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 0.490 380,000 +0 0.08% 186,200
2025-10-13 2025-10-09 0.490 380,000 +0 0.08% 186,200
2025-10-10 2025-10-08 0.490 380,000 +0 0.08% 186,200
2025-10-09 2025-10-06 0.485 380,000 +0 0.08% 184,300
2025-10-08 2025-10-03 0.495 380,000 +0 0.08% 188,100
2025-10-06 2025-10-02 0.500 380,000 +0 0.08% 190,000
2025-10-03 2025-09-30 0.495 380,000 +0 0.08% 188,100
2025-10-02 2025-09-29 0.500 380,000 +0 0.08% 190,000
2025-09-30 2025-09-26 0.500 380,000 +0 0.08% 190,000
2025-09-29 2025-09-25 0.500 380,000 +0 0.08% 190,000
2025-09-26 2025-09-24 0.520 380,000 +0 0.08% 197,600
2025-09-25 2025-09-23 0.510 380,000 +0 0.08% 193,800
2025-09-24 2025-09-22 0.500 380,000 +0 0.08% 190,000
2025-09-23 2025-09-19 0.510 380,000 +0 0.08% 193,800
2025-09-22 2025-09-18 0.485 380,000 +0 0.08% 184,300
2025-09-19 2025-09-17 0.490 380,000 +0 0.08% 186,200
2025-09-18 2025-09-16 0.485 380,000 +0 0.08% 184,300
2025-09-17 2025-09-15 0.495 380,000 +0 0.08% 188,100
2025-09-16 2025-09-12 0.495 380,000 +0 0.08% 188,100
2025-09-15 2025-09-11 0.480 380,000 +4,000 0.08% 182,400
2025-09-10 2025-09-08 0.510 376,000 +7,596 0.07% 191,876
2025-09-02 2025-08-29 0.439 368,404 -97,980 0.07% 161,680
2025-09-01 2025-08-28 0.475 466,384 +97,980 0.09% 221,340
2025-08-29 2025-08-27 0.490 368,404 +97,980 0.07% 180,480
2025-07-04 2025-07-02 0.327 270,424 +152,848 0.05% 88,320
2025-06-09 2025-06-05 0.332 117,576 +7,349 0.02% 39,040
2024-12-13 2024-12-11 0.345 110,227 +7,473 0.02% 37,974
2024-09-05 2024-09-03 0.339 102,754 +3,670 0.02% 34,844
2024-06-14 2024-06-12 0.333 99,084 +26,422 0.02% 33,000
2024-06-11 2024-06-06 0.321 72,662 +6,606 0.02% 23,320
2024-06-03 2024-05-30 0.377 66,056 +4,555 0.02% 24,918
2024-05-17 2024-05-14 0.377 61,501 +61,501 0.02% 23,200
2019-02-26 2019-02-22 1.633 0 -7,938
2019-02-25 2019-02-21 1.633 7,938 -3,968 0.00% 12,961
2019-02-20 2019-02-18 1.613 11,906 -7,938 0.00% 19,199
2019-01-30 2019-01-28 1.653 19,844 -27,782 0.01% 32,800
2019-01-25 2019-01-23 1.653 47,626 -101,204 0.02% 78,721
2018-12-21 2018-12-19 1.713 148,830 -21,828 0.06% 255,000
2018-12-19 2018-12-17 1.693 170,658 -37,704 0.07% 288,960
2018-12-18 2018-12-14 1.735 208,362 +51,595 0.09% 361,405
2018-12-17 2018-12-13 1.776 156,767 +23,104 0.07% 278,387
2018-12-14 2018-12-12 1.796 133,663 -67,801 0.06% 240,119
2018-12-11 2018-12-07 1.900 201,464 -9,685 0.09% 382,721
2018-12-10 2018-12-06 1.900 211,149 +65,863 0.09% 401,119
2018-12-07 2018-12-05 2.024 145,286 +63,926 0.06% 293,999
