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 0.103 110,000 +0 0.00% 11,330
2025-10-13 2025-10-09 0.110 110,000 +0 0.00% 12,100
2025-10-10 2025-10-08 0.113 110,000 +0 0.00% 12,430
2025-10-09 2025-10-06 0.113 110,000 +0 0.00% 12,430
2025-10-08 2025-10-03 0.112 110,000 +0 0.00% 12,320
2025-10-06 2025-10-02 0.111 110,000 +0 0.00% 12,210
2025-10-03 2025-09-30 0.114 110,000 +0 0.00% 12,540
2025-10-02 2025-09-29 0.114 110,000 +0 0.00% 12,540
2025-09-30 2025-09-26 0.114 110,000 +0 0.00% 12,540
2025-09-29 2025-09-25 0.112 110,000 +0 0.00% 12,320
2025-09-26 2025-09-24 0.108 110,000 +0 0.00% 11,880
2025-09-25 2025-09-23 0.109 110,000 +0 0.00% 11,990
2025-09-24 2025-09-22 0.113 110,000 +0 0.00% 12,430
2025-09-23 2025-09-19 0.116 110,000 +0 0.00% 12,760
2025-09-22 2025-09-18 0.116 110,000 +0 0.00% 12,760
2025-09-19 2025-09-17 0.120 110,000 +0 0.00% 13,200
2025-09-18 2025-09-16 0.118 110,000 +0 0.00% 12,980
2025-09-17 2025-09-15 0.117 110,000 +0 0.00% 12,870
2025-09-16 2025-09-12 0.117 110,000 +0 0.00% 12,870
2025-09-15 2025-09-11 0.117 110,000 +0 0.00% 12,870
2025-09-12 2025-09-10 0.119 110,000 +0 0.00% 13,090
2025-09-11 2025-09-09 0.117 110,000 +0 0.00% 12,870
2025-09-10 2025-09-08 0.121 110,000 +0 0.00% 13,310
2025-09-09 2025-09-05 0.120 110,000 +0 0.00% 13,200
2025-09-08 2025-09-04 0.118 110,000 +0 0.00% 12,980
2025-09-05 2025-09-03 0.118 110,000 +0 0.00% 12,980
2025-09-04 2025-09-02 0.119 110,000 +0 0.00% 13,090
2025-09-03 2025-09-01 0.121 110,000 +0 0.00% 13,310
2025-09-02 2025-08-29 0.121 110,000 +0 0.00% 13,310
2025-09-01 2025-08-28 0.117 110,000 +0 0.00% 12,870
2025-08-29 2025-08-27 0.117 110,000 +0 0.00% 12,870
2025-08-28 2025-08-26 0.120 110,000 -400,000 0.00% 13,200
2025-08-20 2025-08-18 0.131 510,000 -320,000 0.02% 66,810
2025-08-19 2025-08-15 0.129 830,000 +720,000 0.03% 107,070
2025-08-04 2025-07-31 0.138 110,000 -20,000 0.00% 15,180
2025-07-24 2025-07-22 0.120 130,000 -1,000,000 0.01% 15,600
2025-07-23 2025-07-21 0.130 1,130,000 +1,000,000 0.05% 146,900
2025-06-26 2025-06-24 0.097 130,000 -100,000 0.01% 12,610
2025-03-24 2025-03-20 0.043 230,000 -500,000 0.01% 9,890
2025-02-21 2025-02-19 0.049 730,000 -100,000 0.03% 35,770
2025-01-06 2025-01-02 0.049 830,000 +100,000 0.03% 40,670
2024-12-18 2024-12-16 0.055 730,000 +100,000 0.03% 40,150
2023-02-15 2023-02-13 0.080 630,000 -40,000 0.03% 50,400
2022-04-26 2022-04-22 0.117 670,000 -200,000 0.03% 78,390
2022-04-25 2022-04-21 0.122 870,000 +200,000 0.04% 106,140
2021-02-08 2021-02-04 0.177 670,000 -100,000 0.03% 118,590
