31 2021-03-29 0.720 136,010 +30,000 0.01% 97,927
2021-03-17 2021-03-15 0.740 106,010 -50,000 0.01% 78,447
2021-01-08 2021-01-06 0.690 156,010 -50,000 0.01% 107,647
2020-10-27 2020-10-22 0.300 206,010 -16,000 0.02% 61,803
2020-10-23 2020-10-21 0.320 222,010 -4,000 0.02% 71,043
2020-09-03 2020-09-01 0.280 226,010 -30,000 0.02% 63,283
2020-08-04 2020-07-31 0.270 256,010 -8,000 0.02% 69,123
2020-07-29 2020-07-27 0.260 264,010 +24,000 0.02% 68,643
2020-07-07 2020-07-03 0.290 240,010 -42,000 0.02% 69,603
2020-04-21 2020-04-17 0.320 282,010 +8,000 0.02% 90,243
2020-03-11 2020-03-09 0.335 274,010 -430,000 0.02% 91,793
2020-03-10 2020-03-06 0.345 704,010 -680,000 0.05% 242,883
2020-01-22 2020-01-20 0.295 1,384,010 -218,000 0.11% 408,283
2020-01-21 2020-01-17 0.285 1,602,010 -8,000 0.12% 456,573
2020-01-06 2020-01-02 0.295 1,610,010 -122,000 0.12% 474,953
2019-11-29 2019-11-27 0.305 1,732,010 +1,058,000 0.13% 528,263
2019-11-27 2019-11-25 0.270 674,010 +400,000 0.05% 181,983
2019-11-19 2019-11-15 0.310 274,010 -30,000 0.02% 84,943
2019-11-12 2019-11-08 0.340 304,010 +30,000 0.02% 103,363
2019-08-05 2019-08-01 0.375 274,010 -30,000 0.02% 102,754
2019-07-17 2019-07-15 0.410 304,010 +18,000 0.02% 124,644
2019-07-02 2019-06-27 0.430 286,010 +30,000 0.02% 122,984
2019-05-14 2019-05-09 0.475 256,010 -36,000 0.02% 121,605
2019-05-10 2019-05-08 0.490 292,010 -30,000 0.02% 143,085
2019-03-27 2019-03-25 0.480 322,010 +54,000 0.02% 154,565
2019-03-26 2019-03-22 0.530 268,010 +96,000 0.02% 142,045
2019-03-12 2019-03-08 0.570 172,010 -50,000 0.01% 98,046
2019-03-07 2019-03-05 0.590 222,010 +20,000 0.02% 130,986
2019-03-06 2019-03-04 0.600 202,010 +50,000 0.02% 121,206
2019-03-05 2019-03-01 0.640 152,010 +50,000 0.01% 97,286
2019-02-26 2019-02-22 0.650 102,010 +20,000 0.01% 66,306
2019-02-22 2019-02-20 0.630 82,010 +16,000 0.01% 51,666
2019-02-19 2019-02-15 0.700 66,010 -10,000 0.01% 46,207
2019-01-31 2019-01-29 0.630 76,010 -30,000 0.01% 47,886
2019-01-17 2019-01-15 0.580 106,010 +20,000 0.01% 61,486
2019-01-08 2019-01-04 0.590 86,010 +30,000 0.01% 50,746
2019-01-03 2018-12-31 0.560 56,010 +30,000 0.00% 31,366
2018-11-13 2018-11-09 0.630 26,010 -24,000 0.00% 16,386
2018-11-05 2018-11-01 0.570 50,010 +24,000 0.00% 28,506
2018-11-02 2018-10-31 0.590 26,010 -240,000 0.00% 15,346
2018-11-01 2018-10-30 0.580 266,010 -20,000 0.02% 154,286
2018-10-31 2018-10-29 0.570 286,010 +20,000 0.02% 163,026
2018-10-26 2018-10-24 0.620 266,010 +190,000 0.02% 164,926
2018-10-24 2018-10-22 0.650 76,010 +20,000 0.01% 49,406
2018-10-23 2018-10-19 0.620 56,010 -150,000 0.00% 34,726
2018-10-22 2018-10-18 0.620 206,010 +14,000 0.02% 127,726
2018-10-18 2018-10-15 0.660 192,010 +166,000 0.01% 126,727