2018-12-04 2018-11-30 2.127 81,360 +15,497 0.03% 173,039
2018-11-27 2018-11-23 2.147 65,863 +17,434 0.03% 141,440
2018-11-26 2018-11-22 2.106 48,429 +48,429 0.02% 102,000
2018-11-12 2018-11-08 2.065 0 -48,429
2018-11-09 2018-11-07 2.024 48,429 +19,372 0.02% 98,000
2018-11-08 2018-11-06 2.086 29,057 +29,057 0.01% 60,599
2018-11-07 2018-11-05 2.024 0 -108,480
2018-11-06 2018-11-02 1.900 108,480 +108,480 0.05% 206,079
2018-06-21 2018-06-19 1.837 0 -53,651
2018-06-19 2018-06-14 2.025 53,651 -118,798 0.02% 108,641
2018-06-15 2018-06-13 2.004 172,449 -84,308 0.08% 345,601
2018-06-13 2018-06-11 2.442 256,757 -21,077 0.11% 627,121
2018-06-04 2018-05-31 2.380 277,834 -22,993 0.12% 661,200
2018-05-31 2018-05-29 2.338 300,827 -116,882 0.13% 703,360
2018-05-25 2018-05-23 2.609 417,709 -28,741 0.18% 1,090,001
2018-05-14 2018-05-10 2.589 446,450 -1,916 0.19% 1,155,680
2018-05-11 2018-05-09 2.693 448,366 +1,916 0.19% 1,207,439
2018-04-13 2018-04-11 2.714 446,450 -9,581 0.19% 1,211,600
2018-04-10 2018-04-06 2.455 456,031 -19,161 0.20% 1,119,656
2018-04-09 2018-04-04 2.434 475,192 +14,590 0.21% 1,156,466
2018-03-28 2018-03-26 2.541 460,602 -3,715 0.21% 1,170,559
2018-03-27 2018-03-23 2.455 464,317 -3,714 0.21% 1,140,000
2018-03-26 2018-03-22 2.584 468,031 -13,001 0.21% 1,209,599
2018-03-22 2018-03-20 2.649 481,032 +3,714 0.22% 1,274,279
2018-03-21 2018-03-19 2.628 477,318 +1,857 0.21% 1,254,161
2018-03-20 2018-03-16 2.520 475,461 +18,573 0.21% 1,198,081
2018-01-29 2018-01-25 2.843 456,888 -29,716 0.21% 1,298,880
2018-01-10 2018-01-08 2.951 486,604 -11,144 0.22% 1,435,760
2018-01-08 2018-01-04 3.015 497,748 -26,001 0.22% 1,500,801
2018-01-04 2018-01-02 2.994 523,749 -26,002 0.23% 1,567,919
2017-12-19 2017-12-15 2.951 549,751 -3,715 0.25% 1,622,079
2017-12-18 2017-12-14 2.951 553,466 +3,715 0.25% 1,633,041
2017-12-13 2017-12-11 2.757 549,751 -11,144 0.25% 1,515,519
2017-12-05 2017-12-01 3.058 560,895 +11,144 0.25% 1,715,360
2017-11-13 2017-11-09 3.769 549,751 -330,594 0.25% 2,071,999
2017-11-10 2017-11-08 3.963 880,345 -22,287 0.40% 3,488,640
2017-11-09 2017-11-07 4.307 902,632 -22,287 0.40% 3,888,000
2017-11-08 2017-11-06 3.855 924,919 -215,443 0.41% 3,565,679
2017-11-07 2017-11-03 3.424 1,140,362 +11,143 0.51% 3,905,039
2017-11-01 2017-10-30 3.037 1,129,219 +152,296 0.51% 3,429,121
2017-10-31 2017-10-27 3.123 976,923 -59,432 0.44% 3,050,801
2017-10-27 2017-10-25 3.015 1,036,355 +18,572 0.46% 3,124,799
2017-10-26 2017-10-24 3.080 1,017,783 +89,149 0.46% 3,134,561
2017-10-20 2017-10-18 2.929 928,634 +29,716 0.42% 2,720,000
