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 14.930 0 +0
2025-10-13 2025-10-09 15.110 0 +0
2025-10-10 2025-10-08 16.300 0 +0
2025-10-09 2025-10-06 16.360 0 +0
2025-10-08 2025-10-03 16.140 0 +0
2025-10-06 2025-10-02 16.180 0 -4,000
2025-09-22 2025-09-18 15.960 4,000 +4,000 0.00% 63,840
2025-07-28 2025-07-24 16.640 0 -44,750
2025-07-25 2025-07-23 14.720 44,750 -2,250 0.05% 658,720
2025-07-24 2025-07-22 15.080 47,000 -1,250 0.05% 708,760
2025-07-23 2025-07-21 15.340 48,250 -30,000 0.05% 740,155
2025-06-30 2025-06-26 11.514 78,250 +365 0.08% 900,947
2025-04-03 2025-04-01 10.127 77,885 -13,188 0.08% 788,760
2025-03-10 2025-03-06 9.113 91,073 -996 0.10% 829,903
2025-02-10 2025-02-06 8.560 92,069 -6,469 0.10% 788,104
2025-01-10 2025-01-08 8.027 98,538 +6,469 0.10% 791,008
2024-10-17 2024-10-15 8.012 92,069 +1,091 0.10% 737,644
2024-07-02 2024-06-27 9.262 90,978 +4,195 0.10% 842,679
2024-04-30 2024-04-26 12.364 86,783 -4,691 0.10% 1,072,997
2024-01-25 2024-01-23 9.913 91,474 +17,122 0.10% 906,748
2024-01-18 2024-01-16 11.469 74,352 +4,691 0.08% 852,728
2024-01-10 2024-01-08 11.725 69,661 +28,146 0.08% 816,748
2023-12-29 2023-12-27 12.748 41,515 +14,073 0.05% 529,227
2023-12-21 2023-12-19 12.428 27,442 +234 0.03% 341,052
2023-12-07 2023-12-05 13.366 27,208 +4,691 0.03% 363,664
2023-11-08 2023-11-06 15.455 22,517 +9,382 0.03% 348,004
2023-11-02 2023-10-31 15.370 13,135 -3,753 0.01% 201,884
2023-08-10 2023-08-08 13.473 16,888 +3,753 0.02% 227,526
2023-06-30 2023-06-28 17.409 13,135 +284 0.01% 228,672
2023-05-12 2023-05-10 19.763 12,851 +2,525 0.01% 253,968
2023-02-07 2023-02-03 23.369 10,326 -47,961 0.01% 241,304
2023-01-17 2023-01-13 21.418 58,287 -4,589 0.07% 1,248,420
2023-01-12 2023-01-10 20.830 62,876 -4,590 0.07% 1,309,719
2022-12-09 2022-12-07 16.581 67,466 +9,179 0.08% 1,118,678
2022-12-05 2022-12-01 15.579 58,287 +13,769 0.07% 908,057
2022-11-14 2022-11-10 14.076 44,518 -3,213 0.05% 626,619
2022-10-12 2022-10-10 12.485 47,731 -1,836 0.05% 595,924
2022-10-05 2022-09-30 12.899 49,567 -917 0.06% 639,366
2022-09-30 2022-09-28 12.485 50,484 +229 0.06% 630,295
2022-09-19 2022-09-15 12.834 50,255 -918 0.06% 644,956
2022-08-11 2022-08-09 14.119 51,173 +6,884 0.06% 722,522
2022-08-10 2022-08-08 14.533 44,289 +2,754 0.05% 643,661
2022-08-03 2022-08-01 13.291 41,535 +4,590 0.05% 552,051
2022-08-02 2022-07-29 13.335 36,945 +19,964 0.04% 492,655
2022-07-22 2022-07-20 13.073 16,981 -1,836 0.02% 221,998
2022-06-06 2022-06-01 10.131 18,817 +302 0.02% 190,637
2021-12-01 2021-11-29 20.749 18,515 -9,031 0.02% 384,175
2021-11-30 2021-11-26 20.882 27,546 -31,611 0.03% 575,222
2021-11-29 2021-11-25 20.484 59,157 +36,126 0.07% 1,211,751
2021-11-24 2021-11-22 21.502 23,031 +4,516 0.03% 495,219
2021-10-12 2021-10-08 19.487 18,515 -9,031 0.02% 360,804