2018-10-03 2018-09-28 0.750 26,010 -16,000 0.00% 19,508
2018-09-28 2018-09-26 0.710 42,010 +16,000 0.00% 29,827
2018-09-21 2018-09-19 0.730 26,010 -16,000 0.00% 18,987
2018-09-18 2018-09-14 0.690 42,010 +16,000 0.00% 28,987
2018-09-07 2018-09-05 0.820 26,010 -100,000 0.00% 21,328
2018-09-06 2018-09-04 0.770 126,010 +100,000 0.01% 97,028
2018-08-24 2018-08-22 0.910 26,010 -100,000 0.00% 23,669
2018-08-23 2018-08-21 0.890 126,010 +100,000 0.01% 112,149
2018-08-21 2018-08-17 0.850 26,010 -100,000 0.00% 22,108
2018-08-17 2018-08-15 0.860 126,010 +86,000 0.01% 108,369
2018-08-13 2018-08-09 0.890 40,010 +14,000 0.00% 35,609
2018-08-10 2018-08-08 0.890 26,010 -100,000 0.00% 23,149
2018-08-07 2018-08-03 0.920 126,010 +100,000 0.01% 115,929
2018-08-06 2018-08-02 0.920 26,010 -14,000 0.00% 23,929
2018-08-01 2018-07-30 0.930 40,010 -100,000 0.00% 37,209
2018-07-30 2018-07-26 0.940 140,010 +114,000 0.01% 131,609
2018-07-12 2018-07-10 0.950 26,010 -100,000 0.00% 24,710
2018-07-11 2018-07-09 0.950 126,010 +100,000 0.01% 119,710
2018-07-05 2018-07-03 1.020 26,010 -18,000 0.00% 26,530
2018-06-25 2018-06-21 1.160 44,010 -100,000 0.00% 51,052
2018-06-22 2018-06-20 1.160 144,010 +100,000 0.01% 167,052
2018-05-16 2018-05-14 1.180 44,010 -100,000 0.00% 51,932
2018-05-15 2018-05-11 1.190 144,010 +100,000 0.01% 171,372
2018-05-07 2018-05-03 1.240 44,010 +18,000 0.00% 54,572
2018-04-27 2018-04-25 1.230 26,010 -100,000 0.00% 31,992
2018-04-26 2018-04-24 1.240 126,010 +100,000 0.01% 156,252
2018-04-23 2018-04-19 1.260 26,010 -100,000 0.00% 32,773
2018-04-20 2018-04-18 1.280 126,010 +100,000 0.01% 161,293
2018-04-11 2018-04-09 1.350 26,010 -100,000 0.00% 35,114
2018-04-10 2018-04-06 1.360 126,010 +100,000 0.01% 171,374
2018-02-27 2018-02-23 1.420 26,010 -80,000 0.00% 36,934
2018-02-26 2018-02-22 1.450 106,010 +80,000 0.01% 153,714
2018-02-21 2018-02-15 1.440 26,010 -100,000 0.00% 37,454
2018-02-20 2018-02-13 1.420 126,010 +100,000 0.01% 178,934
2018-02-12 2018-02-08 1.410 26,010 -80,000 0.00% 36,674
2018-02-09 2018-02-07 1.380 106,010 +100,000 0.01% 146,294
2018-02-08 2018-02-06 1.390 6,010 -70,000 0.00% 8,354
2018-02-06 2018-02-02 1.460 76,010 +70,000 0.01% 110,975
2018-02-01 2018-01-30 1.500 6,010 -80,000 0.00% 9,015
2018-01-31 2018-01-29 1.440 86,010 +80,000 0.01% 123,854
2018-01-23 2018-01-19 1.390 6,010 -150,000 0.00% 8,354
2018-01-22 2018-01-18 1.380 156,010 +100,000 0.01% 215,294
2018-01-17 2018-01-15 1.350 56,010 +10 0.00% 75,614
2018-01-16 2018-01-12 1.360 56,000 +56,000 0.00% 76,160
2018-01-10 2018-01-08 1.370 0 -66,000
2018-01-09 2018-01-05 1.350 66,000 -100,000 0.01% 89,100
2018-01-08 2018-01-04 1.360 166,000 +150,000 0.01% 225,760
2017-12-27 2017-12-21 1.230 16,000 -84,000 0.00% 19,680