2017-10-19 2017-10-17 2.951 898,918 +14,859 0.40% 2,652,321
2017-10-17 2017-10-13 3.187 884,059 -11,144 0.40% 2,817,919
2017-10-11 2017-10-09 3.101 895,203 -14,858 0.40% 2,776,320
2017-10-10 2017-10-06 2.951 910,061 +11,143 0.41% 2,685,200
2017-10-09 2017-10-04 2.886 898,918 +14,859 0.40% 2,594,241
2017-10-06 2017-10-03 2.886 884,059 -7,429 0.40% 2,551,359
2017-10-04 2017-09-29 2.800 891,488 +7,429 0.40% 2,495,999
2017-10-03 2017-09-28 2.907 884,059 +3,714 0.40% 2,570,399
2017-09-27 2017-09-25 2.864 880,345 -3,714 0.40% 2,521,680
2017-09-26 2017-09-22 2.972 884,059 +7,429 0.40% 2,627,519
2017-09-25 2017-09-21 2.843 876,630 -3,715 0.39% 2,492,159
2017-09-21 2017-09-19 2.412 880,345 +11,144 0.40% 2,123,520
2017-04-13 2017-04-11 5.793 869,201 -3,715 0.39% 5,035,678
2017-03-21 2017-03-17 6.030 872,916 -3,714 0.39% 5,264,001
2017-03-13 2017-03-09 6.095 876,630 -3,715 0.39% 5,343,038
2017-03-10 2017-03-08 6.246 880,345 -3,714 0.40% 5,498,401
2017-03-07 2017-03-03 5.664 884,059 +7,429 0.40% 5,007,518
2017-02-27 2017-02-23 6.117 876,630 -18,573 0.39% 5,361,918
2017-02-23 2017-02-21 6.052 895,203 -18,573 0.40% 5,417,680
2017-02-22 2017-02-20 5.987 913,776 -81,719 0.41% 5,471,042
2017-02-21 2017-02-17 5.600 995,495 -18,573 0.45% 5,574,397
2017-02-20 2017-02-16 5.944 1,014,068 -44,575 0.45% 6,027,839
2017-02-17 2017-02-15 5.923 1,058,643 -14,858 0.48% 6,270,003
2017-02-10 2017-02-08 5.298 1,073,501 +3,715 0.48% 5,687,522
2017-02-09 2017-02-07 4.630 1,069,786 +14,858 0.48% 4,953,599
2017-02-08 2017-02-06 4.523 1,054,928 +22,287 0.47% 4,771,200
2017-02-03 2017-02-01 4.329 1,032,641 +3,715 0.46% 4,470,241
2017-01-23 2017-01-19 4.415 1,028,926 -14,858 0.46% 4,542,799
2017-01-09 2017-01-05 4.674 1,043,784 +22,287 0.47% 4,878,158
2017-01-06 2017-01-04 4.695 1,021,497 -3,715 0.46% 4,795,999
2017-01-04 2016-12-30 4.523 1,025,212 +14,858 0.46% 4,636,801
2016-12-19 2016-12-15 4.027 1,010,354 +11,144 0.45% 4,069,122
2016-12-15 2016-12-13 4.394 999,210 +7,429 0.45% 4,390,080
2016-12-12 2016-12-08 4.480 991,781 +3,715 0.45% 4,442,880
2016-12-05 2016-12-01 4.307 988,066 +3,714 0.44% 4,255,998
2016-12-02 2016-11-30 4.480 984,352 +96,578 0.44% 4,409,601
2016-12-01 2016-11-29 4.523 887,774 +7,429 0.40% 4,015,200
2016-11-29 2016-11-25 4.523 880,345 +18,573 0.40% 3,981,601
2016-11-25 2016-11-23 4.092 861,772 +3,714 0.39% 3,526,399
2016-11-22 2016-11-18 4.178 858,058 +22,288 0.39% 3,585,121
2016-11-21 2016-11-17 4.027 835,770 -3,715 0.37% 3,365,998
2016-11-07 2016-11-03 3.747 839,485 +22,287 0.38% 3,145,920
