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 0.206 780,000 +0 0.01% 160,680
2025-10-13 2025-10-09 0.210 780,000 +0 0.01% 163,800
2025-10-10 2025-10-08 0.212 780,000 +0 0.01% 165,360
2025-10-09 2025-10-06 0.206 780,000 +0 0.01% 160,680
2025-10-08 2025-10-03 0.207 780,000 +0 0.01% 161,460
2025-10-06 2025-10-02 0.210 780,000 +0 0.01% 163,800
2025-10-03 2025-09-30 0.210 780,000 +0 0.01% 163,800
2025-10-02 2025-09-29 0.205 780,000 +0 0.01% 159,900
2025-09-30 2025-09-26 0.197 780,000 +0 0.01% 153,660
2025-09-29 2025-09-25 0.202 780,000 +0 0.01% 157,560
2025-09-26 2025-09-24 0.205 780,000 +0 0.01% 159,900
2025-09-25 2025-09-23 0.205 780,000 +0 0.01% 159,900
2025-09-24 2025-09-22 0.200 780,000 +0 0.01% 156,000
2025-09-23 2025-09-19 0.205 780,000 +0 0.01% 159,900
2025-09-22 2025-09-18 0.205 780,000 +0 0.01% 159,900
2025-09-19 2025-09-17 0.209 780,000 +0 0.01% 163,020
2025-09-18 2025-09-16 0.208 780,000 +0 0.01% 162,240
2025-09-17 2025-09-15 0.200 780,000 +0 0.01% 156,000
2025-09-16 2025-09-12 0.197 780,000 +0 0.01% 153,660
2025-09-15 2025-09-11 0.190 780,000 +0 0.01% 148,200
2025-09-12 2025-09-10 0.188 780,000 +0 0.01% 146,640
2025-09-11 2025-09-09 0.188 780,000 +0 0.01% 146,640
2025-09-10 2025-09-08 0.189 780,000 +0 0.01% 147,420
2025-09-09 2025-09-05 0.185 780,000 +0 0.01% 144,300
2025-09-08 2025-09-04 0.180 780,000 +0 0.01% 140,400
2025-09-05 2025-09-03 0.180 780,000 +0 0.01% 140,400
2025-09-04 2025-09-02 0.178 780,000 +0 0.01% 138,840
2025-09-03 2025-09-01 0.184 780,000 +0 0.01% 143,520
2025-09-02 2025-08-29 0.180 780,000 +0 0.01% 140,400
2025-09-01 2025-08-28 0.183 780,000 +0 0.01% 142,740
2025-08-29 2025-08-27 0.180 780,000 +0 0.01% 140,400
2025-08-28 2025-08-26 0.183 780,000 +0 0.01% 142,740
2025-08-27 2025-08-25 0.187 780,000 +0 0.01% 145,860
2025-08-26 2025-08-22 0.185 780,000 +0 0.01% 144,300
2025-08-25 2025-08-21 0.184 780,000 +0 0.01% 143,520
2025-08-22 2025-08-20 0.178 780,000 +0 0.01% 138,840
2025-08-21 2025-08-19 0.181 780,000 +0 0.01% 141,180
2025-08-20 2025-08-18 0.185 780,000 +0 0.01% 144,300
2025-08-19 2025-08-15 0.187 780,000 +0 0.01% 145,860
2025-08-18 2025-08-14 0.190 780,000 +0 0.01% 148,200
2025-08-15 2025-08-13 0.186 780,000 +0 0.01% 145,080
2025-08-14 2025-08-12 0.187 780,000 +0 0.01% 145,860
2025-08-13 2025-08-11 0.190 780,000 +0 0.01% 148,200
2025-08-12 2025-08-08 0.193 780,000 +0 0.01% 150,540
2025-08-11 2025-08-07 0.195 780,000 +0 0.01% 152,100
2025-08-08 2025-08-06 0.190 780,000 +0 0.01% 148,200
2025-08-07 2025-08-05 0.188 780,000 +0 0.01% 146,640
2025-08-06 2025-08-04 0.186 780,000 +0 0.01% 145,080
2025-08-05 2025-08-01 0.187 780,000 +0 0.01% 145,860
2025-08-04 2025-07-31 0.188 780,000 +0 0.01% 146,640
2025-08-01 2025-07-30 0.190 780,000 +0 0.01% 148,200
2025-07-31 2025-07-29 0.195 780,000 +0 0.01% 152,100
