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 0.330 792,150 +0 0.04% 261,410
2025-10-13 2025-10-09 0.330 792,150 +0 0.04% 261,410
2025-10-10 2025-10-08 0.330 792,150 +0 0.04% 261,410
2025-10-09 2025-10-06 0.330 792,150 +0 0.04% 261,410
2025-10-08 2025-10-03 0.325 792,150 +0 0.04% 257,449
2025-10-06 2025-10-02 0.335 792,150 +0 0.04% 265,370
2025-10-03 2025-09-30 0.320 792,150 +0 0.04% 253,488
2025-10-02 2025-09-29 0.320 792,150 +0 0.04% 253,488
2025-09-30 2025-09-26 0.320 792,150 +0 0.04% 253,488
2025-09-29 2025-09-25 0.320 792,150 +0 0.04% 253,488
2025-09-26 2025-09-24 0.320 792,150 +0 0.04% 253,488
2025-09-25 2025-09-23 0.315 792,150 +0 0.04% 249,527
2025-09-24 2025-09-22 0.315 792,150 +0 0.04% 249,527
2025-09-23 2025-09-19 0.315 792,150 +0 0.04% 249,527
2025-09-22 2025-09-18 0.310 792,150 +0 0.04% 245,566
2025-09-19 2025-09-17 0.320 792,150 +0 0.04% 253,488
2025-09-18 2025-09-16 0.305 792,150 +0 0.04% 241,606
2025-09-17 2025-09-15 0.300 792,150 +0 0.04% 237,645
2025-09-16 2025-09-12 0.310 792,150 +0 0.04% 245,566
2025-09-15 2025-09-11 0.305 792,150 +0 0.04% 241,606
2025-09-12 2025-09-10 0.310 792,150 +0 0.04% 245,566
2025-09-11 2025-09-09 0.310 792,150 +0 0.04% 245,566
2025-09-10 2025-09-08 0.305 792,150 +0 0.04% 241,606
2025-09-09 2025-09-05 0.310 792,150 +0 0.04% 245,566
2025-09-08 2025-09-04 0.300 792,150 +0 0.04% 237,645
2025-09-05 2025-09-03 0.305 792,150 +0 0.04% 241,606
2025-09-04 2025-09-02 0.300 792,150 +0 0.04% 237,645
2025-09-03 2025-09-01 0.305 792,150 +0 0.04% 241,606
2025-09-02 2025-08-29 0.315 792,150 +0 0.04% 249,527
2025-09-01 2025-08-28 0.315 792,150 +0 0.04% 249,527
2025-08-29 2025-08-27 0.315 792,150 +0 0.04% 249,527
2025-08-28 2025-08-26 0.325 792,150 +0 0.04% 257,449
2025-08-27 2025-08-25 0.325 792,150 +0 0.04% 257,449
2025-08-26 2025-08-22 0.325 792,150 +0 0.04% 257,449
2025-08-25 2025-08-21 0.330 792,150 +0 0.04% 261,410
2025-08-22 2025-08-20 0.310 792,150 +0 0.04% 245,566
2025-08-21 2025-08-19 0.310 792,150 +0 0.04% 245,566
2025-08-20 2025-08-18 0.315 792,150 +0 0.04% 249,527
2025-08-19 2025-08-15 0.315 792,150 +0 0.04% 249,527
2025-08-18 2025-08-14 0.295 792,150 +0 0.04% 233,684
2025-08-15 2025-08-13 0.290 792,150 +0 0.04% 229,723
2025-08-14 2025-08-12 0.290 792,150 +0 0.04% 229,723
2025-08-13 2025-08-11 0.290 792,150 +0 0.04% 229,723
2025-08-12 2025-08-08 0.295 792,150 +0 0.04% 233,684
2025-08-11 2025-08-07 0.300 792,150 +0 0.04% 237,645
2025-08-08 2025-08-06 0.295 792,150 +0 0.04% 233,684
2025-08-07 2025-08-05 0.295 792,150 +0 0.04% 233,684
2025-08-06 2025-08-04 0.285 792,150 +0 0.04% 225,763
2025-08-05 2025-08-01 0.290 792,150 +0 0.04% 229,723
2025-08-04 2025-07-31 0.300 792,150 +0 0.04% 237,645
