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 0.128 994,517 +0 0.02% 127,298
2025-10-13 2025-10-09 0.129 994,517 +0 0.02% 128,293
2025-10-10 2025-10-08 0.130 994,517 +0 0.02% 129,287
2025-10-09 2025-10-06 0.130 994,517 +0 0.02% 129,287
2025-10-08 2025-10-03 0.130 994,517 +0 0.02% 129,287
2025-10-06 2025-10-02 0.131 994,517 +0 0.02% 130,282
2025-10-03 2025-09-30 0.134 994,517 +0 0.02% 133,265
2025-10-02 2025-09-29 0.136 994,517 +0 0.02% 135,254
2025-09-30 2025-09-26 0.133 994,517 +0 0.02% 132,271
2025-09-29 2025-09-25 0.134 994,517 +0 0.02% 133,265
2025-09-26 2025-09-24 0.133 994,517 +0 0.02% 132,271
2025-09-25 2025-09-23 0.134 994,517 +0 0.02% 133,265
2025-09-24 2025-09-22 0.132 994,517 +0 0.02% 131,276
2025-09-23 2025-09-19 0.133 994,517 +0 0.02% 132,271
2025-09-22 2025-09-18 0.133 994,517 +0 0.02% 132,271
2025-09-19 2025-09-17 0.132 994,517 +0 0.02% 131,276
2025-09-18 2025-09-16 0.132 994,517 +0 0.02% 131,276
2025-09-17 2025-09-15 0.136 994,517 +0 0.02% 135,254
2025-09-16 2025-09-12 0.137 994,517 +0 0.02% 136,249
2025-09-15 2025-09-11 0.137 994,517 +0 0.02% 136,249
2025-09-12 2025-09-10 0.131 994,517 +0 0.02% 130,282
2025-09-11 2025-09-09 0.131 994,517 +0 0.02% 130,282
2025-09-10 2025-09-08 0.131 994,517 +0 0.02% 130,282
2025-09-09 2025-09-05 0.126 994,517 +0 0.02% 125,309
2025-09-08 2025-09-04 0.126 994,517 +0 0.02% 125,309
2025-09-05 2025-09-03 0.130 994,517 +0 0.02% 129,287
2025-09-04 2025-09-02 0.132 994,517 +0 0.02% 131,276
2025-09-03 2025-09-01 0.136 994,517 +0 0.02% 135,254
2025-09-02 2025-08-29 0.136 994,517 +0 0.02% 135,254
2025-09-01 2025-08-28 0.138 994,517 +0 0.02% 137,243
2025-08-29 2025-08-27 0.136 994,517 +0 0.02% 135,254
2025-08-28 2025-08-26 0.138 994,517 +0 0.02% 137,243
2025-08-27 2025-08-25 0.118 994,517 +0 0.02% 117,353
2025-08-26 2025-08-22 0.124 994,517 +0 0.02% 123,320
2025-08-25 2025-08-21 0.125 994,517 +0 0.02% 124,315
2025-08-22 2025-08-20 0.126 994,517 +0 0.02% 125,309
2025-08-21 2025-08-19 0.125 994,517 +0 0.02% 124,315
2025-08-20 2025-08-18 0.125 994,517 +0 0.02% 124,315
2025-08-19 2025-08-15 0.123 994,517 +0 0.02% 122,326
2025-08-18 2025-08-14 0.122 994,517 +0 0.02% 121,331
2025-08-15 2025-08-13 0.124 994,517 +0 0.02% 123,320
2025-08-14 2025-08-12 0.124 994,517 +0 0.02% 123,320
2025-08-13 2025-08-11 0.124 994,517 +0 0.02% 123,320
2025-08-12 2025-08-08 0.116 994,517 +0 0.02% 115,364
2025-08-11 2025-08-07 0.120 994,517 +0 0.02% 119,342
2025-08-08 2025-08-06 0.118 994,517 +0 0.02% 117,353
2025-08-07 2025-08-05 0.124 994,517 +0 0.02% 123,320
2025-08-06 2025-08-04 0.124 994,517 +0 0.02% 123,320
2025-08-05 2025-08-01 0.118 994,517 +0 0.02% 117,353