2025-07-30 2025-07-28 0.198 780,000 +0 0.01% 154,440
2025-07-29 2025-07-25 0.199 780,000 +0 0.01% 155,220
2025-07-28 2025-07-24 0.200 780,000 +0 0.01% 156,000
2025-07-25 2025-07-23 0.196 780,000 +0 0.01% 152,880
2025-07-24 2025-07-22 0.199 780,000 +0 0.01% 155,220
2025-07-23 2025-07-21 0.205 780,000 +0 0.01% 159,900
2025-07-22 2025-07-18 0.206 780,000 +0 0.01% 160,680
2025-07-21 2025-07-17 0.205 780,000 +0 0.01% 159,900
2025-07-18 2025-07-16 0.218 780,000 +0 0.01% 170,040
2025-07-17 2025-07-15 0.218 780,000 +0 0.01% 170,040
2025-07-16 2025-07-14 0.231 780,000 +0 0.01% 180,180
2025-07-15 2025-07-11 0.201 780,000 +0 0.01% 156,780
2025-07-14 2025-07-10 0.196 780,000 +0 0.01% 152,880
2025-07-11 2025-07-09 0.192 780,000 +0 0.01% 149,760
2025-07-10 2025-07-08 0.193 780,000 +0 0.01% 150,540
2025-07-09 2025-07-07 0.185 780,000 +0 0.01% 144,300
2025-07-08 2025-07-04 0.196 780,000 +0 0.01% 152,880
2025-07-07 2025-07-03 0.204 780,000 +0 0.01% 159,120
2025-07-04 2025-07-02 0.205 780,000 +0 0.01% 159,900
2025-07-03 2025-06-30 0.210 780,000 +0 0.01% 163,800
2025-07-02 2025-06-27 0.238 780,000 +0 0.01% 185,640
2025-06-30 2025-06-26 0.240 780,000 +0 0.01% 187,200
2025-06-27 2025-06-25 0.231 780,000 +0 0.01% 180,180
2025-06-26 2025-06-24 0.237 780,000 +0 0.01% 184,860
2025-06-25 2025-06-23 0.237 780,000 +0 0.01% 184,860
2025-06-24 2025-06-20 0.238 780,000 +0 0.01% 185,640
2025-06-23 2025-06-19 0.243 780,000 +0 0.01% 189,540
2025-06-20 2025-06-18 0.250 780,000 +0 0.01% 195,000
2025-06-19 2025-06-17 0.234 780,000 +0 0.01% 182,520
2025-06-18 2025-06-16 0.240 780,000 +0 0.01% 187,200
2025-06-17 2025-06-13 0.234 780,000 +0 0.01% 182,520
2025-06-16 2025-06-12 0.232 780,000 +0 0.01% 180,960
2025-06-13 2025-06-11 0.239 780,000 +0 0.01% 186,420
2025-06-12 2025-06-10 0.240 780,000 +0 0.01% 187,200
2025-06-11 2025-06-09 0.248 780,000 +200,000 0.01% 193,440
2025-06-03 2025-05-30 0.265 580,000 +300,000 0.01% 153,700
2024-08-29 2024-08-27 0.246 280,000 +3,429 0.01% 68,883
2024-08-13 2024-08-09 0.408 276,571 +67,227 0.01% 112,825
2024-08-09 2024-08-07 0.401 209,344 +148,036 0.01% 84,000
2023-12-11 2023-12-07 0.552 61,308 +438 0.00% 33,862
2023-09-26 2023-09-22 0.624 60,870 +406 0.00% 37,973
2022-12-08 2022-12-06 0.711 60,464 +530 0.00% 43,017
2022-08-25 2022-08-23 1.021 59,934 +1,314 0.00% 61,202
2021-12-09 2021-12-07 1.392 58,620 +879 0.00% 81,584
2021-08-26 2021-08-24 1.593 57,741 +619 0.00% 92,006
2021-06-07 2021-06-03 1.666 57,122 +505 0.00% 95,142
2020-12-08 2020-12-04 1.596 56,617 +612 0.00% 90,357
2020-12-02 2020-11-30 1.537 56,005 +40,979 0.00% 86,101
2020-09-08 2020-09-04 1.728 15,026 +15,026 0.00% 25,961
2019-10-08 2019-10-03 2.643 0 -1,301
2019-08-13 2019-08-09 2.897 1,301 +45 0.00% 3,769
2018-12-11 2018-12-07 3.166 1,256 +30 0.00% 3,976