2025-08-01 2025-07-30 0.305 792,150 +0 0.04% 241,606
2025-07-31 2025-07-29 0.310 792,150 +0 0.04% 245,566
2025-07-30 2025-07-28 0.310 792,150 +0 0.04% 245,566
2025-07-29 2025-07-25 0.310 792,150 +0 0.04% 245,566
2025-07-28 2025-07-24 0.315 792,150 +0 0.04% 249,527
2025-07-25 2025-07-23 0.325 792,150 +0 0.04% 257,449
2025-07-24 2025-07-22 0.325 792,150 +0 0.04% 257,449
2025-07-23 2025-07-21 0.330 792,150 +0 0.04% 261,410
2025-07-22 2025-07-18 0.330 792,150 +0 0.04% 261,410
2025-07-21 2025-07-17 0.320 792,150 +0 0.04% 253,488
2025-07-18 2025-07-16 0.325 792,150 +0 0.04% 257,449
2025-07-17 2025-07-15 0.300 792,150 +0 0.04% 237,645
2025-07-16 2025-07-14 0.300 792,150 +0 0.04% 237,645
2025-07-15 2025-07-11 0.305 792,150 +0 0.04% 241,606
2025-07-14 2025-07-10 0.285 792,150 +0 0.04% 225,763
2025-07-11 2025-07-09 0.290 792,150 +0 0.04% 229,723
2025-07-10 2025-07-08 0.275 792,150 +0 0.04% 217,841
2025-07-09 2025-07-07 0.285 792,150 +0 0.04% 225,763
2025-07-08 2025-07-04 0.280 792,150 +0 0.04% 221,802
2025-07-07 2025-07-03 0.285 792,150 +0 0.04% 225,763
2025-07-04 2025-07-02 0.285 792,150 +0 0.04% 225,763
2025-07-03 2025-06-30 0.270 792,150 +0 0.04% 213,880
2025-07-02 2025-06-27 0.270 792,150 +0 0.04% 213,880
2025-06-30 2025-06-26 0.275 792,150 +0 0.04% 217,841
2025-06-27 2025-06-25 0.270 792,150 +0 0.04% 213,880
2025-06-26 2025-06-24 0.270 792,150 +100,000 0.04% 213,880
2025-03-18 2025-03-14 0.247 692,150 +200,000 0.03% 170,961
2025-03-10 2025-03-06 0.260 492,150 +68,000 0.02% 127,959
2025-02-07 2025-02-05 0.245 424,150 +58,989 0.02% 103,917
2024-06-11 2024-06-06 0.316 365,161 +12,172 0.02% 115,215
2024-05-06 2024-05-02 0.284 352,989 -11,600 0.02% 100,419
2024-01-11 2024-01-09 0.341 364,589 -3,867 0.02% 124,463
2023-12-20 2023-12-18 0.347 368,456 +3,867 0.02% 127,689
2023-08-28 2023-08-24 0.434 364,589 -9,667 0.02% 158,408
2022-09-30 2022-09-28 0.579 374,256 +6,566 0.02% 216,741
2022-06-13 2022-06-09 0.645 367,690 +7,535 0.02% 237,157
2021-06-10 2021-06-08 0.718 360,155 +4,093 0.02% 258,463
2021-06-08 2021-06-04 0.729 356,062 +9,728 0.02% 259,398
2021-01-04 2020-12-29 0.728 346,334 +5,093 0.02% 252,254
2020-09-10 2020-09-08 0.762 341,241 +10,037 0.02% 259,956
2020-08-24 2020-08-20 0.796 331,204 -739,659 0.02% 263,608
2020-08-17 2020-08-13 0.773 1,070,863 -72,119 0.06% 827,956
2020-08-07 2020-08-05 0.773 1,142,982 -91,468 0.07% 883,716
2020-07-02 2020-06-29 0.853 1,234,450 -12,313 0.07% 1,052,687
2020-06-19 2020-06-17 0.853 1,246,763 +3,518 0.07% 1,063,187
2020-06-18 2020-06-16 0.830 1,243,245 -109,058 0.07% 1,031,915
2020-06-03 2020-06-01 0.773 1,352,303 +54,529 0.08% 1,045,556
2020-06-02 2020-05-29 0.762 1,297,774 +73,878 0.07% 988,640
2020-06-01 2020-05-28 0.773 1,223,896 +36,939 0.07% 946,276