2021-01-28 2021-01-26 0.155 770,000 +100,000 0.03% 119,350
2021-01-22 2021-01-20 0.139 670,000 +30,000 0.03% 93,130
2020-08-24 2020-08-20 0.125 640,000 -150,000 0.03% 80,000
2020-07-15 2020-07-13 0.112 790,000 +100,000 0.03% 88,480
2020-07-14 2020-07-10 0.117 690,000 +50,000 0.03% 80,730
2020-06-29 2020-06-24 0.109 640,000 -80,000 0.03% 69,760
2020-06-22 2020-06-18 0.118 720,000 +80,000 0.03% 84,960
2020-06-09 2020-06-05 0.083 640,000 -10,000 0.03% 53,120
2020-03-11 2020-03-09 0.113 650,000 +10,000 0.03% 73,450
2020-02-11 2020-02-07 0.130 640,000 -600,000 0.03% 83,200
2019-07-09 2019-07-05 0.110 1,240,000 -30,000 0.05% 136,400
2019-06-27 2019-06-25 0.119 1,270,000 +30,000 0.05% 151,130
2019-06-26 2019-06-24 0.098 1,240,000 -110,000 0.05% 121,520
2019-06-21 2019-06-19 0.084 1,350,000 -330,000 0.06% 113,400
2019-06-20 2019-06-18 0.090 1,680,000 +440,000 0.07% 151,200
2018-09-28 2018-09-26 0.118 1,240,000 +20,000 0.05% 146,320
2018-09-07 2018-09-05 0.128 1,220,000 +40,000 0.05% 156,160
2018-08-15 2018-08-13 0.145 1,180,000 +20,000 0.05% 171,100
2018-08-02 2018-07-31 0.150 1,160,000 -260,000 0.05% 174,000
2018-07-12 2018-07-10 0.160 1,420,000 -10,000 0.06% 227,200
2018-07-09 2018-07-05 0.160 1,430,000 -290,000 0.06% 228,800
2018-06-13 2018-06-11 0.175 1,720,000 -10,000 0.07% 301,000
2018-05-11 2018-05-09 0.172 1,730,000 -300,000 0.07% 297,560
2018-01-25 2018-01-23 0.200 2,030,000 -270,000 0.08% 406,000
2017-12-29 2017-12-27 0.214 2,300,000 -330,000 0.10% 492,200
2017-11-17 2017-11-15 0.234 2,630,000 +10,000 0.11% 615,420
2017-10-30 2017-10-26 0.217 2,620,000 +50,000 0.11% 568,540
2017-10-27 2017-10-25 0.225 2,570,000 +100,000 0.11% 578,250
2016-12-08 2016-12-06 0.265 2,470,000 +200,000 0.10% 654,550
2016-11-21 2016-11-17 0.285 2,270,000 +250,000 0.09% 646,950
2016-11-16 2016-11-14 0.250 2,020,000 -100,000 0.08% 505,000
2016-11-09 2016-11-07 0.255 2,120,000 +100,000 0.09% 540,600
2016-02-11 2016-02-04 0.290 2,020,000 -10,000 0.08% 585,800
2015-08-04 2015-07-31 0.420 2,030,000 -120,000 0.08% 852,600
2015-07-02 2015-06-29 0.560 2,150,000 +120,000 0.09% 1,204,000
2015-06-12 2015-06-10 0.580 2,030,000 -50,000 0.08% 1,177,400
2015-06-08 2015-06-04 0.600 2,080,000 -140,000 0.09% 1,248,000
2015-05-29 2015-05-27 0.590 2,220,000 -100,000 0.09% 1,309,800
2015-05-28 2015-05-26 0.610 2,320,000 -50,000 0.10% 1,415,200
2015-05-27 2015-05-22 0.590 2,370,000 +200,000 0.10% 1,398,300
2015-05-20 2015-05-18 0.540 2,170,000 -100,000 0.09% 1,171,800
2015-05-18 2015-05-14 0.560 2,270,000 -250,000 0.09% 1,271,200
