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 0.295 1,750 +0 0.00% 516
2025-10-13 2025-10-09 0.295 1,750 +0 0.00% 516
2025-10-10 2025-10-08 0.290 1,750 +0 0.00% 507
2025-10-09 2025-10-06 0.290 1,750 +0 0.00% 507
2025-10-08 2025-10-03 0.290 1,750 +0 0.00% 507
2025-10-06 2025-10-02 0.260 1,750 +0 0.00% 455
2025-10-03 2025-09-30 0.295 1,750 +0 0.00% 516
2025-10-02 2025-09-29 0.290 1,750 +0 0.00% 507
2025-09-30 2025-09-26 0.320 1,750 +0 0.00% 560
2025-09-29 2025-09-25 0.320 1,750 +0 0.00% 560
2025-09-26 2025-09-24 0.340 1,750 +0 0.00% 595
2025-09-25 2025-09-23 0.275 1,750 +0 0.00% 481
2025-09-24 2025-09-22 0.290 1,750 +0 0.00% 507
2025-09-23 2025-09-19 0.290 1,750 +0 0.00% 507
2025-09-22 2025-09-18 0.290 1,750 +0 0.00% 507
2025-09-19 2025-09-17 0.300 1,750 +0 0.00% 525
2025-09-18 2025-09-16 0.300 1,750 +0 0.00% 525
2025-09-17 2025-09-15 0.300 1,750 +0 0.00% 525
2025-09-16 2025-09-12 0.300 1,750 +0 0.00% 525
2025-09-15 2025-09-11 0.300 1,750 +0 0.00% 525
2025-09-12 2025-09-10 0.300 1,750 +0 0.00% 525
2025-09-11 2025-09-09 0.300 1,750 +0 0.00% 525
2025-09-10 2025-09-08 0.300 1,750 +0 0.00% 525
2025-09-09 2025-09-05 0.300 1,750 +0 0.00% 525
2025-09-08 2025-09-04 0.300 1,750 +0 0.00% 525
2025-09-05 2025-09-03 0.300 1,750 +0 0.00% 525
2025-09-04 2025-09-02 0.300 1,750 +0 0.00% 525
2025-09-03 2025-09-01 0.300 1,750 +0 0.00% 525
2025-09-02 2025-08-29 0.330 1,750 +0 0.00% 578
2025-09-01 2025-08-28 0.345 1,750 +0 0.00% 604
2025-08-29 2025-08-27 0.345 1,750 +0 0.00% 604
2025-08-28 2025-08-26 0.350 1,750 +0 0.00% 612
2025-08-27 2025-08-25 0.350 1,750 +0 0.00% 612
2025-08-26 2025-08-22 0.310 1,750 +0 0.00% 542
2025-08-25 2025-08-21 0.315 1,750 +0 0.00% 551
2025-08-22 2025-08-20 0.315 1,750 +0 0.00% 551
2025-08-21 2025-08-19 0.310 1,750 +0 0.00% 542
2025-08-20 2025-08-18 0.320 1,750 +0 0.00% 560
2025-08-19 2025-08-15 0.315 1,750 +0 0.00% 551
2025-08-18 2025-08-14 0.340 1,750 +0 0.00% 595
2025-08-15 2025-08-13 0.350 1,750 +0 0.00% 612
2025-08-14 2025-08-12 0.335 1,750 +0 0.00% 586
2025-08-13 2025-08-11 0.330 1,750 +0 0.00% 578
2025-08-12 2025-08-08 0.335 1,750 +0 0.00% 586
2025-08-11 2025-08-07 0.335 1,750 +0 0.00% 586
2025-08-08 2025-08-06 0.335 1,750 +0 0.00% 586
2025-08-07 2025-08-05 0.335 1,750 +0 0.00% 586
2025-08-06 2025-08-04 0.335 1,750 +0 0.00% 586
2025-08-05 2025-08-01 0.335 1,750 +0 0.00% 586
2025-08-04 2025-07-31 0.330 1,750 +0 0.00% 578
2025-08-01 2025-07-30 0.330 1,750 +0 0.00% 578
2025-07-31 2025-07-29 0.325 1,750 +0 0.00% 569
2025-07-30 2025-07-28 0.370 1,750 +0 0.00% 648
2025-07-29 2025-07-25 0.385 1,750 +0 0.00% 674
2025-07-28 2025-07-24 0.385 1,750 +0 0.00% 674
2025-07-25 2025-07-23 0.385 1,750 +0 0.00% 674
2025-07-24 2025-07-22 0.385 1,750 +0 0.00% 674
2025-07-23 2025-07-21 0.395 1,750 +0 0.00% 691
