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 0.870 1,500,035 +0 0.27% 1,305,030
2025-10-13 2025-10-09 0.990 1,500,035 +0 0.27% 1,485,035
2025-10-10 2025-10-08 0.970 1,500,035 +0 0.27% 1,455,034
2025-10-09 2025-10-06 0.800 1,500,035 +0 0.27% 1,200,028
2025-10-08 2025-10-03 0.770 1,500,035 +0 0.27% 1,155,027
2025-10-06 2025-10-02 0.620 1,500,035 +0 0.27% 930,022
2025-10-03 2025-09-30 0.610 1,500,035 +0 0.27% 915,021
2025-10-02 2025-09-29 0.590 1,500,035 +0 0.27% 885,021
2025-09-30 2025-09-26 0.640 1,500,035 +0 0.33% 960,022
2025-09-29 2025-09-25 0.690 1,500,035 +0 0.33% 1,035,024
2025-09-26 2025-09-24 0.700 1,500,035 +0 0.33% 1,050,024
2025-09-25 2025-09-23 0.760 1,500,035 +0 0.33% 1,140,027
2025-09-24 2025-09-22 0.820 1,500,035 +0 0.33% 1,230,029
2025-09-23 2025-09-19 0.550 1,500,035 +0 0.33% 825,019
2025-09-22 2025-09-18 0.520 1,500,035 +0 0.33% 780,018
2025-09-19 2025-09-17 0.480 1,500,035 +1,500,000 0.33% 720,017
2025-05-13 2025-05-09 0.495 35 -300 0.00% 17
2021-11-03 2021-11-01 2.800 335 -32 0.00% 938
2021-10-08 2021-10-06 2.440 367 -25 0.00% 895
2019-05-27 2019-05-23 1.560 392 -500 0.00% 612
2019-04-26 2019-04-24 1.320 892 -1 0.00% 1,177
2018-05-25 2018-05-23 3.200 893 -1,300 0.00% 2,858
2018-02-13 2018-02-09 5.600 2,193 +1,300 0.00% 12,281
2018-01-15 2018-01-11 7.000 893 -10,800 0.00% 6,251
2017-09-25 2017-09-21 8.800 11,693 +2,500 0.02% 102,898
2017-09-07 2017-09-05 7.600 9,193 +1,500 0.02% 69,867
2017-09-06 2017-09-04 9.000 7,693 -2,500 0.02% 69,237
2017-07-27 2017-07-25 5.800 10,193 +2,500 0.02% 59,119
2017-04-18 2017-04-12 10.400 7,693 -14,000 0.02% 80,007
2017-04-13 2017-04-11 10.800 21,693 +14,000 0.05% 234,284
2017-03-08 2017-03-06 32.200 7,693 -1,300 0.02% 247,715
2017-02-13 2017-02-09 33.600 8,993 +1,300 0.02% 302,165
2017-01-24 2017-01-20 33.800 7,693 +500 0.02% 260,023
2017-01-23 2017-01-19 34.000 7,193 +1,500 0.01% 244,562
2017-01-19 2017-01-17 36.800 5,693 +1,000 0.01% 209,502
2017-01-13 2017-01-11 38.200 4,693 +1,500 0.01% 179,273
2017-01-06 2017-01-04 37.600 3,193 +1,000 0.01% 120,057
2017-01-04 2016-12-30 40.200 2,193 -1,800 0.00% 88,159
2016-12-15 2016-12-13 33.400 3,993 +1,000 0.01% 133,366
2016-11-17 2016-11-15 36.400 2,993 -500 0.01% 108,945
2016-10-05 2016-10-03 35.200 3,493 +500 0.01% 122,954
2016-10-04 2016-09-30 35.600 2,993 -500 0.01% 106,551
2016-10-03 2016-09-29 35.400 3,493 +500 0.01% 123,652
2016-09-01 2016-08-30 36.400 2,993 -6,600 0.01% 108,945
2016-07-11 2016-07-07 40.000 9,593 -1,000 0.03% 383,720
2016-06-28 2016-06-24 41.400 10,593 +800 0.03% 438,550
2016-06-14 2016-06-10 45.800 9,793 -5,000 0.03% 448,519
2016-04-27 2016-04-25 38.800 14,793 -6,500 0.04% 573,968
2016-04-26 2016-04-22 41.000 21,293 -10,500 0.06% 873,013
