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 0.181 0 +0
2025-10-13 2025-10-09 0.181 0 +0
2025-10-10 2025-10-08 0.172 0 +0
2025-10-09 2025-10-06 0.170 0 +0
2025-10-08 2025-10-03 0.175 0 +0
2025-10-06 2025-10-02 0.175 0 +0
2025-10-03 2025-09-30 0.175 0 +0
2025-10-02 2025-09-29 0.170 0 +0
2025-09-30 2025-09-26 0.169 0 +0
2025-09-29 2025-09-25 0.183 0 +0
2025-09-26 2025-09-24 0.183 0 +0
2025-09-25 2025-09-23 0.172 0 +0
2025-09-24 2025-09-22 0.163 0 +0
2025-09-23 2025-09-19 0.167 0 +0
2025-09-22 2025-09-18 0.165 0 +0
2025-09-19 2025-09-17 0.170 0 +0
2025-09-18 2025-09-16 0.170 0 +0
2025-09-17 2025-09-15 0.175 0 +0
2025-09-16 2025-09-12 0.175 0 +0
2025-09-15 2025-09-11 0.182 0 +0
2025-09-12 2025-09-10 0.187 0 +0
2025-09-11 2025-09-09 0.180 0 +0
2025-09-10 2025-09-08 0.186 0 +0
2025-09-09 2025-09-05 0.191 0 +0
2025-09-08 2025-09-04 0.201 0 +0
2025-09-05 2025-09-03 0.205 0 +0
2025-09-04 2025-09-02 0.205 0 +0
2025-09-03 2025-09-01 0.199 0 +0
2025-09-02 2025-08-29 0.174 0 +0
2025-09-01 2025-08-28 0.180 0 +0
2025-08-29 2025-08-27 0.208 0 +0
2025-08-28 2025-08-26 0.211 0 +0
2025-08-27 2025-08-25 0.207 0 +0
2025-08-26 2025-08-22 0.206 0 +0
2025-08-25 2025-08-21 0.207 0 +0
2025-08-22 2025-08-20 0.207 0 +0
2025-08-21 2025-08-19 0.190 0 +0
2025-08-20 2025-08-18 0.198 0 +0
2025-08-19 2025-08-15 0.195 0 +0
2025-08-18 2025-08-14 0.199 0 +0
2025-08-15 2025-08-13 0.196 0 +0
2025-08-14 2025-08-12 0.191 0 +0
2025-08-13 2025-08-11 0.191 0 +0
2025-08-12 2025-08-08 0.195 0 +0
2025-08-11 2025-08-07 0.195 0 +0
2025-08-08 2025-08-06 0.199 0 +0
2025-08-07 2025-08-05 0.220 0 +0
2025-08-06 2025-08-04 0.200 0 +0
2025-08-05 2025-08-01 0.207 0 +0
2025-08-04 2025-07-31 0.207 0 +0
2025-08-01 2025-07-30 0.210 0 +0
2025-07-31 2025-07-29 0.199 0 +0
2025-07-30 2025-07-28 0.199 0 +0
2025-07-29 2025-07-25 0.195 0 +0
2025-07-28 2025-07-24 0.196 0 +0
2025-07-25 2025-07-23 0.196 0 +0
2025-07-24 2025-07-22 0.198 0 +0
2025-07-23 2025-07-21 0.199 0 +0
2025-07-22 2025-07-18 0.199 0 +0
2025-07-21 2025-07-17 0.199 0 +0
2025-07-18 2025-07-16 0.195 0 +0
2025-07-17 2025-07-15 0.199 0 +0
2025-07-16 2025-07-14 0.196 0 +0
2025-07-15 2025-07-11 0.187 0 +0
2025-07-14 2025-07-10 0.204 0 +0
2025-07-11 2025-07-09 0.205 0 +0
2025-07-10 2025-07-08 0.199 0 +0
2025-07-09 2025-07-07 0.179 0 +0
2025-07-08 2025-07-04 0.188 0 +0
2025-07-07 2025-07-03 0.194 0 +0
2025-07-04 2025-07-02 0.200 0 +0
2025-07-03 2025-06-30 0.194 0 +0
2025-07-02 2025-06-27 0.204 0 +0