2025-08-04 2025-07-31 0.127 994,517 +0 0.02% 126,304
2025-08-01 2025-07-30 0.127 994,517 +0 0.02% 126,304
2025-07-31 2025-07-29 0.128 994,517 +0 0.02% 127,298
2025-07-30 2025-07-28 0.134 994,517 +400,000 0.02% 133,265
2023-09-26 2023-09-22 0.082 594,517 -20,000 0.01% 48,750
2019-03-04 2019-02-28 0.260 614,517 -34,000 0.01% 159,774
2018-06-07 2018-06-05 0.325 648,517 -80,000 0.01% 210,768
2018-06-06 2018-06-04 0.330 728,517 +80,000 0.01% 240,411
2017-08-21 2017-08-17 0.217 648,517 -147,000 0.01% 140,728
2016-03-01 2016-02-26 0.185 795,517 -40,000 0.02% 147,171
2016-02-24 2016-02-22 0.184 835,517 -80,000 0.02% 153,735
2016-02-23 2016-02-19 0.180 915,517 +120,000 0.02% 164,793
2016-01-19 2016-01-15 0.172 795,517 -468,000 0.02% 136,829
2016-01-15 2016-01-13 0.170 1,263,517 +124,000 0.03% 214,798
2016-01-11 2016-01-07 0.180 1,139,517 +344,000 0.02% 205,113
2015-11-12 2015-11-10 0.187 795,517 -52,000 0.02% 148,762
2015-10-15 2015-10-13 0.204 847,517 +52,000 0.02% 172,893
2015-07-13 2015-07-09 0.210 795,517 -384,000 0.02% 167,059
2015-07-10 2015-07-08 0.178 1,179,517 -700,000 0.02% 209,954
2015-07-09 2015-07-07 0.212 1,879,517 -300,000 0.04% 398,458
2015-07-08 2015-07-06 0.223 2,179,517 -300,000 0.04% 486,032
2015-07-06 2015-07-02 0.260 2,479,517 -200,000 0.05% 644,674
2015-06-22 2015-06-18 0.275 2,679,517 +184,000 0.05% 736,867
2015-06-15 2015-06-11 0.285 2,495,517 +200,000 0.05% 711,222
2015-06-12 2015-06-10 0.280 2,295,517 +448,000 0.05% 642,745
2015-06-11 2015-06-09 0.290 1,847,517 -8,000 0.04% 535,780
2015-06-09 2015-06-05 0.300 1,855,517 -300,000 0.04% 556,655
2015-06-08 2015-06-04 0.290 2,155,517 +300,000 0.04% 625,100
2015-06-03 2015-06-01 0.305 1,855,517 -100,000 0.04% 565,933
2015-05-28 2015-05-26 0.300 1,955,517 +700,000 0.04% 586,655
2015-05-08 2015-05-06 0.290 1,255,517 +360,000 0.03% 364,100
2015-05-06 2015-05-04 0.300 895,517 -100,000 0.02% 268,655
2015-05-05 2015-04-30 0.295 995,517 +100,000 0.02% 293,678
2015-04-30 2015-04-28 0.270 895,517 -276,000 0.02% 241,790
2015-04-29 2015-04-27 0.265 1,171,517 +196,000 0.02% 310,452
2015-04-28 2015-04-24 0.265 975,517 +100,000 0.02% 258,512
2015-04-24 2015-04-22 0.265 875,517 +80,000 0.02% 232,012
2015-03-16 2015-03-12 0.227 795,517 -376,000 0.02% 180,582
2015-03-09 2015-03-05 0.227 1,171,517 +164,000 0.02% 265,934
2015-02-27 2015-02-25 0.225 1,007,517 -56,000 0.02% 226,691
2015-02-16 2015-02-12 0.220 1,063,517 +212,000 0.02% 233,974
2015-01-29 2015-01-27 0.240 851,517 +56,000 0.02% 204,364
2014-08-01 2014-07-30 0.280 795,517 -320,000 0.02% 222,745
2014-06-09 2014-06-05 0.340 1,115,517 -300,000 0.02% 379,276
