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 2.360 195,000 +0 0.07% 460,200
2025-10-13 2025-10-09 2.210 195,000 +0 0.07% 430,950
2025-10-10 2025-10-08 2.180 195,000 +0 0.07% 425,100
2025-10-09 2025-10-06 2.140 195,000 +0 0.07% 417,300
2025-10-08 2025-10-03 2.140 195,000 +0 0.07% 417,300
2025-10-06 2025-10-02 2.150 195,000 +0 0.07% 419,250
2025-10-03 2025-09-30 2.020 195,000 +0 0.07% 393,900
2025-10-02 2025-09-29 2.020 195,000 +0 0.07% 393,900
2025-09-30 2025-09-26 2.020 195,000 +0 0.07% 393,900
2025-09-29 2025-09-25 2.020 195,000 +0 0.07% 393,900
2025-09-26 2025-09-24 2.020 195,000 +0 0.07% 393,900
2025-09-25 2025-09-23 2.020 195,000 +0 0.07% 393,900
2025-09-24 2025-09-22 2.010 195,000 +0 0.07% 391,950
2025-09-23 2025-09-19 2.090 195,000 +0 0.07% 407,550
2025-09-22 2025-09-18 2.020 195,000 +0 0.07% 393,900
2025-09-19 2025-09-17 2.100 195,000 +0 0.07% 409,500
2025-09-18 2025-09-16 2.100 195,000 +0 0.07% 409,500
2025-09-17 2025-09-15 2.110 195,000 +0 0.07% 411,450
2025-09-16 2025-09-12 2.110 195,000 +0 0.07% 411,450
2025-09-15 2025-09-11 2.100 195,000 +0 0.07% 409,500
2025-09-12 2025-09-10 2.130 195,000 +0 0.07% 415,435
2025-09-11 2025-09-09 2.029 195,000 +2,786 0.07% 395,652
2025-09-10 2025-09-08 1.999 192,214 +0 0.07% 384,149
2025-09-09 2025-09-05 1.999 192,214 +0 0.07% 384,149
2025-09-08 2025-09-04 1.978 192,214 +0 0.07% 380,249
2025-09-05 2025-09-03 2.029 192,214 +0 0.07% 389,999
2025-09-04 2025-09-02 2.029 192,214 +0 0.07% 389,999
2025-09-03 2025-09-01 2.029 192,214 +0 0.07% 389,999
2025-09-02 2025-08-29 2.059 192,214 +0 0.07% 395,849
2025-09-01 2025-08-28 2.080 192,214 +0 0.07% 399,749
2025-08-29 2025-08-27 2.090 192,214 +0 0.07% 401,699
2025-08-28 2025-08-26 2.120 192,214 +0 0.07% 407,549
2025-08-27 2025-08-25 2.120 192,214 +0 0.07% 407,549
2025-08-26 2025-08-22 2.120 192,214 +0 0.07% 407,549
2025-08-25 2025-08-21 2.120 192,214 +0 0.07% 407,549
2025-08-22 2025-08-20 2.120 192,214 +0 0.07% 407,549
2025-08-21 2025-08-19 2.120 192,214 +0 0.07% 407,549
2025-08-20 2025-08-18 2.070 192,214 +0 0.07% 397,799
2025-08-19 2025-08-15 2.059 192,214 +0 0.07% 395,849
2025-08-18 2025-08-14 2.059 192,214 +0 0.07% 395,849
2025-08-15 2025-08-13 2.171 192,214 +0 0.07% 417,299
2025-08-14 2025-08-12 2.090 192,214 +0 0.07% 401,699
2025-08-13 2025-08-11 2.090 192,214 +0 0.07% 401,699
2025-08-12 2025-08-08 2.059 192,214 +0 0.07% 395,849
2025-08-11 2025-08-07 2.059 192,214 +0 0.07% 395,849
2025-08-08 2025-08-06 2.090 192,214 +0 0.07% 401,699
2025-08-07 2025-08-05 2.222 192,214 +0 0.07% 427,049
2025-08-06 2025-08-04 2.222 192,214 +0 0.07% 427,049
2025-08-05 2025-08-01 2.029 192,214 +0 0.07% 389,999
