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 0.137 41,726 +0 0.00% 5,716
2025-10-13 2025-10-09 0.119 41,726 +0 0.00% 4,965
2025-10-10 2025-10-08 0.117 41,726 +0 0.00% 4,882
2025-10-09 2025-10-06 0.115 41,726 +0 0.00% 4,798
2025-10-08 2025-10-03 0.102 41,726 +0 0.00% 4,256
2025-10-06 2025-10-02 0.096 41,726 +0 0.00% 4,006
2025-10-03 2025-09-30 0.092 41,726 +0 0.00% 3,839
2025-10-02 2025-09-29 0.090 41,726 +0 0.00% 3,755
2025-09-30 2025-09-26 0.082 41,726 +0 0.00% 3,422
2025-09-29 2025-09-25 0.081 41,726 +0 0.00% 3,380
2025-09-26 2025-09-24 0.082 41,726 +0 0.00% 3,422
2025-09-25 2025-09-23 0.082 41,726 +0 0.00% 3,422
2025-09-24 2025-09-22 0.080 41,726 +0 0.00% 3,338
2025-09-23 2025-09-19 0.079 41,726 +0 0.00% 3,296
2025-09-22 2025-09-18 0.078 41,726 +0 0.00% 3,255
2025-09-19 2025-09-17 0.079 41,726 +0 0.00% 3,296
2025-09-18 2025-09-16 0.079 41,726 +0 0.00% 3,296
2025-09-17 2025-09-15 0.079 41,726 +0 0.00% 3,296
2025-09-16 2025-09-12 0.079 41,726 +0 0.00% 3,296
2025-09-15 2025-09-11 0.079 41,726 +0 0.00% 3,296
2025-09-12 2025-09-10 0.080 41,726 +0 0.00% 3,338
2025-09-11 2025-09-09 0.078 41,726 +0 0.00% 3,255
2025-09-10 2025-09-08 0.079 41,726 +0 0.00% 3,296
2025-09-09 2025-09-05 0.079 41,726 +0 0.00% 3,296
2025-09-08 2025-09-04 0.080 41,726 +0 0.00% 3,338
2025-09-05 2025-09-03 0.080 41,726 +0 0.00% 3,338
2025-09-04 2025-09-02 0.080 41,726 +0 0.00% 3,338
2025-09-03 2025-09-01 0.080 41,726 +0 0.00% 3,338
2025-09-02 2025-08-29 0.080 41,726 +0 0.00% 3,338
2025-09-01 2025-08-28 0.080 41,726 +0 0.00% 3,338
2025-08-29 2025-08-27 0.081 41,726 +0 0.00% 3,380
2025-08-28 2025-08-26 0.082 41,726 -220,000 0.00% 3,422
2025-08-14 2025-08-12 0.070 261,726 -5,923 0.00% 18,321
2024-08-16 2024-08-14 0.026 267,649 -489 0.00% 6,959
2023-03-10 2023-03-08 0.062 268,138 -2,200,000 0.00% 16,625
2023-02-17 2023-02-15 0.053 2,468,138 +2,200,000 0.03% 130,811
2023-01-16 2023-01-12 0.038 268,138 -695 0.00% 10,189
2022-11-02 2022-10-31 0.040 268,833 +695 0.00% 10,753
2022-10-13 2022-10-11 0.040 268,138 -14,045 0.00% 10,726
2022-09-22 2022-09-20 0.044 282,183 +14,045 0.00% 12,416
2022-04-26 2022-04-22 0.041 268,138 +140,000 0.00% 10,994
2021-08-11 2021-08-09 0.076 128,138 +80,000 0.00% 9,738
2021-06-10 2021-06-08 0.088 48,138 -500,000 0.00% 4,236
2021-02-09 2021-02-05 0.065 548,138 +500,000 0.01% 35,629
2020-08-24 2020-08-20 0.075 48,138 -1,361 0.00% 3,610
2020-07-16 2020-07-14 0.063 49,499 -21,861 0.00% 3,118
2019-09-05 2019-09-03 0.072 71,360 +1,084 0.00% 5,138
