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 0.060 0 +0
2025-10-13 2025-10-09 0.060 0 +0
2025-10-10 2025-10-08 0.060 0 +0
2025-10-09 2025-10-06 0.064 0 +0
2025-10-08 2025-10-03 0.064 0 +0
2025-10-06 2025-10-02 0.064 0 +0
2025-10-03 2025-09-30 0.061 0 +0
2025-10-02 2025-09-29 0.061 0 +0
2025-09-30 2025-09-26 0.058 0 +0
2025-09-29 2025-09-25 0.057 0 +0
2025-09-26 2025-09-24 0.057 0 +0
2025-09-25 2025-09-23 0.057 0 +0
2025-09-24 2025-09-22 0.057 0 +0
2025-09-23 2025-09-19 0.057 0 +0
2025-09-22 2025-09-18 0.057 0 +0
2025-09-19 2025-09-17 0.058 0 +0
2025-09-18 2025-09-16 0.057 0 +0
2025-09-17 2025-09-15 0.056 0 +0
2025-09-16 2025-09-12 0.060 0 +0
2025-09-15 2025-09-11 0.062 0 +0
2025-09-12 2025-09-10 0.062 0 +0
2025-09-11 2025-09-09 0.062 0 +0
2025-09-10 2025-09-08 0.060 0 +0
2025-09-09 2025-09-05 0.060 0 +0
2025-09-08 2025-09-04 0.060 0 +0
2025-09-05 2025-09-03 0.060 0 +0
2025-09-04 2025-09-02 0.060 0 +0
2025-09-03 2025-09-01 0.060 0 +0
2025-09-02 2025-08-29 0.061 0 +0
2025-09-01 2025-08-28 0.063 0 +0
2025-08-29 2025-08-27 0.063 0 +0
2025-08-28 2025-08-26 0.063 0 +0
2025-08-27 2025-08-25 0.063 0 +0
2025-08-26 2025-08-22 0.063 0 +0
2025-08-25 2025-08-21 0.066 0 +0
2025-08-22 2025-08-20 0.066 0 +0
2025-08-21 2025-08-19 0.066 0 +0
2025-08-20 2025-08-18 0.064 0 +0
2025-08-19 2025-08-15 0.064 0 +0
2025-08-18 2025-08-14 0.064 0 +0
2025-08-15 2025-08-13 0.064 0 +0
2025-08-14 2025-08-12 0.063 0 +0
2025-08-13 2025-08-11 0.063 0 +0
2025-08-12 2025-08-08 0.063 0 +0
2025-08-11 2025-08-07 0.063 0 +0
2025-08-08 2025-08-06 0.063 0 +0
2025-08-07 2025-08-05 0.063 0 +0
2025-08-06 2025-08-04 0.063 0 +0
2025-08-05 2025-08-01 0.068 0 +0
2025-08-04 2025-07-31 0.064 0 +0
2025-08-01 2025-07-30 0.064 0 +0
2025-07-31 2025-07-29 0.060 0 +0
2025-07-30 2025-07-28 0.065 0 +0
2025-07-29 2025-07-25 0.064 0 +0
2025-07-28 2025-07-24 0.064 0 +0
2025-07-25 2025-07-23 0.064 0 +0
2025-07-24 2025-07-22 0.064 0 +0
2025-07-23 2025-07-21 0.064 0 +0
2025-07-22 2025-07-18 0.064 0 +0
2025-07-21 2025-07-17 0.066 0 +0
2025-07-18 2025-07-16 0.066 0 +0
2025-07-17 2025-07-15 0.060 0 +0
2025-07-16 2025-07-14 0.062 0 +0
2025-07-15 2025-07-11 0.062 0 +0
2025-07-14 2025-07-10 0.062 0 +0
2025-07-11 2025-07-09 0.062 0 +0
2025-07-10 2025-07-08 0.062 0 +0
2025-07-09 2025-07-07 0.062 0 +0
2025-07-08 2025-07-04 0.062 0 +0
2025-07-07 2025-07-03 0.063 0 +0
2025-07-04 2025-07-02 0.063 0 +0
2025-07-03 2025-06-30 0.062 0 +0
2025-07-02 2025-06-27 0.064 0 +0
2025-06-30 2025-06-26 0.062 0 +0
2025-06-27 2025-06-25 0.062 0 +0
2025-06-26 2025-06-24 0.062 0 +0
2025-06-25 2025-06-23 0.068 0 +0
2025-06-24 2025-06-20 0.068 0 +0
2025-06-23 2025-06-19 0.068 0 +0
2025-06-20 2025-06-18 0.068 0 +0
2025-06-19 2025-06-17 0.076 0 +0
2025-06-18 2025-06-16 0.066 0 +0
2025-06-17 2025-06-13 0.066 0 +0
