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 5.000 4,000 +0 0.00% 20,000
2025-10-13 2025-10-09 5.360 4,000 +0 0.00% 21,440
2025-10-10 2025-10-08 5.470 4,000 +0 0.00% 21,880
2025-10-09 2025-10-06 5.450 4,000 +0 0.00% 21,800
2025-10-08 2025-10-03 5.580 4,000 +0 0.00% 22,320
2025-10-06 2025-10-02 5.410 4,000 +0 0.00% 21,640
2025-10-03 2025-09-30 5.230 4,000 +0 0.00% 20,920
2025-10-02 2025-09-29 5.340 4,000 +0 0.00% 21,360
2025-09-30 2025-09-26 4.730 4,000 +4,000 0.00% 18,920
2020-03-20 2020-03-18 3.144 0 -5,343
2019-11-18 2019-11-14 2.650 5,343 -2,671 0.00% 14,160
2019-10-31 2019-10-29 2.740 8,014 -4,453 0.00% 21,959
2019-09-27 2019-09-25 2.680 12,467 +557 0.00% 33,412
2019-08-12 2019-08-08 2.751 11,910 +5,104 0.00% 32,759
2019-04-23 2019-04-17 3.733 6,806 +463 0.00% 25,409
2019-02-27 2019-02-25 3.531 6,343 -36,472 0.00% 22,400
2019-02-26 2019-02-22 3.607 42,815 +7,929 0.01% 154,440
2019-02-22 2019-02-20 3.683 34,886 -19,029 0.01% 128,479
2019-02-21 2019-02-19 3.784 53,915 +47,572 0.01% 204,000
2019-02-19 2019-02-15 3.506 6,343 -79,287 0.00% 22,240
2019-02-18 2019-02-14 3.052 85,630 +79,287 0.02% 261,360
2018-12-04 2018-11-30 2.800 6,343 +2,379 0.00% 17,760
2018-10-26 2018-10-24 3.103 3,964 -3,172 0.00% 12,299
2018-09-11 2018-09-07 4.175 7,136 +238 0.00% 29,794
2018-08-15 2018-08-13 4.514 6,898 -3,066 0.00% 31,140
2018-08-06 2018-08-02 4.488 9,964 +3,066 0.00% 44,721
2018-07-12 2018-07-10 4.645 6,898 -10,730 0.00% 32,040
2018-02-06 2018-02-02 6.550 17,628 -2,299 0.00% 115,459
2018-01-25 2018-01-23 7.907 19,927 -2,300 0.01% 157,557
2018-01-23 2018-01-19 8.089 22,227 +7,665 0.01% 179,802
2017-09-27 2017-09-25 11.325 14,562 -1,533 0.00% 164,916
2017-09-11 2017-09-07 11.743 16,095 +1,728 0.00% 189,009
2017-08-30 2017-08-28 11.743 14,367 -9,831 0.00% 168,716
2017-08-25 2017-08-22 10.923 24,198 -12,098 0.01% 264,324
2017-08-22 2017-08-18 11.188 36,296 -9,075 0.01% 406,075
2017-08-18 2017-08-16 10.818 45,371 -45,370 0.01% 490,805
2017-08-17 2017-08-15 10.818 90,741 -3,025 0.02% 981,600
2017-07-31 2017-07-27 11.638 93,766 -22,685 0.02% 1,091,203
2017-07-25 2017-07-21 11.558 116,451 -11,343 0.03% 1,345,960
2017-07-14 2017-07-12 11.849 127,794 -6,049 0.03% 1,514,245
2017-07-03 2017-06-29 9.760 133,843 +6,049 0.04% 1,306,260
2017-06-09 2017-06-07 8.437 127,794 +31,760 0.03% 1,078,223
2017-06-08 2017-06-06 8.464 96,034 -12,855 0.03% 812,798
2017-06-06 2017-06-02 7.723 108,889 +15,123 0.03% 840,958
2017-04-03 2017-03-30 10.368 93,766 +11,343 0.02% 972,163
2017-03-30 2017-03-28 10.553 82,423 +7,562 0.02% 869,819
2017-03-28 2017-03-24 10.580 74,861 +11,342 0.02% 791,996
2017-03-21 2017-03-17 10.976 63,519 -1,512 0.02% 697,203
2017-03-20 2017-03-16 11.003 65,031 -756 0.02% 715,519
2017-03-15 2017-03-13 11.082 65,787 +2,268 0.02% 729,057