2019-09-03 2019-08-30 0.073 70,276 -766 0.00% 5,130
2019-05-20 2019-05-16 0.100 71,042 -3,374 0.00% 7,104
2019-05-16 2019-05-14 0.100 74,416 -766 0.00% 7,442
2019-04-29 2019-04-25 0.110 75,182 +2,108 0.00% 8,277
2019-03-25 2019-03-21 0.108 73,074 -971,963 0.00% 7,894
2019-03-22 2019-03-20 0.108 1,045,037 -1,010,841 0.02% 112,894
2019-03-13 2019-03-11 0.108 2,055,878 -388,785 0.03% 222,094
2019-03-12 2019-03-08 0.107 2,444,663 -58,318 0.04% 261,579
2019-03-07 2019-03-05 0.114 2,502,981 +485,982 0.04% 285,845
2019-03-04 2019-02-28 0.106 2,016,999 -2,721,496 0.03% 213,744
2019-02-26 2019-02-22 0.108 4,738,495 +485,982 0.08% 511,894
2019-02-19 2019-02-15 0.107 4,252,513 -3,557,384 0.07% 455,019
2019-02-15 2019-02-13 0.106 7,809,897 +1,214,954 0.13% 827,624
2019-02-13 2019-02-11 0.108 6,594,943 +48,598 0.11% 712,444
2019-02-12 2019-02-08 0.107 6,546,345 +3,460,187 0.11% 700,459
2019-02-11 2019-02-04 0.108 3,086,158 +777,570 0.05% 333,394
2018-11-26 2018-11-22 0.123 2,308,588 -165,234 0.04% 285,022
2018-11-23 2018-11-21 0.123 2,473,822 -320,747 0.04% 305,422
2018-11-22 2018-11-20 0.122 2,794,569 -4,276,636 0.05% 342,147
2018-11-16 2018-11-14 0.135 7,071,205 +4,276,636 0.12% 953,049
2018-11-15 2018-11-13 0.122 2,794,569 -1,166,356 0.05% 342,147
2018-11-14 2018-11-12 0.129 3,960,925 +1,166,356 0.07% 509,398
2018-11-13 2018-11-09 0.182 2,794,569 -291,589 0.05% 508,907
2018-11-05 2018-11-01 0.141 3,086,158 -97,196 0.05% 435,000
2018-11-02 2018-10-31 0.139 3,183,354 -1,490 0.05% 442,150
2018-10-26 2018-10-24 0.147 3,184,844 -272,149 0.05% 468,570
2018-10-25 2018-10-23 0.147 3,456,993 -97,196 0.06% 508,610
2018-10-23 2018-10-19 0.155 3,554,189 -97,197 0.06% 552,164
2018-10-22 2018-10-18 0.143 3,651,386 +174,954 0.06% 522,183
2018-10-02 2018-09-27 0.186 3,476,432 -2,041,122 0.06% 647,385
2018-09-28 2018-09-26 0.191 5,517,554 +969 0.09% 1,055,869
2018-09-24 2018-09-20 0.195 5,516,585 +2,041,122 0.09% 1,078,386
2018-09-21 2018-09-19 0.198 3,475,463 -2,896,449 0.06% 686,538
2018-09-19 2018-09-17 0.211 6,371,912 -194,392 0.11% 1,343,922
2018-09-17 2018-09-13 0.192 6,566,304 +2,721,495 0.11% 1,263,319
2018-09-10 2018-09-06 0.238 3,844,809 +2,235,514 0.06% 913,771
2018-09-07 2018-09-05 0.212 1,609,295 +291,589 0.03% 341,078
2018-09-06 2018-09-04 0.262 1,317,706 +1,049,719 0.02% 345,708
2018-08-20 2018-08-16 0.100 267,987 +48,599 0.00% 26,745
2018-07-05 2018-07-03 0.122 219,388 +38,878 0.00% 26,860
2018-06-11 2018-06-07 0.170 180,510 -1,489 0.00% 30,643