2025-06-16 2025-06-12 0.066 0 +0
2025-06-13 2025-06-11 0.066 0 +0
2025-06-12 2025-06-10 0.068 0 +0
2025-06-11 2025-06-09 0.069 0 +0
2025-06-10 2025-06-06 0.069 0 +0
2025-06-09 2025-06-05 0.069 0 +0
2025-06-06 2025-06-04 0.069 0 +0
2025-06-05 2025-06-03 0.069 0 +0
2025-06-04 2025-06-02 0.069 0 +0
2025-06-03 2025-05-30 0.069 0 +0
2025-06-02 2025-05-29 0.069 0 +0
2025-05-30 2025-05-28 0.069 0 +0
2025-05-29 2025-05-27 0.070 0 +0
2025-05-28 2025-05-26 0.066 0 +0
2025-05-27 2025-05-23 0.068 0 +0
2025-05-26 2025-05-22 0.070 0 +0
2025-05-23 2025-05-21 0.070 0 +0
2025-05-22 2025-05-20 0.070 0 +0
2025-05-21 2025-05-19 0.074 0 +0
2025-05-20 2025-05-16 0.074 0 +0
2025-05-19 2025-05-15 0.074 0 +0
2025-05-16 2025-05-14 0.074 0 +0
2025-05-15 2025-05-13 0.076 0 +0
2025-05-14 2025-05-12 0.076 0 +0
2025-05-13 2025-05-09 0.076 0 +0
2025-05-12 2025-05-08 0.077 0 +0
2025-05-09 2025-05-07 0.077 0 +0
2025-05-08 2025-05-06 0.079 0 +0
2025-05-07 2025-05-02 0.079 0 +0
2025-05-06 2025-04-30 0.079 0 +0
2025-05-02 2025-04-29 0.078 0 +0
2025-04-30 2025-04-28 0.088 0 +0
2025-04-29 2025-04-25 0.081 0 +0
2025-04-28 2025-04-24 0.081 0 +0
2025-04-25 2025-04-23 0.076 0 +0
2025-04-24 2025-04-22 0.081 0 +0
2025-04-23 2025-04-17 0.081 0 +0
2025-04-22 2025-04-16 0.090 0 +0
2025-04-17 2025-04-15 0.090 0 +0
2025-04-16 2025-04-14 0.090 0 +0
2025-04-15 2025-04-11 0.093 0 +0
2025-04-14 2025-04-10 0.090 0 +0
2025-04-11 2025-04-09 0.094 0 +0
2025-04-10 2025-04-08 0.094 0 +0
2025-04-09 2025-04-07 0.094 0 +0
2025-04-08 2025-04-03 0.097 0 +0
2025-04-07 2025-04-02 0.097 0 +0
2025-04-03 2025-04-01 0.095 0 +0
2025-04-02 2025-03-31 0.094 0 +0
2025-04-01 2025-03-28 0.100 0 +0
2025-03-31 2025-03-27 0.101 0 +0
2025-03-28 2025-03-26 0.102 0 +0
2025-03-27 2025-03-25 0.104 0 +0
2025-03-26 2025-03-24 0.106 0 +0
2025-03-25 2025-03-21 0.108 0 +0
2025-03-24 2025-03-20 0.110 0 +0
2025-03-21 2025-03-19 0.112 0 +0
2025-03-20 2025-03-18 0.112 0 +0
2025-03-19 2025-03-17 0.113 0 +0
2025-03-18 2025-03-14 0.113 0 +0
2025-03-17 2025-03-13 0.114 0 +0
2025-03-14 2025-03-12 0.115 0 +0
2025-03-13 2025-03-11 0.115 0 +0
2025-03-12 2025-03-10 0.115 0 +0
2025-03-11 2025-03-07 0.116 0 +0
2025-03-10 2025-03-06 0.119 0 +0
2025-03-07 2025-03-05 0.119 0 +0
2025-03-06 2025-03-04 0.119 0 +0
2025-03-05 2025-03-03 0.119 0 +0
2025-03-04 2025-02-28 0.119 0 +0
2025-03-03 2025-02-27 0.123 0 +0
2025-02-28 2025-02-26 0.121 0 +0
2025-02-27 2025-02-25 0.119 0 +0
2025-02-26 2025-02-24 0.119 0 +0
2025-02-25 2025-02-21 0.119 0 +0
2025-02-24 2025-02-20 0.119 0 +0
2025-02-21 2025-02-19 0.117 0 +0
2025-02-20 2025-02-18 0.117 0 +0
2025-02-19 2025-02-17 0.114 0 +0
2025-02-18 2025-02-14 0.114 0 +0
2025-02-17 2025-02-13 0.113 0 +0
2025-02-14 2025-02-12 0.113 0 +0
2025-02-13 2025-02-11 0.124 0 +0
