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 0.219 60,000 +0 0.01% 13,140
2025-10-13 2025-10-09 0.215 60,000 +0 0.01% 12,900
2025-10-10 2025-10-08 0.210 60,000 +0 0.01% 12,600
2025-10-09 2025-10-06 0.210 60,000 +0 0.01% 12,600
2025-10-08 2025-10-03 0.210 60,000 +0 0.01% 12,600
2025-10-06 2025-10-02 0.209 60,000 +0 0.01% 12,540
2025-10-03 2025-09-30 0.209 60,000 +0 0.01% 12,540
2025-10-02 2025-09-29 0.209 60,000 +0 0.01% 12,540
2025-09-30 2025-09-26 0.198 60,000 +0 0.01% 11,880
2025-09-29 2025-09-25 0.198 60,000 +0 0.01% 11,880
2025-09-26 2025-09-24 0.199 60,000 +0 0.01% 11,940
2025-09-25 2025-09-23 0.226 60,000 +0 0.01% 13,560
2025-09-24 2025-09-22 0.226 60,000 +0 0.01% 13,560
2025-09-23 2025-09-19 0.226 60,000 +0 0.01% 13,560
2025-09-22 2025-09-18 0.275 60,000 +0 0.01% 16,500
2025-09-19 2025-09-17 0.275 60,000 +0 0.01% 16,500
2025-09-18 2025-09-16 0.280 60,000 +0 0.01% 16,800
2025-09-17 2025-09-15 0.280 60,000 +0 0.01% 16,800
2025-09-16 2025-09-12 0.285 60,000 +0 0.01% 17,100
2025-09-15 2025-09-11 0.206 60,000 +0 0.01% 12,360
2025-09-12 2025-09-10 0.206 60,000 +0 0.01% 12,360
2025-09-11 2025-09-09 0.196 60,000 +0 0.01% 11,760
2025-09-10 2025-09-08 0.196 60,000 +0 0.01% 11,760
2025-09-09 2025-09-05 0.196 60,000 +0 0.01% 11,760
2025-09-08 2025-09-04 0.196 60,000 +0 0.01% 11,760
2025-09-05 2025-09-03 0.202 60,000 +0 0.01% 12,120
2025-09-04 2025-09-02 0.210 60,000 +0 0.01% 12,600
2025-09-03 2025-09-01 0.225 60,000 +0 0.01% 13,500
2025-09-02 2025-08-29 0.260 60,000 +0 0.01% 15,600
2025-09-01 2025-08-28 0.244 60,000 +0 0.01% 14,640
2025-08-29 2025-08-27 0.295 60,000 +0 0.01% 17,700
2025-08-28 2025-08-26 0.295 60,000 +0 0.01% 17,700
2025-08-27 2025-08-25 0.275 60,000 +0 0.01% 16,500
2025-08-26 2025-08-22 0.285 60,000 +0 0.01% 17,100
2025-08-25 2025-08-21 0.290 60,000 +0 0.01% 17,400
2025-08-22 2025-08-20 0.285 60,000 +0 0.01% 17,100
2025-08-21 2025-08-19 0.285 60,000 +0 0.01% 17,100
2025-08-20 2025-08-18 0.320 60,000 +0 0.01% 19,200
2025-08-19 2025-08-15 0.260 60,000 +0 0.01% 15,600
2025-08-18 2025-08-14 0.113 60,000 +0 0.01% 6,780
2025-08-15 2025-08-13 0.126 60,000 +0 0.01% 7,560
2025-08-14 2025-08-12 0.133 60,000 +0 0.01% 7,980
2025-08-13 2025-08-11 0.133 60,000 +0 0.01% 7,980
2025-08-12 2025-08-08 0.130 60,000 +0 0.01% 7,800
2025-08-11 2025-08-07 0.129 60,000 +0 0.01% 7,740
