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 4.900 43,000 +0 0.00% 210,700
2025-10-13 2025-10-09 4.920 43,000 +0 0.00% 211,560
2025-10-10 2025-10-08 4.860 43,000 +0 0.00% 208,980
2025-10-09 2025-10-06 4.900 43,000 +0 0.00% 210,700
2025-10-08 2025-10-03 4.950 43,000 +0 0.00% 212,850
2025-10-06 2025-10-02 4.980 43,000 +0 0.00% 214,140
2025-10-03 2025-09-30 5.040 43,000 +0 0.00% 216,720
2025-10-02 2025-09-29 4.950 43,000 +0 0.00% 212,850
2025-09-30 2025-09-26 4.920 43,000 +0 0.00% 211,560
2025-09-29 2025-09-25 4.890 43,000 +0 0.00% 210,270
2025-09-26 2025-09-24 4.950 43,000 +0 0.00% 212,850
2025-09-25 2025-09-23 4.980 43,000 +30,000 0.00% 214,140
2025-09-19 2025-09-17 5.344 13,000 +252 0.00% 69,469
2025-07-30 2025-07-28 5.803 12,748 -654 0.00% 73,972
2025-06-20 2025-06-18 5.577 13,402 +242 0.00% 74,739
2024-09-27 2024-09-25 5.365 13,160 +194 0.00% 70,608
2024-06-24 2024-06-20 5.363 12,966 +225 0.00% 69,541
2024-05-06 2024-05-02 5.353 12,741 -46,613 0.00% 68,198
2024-01-05 2024-01-03 6.597 59,354 +18,645 0.00% 391,552
2023-10-17 2023-10-13 6.919 40,709 +27,968 0.00% 281,653
2023-09-14 2023-09-12 10.046 12,741 +75 0.00% 127,990
2023-08-07 2023-08-03 9.722 12,666 +9,268 0.00% 123,137
2023-06-23 2023-06-20 8.624 3,398 +34 0.00% 29,303
2022-09-26 2022-09-22 8.637 3,364 +18 0.00% 29,054
2022-06-23 2022-06-21 9.417 3,346 +24 0.00% 31,508
2021-12-30 2021-12-28 8.942 3,322 -9,058 0.00% 29,705
2021-10-18 2021-10-12 7.739 12,380 -4,529 0.00% 95,805
2021-10-05 2021-09-30 7.132 16,909 +4,529 0.00% 120,587
2021-09-10 2021-09-08 7.365 12,380 +58 0.00% 91,173
2021-07-30 2021-07-28 8.097 12,322 -18,033 0.00% 99,766
2021-06-29 2021-06-25 9.017 30,355 -18,032 0.00% 273,714
2021-06-07 2021-06-03 9.075 48,387 +251 0.00% 439,130
2021-04-08 2021-04-01 8.105 48,136 -8,969 0.00% 390,161
2021-03-31 2021-03-29 8.228 57,105 +8,969 0.00% 469,862
2021-03-30 2021-03-26 7.793 48,136 -26,908 0.00% 375,135
2021-03-25 2021-03-23 6.823 75,044 -4,484 0.00% 512,044
2021-03-24 2021-03-22 6.768 79,528 +8,969 0.00% 538,206
2021-03-22 2021-03-18 6.511 70,559 +4,485 0.00% 459,415
2021-03-19 2021-03-17 6.723 66,074 +17,938 0.00% 444,209
2021-03-01 2021-02-25 5.820 48,136 -4,484 0.00% 280,143
2021-02-22 2021-02-18 5.831 52,620 -31,393 0.00% 306,826
2021-02-17 2021-02-11 5.641 84,013 +35,877 0.00% 473,955
2021-01-28 2021-01-26 5.909 48,136 -4,484 0.00% 284,437
2021-01-20 2021-01-18 6.221 52,620 +4,484 0.00% 327,360
2021-01-19 2021-01-15 5.775 48,136 -125,570 0.00% 277,997
2021-01-18 2021-01-14 5.686 173,706 +125,570 0.01% 987,700
2020-11-26 2020-11-24 5.184 48,136 -89,693 0.00% 249,553
2020-11-25 2020-11-23 5.285 137,829 +4,485 0.00% 728,381
