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 1.600 26,000 +0 0.07% 41,600
2025-10-13 2025-10-09 1.600 26,000 +0 0.07% 41,600
2025-10-10 2025-10-08 1.510 26,000 +0 0.07% 39,260
2025-10-09 2025-10-06 1.770 26,000 +0 0.07% 46,020
2025-10-08 2025-10-03 1.600 26,000 +0 0.07% 41,600
2025-10-06 2025-10-02 1.600 26,000 +0 0.07% 41,600
2025-10-03 2025-09-30 1.600 26,000 +0 0.07% 41,600
2025-10-02 2025-09-29 1.600 26,000 +0 0.07% 41,600
2025-09-30 2025-09-26 1.590 26,000 +0 0.07% 41,340
2025-09-29 2025-09-25 1.590 26,000 +0 0.07% 41,340
2025-09-26 2025-09-24 1.600 26,000 +0 0.07% 41,600
2025-09-25 2025-09-23 1.600 26,000 +0 0.07% 41,600
2025-09-24 2025-09-22 1.600 26,000 +0 0.07% 41,600
2025-09-23 2025-09-19 1.600 26,000 +0 0.07% 41,600
2025-09-22 2025-09-18 1.650 26,000 +0 0.07% 42,900
2025-09-19 2025-09-17 1.630 26,000 +0 0.07% 42,380
2025-09-18 2025-09-16 1.500 26,000 +0 0.07% 39,000
2025-09-17 2025-09-15 1.500 26,000 +0 0.07% 39,000
2025-09-16 2025-09-12 1.500 26,000 +0 0.07% 39,000
2025-09-15 2025-09-11 1.410 26,000 +0 0.07% 36,660
2025-09-12 2025-09-10 1.470 26,000 +0 0.07% 38,220
2025-09-11 2025-09-09 1.470 26,000 +0 0.07% 38,220
2025-09-10 2025-09-08 1.460 26,000 +0 0.07% 37,960
2025-09-09 2025-09-05 1.500 26,000 +0 0.07% 39,000
2025-09-08 2025-09-04 1.500 26,000 +0 0.07% 39,000
2025-09-05 2025-09-03 1.500 26,000 +0 0.07% 39,000
2025-09-04 2025-09-02 1.500 26,000 +0 0.07% 39,000
2025-09-03 2025-09-01 1.500 26,000 +0 0.07% 39,000
2025-09-02 2025-08-29 1.500 26,000 +0 0.07% 39,000
2025-09-01 2025-08-28 1.600 26,000 +0 0.07% 41,600
2025-08-29 2025-08-27 1.600 26,000 +0 0.07% 41,600
2025-08-28 2025-08-26 1.800 26,000 +0 0.07% 46,800
2025-08-27 2025-08-25 1.680 26,000 +0 0.07% 43,680
2025-08-26 2025-08-22 1.580 26,000 +0 0.07% 41,080
2025-08-25 2025-08-21 1.480 26,000 +0 0.07% 38,480
2025-08-22 2025-08-20 1.590 26,000 +0 0.07% 41,340
2025-08-21 2025-08-19 1.590 26,000 +0 0.07% 41,340
2025-08-20 2025-08-18 1.530 26,000 +0 0.07% 39,780
2025-08-19 2025-08-15 1.430 26,000 +0 0.07% 37,180
2025-08-18 2025-08-14 1.580 26,000 +0 0.07% 41,080
2025-08-15 2025-08-13 1.430 26,000 +0 0.07% 37,180
2025-08-14 2025-08-12 1.430 26,000 +0 0.07% 37,180
2025-08-13 2025-08-11 1.600 26,000 +0 0.07% 41,600
2025-08-12 2025-08-08 1.600 26,000 +0 0.07% 41,600
2025-08-11 2025-08-07 1.650 26,000 +0 0.07% 42,900
2025-08-08 2025-08-06 1.400 26,000 +0 0.07% 36,400
2025-08-07 2025-08-05 1.400 26,000 +0 0.07% 36,400
2025-08-06 2025-08-04 1.500 26,000 +0 0.07% 39,000
2025-08-05 2025-08-01 1.500 26,000 +0 0.07% 39,000
2025-08-04 2025-07-31 1.500 26,000 +0 0.07% 39,000
2025-08-01 2025-07-30 1.530 26,000 -8,000 0.07% 39,780
2023-08-04 2023-08-02 1.060 34,000 -2,500 0.09% 36,040