2014-06-06 2014-06-04 0.355 1,415,517 +300,000 0.03% 502,509
2014-05-20 2014-05-16 0.310 1,115,517 -100,000 0.02% 345,810
2014-05-16 2014-05-14 0.315 1,215,517 +100,000 0.02% 382,888
2014-04-15 2014-04-11 0.380 1,115,517 -8,000 0.02% 423,896
2014-04-14 2014-04-10 0.390 1,123,517 -20,000 0.02% 438,172
2014-04-01 2014-03-28 0.400 1,143,517 -60,000 0.02% 457,407
2014-03-27 2014-03-25 0.425 1,203,517 +8,000 0.02% 511,495
2014-03-18 2014-03-14 0.375 1,195,517 +8,000 0.02% 448,319
2014-03-11 2014-03-07 0.425 1,187,517 -60,000 0.02% 504,695
2014-03-10 2014-03-06 0.415 1,247,517 +60,000 0.03% 517,720
2014-03-05 2014-03-03 0.420 1,187,517 -40,000 0.02% 498,757
2014-03-03 2014-02-27 0.420 1,227,517 +40,000 0.02% 515,557
2014-02-21 2014-02-19 0.425 1,187,517 -100,000 0.02% 504,695
2014-02-07 2014-02-05 0.440 1,287,517 +100,000 0.03% 566,507
2014-02-06 2014-02-04 0.450 1,187,517 +100,000 0.02% 534,383
2014-02-04 2014-01-28 0.455 1,087,517 +12,000 0.02% 494,820
2014-01-21 2014-01-17 0.485 1,075,517 -100,000 0.02% 521,626
2014-01-10 2014-01-08 0.495 1,175,517 +100,000 0.02% 581,881
2014-01-08 2014-01-06 0.450 1,075,517 -40,000 0.02% 483,983
2013-12-27 2013-12-20 0.425 1,115,517 -80,000 0.02% 474,095
2013-12-20 2013-12-18 0.470 1,195,517 -40,000 0.02% 561,893
2013-12-19 2013-12-17 0.465 1,235,517 -160,000 0.03% 574,515
2013-12-18 2013-12-16 0.500 1,395,517 +40,000 0.03% 697,758
2013-12-16 2013-12-12 0.520 1,355,517 +40,000 0.03% 704,869
2013-12-13 2013-12-11 0.520 1,315,517 -40,000 0.03% 684,069
2013-12-11 2013-12-09 0.530 1,355,517 +60,000 0.03% 718,424
2013-12-10 2013-12-06 0.520 1,295,517 +188,000 0.03% 673,669
2013-12-09 2013-12-05 0.560 1,107,517 +152,000 0.02% 620,210
2013-12-06 2013-12-04 0.485 955,517 +200,000 0.02% 463,426
2013-12-05 2013-12-03 0.470 755,517 +80,000 0.02% 355,093
2013-11-21 2013-11-19 0.410 675,517 -8,000 0.01% 276,962
2013-11-18 2013-11-14 0.430 683,517 -100,000 0.01% 293,912
2013-11-13 2013-11-11 0.455 783,517 +200,000 0.02% 356,500
2013-11-12 2013-11-08 0.430 583,517 -100,000 0.01% 250,912
2013-11-07 2013-11-05 0.440 683,517 +40,000 0.01% 300,747
2013-10-31 2013-10-29 0.455 643,517 -120,000 0.01% 292,800
2013-10-25 2013-10-23 0.520 763,517 -40,000 0.02% 397,029
2013-10-23 2013-10-21 0.520 803,517 -20,000 0.02% 417,829
2013-10-22 2013-10-18 0.540 823,517 +20,000 0.02% 444,699
2013-10-21 2013-10-17 0.500 803,517 +100,000 0.02% 401,758
2013-10-17 2013-10-15 0.540 703,517 -140,000 0.01% 379,899
2013-10-16 2013-10-11 0.550 843,517 +220,000 0.02% 463,934
2013-10-03 2013-09-30 0.475 623,517 +40,000 0.01% 296,171