2017-02-20 2017-02-16 10.738 63,519 +49,152 0.02% 682,083
2017-02-17 2017-02-15 10.950 14,367 -1,513 0.00% 157,316
2017-01-16 2017-01-12 11.823 15,880 +3,781 0.00% 187,744
2017-01-12 2017-01-10 12.563 12,099 -52,176 0.00% 152,002
2016-12-20 2016-12-16 10.818 64,275 -4,537 0.02% 695,301
2016-12-14 2016-12-12 9.389 68,812 -6,049 0.02% 646,101
2016-12-12 2016-12-08 9.072 74,861 -1,513 0.02% 679,137
2016-12-06 2016-12-02 9.151 76,374 -2,268 0.02% 698,923
2016-11-23 2016-11-21 8.834 78,642 +2,268 0.02% 694,718
2016-11-10 2016-11-08 7.644 76,374 +18,905 0.02% 583,782
2016-11-09 2016-11-07 7.670 57,469 +15,123 0.02% 440,798
2016-11-08 2016-11-04 7.617 42,346 +15,880 0.01% 322,561
2016-11-04 2016-11-02 7.829 26,466 -2,269 0.01% 207,199
2016-10-27 2016-10-25 8.252 28,735 -3,781 0.01% 237,123
2016-10-19 2016-10-17 8.067 32,516 +3,781 0.01% 262,304
2016-10-18 2016-10-14 7.908 28,735 -1,512 0.01% 227,243
2016-10-13 2016-10-11 7.829 30,247 -1,512 0.01% 236,800
2016-10-07 2016-10-05 7.485 31,759 +14,367 0.01% 237,717
2016-10-06 2016-10-04 7.379 17,392 -2,269 0.00% 128,340
2016-10-04 2016-09-30 7.168 19,661 +2,269 0.01% 140,923
2016-10-03 2016-09-29 7.670 17,392 -1,512 0.00% 133,400
2016-09-29 2016-09-27 7.326 18,904 +1,512 0.01% 138,497
2016-09-27 2016-09-23 7.617 17,392 -219,291 0.00% 132,480
2016-09-26 2016-09-22 7.538 236,683 -161,065 0.06% 1,784,101
2016-09-21 2016-09-19 7.670 397,748 -173,920 0.11% 3,050,799
2016-09-20 2016-09-15 7.644 571,668 +555,032 0.15% 4,369,677
2016-09-19 2016-09-14 7.141 16,636 +756 0.00% 118,801
2016-09-15 2016-09-13 6.824 15,880 -2,268 0.00% 108,362
2016-09-13 2016-09-09 7.156 18,148 +709 0.00% 129,872
2016-09-09 2016-09-07 7.431 17,439 -10,900 0.00% 129,598
2016-08-31 2016-08-29 7.404 28,339 +4,360 0.01% 209,821
2016-08-30 2016-08-26 7.184 23,979 +6,540 0.01% 172,260
2016-08-11 2016-08-09 6.826 17,439 -2,180 0.00% 119,038
2016-07-27 2016-07-25 6.633 19,619 -3,633 0.01% 130,139
2016-07-19 2016-07-15 5.450 23,252 -3,634 0.01% 126,718
2016-07-18 2016-07-14 5.560 26,886 +3,634 0.01% 149,482
2016-07-06 2016-07-04 5.863 23,252 -3,634 0.01% 136,318
2016-07-05 2016-06-30 5.863 26,886 +3,634 0.01% 157,623
2016-06-30 2016-06-28 6.110 23,252 -14,533 0.01% 142,078
2016-06-27 2016-06-23 6.193 37,785 -3,633 0.01% 233,999
2016-06-23 2016-06-21 6.441 41,418 +12,353 0.01% 266,758
2016-06-22 2016-06-20 6.275 29,065 -3,634 0.01% 182,397
2016-06-17 2016-06-15 6.055 32,699 -2,906 0.01% 198,002
2016-06-15 2016-06-13 5.642 35,605 -17,440 0.01% 200,899
2016-06-14 2016-06-10 5.808 53,045 +5,814 0.01% 308,063
2016-06-13 2016-06-08 6.055 47,231 -6,540 0.01% 285,998
2016-06-10 2016-06-07 5.725 53,771 -10,900 0.01% 307,839
2016-06-08 2016-06-06 5.532 64,671 +7,267 0.02% 357,782
2016-06-06 2016-06-02 5.560 57,404 -1,454 0.02% 319,158