2025-08-08 2025-08-06 0.129 60,000 +0 0.01% 7,740
2025-08-07 2025-08-05 0.129 60,000 +0 0.01% 7,740
2025-08-06 2025-08-04 0.129 60,000 +0 0.01% 7,740
2025-08-05 2025-08-01 0.129 60,000 +0 0.01% 7,740
2025-08-04 2025-07-31 0.129 60,000 +0 0.01% 7,740
2025-08-01 2025-07-30 0.129 60,000 +0 0.01% 7,740
2025-07-31 2025-07-29 0.129 60,000 +0 0.01% 7,740
2025-07-30 2025-07-28 0.129 60,000 +0 0.01% 7,740
2025-07-29 2025-07-25 0.129 60,000 +0 0.01% 7,740
2025-07-28 2025-07-24 0.129 60,000 +0 0.01% 7,740
2025-07-25 2025-07-23 0.129 60,000 +0 0.01% 7,740
2025-07-24 2025-07-22 0.129 60,000 +0 0.01% 7,740
2025-07-23 2025-07-21 0.129 60,000 +0 0.01% 7,740
2025-07-22 2025-07-18 0.129 60,000 +0 0.01% 7,740
2025-07-21 2025-07-17 0.100 60,000 +0 0.01% 6,000
2025-07-18 2025-07-16 0.109 60,000 +0 0.01% 6,540
2025-07-17 2025-07-15 0.109 60,000 +0 0.01% 6,540
2025-07-16 2025-07-14 0.109 60,000 +0 0.01% 6,540
2025-07-15 2025-07-11 0.109 60,000 +0 0.01% 6,540
2025-07-14 2025-07-10 0.109 60,000 +0 0.01% 6,540
2025-07-11 2025-07-09 0.109 60,000 +0 0.01% 6,540
2025-07-10 2025-07-08 0.109 60,000 +0 0.01% 6,540
2025-07-09 2025-07-07 0.109 60,000 +0 0.01% 6,540
2025-07-08 2025-07-04 0.109 60,000 +0 0.01% 6,540
2025-07-07 2025-07-03 0.109 60,000 +0 0.01% 6,540
2025-07-04 2025-07-02 0.109 60,000 +0 0.01% 6,540
2025-07-03 2025-06-30 0.108 60,000 +0 0.01% 6,480
2025-07-02 2025-06-27 0.108 60,000 +0 0.01% 6,480
2025-06-30 2025-06-26 0.108 60,000 +0 0.01% 6,480
2025-06-27 2025-06-25 0.108 60,000 +0 0.01% 6,480
2025-06-26 2025-06-24 0.108 60,000 +0 0.01% 6,480
2025-06-25 2025-06-23 0.108 60,000 +0 0.01% 6,480
2025-06-24 2025-06-20 0.108 60,000 +0 0.01% 6,480
2025-06-23 2025-06-19 0.108 60,000 +0 0.01% 6,480
2025-06-20 2025-06-18 0.108 60,000 +0 0.01% 6,480
2025-06-19 2025-06-17 0.108 60,000 +0 0.01% 6,480
2025-06-18 2025-06-16 0.108 60,000 +0 0.01% 6,480
2025-06-17 2025-06-13 0.109 60,000 +0 0.01% 6,540
2025-06-16 2025-06-12 0.109 60,000 +0 0.01% 6,540
2025-06-13 2025-06-11 0.109 60,000 +0 0.01% 6,540
2025-06-12 2025-06-10 0.109 60,000 +0 0.01% 6,540
2025-06-11 2025-06-09 0.109 60,000 +0 0.01% 6,540
2025-06-10 2025-06-06 0.100 60,000 +0 0.01% 6,000
2025-06-09 2025-06-05 0.100 60,000 +0 0.01% 6,000
2025-06-06 2025-06-04 0.100 60,000 +0 0.01% 6,000
2025-06-05 2025-06-03 0.100 60,000 +0 0.01% 6,000
2025-06-04 2025-06-02 0.100 60,000 +0 0.01% 6,000