2025-08-04 2025-07-31 2.070 192,214 +0 0.07% 397,799
2025-08-01 2025-07-30 2.130 192,214 +0 0.07% 409,499
2025-07-31 2025-07-29 2.151 192,214 +0 0.07% 413,399
2025-07-30 2025-07-28 2.151 192,214 +0 0.07% 413,399
2025-07-29 2025-07-25 2.120 192,214 +0 0.07% 407,549
2025-07-28 2025-07-24 2.080 192,214 +0 0.07% 399,749
2025-07-25 2025-07-23 2.029 192,214 +0 0.07% 389,999
2025-07-24 2025-07-22 1.887 192,214 +0 0.07% 362,699
2025-07-23 2025-07-21 1.897 192,214 +0 0.07% 364,649
2025-07-22 2025-07-18 1.948 192,214 +0 0.07% 374,399
2025-07-21 2025-07-17 1.917 192,214 +0 0.07% 368,549
2025-07-18 2025-07-16 1.958 192,214 +0 0.07% 376,349
2025-07-17 2025-07-15 1.958 192,214 +0 0.07% 376,349
2025-07-16 2025-07-14 1.958 192,214 +0 0.07% 376,349
2025-07-15 2025-07-11 1.928 192,214 +0 0.07% 370,499
2025-07-14 2025-07-10 1.917 192,214 +0 0.07% 368,549
2025-07-11 2025-07-09 1.907 192,214 +0 0.07% 366,599
2025-07-10 2025-07-08 1.917 192,214 +0 0.07% 368,549
2025-07-09 2025-07-07 1.917 192,214 +0 0.07% 368,549
2025-07-08 2025-07-04 1.917 192,214 +0 0.07% 368,549
2025-07-07 2025-07-03 1.917 192,214 +0 0.07% 368,549
2025-07-04 2025-07-02 1.917 192,214 +0 0.07% 368,549
2025-07-03 2025-06-30 1.877 192,214 +0 0.07% 360,749
2025-07-02 2025-06-27 1.826 192,214 +0 0.07% 350,999
2025-06-30 2025-06-26 1.857 192,214 +0 0.07% 356,849
2025-06-27 2025-06-25 1.857 192,214 +0 0.07% 356,849
2025-06-26 2025-06-24 1.826 192,214 +0 0.07% 350,999
2025-06-25 2025-06-23 1.826 192,214 +0 0.07% 350,999
2025-06-24 2025-06-20 1.755 192,214 +0 0.07% 337,349
2025-06-23 2025-06-19 1.755 192,214 +0 0.07% 337,349
2025-06-20 2025-06-18 1.786 192,214 +0 0.07% 343,199
2025-06-19 2025-06-17 1.786 192,214 +0 0.07% 343,199
2025-06-18 2025-06-16 1.857 192,214 +0 0.07% 356,849
2025-06-17 2025-06-13 1.796 192,214 +0 0.07% 345,149
2025-06-16 2025-06-12 1.786 192,214 +0 0.07% 343,199
2025-06-13 2025-06-11 1.816 192,214 +0 0.07% 349,049
2025-06-12 2025-06-10 1.816 192,214 +0 0.07% 349,049
2025-06-11 2025-06-09 1.816 192,214 +0 0.07% 349,049
2025-06-10 2025-06-06 1.816 192,214 +0 0.07% 349,049
2025-06-09 2025-06-05 1.826 192,214 +0 0.07% 350,999
2025-06-06 2025-06-04 1.816 192,214 +0 0.07% 349,049
2025-06-05 2025-06-03 1.806 192,214 +0 0.07% 347,099
2025-06-04 2025-06-02 1.755 192,214 +0 0.07% 337,349
2025-06-03 2025-05-30 1.755 192,214 +0 0.07% 337,349
2025-06-02 2025-05-29 1.735 192,214 +0 0.07% 333,450
2025-05-30 2025-05-28 1.735 192,214 +0 0.07% 333,450
2025-05-29 2025-05-27 1.735 192,214 +0 0.07% 333,450
2025-05-28 2025-05-26 1.735 192,214 +0 0.07% 333,450
2025-05-27 2025-05-23 1.735 192,214 +0 0.07% 333,450
2025-05-26 2025-05-22 1.735 192,214 +0 0.07% 333,450