2017-12-22 2017-12-20 1.200 100,000 +100,000 0.01% 120,000
2017-12-11 2017-12-07 1.210 0 -110,000
2017-12-08 2017-12-06 1.240 110,000 +110,000 0.01% 136,400
2017-12-04 2017-11-30 1.370 0 -240,000
2017-12-01 2017-11-29 1.360 240,000 +240,000 0.02% 326,400
2017-11-08 2017-11-06 1.350 0 -80,000
2017-11-07 2017-11-03 1.370 80,000 +80,000 0.01% 109,600
2017-11-01 2017-10-30 1.420 0 -100,000
2017-10-31 2017-10-27 1.430 100,000 +100,000 0.01% 143,000
2017-10-12 2017-10-10 1.500 0 -80,000
2017-10-11 2017-10-09 1.600 80,000 +80,000 0.01% 128,000
2017-10-10 2017-10-06 1.620 0 -120,000
2017-10-06 2017-10-03 1.590 120,000 +120,000 0.01% 190,800
2017-09-27 2017-09-25 1.650 0 -20,000
2017-09-22 2017-09-20 1.680 20,000 -40,000 0.00% 33,600
2017-09-21 2017-09-19 1.670 60,000 +60,000 0.00% 100,200
2017-09-11 2017-09-07 1.500 0 -78,000
2017-09-08 2017-09-06 1.490 78,000 +78,000 0.01% 116,220
2017-09-07 2017-09-05 1.500 0 -70,000
2017-09-06 2017-09-04 1.500 70,000 +70,000 0.01% 105,000
2017-09-04 2017-08-31 1.370 0 -120,000
2017-09-01 2017-08-30 1.440 120,000 +120,000 0.01% 172,800
2017-08-28 2017-08-24 1.510 0 -80,000
2017-08-25 2017-08-22 1.490 80,000 +6,000 0.01% 119,200
2017-08-24 2017-08-21 1.500 74,000 +74,000 0.01% 111,000
2017-08-15 2017-08-11 1.560 0 -80,000
2017-08-14 2017-08-10 1.580 80,000 +80,000 0.01% 126,400
2017-07-31 2017-07-27 1.480 0 -110,000
2017-07-28 2017-07-26 1.500 110,000 +110,000 0.01% 165,000
2017-07-20 2017-07-18 1.470 0 -70,000
2017-07-19 2017-07-17 1.500 70,000 +70,000 0.01% 105,000
2017-07-03 2017-06-29 1.500 0 -100,000
2017-06-27 2017-06-23 1.710 100,000 -80,000 0.01% 171,000
2017-06-26 2017-06-22 1.650 180,000 +80,000 0.02% 297,000
2017-06-20 2017-06-16 1.780 100,000 +100,000 0.01% 178,000
2017-06-05 2017-06-01 1.220 0 -8,000
2017-05-23 2017-05-19 1.160 8,000 +8,000 0.00% 9,280
2017-05-15 2017-05-11 1.290 0 -8,000
2017-05-11 2017-05-09 1.180 8,000 +8,000 0.00% 9,440
2015-09-16 2015-09-14 1.700 0 -230,000
2015-09-02 2015-08-31 1.620 230,000 -20,000 0.02% 372,600
2015-08-28 2015-08-26 1.270 250,000 -30,000 0.02% 317,500
2015-08-27 2015-08-25 1.220 280,000 +20,000 0.02% 341,600
2015-08-26 2015-08-24 1.360 260,000 +230,000 0.02% 353,600
2015-08-24 2015-08-20 1.740 30,000 -40,000 0.00% 52,200
2015-07-24 2015-07-22 2.200 70,000 +20,000 0.01% 154,000
2015-07-23 2015-07-21 2.250 50,000 +20,000 0.00% 112,500
2015-07-14 2015-07-10 2.160 30,000 -20,000 0.00% 64,800
2015-07-13 2015-07-09 1.910 50,000 -10,000 0.00% 95,500
2015-07-09 2015-07-07 1.410 60,000 -20,000 0.01% 84,600
2015-07-07 2015-07-03 2.270 80,000 +50,000 0.01% 181,600
2015-06-25 2015-06-23 3.250 30,000 -20,000 0.00% 97,500
2015-06-18 2015-06-16 3.340 50,000 +50,000 0.00% 167,000