2025-06-03 2025-05-30 0.100 60,000 +0 0.01% 6,000
2025-06-02 2025-05-29 0.111 60,000 +0 0.01% 6,660
2025-05-30 2025-05-28 0.111 60,000 +0 0.01% 6,660
2025-05-29 2025-05-27 0.110 60,000 +0 0.01% 6,600
2025-05-28 2025-05-26 0.110 60,000 +0 0.01% 6,600
2025-05-27 2025-05-23 0.110 60,000 +0 0.01% 6,600
2025-05-26 2025-05-22 0.110 60,000 +0 0.01% 6,600
2025-05-23 2025-05-21 0.108 60,000 +0 0.01% 6,480
2025-05-22 2025-05-20 0.108 60,000 +0 0.01% 6,480
2025-05-21 2025-05-19 0.127 60,000 +0 0.01% 7,620
2025-05-20 2025-05-16 0.113 60,000 +0 0.01% 6,780
2025-05-19 2025-05-15 0.118 60,000 +0 0.01% 7,080
2025-05-16 2025-05-14 0.086 60,000 +0 0.01% 5,160
2025-05-15 2025-05-13 0.086 60,000 +0 0.01% 5,160
2025-05-14 2025-05-12 0.086 60,000 +0 0.01% 5,160
2025-05-13 2025-05-09 0.086 60,000 +0 0.01% 5,160
2025-05-12 2025-05-08 0.086 60,000 +0 0.01% 5,160
2025-05-09 2025-05-07 0.086 60,000 +0 0.01% 5,160
2025-05-08 2025-05-06 0.086 60,000 +0 0.01% 5,160
2025-05-07 2025-05-02 0.086 60,000 +0 0.01% 5,160
2025-05-06 2025-04-30 0.086 60,000 +0 0.01% 5,160
2025-05-02 2025-04-29 0.086 60,000 +0 0.01% 5,160
2025-04-30 2025-04-28 0.086 60,000 +0 0.01% 5,160
2025-04-29 2025-04-25 0.086 60,000 +0 0.01% 5,160
2025-04-28 2025-04-24 0.086 60,000 +0 0.01% 5,160
2025-04-25 2025-04-23 0.086 60,000 +0 0.01% 5,160
2025-04-24 2025-04-22 0.101 60,000 +0 0.01% 6,060
2025-04-23 2025-04-17 0.101 60,000 +0 0.01% 6,060
2025-04-22 2025-04-16 0.101 60,000 +0 0.01% 6,060
2025-04-17 2025-04-15 0.101 60,000 +0 0.01% 6,060
2025-04-16 2025-04-14 0.101 60,000 +0 0.01% 6,060
2025-04-15 2025-04-11 0.101 60,000 +0 0.01% 6,060
2025-04-14 2025-04-10 0.101 60,000 +0 0.01% 6,060
2025-04-11 2025-04-09 0.101 60,000 +0 0.01% 6,060
2025-04-10 2025-04-08 0.101 60,000 +0 0.01% 6,060
2025-04-09 2025-04-07 0.101 60,000 +0 0.01% 6,060
2025-04-08 2025-04-03 0.101 60,000 +0 0.01% 6,060
2025-04-07 2025-04-02 0.101 60,000 +0 0.01% 6,060
2025-04-03 2025-04-01 0.101 60,000 +0 0.01% 6,060
2025-04-02 2025-03-31 0.101 60,000 +0 0.01% 6,060
2025-04-01 2025-03-28 0.101 60,000 +0 0.01% 6,060
2025-03-31 2025-03-27 0.101 60,000 +0 0.01% 6,060
2025-03-28 2025-03-26 0.101 60,000 +0 0.01% 6,060
2025-03-27 2025-03-25 0.101 60,000 +0 0.01% 6,060
2025-03-26 2025-03-24 0.101 60,000 +0 0.01% 6,060
2025-03-25 2025-03-21 0.101 60,000 +0 0.01% 6,060
2025-03-24 2025-03-20 0.101 60,000 +0 0.01% 6,060
