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 0.530 2,152,000 +0 0.10% 1,140,560
2025-10-13 2025-10-09 0.520 2,152,000 +0 0.10% 1,119,040
2025-10-10 2025-10-08 0.520 2,152,000 +0 0.10% 1,119,040
2025-10-09 2025-10-06 0.520 2,152,000 +0 0.10% 1,119,040
2025-10-08 2025-10-03 0.520 2,152,000 +0 0.10% 1,119,040
2025-10-06 2025-10-02 0.520 2,152,000 +0 0.10% 1,119,040
2025-10-03 2025-09-30 0.520 2,152,000 +0 0.10% 1,119,040
2025-10-02 2025-09-29 0.520 2,152,000 +0 0.10% 1,119,040
2025-09-30 2025-09-26 0.520 2,152,000 +0 0.10% 1,119,040
2025-09-29 2025-09-25 0.520 2,152,000 +0 0.10% 1,119,040
2025-09-26 2025-09-24 0.520 2,152,000 +0 0.10% 1,119,040
2025-09-25 2025-09-23 0.520 2,152,000 +0 0.10% 1,119,040
2025-09-24 2025-09-22 0.520 2,152,000 +0 0.10% 1,119,040
2025-09-23 2025-09-19 0.530 2,152,000 +220,000 0.10% 1,140,560
2025-09-09 2025-09-05 0.530 1,932,000 +290,000 0.09% 1,023,960
2025-09-04 2025-09-02 0.520 1,642,000 +330,000 0.08% 853,840
2025-08-28 2025-08-26 0.545 1,312,000 +36,444 0.06% 715,227
2025-04-02 2025-03-31 0.598 1,275,556 +69,576 0.06% 763,231
2024-09-05 2024-09-03 0.593 1,205,980 +32,891 0.06% 714,856
2024-08-01 2024-07-30 0.615 1,173,089 +187,765 0.06% 721,600
2024-06-26 2024-06-24 0.637 985,324 -402,355 0.05% 628,140
2024-05-28 2024-05-24 0.637 1,387,679 +37,553 0.07% 884,640
2024-05-16 2024-05-13 0.626 1,350,126 +214,590 0.07% 845,600
2024-04-09 2024-04-05 0.626 1,135,536 -37,553 0.06% 711,200
2024-04-03 2024-03-28 0.684 1,173,089 +60,677 0.06% 802,467
2024-03-26 2024-03-22 0.684 1,112,412 +35,610 0.06% 760,960
2023-12-20 2023-12-18 0.649 1,076,802 -71,221 0.06% 698,500
2023-12-19 2023-12-15 0.660 1,148,023 -13,566 0.07% 758,240
2023-12-15 2023-12-13 0.660 1,161,589 -50,873 0.07% 767,200
2023-12-13 2023-12-11 0.660 1,212,462 -16,957 0.07% 800,800
2023-12-07 2023-12-05 0.660 1,229,419 -16,958 0.07% 812,000
2023-12-04 2023-11-30 0.684 1,246,377 -25,436 0.07% 852,600
2023-11-30 2023-11-28 0.672 1,271,813 -74,613 0.07% 855,000
2023-11-29 2023-11-27 0.660 1,346,426 +84,788 0.08% 889,280
2023-11-06 2023-11-02 0.660 1,261,638 -33,915 0.07% 833,280
2023-11-02 2023-10-31 0.684 1,295,553 -10,175 0.07% 886,240
2023-10-31 2023-10-27 0.672 1,305,728 -16,957 0.07% 877,800
2023-10-30 2023-10-26 0.649 1,322,685 -16,958 0.08% 858,000
2023-10-27 2023-10-25 0.660 1,339,643 -8,479 0.08% 884,800
2023-10-26 2023-10-24 0.649 1,348,122 -67,830 0.08% 874,500
2023-10-25 2023-10-20 0.660 1,415,952 -89,875 0.08% 935,200
2023-10-20 2023-10-18 0.684 1,505,827 -130,572 0.09% 1,030,080
2023-10-13 2023-10-11 0.660 1,636,399 +128,877 0.09% 1,080,800
2023-10-09 2023-10-05 0.672 1,507,522 -33,915 0.09% 1,013,460