2020-11-24 2020-11-20 5.385 133,344 +85,208 0.00% 718,060
2020-10-23 2020-10-21 6.600 48,136 -89,693 0.00% 317,711
2020-10-15 2020-10-12 7.113 137,829 -44,847 0.00% 980,395
2020-09-29 2020-09-25 6.912 182,676 -44,846 0.01% 1,262,738
2020-09-23 2020-09-21 7.147 227,522 -85,209 0.01% 1,626,003
2020-09-18 2020-09-16 7.503 312,731 +85,209 0.01% 2,346,529
2020-09-15 2020-09-11 7.449 227,522 +736 0.01% 1,694,903
2020-09-03 2020-09-01 7.830 226,786 -89,403 0.01% 1,775,667
2020-09-02 2020-08-31 7.819 316,189 +89,403 0.01% 2,472,129
2020-09-01 2020-08-28 7.930 226,786 -62,582 0.01% 1,798,497
2020-08-31 2020-08-27 7.684 289,368 +62,582 0.01% 2,223,589
2020-08-25 2020-08-21 8.288 226,786 -17,881 0.01% 1,879,670
2020-08-24 2020-08-20 8.691 244,667 -595 0.01% 2,126,394
2020-08-14 2020-08-12 8.467 245,262 +8,940 0.01% 2,076,698
2020-08-11 2020-08-07 9.094 236,322 +17,881 0.01% 2,149,027
2020-06-22 2020-06-18 9.136 218,441 +740 0.01% 1,995,632
2020-06-15 2020-06-11 8.967 217,701 -13,365 0.01% 1,952,222
2020-06-11 2020-06-09 8.844 231,066 -26,730 0.01% 2,043,545
2020-06-03 2020-06-01 9.843 257,796 -4,455 0.01% 2,537,451
2020-06-02 2020-05-29 9.843 262,251 -8,910 0.01% 2,581,301
2020-05-28 2020-05-26 9.551 271,161 +8,910 0.01% 2,589,875
2020-05-21 2020-05-19 10.112 262,251 +4,455 0.01% 2,651,941
2020-04-24 2020-04-22 9.719 257,796 +35,640 0.01% 2,505,625
2020-04-03 2020-04-01 8.114 222,156 -1,781 0.01% 1,802,679
2020-03-25 2020-03-23 6.880 223,937 -44,550 0.01% 1,540,665
2020-03-24 2020-03-20 6.947 268,487 +4,455 0.01% 1,865,245
2020-03-16 2020-03-12 7.419 264,032 -1,782 0.01% 1,958,754
2020-03-12 2020-03-10 7.430 265,814 +1,782 0.01% 1,974,958
2020-03-10 2020-03-06 7.677 264,032 +1,781 0.01% 2,026,911
2020-02-21 2020-02-19 7.071 262,251 -8,910 0.01% 1,854,298
2020-02-13 2020-02-11 6.397 271,161 +40,095 0.01% 1,734,699
2020-01-14 2020-01-10 5.814 231,066 -1,782 0.01% 1,343,346
2019-10-24 2019-10-22 5.051 232,848 +8,910 0.01% 1,175,999
2019-10-23 2019-10-21 5.129 223,938 +8,910 0.01% 1,148,592
2019-10-21 2019-10-17 4.792 215,028 +8,910 0.01% 1,030,492
2019-09-16 2019-09-12 4.682 206,118 +1,085 0.01% 965,112
2019-08-02 2019-07-31 4.513 205,033 -31,021 0.01% 925,332
2019-07-31 2019-07-29 4.615 236,054 -44,315 0.01% 1,089,302
2019-07-19 2019-07-17 4.885 280,369 -88,632 0.01% 1,369,719
2019-06-13 2019-06-11 4.367 369,001 +1,963 0.01% 1,611,455
2019-04-02 2019-03-29 4.276 367,038 -4,408 0.01% 1,569,576
2019-04-01 2019-03-28 4.288 371,446 -17,632 0.01% 1,592,639
2019-03-29 2019-03-27 4.129 389,078 -8,816 0.01% 1,606,453
2019-03-28 2019-03-26 3.993 397,894 -26,448 0.01% 1,588,693