2025-06-30 2025-06-26 0.199 0 +0
2025-06-27 2025-06-25 0.207 0 +0
2025-06-26 2025-06-24 0.215 0 +0
2025-06-25 2025-06-23 0.255 0 +0
2025-06-24 2025-06-20 0.117 0 +0
2025-06-23 2025-06-19 0.117 0 +0
2025-06-20 2025-06-18 0.113 0 +0
2025-06-19 2025-06-17 0.113 0 +0
2025-06-18 2025-06-16 0.114 0 +0
2025-06-17 2025-06-13 0.114 0 +0
2025-06-16 2025-06-12 0.114 0 +0
2025-06-13 2025-06-11 0.114 0 +0
2025-06-12 2025-06-10 0.114 0 +0
2025-06-11 2025-06-09 0.113 0 +0
2025-06-10 2025-06-06 0.114 0 +0
2025-06-09 2025-06-05 0.114 0 +0
2025-06-06 2025-06-04 0.114 0 +0
2025-06-05 2025-06-03 0.114 0 +0
2025-06-04 2025-06-02 0.114 0 +0
2025-06-03 2025-05-30 0.114 0 +0
2025-06-02 2025-05-29 0.114 0 +0
2025-05-30 2025-05-28 0.114 0 +0
2025-05-29 2025-05-27 0.114 0 +0
2025-05-28 2025-05-26 0.114 0 +0
2025-05-27 2025-05-23 0.114 0 +0
2025-05-26 2025-05-22 0.114 0 +0
2025-05-23 2025-05-21 0.114 0 +0
2025-05-22 2025-05-20 0.114 0 +0
2025-05-21 2025-05-19 0.117 0 +0
2025-05-20 2025-05-16 0.117 0 +0
2025-05-19 2025-05-15 0.115 0 +0
2025-05-16 2025-05-14 0.115 0 +0
2025-05-15 2025-05-13 0.115 0 +0
2025-05-14 2025-05-12 0.115 0 +0
2025-05-13 2025-05-09 0.115 0 +0
2025-05-12 2025-05-08 0.113 0 +0
2025-05-09 2025-05-07 0.113 0 +0
2025-05-08 2025-05-06 0.118 0 +0
2025-05-07 2025-05-02 0.118 0 +0
2025-05-06 2025-04-30 0.118 0 +0
2025-05-02 2025-04-29 0.118 0 +0
2025-04-30 2025-04-28 0.118 0 +0
2025-04-29 2025-04-25 0.118 0 +0
2025-04-28 2025-04-24 0.118 0 +0
2025-04-25 2025-04-23 0.118 0 +0
2025-04-24 2025-04-22 0.118 0 +0
2025-04-23 2025-04-17 0.118 0 +0
2025-04-22 2025-04-16 0.118 0 +0
2025-04-17 2025-04-15 0.118 0 +0
2025-04-16 2025-04-14 0.118 0 +0
2025-04-15 2025-04-11 0.118 0 +0
2025-04-14 2025-04-10 0.115 0 +0
2025-04-11 2025-04-09 0.114 0 +0
2025-04-10 2025-04-08 0.125 0 +0
2025-04-09 2025-04-07 0.125 0 +0
2025-04-08 2025-04-03 0.125 0 +0
2025-04-07 2025-04-02 0.125 0 +0
2025-04-03 2025-04-01 0.125 0 +0
2025-04-02 2025-03-31 0.126 0 +0
2025-04-01 2025-03-28 0.116 0 +0
2025-03-31 2025-03-27 0.114 0 +0
2025-03-28 2025-03-26 0.114 0 +0
2025-03-27 2025-03-25 0.113 0 +0
2025-03-26 2025-03-24 0.113 0 +0
2025-03-25 2025-03-21 0.113 0 +0
2025-03-24 2025-03-20 0.113 0 +0
2025-03-21 2025-03-19 0.117 0 +0
2025-03-20 2025-03-18 0.117 0 +0
2025-03-19 2025-03-17 0.113 0 +0
2025-03-18 2025-03-14 0.113 0 +0
2025-03-17 2025-03-13 0.113 0 +0
2025-03-14 2025-03-12 0.113 0 +0
2025-03-13 2025-03-11 0.113 0 +0
2025-03-12 2025-03-10 0.113 0 +0