2025-03-21 2025-03-19 0.099 60,000 +0 0.01% 5,940
2025-03-20 2025-03-18 0.099 60,000 +0 0.01% 5,940
2025-03-19 2025-03-17 0.098 60,000 +0 0.01% 5,880
2025-03-18 2025-03-14 0.112 60,000 +0 0.01% 6,720
2025-03-17 2025-03-13 0.101 60,000 +0 0.01% 6,060
2025-03-14 2025-03-12 0.107 60,000 +0 0.01% 6,420
2025-03-13 2025-03-11 0.107 60,000 +0 0.01% 6,420
2025-03-12 2025-03-10 0.124 60,000 +0 0.01% 7,440
2025-03-11 2025-03-07 0.108 60,000 +0 0.01% 6,480
2025-03-10 2025-03-06 0.105 60,000 +0 0.01% 6,300
2025-03-07 2025-03-05 0.092 60,000 +0 0.01% 5,520
2025-03-06 2025-03-04 0.092 60,000 +0 0.01% 5,520
2025-03-05 2025-03-03 0.092 60,000 +0 0.01% 5,520
2025-03-04 2025-02-28 0.092 60,000 +0 0.01% 5,520
2025-03-03 2025-02-27 0.100 60,000 +0 0.01% 6,000
2025-02-28 2025-02-26 0.100 60,000 +0 0.01% 6,000
2025-02-27 2025-02-25 0.100 60,000 +0 0.01% 6,000
2025-02-26 2025-02-24 0.100 60,000 +0 0.01% 6,000
2025-02-25 2025-02-21 0.100 60,000 +0 0.01% 6,000
2025-02-24 2025-02-20 0.100 60,000 +0 0.01% 6,000
2025-02-21 2025-02-19 0.100 60,000 +0 0.01% 6,000
2025-02-20 2025-02-18 0.103 60,000 +0 0.01% 6,180
2025-02-19 2025-02-17 0.103 60,000 +0 0.01% 6,180
2025-02-18 2025-02-14 0.103 60,000 +0 0.01% 6,180
2025-02-17 2025-02-13 0.103 60,000 +0 0.01% 6,180
2025-02-14 2025-02-12 0.103 60,000 +0 0.01% 6,180
2025-02-13 2025-02-11 0.103 60,000 +0 0.01% 6,180
2025-02-12 2025-02-10 0.093 60,000 +0 0.01% 5,580
2025-02-11 2025-02-07 0.090 60,000 +0 0.01% 5,400
2025-02-10 2025-02-06 0.100 60,000 +0 0.01% 6,000
2025-02-07 2025-02-05 0.100 60,000 +0 0.01% 6,000
2025-02-06 2025-02-04 0.100 60,000 +0 0.01% 6,000
2025-02-05 2025-02-03 0.100 60,000 +0 0.01% 6,000
2025-02-04 2025-01-28 0.100 60,000 +0 0.01% 6,000
2025-02-03 2025-01-24 0.100 60,000 +0 0.01% 6,000
2025-01-27 2025-01-23 0.100 60,000 +0 0.01% 6,000
2025-01-24 2025-01-22 0.100 60,000 +0 0.01% 6,000
2025-01-23 2025-01-21 0.099 60,000 +0 0.01% 5,940
2025-01-22 2025-01-20 0.099 60,000 +0 0.01% 5,940
2025-01-21 2025-01-17 0.099 60,000 +0 0.01% 5,940
2025-01-20 2025-01-16 0.099 60,000 +0 0.01% 5,940
2025-01-17 2025-01-15 0.099 60,000 +0 0.01% 5,940
2025-01-16 2025-01-14 0.099 60,000 +0 0.01% 5,940
2025-01-15 2025-01-13 0.100 60,000 +0 0.01% 6,000
2025-01-14 2025-01-10 0.105 60,000 +0 0.01% 6,300
2025-01-13 2025-01-09 0.105 60,000 +0 0.01% 6,300
2025-01-10 2025-01-08 0.105 60,000 +0 0.01% 6,300