2025-02-12 2025-02-10 0.124 0 +0
2025-02-11 2025-02-07 0.124 0 +0
2025-02-10 2025-02-06 0.124 0 +0
2025-02-07 2025-02-05 0.125 0 +0
2025-02-06 2025-02-04 0.127 0 +0
2025-02-05 2025-02-03 0.126 0 +0
2025-02-04 2025-01-28 0.126 0 +0
2025-02-03 2025-01-24 0.126 0 +0
2025-01-27 2025-01-23 0.126 0 +0
2025-01-24 2025-01-22 0.116 0 +0
2025-01-23 2025-01-21 0.125 0 +0
2025-01-22 2025-01-20 0.125 0 +0
2025-01-21 2025-01-17 0.125 0 +0
2025-01-20 2025-01-16 0.123 0 +0
2025-01-17 2025-01-15 0.123 0 +0
2025-01-16 2025-01-14 0.120 0 +0
2025-01-15 2025-01-13 0.120 0 +0
2025-01-14 2025-01-10 0.116 0 +0
2025-01-13 2025-01-09 0.116 0 +0
2025-01-10 2025-01-08 0.116 0 +0
2025-01-09 2025-01-07 0.116 0 +0
2025-01-08 2025-01-06 0.116 0 +0
2025-01-07 2025-01-03 0.116 0 +0
2025-01-06 2025-01-02 0.115 0 +0
2025-01-03 2024-12-31 0.115 0 +0
2025-01-02 2024-12-27 0.115 0 +0
2024-12-30 2024-12-24 0.115 0 +0
2024-12-27 2024-12-20 0.115 0 +0
2024-12-23 2024-12-19 0.119 0 +0
2024-12-20 2024-12-18 0.119 0 +0
2024-12-19 2024-12-17 0.119 0 +0
2024-12-18 2024-12-16 0.119 0 +0
2024-12-17 2024-12-13 0.119 0 +0
2024-12-16 2024-12-12 0.119 0 +0
2024-12-13 2024-12-11 0.119 0 +0
2024-12-12 2024-12-10 0.127 0 +0
2024-12-11 2024-12-09 0.125 0 +0
2024-12-10 2024-12-06 0.135 0 +0
2024-12-09 2024-12-05 0.137 0 +0
2024-12-06 2024-12-04 0.137 0 +0
2024-12-05 2024-12-03 0.137 0 +0
2024-12-04 2024-12-02 0.137 0 +0
2024-12-03 2024-11-29 0.131 0 +0
2024-12-02 2024-11-28 0.128 0 +0
2024-11-29 2024-11-27 0.128 0 +0
2024-11-28 2024-11-26 0.136 0 +0
2024-11-27 2024-11-25 0.136 0 +0
2024-11-26 2024-11-22 0.136 0 +0
2024-11-25 2024-11-21 0.136 0 +0
2024-11-22 2024-11-20 0.126 0 +0
2024-11-21 2024-11-19 0.126 0 +0
2024-11-20 2024-11-18 0.124 0 +0
2024-11-19 2024-11-15 0.126 0 +0
2024-11-18 2024-11-14 0.126 0 +0
2024-11-15 2024-11-13 0.129 0 +0
2024-11-14 2024-11-12 0.129 0 +0
2024-11-13 2024-11-11 0.129 0 +0
2024-11-12 2024-11-08 0.129 0 +0
2024-11-11 2024-11-07 0.132 0 -100,000
2024-10-03 2024-09-30 0.135 100,000 +2,222 0.01% 13,500
2023-10-04 2023-09-29 0.231 97,778 +2,667 0.01% 22,617
2023-08-15 2023-08-11 0.240 95,111 -34,240 0.01% 22,800
2023-08-08 2023-08-04 0.226 129,351 -13,316 0.01% 29,240
2020-01-02 2019-12-27 0.284 142,667 -41,849 0.01% 40,500
2019-12-19 2019-12-17 0.243 184,516 +41,849 0.01% 44,814
2019-10-04 2019-10-02 0.340 142,667 +3,578 0.01% 48,466
2018-12-11 2018-12-07 0.705 139,089 +7,159 0.01% 98,047
2018-08-30 2018-08-28 0.812 131,930 +9,995 0.01% 107,115
2017-10-12 2017-10-10 1.304 121,935 -3,252 0.01% 159,000
2017-09-26 2017-09-22 1.398 125,187 +2,876 0.01% 174,960
2017-09-21 2017-09-19 1.410 122,311 +3,177 0.01% 172,480
2017-09-12 2017-09-08 1.398 119,134 -263,683 0.01% 166,500
2017-09-11 2017-09-07 1.398 382,817 -292,275 0.04% 535,020