2016-04-21 2016-04-19 36.200 31,793 +3,500 0.10% 1,150,907
2016-04-20 2016-04-18 38.200 28,293 +500 0.09% 1,080,793
2016-04-14 2016-04-12 43.800 27,793 +11,500 0.10% 1,217,333
2016-04-13 2016-04-11 48.200 16,293 -100 0.06% 785,323
2016-02-18 2016-02-16 32.600 16,393 -900 0.06% 534,412
2016-02-11 2016-02-04 30.400 17,293 -4,100 0.06% 525,707
2016-02-01 2016-01-28 33.600 21,393 -2,500 0.07% 718,805
2016-01-27 2016-01-25 34.400 23,893 -7,400 0.08% 821,919
2016-01-26 2016-01-22 32.000 31,293 -5,000 0.11% 1,001,376
2015-10-29 2015-10-27 53.000 36,293 -500 0.13% 1,923,529
2015-09-29 2015-09-24 64.000 36,793 +600 0.13% 2,354,752
2015-09-21 2015-09-17 63.000 36,193 +500 0.13% 2,280,159
2015-09-07 2015-09-02 70.000 35,693 -200 0.13% 2,498,510
2015-08-31 2015-08-27 55.000 35,893 -500 0.13% 1,974,115
2015-08-28 2015-08-26 48.600 36,393 +200 0.13% 1,768,700
2015-08-27 2015-08-25 49.000 36,193 -2,500 0.13% 1,773,457
2015-08-21 2015-08-19 60.000 38,693 -500 0.14% 2,321,580
2015-08-20 2015-08-18 66.000 39,193 -500 0.14% 2,586,738
2015-08-17 2015-08-13 73.000 39,693 -1,000 0.14% 2,897,589
2015-08-13 2015-08-11 73.000 40,693 -500 0.15% 2,970,589
2015-08-12 2015-08-10 73.000 41,193 +500 0.15% 3,007,089
2015-08-11 2015-08-07 74.000 40,693 -500 0.15% 3,011,282
2015-08-10 2015-08-06 76.000 41,193 +3,000 0.15% 3,130,668
2015-08-07 2015-08-05 78.000 38,193 -3,100 0.14% 2,979,054
2015-08-06 2015-08-04 78.000 41,293 +3,500 0.15% 3,220,854
2015-08-05 2015-08-03 86.000 37,793 -1,900 0.14% 3,250,198
2015-08-04 2015-07-31 86.000 39,693 +3,500 0.14% 3,413,598
2015-08-03 2015-07-30 85.000 36,193 +3,500 0.13% 3,076,405
2015-07-31 2015-07-29 94.000 32,693 -2,500 0.12% 3,073,142
2015-07-30 2015-07-28 76.000 35,193 -500 0.13% 2,674,668
2015-07-29 2015-07-27 75.000 35,693 +3,000 0.13% 2,676,975
2015-07-28 2015-07-24 87.000 32,693 +300 0.12% 2,844,291
2015-07-27 2015-07-23 93.000 32,393 +5,000 0.12% 3,012,549
2015-07-24 2015-07-22 98.000 27,393 +1,500 0.10% 2,684,514
2015-07-23 2015-07-21 106.000 25,893 +3,500 0.10% 2,744,658
2015-07-22 2015-07-20 102.000 22,393 -300 0.08% 2,284,086
2015-07-20 2015-07-16 94.000 22,693 -400 0.08% 2,133,142
2015-07-17 2015-07-15 70.000 23,093 +700 0.09% 1,616,510
2015-07-16 2015-07-14 106.000 22,393 -300 0.08% 2,373,658
2015-07-14 2015-07-10 75.000 22,693 -1,000 0.08% 1,701,975
2015-07-13 2015-07-09 60.000 23,693 +1,000 0.09% 1,421,580
2015-07-06 2015-07-02 99.000 22,693 -300 0.08% 2,246,607
2015-07-03 2015-06-30 87.000 22,993 +300 0.09% 2,000,391
2015-06-29 2015-06-25 112.000 22,693 -400 0.08% 2,541,616
2015-06-26 2015-06-24 110.000 23,093 +2,800 0.09% 2,540,230
2015-06-18 2015-06-16 132.000 20,293 +1,500 0.08% 2,678,676
2015-06-16 2015-06-12 136.000 18,793 +8,500 0.07% 2,555,848
2015-06-15 2015-06-11 142.000 10,293 +2,000 0.04% 1,461,606