2025-07-22 2025-07-18 0.395 1,750 +0 0.00% 691
2025-07-21 2025-07-17 0.385 1,750 +0 0.00% 674
2025-07-18 2025-07-16 0.385 1,750 +0 0.00% 674
2025-07-17 2025-07-15 0.400 1,750 +0 0.00% 700
2025-07-16 2025-07-14 0.400 1,750 +0 0.00% 700
2025-07-15 2025-07-11 0.335 1,750 +0 0.00% 586
2025-07-14 2025-07-10 0.335 1,750 +0 0.00% 586
2025-07-11 2025-07-09 0.340 1,750 +0 0.00% 595
2025-07-10 2025-07-08 0.340 1,750 +0 0.00% 595
2025-07-09 2025-07-07 0.340 1,750 +0 0.00% 595
2025-07-08 2025-07-04 0.340 1,750 +0 0.00% 595
2025-07-07 2025-07-03 0.380 1,750 +0 0.00% 665
2025-07-04 2025-07-02 0.395 1,750 +0 0.00% 691
2025-07-03 2025-06-30 0.395 1,750 +0 0.00% 691
2025-07-02 2025-06-27 0.400 1,750 +0 0.00% 700
2025-06-30 2025-06-26 0.370 1,750 +0 0.00% 648
2025-06-27 2025-06-25 0.390 1,750 +0 0.00% 682
2025-06-26 2025-06-24 0.390 1,750 +0 0.00% 682
2025-06-25 2025-06-23 0.375 1,750 +0 0.00% 656
2025-06-24 2025-06-20 0.380 1,750 +0 0.00% 665
2025-06-23 2025-06-19 0.350 1,750 +0 0.00% 612
2025-06-20 2025-06-18 0.350 1,750 +0 0.00% 612
2025-06-19 2025-06-17 0.330 1,750 +0 0.00% 578
2025-06-18 2025-06-16 0.315 1,750 +0 0.00% 551
2025-06-17 2025-06-13 0.260 1,750 +0 0.00% 455
2025-06-16 2025-06-12 0.237 1,750 +0 0.00% 415
2025-06-13 2025-06-11 0.171 1,750 +0 0.00% 299
2025-06-12 2025-06-10 0.171 1,750 +0 0.00% 299
2025-06-11 2025-06-09 0.171 1,750 +0 0.00% 299
2025-06-10 2025-06-06 0.171 1,750 +0 0.00% 299
2025-06-09 2025-06-05 0.171 1,750 +0 0.00% 299
2025-06-06 2025-06-04 0.171 1,750 +0 0.00% 299
2025-06-05 2025-06-03 0.171 1,750 +0 0.00% 299
2025-06-04 2025-06-02 0.171 1,750 +0 0.00% 299
2025-06-03 2025-05-30 0.171 1,750 +0 0.00% 299
2025-06-02 2025-05-29 0.171 1,750 -2,000 0.00% 299
2021-02-26 2021-02-24 0.198 3,750 -30,000 0.00% 742
2021-02-23 2021-02-19 0.245 33,750 +30,000 0.02% 8,269
2017-12-12 2017-12-08 0.600 3,750 -5,000 0.00% 2,250
2017-09-11 2017-09-07 0.620 8,750 -5,000 0.00% 5,425
2017-09-04 2017-08-31 0.600 13,750 +5,000 0.01% 8,250
2017-02-21 2017-02-17 1.670 8,750 -2,000 0.01% 14,612
2017-02-02 2017-01-27 1.560 10,750 -26,000 0.01% 16,770
2017-01-10 2017-01-06 1.690 36,750 +28,000 0.02% 62,107
2016-12-08 2016-12-06 1.740 8,750 -88,000 0.01% 15,225
2016-12-07 2016-12-05 1.840 96,750 +19,000 0.06% 178,020
2016-12-06 2016-12-02 1.830 77,750 +56,000 0.04% 142,282
2016-12-05 2016-12-01 1.820 21,750 -98,000 0.01% 39,585
2016-12-02 2016-11-30 1.920 119,750 +41,000 0.07% 229,920
2016-12-01 2016-11-29 1.930 78,750 -32,000 0.05% 151,987
2016-11-30 2016-11-28 2.170 110,750 -29,000 0.06% 240,327
2016-11-29 2016-11-25 2.080 139,750 -69,000 0.08% 290,680
2016-11-25 2016-11-23 1.990 208,750 +160,000 0.12% 415,412
2016-11-24 2016-11-22 2.160 48,750 +40,000 0.03% 105,300