2018-04-20 2018-04-18 0.180 181,999 +29,159 0.00% 32,769
2018-02-13 2018-02-09 0.197 152,840 +29,159 0.00% 30,035
2018-02-08 2018-02-06 0.211 123,681 +1,489 0.00% 26,086
2018-01-19 2018-01-17 0.235 122,192 -539 0.00% 28,663
2017-11-24 2017-11-22 0.237 122,731 -8 0.00% 29,042
2017-11-14 2017-11-10 0.248 122,739 -539 0.00% 30,433
2017-10-30 2017-10-26 0.231 123,278 +29,159 0.00% 28,538
2017-10-25 2017-10-23 0.241 94,119 -269 0.00% 22,659
2017-10-24 2017-10-20 0.240 94,388 +1,234 0.00% 22,627
2017-10-19 2017-10-17 0.238 93,154 -4,754 0.00% 22,139
2017-10-18 2017-10-16 0.243 97,908 +19,440 0.00% 23,773
2017-10-17 2017-10-13 0.247 78,468 -4,582 0.00% 19,376
2017-10-13 2017-10-11 0.251 83,050 -3,504 0.00% 20,849
2017-10-10 2017-10-06 0.257 86,554 +21,223 0.00% 22,263
2017-10-09 2017-10-04 0.267 65,331 -19,440 0.00% 17,476
2017-09-21 2017-09-19 0.273 84,771 -871 0.00% 23,112
2017-09-20 2017-09-18 0.278 85,642 -3,417 0.00% 23,790
2017-09-19 2017-09-15 0.283 89,059 -9,720 0.00% 25,198
2017-09-14 2017-09-12 0.240 98,779 +29,159 0.00% 23,679
2017-09-13 2017-09-11 0.262 69,620 -8,083 0.00% 18,265
2017-09-12 2017-09-08 0.267 77,703 -36,134 0.00% 20,786
2017-09-11 2017-09-07 0.293 113,837 +2,178 0.01% 33,379
2017-09-07 2017-09-05 0.319 111,659 +71,759 0.01% 35,613
2017-08-25 2017-08-22 0.309 39,900 -19,439 0.00% 12,315
2017-08-21 2017-08-17 0.273 59,339 +19,439 0.00% 16,178
2017-08-03 2017-08-01 0.892 39,900 +15,057 0.00% 35,602
2017-06-08 2017-06-06 0.909 24,843 -3,026 0.00% 22,578
2017-04-26 2017-04-24 0.991 27,869 -544,666 0.00% 27,630
2017-04-25 2017-04-21 1.173 572,535 +543,455 0.05% 671,696
2017-03-14 2017-03-10 1.008 29,080 -30,259 0.00% 29,311
2017-01-12 2017-01-10 1.454 59,339 +1,210 0.00% 86,285
2016-12-01 2016-11-29 1.322 58,129 -13,314 0.00% 76,841
2016-11-21 2016-11-17 1.371 71,443 -3,631 0.01% 97,983
2016-10-11 2016-10-06 1.421 75,074 -3,026 0.01% 106,684
2016-10-07 2016-10-05 1.504 78,100 +3,026 0.01% 117,437
2016-09-27 2016-09-23 1.669 75,074 -60,518 0.01% 125,292
2016-09-20 2016-09-15 1.553 135,592 +57,492 0.01% 210,608
2016-09-05 2016-09-01 1.388 78,100 -9,683 0.01% 108,403
2016-08-03 2016-07-29 1.388 87,783 +12,104 0.01% 121,843
2016-07-27 2016-07-25 1.322 75,679 -60,518 0.01% 100,041
2016-07-14 2016-07-12 1.438 136,197 +60,518 0.01% 195,794
2016-07-13 2016-07-11 1.504 75,679 -22,392 0.01% 113,797
2016-07-12 2016-07-08 1.504 98,071 -65,360 0.01% 147,467
2016-07-11 2016-07-07 1.405 163,431 +29,049 0.01% 229,544