2018-08-14 2018-08-10 3.824 1,226 +34 0.00% 4,688
2017-12-12 2017-12-08 4.355 1,192 +21 0.00% 5,191
2017-08-29 2017-08-25 5.019 1,171 +23 0.00% 5,877
2017-02-23 2017-02-21 3.834 1,148 -14,919 0.00% 4,401
2016-12-06 2016-12-02 3.216 16,067 +395 0.00% 51,670
2016-08-19 2016-08-17 3.282 15,672 +484 0.00% 51,428
2016-04-28 2016-04-26 2.839 15,188 -13,018 0.00% 43,120
2016-04-21 2016-04-19 2.931 28,206 +8,679 0.00% 82,679
2016-04-14 2016-04-12 2.728 19,527 +4,339 0.00% 53,279
2016-04-11 2016-04-07 2.692 15,188 -1,085 0.00% 40,880
2016-04-01 2016-03-30 2.563 16,273 -1,085 0.00% 41,700
2016-03-16 2016-03-14 2.360 17,358 +1,085 0.00% 40,961
2016-03-04 2016-03-02 2.304 16,273 -1,085 0.00% 37,500
2016-03-01 2016-02-26 2.286 17,358 -1,085 0.00% 39,681
2016-02-19 2016-02-17 2.194 18,443 +2,170 0.00% 40,461
2015-12-08 2015-12-04 2.831 16,273 +482 0.00% 46,064
2015-09-04 2015-09-01 2.812 15,791 +1,053 0.00% 44,400
2015-08-21 2015-08-19 3.159 14,738 +556 0.00% 46,556
2015-08-20 2015-08-18 3.179 14,182 -2,026 0.00% 45,079
2015-07-17 2015-07-15 3.337 16,208 +2,026 0.00% 54,079
2015-06-11 2015-06-09 3.633 14,182 -15,195 0.00% 51,519
2015-06-10 2015-06-08 3.712 29,377 -15,196 0.00% 109,039
2015-05-12 2015-05-08 3.751 44,573 +10,131 0.00% 167,202
2015-05-08 2015-05-06 3.791 34,442 -1,013 0.00% 130,558
2015-04-30 2015-04-28 3.791 35,455 -3,039 0.00% 134,398
2015-04-16 2015-04-14 3.771 38,494 +11,143 0.00% 145,158
2015-04-15 2015-04-13 3.870 27,351 -2,026 0.00% 105,839
2015-04-13 2015-04-09 3.534 29,377 -2,026 0.00% 103,819
2015-04-10 2015-04-08 3.534 31,403 -2,026 0.00% 110,979
2015-03-27 2015-03-25 3.416 33,429 -15,196 0.00% 114,179
2015-03-13 2015-03-11 3.376 48,625 -15,195 0.00% 164,161
2015-01-21 2015-01-19 3.356 63,820 -15,195 0.00% 214,201
2015-01-16 2015-01-14 3.435 79,015 +10,130 0.00% 271,440
2014-12-15 2014-12-11 3.534 68,885 -1,013 0.00% 243,441
2014-12-12 2014-12-10 3.692 69,898 +1,013 0.00% 258,061
2014-12-09 2014-12-05 3.653 68,885 +1,872 0.00% 251,639
2014-11-27 2014-11-25 3.673 67,013 +14,782 0.00% 246,160
2014-08-22 2014-08-20 4.223 52,231 +1,533 0.00% 220,597
2014-08-06 2014-08-04 4.182 50,698 -14,348 0.00% 212,002
2014-07-07 2014-07-03 3.889 65,046 -19,131 0.00% 252,960
2014-07-03 2014-06-30 3.680 84,177 -19,131 0.00% 309,760
2014-06-12 2014-06-10 3.534 103,308 +14,348 0.01% 365,039
2014-06-03 2014-05-29 3.513 88,960 +14,349 0.01% 312,481
2014-04-29 2014-04-25 3.763 74,611 -38,263 0.00% 280,798
2014-04-16 2014-04-14 3.868 112,874 +23,914 0.01% 436,601
2014-04-09 2014-04-07 3.973 88,960 +28,697 0.01% 353,401
2014-04-07 2014-04-03 3.993 60,263 +14,348 0.00% 240,660
2014-03-12 2014-03-10 4.161 45,915 +9,566 0.00% 191,041
2014-03-07 2014-03-05 4.203 36,349 +9,565 0.00% 152,759
2014-02-25 2014-02-21 4.286 26,784 +1,914 0.00% 114,802