2023-09-29 2023-09-27 0.696 1,541,437 -59,352 0.09% 1,072,620
2023-09-20 2023-09-18 0.708 1,600,789 -35,610 0.09% 1,132,800
2023-09-18 2023-09-14 0.719 1,636,399 +42,393 0.09% 1,177,300
2023-09-14 2023-09-12 0.731 1,594,006 -33,915 0.09% 1,165,600
2023-09-07 2023-09-05 0.749 1,627,921 +38,760 0.09% 1,219,434
2023-08-29 2023-08-25 0.749 1,589,161 +82,769 0.09% 1,190,400
2023-08-23 2023-08-21 0.773 1,506,392 -41,384 0.09% 1,164,800
2023-08-18 2023-08-16 0.809 1,547,776 -147,329 0.09% 1,252,900
2023-08-11 2023-08-09 0.797 1,695,105 -1,655 0.10% 1,351,680
2023-08-10 2023-08-08 0.797 1,696,760 -3,311 0.10% 1,353,000
2023-08-08 2023-08-04 0.809 1,700,071 -117,531 0.10% 1,376,180
2023-08-07 2023-08-03 0.797 1,817,602 -6,622 0.11% 1,449,360
2023-08-03 2023-08-01 0.797 1,824,224 -86,079 0.11% 1,454,640
2023-08-02 2023-07-31 0.797 1,910,303 +796,235 0.11% 1,523,280
2023-07-27 2023-07-25 0.785 1,114,068 -31,452 0.07% 874,900
2023-07-26 2023-07-24 0.773 1,145,520 -3,311 0.07% 885,760
2023-07-20 2023-07-18 0.749 1,148,831 -57,938 0.07% 860,560
2023-07-19 2023-07-14 0.773 1,206,769 -9,932 0.07% 933,120
2023-07-18 2023-07-13 0.773 1,216,701 -6,622 0.07% 940,800
2023-07-13 2023-07-11 0.761 1,223,323 -1,655 0.07% 931,140
2023-07-12 2023-07-10 0.761 1,224,978 -44,695 0.07% 932,400
2023-07-10 2023-07-06 0.761 1,269,673 -69,526 0.07% 966,420
2023-07-05 2023-07-03 0.773 1,339,199 -16,554 0.08% 1,035,520
2023-07-04 2023-06-30 0.761 1,355,753 -77,802 0.08% 1,031,940
2023-07-03 2023-06-29 0.773 1,433,555 -57,938 0.08% 1,108,480
2023-06-19 2023-06-15 0.761 1,491,493 -3,311 0.09% 1,135,260
2023-06-16 2023-06-14 0.761 1,494,804 -114,221 0.09% 1,137,780
2023-06-09 2023-06-07 0.785 1,609,025 +21,520 0.09% 1,263,600
2023-06-06 2023-06-02 0.785 1,587,505 -1,656 0.09% 1,246,700
2023-05-18 2023-05-16 0.809 1,589,161 +827,688 0.09% 1,286,400
2023-05-16 2023-05-12 0.773 761,473 +82,769 0.04% 588,800
2023-04-21 2023-04-19 0.725 678,704 -122,498 0.04% 492,000
2023-04-20 2023-04-18 0.725 801,202 -43,040 0.05% 580,800
2023-04-19 2023-04-17 0.737 844,242 -662,150 0.05% 622,200
2023-03-29 2023-03-27 0.761 1,506,392 +827,688 0.09% 1,146,600
2023-03-23 2023-03-21 0.797 678,704 +30,850 0.04% 541,200
2023-03-20 2023-03-16 0.759 647,854 -237,019 0.04% 492,000
2023-03-17 2023-03-15 0.759 884,873 -276,523 0.05% 672,000
2023-03-16 2023-03-14 0.747 1,161,396 -158,014 0.07% 867,300
2023-03-15 2023-03-13 0.759 1,319,410 -118,509 0.08% 1,002,000
2023-02-17 2023-02-15 0.810 1,437,919 +766,363 0.09% 1,164,800
2023-02-15 2023-02-13 0.810 671,556 -30,022 0.04% 544,000
2023-01-31 2023-01-27 0.747 701,578 +1,580 0.04% 523,920
2023-01-30 2023-01-26 0.734 699,998 +1,580 0.04% 513,880
