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 0.730 301,000 +0 0.03% 219,730
2025-10-13 2025-10-09 0.720 301,000 +0 0.03% 216,720
2025-10-10 2025-10-08 0.710 301,000 +0 0.03% 213,710
2025-10-09 2025-10-06 0.740 301,000 +0 0.03% 222,740
2025-10-08 2025-10-03 0.720 301,000 +0 0.03% 216,720
2025-10-06 2025-10-02 0.740 301,000 +0 0.03% 222,740
2025-10-03 2025-09-30 0.730 301,000 +0 0.03% 219,730
2025-10-02 2025-09-29 0.720 301,000 +0 0.03% 216,720
2025-09-30 2025-09-26 0.740 301,000 +0 0.03% 222,740
2025-09-29 2025-09-25 0.750 301,000 +0 0.03% 225,750
2025-09-26 2025-09-24 0.770 301,000 +0 0.03% 231,770
2025-09-25 2025-09-23 0.780 301,000 +0 0.03% 234,780
2025-09-24 2025-09-22 0.780 301,000 +0 0.03% 234,780
2025-09-23 2025-09-19 0.800 301,000 +0 0.03% 240,800
2025-09-22 2025-09-18 0.800 301,000 +0 0.03% 240,800
2025-09-19 2025-09-17 0.780 301,000 +0 0.03% 234,780
2025-09-18 2025-09-16 0.780 301,000 +0 0.03% 234,780
2025-09-17 2025-09-15 0.770 301,000 +0 0.03% 231,770
2025-09-16 2025-09-12 0.810 301,000 +0 0.03% 243,810
2025-09-15 2025-09-11 0.820 301,000 +0 0.03% 246,820
2025-09-12 2025-09-10 0.820 301,000 +0 0.03% 246,820
2025-09-11 2025-09-09 0.820 301,000 +0 0.03% 246,820
2025-09-10 2025-09-08 0.830 301,000 +0 0.03% 249,830
2025-09-09 2025-09-05 0.810 301,000 +0 0.03% 243,810
2025-09-08 2025-09-04 0.820 301,000 +0 0.03% 246,820
2025-09-05 2025-09-03 0.830 301,000 +0 0.03% 249,830
2025-09-04 2025-09-02 0.840 301,000 +0 0.03% 252,840
2025-09-03 2025-09-01 0.880 301,000 +0 0.03% 264,880
2025-09-02 2025-08-29 0.810 301,000 +0 0.03% 243,810
2025-09-01 2025-08-28 0.800 301,000 +0 0.03% 240,800
2025-08-29 2025-08-27 0.830 301,000 +0 0.03% 249,830
2025-08-28 2025-08-26 0.860 301,000 +0 0.03% 258,860
2025-08-27 2025-08-25 0.900 301,000 +0 0.03% 270,900
2025-08-26 2025-08-22 0.930 301,000 +0 0.03% 279,930
2025-08-25 2025-08-21 0.890 301,000 +0 0.03% 267,890
2025-08-22 2025-08-20 0.980 301,000 +0 0.03% 294,980
2025-08-21 2025-08-19 1.140 301,000 +0 0.03% 343,140
2025-08-20 2025-08-18 0.990 301,000 -20,000 0.03% 297,990
2024-12-30 2024-12-24 0.700 321,000 +4,652 0.03% 224,747
2024-12-19 2024-12-17 0.680 316,348 +9,855 0.03% 215,070
2024-12-02 2024-11-28 0.741 306,493 +45,334 0.03% 227,030
2024-11-11 2024-11-07 0.771 261,159 +9,855 0.02% 201,400
2024-10-10 2024-10-08 0.873 251,304 +19,710 0.02% 219,300
2024-10-04 2024-10-02 1.268 231,594 +29,565 0.02% 293,750
2024-10-03 2024-09-30 1.086 202,029 +49,275 0.02% 219,350
2024-08-09 2024-08-07 1.197 152,754 -14,782 0.01% 182,900
2024-06-11 2024-06-06 1.461 167,536 +14,782 0.01% 244,800