2019-03-27 2019-03-25 3.936 424,342 -35,264 0.01% 1,670,227
2019-03-25 2019-03-21 3.562 459,606 +84,340 0.02% 1,636,987
2019-03-22 2019-03-20 3.550 375,266 -17,632 0.01% 1,332,335
2018-11-23 2018-11-21 2.541 392,898 -13,224 0.01% 998,293
2018-10-15 2018-10-11 2.076 406,122 -88,159 0.01% 843,019
2018-09-17 2018-09-13 2.541 494,281 +4,393 0.02% 1,255,841
2018-08-20 2018-08-16 2.770 489,888 -13,106 0.02% 1,356,812
2018-08-15 2018-08-13 3.021 502,994 +8,737 0.02% 1,519,758
2018-06-11 2018-06-07 3.383 494,257 +15,630 0.02% 1,671,828
2018-06-01 2018-05-30 3.325 478,627 -26,075 0.02% 1,591,426
2018-05-30 2018-05-28 3.325 504,702 -34,767 0.02% 1,678,125
2018-05-29 2018-05-25 3.060 539,469 +69,534 0.02% 1,650,971
2018-03-22 2018-03-20 3.406 469,935 -34,767 0.02% 1,600,372
2018-03-21 2018-03-19 3.452 504,702 +34,767 0.02% 1,741,998
2018-03-20 2018-03-16 3.348 469,935 +17,384 0.02% 1,573,339
2018-03-19 2018-03-15 3.302 452,551 -34,767 0.02% 1,494,310
2018-03-16 2018-03-14 3.394 487,318 +34,767 0.02% 1,653,963
2018-02-09 2018-02-07 2.715 452,551 -4,346 0.02% 1,228,771
2018-02-08 2018-02-06 3.014 456,897 -39,113 0.02% 1,377,244
2018-02-07 2018-02-05 3.267 496,010 +43,459 0.02% 1,620,691
2018-01-04 2018-01-02 2.485 452,551 +86,917 0.02% 1,124,638
2018-01-02 2017-12-28 2.416 365,634 -2,896 0.01% 883,400
2017-12-27 2017-12-21 2.393 368,530 -86,918 0.01% 881,917
2017-12-22 2017-12-20 2.278 455,448 +86,918 0.02% 1,037,517
2017-12-06 2017-12-04 2.336 368,530 -43,459 0.01% 860,717
2017-11-30 2017-11-28 2.451 411,989 +43,459 0.01% 1,009,617
2017-11-07 2017-11-03 2.174 368,530 -86,918 0.01% 801,357
2017-11-02 2017-10-31 2.163 455,448 +86,918 0.02% 985,118
2017-10-16 2017-10-12 2.209 368,530 -8,692 0.01% 814,077
2017-10-03 2017-09-28 2.082 377,222 -130,377 0.01% 785,538
2017-09-25 2017-09-21 2.140 507,599 +43,459 0.02% 1,086,238
2017-09-22 2017-09-20 2.002 464,140 +86,918 0.02% 929,158
2017-09-18 2017-09-14 1.864 377,222 -130,377 0.01% 703,078
2017-09-15 2017-09-13 1.864 507,599 -26,075 0.02% 946,079
2017-09-13 2017-09-11 1.887 533,674 -17,384 0.02% 1,006,958
2017-09-11 2017-09-07 1.887 551,058 +121,685 0.02% 1,039,759
2017-09-08 2017-09-06 1.852 429,373 -4,346 0.02% 795,339
2017-08-30 2017-08-28 1.875 433,719 -34,767 0.02% 813,369
2017-08-22 2017-08-18 1.939 468,486 -365,634 0.02% 908,287
2017-08-21 2017-08-17 1.950 834,120 +24,719 0.03% 1,626,851
2017-08-14 2017-08-10 1.974 809,401 +85,276 0.03% 1,597,433
2017-08-11 2017-08-09 2.008 724,125 +60,296 0.03% 1,454,352
2017-08-10 2017-08-08 1.962 663,829 +284,252 0.02% 1,302,425
2017-07-21 2017-07-19 1.753 379,577 -8,614 0.01% 665,406
2017-07-19 2017-07-17 1.788 388,191 +12,921 0.01% 694,027