2016-10-19 2016-10-17 3.300 8,750 -20,000 0.01% 28,875
2016-10-17 2016-10-13 3.400 28,750 +20,000 0.02% 97,750
2016-07-07 2016-07-05 2.442 8,750 -565 0.02% 21,371
2016-07-06 2016-07-04 2.395 9,315 -1,330 0.02% 22,314
2016-04-19 2016-04-15 3.664 10,645 +2,129 0.02% 38,999
2016-03-22 2016-03-18 3.805 8,516 -39,387 0.01% 32,400
2016-03-16 2016-03-14 3.805 47,903 -13,839 0.08% 182,249
2016-03-14 2016-03-10 3.711 61,742 -31,935 0.10% 229,100
2015-12-15 2015-12-11 5.965 93,677 -3,194 0.15% 558,797
2015-09-30 2015-09-25 6.247 96,871 -6,387 0.16% 605,150
2015-09-29 2015-09-24 7.186 103,258 -3,194 0.17% 742,050
2015-09-25 2015-09-23 7.186 106,452 -3,193 0.17% 765,003
2015-09-23 2015-09-21 7.421 109,645 +6,387 0.18% 813,699
2015-09-22 2015-09-18 7.515 103,258 +6,387 0.17% 776,000
2015-07-23 2015-07-21 11.132 96,871 -1,064 0.16% 1,078,350
2015-07-20 2015-07-16 11.508 97,935 +1,064 0.16% 1,126,994
2015-07-13 2015-07-09 7.938 96,871 +3,194 0.16% 768,950
2015-07-08 2015-07-06 8.548 93,677 -10,646 0.15% 800,796
2015-07-02 2015-06-29 11.977 104,323 -9,580 0.17% 1,249,505
2015-06-26 2015-06-24 13.856 113,903 +4,258 0.18% 1,578,247
2015-06-24 2015-06-22 13.856 109,645 +80,903 0.18% 1,519,248
2015-06-23 2015-06-19 14.326 28,742 -8,516 0.05% 411,751
2015-06-22 2015-06-18 13.621 37,258 -2,129 0.06% 507,499
2015-06-18 2015-06-16 13.152 39,387 -6,387 0.06% 517,999
2015-06-16 2015-06-12 13.856 45,774 +12,774 0.07% 634,247
2015-06-11 2015-06-09 14.326 33,000 -17,032 0.05% 472,750
2015-06-04 2015-06-02 16.439 50,032 +4,258 0.08% 822,496
2015-06-02 2015-05-29 16.674 45,774 -4,258 0.07% 763,247
2015-06-01 2015-05-28 15.030 50,032 +8,516 0.08% 751,996
2015-05-27 2015-05-22 14.561 41,516 +1,064 0.07% 604,498
2015-05-26 2015-05-21 14.091 40,452 -2,129 0.07% 570,005
2015-05-19 2015-05-15 14.091 42,581 +2,129 0.07% 600,005
2015-05-18 2015-05-14 14.326 40,452 -8,516 0.07% 579,506
2015-05-15 2015-05-13 14.326 48,968 +10,645 0.08% 701,504
2015-05-12 2015-05-08 13.386 38,323 +6,388 0.06% 513,006
2015-05-11 2015-05-07 13.856 31,935 -10,646 0.05% 442,493
2015-05-08 2015-05-06 14.795 42,581 -13,306 0.07% 630,005
2015-05-07 2015-05-05 15.030 55,887 +4,258 0.09% 839,999
2015-05-06 2015-05-04 16.205 51,629 +5,323 0.08% 836,624
2015-05-05 2015-04-30 14.795 46,306 +5,322 0.07% 685,118
2015-05-04 2015-04-29 12.447 40,984 +10,645 0.07% 510,127
2015-04-29 2015-04-27 11.977 30,339 -532 0.05% 363,378
2015-04-28 2015-04-24 11.742 30,871 -4,258 0.05% 362,500
2015-04-27 2015-04-23 11.320 35,129 -4,258 0.06% 397,650
2015-04-24 2015-04-22 11.977 39,387 +6,387 0.06% 471,749
2015-04-23 2015-04-21 11.977 33,000 +2,129 0.05% 395,250
2015-04-22 2015-04-20 11.085 30,871 -4,258 0.05% 342,200
2015-04-21 2015-04-17 12.447 35,129 +4,258 0.06% 437,250
