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 0.066 30,000 +0 0.00% 1,980
2025-10-13 2025-10-09 0.067 30,000 +0 0.00% 2,010
2025-10-10 2025-10-08 0.067 30,000 +0 0.00% 2,010
2025-10-09 2025-10-06 0.067 30,000 +0 0.00% 2,010
2025-10-08 2025-10-03 0.064 30,000 +0 0.00% 1,920
2025-10-06 2025-10-02 0.064 30,000 +0 0.00% 1,920
2025-10-03 2025-09-30 0.064 30,000 +0 0.00% 1,920
2025-10-02 2025-09-29 0.063 30,000 +0 0.00% 1,890
2025-09-30 2025-09-26 0.064 30,000 +0 0.00% 1,920
2025-09-29 2025-09-25 0.064 30,000 +0 0.00% 1,920
2025-09-26 2025-09-24 0.064 30,000 +0 0.00% 1,920
2025-09-25 2025-09-23 0.063 30,000 +0 0.00% 1,890
2025-09-24 2025-09-22 0.063 30,000 +0 0.00% 1,890
2025-09-23 2025-09-19 0.064 30,000 +0 0.00% 1,920
2025-09-22 2025-09-18 0.064 30,000 +0 0.00% 1,920
2025-09-19 2025-09-17 0.064 30,000 +0 0.00% 1,920
2025-09-18 2025-09-16 0.064 30,000 +0 0.00% 1,920
2025-09-17 2025-09-15 0.064 30,000 +0 0.00% 1,920
2025-09-16 2025-09-12 0.064 30,000 +0 0.00% 1,920
2025-09-15 2025-09-11 0.065 30,000 +0 0.00% 1,950
2025-09-12 2025-09-10 0.072 30,000 +0 0.00% 2,160
2025-09-11 2025-09-09 0.067 30,000 +0 0.00% 2,010
2025-09-10 2025-09-08 0.067 30,000 +0 0.00% 2,010
2025-09-09 2025-09-05 0.067 30,000 +0 0.00% 2,010
2025-09-08 2025-09-04 0.067 30,000 +0 0.00% 2,010
2025-09-05 2025-09-03 0.067 30,000 +0 0.00% 2,010
2025-09-04 2025-09-02 0.067 30,000 +0 0.00% 2,010
2025-09-03 2025-09-01 0.067 30,000 +0 0.00% 2,010
2025-09-02 2025-08-29 0.067 30,000 +0 0.00% 2,010
2025-09-01 2025-08-28 0.065 30,000 +0 0.00% 1,950
2025-08-29 2025-08-27 0.065 30,000 +0 0.00% 1,950
2025-08-28 2025-08-26 0.065 30,000 +0 0.00% 1,950
2025-08-27 2025-08-25 0.063 30,000 +0 0.00% 1,890
2025-08-26 2025-08-22 0.063 30,000 +0 0.00% 1,890
2025-08-25 2025-08-21 0.063 30,000 +0 0.00% 1,890
2025-08-22 2025-08-20 0.063 30,000 +0 0.00% 1,890
2025-08-21 2025-08-19 0.063 30,000 +0 0.00% 1,890
2025-08-20 2025-08-18 0.065 30,000 +0 0.00% 1,950
2025-08-19 2025-08-15 0.065 30,000 +0 0.00% 1,950
2025-08-18 2025-08-14 0.065 30,000 +0 0.00% 1,950
2025-08-15 2025-08-13 0.065 30,000 +0 0.00% 1,950
2025-08-14 2025-08-12 0.065 30,000 +0 0.00% 1,950
2025-08-13 2025-08-11 0.063 30,000 +0 0.00% 1,890
2025-08-12 2025-08-08 0.063 30,000 +0 0.00% 1,890
2025-08-11 2025-08-07 0.063 30,000 +0 0.00% 1,890
2025-08-08 2025-08-06 0.063 30,000 +0 0.00% 1,890
2025-08-07 2025-08-05 0.062 30,000 +0 0.00% 1,860
2025-08-06 2025-08-04 0.063 30,000 +0 0.00% 1,890
2025-08-05 2025-08-01 0.063 30,000 +0 0.00% 1,890
2025-08-04 2025-07-31 0.063 30,000 +0 0.00% 1,890
2025-08-01 2025-07-30 0.063 30,000 +0 0.00% 1,890
2025-07-31 2025-07-29 0.062 30,000 +0 0.00% 1,860
2025-07-30 2025-07-28 0.062 30,000 +0 0.00% 1,860