2017-09-04 2017-08-31 1.410 675,092 +555,958 0.07% 952,001
2017-08-30 2017-08-28 1.385 119,134 -55,596 0.01% 165,000
2017-08-16 2017-08-14 1.297 174,730 +55,596 0.02% 226,601
2017-07-21 2017-07-19 1.398 119,134 -7,942 0.01% 166,500
2016-10-13 2016-10-11 1.511 127,076 +7,942 0.01% 192,000
2016-09-15 2016-09-13 1.561 119,134 -55,596 0.01% 186,000
2016-09-14 2016-09-12 1.486 174,730 +39,712 0.02% 259,601
2016-09-13 2016-09-09 1.662 135,018 +15,884 0.01% 224,399
2016-09-09 2016-09-07 1.700 119,134 +39,711 0.01% 202,500
2016-09-08 2016-09-06 1.775 79,423 +79,423 0.01% 141,001
2016-08-23 2016-08-19 1.564 0 -303,242
2016-08-22 2016-08-18 1.525 303,242 +303,242 0.03% 462,561
2016-06-17 2016-06-15 1.357 0 -841,650
2016-06-16 2016-06-14 1.370 841,650 +841,650 0.08% 1,153,280
2016-05-16 2016-05-12 1.370 0 -835,462
2016-05-13 2016-05-11 1.383 835,462 +835,462 0.08% 1,155,601
2016-04-25 2016-04-21 1.370 0 -835,462
2016-04-22 2016-04-20 1.383 835,462 +835,462 0.08% 1,155,601
2016-04-01 2016-03-30 1.461 0 -773,576
2016-03-31 2016-03-29 1.474 773,576 +773,576 0.08% 1,140,001
2016-03-16 2016-03-14 1.422 0 -906,631
2016-03-15 2016-03-11 1.409 906,631 +906,631 0.09% 1,277,481
2016-03-01 2016-02-26 1.538 0 -499,730
2016-02-29 2016-02-25 1.577 499,730 +499,730 0.05% 788,120
2016-02-19 2016-02-17 1.512 0 -775,123
2016-02-18 2016-02-16 1.500 775,123 +775,123 0.08% 1,162,320
2016-01-27 2016-01-25 1.525 0 -787,500
2016-01-26 2016-01-22 1.538 787,500 +787,500 0.08% 1,211,420
2016-01-13 2016-01-11 1.603 0 -487,353
2016-01-12 2016-01-08 1.642 487,353 +487,353 0.05% 800,101
2016-01-04 2015-12-29 1.681 0 -502,824
2015-12-30 2015-12-28 1.668 502,824 +502,824 0.05% 838,500
2015-12-17 2015-12-15 1.771 0 -773,576
2015-12-16 2015-12-14 1.810 773,576 +773,576 0.08% 1,400,001
2015-11-24 2015-11-20 1.254 0 -850,933
2015-11-23 2015-11-19 1.228 850,933 +850,933 0.08% 1,045,000
2015-11-09 2015-11-05 1.125 0 -789,047
2015-11-06 2015-11-04 1.125 789,047 +789,047 0.08% 887,400
2015-10-13 2015-10-09 1.228 0 -830,820
2015-10-12 2015-10-08 1.202 830,820 +830,820 0.08% 998,820
2015-09-08 2015-09-04 1.228 0 -160,904
2015-09-07 2015-09-02 1.228 160,904 +160,904 0.02% 197,600
2015-08-18 2015-08-14 1.619 0 -447,608
2015-08-17 2015-08-13 1.646 447,608 +447,608 0.05% 736,880
2015-06-04 2015-06-02 1.808 0 -222,322
2015-06-03 2015-06-01 1.849 222,322 +222,322 0.02% 411,001
2015-01-27 2015-01-23 1.822 0 -1,482
2015-01-26 2015-01-22 1.781 1,482 +1,482 0.00% 2,640
2015-01-20 2015-01-16 1.727 0 -22,232
2015-01-16 2015-01-14 1.727 22,232 -51,875 0.00% 38,400
2015-01-12 2015-01-08 1.525 74,107 +74,107 0.01% 113,000
2014-11-20 2014-11-18 1.889 0 -74,107
2014-11-19 2014-11-17 1.808 74,107 +74,107 0.01% 134,000
2014-11-17 2014-11-13 1.768 0

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