2020-05-29 2020-05-27 0.773 1,186,957 +89,709 0.07% 917,716
2020-05-28 2020-05-26 0.796 1,097,248 +26,385 0.06% 873,308
2020-01-31 2020-01-29 0.955 1,070,863 -65,083 0.06% 1,022,769
2020-01-23 2020-01-21 0.955 1,135,946 +26,385 0.06% 1,084,929
2020-01-09 2020-01-07 0.978 1,109,561 +29,903 0.06% 1,084,961
2020-01-07 2020-01-03 1.023 1,079,658 +8,795 0.06% 1,104,964
2020-01-06 2020-01-02 1.012 1,070,863 +12,032 0.06% 1,083,649
2019-09-05 2019-09-03 1.046 1,058,831 +11,635 0.06% 1,108,000
2019-07-26 2019-07-24 1.163 1,047,196 +263,179 0.06% 1,217,583
2019-07-09 2019-07-05 1.174 784,017 +90,306 0.05% 920,699
2019-07-08 2019-07-04 1.174 693,711 -20,641 0.04% 814,649
2019-07-05 2019-07-03 1.174 714,352 -43,863 0.04% 838,889
2019-06-13 2019-06-11 1.209 758,215 +64,504 0.04% 916,846
2019-06-10 2019-06-05 1.267 693,711 +146,211 0.04% 879,176
2019-05-24 2019-05-22 1.198 547,500 +137,610 0.03% 655,680
2019-03-18 2019-03-14 1.349 409,890 -605,483 0.02% 552,836
2019-01-07 2019-01-03 1.058 1,015,373 +11,282 0.06% 1,074,463
2018-09-28 2018-09-26 1.211 1,004,091 +8,505 0.06% 1,216,000
2018-09-10 2018-09-06 1.329 995,586 +9,304 0.06% 1,323,421
2018-07-31 2018-07-27 1.484 986,282 +593,160 0.06% 1,463,229
2018-05-24 2018-05-21 1.590 393,122 -33,703 0.02% 625,221
2018-03-02 2018-02-28 1.638 426,825 -16,851 0.03% 699,085
2018-01-08 2018-01-04 1.745 443,676 +3,060 0.03% 774,151
2017-11-29 2017-11-27 1.613 440,616 +16,735 0.03% 710,887
2017-09-08 2017-09-06 1.661 423,881 +2,985 0.03% 704,043
2017-01-09 2017-01-05 1.673 420,896 +3,050 0.03% 704,187
2016-10-14 2016-10-12 1.794 417,846 -8,248 0.03% 749,743
2016-10-11 2016-10-06 1.806 426,094 -8,249 0.03% 769,708
2016-09-08 2016-09-06 1.807 434,343 +4,364 0.03% 784,904
2016-06-16 2016-06-14 1.746 429,979 +81,346 0.03% 750,589
2016-05-06 2016-05-04 1.942 348,633 +178,960 0.02% 677,161
2016-04-25 2016-04-21 1.881 169,673 +16,269 0.01% 319,132
2016-01-07 2016-01-05 1.586 153,404 +1,199 0.01% 243,287
2015-11-09 2015-11-05 1.660 152,205 +1,152 0.01% 252,701
2015-09-17 2015-09-15 1.499 151,053 +2,456 0.01% 226,396
2015-07-30 2015-07-28 1.788 148,597 -59,655 0.01% 265,761
2015-06-15 2015-06-11 2.506 208,252 -3,176 0.01% 521,957
2015-05-26 2015-05-21 2.229 211,428 +3,176 0.01% 471,333
2015-05-20 2015-05-18 2.229 208,252 -150,856 0.01% 464,253
2015-03-25 2015-03-23 1.625 359,108 -74,633 0.02% 583,455
2015-01-08 2015-01-06 1.789 433,741 +3,098 0.03% 775,810
2014-11-20 2014-11-18 2.258 430,643 +48,875 0.03% 972,396
2014-11-19 2014-11-17 2.258 381,768 +100,903 0.02% 862,035
2014-09-24 2014-09-22 2.423 280,865 -56,283 0.02% 680,513
2014-09-23 2014-09-19 2.423 337,148 -44,145 0.02% 816,882