2025-01-09 2025-01-07 0.105 60,000 +0 0.01% 6,300
2025-01-08 2025-01-06 0.105 60,000 +0 0.01% 6,300
2025-01-07 2025-01-03 0.105 60,000 +0 0.01% 6,300
2025-01-06 2025-01-02 0.102 60,000 +0 0.01% 6,120
2025-01-03 2024-12-31 0.102 60,000 +0 0.01% 6,120
2025-01-02 2024-12-27 0.101 60,000 +0 0.01% 6,060
2024-12-30 2024-12-24 0.100 60,000 +0 0.01% 6,000
2024-12-27 2024-12-20 0.110 60,000 +0 0.01% 6,600
2024-12-23 2024-12-19 0.110 60,000 +0 0.01% 6,600
2024-12-20 2024-12-18 0.124 60,000 +0 0.01% 7,440
2024-12-19 2024-12-17 0.124 60,000 +0 0.01% 7,440
2024-12-18 2024-12-16 0.124 60,000 +0 0.01% 7,440
2024-12-17 2024-12-13 0.124 60,000 +0 0.01% 7,440
2024-12-16 2024-12-12 0.124 60,000 +0 0.01% 7,440
2024-12-13 2024-12-11 0.124 60,000 +0 0.01% 7,440
2024-12-12 2024-12-10 0.124 60,000 +0 0.01% 7,440
2024-12-11 2024-12-09 0.124 60,000 +0 0.01% 7,440
2024-12-10 2024-12-06 0.124 60,000 +0 0.01% 7,440
2024-12-09 2024-12-05 0.124 60,000 +0 0.01% 7,440
2024-12-06 2024-12-04 0.124 60,000 +0 0.01% 7,440
2024-12-05 2024-12-03 0.124 60,000 +0 0.01% 7,440
2024-12-04 2024-12-02 0.125 60,000 +0 0.01% 7,500
2024-12-03 2024-11-29 0.125 60,000 +0 0.01% 7,500
2024-12-02 2024-11-28 0.125 60,000 +0 0.01% 7,500
2024-11-29 2024-11-27 0.125 60,000 +0 0.01% 7,500
2024-11-28 2024-11-26 0.125 60,000 +0 0.01% 7,500
2024-11-27 2024-11-25 0.125 60,000 +0 0.01% 7,500
2024-11-26 2024-11-22 0.125 60,000 +0 0.01% 7,500
2024-11-25 2024-11-21 0.125 60,000 +0 0.01% 7,500
2024-11-22 2024-11-20 0.125 60,000 +0 0.01% 7,500
2024-11-21 2024-11-19 0.125 60,000 +0 0.01% 7,500
2024-11-20 2024-11-18 0.125 60,000 +0 0.01% 7,500
2024-11-19 2024-11-15 0.125 60,000 +0 0.01% 7,500
2024-11-18 2024-11-14 0.125 60,000 +0 0.01% 7,500
2024-11-15 2024-11-13 0.125 60,000 +0 0.01% 7,500
2024-11-14 2024-11-12 0.125 60,000 +0 0.01% 7,500
2024-11-13 2024-11-11 0.126 60,000 +0 0.01% 7,560
2024-11-12 2024-11-08 0.126 60,000 +0 0.01% 7,560
2024-11-11 2024-11-07 0.126 60,000 +0 0.01% 7,560
2024-11-08 2024-11-06 0.126 60,000 +0 0.01% 7,560
2024-11-07 2024-11-05 0.126 60,000 +0 0.01% 7,560
2024-11-06 2024-11-04 0.126 60,000 +0 0.01% 7,560
2024-11-05 2024-11-01 0.126 60,000 +0 0.01% 7,560
2024-11-04 2024-10-31 0.125 60,000 +0 0.01% 7,500
2024-11-01 2024-10-30 0.118 60,000 +0 0.01% 7,080
2024-10-31 2024-10-29 0.118 60,000 +0 0.01% 7,080