2016-07-08 2016-07-06 1.487 134,382 +68,386 0.01% 199,846
2016-06-03 2016-06-01 1.058 65,996 +1,210 0.01% 69,793
2016-05-26 2016-05-24 0.991 64,786 -6,051 0.01% 64,231
2016-05-16 2016-05-12 0.991 70,837 +6,051 0.01% 70,230
2016-05-13 2016-05-11 0.958 64,786 -10,288 0.01% 62,090
2016-05-10 2016-05-06 0.991 75,074 +10,288 0.01% 74,431
2016-01-15 2016-01-13 0.744 64,786 +5,447 0.01% 48,173
2016-01-14 2016-01-12 0.727 59,339 -3,026 0.00% 43,142
2014-07-18 2014-07-16 1.223 62,365 -6,657 0.01% 76,258
2014-07-17 2014-07-15 1.223 69,022 -53,861 0.01% 84,398
2014-07-16 2014-07-14 1.223 122,883 -30,259 0.01% 150,257
2014-07-10 2014-07-08 1.239 153,142 -12,104 0.01% 189,788
2014-07-02 2014-06-27 1.239 165,246 +42,363 0.01% 204,788
2014-04-30 2014-04-28 1.355 122,883 -181,556 0.01% 166,501
2014-04-23 2014-04-17 1.471 304,439 +181,556 0.03% 447,716
2014-04-04 2014-04-02 1.718 122,883 +60,518 0.01% 211,173
2014-03-27 2014-03-25 1.553 62,365 -30,259 0.01% 96,868
2014-02-26 2014-02-24 1.157 92,624 +30,259 0.01% 107,136
2014-02-07 2014-02-05 1.091 62,365 -6,052 0.01% 68,014
2014-01-23 2014-01-21 1.173 68,417 -262 0.01% 80,267
2013-12-18 2013-12-16 1.338 68,679 +262 0.01% 91,922
2013-10-30 2013-10-28 1.768 68,417 -12,103 0.01% 120,965
2013-10-25 2013-10-23 1.735 80,520 -36,311 0.01% 139,703
2013-10-24 2013-10-22 1.801 116,831 +36,311 0.01% 210,425
2013-10-23 2013-10-21 1.586 80,520 +12,103 0.01% 127,728
2013-10-22 2013-10-18 1.851 68,417 -18,155 0.01% 126,618
2013-10-21 2013-10-17 2.115 86,572 +39,337 0.01% 183,105
2013-10-18 2013-10-16 1.983 47,235 -29,049 0.00% 93,661
2013-08-08 2013-08-06 0.628 76,284 +15,130 0.01% 47,899
2013-07-31 2013-07-29 0.628 61,154 -709 0.01% 38,399
2013-04-09 2013-04-05 0.620 61,863 -30,259 0.01% 38,333
2013-04-02 2013-03-27 0.636 92,122 +30,259 0.01% 58,605
2013-02-21 2013-02-19 0.677 61,863 -30,259 0.01% 41,911
2013-02-20 2013-02-18 0.628 92,122 +30,259 0.01% 57,844
2013-02-14 2013-02-07 0.595 61,863 +8,473 0.01% 36,800
2013-01-04 2013-01-02 0.719 53,390 -1,706,620 0.00% 38,376
2012-09-25 2012-09-21 0.644 1,760,010 -18,155 0.14% 1,134,206
2012-09-21 2012-09-19 0.644 1,778,165 +18,155 0.15% 1,145,906
2012-09-18 2012-09-14 0.711 1,760,010 -121,036 0.14% 1,250,535
2012-09-10 2012-09-06 0.636 1,881,046 -165,821 0.15% 1,196,665
2012-09-07 2012-09-05 0.595 2,046,867 -12,709 0.17% 1,217,600
2012-09-06 2012-09-04 0.620 2,059,576 +124,668 0.17% 1,276,208
2012-08-29 2012-08-27 0.504 1,934,908 -1,815 0.16% 975,152