2024-05-17 2024-05-14 1.928 152,754 -7,884 0.01% 294,501
2023-12-28 2023-12-22 1.710 160,638 +478 0.01% 274,658
2023-12-06 2023-12-04 1.883 160,160 +98,258 0.01% 301,551
2023-11-17 2023-11-15 2.514 61,902 -9,826 0.01% 155,610
2023-11-16 2023-11-14 2.432 71,728 +9,826 0.01% 174,470
2023-09-04 2023-08-30 3.951 61,902 +677 0.01% 244,595
2023-04-11 2023-04-04 6.287 61,225 -106,901 0.01% 384,929
2023-04-06 2023-04-03 6.472 168,126 -68,028 0.01% 1,088,169
2023-04-03 2023-03-30 6.616 236,154 +174,929 0.02% 1,562,490
2023-02-03 2023-02-01 9.806 61,225 -9,718 0.01% 600,389
2023-02-01 2023-01-30 9.426 70,943 +9,718 0.01% 668,676
2023-01-13 2023-01-11 10.002 61,225 -29,155 0.01% 612,359
2023-01-12 2023-01-10 9.477 90,380 -14,577 0.01% 856,531
2023-01-11 2023-01-09 9.364 104,957 +10,690 0.01% 982,797
2023-01-10 2023-01-06 9.137 94,267 -2,916 0.01% 861,358
2023-01-06 2023-01-04 8.541 97,183 +2,916 0.01% 830,002
2022-12-28 2022-12-22 7.644 94,267 +750 0.01% 720,621
2022-12-12 2022-12-08 7.313 93,517 -7,713 0.01% 683,848
2022-09-19 2022-09-15 5.591 101,230 +2,892 0.01% 565,950
2022-09-15 2022-09-13 5.777 98,338 +19,282 0.01% 568,142
2022-09-05 2022-09-01 5.614 79,056 +48,447 0.01% 443,825
2022-02-07 2022-01-31 9.315 30,609 -1,913 0.00% 285,121
2022-01-10 2022-01-06 9.723 32,522 +28,696 0.00% 316,201
2021-12-30 2021-12-28 11.924 3,826 +35 0.00% 45,622
2021-11-09 2021-11-05 12.979 3,791 -947 0.00% 49,205
2021-09-03 2021-09-01 11.746 4,738 +56 0.00% 55,653
2021-08-13 2021-08-11 12.259 4,682 +936 0.00% 57,395
2021-07-30 2021-07-28 13.006 3,746 +1,873 0.00% 48,721
2021-06-29 2021-06-25 16.060 1,873 -69,300 0.00% 30,081
2021-06-17 2021-06-15 14.480 71,173 -9,365 0.01% 1,030,565
2021-06-15 2021-06-10 13.412 80,538 +9,365 0.01% 1,080,167
2021-05-28 2021-05-26 13.497 71,173 -1,873 0.01% 960,644
2021-05-20 2021-05-17 11.960 73,046 -7,492 0.01% 873,604
2021-05-11 2021-05-07 11.212 80,538 -8,428 0.01% 903,005
2021-04-28 2021-04-26 10.849 88,966 -1,873 0.01% 965,202
2021-04-14 2021-04-12 7.955 90,839 -3,746 0.01% 722,651
2021-04-13 2021-04-09 8.009 94,585 -936 0.01% 757,502
2021-04-09 2021-04-07 7.742 95,521 -7,492 0.01% 739,498
2021-03-08 2021-03-04 7.133 103,013 -43,078 0.01% 734,799
2021-02-24 2021-02-22 8.660 146,091 -28,095 0.01% 1,265,157
2021-02-17 2021-02-11 7.496 174,186 -4,682 0.02% 1,305,722
2021-02-05 2021-02-03 6.610 178,868 -11,238 0.02% 1,182,289
2021-01-28 2021-01-26 6.471 190,106 -4,682 0.02% 1,230,180
2021-01-04 2020-12-29 6.471 194,788 +965 0.02% 1,260,488
2020-12-29 2020-12-24 6.503 193,823 -1,863 0.02% 1,260,483