2023-01-18 2023-01-16 0.759 698,418 +11,061 0.04% 530,400
2023-01-17 2023-01-13 0.734 687,357 +39,503 0.04% 504,600
2022-12-05 2022-12-01 0.721 647,854 -39,503 0.04% 467,400
2022-11-18 2022-11-16 0.696 687,357 +15,801 0.04% 478,500
2022-11-17 2022-11-15 0.696 671,556 +23,702 0.04% 467,500
2022-09-02 2022-08-31 0.842 647,854 +14,724 0.04% 545,396
2022-03-17 2022-03-15 0.960 633,130 +26,381 0.04% 607,513
2021-11-22 2021-11-18 1.081 606,749 -36,997 0.04% 656,000
2021-08-27 2021-08-25 1.210 643,746 +10,973 0.04% 778,876
2021-03-19 2021-03-17 1.408 632,773 +39,548 0.04% 890,879
2020-09-04 2020-09-02 1.195 593,225 +10,852 0.04% 708,969
2020-08-24 2020-08-20 1.240 582,373 -93,716 0.04% 722,100
2020-05-06 2020-05-04 1.449 676,089 +6,694 0.05% 979,700
2020-04-28 2020-04-24 1.464 669,395 +6,694 0.05% 980,000
2020-04-16 2020-04-14 1.434 662,701 +6,694 0.05% 950,400
2020-03-20 2020-03-18 1.527 656,007 +16,610 0.05% 1,001,497
2020-03-19 2020-03-17 1.542 639,397 -9,079 0.05% 985,999
2020-03-06 2020-03-04 1.712 648,476 -12,970 0.05% 1,110,000
2020-03-05 2020-03-03 1.712 661,446 -6,484 0.05% 1,132,201
2019-12-27 2019-12-20 1.712 667,930 -129,696 0.05% 1,143,299
2019-12-23 2019-12-19 1.696 797,626 -105,053 0.06% 1,353,001
2019-12-19 2019-12-17 1.743 902,679 -129,695 0.07% 1,572,960
2019-12-18 2019-12-16 1.696 1,032,374 -116,726 0.08% 1,751,200
2019-12-17 2019-12-13 1.665 1,149,100 -31,127 0.08% 1,913,760
2019-12-16 2019-12-12 1.696 1,180,227 -1,297 0.09% 2,002,001
2019-12-10 2019-12-06 1.665 1,181,524 -64,847 0.09% 1,967,761
2019-11-08 2019-11-06 1.696 1,246,371 -64,848 0.09% 2,114,200
2019-11-07 2019-11-05 1.712 1,311,219 -64,847 0.10% 2,244,420
2019-11-06 2019-11-04 1.650 1,376,066 -32,424 0.10% 2,270,539
2019-11-05 2019-11-01 1.650 1,408,490 -32,424 0.10% 2,324,040
2019-09-24 2019-09-20 1.604 1,440,914 +32,424 0.11% 2,310,880
2019-09-12 2019-09-10 1.604 1,408,490 +855,988 0.11% 2,258,880
2019-09-06 2019-09-04 1.970 552,502 +55,251 0.04% 1,088,667
2019-08-15 2019-08-13 1.902 497,251 +17,508 0.04% 945,719
2019-07-18 2019-07-16 2.125 479,743 -5,836 0.04% 1,019,281
2019-05-24 2019-05-22 1.919 485,579 +58,363 0.04% 931,840
2019-05-03 2019-04-30 2.005 427,216 +64,199 0.04% 856,440
2019-03-14 2019-03-12 1.922 363,017 +10,178 0.03% 697,537
2019-03-08 2019-03-06 1.886 352,839 -28,363 0.03% 665,540
2018-08-24 2018-08-22 2.216 381,202 +38,454 0.03% 844,556
2018-08-08 2018-08-06 2.059 342,748 -6,120 0.03% 705,601
2018-07-25 2018-07-23 2.000 348,868 +5,100 0.03% 697,680
2018-07-06 2018-07-04 2.098 343,768 -6,120 0.03% 721,181
2018-05-18 2018-05-16 2.117 349,888 +12,241 0.03% 740,880
2018-03-19 2018-03-15 2.218 337,647 +9,379 0.03% 749,005