2021-10-11 2021-10-07 19.000 27,546 -9,032 0.03% 523,373
2021-10-07 2021-10-05 18.956 36,578 -27,095 0.04% 693,361
2021-09-30 2021-09-28 18.048 63,673 +2,710 0.07% 1,149,154
2021-09-28 2021-09-24 17.627 60,963 +9,031 0.07% 1,074,595
2021-09-23 2021-09-20 18.601 51,932 -15,353 0.06% 966,006
2021-09-21 2021-09-17 19.022 67,285 +18,063 0.08% 1,279,902
2021-09-20 2021-09-16 18.557 49,222 +23,934 0.06% 913,416
2021-09-17 2021-09-15 20.218 25,288 +9,031 0.03% 511,270
2021-09-16 2021-09-14 24.359 16,257 -9,031 0.02% 396,003
2021-09-07 2021-09-03 22.753 25,288 +9,031 0.03% 575,389
2021-08-26 2021-08-24 22.643 16,257 +903 0.02% 368,103
2021-07-13 2021-07-09 23.418 15,354 -9,031 0.02% 359,557
2021-07-09 2021-07-07 23.695 24,385 +9,031 0.03% 577,793
2021-06-29 2021-06-25 28.345 15,354 -9,031 0.02% 435,208
2021-06-28 2021-06-24 28.677 24,385 +5,419 0.03% 699,291
2021-06-25 2021-06-23 30.006 18,966 +3,612 0.02% 569,089
2021-06-24 2021-06-22 37.646 15,354 +2,936 0.02% 578,011
2021-06-22 2021-06-18 27.681 12,418 -1,581 0.01% 343,738
2021-06-03 2021-06-01 30.393 13,999 +1,581 0.02% 425,476
2021-04-08 2021-04-01 21.303 12,418 -4,516 0.01% 264,540
2021-04-07 2021-03-31 20.594 16,934 -8,129 0.02% 348,745
2021-04-01 2021-03-30 20.727 25,063 -7,225 0.03% 519,487
2021-03-29 2021-03-25 18.579 32,288 +16,257 0.04% 599,886
2021-03-26 2021-03-24 19.177 16,031 -5,419 0.02% 307,428
2021-03-24 2021-03-22 21.325 21,450 +9,032 0.02% 457,424
2021-03-11 2021-03-09 21.281 12,418 -9,032 0.01% 264,265
2021-03-08 2021-03-04 22.366 21,450 -24,837 0.02% 479,749
2021-02-26 2021-02-24 21.967 46,287 +9,032 0.05% 1,016,801
2021-02-24 2021-02-22 22.753 37,255 +9,031 0.04% 847,680
2021-02-18 2021-02-16 24.304 28,224 -18,063 0.03% 685,944
2021-02-04 2021-02-02 23.529 46,287 +12,644 0.05% 1,089,064
2021-02-03 2021-02-01 23.252 33,643 +9,935 0.04% 782,257
2021-02-02 2021-01-29 23.252 23,708 +4,516 0.03% 551,251
2021-01-25 2021-01-21 27.902 19,192 -8,129 0.02% 535,496
2020-12-17 2020-12-15 24.580 27,321 -9,031 0.03% 671,560
2020-12-09 2020-12-07 23.141 36,352 +9,031 0.04% 841,221
2020-12-03 2020-12-01 24.027 27,321 -1,354 0.03% 656,435
2020-12-02 2020-11-30 22.122 28,675 -226 0.03% 634,358
2020-12-01 2020-11-27 21.746 28,901 -2,484 0.03% 628,478
2020-11-30 2020-11-26 20.240 31,385 +6,322 0.04% 635,234
2020-11-27 2020-11-25 21.879 25,063 +2,258 0.03% 548,347
2020-11-25 2020-11-23 26.795 22,805 +3,161 0.03% 611,056
2020-11-24 2020-11-20 31.390 19,644 +1,581 0.02% 616,621
2020-11-03 2020-10-30 35.542 18,063 -452 0.02% 641,993
2020-10-15 2020-10-12 47.611 18,515 -90 0.02% 881,511
2020-10-12 2020-10-08 46.171 18,605 +451 0.02% 859,016
2020-10-08 2020-10-06 43.459 18,154 -9,031 0.02% 788,946
2020-09-29 2020-09-25 38.310 27,185 +9,031 0.03% 1,041,456
2020-09-11 2020-09-09 41.521 18,154 -2,709 0.02% 753,770