2016-06-03 2016-06-01 5.340 58,858 -7,993 0.02% 314,282
2016-05-30 2016-05-26 4.541 66,851 +2,907 0.02% 303,602
2016-05-18 2016-05-16 4.349 63,944 -18,166 0.02% 278,080
2016-04-26 2016-04-22 4.569 82,110 +3,633 0.02% 375,160
2016-02-25 2016-02-23 4.404 78,477 -22,526 0.02% 345,601
2016-02-24 2016-02-22 4.321 101,003 -726 0.03% 436,462
2016-02-22 2016-02-18 3.991 101,729 +726 0.03% 405,999
2016-02-17 2016-02-15 3.853 101,003 +1,454 0.03% 389,202
2016-02-02 2016-01-29 4.046 99,549 +2,906 0.03% 402,779
2016-01-22 2016-01-20 4.156 96,643 -3,633 0.03% 401,661
2016-01-13 2016-01-11 4.569 100,276 +3,633 0.03% 458,160
2016-01-11 2016-01-07 4.789 96,643 -2,180 0.03% 462,841
2016-01-08 2016-01-06 5.064 98,823 -2,180 0.03% 500,482
2015-12-23 2015-12-21 4.872 101,003 -2,906 0.03% 492,062
2015-12-11 2015-12-09 4.954 103,909 -2,907 0.03% 514,800
2015-12-02 2015-11-30 5.092 106,816 -2,906 0.03% 543,902
2015-11-24 2015-11-20 5.340 109,722 +1,453 0.03% 585,879
2015-11-19 2015-11-17 5.119 108,269 -727 0.03% 554,280
2015-11-17 2015-11-13 5.230 108,996 +727 0.03% 570,002
2015-11-16 2015-11-12 5.422 108,269 +2,907 0.03% 587,060
2015-10-05 2015-09-30 4.376 105,362 -32,699 0.03% 461,098
2015-10-02 2015-09-29 4.184 138,061 +727 0.04% 577,600
2015-09-25 2015-09-23 4.349 137,334 -727 0.04% 597,238
2015-09-21 2015-09-17 4.019 138,061 -727 0.04% 554,800
2015-09-18 2015-09-16 4.129 138,788 +2,180 0.04% 573,001
2015-09-14 2015-09-10 3.963 136,608 -3,633 0.04% 541,441
2015-09-11 2015-09-09 3.991 140,241 +3,633 0.04% 559,700
2015-09-09 2015-09-07 3.967 136,608 -2,180 0.04% 541,883
2015-09-08 2015-09-04 3.938 138,788 +3,966 0.04% 546,598
2015-08-26 2015-08-24 3.712 134,822 -12,706 0.04% 500,419
2015-08-24 2015-08-20 4.392 147,528 -7,059 0.04% 647,900
2015-08-14 2015-08-12 4.760 154,587 -17,647 0.04% 735,841
2015-08-12 2015-08-10 4.760 172,234 +706 0.05% 819,841
2015-08-05 2015-08-03 4.477 171,528 -2,117 0.05% 767,881
2015-08-03 2015-07-30 4.817 173,645 +705 0.05% 836,398
2015-07-30 2015-07-28 4.703 172,940 -4,941 0.05% 813,402
2015-07-29 2015-07-27 4.590 177,881 -7,059 0.05% 816,481
2015-07-23 2015-07-21 5.412 184,940 +2,118 0.05% 1,000,843
2015-07-16 2015-07-14 5.157 182,822 -3,529 0.05% 942,761
2015-07-15 2015-07-13 5.072 186,351 +1,411 0.05% 945,119
2015-07-13 2015-07-09 4.307 184,940 -7,764 0.05% 796,482
2015-07-10 2015-07-08 3.202 192,704 -52,235 0.05% 616,980
2015-07-09 2015-07-07 3.542 244,939 -7,059 0.07% 867,500
2015-07-08 2015-07-06 3.967 251,998 -45,882 0.07% 999,601
2015-07-07 2015-07-03 4.930 297,880 +14,824 0.08% 1,468,562
2015-07-06 2015-07-02 5.525 283,056 +25,411 0.08% 1,563,898
2015-07-03 2015-06-30 6.205 257,645 -27,529 0.07% 1,598,702
2015-07-02 2015-06-29 6.205 285,174 +9,882 0.08% 1,769,521
2015-06-30 2015-06-26 7.310 275,292 +3,530 0.08% 2,012,403