2024-10-30 2024-10-28 0.118 60,000 +0 0.01% 7,080
2024-10-29 2024-10-25 0.118 60,000 +0 0.01% 7,080
2024-10-28 2024-10-24 0.118 60,000 +0 0.01% 7,080
2024-10-25 2024-10-23 0.118 60,000 +0 0.01% 7,080
2024-10-24 2024-10-22 0.118 60,000 +0 0.01% 7,080
2024-10-23 2024-10-21 0.118 60,000 +0 0.01% 7,080
2024-10-22 2024-10-18 0.118 60,000 +0 0.01% 7,080
2024-10-21 2024-10-17 0.131 60,000 +0 0.01% 7,860
2024-10-18 2024-10-16 0.131 60,000 +0 0.01% 7,860
2024-10-17 2024-10-15 0.131 60,000 +0 0.01% 7,860
2024-10-16 2024-10-14 0.139 60,000 +0 0.01% 8,340
2024-10-15 2024-10-10 0.133 60,000 +0 0.01% 7,980
2024-10-14 2024-10-09 0.133 60,000 +0 0.01% 7,980
2024-10-10 2024-10-08 0.140 60,000 +0 0.01% 8,400
2024-10-09 2024-10-07 0.141 60,000 +0 0.01% 8,460
2024-10-08 2024-10-04 0.133 60,000 +0 0.01% 7,980
2024-10-07 2024-10-03 0.105 60,000 +0 0.01% 6,300
2024-10-04 2024-10-02 0.118 60,000 +0 0.01% 7,080
2024-10-03 2024-09-30 0.110 60,000 +0 0.01% 6,600
2024-10-02 2024-09-27 0.116 60,000 +0 0.01% 6,960
2024-09-30 2024-09-26 0.116 60,000 +0 0.01% 6,960
2024-09-27 2024-09-25 0.112 60,000 +42,000 0.01% 6,720
2022-11-15 2022-11-11 0.495 18,000 +10,000 0.00% 8,910
2021-05-12 2021-05-10 0.690 8,000 +8,000 0.00% 5,520
2018-04-03 2018-03-28 0.898 0 -196,040
2018-03-29 2018-03-27 0.979 196,040 +196,040 0.03% 192,000
2018-03-07 2018-03-05 0.796 0 -625,366
2018-02-28 2018-02-26 0.612 625,366 -39,208 0.08% 382,800
2017-07-06 2017-07-04 0.663 664,574 -58,812 0.08% 440,700
2017-06-21 2017-06-19 0.704 723,386 +31,914 0.09% 509,561
2017-02-27 2017-02-23 0.747 691,472 +33,730 0.09% 516,600
2017-02-21 2017-02-17 0.758 657,742 +84,326 0.09% 498,420
2017-02-20 2017-02-16 0.758 573,416 +69,335 0.08% 434,520
2017-02-15 2017-02-13 0.768 504,081 +78,704 0.07% 387,360
2017-02-14 2017-02-10 0.779 425,377 +14,991 0.06% 331,420
2017-02-13 2017-02-09 0.768 410,386 +93,696 0.05% 315,360
2016-12-16 2016-12-14 0.726 316,690 +56,217 0.04% 229,840
2016-12-08 2016-12-06 0.747 260,473 -112,435 0.03% 194,600
2016-10-25 2016-10-20 0.672 372,908 +56,218 0.05% 250,740
2016-10-06 2016-10-04 0.726 316,690 +74,956 0.04% 229,840
2016-09-08 2016-09-06 0.747 241,734 +93,695 0.03% 180,600
2016-09-02 2016-08-31 0.747 148,039 +91,822 0.02% 110,600
2016-07-27 2016-07-25 1.078 56,217 +56,217 0.01% 60,600
2016-07-22 2016-07-20 1.206 0

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