2015-06-05 2015-06-03 3.210 0 -50,000
2015-05-26 2015-05-21 3.790 50,000 -20,000 0.00% 189,500
2015-05-21 2015-05-19 3.710 70,000 +20,000 0.01% 259,700
2015-05-20 2015-05-18 3.690 50,000 -420,000 0.00% 184,500
2015-04-27 2015-04-23 2.100 470,000 +20,000 0.04% 987,000
2015-04-24 2015-04-22 2.290 450,000 +450,000 0.04% 1,030,500
2015-04-15 2015-04-13 2.000 0 -100,000
2015-04-14 2015-04-10 1.940 100,000 -50,000 0.01% 194,000
2015-03-13 2015-03-11 1.510 150,000 +100,000 0.01% 226,500
2015-03-09 2015-03-05 1.590 50,000 -60,000 0.00% 79,500
2015-02-09 2015-02-05 1.390 110,000 +50,000 0.01% 152,900
2015-02-05 2015-02-03 1.400 60,000 +10,000 0.01% 84,000
2015-01-23 2015-01-21 1.410 50,000 +50,000 0.00% 70,500
2014-07-17 2014-07-15 1.120 0 -124,000
2014-07-16 2014-07-14 1.110 124,000 +124,000 0.01% 137,640
2014-07-07 2014-07-03 1.130 0 -30,000
2014-07-02 2014-06-27 1.180 30,000 +30,000 0.00% 35,400
2014-06-26 2014-06-24 1.200 0 -64,000
2014-06-25 2014-06-23 1.230 64,000 +34,000 0.01% 78,720
2014-06-18 2014-06-16 1.270 30,000 +10,000 0.00% 38,100
2014-06-16 2014-06-12 1.240 20,000 +10,000 0.00% 24,800
2014-06-13 2014-06-11 1.220 10,000 +10,000 0.00% 12,200
2014-05-07 2014-05-02 1.360 0 -80,000
2014-05-02 2014-04-29 1.340 80,000 +6,000 0.01% 107,200
2014-04-30 2014-04-28 1.410 74,000 +74,000 0.01% 104,340
2014-04-17 2014-04-15 1.180 0 -40,000
2014-04-11 2014-04-09 0.990 40,000 -52,000 0.00% 39,600
2014-04-03 2014-04-01 1.070 92,000 -50,000 0.01% 98,440
2014-04-02 2014-03-31 1.090 142,000 -50,000 0.01% 154,780
2014-04-01 2014-03-28 1.100 192,000 -100,000 0.02% 211,200
2014-03-31 2014-03-27 1.080 292,000 -80,000 0.03% 315,360
2014-03-28 2014-03-26 1.100 372,000 -10,000 0.03% 409,200
2014-03-12 2014-03-10 1.160 382,000 -4,000 0.03% 443,120
2014-02-27 2014-02-25 1.120 386,000 -10,000 0.04% 432,320
2014-02-20 2014-02-18 1.170 396,000 -30,000 0.04% 463,320
2014-02-19 2014-02-17 1.190 426,000 +4,000 0.04% 506,940
2014-02-05 2014-01-30 1.210 422,000 -10,000 0.04% 510,620
2014-01-28 2014-01-24 1.170 432,000 -10,000 0.04% 505,440
2014-01-24 2014-01-22 1.170 442,000 -10,000 0.04% 517,140
2014-01-20 2014-01-16 1.270 452,000 -30,000 0.04% 574,040
2014-01-16 2014-01-14 1.160 482,000 -10,000 0.04% 559,120
2014-01-14 2014-01-10 1.160 492,000 -20,000 0.04% 570,720
2014-01-09 2014-01-07 1.190 512,000 +50,000 0.05% 609,280
2013-12-10 2013-12-06 1.360 462,000 +10,000 0.04% 628,320
2013-12-06 2013-12-04 1.430 452,000 -10,000 0.04% 646,360
2013-12-05 2013-12-03 1.390 462,000 +62,000 0.04% 642,180
2013-11-18 2013-11-14 1.420 400,000 +400,000 0.04% 568,000
2013-11-13 2013-11-11 1.580 0 -14,000
2013-10-30 2013-10-28 1.110 14,000 +14,000 0.00% 15,540
2013-10-29 2013-10-25 1.150 0 -26,000