2016-11-03 2016-11-01 3.855 817,198 +3,715 0.37% 3,150,401
2016-10-26 2016-10-24 3.812 813,483 -3,715 0.36% 3,101,039
2016-10-25 2016-10-20 3.704 817,198 +7,429 0.37% 3,027,201
2016-10-24 2016-10-19 3.877 809,769 +7,429 0.36% 3,139,201
2016-10-20 2016-10-18 3.812 802,340 -11,143 0.36% 3,058,561
2016-10-18 2016-10-14 3.812 813,483 +18,572 0.36% 3,101,039
2016-10-11 2016-10-06 3.769 794,911 +18,573 0.36% 2,996,002
2016-10-07 2016-10-05 3.812 776,338 -144,867 0.35% 2,959,440
2016-10-06 2016-10-04 3.704 921,205 -174,583 0.41% 3,412,481
2016-10-05 2016-10-03 3.898 1,095,788 -11,144 0.49% 4,271,600
2016-10-04 2016-09-30 3.963 1,106,932 -55,718 0.50% 4,386,562
2016-10-03 2016-09-29 4.027 1,162,650 -22,287 0.52% 4,682,482
2016-09-30 2016-09-28 3.898 1,184,937 -70,576 0.53% 4,619,121
2016-09-29 2016-09-27 4.243 1,255,513 -22,287 0.56% 5,326,880
2016-09-23 2016-09-21 4.049 1,277,800 -22,287 0.57% 5,173,759
2016-09-15 2016-09-13 4.910 1,300,087 +11,143 0.58% 6,383,998
2016-09-14 2016-09-12 4.867 1,288,944 -7,429 0.58% 6,273,761
2016-09-09 2016-09-07 4.695 1,296,373 +11,144 0.58% 6,086,561
2016-09-02 2016-08-31 4.738 1,285,229 -29,717 0.58% 6,089,599
2016-08-29 2016-08-25 4.738 1,314,946 -3,714 0.59% 6,230,402
2016-08-26 2016-08-24 4.760 1,318,660 +22,287 0.59% 6,276,400
2016-08-25 2016-08-23 4.889 1,296,373 +66,862 0.58% 6,337,841
2016-08-23 2016-08-19 4.307 1,229,511 -104,007 0.55% 5,295,999
2016-08-18 2016-08-16 4.372 1,333,518 -18,573 0.60% 5,830,159
2016-08-04 2016-08-01 4.480 1,352,091 +14,858 0.61% 6,056,961
2016-07-22 2016-07-20 4.350 1,337,233 -7,429 0.60% 5,817,601
2016-07-19 2016-07-15 4.350 1,344,662 +7,429 0.60% 5,849,921
2016-07-13 2016-07-11 4.243 1,337,233 +7,429 0.60% 5,673,601
2016-07-12 2016-07-08 4.135 1,329,804 -96,578 0.60% 5,498,881
2016-07-08 2016-07-06 4.458 1,426,382 +78,006 0.64% 6,359,042
2016-07-07 2016-07-05 4.307 1,348,376 +59,432 0.60% 5,807,999
2016-07-06 2016-07-04 4.264 1,288,944 +657,473 0.58% 5,496,481
2016-07-05 2016-06-30 3.597 631,471 +200,585 0.28% 2,271,200
2016-07-04 2016-06-29 2.972 430,886 +14,858 0.19% 1,280,640
2016-06-30 2016-06-28 2.584 416,028 +74,291 0.19% 1,075,200
2016-06-28 2016-06-24 2.068 341,737 +26,001 0.15% 706,559
2016-06-27 2016-06-23 2.154 315,736 +159,726 0.14% 680,001
2016-06-22 2016-06-20 1.895 156,010 +11,143 0.07% 295,679
2016-06-21 2016-06-17 1.981 144,867 +141,152 0.07% 287,040
2016-05-26 2016-05-24 1.852 3,715 +3,715 0.00% 6,881
2016-01-04 2015-12-29 1.486 0

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