2015-05-15 2015-05-13 0.520 2,520,000 +140,000 0.11% 1,310,400
2015-05-12 2015-05-08 0.520 2,380,000 -50,000 0.10% 1,237,600
2015-05-05 2015-04-30 0.550 2,430,000 -100,000 0.10% 1,336,500
2015-05-04 2015-04-29 0.500 2,530,000 +100,000 0.11% 1,265,000
2015-04-27 2015-04-23 0.475 2,430,000 -300,000 0.10% 1,154,250
2015-04-22 2015-04-20 0.550 2,730,000 +500,000 0.11% 1,501,500
2015-04-20 2015-04-16 0.395 2,230,000 +300,000 0.09% 880,850
2015-04-17 2015-04-15 0.385 1,930,000 -230,000 0.08% 743,050
2015-04-16 2015-04-14 0.360 2,160,000 +230,000 0.09% 777,600
2013-10-08 2013-10-04 0.530 1,930,000 +550,000 0.08% 1,022,900
2013-09-30 2013-09-26 0.510 1,380,000 +200,000 0.06% 703,800
2013-06-03 2013-05-30 0.700 1,180,000 -80,000 0.05% 826,000
2013-04-24 2013-04-22 0.760 1,260,000 -50,000 0.06% 957,600
2013-04-22 2013-04-18 0.740 1,310,000 +50,000 0.06% 969,400
2013-03-12 2013-03-08 0.700 1,260,000 -420,000 0.06% 882,000
2012-12-13 2012-12-11 0.690 1,680,000 -10,000 0.07% 1,159,200
2012-12-07 2012-12-05 0.660 1,690,000 -150,000 0.07% 1,115,400
2012-11-29 2012-11-27 0.700 1,840,000 +150,000 0.08% 1,288,000
2012-11-27 2012-11-23 0.710 1,690,000 -100,000 0.07% 1,199,900
2012-11-26 2012-11-22 0.710 1,790,000 -100,000 0.08% 1,270,900
2012-11-20 2012-11-16 0.590 1,890,000 +220,000 0.08% 1,115,100
2012-09-24 2012-09-20 0.475 1,670,000 -100,000 0.07% 793,250
2012-07-17 2012-07-13 0.500 1,770,000 -100,000 0.08% 885,000
2012-06-15 2012-06-13 0.375 1,870,000 -80,000 0.08% 701,250
2011-07-26 2011-07-22 0.590 1,950,000 -20,000 0.09% 1,150,500
2011-05-24 2011-05-20 0.690 1,970,000 -50,000 0.09% 1,359,300
2011-05-19 2011-05-17 0.690 2,020,000 +50,000 0.09% 1,393,800
2011-04-01 2011-03-30 0.760 1,970,000 -20,000 0.09% 1,497,200
2011-03-28 2011-03-24 0.610 1,990,000 +400,000 0.09% 1,213,900
2011-03-25 2011-03-23 0.620 1,590,000 +100,000 0.07% 985,800
2011-03-18 2011-03-16 0.630 1,490,000 +20,000 0.07% 938,700
2011-03-03 2011-03-01 0.495 1,470,000 -70,000 0.06% 727,650
2011-01-31 2011-01-27 0.480 1,540,000 -40,000 0.07% 739,200
2011-01-25 2011-01-21 0.520 1,580,000 +100,000 0.07% 821,600
2011-01-05 2011-01-03 0.620 1,480,000 +40,000 0.06% 917,600
2010-12-23 2010-12-21 0.630 1,440,000 -30,000 0.06% 907,200
2010-12-16 2010-12-14 0.670 1,470,000 -10,000 0.06% 984,900
2010-11-26 2010-11-24 0.710 1,480,000 -40,000 0.06% 1,050,800
2010-11-17 2010-11-15 0.700 1,520,000 +40,000 0.07% 1,064,000
2010-11-16 2010-11-12 0.730 1,480,000 -50,000 0.06% 1,080,400
2010-11-08 2010-11-04 0.770 1,530,000 -80,000 0.07% 1,178,100