2023-07-21 2023-07-19 1.100 36,500 -2,500 0.10% 40,150
2023-07-14 2023-07-12 1.080 39,000 -1,000 0.10% 42,120
2023-07-07 2023-07-05 1.070 40,000 -8,000 0.10% 42,800
2023-07-05 2023-07-03 1.050 48,000 -6,000 0.12% 50,400
2023-06-28 2023-06-26 0.970 54,000 +20,000 0.14% 52,380
2022-07-18 2022-07-14 1.190 34,000 +2,000 0.09% 40,460
2022-07-06 2022-07-04 1.160 32,000 -8,000 0.08% 37,120
2022-06-16 2022-06-14 1.280 40,000 -7,000 0.10% 51,200
2022-06-15 2022-06-13 1.270 47,000 -7,500 0.12% 59,690
2022-05-30 2022-05-26 1.180 54,500 +2,500 0.14% 64,310
2022-05-25 2022-05-23 1.180 52,000 +5,000 0.14% 61,360
2022-05-18 2022-05-16 1.340 47,000 +2,000 0.12% 62,980
2022-05-16 2022-05-12 1.250 45,000 +3,000 0.12% 56,250
2022-05-10 2022-05-05 1.320 42,000 +4,000 0.11% 55,440
2022-04-27 2022-04-25 1.380 38,000 +2,500 0.10% 52,440
2022-04-22 2022-04-20 1.520 35,500 +3,500 0.09% 53,960
2022-01-27 2022-01-25 1.980 32,000 -500 0.08% 63,360
2021-12-20 2021-12-16 2.160 32,500 +500 0.08% 70,200
2021-07-06 2021-07-02 2.040 32,000 -5,000 0.08% 65,280
2021-06-29 2021-06-25 2.030 37,000 -5,500 0.10% 75,110
2021-06-11 2021-06-09 2.060 42,500 +4,000 0.11% 87,550
2021-06-10 2021-06-08 2.090 38,500 +500 0.10% 80,465
2021-06-09 2021-06-07 2.080 38,000 +1,000 0.10% 79,040
2021-02-18 2021-02-16 1.980 37,000 -5,000 0.10% 73,260
2021-01-26 2021-01-22 2.050 42,000 +2,000 0.11% 86,100
2021-01-25 2021-01-21 2.110 40,000 +2,000 0.10% 84,400
2021-01-19 2021-01-15 2.260 38,000 +2,500 0.10% 85,880
2021-01-13 2021-01-11 2.360 35,500 +10,500 0.09% 83,780
2020-12-17 2020-12-15 2.430 25,000 +500 0.07% 60,750
2020-12-11 2020-12-09 2.600 24,500 +5,000 0.06% 63,700
2020-06-26 2020-06-23 2.770 19,500 -3,000 0.14% 54,015
2020-06-24 2020-06-22 2.550 22,500 -3,000 0.16% 57,375
2020-06-11 2020-06-09 2.230 25,500 +6,000 0.18% 56,865
2020-04-15 2020-04-09 2.430 19,500 +2,500 0.14% 47,385
2020-01-22 2020-01-20 3.500 17,000 -1,000 0.12% 59,500
2020-01-15 2020-01-13 3.470 18,000 -1,000 0.12% 62,460
2020-01-08 2020-01-06 3.820 19,000 -500 0.13% 72,580
2020-01-03 2019-12-31 3.670 19,500 -6,000 0.14% 71,565
2019-12-30 2019-12-24 3.890 25,500 +6,000 0.18% 99,195
2019-12-20 2019-12-18 2.990 19,500 +500 0.14% 58,305
2019-12-16 2019-12-12 2.840 19,000 +500 0.13% 53,960
2019-12-13 2019-12-11 2.880 18,500 +500 0.13% 53,280
2019-12-09 2019-12-05 2.930 18,000 +500 0.12% 52,740
2019-12-02 2019-11-28 3.110 17,500 +500 0.12% 54,425
2019-11-21 2019-11-19 3.430 17,000 +1,000 0.12% 58,310
2019-11-19 2019-11-15 6.200 16,000 +500 0.11% 99,200
2019-11-04 2019-10-31 5.200 15,500 -2,000 0.11% 80,600
2019-10-29 2019-10-25 4.680 17,500 -1,000 0.12% 81,900
2019-10-25 2019-10-23 4.550 18,500 -3,000 0.13% 84,175