2015-04-17 2015-04-15 10.380 30,871 +10,645 0.05% 320,450
2015-04-16 2015-04-14 10.850 20,226 +6,387 0.03% 219,452
2015-04-15 2015-04-13 9.864 13,839 +6,387 0.02% 136,503
2015-04-13 2015-04-09 8.502 7,452 -3,193 0.01% 63,353
2015-04-09 2015-04-02 8.220 10,645 -4,258 0.02% 87,499
2015-04-02 2015-03-31 8.408 14,903 +1,064 0.02% 125,298
2015-03-31 2015-03-27 8.361 13,839 +6,387 0.02% 115,702
2015-03-26 2015-03-24 8.455 7,452 -2,129 0.01% 63,003
2015-03-25 2015-03-23 8.830 9,581 -20,225 0.02% 84,603
2015-03-24 2015-03-20 13.152 29,806 +7,451 0.05% 391,994
2015-03-23 2015-03-19 15.500 22,355 +8,516 0.04% 346,503
2015-03-20 2015-03-18 16.674 13,839 +2,129 0.02% 230,755
2015-03-18 2015-03-16 17.144 11,710 -3,193 0.09% 200,756
2015-03-17 2015-03-13 19.258 14,903 +11,709 0.12% 286,996
2015-03-10 2015-03-06 8.220 3,194 -5,322 0.03% 26,254
2015-03-04 2015-03-02 8.971 8,516 +5,322 0.07% 76,399
2015-02-13 2015-02-11 11.367 3,194 -6,387 0.03% 36,305
2015-02-11 2015-02-09 9.924 9,581 -7,197 0.08% 95,077
2015-01-20 2015-01-16 11.265 16,778 -2,331 0.08% 188,997
2015-01-15 2015-01-13 12.874 19,109 +466 0.09% 246,005
2015-01-14 2015-01-12 13.410 18,643 +1,865 0.09% 250,006
2015-01-12 2015-01-08 11.801 16,778 +9,787 0.08% 197,997
2015-01-09 2015-01-07 13.947 6,991 +2,796 0.03% 97,501
2015-01-05 2014-12-31 8.314 4,195 -3,728 0.02% 34,879
2015-01-02 2014-12-29 8.583 7,923 -3,729 0.04% 67,999
2014-12-30 2014-12-24 8.583 11,652 +3,729 0.05% 100,004
2014-12-23 2014-12-19 9.924 7,923 +3,728 0.04% 78,624
2014-12-18 2014-12-16 12.337 4,195 +933 0.02% 51,755
2014-12-03 2014-12-01 20.383 3,262 +1,864 0.02% 66,491
2014-12-01 2014-11-27 21.993 1,398 +466 0.01% 30,746
2014-11-14 2014-11-12 21.725 932 -1,864 0.00% 20,247
2014-11-04 2014-10-31 23.602 2,796 +1,864 0.01% 65,991
2014-10-30 2014-10-28 27.357 932 -5,593 0.00% 25,497
2014-10-29 2014-10-27 31.380 6,525 -13,050 0.03% 204,753
2014-10-28 2014-10-24 23.602 19,575 -5,592 0.09% 462,008
2014-10-27 2014-10-23 19.847 25,167 +3,728 0.12% 499,491
2014-10-24 2014-10-22 24.138 21,439 +1,491 0.10% 517,502
2014-10-23 2014-10-21 27.089 19,948 +5,593 0.09% 540,363
2014-10-22 2014-10-20 28.430 14,355 +7,457 0.07% 408,107
2014-10-21 2014-10-17 30.039 6,898 +932 0.03% 207,208
2014-10-20 2014-10-16 40.767 5,966 +5,966 0.03% 243,216
2014-09-18 2014-09-16 27.357 0 -466
2014-09-16 2014-09-12 31.648 466 -1,864 0.00% 14,748
2014-09-12 2014-09-10 32.184 2,330 +2,330 0.01% 74,990
2012-03-16 2012-03-14 8.239 0 -2,796
2012-02-24 2012-02-22 9.527 2,796 +2,796 0.06% 26,636
2011-08-09 2011-08-05 14.593 0 -274
2010-12-17 2010-12-15 36.481 274 -5,208 0.04% 9,996
2010-12-03 2010-12-01 48.155 5,482 +5,208 0.85% 263,987
2010-11-26 2010-11-24 55.452 274 -343 0.04% 15,194
2010-11-24 2010-11-22 39.205 617 -1,518 0.10% 24,190