2010-11-02 2010-10-29 0.700 1,610,000 -70,000 0.07% 1,127,000
2010-10-25 2010-10-21 0.760 1,680,000 -30,000 0.07% 1,276,800
2010-10-07 2010-10-05 0.800 1,710,000 +20,000 0.07% 1,368,000
2010-10-04 2010-09-29 0.800 1,690,000 +30,000 0.07% 1,352,000
2010-09-30 2010-09-28 0.820 1,660,000 -30,000 0.07% 1,361,200
2010-09-20 2010-09-16 0.810 1,690,000 +80,000 0.07% 1,368,900
2010-09-10 2010-09-08 0.800 1,610,000 +200,000 0.07% 1,288,000
2010-09-08 2010-09-06 0.830 1,410,000 -300,000 0.06% 1,170,300
2010-09-02 2010-08-31 0.790 1,710,000 +100,000 0.07% 1,350,900
2010-09-01 2010-08-30 0.800 1,610,000 +200,000 0.07% 1,288,000
2010-08-26 2010-08-24 0.840 1,410,000 -40,000 0.06% 1,184,400
2010-08-18 2010-08-16 0.810 1,450,000 -10,000 0.06% 1,174,500
2010-08-09 2010-08-05 0.880 1,460,000 -20,000 0.06% 1,284,800
2010-07-30 2010-07-28 0.840 1,480,000 -40,000 0.06% 1,243,200
2010-07-27 2010-07-23 0.770 1,520,000 +40,000 0.07% 1,170,400
2010-07-20 2010-07-16 0.820 1,480,000 +50,000 0.06% 1,213,600
2010-07-19 2010-07-15 0.880 1,430,000 +20,000 0.06% 1,258,400
2010-07-16 2010-07-14 0.860 1,410,000 +50,000 0.06% 1,212,600
2010-07-15 2010-07-13 0.960 1,360,000 +30,000 0.06% 1,305,600
2010-07-14 2010-07-12 0.990 1,330,000 -150,000 0.06% 1,316,700
2010-07-07 2010-07-05 0.650 1,480,000 -100,000 0.06% 962,000
2010-07-05 2010-06-30 0.760 1,580,000 -50,000 0.07% 1,200,800
2010-07-02 2010-06-29 0.770 1,630,000 +50,000 0.07% 1,255,100
2010-06-21 2010-06-17 0.820 1,580,000 +20,000 0.07% 1,295,600
2010-06-18 2010-06-15 0.840 1,560,000 +30,000 0.07% 1,310,400
2010-06-11 2010-06-09 0.810 1,530,000 +50,000 0.07% 1,239,300
2010-06-01 2010-05-28 0.870 1,480,000 -50,000 0.06% 1,287,600
2010-05-31 2010-05-27 0.850 1,530,000 -50,000 0.07% 1,300,500
2010-05-27 2010-05-25 0.800 1,580,000 +50,000 0.07% 1,264,000
2010-05-26 2010-05-24 0.850 1,530,000 -100,000 0.07% 1,300,500
2010-05-25 2010-05-20 0.840 1,630,000 +40,000 0.07% 1,369,200
2010-05-18 2010-05-14 0.990 1,590,000 +30,000 0.07% 1,574,100
2010-05-17 2010-05-13 1.000 1,560,000 +100,000 0.07% 1,560,000
2010-04-23 2010-04-21 1.270 1,460,000 +30,000 0.06% 1,854,200
2010-04-20 2010-04-16 1.290 1,430,000 +20,000 0.06% 1,844,700
2010-04-15 2010-04-13 1.260 1,410,000 +20,000 0.06% 1,776,600
2010-04-13 2010-04-09 1.310 1,390,000 +40,000 0.06% 1,820,900
2010-04-08 2010-04-01 1.280 1,350,000 +60,000 0.06% 1,728,000
2010-03-30 2010-03-26 1.380 1,290,000 +70,000 0.06% 1,780,200
2010-03-29 2010-03-25 1.440 1,220,000 -30,000 0.05% 1,756,800