2014-09-18 2014-09-16 2.512 381,293 +81,917 0.02% 957,800
2014-09-17 2014-09-15 2.474 299,376 +39,013 0.02% 740,516
2014-08-22 2014-08-20 2.499 260,363 +7,803 0.02% 650,690
2014-08-19 2014-08-15 2.422 252,560 -15,606 0.02% 611,767
2014-06-18 2014-06-16 2.243 268,166 +2,228 0.02% 601,453
2014-04-14 2014-04-10 2.474 265,938 -15,605 0.02% 657,806
2014-03-20 2014-03-18 2.448 281,543 +15,605 0.02% 689,189
2014-01-23 2014-01-21 2.346 265,938 +2,922 0.02% 623,760
2013-10-28 2013-10-24 2.216 263,016 +29,324 0.02% 582,824
2013-10-22 2013-10-18 2.203 233,692 -84,885 0.02% 514,815
2013-10-16 2013-10-11 2.151 318,577 -115,753 0.02% 685,301
2013-10-15 2013-10-10 2.151 434,330 -69,452 0.03% 934,301
2013-10-11 2013-10-09 2.151 503,782 -7,717 0.03% 1,083,701
2013-09-05 2013-09-03 1.983 511,499 +6,775 0.03% 1,014,311
2013-08-02 2013-07-31 2.101 504,724 -20,704 0.03% 1,060,531
2012-09-24 2012-09-20 1.655 525,428 -149,248 0.03% 869,427
2012-09-21 2012-09-19 1.668 674,676 +57,872 0.04% 1,125,249
2012-09-20 2012-09-18 1.576 616,804 +15,229 0.04% 972,026
2012-08-31 2012-08-29 1.615 601,575 +76,147 0.04% 971,727
2012-06-07 2012-06-05 1.589 525,428 +13,027 0.03% 834,926
2012-06-01 2012-05-30 1.562 512,401 +55,794 0.03% 800,425
2012-02-15 2012-02-13 1.845 456,607 +20,191 0.03% 842,395
2011-11-29 2011-11-25 1.643 436,416 +2,970 0.03% 716,990
2011-11-09 2011-11-07 1.616 433,446 -37,129 0.03% 700,437
2011-10-12 2011-10-10 1.441 470,575 +37,129 0.03% 678,056
2011-05-31 2011-05-27 2.142 433,446 +5,630 0.03% 928,463
2011-05-16 2011-05-12 2.210 427,816 +131,929 0.03% 945,588
2011-05-03 2011-04-28 2.319 295,887 -51,306 0.02% 686,285
2011-04-19 2011-04-15 2.374 347,193 +65,965 0.03% 824,233
2011-04-08 2011-04-06 2.483 281,228 -14,659 0.02% 698,329
2011-03-30 2011-03-28 2.292 295,887 -156,849 0.02% 678,212
2011-03-29 2011-03-25 2.347 452,736 +14,658 0.03% 1,062,438
2011-03-28 2011-03-24 2.333 438,078 +7,330 0.03% 1,022,063
2011-03-25 2011-03-23 2.360 430,748 +51,306 0.03% 1,016,715
2011-03-24 2011-03-22 2.292 379,442 +14,659 0.03% 869,730
2011-03-21 2011-03-17 2.224 364,783 +152,452 0.03% 811,245
2011-03-18 2011-03-16 2.306 212,331 +24,920 0.02% 489,587
2011-03-16 2011-03-14 2.374 187,411 +7,329 0.01% 444,912
2011-03-09 2011-03-07 2.442 180,082 +8,795 0.01% 439,798
2011-03-03 2011-03-01 2.306 171,287 +7,330 0.01% 394,949
2011-02-28 2011-02-24 2.142 163,957 -274,121 0.01% 351,204
2011-02-22 2011-02-18 2.442 438,078 +14,659 0.03% 1,069,879
2011-02-18 2011-02-16 2.401 423,419 +65,965 0.03% 1,016,747
2011-02-15 2011-02-11 2.265 357,454 +7,329 0.03% 809,577
2011-02-11 2011-02-09 2.333 350,125 +7,330 0.03% 816,863
2011-02-10 2011-02-08 2.319 342,795 +32,249 0.03% 795,085
2011-02-09 2011-02-07 2.319 310,546 +146,589 0.02% 720,286