2017-06-05 2017-06-01 1.602 375,270 -4,307 0.01% 601,219
2017-05-26 2017-05-24 1.649 379,577 +2,880 0.01% 626,089
2017-05-11 2017-05-09 1.579 376,697 -4,274 0.01% 594,899
2017-03-29 2017-03-27 1.731 380,971 -4,275 0.01% 659,585
2017-03-22 2017-03-20 1.720 385,246 +4,275 0.01% 662,480
2017-03-17 2017-03-15 1.825 380,971 -384,677 0.01% 695,238
2017-03-15 2017-03-13 1.708 765,648 -256,451 0.03% 1,307,673
2017-03-13 2017-03-09 1.661 1,022,099 -256,450 0.04% 1,697,846
2017-03-09 2017-03-07 1.685 1,278,549 +85,483 0.05% 2,153,758
2017-03-06 2017-03-02 1.649 1,193,066 +85,484 0.04% 1,967,889
2017-02-14 2017-02-10 1.673 1,107,582 +85,483 0.04% 1,852,802
2017-02-13 2017-02-09 1.696 1,022,099 +256,451 0.04% 1,733,716
2017-02-10 2017-02-08 1.731 765,648 +384,677 0.03% 1,325,586
2017-01-13 2017-01-11 1.649 380,971 -8,549 0.01% 628,388
2017-01-03 2016-12-29 1.544 389,520 +8,549 0.01% 601,479
2016-12-21 2016-12-19 1.521 380,971 -4,275 0.01% 579,365
2016-12-20 2016-12-16 1.556 385,246 -8,548 0.01% 599,386
2016-11-22 2016-11-18 1.661 393,794 +4,274 0.01% 654,146
2016-11-21 2016-11-17 1.626 389,520 -34,193 0.01% 633,376
2016-11-18 2016-11-16 1.696 423,713 +34,193 0.02% 718,715
2016-11-02 2016-10-31 1.848 389,520 -34,193 0.01% 719,953
2016-10-19 2016-10-17 1.837 423,713 -42,742 0.02% 778,195
2016-09-27 2016-09-23 2.012 466,455 +42,742 0.02% 938,545
2016-09-26 2016-09-22 2.024 423,713 -213,709 0.02% 857,502
2016-09-23 2016-09-21 2.024 637,422 -128,226 0.02% 1,290,002
2016-09-22 2016-09-20 1.860 765,648 +34,194 0.03% 1,424,109
2016-09-15 2016-09-13 1.813 731,454 +4,274 0.03% 1,326,282
2016-09-14 2016-09-12 1.825 727,180 -1,140 0.03% 1,327,039
2016-09-12 2016-09-08 1.942 728,320 +170,968 0.03% 1,414,319
2016-09-09 2016-09-07 1.977 557,352 +284 0.02% 1,101,878
2016-09-07 2016-09-05 1.990 557,068 +3,670 0.02% 1,108,618
2016-09-05 2016-09-01 1.896 553,398 +63,690 0.02% 1,049,182
2016-08-22 2016-08-18 2.025 489,708 +4,246 0.02% 991,866
2016-08-18 2016-08-16 2.073 485,462 +62,558 0.02% 1,006,132
2016-08-17 2016-08-15 2.037 422,904 +16,985 0.02% 861,539
2016-08-12 2016-08-10 2.002 405,919 -33,969 0.01% 812,597
2016-08-09 2016-08-05 2.073 439,888 +33,969 0.02% 911,679
2016-08-03 2016-07-29 1.896 405,919 -67,937 0.01% 769,578
2016-08-01 2016-07-28 2.002 473,856 -2,830 0.02% 948,599
2016-07-29 2016-07-27 1.943 476,686 -8,492 0.02% 926,197
2016-07-28 2016-07-26 1.955 485,178 -254,762 0.02% 948,411
2016-07-27 2016-07-25 1.837 739,940 -339,682 0.03% 1,359,278
2016-07-26 2016-07-22 1.790 1,079,622 -246,270 0.04% 1,932,424
2016-07-22 2016-07-20 1.660 1,325,892 +33,968 0.05% 2,201,478