2020-09-09 2020-09-07 44.898 20,863 +903 0.02% 936,705
2020-09-08 2020-09-04 48.109 19,960 +1,806 0.02% 960,253
2020-09-04 2020-09-02 49.659 18,154 -1,806 0.02% 901,509
2020-09-03 2020-09-01 47.555 19,960 +1,806 0.02% 949,203
2020-09-02 2020-08-31 49.050 18,154 -1,806 0.02% 890,454
2020-09-01 2020-08-28 45.009 19,960 +1,806 0.02% 898,373
2020-08-25 2020-08-21 56.413 18,154 -9,031 0.02% 1,024,122
2020-08-24 2020-08-20 47.611 27,185 -1,806 0.03% 1,294,295
2020-08-14 2020-08-12 48.330 28,991 -5,419 0.03% 1,401,144
2020-08-12 2020-08-10 46.725 34,410 -3,613 0.04% 1,607,802
2020-08-07 2020-08-05 52.040 38,023 -4,516 0.04% 1,978,698
2020-08-05 2020-08-03 48.773 42,539 +13,548 0.05% 2,074,763
2020-08-03 2020-07-30 51.984 28,991 +903 0.03% 1,507,073
2020-07-29 2020-07-27 52.593 28,088 +2,032 0.03% 1,477,236
2020-07-28 2020-07-24 55.859 26,056 +7,902 0.03% 1,455,473
2020-07-27 2020-07-23 60.676 18,154 +9,032 0.02% 1,101,510
2020-07-24 2020-07-22 59.236 9,122 +9,032 0.01% 540,355
2020-07-23 2020-07-21 61.174 90 -903 0.00% 5,506
2020-07-20 2020-07-16 57.963 993 -452 0.00% 57,557
2020-07-17 2020-07-15 63.887 1,445 -677 0.00% 92,316
2020-07-06 2020-07-02 61.340 2,122 -678 0.00% 130,164
2020-06-26 2020-06-23 57.133 2,800 +226 0.00% 159,972
2020-06-04 2020-06-02 56.524 2,574 +1,355 0.00% 145,492
2020-06-01 2020-05-28 49.161 1,219 -226 0.00% 59,927
2020-05-28 2020-05-26 53.590 1,445 +452 0.00% 77,437
2020-05-26 2020-05-22 53.036 993 -452 0.00% 52,665
2020-05-25 2020-05-21 55.306 1,445 -452 0.00% 79,917
2020-05-21 2020-05-19 58.019 1,897 -451 0.00% 110,061
2020-05-20 2020-05-18 56.634 2,348 +316 0.00% 132,978
2020-05-18 2020-05-14 52.593 2,032 -226 0.00% 106,869
2020-05-11 2020-05-07 47.721 2,258 +452 0.00% 107,755
2020-04-28 2020-04-24 49.659 1,806 +1,445 0.00% 89,684
2020-04-22 2020-04-20 50.988 361 -362 0.00% 18,407
2020-04-20 2020-04-16 282.293 723 +434 0.00% 204,098
2020-04-08 2020-04-06 297.807 289 +72 0.00% 86,066
2020-04-07 2020-04-03 279.523 217 +73 0.00% 60,657
2020-04-06 2020-04-02 271.766 144 -361 0.00% 39,134
2020-03-31 2020-03-27 248.219 505 +361 0.00% 125,350
2020-03-26 2020-03-24 232.428 144 +144 0.00% 33,470
2020-03-03 2020-02-28 216.499 0 -578
2020-03-02 2020-02-27 214.975 578 +145 0.00% 124,256
2020-02-25 2020-02-21 216.360 433 -72 0.00% 93,684
2020-02-24 2020-02-20 225.502 505 -73 0.00% 113,879
2020-02-19 2020-02-17 196.691 578 +434 0.00% 113,688
2020-02-14 2020-02-12 195.722 144 -145 0.00% 28,184
2020-01-31 2020-01-29 167.603 289 -43,316 0.00% 48,437
2020-01-30 2020-01-24 171.481 43,605 -28,589 0.32% 7,477,450
2019-11-22 2019-11-20 150.243 72,194 +111 0.52% 10,846,632
2019-09-27 2019-09-25 113.202 72,083 -865 0.52% 8,159,966
2019-09-26 2019-09-24 116.809 72,948 -721 0.53% 8,521,005