2025-03-11 2025-03-07 0.113 0 +0
2025-03-10 2025-03-06 0.114 0 +0
2025-03-07 2025-03-05 0.121 0 +0
2025-03-06 2025-03-04 0.121 0 +0
2025-03-05 2025-03-03 0.136 0 +0
2025-03-04 2025-02-28 0.136 0 +0
2025-03-03 2025-02-27 0.136 0 +0
2025-02-28 2025-02-26 0.136 0 +0
2025-02-27 2025-02-25 0.139 0 +0
2025-02-26 2025-02-24 0.139 0 +0
2025-02-25 2025-02-21 0.139 0 +0
2025-02-24 2025-02-20 0.139 0 +0
2025-02-21 2025-02-19 0.128 0 +0
2025-02-20 2025-02-18 0.128 0 +0
2025-02-19 2025-02-17 0.128 0 +0
2025-02-18 2025-02-14 0.130 0 +0
2025-02-17 2025-02-13 0.130 0 +0
2025-02-14 2025-02-12 0.125 0 +0
2025-02-13 2025-02-11 0.129 0 +0
2025-02-12 2025-02-10 0.136 0 +0
2025-02-11 2025-02-07 0.098 0 +0
2025-02-10 2025-02-06 0.108 0 +0
2025-02-07 2025-02-05 0.108 0 +0
2025-02-06 2025-02-04 0.108 0 +0
2025-02-05 2025-02-03 0.108 0 +0
2025-02-04 2025-01-28 0.108 0 +0
2025-02-03 2025-01-24 0.107 0 +0
2025-01-27 2025-01-23 0.107 0 +0
2025-01-24 2025-01-22 0.104 0 +0
2025-01-23 2025-01-21 0.110 0 +0
2025-01-22 2025-01-20 0.112 0 +0
2025-01-21 2025-01-17 0.112 0 +0
2025-01-20 2025-01-16 0.113 0 +0
2025-01-17 2025-01-15 0.113 0 +0
2025-01-16 2025-01-14 0.113 0 +0
2025-01-15 2025-01-13 0.113 0 +0
2025-01-14 2025-01-10 0.113 0 +0
2025-01-13 2025-01-09 0.113 0 +0
2025-01-10 2025-01-08 0.113 0 +0
2025-01-09 2025-01-07 0.113 0 +0
2025-01-08 2025-01-06 0.113 0 +0
2025-01-07 2025-01-03 0.113 0 +0
2025-01-06 2025-01-02 0.120 0 +0
2025-01-03 2024-12-31 0.120 0 +0
2025-01-02 2024-12-27 0.120 0 +0
2024-12-30 2024-12-24 0.120 0 +0
2024-12-27 2024-12-20 0.113 0 +0
2024-12-23 2024-12-19 0.122 0 +0
2024-12-20 2024-12-18 0.122 0 +0
2024-12-19 2024-12-17 0.122 0 +0
2024-12-18 2024-12-16 0.124 0 +0
2024-12-17 2024-12-13 0.124 0 +0
2024-12-16 2024-12-12 0.124 0 +0
2024-12-13 2024-12-11 0.124 0 +0
2024-12-12 2024-12-10 0.124 0 +0
2024-12-11 2024-12-09 0.125 0 +0
2024-12-10 2024-12-06 0.117 0 +0
2024-12-09 2024-12-05 0.117 0 +0
2024-12-06 2024-12-04 0.117 0 +0
2024-12-05 2024-12-03 0.116 0 +0
2024-12-04 2024-12-02 0.114 0 +0
2024-12-03 2024-11-29 0.122 0 +0
2024-12-02 2024-11-28 0.147 0 +0
2024-11-29 2024-11-27 0.133 0 +0
2024-11-28 2024-11-26 0.129 0 +0
2024-11-27 2024-11-25 0.128 0 +0
2024-11-26 2024-11-22 0.125 0 +0
2024-11-25 2024-11-21 0.105 0 +0
2024-11-22 2024-11-20 0.092 0 +0
2024-11-21 2024-11-19 0.092 0 +0
2024-11-20 2024-11-18 0.092 0 +0
2024-11-19 2024-11-15 0.092 0 +0
2024-11-18 2024-11-14 0.092 0 +0
2024-11-15 2024-11-13 0.092 0 +0