2015-06-25 2015-06-23 7.792 271,762 +7,059 0.08% 2,117,498
2015-06-23 2015-06-19 7.168 264,703 +14,117 0.07% 1,897,496
2015-06-22 2015-06-18 7.508 250,586 +15,529 0.07% 1,881,500
2015-06-19 2015-06-17 7.707 235,057 +17,647 0.07% 1,811,522
2015-06-12 2015-06-10 7.480 217,410 +3,530 0.06% 1,626,241
2015-06-10 2015-06-08 7.848 213,880 -5,647 0.06% 1,678,617
2015-06-09 2015-06-05 7.877 219,527 -4,942 0.06% 1,729,157
2015-06-08 2015-06-04 8.132 224,469 +26,824 0.06% 1,825,324
2015-06-05 2015-06-03 8.472 197,645 -56,470 0.06% 1,674,398
2015-06-04 2015-06-02 8.613 254,115 -124,940 0.07% 2,188,797
2015-06-03 2015-06-01 8.217 379,055 -40,941 0.11% 3,114,597
2015-06-02 2015-05-29 7.820 419,996 -43,765 0.12% 3,284,398
2015-06-01 2015-05-28 7.452 463,761 -10,588 0.13% 3,455,823
2015-05-28 2015-05-26 7.877 474,349 +134,117 0.13% 3,736,323
2015-05-27 2015-05-22 6.942 340,232 +56,470 0.10% 2,361,798
2015-05-26 2015-05-21 6.602 283,762 -52,941 0.08% 1,873,319
2015-05-22 2015-05-20 6.403 336,703 -105,881 0.09% 2,156,041
2015-05-21 2015-05-19 6.573 442,584 +17,647 0.12% 2,909,278
2015-05-20 2015-05-18 5.355 424,937 +3,529 0.12% 2,275,558
2015-05-18 2015-05-14 5.242 421,408 +17,647 0.12% 2,208,900
2015-05-13 2015-05-11 5.185 403,761 +7,059 0.11% 2,093,520
2015-05-11 2015-05-07 5.157 396,702 -17,647 0.11% 2,045,678
2015-05-07 2015-05-05 5.298 414,349 +44,470 0.12% 2,195,379
2015-04-30 2015-04-28 5.610 369,879 -17,647 0.10% 2,075,040
2015-04-29 2015-04-27 5.468 387,526 +63,529 0.11% 2,119,140
2015-04-28 2015-04-24 5.837 323,997 -17,647 0.09% 1,891,080
2015-04-27 2015-04-23 5.950 341,644 -24,706 0.10% 2,032,800
2015-04-24 2015-04-22 5.723 366,350 +42,353 0.10% 2,096,762
2015-04-23 2015-04-21 6.092 323,997 -7,059 0.09% 1,973,699
2015-04-22 2015-04-20 5.752 331,056 +54,353 0.09% 1,904,141
2015-04-21 2015-04-17 5.128 276,703 +28,235 0.08% 1,419,038
2015-04-20 2015-04-16 5.383 248,468 +14,117 0.07% 1,337,598
2015-04-17 2015-04-15 5.072 234,351 +163,763 0.07% 1,188,561
2015-04-15 2015-04-13 4.647 70,588 +35,294 0.02% 328,002
2015-04-13 2015-04-09 4.108 35,294 +35,294 0.01% 145,001
2011-08-10 2011-08-08 3.911 0 -15,980
2011-03-24 2011-03-22 4.474 15,980 -63,920 0.00% 71,500
2011-01-25 2011-01-21 5.069 79,900 -6,392 0.02% 405,001
2011-01-20 2011-01-18 4.631 86,292 -15,980 0.03% 399,601
2011-01-19 2011-01-17 4.224 102,272 -28,764 0.03% 432,001
2011-01-17 2011-01-13 4.255 131,036 +31,960 0.04% 557,602
2011-01-13 2011-01-11 4.255 99,076 +31,960 0.03% 421,601
2011-01-12 2011-01-10 4.224 67,116 -63,920 0.02% 283,501
2011-01-07 2011-01-05 4.318 131,036 +131,036 0.04% 565,802
2011-01-03 2010-12-29 4.161 0 -38,352
2010-12-29 2010-12-24 4.161 38,352 +38,352 0.01% 159,600
2007-06-26 2007-06-22 2.485 0

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