2014-02-07 2014-02-05 4.161 24,870 -14,349 0.00% 103,478
2014-02-06 2014-02-04 4.182 39,219 -14,348 0.00% 164,001
2014-02-04 2014-01-28 4.265 53,567 +9,565 0.00% 228,479
2014-01-23 2014-01-21 4.579 44,002 -4,782 0.00% 201,482
2014-01-10 2014-01-08 4.495 48,784 +9,565 0.00% 219,298
2014-01-03 2013-12-31 4.391 39,219 +9,566 0.00% 172,201
2013-12-10 2013-12-06 4.758 29,653 +725 0.00% 141,088
2013-11-27 2013-11-25 4.994 28,928 -18,664 0.00% 144,458
2013-08-26 2013-08-22 4.222 47,592 -9,332 0.00% 200,940
2013-08-23 2013-08-21 4.222 56,924 +4,666 0.00% 240,341
2013-08-13 2013-08-09 4.600 52,258 +1,368 0.00% 240,371
2013-08-12 2013-08-08 4.622 50,890 +9,087 0.00% 235,199
2013-08-02 2013-07-31 4.798 41,803 -16 0.00% 200,561
2013-07-09 2013-07-05 4.490 41,819 +9,087 0.00% 187,753
2013-06-28 2013-06-26 4.446 32,732 +9,088 0.00% 145,515
2013-06-24 2013-06-20 4.908 23,644 +9,088 0.00% 116,040
2013-06-11 2013-06-07 5.040 14,556 -9,088 0.00% 73,360
2013-05-16 2013-05-14 4.930 23,644 +909 0.00% 116,561
2013-05-06 2013-05-02 4.688 22,735 -140,403 0.00% 106,576
2013-05-03 2013-04-30 4.776 163,138 +1,818 0.01% 779,109
2013-04-17 2013-04-15 4.402 161,320 +13,631 0.01% 710,070
2013-03-14 2013-03-12 4.732 147,689 -4,544 0.01% 698,827
2013-03-12 2013-03-08 5.018 152,233 -4,544 0.01% 763,883
2013-03-01 2013-02-27 5.216 156,777 -22,718 0.01% 817,737
2013-01-17 2013-01-15 5.700 179,495 +9,087 0.01% 1,023,141
2012-12-19 2012-12-17 4.534 170,408 -36,350 0.01% 772,574
2012-12-18 2012-12-14 4.666 206,758 +13,631 0.01% 964,676
2012-12-13 2012-12-11 4.864 193,127 +13,632 0.01% 939,331
2012-12-12 2012-12-10 5.115 179,495 -454,378 0.01% 918,167
2012-12-11 2012-12-07 5.115 633,873 +14,800 0.04% 3,242,436
2012-12-07 2012-12-05 5.003 619,073 +8,875 0.04% 3,096,978
2012-12-06 2012-12-04 5.025 610,198 +443,769 0.04% 3,066,331
2012-11-08 2012-11-06 4.236 166,429 -887,538 0.01% 705,067
2012-11-06 2012-11-02 4.304 1,053,967 -443,768 0.06% 4,536,320
2012-09-12 2012-09-10 3.876 1,497,735 +220,996 0.09% 5,805,061
2012-09-11 2012-09-07 3.718 1,276,739 +444,657 0.08% 4,747,111
2012-09-10 2012-09-06 3.673 832,082 +665,653 0.05% 3,056,308
2012-08-22 2012-08-20 3.583 166,429 -621,276 0.01% 596,306
2012-08-13 2012-08-09 3.973 787,705 +23,814 0.05% 3,129,936
2012-07-12 2012-07-10 3.602 763,891 +301,247 0.05% 2,751,306
2012-07-06 2012-07-04 3.439 462,644 +301,246 0.03% 1,591,052
2012-05-25 2012-05-23 3.114 161,398 -5,020 0.01% 502,549
2012-05-16 2012-05-14 3.207 166,418 -43,035 0.01% 533,648
2012-05-07 2012-05-03 3.393 209,453 -34,429 0.01% 710,584
2012-02-15 2012-02-13 3.416 243,882 +16 0.02% 833,053
2011-12-13 2011-12-09 3.209 243,866 +9,032 0.02% 782,653
2011-12-09 2011-12-07 3.282 234,834 -20,721 0.02% 770,666
2011-10-20 2011-10-18 2.727 255,555 -8,288 0.02% 696,833