2025-07-29 2025-07-25 0.065 30,000 +0 0.00% 1,950
2025-07-28 2025-07-24 0.065 30,000 +0 0.00% 1,950
2025-07-25 2025-07-23 0.065 30,000 +0 0.00% 1,950
2025-07-24 2025-07-22 0.065 30,000 +0 0.00% 1,950
2025-07-23 2025-07-21 0.064 30,000 +0 0.00% 1,920
2025-07-22 2025-07-18 0.064 30,000 +0 0.00% 1,920
2025-07-21 2025-07-17 0.064 30,000 +0 0.00% 1,920
2025-07-18 2025-07-16 0.064 30,000 +0 0.00% 1,920
2025-07-17 2025-07-15 0.064 30,000 +0 0.00% 1,920
2025-07-16 2025-07-14 0.068 30,000 +0 0.00% 2,040
2025-07-15 2025-07-11 0.068 30,000 +0 0.00% 2,040
2025-07-14 2025-07-10 0.070 30,000 +0 0.00% 2,100
2025-07-11 2025-07-09 0.064 30,000 +0 0.00% 1,920
2025-07-10 2025-07-08 0.064 30,000 +0 0.00% 1,920
2025-07-09 2025-07-07 0.067 30,000 +0 0.00% 2,010
2025-07-08 2025-07-04 0.068 30,000 +0 0.00% 2,040
2025-07-07 2025-07-03 0.064 30,000 +0 0.00% 1,920
2025-07-04 2025-07-02 0.063 30,000 +0 0.00% 1,890
2025-07-03 2025-06-30 0.063 30,000 +0 0.00% 1,890
2025-07-02 2025-06-27 0.064 30,000 +0 0.00% 1,920
2025-06-30 2025-06-26 0.064 30,000 +0 0.00% 1,920
2025-06-27 2025-06-25 0.064 30,000 +0 0.00% 1,920
2025-06-26 2025-06-24 0.064 30,000 +0 0.00% 1,920
2025-06-25 2025-06-23 0.063 30,000 +0 0.00% 1,890
2025-06-24 2025-06-20 0.063 30,000 +0 0.00% 1,890
2025-06-23 2025-06-19 0.063 30,000 +0 0.00% 1,890
2025-06-20 2025-06-18 0.062 30,000 +0 0.00% 1,860
2025-06-19 2025-06-17 0.062 30,000 +0 0.00% 1,860
2025-06-18 2025-06-16 0.062 30,000 +0 0.00% 1,860
2025-06-17 2025-06-13 0.062 30,000 +0 0.00% 1,860
2025-06-16 2025-06-12 0.065 30,000 +0 0.00% 1,950
2025-06-13 2025-06-11 0.065 30,000 +0 0.00% 1,950
2025-06-12 2025-06-10 0.065 30,000 +0 0.00% 1,950
2025-06-11 2025-06-09 0.065 30,000 +0 0.00% 1,950
2025-06-10 2025-06-06 0.064 30,000 +0 0.00% 1,920
2025-06-09 2025-06-05 0.064 30,000 +0 0.00% 1,920
2025-06-06 2025-06-04 0.062 30,000 +0 0.00% 1,860
2025-06-05 2025-06-03 0.062 30,000 +0 0.00% 1,860
2025-06-04 2025-06-02 0.063 30,000 +0 0.00% 1,890
2025-06-03 2025-05-30 0.064 30,000 +0 0.00% 1,920
2025-06-02 2025-05-29 0.062 30,000 +0 0.00% 1,860
2025-05-30 2025-05-28 0.062 30,000 +0 0.00% 1,860
2025-05-29 2025-05-27 0.062 30,000 +0 0.00% 1,860
2025-05-28 2025-05-26 0.062 30,000 +0 0.00% 1,860
2025-05-27 2025-05-23 0.062 30,000 +0 0.00% 1,860
2025-05-26 2025-05-22 0.084 30,000 +0 0.00% 2,508
2025-05-23 2025-05-21 0.085 30,000 +4,167 0.00% 2,543
2025-05-22 2025-05-20 0.085 25,833 +0 0.00% 2,190
2025-05-21 2025-05-19 0.087 25,833 +0 0.00% 2,250
2025-05-20 2025-05-16 0.086 25,833 +0 0.00% 2,220
2025-05-19 2025-05-15 0.086 25,833 +0 0.00% 2,220
2025-05-16 2025-05-14 0.086 25,833 +0 0.00% 2,220
2025-05-15 2025-05-13 0.087 25,833 +0 0.00% 2,250
2025-05-14 2025-05-12 0.087 25,833 +0 0.00% 2,250
2025-05-13 2025-05-09 0.086 25,833 +0 0.00% 2,220