2020-12-23 2020-12-21 6.439 195,686 -83,866 0.02% 1,259,999
2020-12-17 2020-12-15 6.675 279,552 -93,184 0.03% 1,866,002
2020-12-03 2020-12-01 5.570 372,736 +932 0.04% 2,076,002
2020-12-02 2020-11-30 5.387 371,804 +932 0.04% 2,002,981
2020-11-30 2020-11-26 6.106 370,872 +177,049 0.04% 2,264,620
2020-11-26 2020-11-24 5.870 193,823 +1,864 0.02% 1,137,763
2020-11-25 2020-11-23 5.602 191,959 -4,659 0.02% 1,075,321
2020-11-23 2020-11-19 5.827 196,618 +46,592 0.02% 1,145,730
2020-11-18 2020-11-16 5.505 150,026 -1,864 0.02% 825,930
2020-11-12 2020-11-10 5.237 151,890 +1,864 0.02% 795,441
2020-10-19 2020-10-15 4.765 150,026 -13,978 0.02% 714,840
2020-09-21 2020-09-17 5.173 164,004 -23,296 0.02% 848,322
2020-09-16 2020-09-14 5.258 187,300 +4,660 0.02% 984,902
2020-09-02 2020-08-31 4.788 182,640 +3,335 0.02% 874,450
2020-08-31 2020-08-27 4.711 179,305 +9,149 0.02% 844,762
2020-08-28 2020-08-26 4.722 170,156 +27,444 0.02% 803,518
2020-08-18 2020-08-14 4.624 142,712 -4,574 0.02% 659,881
2020-08-14 2020-08-12 4.394 147,286 -38,422 0.02% 647,221
2020-08-03 2020-07-30 4.504 185,708 +9,148 0.02% 836,359
2020-07-31 2020-07-29 4.504 176,560 +29,274 0.02% 795,160
2020-07-27 2020-07-23 4.908 147,286 +4,574 0.02% 722,891
2020-06-26 2020-06-23 4.613 142,712 -91,482 0.02% 658,321
2020-06-18 2020-06-16 4.711 234,194 -27,444 0.03% 1,103,361
2020-06-17 2020-06-15 4.493 261,638 -18,297 0.03% 1,175,459
2020-06-11 2020-06-09 4.613 279,935 -1,829 0.03% 1,291,322
2020-06-09 2020-06-05 4.897 281,764 -1,830 0.03% 1,379,839
2020-05-27 2020-05-25 4.329 283,594 -64,037 0.03% 1,227,600
2020-05-18 2020-05-14 4.340 347,631 -5,489 0.04% 1,508,599
2020-05-14 2020-05-12 4.427 353,120 +5,489 0.04% 1,563,299
2020-02-21 2020-02-19 5.498 347,631 +45,741 0.04% 1,911,399
2020-02-20 2020-02-18 5.520 301,890 +45,741 0.03% 1,666,498
2020-01-07 2020-01-03 5.793 256,149 +3,659 0.03% 1,483,998
2020-01-02 2019-12-27 6.028 252,490 +7,066 0.03% 1,521,951
2019-12-06 2019-12-04 5.859 245,424 -1,779 0.03% 1,437,959
2019-10-21 2019-10-17 6.680 247,203 -88,921 0.03% 1,651,323
2019-10-10 2019-10-08 5.589 336,124 +66,691 0.04% 1,878,658
2019-10-09 2019-10-04 5.747 269,433 +22,230 0.03% 1,548,330
2019-10-03 2019-09-30 5.927 247,203 +44,461 0.03% 1,465,063
2019-10-02 2019-09-27 6.039 202,742 +151,167 0.02% 1,224,362
2019-09-20 2019-09-18 6.534 51,575 -26,676 0.01% 336,982
2019-09-18 2019-09-16 6.534 78,251 +26,676 0.01% 511,279
2019-09-17 2019-09-13 6.658 51,575 -15,116 0.01% 343,362
2019-09-13 2019-09-11 6.545 66,691 -46,240 0.01% 436,498