2011-09-27 2011-09-23 2.703 263,843 -41,441 0.02% 713,066
2011-09-19 2011-09-15 3.330 305,284 +8,288 0.02% 1,016,598
2011-08-18 2011-08-16 3.918 296,996 +9,837 0.02% 1,163,709
2011-08-11 2011-08-09 3.769 287,159 -20,035 0.02% 1,082,165
2011-08-01 2011-07-28 4.343 307,194 +20,035 0.02% 1,334,001
2011-06-01 2011-05-30 4.243 287,159 -160,275 0.02% 1,218,331
2011-05-26 2011-05-24 3.993 447,434 +20,034 0.03% 1,786,664
2011-05-17 2011-05-13 4.318 427,400 -4,808 0.03% 1,845,333
2011-05-13 2011-05-11 4.467 432,208 -15,226 0.03% 1,930,811
2011-04-28 2011-04-26 4.243 447,434 +20,034 0.03% 1,898,331
2011-04-19 2011-04-15 4.517 427,400 -40,069 0.03% 1,930,666
2011-04-18 2011-04-14 4.293 467,469 +112,193 0.03% 2,006,667
2011-03-07 2011-03-03 4.118 355,276 +50,753 0.02% 1,462,998
2011-01-19 2011-01-17 6.017 304,523 +56,937 0.03% 1,832,164
2011-01-17 2011-01-13 6.017 247,586 +3,258 0.03% 1,489,602
2011-01-06 2011-01-04 5.894 244,328 +32,577 0.03% 1,440,000
2010-11-26 2010-11-24 6.323 211,751 -16,288 0.02% 1,339,001
2010-11-15 2010-11-11 6.047 228,039 +32,577 0.02% 1,378,997
2010-11-12 2010-11-10 6.201 195,462 +32,577 0.02% 1,211,998
2010-11-09 2010-11-05 5.802 162,885 +16,288 0.02% 944,998
2010-08-12 2010-08-10 5.620 146,597 +3,258 0.02% 823,808
2009-12-14 2009-12-10 5.649 143,339 +3,932 0.02% 809,709
2009-12-08 2009-12-04 5.617 139,407 -33,458 0.02% 782,997
2009-12-07 2009-12-03 5.713 172,865 -28,501 0.03% 987,658
2009-12-04 2009-12-02 5.875 201,366 +61,959 0.03% 1,182,998
2009-10-30 2009-10-28 4.358 139,407 -15,490 0.02% 607,498
2009-09-28 2009-09-24 4.164 154,897 -6,196 0.03% 644,999
2009-06-18 2009-06-16 3.583 161,093 -6,196 0.03% 577,200
2009-06-17 2009-06-15 3.809 167,289 +6,196 0.03% 637,200
2009-06-11 2009-06-09 3.551 161,093 -15,490 0.03% 572,000
2009-06-01 2009-05-27 3.712 176,583 +77,449 0.03% 655,501
2009-05-13 2009-05-11 2.841 99,134 +86,742 0.02% 281,599
2009-05-12 2009-05-08 3.099 12,392 -30,979 0.00% 38,401
2009-05-11 2009-05-07 3.067 43,371 -19,207 0.01% 132,999
2009-05-08 2009-05-06 2.905 62,578 -42,752 0.01% 181,799
2009-05-07 2009-05-05 2.582 105,330 +92,938 0.02% 272,000
2009-04-21 2009-04-17 2.356 12,392 +6,196 0.00% 29,201
2009-04-20 2009-04-16 2.260 6,196 -9,294 0.00% 14,000
2009-04-16 2009-04-14 2.163 15,490 +9,294 0.00% 33,501
2008-12-23 2008-12-19 2.227 6,196 +6,196 0.00% 13,800
2007-10-04 2007-10-02 8.580 0 -5,967
2007-09-14 2007-09-12 8.381 5,967 +145 0.00% 50,011
2007-09-05 2007-09-03 7.969 5,822 -14,557 0.00% 46,396
2007-08-24 2007-08-22 6.801 20,379 +14,557 0.00% 138,603
2007-07-20 2007-07-18 8.587 5,822 -8,152 0.00% 49,996
2007-07-13 2007-07-11 8.278 13,974 -29,694 0.00% 115,681
2007-07-04 2007-06-29 8.519 43,668 -3,494 0.01% 371,996
2007-06-26 2007-06-22 8.107 47,162 0.01% 382,321

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