2025-05-12 2025-05-08 0.086 25,833 +0 0.00% 2,220
2025-05-09 2025-05-07 0.086 25,833 +0 0.00% 2,220
2025-05-08 2025-05-06 0.086 25,833 +0 0.00% 2,220
2025-05-07 2025-05-02 0.086 25,833 +0 0.00% 2,220
2025-05-06 2025-04-30 0.086 25,833 +0 0.00% 2,220
2025-05-02 2025-04-29 0.086 25,833 +0 0.00% 2,220
2025-04-30 2025-04-28 0.086 25,833 +0 0.00% 2,220
2025-04-29 2025-04-25 0.086 25,833 +0 0.00% 2,220
2025-04-28 2025-04-24 0.088 25,833 +0 0.00% 2,280
2025-04-25 2025-04-23 0.088 25,833 +0 0.00% 2,280
2025-04-24 2025-04-22 0.088 25,833 +0 0.00% 2,280
2025-04-23 2025-04-17 0.088 25,833 +0 0.00% 2,280
2025-04-22 2025-04-16 0.088 25,833 +0 0.00% 2,280
2025-04-17 2025-04-15 0.088 25,833 +0 0.00% 2,280
2025-04-16 2025-04-14 0.087 25,833 +0 0.00% 2,250
2025-04-15 2025-04-11 0.087 25,833 +0 0.00% 2,250
2025-04-14 2025-04-10 0.087 25,833 -327,223 0.00% 2,250
2025-01-16 2025-01-14 0.086 353,056 -172,222 0.03% 30,340
2020-08-24 2020-08-20 0.064 525,278 -8,611 0.05% 33,550
2020-02-26 2020-02-24 0.089 533,889 -826,667 0.05% 47,740
2020-01-22 2020-01-20 0.092 1,360,556 -258,333 0.12% 124,820
2019-12-16 2019-12-12 0.106 1,618,889 +826,667 0.14% 171,080
2019-08-29 2019-08-27 0.174 792,222 -77,500 0.07% 138,000
2019-08-28 2019-08-26 0.186 869,722 -8,611 0.08% 161,600
2019-08-27 2019-08-23 0.195 878,333 +86,111 0.08% 171,360
2019-07-08 2019-07-04 0.195 792,222 -3,392,778 0.07% 154,560
2019-07-05 2019-07-03 0.193 4,185,000 -1,429,444 0.37% 806,760
2019-07-04 2019-07-02 0.192 5,614,444 -1,248,612 0.49% 1,075,800
2019-07-02 2019-06-27 0.189 6,863,056 +1,851,389 0.60% 1,299,110
2019-06-28 2019-06-26 0.189 5,011,667 +439,167 0.44% 948,660
2019-06-27 2019-06-25 0.189 4,572,500 +2,583,333 0.40% 865,530
2019-06-26 2019-06-24 0.189 1,989,167 +1,196,945 0.17% 376,530
2019-06-20 2019-06-18 0.192 792,222 -2,643,611 0.07% 151,800
2019-06-19 2019-06-17 0.195 3,435,833 -2,178,611 0.30% 670,320
2019-06-18 2019-06-14 0.189 5,614,444 +68,888 0.49% 1,062,760
2019-06-14 2019-06-12 0.187 5,545,556 +1,420,834 0.48% 1,036,840
2019-06-13 2019-06-11 0.193 4,124,722 +3,013,889 0.36% 795,140
2019-06-12 2019-06-10 0.187 1,110,833 +318,611 0.10% 207,690
2019-06-05 2019-06-03 0.189 792,222 -878,334 0.07% 149,960
2019-06-04 2019-05-31 0.197 1,670,556 -3,323,888 0.15% 329,800
2019-06-03 2019-05-30 0.186 4,994,444 +180,833 0.44% 928,000
2019-05-31 2019-05-29 0.183 4,813,611 +826,667 0.42% 883,220
2019-05-27 2019-05-23 0.188 3,986,944 +68,888 0.35% 750,060
2019-05-23 2019-05-21 0.190 3,918,056 +34,445 0.34% 746,200
2019-05-22 2019-05-20 0.188 3,883,611 +973,055 0.34% 730,620
2019-05-21 2019-05-17 0.186 2,910,556 +86,112 0.25% 540,800
2019-05-17 2019-05-15 0.188 2,824,444 +43,055 0.26% 531,360