2024-11-14 2024-11-12 0.092 0 +0
2024-11-13 2024-11-11 0.092 0 +0
2024-11-12 2024-11-08 0.092 0 +0
2024-11-11 2024-11-07 0.092 0 +0
2024-11-08 2024-11-06 0.092 0 +0
2024-11-07 2024-11-05 0.092 0 +0
2024-11-06 2024-11-04 0.099 0 +0
2024-11-05 2024-11-01 0.099 0 +0
2024-11-04 2024-10-31 0.104 0 +0
2024-11-01 2024-10-30 0.105 0 +0
2024-10-31 2024-10-29 0.105 0 +0
2024-10-30 2024-10-28 0.108 0 +0
2024-10-29 2024-10-25 0.108 0 +0
2024-10-28 2024-10-24 0.110 0 +0
2024-10-25 2024-10-23 0.110 0 +0
2024-10-24 2024-10-22 0.110 0 +0
2024-10-23 2024-10-21 0.110 0 +0
2024-10-22 2024-10-18 0.110 0 +0
2024-10-21 2024-10-17 0.110 0 +0
2024-10-18 2024-10-16 0.114 0 +0
2024-10-17 2024-10-15 0.110 0 +0
2024-10-16 2024-10-14 0.110 0 +0
2024-10-15 2024-10-10 0.110 0 +0
2024-10-14 2024-10-09 0.110 0 +0
2024-10-10 2024-10-08 0.110 0 +0
2024-10-09 2024-10-07 0.110 0 +0
2024-10-08 2024-10-04 0.086 0 +0
2024-10-07 2024-10-03 0.088 0 +0
2024-10-04 2024-10-02 0.088 0 +0
2024-10-03 2024-09-30 0.088 0 +0
2024-10-02 2024-09-27 0.071 0 +0
2024-09-30 2024-09-26 0.071 0 -30,000
2023-08-08 2023-08-04 0.160 30,000 -10,000 0.01% 4,800
2022-09-23 2022-09-21 0.315 40,000 +5,000 0.01% 12,600
2022-08-15 2022-08-11 0.279 35,000 +4,500 0.02% 9,760
2022-08-12 2022-08-10 0.279 30,500 -9,664 0.02% 8,505
2020-08-19 2020-08-17 0.536 40,164 -18,361 0.02% 21,525
2019-06-05 2019-06-03 1.133 58,525 +18,361 0.02% 66,300
2018-06-28 2018-06-26 1.961 40,164 -9,180 0.02% 78,750
2018-06-27 2018-06-25 2.004 49,344 +9,180 0.02% 98,899
2018-05-23 2018-05-18 2.614 40,164 -57,377 0.02% 105,000
2018-05-16 2018-05-14 2.701 97,541 +57,377 0.04% 263,500
2018-02-28 2018-02-26 2.396 40,164 -36,721 0.02% 96,250
2018-01-17 2018-01-15 1.895 76,885 -11,476 0.03% 145,725
2018-01-16 2018-01-12 1.765 88,361 -61,967 0.04% 155,926
2018-01-10 2018-01-08 1.765 150,328 -11,475 0.06% 265,275
2018-01-09 2018-01-05 1.786 161,803 -95,246 0.07% 289,050
2018-01-04 2018-01-02 1.786 257,049 -59,672 0.11% 459,200
2017-12-06 2017-12-04 2.048 316,721 -11,476 0.13% 648,599
2017-12-05 2017-12-01 2.048 328,197 -8,033 0.14% 672,101
2017-12-04 2017-11-30 1.982 336,230 -34,426 0.14% 666,576
2017-11-28 2017-11-24 1.895 370,656 -11,475 0.16% 702,525
2017-11-21 2017-11-17 1.874 382,131 +20,656 0.16% 715,950
2017-11-16 2017-11-14 1.961 361,475 -34,427 0.15% 708,749
2017-11-03 2017-11-01 1.786 395,902 +305,246 0.17% 707,251
2017-10-26 2017-10-24 1.808 90,656 -18,360 0.04% 163,925
2017-10-11 2017-10-09 1.786 109,016 -45,902 0.05% 194,749