2013-09-25 2013-09-23 0.610 583,517 +8,000 0.01% 355,945
2013-09-23 2013-09-18 0.530 575,517 -348,000 0.01% 305,024
2013-09-19 2013-09-17 0.435 923,517 +316,000 0.02% 401,730
2013-09-18 2013-09-16 0.315 607,517 +32,000 0.01% 191,368
2013-08-19 2013-08-15 0.209 575,517 -100,000 0.01% 120,283
2013-02-28 2013-02-26 0.185 675,517 -80,000 0.02% 124,971
2013-02-15 2013-02-08 0.200 755,517 +80,000 0.02% 151,103
2013-02-07 2013-02-05 0.205 675,517 -108,000 0.02% 138,481
2013-02-01 2013-01-30 0.213 783,517 +28,000 0.02% 166,889
2013-01-31 2013-01-29 0.211 755,517 +80,000 0.02% 159,414
2013-01-29 2013-01-25 0.211 675,517 -80,000 0.02% 142,534
2013-01-28 2013-01-24 0.216 755,517 +80,000 0.02% 163,192
2013-01-24 2013-01-22 0.216 675,517 -80,000 0.02% 145,912
2013-01-23 2013-01-21 0.218 755,517 +80,000 0.02% 164,703
2013-01-18 2013-01-16 0.218 675,517 -80,000 0.02% 147,263
2013-01-14 2013-01-10 0.218 755,517 +80,000 0.02% 164,703
2013-01-10 2013-01-08 0.220 675,517 -140,000 0.02% 148,614
2013-01-08 2013-01-04 0.208 815,517 +60,000 0.02% 169,628
2013-01-07 2013-01-03 0.201 755,517 +80,000 0.02% 151,859
2012-12-20 2012-12-18 0.216 675,517 +40,000 0.02% 145,912
2012-10-11 2012-10-09 0.183 635,517 +60,000 0.02% 116,300
2012-04-05 2012-04-02 0.219 575,517 -72,000 0.01% 126,038
2012-03-30 2012-03-28 0.229 647,517 -4,000 0.02% 148,281
2012-03-16 2012-03-14 0.238 651,517 +76,000 0.02% 155,061
2012-01-18 2012-01-16 0.200 575,517 +136,667 0.01% 115,103
2011-12-13 2011-12-09 0.211 438,850 +6,237 0.02% 92,597
2011-11-01 2011-10-28 0.228 432,613 -59,147 0.02% 98,741
2011-10-31 2011-10-27 0.223 491,760 +59,147 0.02% 109,747
2011-07-14 2011-07-12 0.446 432,613 -31,545 0.02% 193,094
2011-07-06 2011-07-04 0.517 464,158 +31,545 0.02% 240,134
2011-04-07 2011-04-04 0.548 432,613 -39,431 0.02% 236,979
2011-04-04 2011-03-31 0.517 472,044 +39,431 0.02% 244,213
2011-03-24 2011-03-22 0.558 432,613 -82,806 0.02% 241,368
2011-03-22 2011-03-18 0.462 515,419 +82,806 0.02% 237,897
2010-09-24 2010-09-21 0.350 432,613 -5,914 0.02% 151,403
2010-04-12 2010-04-08 0.385 438,527 -4,929 0.02% 169,043
2010-03-03 2010-03-01 0.335 443,456 -492,894 0.02% 148,450
2010-01-15 2010-01-13 0.340 936,350 -78,863 0.04% 318,200
2010-01-08 2010-01-06 0.340 1,015,213 +78,863 0.04% 345,000
2009-12-09 2009-12-07 0.345 936,350 -78,863 0.04% 322,949
2009-12-02 2009-11-30 0.320 1,015,213 +78,863 0.04% 324,403
2009-11-11 2009-11-09 0.345 936,350 -86,749 0.04% 322,949
2009-11-06 2009-11-04 0.335 1,023,099 -11,829 0.04% 342,491
2009-10-09 2009-10-07 0.335 1,034,928 +98,578 0.04% 346,450
2009-09-02 2009-08-31 0.370 936,350 -98,578 0.04% 346,695