2025-05-23 2025-05-21 1.735 192,214 +0 0.07% 333,450
2025-05-22 2025-05-20 1.787 192,214 +0 0.07% 343,493
2025-05-21 2025-05-19 1.787 192,214 +5,620 0.07% 343,493
2025-05-20 2025-05-16 1.829 186,594 +0 0.07% 341,250
2025-05-19 2025-05-15 1.829 186,594 +0 0.07% 341,250
2025-05-16 2025-05-14 1.839 186,594 +0 0.07% 343,200
2025-05-15 2025-05-13 1.839 186,594 +0 0.07% 343,200
2025-05-14 2025-05-12 1.839 186,594 +0 0.07% 343,200
2025-05-13 2025-05-09 1.839 186,594 +0 0.07% 343,200
2025-05-12 2025-05-08 1.787 186,594 +0 0.07% 333,450
2025-05-09 2025-05-07 1.787 186,594 +0 0.07% 333,450
2025-05-08 2025-05-06 1.745 186,594 +0 0.07% 325,650
2025-05-07 2025-05-02 1.745 186,594 +0 0.07% 325,650
2025-05-06 2025-04-30 1.745 186,594 +0 0.07% 325,650
2025-05-02 2025-04-29 1.724 186,594 +0 0.07% 321,750
2025-04-30 2025-04-28 1.735 186,594 +0 0.07% 323,700
2025-04-29 2025-04-25 1.724 186,594 +0 0.07% 321,750
2025-04-28 2025-04-24 1.714 186,594 +0 0.07% 319,800
2025-04-25 2025-04-23 1.693 186,594 +0 0.07% 315,900
2025-04-24 2025-04-22 1.693 186,594 +0 0.07% 315,900
2025-04-23 2025-04-17 1.693 186,594 +0 0.07% 315,900
2025-04-22 2025-04-16 1.693 186,594 +0 0.07% 315,900
2025-04-17 2025-04-15 1.735 186,594 +0 0.07% 323,700
2025-04-16 2025-04-14 1.735 186,594 +0 0.07% 323,700
2025-04-15 2025-04-11 1.735 186,594 +0 0.07% 323,700
2025-04-14 2025-04-10 1.703 186,594 +0 0.07% 317,850
2025-04-11 2025-04-09 1.693 186,594 +0 0.07% 315,900
2025-04-10 2025-04-08 1.693 186,594 +0 0.07% 315,900
2025-04-09 2025-04-07 1.703 186,594 +0 0.07% 317,850
2025-04-08 2025-04-03 1.797 186,594 +0 0.07% 335,400
2025-04-07 2025-04-02 1.766 186,594 +0 0.07% 329,550
2025-04-03 2025-04-01 1.766 186,594 +0 0.07% 329,550
2025-04-02 2025-03-31 1.766 186,594 +0 0.07% 329,550
2025-04-01 2025-03-28 1.766 186,594 +0 0.07% 329,550
2025-03-31 2025-03-27 1.766 186,594 +0 0.07% 329,550
2025-03-28 2025-03-26 1.766 186,594 +0 0.07% 329,550
2025-03-27 2025-03-25 1.766 186,594 +0 0.07% 329,550
2025-03-26 2025-03-24 1.756 186,594 +0 0.07% 327,600
2025-03-25 2025-03-21 1.777 186,594 +28,707 0.07% 331,500
2024-09-10 2024-09-05 2.248 157,887 +3,007 0.06% 354,910
2024-05-28 2024-05-24 2.527 154,880 +4,023 0.06% 391,314
2023-12-07 2023-12-05 3.052 150,857 -1,131 0.06% 460,350
2023-09-12 2023-09-07 3.579 151,988 +2,904 0.06% 544,016
2023-05-24 2023-05-22 4.294 149,084 +2,367 0.06% 640,201
2023-03-13 2023-03-09 4.589 146,717 +1,091 0.06% 673,258
2023-03-06 2023-03-02 4.589 145,626 -1,091 0.06% 668,252
2023-02-22 2023-02-20 4.532 146,717 +1,091 0.06% 664,947
2022-09-06 2022-09-02 4.753 145,626 +5,034 0.06% 692,179
2022-06-02 2022-05-31 5.062 140,592 +4,027 0.06% 711,736