2011-01-14 2011-01-12 2.047 163,957 -14,659 0.01% 335,545
2011-01-13 2011-01-11 2.006 178,616 -10,466 0.01% 358,235
2011-01-07 2011-01-05 1.951 189,082 +14,659 0.01% 368,906
2010-11-18 2010-11-16 1.760 174,423 -366,471 0.01% 306,989
2010-11-17 2010-11-15 1.787 540,894 -293,177 0.04% 966,748
2010-11-16 2010-11-12 1.774 834,071 -73,294 0.06% 1,479,369
2010-11-11 2010-11-09 1.815 907,365 +124,600 0.07% 1,646,507
2010-11-10 2010-11-08 1.719 782,765 +146,588 0.06% 1,345,649
2010-11-09 2010-11-05 1.624 636,177 +461,754 0.05% 1,032,892
2010-08-13 2010-08-11 1.214 174,423 -51,306 0.01% 211,799
2010-04-22 2010-04-20 1.023 225,729 +51,306 0.02% 230,982
2010-03-11 2010-03-09 1.064 174,423 -101,037 0.01% 185,622
2010-02-26 2010-02-24 1.078 275,460 -101,232 0.02% 296,904
2009-08-07 2009-08-05 1.064 376,692 -7,330 0.03% 400,877
2009-07-30 2009-07-28 1.051 384,022 -58,635 0.03% 403,438
2009-07-27 2009-07-23 0.996 442,657 +52,699 0.03% 440,880
2009-06-12 2009-06-10 1.051 389,958 -7,330 0.03% 409,674
2009-06-05 2009-06-03 1.119 397,288 -14,659 0.03% 444,477
2009-06-03 2009-06-01 1.160 411,947 +14,659 0.03% 477,739
2009-06-02 2009-05-29 1.119 397,288 -29,318 0.03% 444,477
2009-05-27 2009-05-25 0.982 426,606 +29,318 0.03% 419,073
2009-05-25 2009-05-21 0.982 397,288 +14,659 0.03% 390,272
2009-03-13 2009-03-11 0.819 382,629 -3 0.03% 313,227
2008-11-05 2008-11-03 0.832 382,632 -439,766 0.03% 318,450
2008-10-02 2008-09-29 0.925 822,398 +21,806 0.06% 760,723
2008-09-11 2008-09-09 1.177 800,592 -5,093 0.06% 942,522
2008-07-28 2008-07-24 1.359 805,685 -72,777 0.06% 1,095,312
2008-07-25 2008-07-23 1.373 878,462 +1,427 0.07% 1,206,563
2008-07-22 2008-07-18 1.345 877,035 +10,188 0.07% 1,180,019
2008-07-07 2008-07-03 1.303 866,847 -149,837 0.07% 1,129,864
2008-07-02 2008-06-27 1.373 1,016,684 +732,359 0.08% 1,396,410
2008-05-29 2008-05-27 2.327 284,325 +30,879 0.03% 661,716
2008-04-16 2008-04-14 2.040 253,446 +37,640 0.03% 517,129
2008-01-25 2008-01-23 2.152 215,806 -3,317 0.03% 464,409
2008-01-07 2008-01-03 2.662 219,123 -2,510 0.03% 583,321
2007-10-31 2007-10-29 2.965 221,633 -18,820 0.03% 657,129
2007-10-12 2007-10-10 2.965 240,453 -9,953 0.03% 712,930
2007-10-03 2007-09-28 3.073 250,406 +2,294 0.03% 769,448
2007-09-25 2007-09-21 2.976 248,112 -6,215 0.03% 738,449
2007-09-11 2007-09-07 3.137 254,327 -13,149 0.03% 797,863
2007-08-20 2007-08-16 2.655 267,476 +94,676 0.03% 710,019
2007-07-24 2007-07-20 3.620 172,800 -18,648 0.02% 625,500
2007-07-20 2007-07-18 3.555 191,448 -12,431 0.02% 680,682
2007-07-16 2007-07-12 3.684 203,879 -24,863 0.02% 751,119
2007-06-26 2007-06-22 3.620 228,742 0.03% 827,998

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