2010-03-26 2010-03-24 1.350 1,250,000 -70,000 0.05% 1,687,500
2010-03-16 2010-03-12 1.220 1,320,000 +20,000 0.06% 1,610,400
2010-03-15 2010-03-11 1.250 1,300,000 -20,000 0.06% 1,625,000
2010-03-01 2010-02-25 1.150 1,320,000 +20,000 0.06% 1,518,000
2010-02-26 2010-02-24 1.180 1,300,000 -40,000 0.06% 1,534,000
2010-02-25 2010-02-23 1.150 1,340,000 -20,000 0.06% 1,541,000
2010-02-24 2010-02-22 1.080 1,360,000 +20,000 0.06% 1,468,800
2010-02-09 2010-02-05 1.090 1,340,000 +10,000 0.06% 1,460,600
2010-02-03 2010-02-01 1.120 1,330,000 -10,000 0.06% 1,489,600
2010-02-01 2010-01-28 1.080 1,340,000 +10,000 0.06% 1,447,200
2010-01-29 2010-01-27 1.060 1,330,000 +10,000 0.06% 1,409,800
2010-01-27 2010-01-25 1.170 1,320,000 +10,000 0.06% 1,544,400
2010-01-26 2010-01-22 1.210 1,310,000 +10,000 0.06% 1,585,100
2010-01-25 2010-01-21 1.230 1,300,000 +20,000 0.06% 1,599,000
2010-01-22 2010-01-20 1.290 1,280,000 -70,000 0.06% 1,651,200
2010-01-21 2010-01-19 1.360 1,350,000 +30,000 0.06% 1,836,000
2010-01-19 2010-01-15 1.070 1,320,000 -80,000 0.06% 1,412,400
2010-01-12 2010-01-08 1.240 1,400,000 +100,000 0.06% 1,736,000
2010-01-11 2010-01-07 1.230 1,300,000 -180,000 0.06% 1,599,000
2010-01-08 2010-01-06 1.320 1,480,000 +130,000 0.06% 1,953,600
2010-01-07 2010-01-05 1.370 1,350,000 -100,000 0.06% 1,849,500
2010-01-06 2010-01-04 1.450 1,450,000 +30,000 0.06% 2,102,500
2010-01-05 2009-12-31 1.410 1,420,000 +50,000 0.06% 2,002,200
2010-01-04 2009-12-29 1.520 1,370,000 -100,000 0.06% 2,082,400
2009-12-30 2009-12-28 1.130 1,470,000 -210,000 0.06% 1,661,100
2009-12-29 2009-12-24 0.810 1,680,000 +340,000 0.07% 1,360,800
2009-03-03 2009-02-27 1.970 1,340,000 -7,160,000 0.06% 2,639,800
2008-08-29 2008-08-27 1.970 8,500,000 -7,250,000 0.37% 16,745,000
2008-08-18 2008-08-14 1.970 15,750,000 +2,100,000 0.69% 31,027,500
2008-08-15 2008-08-13 1.970 13,650,000 +60,000 0.60% 26,890,500
2008-08-11 2008-08-07 1.970 13,590,000 +840,000 0.59% 26,772,300
2008-07-21 2008-07-17 1.970 12,750,000 +7,250,000 0.56% 25,117,500
2008-07-07 2008-07-03 1.970 5,500,000 +2,010,000 0.24% 10,835,000
2007-09-21 2007-09-19 1.930 3,490,000 -100,000 0.15% 6,735,700
2007-09-20 2007-09-18 2.040 3,590,000 +70,000 0.16% 7,323,600
2007-09-19 2007-09-17 1.940 3,520,000 -50,000 0.15% 6,828,800
2007-09-18 2007-09-14 1.870 3,570,000 +50,000 0.16% 6,675,900
2007-09-06 2007-09-04 1.990 3,520,000 -50,000 0.15% 7,004,800
2007-09-05 2007-09-03 2.060 3,570,000 -30,000 0.16% 7,354,200
2007-09-04 2007-08-31 2.000 3,600,000 +50,000 0.16% 7,200,000
2007-09-03 2007-08-30 2.010 3,550,000 -50,000 0.16% 7,135,500