2010-10-26 2010-10-22 38.362 2,135 -712 0.10% 81,903
2010-10-22 2010-10-20 41.313 2,847 +712 0.13% 117,618
2010-10-18 2010-10-14 37.941 2,135 +1,186 0.11% 81,003
2010-09-24 2010-09-21 32.460 949 -949 0.05% 30,805
2010-09-20 2010-09-16 24.029 1,898 +1,186 0.09% 45,607
2010-09-10 2010-09-08 19.813 712 +712 0.04% 14,107
2009-07-20 2009-07-16 168.624 0 -854
2009-07-14 2009-07-10 168.624 854 +427 0.14% 144,005
2009-06-26 2009-06-24 192.045 427 +427 0.07% 82,003
2009-02-23 2009-02-19 281.503 0 -98
2009-02-17 2009-02-13 275.679 98 -54 0.05% 27,017
2009-02-16 2009-02-12 256.265 152 -51 0.08% 38,952
2009-02-13 2009-02-11 262.089 203 -62 0.10% 53,204
2009-02-09 2009-02-05 273.737 265 -52 0.14% 72,540
2009-02-06 2009-02-04 256.265 317 -51 0.16% 81,236
2009-02-05 2009-02-03 256.265 368 -52 0.19% 94,305
2008-10-03 2008-09-30 291.210 420 -1,678 0.22% 122,308
2008-09-18 2008-09-16 368.866 2,098 +1,678 1.08% 773,881
2008-06-20 2008-06-18 728.025 420 -92 0.22% 305,771
2008-06-19 2008-06-17 669.783 512 +41 0.26% 342,929
2008-06-18 2008-06-16 708.611 471 +51 0.24% 333,756
2008-06-16 2008-06-12 747.439 420 -10 0.22% 313,924
2008-06-06 2008-06-04 1077.477 430 -206 0.22% 463,315
2008-06-05 2008-06-03 1291.031 636 +626 0.33% 821,096
2008-05-30 2008-05-28 2057.884 10 -93 0.03% 20,579
2008-05-16 2008-05-14 2329.680 103 +93 0.32% 239,957
2008-05-05 2008-04-30 1617.834 10 -15 0.03% 16,178
2008-04-28 2008-04-24 1577.388 25 +23 0.03% 39,435
2008-04-25 2008-04-23 1617.834 2 +2 0.00% 3,236
2008-02-21 2008-02-19 2588.534 0 -49
2008-02-04 2008-01-31 1577.388 49 -35 0.06% 77,292
2008-02-01 2008-01-30 1577.388 84 -15 0.11% 132,501
2008-01-31 2008-01-29 1698.725 99 +50 0.13% 168,174
2008-01-29 2008-01-25 1820.063 49 +49 0.06% 89,183
2008-01-25 2008-01-23 1860.509 0 -48
2008-01-24 2008-01-22 1739.171 48 -42 0.06% 83,480
2008-01-23 2008-01-21 1900.954 90 -2 0.12% 171,086
2008-01-22 2008-01-18 1981.846 92 +43 0.12% 182,330
2008-01-17 2008-01-15 2022.292 49 +49 0.06% 99,092
2008-01-08 2008-01-04 2426.750 0 -25
2008-01-02 2007-12-27 2264.967 25 -24 0.03% 56,624
2007-12-28 2007-12-24 2305.413 49 +24 0.06% 112,965
2007-12-17 2007-12-13 2750.317 25 +25 0.03% 68,758
2007-12-10 2007-12-06 4125.476 0 -25
2007-11-05 2007-11-01 4408.596 25 -10 0.04% 110,215
2007-09-12 2007-09-10 6066.876 35 -123 0.07% 212,341
2007-08-17 2007-08-15 6147.768 158 -8 0.31% 971,347
2007-08-08 2007-08-06 7361.143 166 -7 0.33% 1,221,950
2007-07-30 2007-07-26 9302.543 173 +10 0.41% 1,609,340
2007-07-16 2007-07-12 9383.435 163 -1 0.39% 1,529,500
2007-07-11 2007-07-09 9949.676 164 +8 0.39% 1,631,747
2007-07-03 2007-06-28 10515.918 156 +5 0.37% 1,640,483
2007-06-26 2007-06-22 11122.606 151 0.36% 1,679,513

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