2019-09-13 2019-09-11 97.665 73,669 +721 0.53% 7,194,867
2019-09-06 2019-09-04 97.110 72,948 -71,507 0.53% 7,083,971
2019-09-04 2019-09-02 81.156 144,455 -171,342 1.05% 11,723,405
2019-09-03 2019-08-30 76.023 315,797 -66,821 2.29% 24,007,884
2019-09-02 2019-08-29 72.416 382,618 -50,819 2.77% 27,707,748
2019-08-30 2019-08-28 72.416 433,437 -135,372 3.14% 31,387,868
2019-07-03 2019-06-28 44.622 568,809 +9,286 4.12% 25,381,466
2019-07-02 2019-06-27 45.130 559,523 -7,091 4.12% 25,251,181
2019-04-01 2019-03-28 48.402 566,614 +1,347 4.17% 27,425,108
2019-03-29 2019-03-27 44.566 565,267 -22,619 4.16% 25,191,526
2019-03-08 2019-03-06 39.658 587,886 +38,502 4.32% 23,314,290
2019-03-05 2019-03-01 40.504 549,384 -9,430 4.04% 22,252,264
2019-03-04 2019-02-28 38.642 558,814 +269,161 4.11% 21,593,926
2019-03-01 2019-02-27 39.996 289,653 -28,363 4.26% 11,585,053
2019-02-22 2019-02-20 152.409 318,016 +160,579 4.68% 48,468,509
2019-02-14 2019-02-12 150.700 157,437 +597 4.68% 23,725,719
2019-02-13 2019-02-11 149.560 156,840 +808 4.66% 23,457,031
2019-02-08 2019-01-31 142.153 156,032 +2,316 4.64% 22,180,490
2019-02-01 2019-01-30 142.153 153,716 +667 4.57% 21,851,262
2019-01-31 2019-01-29 137.880 153,049 +1,053 4.55% 21,102,444
2019-01-30 2019-01-28 136.741 151,996 +16,780 4.52% 20,784,056
2019-01-29 2019-01-25 135.316 135,216 +3,580 4.02% 18,296,946
2019-01-28 2019-01-24 129.904 131,636 +17,552 3.91% 17,100,012
2019-01-25 2019-01-23 129.904 114,084 +4,563 3.39% 14,819,941
2019-01-24 2019-01-22 126.485 109,521 +1,229 3.26% 13,852,791
2019-01-14 2019-01-10 110.988 108,292 +666 3.22% 12,019,108
2019-01-11 2019-01-09 112.241 107,626 +597 3.20% 12,080,094
2019-01-09 2019-01-07 113.381 107,029 +1,475 3.18% 12,135,047
2019-01-07 2019-01-03 112.583 105,554 +5,441 3.14% 11,883,614
2018-12-27 2018-12-20 119.078 100,113 +8,881 2.98% 11,921,301
2018-12-21 2018-12-19 119.648 91,232 +3,475 2.71% 10,915,745
2018-08-31 2018-08-29 143.293 87,757 -527 2.61% 12,574,961
2018-08-21 2018-08-17 120.788 88,284 +246 2.62% 10,663,623
2018-08-17 2018-08-15 117.654 88,038 +4,739 2.62% 10,358,029
2018-08-16 2018-08-14 121.927 83,299 +3,826 2.48% 10,156,416
2018-08-14 2018-08-10 125.346 79,473 +1,194 2.36% 9,961,602
2018-08-09 2018-08-07 124.206 78,279 +1,755 2.33% 9,722,740
2018-08-07 2018-08-03 116.230 76,524 +1,298 2.27% 8,894,361
2018-08-06 2018-08-02 119.363 75,226 +2,493 2.24% 8,979,226
2018-08-03 2018-08-01 122.497 72,733 +5,441 2.16% 8,909,572
2018-08-02 2018-07-31 123.067 67,292 +175 2.00% 8,281,406
2018-08-01 2018-07-30 124.206 67,117 +808 1.99% 8,336,350
2018-07-10 2018-07-06 98.567 66,309 +421 1.97% 6,535,901
2018-07-03 2018-06-28 102.563 65,888 +956 1.96% 6,757,661
2018-05-28 2018-05-24 96.319 64,932 +1,557 1.96% 6,254,178
2018-04-10 2018-04-06 89.034 63,375 +415 1.91% 5,642,547