2017-11-09 2017-11-07 2.117 328,268 +29,752 0.03% 695,100
2017-09-08 2017-09-06 2.281 298,516 +8,142 0.03% 680,767
2017-08-02 2017-07-31 2.301 290,374 -9,647 0.03% 668,219
2017-07-11 2017-07-07 2.384 300,021 +14,470 0.03% 715,299
2017-05-19 2017-05-17 248.782 285,551 +282,695 0.03% 71,040,043
2017-05-17 2017-05-15 247.953 2,856 +97 0.03% 708,154
2017-05-09 2017-05-05 249.612 2,759 -97 0.03% 688,678
2017-05-02 2017-04-27 243.807 2,856 +97 0.03% 696,312
2017-04-28 2017-04-26 242.148 2,759 -97 0.03% 668,087
2017-04-10 2017-04-06 216.747 2,856 +65 0.03% 619,029
2017-04-07 2017-04-05 217.171 2,791 +94 0.03% 606,124
2017-03-07 2017-03-03 210.596 2,697 -94 0.03% 567,978
2017-02-13 2017-02-09 222.685 2,791 +94 0.03% 621,514
2017-01-10 2017-01-06 218.867 2,697 +189 0.03% 590,286
2016-09-09 2016-09-07 198.615 2,508 +20 0.02% 498,125
2016-05-23 2016-05-19 221.918 2,488 -41 0.02% 552,132
2016-04-11 2016-04-07 193.623 2,529 +58 0.03% 489,672
2016-01-11 2016-01-07 192.529 2,471 -823 0.02% 475,739
2016-01-08 2016-01-06 197.123 3,294 +823 0.03% 649,325
2015-11-18 2015-11-16 193.404 2,471 -1,006 0.02% 477,902
2015-09-11 2015-09-09 183.726 3,477 +32 0.03% 638,817
2015-07-30 2015-07-28 196.093 3,445 -634 0.03% 675,539
2015-06-03 2015-06-01 215.967 4,079 -90 0.04% 880,929
2015-05-20 2015-05-18 214.200 4,169 +996 0.04% 893,001
2015-04-22 2015-04-20 189.689 3,173 +91 0.03% 601,882
2015-04-15 2015-04-13 203.050 3,082 +95 0.03% 625,801
2014-10-03 2014-09-29 176.387 2,987 -1,492 0.03% 526,869
2014-09-19 2014-09-17 191.594 4,479 +42 0.04% 858,148
2014-08-12 2014-08-08 218.734 4,437 -174 0.04% 970,524
2014-08-07 2014-08-05 225.404 4,611 +174 0.05% 1,039,340
2014-05-21 2014-05-19 243.160 4,437 +198 0.04% 1,078,900
2014-03-25 2014-03-21 259.050 4,239 +83 0.04% 1,098,111
2014-03-18 2014-03-14 262.420 4,156 +83 0.04% 1,090,618
2014-01-29 2014-01-27 252.790 4,073 +249 0.04% 1,029,614
2013-11-08 2013-11-06 264.346 3,824 +36 0.04% 1,010,859
2013-11-07 2013-11-05 260.013 3,788 +1,412 0.04% 984,927
2013-09-13 2013-09-11 204.875 2,376 +14 0.02% 486,782
2013-09-11 2013-09-09 213.108 2,362 -413 0.02% 503,362
2013-09-06 2013-09-04 203.422 2,775 +413 0.03% 564,495
2013-08-02 2013-07-31 193.493 2,362 -40 0.02% 457,030
2013-04-16 2013-04-12 154.309 2,402 +20 0.02% 370,651
2013-01-24 2013-01-22 160.169 2,382 -410 0.02% 381,523
2013-01-23 2013-01-21 158.460 2,792 -491 0.03% 442,420
2013-01-22 2013-01-18 159.681 3,283 +901 0.03% 524,232
2012-12-18 2012-12-14 147.717 2,382 -164 0.02% 351,861
2012-12-12 2012-12-10 145.519 2,546 -82 0.03% 370,492
2012-12-10 2012-12-06 143.566 2,628 -409 0.03% 377,292
2012-09-18 2012-09-14 110.147 3,037 +34 0.03% 334,517