2019-05-16 2019-05-14 0.181 2,781,389 +86,111 0.25% 503,880
2019-05-14 2019-05-09 0.188 2,695,278 +353,056 0.24% 507,060
2019-05-10 2019-05-08 0.188 2,342,222 +1,550,000 0.21% 440,640
2019-05-09 2019-05-07 0.195 792,222 -654,445 0.07% 154,560
2019-04-18 2019-04-16 0.231 1,446,667 -86,111 0.13% 334,320
2019-04-12 2019-04-10 0.232 1,532,778 -129,166 0.14% 356,000
2019-04-08 2019-04-03 0.232 1,661,944 +869,722 0.15% 386,000
2019-01-15 2019-01-11 0.255 792,222 -2,988,056 0.07% 202,400
2019-01-14 2019-01-10 0.246 3,780,278 +1,773,889 0.34% 930,680
2019-01-11 2019-01-09 0.250 2,006,389 +266,945 0.18% 500,950
2019-01-09 2019-01-07 0.255 1,739,444 +284,166 0.16% 444,400
2019-01-08 2019-01-04 0.252 1,455,278 +172,222 0.13% 366,730
2019-01-07 2019-01-03 0.255 1,283,056 +232,500 0.12% 327,800
2019-01-04 2019-01-02 0.249 1,050,556 +258,334 0.10% 261,080
2018-12-21 2018-12-19 0.265 792,222 -1,145,278 0.07% 209,760
2018-12-20 2018-12-18 0.250 1,937,500 +86,111 0.18% 483,750
2018-12-19 2018-12-17 0.245 1,851,389 +1,059,167 0.17% 453,650
2018-12-17 2018-12-13 0.262 792,222 -843,889 0.07% 207,920
2018-12-13 2018-12-11 0.255 1,636,111 +17,222 0.15% 418,000
2018-12-10 2018-12-06 0.244 1,618,889 +318,611 0.15% 394,800
2018-12-07 2018-12-05 0.246 1,300,278 +378,889 0.12% 320,120
2018-12-06 2018-12-04 0.250 921,389 +129,167 0.08% 230,050
2018-10-15 2018-10-11 0.296 792,222 +172,222 0.07% 234,600
2018-08-31 2018-08-29 0.281 620,000 +206,667 0.06% 174,240
2018-08-30 2018-08-28 0.269 413,333 +86,111 0.04% 111,360
2018-08-28 2018-08-24 0.273 327,222 +34,444 0.03% 89,300
2018-06-04 2018-05-31 0.462 292,778 +6,010 0.03% 135,379
2018-05-11 2018-05-09 0.480 286,768 -126,515 0.03% 137,700
2018-05-09 2018-05-07 0.409 413,283 +126,515 0.04% 169,050
2018-05-02 2018-04-27 0.415 286,768 +101,212 0.03% 119,000
2018-02-22 2018-02-20 0.338 185,556 +151,819 0.02% 62,700
2017-10-17 2017-10-13 0.247 33,737 -379,546 0.00% 8,320
2017-10-12 2017-10-10 0.281 413,283 -379,547 0.04% 116,130
2017-08-24 2017-08-21 0.268 792,830 -25,303 0.07% 212,440
2017-05-23 2017-05-19 0.325 818,133 -120,653 0.08% 265,888
2017-05-18 2017-05-16 0.296 938,786 +49,847 0.09% 277,980
2017-05-10 2017-05-08 0.297 888,939 +8,308 0.08% 264,290
2017-04-20 2017-04-18 0.337 880,631 -589,857 0.08% 296,800
2017-04-07 2017-04-05 0.271 1,470,488 -556,625 0.14% 398,250
2017-02-27 2017-02-23 0.277 2,027,113 -41,540 0.19% 561,200
2017-02-20 2017-02-16 0.286 2,068,653 -41,539 0.19% 592,620
2017-02-16 2017-02-14 0.295 2,110,192 +83,079 0.20% 622,300
2017-02-14 2017-02-10 0.273 2,027,113 -124,618 0.19% 553,880
2017-02-07 2017-02-03 0.283 2,151,731 +207,696 0.20% 608,650
2017-02-06 2017-02-02 0.264 1,944,035 +8,308 0.18% 512,460