2021-09-07 2021-09-03 5.355 136,565 +3,154 0.06% 731,339
2021-05-26 2021-05-24 5.582 133,411 +3,638 0.06% 744,658
2020-09-07 2020-09-03 5.369 129,773 +3,150 0.06% 696,712
2020-05-27 2020-05-25 5.581 126,623 +3,635 0.06% 706,688
2019-09-09 2019-09-05 6.644 122,988 +2,536 0.06% 817,099
2019-05-28 2019-05-24 7.456 120,452 +2,727 0.06% 898,136
2018-09-06 2018-09-04 7.417 117,725 +2,260 0.06% 873,110
2018-05-30 2018-05-28 7.590 115,465 +1,769 0.06% 876,380
2017-09-07 2017-09-05 7.808 113,696 +1,701 0.06% 887,779
2017-05-31 2017-05-26 8.014 111,995 +1,230 0.06% 897,560
2017-01-10 2017-01-06 6.718 110,765 -8,055 0.06% 744,152
2016-09-08 2016-09-06 6.887 118,820 +2,652 0.06% 818,303
2016-08-30 2016-08-26 6.887 116,168 -6,563 0.06% 800,039
2016-08-29 2016-08-25 6.902 122,731 -6,563 0.07% 847,108
2016-08-25 2016-08-23 6.628 129,294 -6,564 0.07% 856,947
2016-07-06 2016-07-04 6.476 135,858 -6,563 0.07% 879,753
2016-07-05 2016-06-30 6.415 142,421 -13,126 0.08% 913,572
2016-05-24 2016-05-20 6.142 155,547 +2,351 0.08% 955,328
2015-09-09 2015-09-07 6.221 153,196 +3,868 0.08% 953,107
2015-06-05 2015-06-03 7.253 149,328 -11,341 0.08% 1,083,092
2015-06-03 2015-06-01 7.047 160,669 -1,260 0.09% 1,132,200
2015-05-20 2015-05-18 6.889 161,929 +1,887 0.09% 1,115,530
2015-05-06 2015-05-04 6.777 160,042 -12,454 0.09% 1,084,541
2015-03-06 2015-03-04 6.488 172,496 -6,228 0.10% 1,119,077
2015-02-06 2015-02-04 6.343 178,724 +6,228 0.10% 1,133,651
2014-09-11 2014-09-08 5.845 172,496 -43,592 0.10% 1,008,277
2014-09-04 2014-09-02 6.039 216,088 -1,446 0.12% 1,305,027
2014-08-26 2014-08-22 6.007 217,534 +48,747 0.12% 1,306,620
2014-05-27 2014-05-23 5.860 168,787 +1,913 0.10% 989,018
2013-10-30 2013-10-28 6.291 166,874 -18,073 0.10% 1,049,828
2013-10-18 2013-10-16 6.308 184,947 +1,205 0.11% 1,166,598
2013-09-05 2013-09-03 6.343 183,742 +3,429 0.11% 1,165,503
2013-06-26 2013-06-24 5.751 180,313 +11,824 0.11% 1,037,002
2013-06-05 2013-06-03 6.106 168,489 +11,824 0.10% 1,028,851
2013-06-03 2013-05-30 6.039 156,665 +23,648 0.09% 946,050
2013-05-31 2013-05-29 6.309 133,017 +7,094 0.08% 839,247
2013-05-24 2013-05-22 6.637 125,923 +2,679 0.07% 835,699
2013-03-21 2013-03-19 6.498 123,244 +11,572 0.07% 800,880
2013-03-20 2013-03-18 6.498 111,672 -34,716 0.07% 725,681
2013-02-25 2013-02-21 6.637 146,388 +12,729 0.09% 971,517
2013-01-03 2012-12-31 6.101 133,659 +16,780 0.08% 815,430
2012-12-20 2012-12-18 6.066 116,879 +34,716 0.07% 709,018
2012-12-18 2012-12-14 6.118 82,163 -222,186 0.05% 502,682
2012-12-13 2012-12-11 6.118 304,349 +11,572 0.18% 1,862,040
2012-12-11 2012-12-07 6.153 292,777 +21,409 0.18% 1,801,361
2012-12-05 2012-12-03 6.118 271,368 -109,936 0.16% 1,660,258