2012-08-28 2012-08-24 0.504 1,936,723 +30,259 0.16% 976,067
2012-08-23 2012-08-21 0.512 1,906,464 -79,279 0.16% 976,568
2012-08-22 2012-08-20 0.479 1,985,743 +33,890 0.16% 951,554
2012-08-20 2012-08-16 0.479 1,951,853 -60,518 0.16% 935,314
2012-08-17 2012-08-15 0.479 2,012,371 +60,518 0.17% 964,314
2012-08-16 2012-08-14 0.479 1,951,853 +22,392 0.16% 935,314
2012-08-14 2012-08-10 0.479 1,929,461 +48,415 0.16% 924,584
2012-06-07 2012-06-05 0.570 1,881,046 -24,208 0.15% 1,072,336
2012-03-27 2012-03-23 0.653 1,905,254 +24,208 0.16% 1,243,547
2012-03-26 2012-03-22 0.653 1,881,046 +121,036 0.15% 1,227,747
2012-03-23 2012-03-21 0.669 1,760,010 +121,037 0.14% 1,177,830
2012-03-22 2012-03-20 0.694 1,638,973 +121,037 0.13% 1,137,453
2012-03-20 2012-03-16 0.711 1,517,936 +60,519 0.12% 1,078,535
2012-03-16 2012-03-14 0.719 1,457,417 -12,407 0.12% 1,047,576
2012-03-15 2012-03-13 0.744 1,469,824 +60,519 0.12% 1,092,925
2012-03-14 2012-03-12 0.744 1,409,305 +341,324 0.12% 1,047,924
2012-03-02 2012-02-29 0.892 1,067,981 +12,406 0.09% 952,949
2012-02-23 2012-02-21 0.785 1,055,575 +120,432 0.09% 828,505
2012-02-22 2012-02-20 0.777 935,143 +181,555 0.08% 726,254
2012-02-21 2012-02-17 0.785 753,588 +168,241 0.06% 591,480
2012-02-20 2012-02-16 0.760 585,347 +2,421 0.05% 444,922
2012-02-17 2012-02-15 0.727 582,926 +19,971 0.05% 423,817
2012-02-15 2012-02-13 0.735 562,955 +708 0.05% 413,948
2012-02-14 2012-02-10 0.727 562,247 +30,259 0.05% 408,782
2012-02-10 2012-02-08 0.727 531,988 +43,573 0.04% 386,783
2012-02-09 2012-02-07 0.719 488,415 +121,037 0.04% 351,067
2011-11-03 2011-11-01 0.777 367,378 -605 0.03% 285,314
2011-09-30 2011-09-27 0.711 367,983 +8,473 0.03% 261,462
2011-08-09 2011-08-05 1.008 359,510 +6,052 0.03% 362,371
2011-05-27 2011-05-25 1.355 353,458 +314,695 0.03% 478,921
2010-12-01 2010-11-29 1.619 38,763 +2,421 0.00% 62,771
2010-09-03 2010-09-01 1.652 36,342 +3,631 0.00% 60,051
2010-06-02 2010-05-31 1.983 32,711 +13,314 0.00% 64,862
2010-03-16 2010-03-12 2.132 19,397 -242,073 0.00% 41,346
2010-03-02 2010-02-26 2.214 261,470 -17 0.02% 578,947
2010-02-26 2010-02-24 2.099 261,487 +17 0.02% 548,739
2009-12-17 2009-12-15 1.768 261,470 +121,036 0.02% 462,294
2009-11-27 2009-11-25 1.851 140,434 +121,037 0.01% 259,898
2008-07-07 2008-07-03 1.933 19,397 +605 0.00% 37,500
2008-05-14 2008-05-09 2.150 18,792 +740 0.00% 40,405
2007-09-18 2007-09-14 2.883 18,052 +390 0.00% 52,049
2007-06-26 2007-06-22 2.971 17,662 0.00% 52,477

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