2017-02-01 2017-01-25 0.244 1,935,727 +116,310 0.18% 472,990
2017-01-11 2017-01-09 0.206 1,819,417 -166,157 0.17% 374,490
2016-12-02 2016-11-30 0.214 1,985,574 -274,159 0.19% 425,420
2016-10-27 2016-10-25 0.213 2,259,733 -249,235 0.21% 481,440
2016-10-25 2016-10-20 0.219 2,508,968 +573,241 0.24% 549,640
2016-10-14 2016-10-12 0.224 1,935,727 +91,386 0.18% 433,380
2016-10-11 2016-10-06 0.214 1,844,341 +191,081 0.17% 395,160
2016-09-23 2016-09-21 0.212 1,653,260 +166,156 0.16% 350,240
2016-09-14 2016-09-12 0.212 1,487,104 +498,471 0.14% 315,040
2016-09-09 2016-09-07 0.219 988,633 +332,314 0.09% 216,580
2016-09-01 2016-08-30 0.211 656,319 -664,628 0.06% 138,250
2016-08-23 2016-08-19 0.224 1,320,947 -41,539 0.12% 295,740
2016-08-05 2016-08-03 0.205 1,362,486 +415,392 0.13% 278,800
2016-07-15 2016-07-13 0.194 947,094 +41,539 0.09% 183,540
2016-07-05 2016-06-30 0.214 905,555 -249,235 0.09% 194,020
2016-06-27 2016-06-23 0.229 1,154,790 +332,314 0.11% 264,100
2016-06-23 2016-06-21 0.225 822,476 +249,235 0.08% 185,130
2016-06-16 2016-06-14 0.231 573,241 +8,308 0.05% 132,480
2016-06-06 2016-06-02 0.248 564,933 +83,078 0.05% 140,080
2016-06-03 2016-06-01 0.248 481,855 -91,386 0.05% 119,480
2016-06-01 2016-05-30 0.255 573,241 +8,308 0.05% 146,280
2016-05-31 2016-05-27 0.265 564,933 -199,388 0.05% 149,600
2016-05-30 2016-05-26 0.301 764,321 +166,156 0.07% 230,000
2016-05-27 2016-05-25 0.307 598,165 +16,616 0.06% 183,600
2016-05-26 2016-05-24 0.307 581,549 +182,773 0.05% 178,500
2016-04-18 2016-04-14 0.349 398,776 +166,156 0.04% 139,200
2016-01-13 2016-01-11 0.415 232,620 -24,923 0.02% 96,600
2015-11-26 2015-11-24 0.572 257,543 -166,157 0.02% 147,250
2015-11-23 2015-11-19 0.638 423,700 +332,314 0.04% 270,300
2015-11-12 2015-11-10 0.698 91,386 -16,616 0.01% 63,800
2015-11-11 2015-11-09 0.710 108,002 +16,616 0.01% 76,700
2015-11-04 2015-11-02 0.710 91,386 +8,308 0.01% 64,900
2015-11-03 2015-10-30 0.746 83,078 +16,615 0.01% 62,000
2015-10-28 2015-10-26 0.819 66,463 -83,078 0.01% 54,400
2015-10-27 2015-10-23 0.662 149,541 -83,079 0.01% 99,000
2015-10-26 2015-10-22 0.638 232,620 +8,308 0.02% 148,400
2015-10-23 2015-10-20 0.662 224,312 -66,462 0.02% 148,500
2015-10-14 2015-10-12 0.734 290,774 +8,307 0.03% 213,500
2015-10-12 2015-10-08 1.023 282,467 -83,078 0.03% 289,000
2015-10-09 2015-10-07 0.975 365,545 +66,463 0.03% 356,400
2015-10-08 2015-10-06 1.023 299,082 +91,386 0.03% 306,000
2015-10-07 2015-10-05 1.119 207,696 +66,463 0.02% 232,500
2015-10-06 2015-10-02 0.855 141,233 -664,628 0.01% 120,700
2015-10-05 2015-09-30 0.512 805,861 +714,475 0.08% 412,250
2015-10-02 2015-09-29 0.307 91,386 +91,386 0.01% 28,050
2015-09-30 2015-09-25 6.018 0

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