2019-10-21 2019-10-17 4.630 21,500 -3,000 0.15% 99,545
2019-10-09 2019-10-04 4.780 24,500 +2,000 0.17% 117,110
2019-10-03 2019-09-30 5.280 22,500 -7,000 0.16% 118,800
2019-09-30 2019-09-26 5.200 29,500 -6,000 0.20% 153,400
2019-09-18 2019-09-16 5.990 35,500 -1,000 0.25% 212,645
2019-09-16 2019-09-12 6.180 36,500 -1,000 0.25% 225,570
2019-09-13 2019-09-11 6.500 37,500 +1,000 0.26% 243,750
2019-09-12 2019-09-10 5.810 36,500 -1,000 0.25% 212,065
2019-09-11 2019-09-09 7.000 37,500 -12,500 0.26% 262,500
2019-09-10 2019-09-06 7.970 50,000 +500 0.35% 398,500
2019-09-09 2019-09-05 13.460 49,500 +49,500 0.34% 666,270
2019-01-02 2018-12-27 12.000 0 -19,500
2018-12-28 2018-12-24 11.840 19,500 -500 0.14% 230,880
2018-09-27 2018-09-24 4.200 20,000 -1,000 0.25% 84,000
2018-09-26 2018-09-21 8.000 21,000 +1,000 0.26% 168,000
2016-12-19 2016-12-15 6.190 20,000 -48,000 0.25% 123,800
2016-12-15 2016-12-13 6.100 68,000 -7,000 0.85% 414,800
2016-12-14 2016-12-12 5.580 75,000 -10,000 0.94% 418,500
2016-12-06 2016-12-02 6.190 85,000 -2,000 1.06% 526,150
2016-11-29 2016-11-25 5.130 87,000 +2,000 1.09% 446,310
2016-11-17 2016-11-15 4.400 85,000 -23,000 1.06% 374,000
2016-11-08 2016-11-04 4.550 108,000 -1,000 1.35% 491,400
2016-02-05 2016-02-03 5.120 109,000 -92,000 1.36% 558,080
2016-01-18 2016-01-14 4.500 201,000 -43,500 2.51% 904,500
2015-10-30 2015-10-28 5.800 244,500 -11,000 3.06% 1,418,100
2015-09-22 2015-09-18 6.430 255,500 -20,000 3.19% 1,642,865
2015-08-31 2015-08-27 6.200 275,500 -1,000 3.44% 1,708,100
2015-08-28 2015-08-26 6.000 276,500 -2,000 3.46% 1,659,000
2015-07-24 2015-07-22 9.690 278,500 -1,000 3.48% 2,698,665
2015-07-17 2015-07-15 8.890 279,500 +1,000 3.49% 2,484,755
2015-07-16 2015-07-14 9.280 278,500 -1,000 3.48% 2,584,480
2015-07-15 2015-07-13 9.260 279,500 +1,000 3.49% 2,588,170
2015-07-14 2015-07-10 9.330 278,500 +1,000 3.48% 2,598,405
2015-06-23 2015-06-19 12.380 277,500 +30,500 3.47% 3,435,450
2015-06-22 2015-06-18 12.320 247,000 +5,500 3.09% 3,043,040
2015-06-17 2015-06-15 12.560 241,500 +1,000 3.02% 3,033,240
2015-05-27 2015-05-22 15.095 240,500 +6,665 3.01% 3,630,405
2015-05-22 2015-05-20 16.013 233,835 -3,432 2.98% 3,744,445
2015-05-21 2015-05-19 16.115 237,267 +2,451 3.03% 3,823,602
2015-05-20 2015-05-18 12.443 234,816 +981 2.99% 2,921,903
2015-05-04 2015-04-29 23.204 233,835 +3,431 2.98% 5,425,868
2015-04-30 2015-04-28 25.499 230,404 -27,452 2.94% 5,875,006
2015-04-29 2015-04-27 26.417 257,856 -87,259 3.29% 6,811,696
2015-04-28 2015-04-24 26.417 345,115 +23,530 4.40% 9,116,789
2015-04-27 2015-04-23 27.845 321,585 -695,623 4.10% 8,954,405
2015-04-24 2015-04-22 19.257 1,017,208 -227,953 12.97% 19,587,997