2017-10-10 2017-10-06 1.852 154,918 -91,803 0.07% 286,875
2017-09-15 2017-09-13 1.699 246,721 +20,655 0.10% 419,249
2017-09-14 2017-09-12 1.786 226,066 +135,410 0.09% 403,851
2017-09-01 2017-08-30 1.961 90,656 -45,901 0.04% 177,751
2017-08-31 2017-08-29 1.786 136,557 -22,951 0.06% 243,949
2017-08-29 2017-08-25 1.699 159,508 -45,902 0.07% 271,050
2017-08-25 2017-08-22 1.525 205,410 -22,951 0.09% 313,250
2017-08-24 2017-08-21 1.569 228,361 -111,311 0.10% 358,201
2017-08-22 2017-08-18 1.264 339,672 -22,951 0.14% 429,200
2017-07-14 2017-07-12 1.372 362,623 +43,607 0.15% 497,700
2017-07-11 2017-07-07 1.264 319,016 -8,033 0.13% 403,100
2017-04-03 2017-03-30 1.874 327,049 -3,443 0.14% 612,750
2017-03-23 2017-03-21 1.939 330,492 -45,901 0.14% 640,800
2017-03-02 2017-02-28 2.004 376,393 +22,950 0.16% 754,399
2017-02-27 2017-02-23 2.026 353,443 +22,951 0.15% 716,101
2017-02-24 2017-02-22 2.113 330,492 -22,951 0.14% 698,400
2017-02-23 2017-02-21 2.048 353,443 -22,950 0.15% 723,801
2017-02-21 2017-02-17 2.026 376,393 -45,902 0.16% 762,599
2017-02-17 2017-02-15 1.961 422,295 +13,770 0.18% 828,000
2017-02-16 2017-02-14 1.961 408,525 +9,181 0.17% 801,001
2017-02-15 2017-02-13 1.961 399,344 +17,213 0.17% 782,999
2017-02-14 2017-02-10 1.939 382,131 +51,639 0.16% 740,925
2017-02-10 2017-02-08 2.113 330,492 +68,853 0.14% 698,400
2017-01-26 2017-01-24 1.852 261,639 -68,853 0.11% 484,499
2017-01-18 2017-01-16 1.939 330,492 +137,705 0.14% 640,800
2017-01-16 2017-01-12 2.222 192,787 +45,902 0.08% 428,400
2017-01-12 2017-01-10 2.222 146,885 -16,066 0.06% 326,399
2017-01-10 2017-01-06 2.222 162,951 -48,197 0.07% 362,100
2017-01-09 2017-01-05 2.157 211,148 +41,312 0.09% 455,401
2017-01-06 2017-01-04 2.266 169,836 +45,902 0.07% 384,800
2017-01-05 2017-01-03 2.396 123,934 +45,901 0.05% 296,999
2017-01-03 2016-12-29 2.745 78,033 -22,951 0.03% 214,201
2016-12-23 2016-12-21 2.789 100,984 +22,951 0.04% 281,601
2016-12-22 2016-12-20 2.963 78,033 +22,951 0.03% 231,201
2016-12-21 2016-12-19 3.050 55,082 +18,361 0.02% 168,000
2016-12-20 2016-12-16 3.224 36,721 -36,722 0.02% 118,399
2016-12-16 2016-12-14 3.050 73,443 -13,770 0.03% 224,001
2016-12-15 2016-12-13 2.919 87,213 +16,065 0.04% 254,600
2016-12-14 2016-12-12 2.919 71,148 +18,361 0.03% 207,701
2016-12-13 2016-12-09 3.181 52,787 -146,885 0.02% 167,900
2016-12-12 2016-12-08 2.832 199,672 0.09% 565,500

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