2007-08-30 2007-08-28 2.080 3,600,000 +50,000 0.16% 7,488,000
2007-08-29 2007-08-27 2.260 3,550,000 -110,000 0.16% 8,023,000
2007-08-28 2007-08-24 2.180 3,660,000 +410,000 0.16% 7,978,800
2007-08-27 2007-08-23 1.810 3,250,000 +180,000 0.14% 5,882,500
2007-08-24 2007-08-22 1.770 3,070,000 -130,000 0.13% 5,433,900
2007-08-23 2007-08-21 1.690 3,200,000 +210,000 0.14% 5,408,000
2007-08-22 2007-08-20 1.820 2,990,000 -200,000 0.13% 5,441,800
2007-08-20 2007-08-16 1.900 3,190,000 -110,000 0.14% 6,061,000
2007-08-16 2007-08-14 2.250 3,300,000 +10,000 0.14% 7,425,000
2007-08-15 2007-08-13 2.280 3,290,000 -40,000 0.14% 7,501,200
2007-08-14 2007-08-10 2.290 3,330,000 +90,000 0.15% 7,625,700
2007-08-10 2007-08-08 2.420 3,240,000 -160,000 0.14% 7,840,800
2007-08-09 2007-08-07 2.220 3,400,000 -370,000 0.15% 7,548,000
2007-08-08 2007-08-06 2.610 3,770,000 +40,000 0.16% 9,839,700
2007-08-07 2007-08-03 2.730 3,730,000 +150,000 0.16% 10,182,900
2007-08-06 2007-08-02 2.600 3,580,000 -110,000 0.16% 9,308,000
2007-07-31 2007-07-27 3.040 3,690,000 -150,000 0.16% 11,217,600
2007-07-30 2007-07-26 2.810 3,840,000 -240,000 0.17% 10,790,400
2007-07-27 2007-07-25 2.740 4,080,000 +180,000 0.18% 11,179,200
2007-07-26 2007-07-24 2.560 3,900,000 -100,000 0.17% 9,984,000
2007-07-25 2007-07-23 2.580 4,000,000 +120,000 0.17% 10,320,000
2007-07-24 2007-07-20 2.490 3,880,000 +260,000 0.17% 9,661,200
2007-07-23 2007-07-19 2.570 3,620,000 -100,000 0.16% 9,303,400
2007-07-20 2007-07-18 2.660 3,720,000 -440,000 0.16% 9,895,200
2007-07-19 2007-07-17 2.620 4,160,000 -60,000 0.18% 10,899,200
2007-07-18 2007-07-16 2.250 4,220,000 +100,000 0.18% 9,495,000
2007-07-17 2007-07-13 2.340 4,120,000 +140,000 0.18% 9,640,800
2007-07-16 2007-07-12 2.400 3,980,000 +200,000 0.17% 9,552,000
2007-07-13 2007-07-11 2.430 3,780,000 +100,000 0.17% 9,185,400
2007-07-11 2007-07-09 2.480 3,680,000 +90,000 0.16% 9,126,400
2007-07-10 2007-07-06 2.460 3,590,000 -90,000 0.16% 8,831,400
2007-07-09 2007-07-05 2.510 3,680,000 +10,000 0.16% 9,236,800
2007-07-05 2007-07-03 2.510 3,670,000 +100,000 0.16% 9,211,700
2007-07-04 2007-06-29 2.570 3,570,000 +120,000 0.16% 9,174,900
2007-07-03 2007-06-28 2.650 3,450,000 -220,000 0.15% 9,142,500
2007-06-29 2007-06-27 2.620 3,670,000 +140,000 0.16% 9,615,400
2007-06-28 2007-06-26 2.440 3,530,000 +230,000 0.15% 8,613,200
2007-06-27 2007-06-25 2.650 3,300,000 +20,000 0.14% 8,745,000
2007-06-26 2007-06-22 2.680 3,280,000 0.14% 8,790,400

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