2016-07-08 2016-07-06 1.342 1,291,924 -8,492 0.05% 1,734,319
2016-07-06 2016-07-04 1.354 1,300,416 +8,492 0.05% 1,761,032
2016-07-05 2016-06-30 1.342 1,291,924 -28,306 0.05% 1,734,319
2016-06-28 2016-06-24 1.248 1,320,230 -339,682 0.05% 1,647,945
2016-06-16 2016-06-14 1.295 1,659,912 +10,756 0.06% 2,150,131
2016-06-10 2016-06-07 1.378 1,649,156 -42,461 0.06% 2,272,138
2016-06-06 2016-06-02 1.345 1,691,617 +17,652 0.06% 2,274,695
2016-05-09 2016-05-05 1.333 1,673,965 +420,172 0.06% 2,231,039
2016-05-06 2016-05-04 1.309 1,253,793 +168,069 0.05% 1,641,199
2016-04-14 2016-04-12 1.499 1,085,724 -42,017 0.04% 1,627,919
2016-04-13 2016-04-11 1.404 1,127,741 +42,017 0.04% 1,583,559
2016-04-01 2016-03-30 1.404 1,085,724 -84,034 0.04% 1,524,559
2016-03-24 2016-03-22 1.321 1,169,758 -84,035 0.04% 1,545,118
2016-03-22 2016-03-18 1.368 1,253,793 +155,464 0.05% 1,715,799
2016-03-18 2016-03-16 1.368 1,098,329 +168,069 0.04% 1,503,049
2016-03-17 2016-03-15 1.333 930,260 +84,034 0.03% 1,239,838
2016-03-16 2016-03-14 1.345 846,226 -1,260,516 0.03% 1,137,909
2016-03-14 2016-03-10 1.059 2,106,742 +184,875 0.08% 2,231,229
2016-03-09 2016-03-07 1.119 1,921,867 +109,245 0.07% 2,149,780
2016-03-08 2016-03-04 1.142 1,812,622 +168,069 0.07% 2,070,719
2016-03-04 2016-03-02 1.095 1,644,553 +420,172 0.06% 1,800,439
2016-02-11 2016-02-04 1.035 1,224,381 +12,605 0.04% 1,267,589
2016-02-01 2016-01-28 1.059 1,211,776 +3,642 0.04% 1,283,380
2016-01-28 2016-01-26 1.059 1,208,134 +126,051 0.04% 1,279,522
2016-01-21 2016-01-19 1.238 1,082,083 +168,069 0.04% 1,339,173
2016-01-13 2016-01-11 1.166 914,014 +84,035 0.03% 1,065,913
2016-01-11 2016-01-07 1.273 829,979 +84,034 0.03% 1,056,802
2015-12-21 2015-12-17 1.499 745,945 +42,017 0.03% 1,118,459
2015-12-17 2015-12-15 1.452 703,928 +84,035 0.03% 1,021,953
2015-12-16 2015-12-14 1.487 619,893 +252,103 0.02% 922,082
2015-12-07 2015-12-03 1.773 367,790 +84,034 0.01% 652,122
2015-12-04 2015-12-02 1.821 283,756 +84,035 0.01% 516,630
2015-12-03 2015-12-01 1.880 199,721 +84,034 0.01% 375,512
2015-11-27 2015-11-25 1.868 115,687 +8,404 0.00% 216,136
2015-11-23 2015-11-19 1.785 107,283 -252,104 0.00% 191,498
2015-11-17 2015-11-13 1.999 359,387 +25,211 0.01% 718,480
2015-11-06 2015-11-04 1.714 334,176 -8,404 0.01% 572,638
2015-11-03 2015-10-30 1.583 342,580 -16,807 0.01% 542,196
2015-11-02 2015-10-29 1.404 359,387 +16,807 0.01% 504,646
2015-10-30 2015-10-28 1.499 342,580 -159,665 0.01% 513,659
2015-10-29 2015-10-27 1.416 502,245 +168,069 0.02% 711,222
2015-10-28 2015-10-26 1.606 334,176 +247,341 0.01% 536,849
2015-10-27 2015-10-23 1.261 86,835 0.00% 109,533

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