2009-07-29 2009-07-27 0.396 1,034,928 -39,432 0.04% 409,441
2009-07-28 2009-07-24 0.391 1,074,360 +98,579 0.04% 419,592
2009-06-25 2009-06-23 0.365 975,781 -90,692 0.04% 356,346
2009-06-23 2009-06-19 0.385 1,066,473 +19,715 0.04% 411,103
2009-06-19 2009-06-17 0.396 1,046,758 +31,545 0.04% 414,122
2009-06-18 2009-06-16 0.391 1,015,213 -205,043 0.04% 396,492
2009-06-12 2009-06-10 0.426 1,220,256 +78,863 0.05% 519,897
2009-06-10 2009-06-08 0.436 1,141,393 +126,180 0.05% 497,875
2009-06-09 2009-06-05 0.431 1,015,213 +78,863 0.04% 437,686
2009-06-08 2009-06-04 0.441 936,350 -78,863 0.04% 413,185
2009-06-05 2009-06-03 0.436 1,015,213 +39,432 0.04% 442,836
2009-06-04 2009-06-02 0.421 975,781 -39,432 0.04% 410,788
2009-05-27 2009-05-25 0.411 1,015,213 -78,862 0.04% 417,089
2009-05-25 2009-05-21 0.401 1,094,075 -59,148 0.05% 438,391
2009-05-22 2009-05-20 0.421 1,153,223 -78,863 0.05% 485,488
2009-05-21 2009-05-19 0.406 1,232,086 -19,715 0.05% 499,940
2009-05-20 2009-05-18 0.391 1,251,801 +78,863 0.05% 488,892
2009-05-19 2009-05-15 0.391 1,172,938 +59,147 0.05% 458,092
2009-05-15 2009-05-13 0.380 1,113,791 +177,441 0.05% 423,694
2009-05-14 2009-05-12 0.396 936,350 -118,294 0.04% 370,442
2009-05-13 2009-05-11 0.380 1,054,644 +118,294 0.04% 401,194
2008-03-26 2008-03-20 1.106 936,350 -295,736 0.04% 1,035,337
2008-03-19 2008-03-17 1.126 1,232,086 -39,431 0.05% 1,387,334
2007-10-15 2007-10-11 1.126 1,271,517 -114,351 0.06% 1,431,733
2007-10-10 2007-10-08 1.197 1,385,868 -15,773 0.06% 1,658,903
2007-10-03 2007-09-28 1.106 1,401,641 +11,829 0.06% 1,549,817
2007-09-24 2007-09-20 0.872 1,389,812 -98,578 0.06% 1,212,471
2007-09-05 2007-09-03 0.842 1,488,390 +15,772 0.07% 1,253,175
2007-08-23 2007-08-21 0.862 1,472,618 -197,157 0.07% 1,269,773
2007-08-09 2007-08-07 0.812 1,669,775 -35,488 0.08% 1,355,080
2007-08-07 2007-08-03 0.943 1,705,263 +15,772 0.08% 1,608,760
2007-08-06 2007-08-02 0.943 1,689,491 +19,716 0.08% 1,593,881
2007-08-03 2007-08-01 0.994 1,669,775 +177,442 0.08% 1,659,973
2007-08-01 2007-07-30 1.025 1,492,333 +19,715 0.07% 1,528,988
2007-07-31 2007-07-27 1.014 1,472,618 -51,261 0.07% 1,493,850
2007-07-30 2007-07-26 1.014 1,523,879 +19,716 0.07% 1,545,850
2007-07-20 2007-07-18 0.832 1,504,163 +31,545 0.07% 1,251,197
2007-07-10 2007-07-06 0.771 1,472,618 -39,431 0.07% 1,135,326
2007-07-09 2007-07-05 0.781 1,512,049 +39,431 0.07% 1,181,064
2007-06-29 2007-06-27 0.720 1,472,618 -27,602 0.07% 1,060,634
2007-06-27 2007-06-25 0.710 1,500,220 +27,602 0.07% 1,065,295
2007-06-26 2007-06-22 0.720 1,472,618 0.07% 1,060,634

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