2012-12-04 2012-11-30 6.049 381,304 +109,936 0.23% 2,306,499
2012-11-29 2012-11-27 6.049 271,368 +5,786 0.16% 1,641,498
2012-11-21 2012-11-19 5.963 265,582 +12,729 0.16% 1,583,549
2012-11-16 2012-11-14 5.876 252,853 -144,652 0.15% 1,485,802
2012-11-12 2012-11-08 5.963 397,505 +11,572 0.24% 2,370,148
2012-11-08 2012-11-06 5.997 385,933 +8,679 0.23% 2,314,489
2012-10-31 2012-10-29 5.755 377,254 +72,326 0.23% 2,171,160
2012-10-30 2012-10-26 6.049 304,928 +66,541 0.18% 1,844,502
2012-10-29 2012-10-25 6.222 238,387 +11,572 0.14% 1,483,197
2012-10-22 2012-10-18 6.274 226,815 +16,779 0.14% 1,422,958
2012-10-19 2012-10-17 6.101 210,036 +8,101 0.13% 1,281,393
2012-10-15 2012-10-11 6.049 201,935 +10,994 0.12% 1,221,500
2012-10-11 2012-10-09 6.066 190,941 +12,729 0.11% 1,158,297
2012-10-10 2012-10-08 6.032 178,212 +11,572 0.11% 1,074,920
2012-10-08 2012-10-04 5.911 166,640 +57,861 0.10% 984,961
2012-09-21 2012-09-19 5.997 108,779 +43,975 0.07% 652,362
2012-09-13 2012-09-11 5.770 64,804 +939 0.04% 373,897
2012-05-24 2012-05-22 5.212 63,865 +1,541 0.04% 332,833
2011-09-12 2011-09-08 5.625 62,324 +604 0.04% 350,595
2011-05-12 2011-05-09 6.571 61,720 +1,213 0.04% 405,572
2010-10-18 2010-10-14 5.960 60,507 -59,426 0.04% 360,641
2010-10-14 2010-10-12 5.942 119,933 +5,402 0.08% 712,619
2010-10-04 2010-09-29 5.923 114,531 -29,713 0.07% 678,401
2010-09-28 2010-09-24 5.960 144,244 +29,713 0.09% 859,740
2010-09-16 2010-09-14 5.664 114,531 -89,139 0.07% 648,721
2010-09-09 2010-09-07 5.664 203,670 +2,003 0.13% 1,153,655
2010-08-26 2010-08-24 5.664 201,667 +26,746 0.13% 1,142,310
2010-08-25 2010-08-23 5.683 174,921 +41,724 0.11% 994,081
2010-07-23 2010-07-21 5.646 133,197 +19,793 0.09% 751,982
2010-05-17 2010-05-13 6.243 113,404 +6,101 0.07% 708,007
2009-09-18 2009-09-16 5.573 107,303 +2,315 0.07% 598,025
2009-05-07 2009-05-05 4.748 104,988 +2,283 0.07% 498,438
2008-12-15 2008-12-11 4.644 102,705 +29,067 0.07% 476,999
2008-09-29 2008-09-25 6.446 73,638 +1,957 0.05% 474,699
2008-09-16 2008-09-11 7.231 71,681 +38,199 0.05% 518,323
2008-09-12 2008-09-10 7.570 33,482 +5,187 0.02% 253,467
2008-07-16 2008-07-14 7.867 28,295 +9,432 0.02% 222,600
2008-07-15 2008-07-11 8.270 18,863 -20,278 0.01% 155,998
2008-05-14 2008-05-09 9.390 39,141 +1,929 0.03% 367,545
2007-11-30 2007-11-28 9.011 37,212 +2,242 0.03% 335,321
2007-10-12 2007-10-10 8.922 34,970 +15,692 0.03% 311,999
2007-10-08 2007-10-04 8.833 19,278 -44,834 0.01% 170,276
2007-10-05 2007-10-03 8.855 64,112 +44,834 0.05% 567,710
2007-09-27 2007-09-24 9.396 19,278 +423 0.01% 181,132
2007-06-26 2007-06-22 9.236 18,855 0.01% 174,148

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