2015-06-12 2015-06-10 138.000 8,293 +4,500 0.03% 1,144,434
2015-06-11 2015-06-09 128.000 3,793 -1,200 0.01% 485,504
2015-06-10 2015-06-08 160.000 4,993 +1,500 0.02% 798,880
2015-06-09 2015-06-05 146.000 3,493 -300 0.01% 509,978
2015-06-08 2015-06-04 132.000 3,793 +800 0.01% 500,676
2015-06-05 2015-06-03 132.000 2,993 +2,500 0.01% 395,076
2015-06-04 2015-06-02 104.000 493 -500 0.00% 51,272
2015-06-03 2015-06-01 96.000 993 +400 0.00% 95,328
2015-06-02 2015-05-29 69.000 593 -2,400 0.00% 40,917
2015-06-01 2015-05-28 70.000 2,993 +2,500 0.01% 209,510
2015-05-27 2015-05-22 46.000 493 -17,000 0.00% 22,678
2015-05-22 2015-05-20 42.400 17,493 +5,500 0.07% 741,703
2015-05-21 2015-05-19 41.800 11,993 +10,500 0.05% 501,307
2015-05-20 2015-05-18 38.400 1,493 -4,000 0.01% 57,331
2015-05-15 2015-05-13 30.200 5,493 +3,800 0.02% 165,889
2015-05-14 2015-05-12 30.200 1,693 +1,200 0.01% 51,129
2015-05-06 2015-05-04 30.000 493 -14,000 0.00% 14,790
2015-05-04 2015-04-29 32.000 14,493 -1,500 0.06% 463,776
2015-04-30 2015-04-28 32.800 15,993 +14,500 0.06% 524,570
2015-04-21 2015-04-17 25.400 1,493 -2,900 0.01% 37,922
2015-04-20 2015-04-16 25.400 4,393 -2,100 0.02% 111,582
2015-04-17 2015-04-15 26.600 6,493 +5,000 0.03% 172,714
2015-04-14 2015-04-10 20.200 1,493 -1,500 0.01% 30,159
2015-04-13 2015-04-09 20.200 2,993 +1,500 0.01% 60,459
2015-03-12 2015-03-10 27.400 1,493 +1,000 0.01% 40,908
2015-02-05 2015-02-03 32.000 493 -2,000 0.00% 15,776
2015-02-04 2015-02-02 32.800 2,493 +500 0.01% 81,770
2015-02-03 2015-01-30 28.000 1,993 -700 0.01% 55,804
2015-01-30 2015-01-28 28.200 2,693 +1,500 0.01% 75,943
2015-01-28 2015-01-26 30.400 1,193 -800 0.01% 36,267
2015-01-27 2015-01-23 26.400 1,993 +1,500 0.01% 52,615
2015-01-26 2015-01-22 28.000 493 -1,500 0.00% 13,804
2015-01-23 2015-01-21 27.600 1,993 -1,000 0.01% 55,007
2015-01-22 2015-01-20 21.800 2,993 +1,000 0.02% 65,247
2015-01-19 2015-01-15 16.600 1,993 -2,500 0.01% 33,084
2015-01-15 2015-01-13 18.800 4,493 +2,500 0.02% 84,468
2015-01-14 2015-01-12 15.400 1,993 -2,000 0.01% 30,692
2015-01-09 2015-01-07 24.200 3,993 +2,000 0.02% 96,631
2014-12-19 2014-12-17 23.800 1,993 -1,000 0.01% 47,433
2014-12-16 2014-12-12 25.200 2,993 -2,100 0.02% 75,424
2014-12-15 2014-12-11 25.000 5,093 +1,500 0.03% 127,325
2014-12-12 2014-12-10 25.000 3,593 +2,500 0.02% 89,825
2014-11-26 2014-11-24 35.800 1,093 +600 0.01% 39,129
2014-09-08 2014-09-04 46.000 493 +400 0.00% 22,678
2013-04-11 2013-04-09 50.000 93 -62 0.00% 4,650
2013-01-30 2013-01-28 42.000 155 -125 0.00% 6,510
2012-03-06 2012-03-02 73.000 280 -718 0.00% 20,440
2012-02-29 2012-02-27 998 +873 0.02%
2012-02-27 2012-02-23 125 -873 0.01%
2007-06-26 2007-06-22 998 0.06%

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