2013-10-23 2013-10-21 1.120 26,000 +14,000 0.00% 29,120
2013-10-22 2013-10-18 1.170 12,000 +12,000 0.00% 14,040
2013-09-24 2013-09-19 1.230 0 -26,000
2013-09-16 2013-09-12 1.080 26,000 +14,000 0.00% 28,080
2013-09-13 2013-09-11 1.080 12,000 +12,000 0.00% 12,960
2013-08-16 2013-08-13 1.220 0 -16,000
2013-08-13 2013-08-09 1.070 16,000 +16,000 0.00% 17,120
2013-08-12 2013-08-08 1.120 0 -16,000
2013-08-08 2013-08-06 1.130 16,000 +16,000 0.00% 18,080
2013-07-12 2013-07-10 1.170 0 -12,000
2013-07-11 2013-07-09 1.140 12,000 +12,000 0.00% 13,680
2013-06-25 2013-06-21 1.340 0 -12,000
2013-06-17 2013-06-13 1.330 12,000 -8,000 0.00% 15,960
2013-06-11 2013-06-07 1.370 20,000 +8,000 0.00% 27,400
2013-05-31 2013-05-29 1.490 12,000 +12,000 0.00% 17,880
2013-05-03 2013-04-30 1.460 0 -12,000
2013-04-26 2013-04-24 1.330 12,000 +12,000 0.00% 15,960
2013-03-15 2013-03-13 1.830 0 -10,000
2013-03-07 2013-03-05 1.860 10,000 +10,000 0.00% 18,600
2013-03-06 2013-03-04 1.870 0 -20,000
2013-02-18 2013-02-14 2.080 20,000 +20,000 0.00% 41,600
2013-01-29 2013-01-25 2.050 0 -10,000
2013-01-21 2013-01-17 2.070 10,000 +10,000 0.00% 20,700
2013-01-16 2013-01-14 2.200 0 -16,000
2013-01-14 2013-01-10 2.250 16,000 +10,000 0.00% 36,000
2013-01-10 2013-01-08 2.180 6,000 +6,000 0.00% 13,080
2012-09-28 2012-09-26 1.950 0 -508,000
2012-09-24 2012-09-20 2.060 508,000 -100,000 0.05% 1,046,480
2012-07-23 2012-07-19 1.760 608,000 +100,000 0.06% 1,070,080
2012-07-20 2012-07-18 1.750 508,000 +508,000 0.05% 889,000
2010-09-24 2010-09-21 1.560 0 -200,000
2010-09-15 2010-09-13 1.510 200,000 -30,000 0.06% 302,000
2010-08-25 2010-08-23 1.290 230,000 +200,000 0.06% 296,700
2010-05-20 2010-05-18 1.680 30,000 -20,000 0.01% 50,400
2010-03-30 2010-03-26 2.130 50,000 +50,000 0.01% 106,500
2010-01-19 2010-01-15 2.160 0 -98,000
2010-01-07 2010-01-05 1.680 98,000 +594 0.03% 164,658
2009-12-29 2009-12-24 1.670 97,406 -27,830 0.03% 162,680
2009-12-23 2009-12-21 1.620 125,236 -23,855 0.03% 202,859
2009-12-22 2009-12-18 1.549 149,091 +49,697 0.04% 231,000
2009-12-21 2009-12-17 1.610 99,394 -49,697 0.03% 160,000
2009-12-10 2009-12-08 1.881 149,091 +19,879 0.04% 280,500
2009-12-09 2009-12-07 1.871 129,212 +29,818 0.04% 241,800
2009-12-04 2009-12-02 1.730 99,394 -49,697 0.03% 172,000
2009-12-03 2009-12-01 1.741 149,091 -49,697 0.04% 259,500
2009-12-02 2009-11-30 1.610 198,788 -200,776 0.06% 320,000
2009-12-01 2009-11-27 1.298 399,564 +111,322 0.11% 518,580
2009-11-27 2009-11-25 1.469 288,242 +19,878 0.08% 423,399
2009-11-26 2009-11-24 1.398 268,364 +268,364 0.07% 375,301
2009-09-21 2009-09-17 1.238 0 -49,697
2009-09-17 2009-09-15 1.127 49,697 +49,697 0.01% 56,000
2007-06-26 2007-06-22 0.545 0

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