2019-09-11 2019-09-09 6.523 112,931 +15,117 0.01% 736,602
2019-08-27 2019-08-23 7.198 97,814 +3,212 0.01% 704,021
2019-08-20 2019-08-16 7.198 94,602 +1,720 0.01% 680,902
2019-08-12 2019-08-08 7.511 92,882 +4,300 0.01% 697,683
2019-08-02 2019-07-31 8.000 88,582 -24,080 0.01% 708,643
2019-07-30 2019-07-26 8.953 112,662 +24,080 0.01% 1,008,700
2019-07-11 2019-07-09 7.791 88,582 +26,661 0.01% 690,103
2019-05-29 2019-05-27 6.349 61,921 +18,060 0.01% 393,119
2019-04-29 2019-04-25 6.395 43,861 -48,161 0.01% 280,501
2019-04-26 2019-04-24 6.221 92,022 -147,922 0.01% 572,452
2019-04-25 2019-04-23 6.302 239,944 -263,165 0.03% 1,512,178
2019-04-24 2019-04-18 6.279 503,109 -198,663 0.06% 3,159,000
2019-04-23 2019-04-17 6.325 701,772 -223,604 0.08% 4,439,037
2019-04-18 2019-04-16 6.442 925,376 +21,500 0.11% 5,961,037
2019-04-09 2019-04-04 6.860 903,876 -2,580 0.11% 6,200,900
2019-04-08 2019-04-03 6.512 906,456 +2,580 0.11% 5,902,399
2019-04-02 2019-03-29 6.791 903,876 +860,015 0.11% 6,137,840
2019-02-22 2019-02-20 7.279 43,861 +12,900 0.01% 319,262
2019-01-24 2019-01-22 6.232 30,961 -73,101 0.00% 192,963
2018-12-13 2018-12-11 6.542 104,062 +2,891 0.01% 680,782
2018-12-12 2018-12-10 6.542 101,171 +8,361 0.01% 661,868
2018-11-26 2018-11-22 6.183 92,810 -16,723 0.01% 573,870
2018-11-23 2018-11-21 5.741 109,533 +45,987 0.01% 628,803
2018-11-14 2018-11-12 4.927 63,546 +33,445 0.01% 313,122
2018-08-22 2018-08-20 6.511 30,101 +795 0.00% 195,979
2018-07-12 2018-07-10 6.412 29,306 -40,702 0.00% 187,923
2018-07-03 2018-06-28 6.756 70,008 +40,702 0.01% 473,002
2018-06-21 2018-06-19 7.076 29,306 +1,629 0.00% 207,363
2018-06-07 2018-06-05 7.100 27,677 -34,190 0.00% 196,517
2018-06-06 2018-06-04 7.027 61,867 -48,843 0.01% 434,718
2018-06-01 2018-05-30 7.186 110,710 +4,884 0.01% 795,602
2018-05-29 2018-05-25 7.395 105,826 -70,007 0.01% 782,604
2018-05-25 2018-05-23 7.039 175,833 -24,421 0.02% 1,237,679
2018-05-21 2018-05-17 7.371 200,254 +199,412 0.03% 1,475,997
2018-02-06 2018-02-02 4.250 842 -21,979 0.00% 3,579
2018-01-31 2018-01-29 4.410 22,821 +28 0.00% 100,643
2017-12-13 2017-12-11 4.615 22,793 +22,006 0.00% 105,193
2017-10-11 2017-10-09 4.895 787 +787 0.00% 3,852
2017-04-11 2017-04-07 3.530 0 -7,480
2017-01-19 2017-01-17 3.770 7,480 -8,975 0.00% 28,201
2017-01-05 2017-01-03 3.797 16,455 +8,975 0.00% 62,479
2016-12-09 2016-12-07 3.672 7,480 +209 0.00% 27,467
2016-09-26 2016-09-22 3.630 7,271 +53 0.00% 26,392
2016-08-22 2016-08-18 3.574 7,218 +7,218 0.00% 25,800
2016-03-15 2016-03-11 4.129 0

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