2018-04-06 2018-04-03 87.647 62,960 +5,016 1.90% 5,518,237
2018-04-03 2018-03-28 91.809 57,944 +2,110 1.75% 5,319,802
2018-03-16 2018-03-14 99.556 55,834 +7,922 1.68% 5,558,638
2018-03-15 2018-03-13 99.788 47,912 +1,557 1.44% 4,781,031
2018-03-14 2018-03-12 98.516 46,355 +1,384 1.40% 4,566,702
2018-03-12 2018-03-08 92.272 44,971 +761 1.36% 4,149,559
2018-02-22 2018-02-20 91.231 44,210 -35 1.33% 4,033,332
2018-02-20 2018-02-13 81.403 44,245 +484 1.33% 3,601,665
2018-02-13 2018-02-09 80.246 43,761 +2,076 1.32% 3,511,666
2018-02-09 2018-02-07 81.750 41,685 +692 1.26% 3,407,734
2018-02-08 2018-02-06 82.097 40,993 +4,670 1.24% 3,365,383
2018-02-05 2018-02-01 80.940 36,323 +3,805 1.10% 2,939,992
2018-02-02 2018-01-31 82.559 32,518 +35 0.98% 2,684,655
2018-02-01 2018-01-30 86.259 32,483 +8,890 0.98% 2,801,957
2018-01-05 2018-01-03 74.696 23,593 +381 0.71% 1,762,309
2017-12-21 2017-12-19 71.112 23,212 +1,868 0.70% 1,650,647
2017-12-18 2017-12-14 67.990 21,344 +2,940 0.64% 1,451,174
2017-12-15 2017-12-13 67.643 18,404 +13,665 0.56% 1,244,900
2017-12-14 2017-12-12 67.643 4,739 +2,075 0.14% 320,560
2017-12-11 2017-12-07 65.330 2,664 +2,629 0.08% 174,040
2017-06-30 2017-06-28 76.307 35 +1 0.00% 2,671
2016-10-17 2016-10-13 79.003 34 -887 0.00% 2,686
2016-10-14 2016-10-12 79.121 921 -308 0.03% 72,870
2016-09-05 2016-09-01 72.791 1,229 -136 0.04% 89,460
2016-07-28 2016-07-26 73.742 1,365 +11 0.04% 100,658
2016-07-27 2016-07-25 73.270 1,354 -2,098 0.04% 99,207
2016-07-26 2016-07-22 74.451 3,452 -576 0.11% 257,006
2016-05-13 2016-05-11 76.697 4,028 +1,320 0.12% 308,934
2016-05-12 2016-05-10 76.342 2,708 +2,708 0.08% 206,734
2016-03-16 2016-03-14 76.342 0 -1,692
2015-11-11 2015-11-09 83.315 1,692 +1,184 0.05% 140,968
2015-10-16 2015-10-14 74.688 508 +508 0.02% 37,941
2015-07-21 2015-07-17 74.333 0 -677
2015-07-17 2015-07-15 73.860 677 -2,234 0.02% 50,004
2015-07-16 2015-07-14 78.351 2,911 -2,775 0.09% 228,080
2015-07-15 2015-07-13 77.169 5,686 +5,009 0.18% 438,785
2015-07-14 2015-07-10 71.851 677 -2,268 0.02% 48,643
2015-07-13 2015-07-09 62.161 2,945 +271 0.09% 183,064
2015-07-07 2015-07-03 82.133 2,674 +677 0.08% 219,623
2015-07-02 2015-06-29 82.605 1,997 +1,997 0.06% 164,963
2015-06-05 2015-06-03 104.159 0 -806
2015-06-04 2015-06-02 105.706 806 -841 0.03% 85,199
2015-05-27 2015-05-22 102.968 1,647 +1,647 0.05% 169,589
2015-05-06 2015-05-04 96.183 0 -1,680
2015-04-30 2015-04-28 99.635 1,680 +1,680 0.05% 167,387
2015-04-09 2015-04-02 96.421 0 -336
2015-04-01 2015-03-30 94.279 336 -9,745 0.01% 31,678
2015-03-23 2015-03-19 97.612 10,081 +1,680 0.36% 984,024
2015-03-18 2015-03-16 92.255 8,401 +8,401 0.30% 775,034
2015-03-16 2015-03-12 97.017 0 -1,848
2015-03-13 2015-03-11 85.113 1,848 0.07% 157,288

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