2015-04-21 2015-04-17 14.259 1,245,161 -1,961 15.88% 17,754,603
2015-04-20 2015-04-16 12.749 1,247,122 +48,532 15.90% 15,900,004
2015-04-17 2015-04-15 12.933 1,198,590 +104,907 15.28% 15,501,302
2015-04-16 2015-04-14 13.851 1,093,683 +4,903 13.94% 15,148,496
2015-04-15 2015-04-13 13.871 1,088,780 +980 13.88% 15,102,795
2015-04-13 2015-04-09 15.197 1,087,800 +78,435 13.87% 16,531,551
2015-04-09 2015-04-02 15.911 1,009,365 +4,903 12.87% 16,060,206
2015-04-08 2015-04-01 16.013 1,004,462 +63,728 12.81% 16,084,644
2015-04-02 2015-03-31 17.196 940,734 +9,805 11.99% 16,177,175
2015-04-01 2015-03-30 17.135 930,929 +58,826 11.87% 15,951,595
2015-03-31 2015-03-27 19.277 872,103 +11,275 11.12% 16,811,554
2015-03-30 2015-03-26 18.461 860,828 +13,726 10.98% 15,891,805
2015-03-27 2015-03-25 18.196 847,102 +20,100 10.80% 15,413,769
2015-03-26 2015-03-24 18.420 827,002 -6,864 10.54% 15,233,601
2015-03-25 2015-03-23 17.951 833,866 -6,863 10.63% 14,968,808
2015-03-24 2015-03-20 19.338 840,729 -52,453 10.72% 16,258,207
2015-03-23 2015-03-19 19.155 893,182 +1,961 11.39% 17,108,575
2015-03-19 2015-03-17 19.991 891,221 +16,667 11.36% 17,816,392
2015-03-18 2015-03-16 18.237 874,554 +17,158 11.15% 15,948,962
2015-03-16 2015-03-12 18.359 857,396 +25,001 10.93% 15,740,997
2015-03-13 2015-03-11 18.747 832,395 -9,804 10.61% 15,604,622
2015-03-12 2015-03-10 19.399 842,199 +29,413 10.74% 16,338,174
2015-03-11 2015-03-09 17.033 812,786 -1,471 10.36% 13,844,299
2015-03-10 2015-03-06 17.094 814,257 +20,590 10.38% 13,919,185
2015-03-09 2015-03-05 14.463 793,667 -1,471 10.12% 11,478,703
2015-03-06 2015-03-04 15.258 795,138 -11,275 10.14% 12,132,558
2015-03-05 2015-03-03 12.994 806,413 -2,451 10.28% 10,478,647
2015-03-02 2015-02-26 12.137 808,864 +980 10.31% 9,817,496
2015-02-27 2015-02-25 11.525 807,884 +4,902 10.30% 9,311,202
2015-02-26 2015-02-24 12.953 802,982 +3,432 10.24% 10,401,305
2015-02-25 2015-02-23 13.973 799,550 +412,276 10.19% 11,172,349
2015-02-24 2015-02-18 14.279 387,274 -9,315 4.94% 5,529,994
2015-02-23 2015-02-16 14.789 396,589 -29,903 5.06% 5,865,256
2015-02-17 2015-02-13 11.811 426,492 -479,436 5.44% 5,037,299
2015-02-11 2015-02-09 8.976 905,928 +19,609 11.55% 8,131,200
2015-02-09 2015-02-05 9.567 886,319 +78,435 11.30% 8,479,518
2015-02-06 2015-02-04 9.669 807,884 +98,044 10.30% 7,811,521
2015-02-05 2015-02-03 9.486 709,840 +151,479 9.05% 6,733,203
2015-01-27 2015-01-23 9.894 558,361 +49,022 7.12% 5,524,145
2015-01-23 2015-01-21 9.588 509,339 +2,451 6.49% 4,883,296
2015-01-21 2015-01-19 9.384 506,888 +20,589 6.46% 4,756,397
2015-01-20 2015-01-16 10.709 486,299 6.20% 5,208,000

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