2012-06-01 2012-05-30 74.584 3,003 +1,215 0.03% 223,975
2012-04-17 2012-04-13 76.099 1,788 +30 0.02% 136,065
2012-02-15 2012-02-13 74.592 1,758 +38 0.02% 131,133
2012-01-12 2012-01-10 67.058 1,720 -956 0.02% 115,339
2011-09-19 2011-09-15 62.029 2,676 +54 0.03% 165,991
2011-04-13 2011-04-11 76.961 2,622 +72 0.03% 201,792
2011-01-24 2011-01-20 81.442 2,550 -758 0.03% 207,677
2010-10-12 2010-10-08 66.155 3,308 +758 0.03% 218,841
2010-09-16 2010-09-14 66.984 2,550 +52 0.03% 170,809
2010-05-13 2010-05-11 69.674 2,498 +149 0.03% 174,046
2010-05-12 2010-05-10 70.481 2,349 +267 0.03% 165,560
2010-04-14 2010-04-12 108.800 2,082 +229 0.02% 226,522
2010-03-18 2010-03-16 83.111 1,853 -331 0.02% 154,005
2010-03-01 2010-02-25 76.462 2,184 +331 0.03% 166,994
2009-09-10 2009-09-08 67.431 1,853 +43 0.03% 124,950
2009-03-26 2009-03-24 28.721 1,810 +172 0.03% 51,985
2008-09-11 2008-09-09 104.481 1,638 +57 0.03% 171,140
2008-04-25 2008-04-23 174.962 1,581 +83 0.03% 276,615
2008-02-14 2008-02-12 157.765 1,498 -13,481 0.03% 236,332
2008-01-29 2008-01-25 2.131 14,979 +13,481 0.25% 31,919
2008-01-28 2008-01-24 2.019 1,498 -148,295 0.03% 3,024
2008-01-21 2008-01-17 2.921 149,793 +13,696 0.03% 437,611
2008-01-04 2008-01-02 3.292 136,097 -13,124 0.03% 447,999
2008-01-03 2007-12-31 3.415 149,221 -3,888 0.03% 509,620
2008-01-02 2007-12-27 3.086 153,109 +12,151 0.03% 472,499
2007-12-11 2007-12-07 3.333 140,958 -7,291 0.03% 469,800
2007-11-28 2007-11-26 2.963 148,249 -24,303 0.03% 439,201
2007-11-02 2007-10-31 3.251 172,552 +7,291 0.03% 560,900
2007-10-15 2007-10-11 3.209 165,261 -2,430 0.03% 530,400
2007-10-12 2007-10-10 3.209 167,691 +12,151 0.03% 538,199
2007-09-07 2007-09-05 3.747 155,540 +3,535 0.03% 582,847
2007-08-27 2007-08-23 3.958 152,005 -4,750 0.03% 601,601
2007-08-24 2007-08-22 4.126 156,755 +23,751 0.03% 646,800
2007-08-16 2007-08-14 4.168 133,004 +4,750 0.03% 554,399
2007-08-15 2007-08-13 4.168 128,254 +4,750 0.02% 534,600
2007-08-13 2007-08-09 4.379 123,504 -4,750 0.02% 540,801
2007-08-09 2007-08-07 4.252 128,254 +4,750 0.02% 545,400
2007-08-03 2007-08-01 4.421 123,504 -4,750 0.02% 546,001
2007-07-27 2007-07-25 5.010 128,254 +4,750 0.02% 642,600
2007-07-25 2007-07-23 4.926 123,504 -2,375 0.02% 608,401
2007-07-23 2007-07-19 4.337 125,879 +2,375 0.02% 545,900
2007-07-19 2007-07-17 4.210 123,504 -118,754 0.02% 520,001
2007-07-10 2007-07-06 4.084 242,258 +11,876 0.05% 989,402
2007-07-06 2007-07-04 4.126 230,382 +130,629 0.04% 950,599
2007-07-04 2007-06-29 4.126 99,753 -11,875 0.02% 411,600
2007-06-28 2007-06-26 4.210 111,628 +11,875 0.02% 469,998
2007-06-26 2007-06-22 4.210 99,753 0.02% 420,000

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