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 0.610 2,292,000 +0 0.05% 1,398,120
2025-10-13 2025-10-09 0.620 2,292,000 +0 0.05% 1,421,040
2025-10-10 2025-10-08 0.630 2,292,000 +0 0.05% 1,443,960
2025-10-09 2025-10-06 0.630 2,292,000 +0 0.05% 1,443,960
2025-10-08 2025-10-03 0.630 2,292,000 +80,000 0.05% 1,443,960
2025-10-06 2025-10-02 0.640 2,212,000 +200,000 0.05% 1,415,680
2025-09-25 2025-09-23 0.650 2,012,000 +100,000 0.05% 1,307,800
2025-09-18 2025-09-16 0.680 1,912,000 +46,000 0.04% 1,300,160
2025-09-17 2025-09-15 0.740 1,866,000 +390,000 0.04% 1,380,840
2025-09-16 2025-09-12 0.730 1,476,000 +80,000 0.03% 1,077,480
2025-07-25 2025-07-23 0.470 1,396,000 +200,000 0.03% 656,120
2025-07-23 2025-07-21 0.490 1,196,000 +200,000 0.03% 586,040
2025-07-17 2025-07-15 0.500 996,000 -404,000 0.02% 498,000
2025-07-11 2025-07-09 0.480 1,400,000 +80,000 0.03% 672,000
2025-07-03 2025-06-30 0.440 1,320,000 +100,000 0.03% 580,800
2025-07-02 2025-06-27 0.450 1,220,000 +200,000 0.03% 549,000
2025-06-23 2025-06-19 0.425 1,020,000 -130,000 0.02% 433,500
2025-06-06 2025-06-04 0.520 1,150,000 +40,000 0.03% 598,000
2025-05-29 2025-05-27 0.470 1,110,000 +100,000 0.03% 521,700
2025-05-20 2025-05-16 0.450 1,010,000 +50,000 0.02% 454,500
2025-05-08 2025-05-06 0.410 960,000 +100,000 0.02% 393,600
2025-05-07 2025-05-02 0.360 860,000 +62,000 0.02% 309,600
2025-04-09 2025-04-07 0.320 798,000 +100,000 0.02% 255,360
2025-04-03 2025-04-01 0.370 698,000 +100,000 0.02% 258,260
2025-03-24 2025-03-20 0.375 598,000 +100,000 0.01% 224,250
2025-03-12 2025-03-10 0.365 498,000 +200,000 0.01% 181,770
2025-03-04 2025-02-28 0.415 298,000 +100,000 0.01% 123,670
2024-10-17 2024-10-15 0.420 198,000 +140,000 0.01% 83,160
2024-10-09 2024-10-07 0.600 58,000 -1,650,000 0.00% 34,800
2024-10-08 2024-10-04 0.540 1,708,000 +650,000 0.05% 922,320
2024-10-04 2024-10-02 0.540 1,058,000 +1,000,000 0.03% 571,320
2024-10-03 2024-09-30 0.500 58,000 -1,000,000 0.00% 29,000
2024-10-02 2024-09-27 0.475 1,058,000 +1,000,000 0.03% 502,550
2023-12-05 2023-12-01 0.590 58,000 -352,000 0.00% 34,220
2023-12-04 2023-11-30 0.690 410,000 -248,000 0.01% 282,900
2023-12-01 2023-11-29 0.640 658,000 +152,000 0.02% 421,120
2023-11-23 2023-11-21 0.630 506,000 +100,000 0.01% 318,780
2023-11-17 2023-11-15 0.640 406,000 +348,000 0.01% 259,840
2023-11-08 2023-11-06 0.680 58,000 -450,000 0.00% 39,440
2023-11-06 2023-11-02 0.600 508,000 +100,000 0.01% 304,800
2023-11-03 2023-11-01 0.590 408,000 +100,000 0.01% 240,720
2023-10-20 2023-10-18 0.580 308,000 +250,000 0.01% 178,640
2023-10-17 2023-10-13 0.650 58,000 -346,000 0.00% 37,700
2023-10-12 2023-10-10 0.640 404,000 +46,000 0.01% 258,560
2023-10-03 2023-09-28 0.620 358,000 +100,000 0.01% 221,960
2023-09-19 2023-09-15 0.670 258,000 +200,000 0.01% 172,860
2023-09-15 2023-09-13 0.720 58,000 -400,000 0.00% 41,760
2023-09-13 2023-09-11 0.700 458,000 +400,000 0.01% 320,600
2023-09-05 2023-08-31 0.830 58,000 -600,000 0.00% 48,140
2023-08-30 2023-08-28 0.800 658,000 +100,000 0.02% 526,400
2023-08-28 2023-08-24 0.820 558,000 +100,000 0.02% 457,560
2023-08-18 2023-08-16 0.850 458,000 +400,000 0.01% 389,300
2023-05-30 2023-05-25 0.960 58,000 -1,200,000 0.00% 55,680
2023-05-12 2023-05-10 1.110 1,258,000 +250,000 0.03% 1,396,380
2023-05-10 2023-05-08 1.120 1,008,000 +76,000 0.03% 1,128,960
2023-05-05 2023-05-03 1.070 932,000 +74,000 0.03% 997,240
2023-05-04 2023-05-02 1.090 858,000 +400,000 0.02% 935,220
2023-05-03 2023-04-28 1.290 458,000 +400,000 0.01% 590,820
2023-03-16 2023-03-14 1.230 58,000 -38,000 0.00% 71,340
2023-03-13 2023-03-09 1.270 96,000 -44,000 0.00% 121,920
2023-03-10 2023-03-08 1.280 140,000 -418,000 0.00% 179,200
2023-03-09 2023-03-07 1.320 558,000 -1,400,000 0.02% 736,560
2023-03-08 2023-03-06 1.340 1,958,000 -400,000 0.05% 2,623,720
2022-12-01 2022-11-29 1.080 2,358,000 +100,000 0.07% 2,546,640
2022-11-25 2022-11-23 1.210 2,258,000 +50,000 0.06% 2,732,180
2022-11-22 2022-11-18 1.330 2,208,000 -150,000 0.06% 2,936,640
2022-10-27 2022-10-25 0.900 2,358,000 +50,000 0.07% 2,122,200
2022-10-20 2022-10-18 0.860 2,308,000 +100,000 0.06% 1,984,880
2022-09-28 2022-09-26 0.780 2,208,000 +100,000 0.06% 1,722,240
2022-09-22 2022-09-20 0.840 2,108,000 +100,000 0.06% 1,770,720
2022-09-21 2022-09-19 0.880 2,008,000 +200,000 0.06% 1,767,040
2022-09-20 2022-09-16 0.980 1,808,000 +100,000 0.05% 1,771,840
2022-09-08 2022-09-06 1.130 1,708,000 +100,000 0.05% 1,930,040
2022-09-06 2022-09-02 1.230 1,608,000 +50,000 0.04% 1,977,840
2022-09-01 2022-08-30 1.260 1,558,000 +50,000 0.04% 1,963,080
2022-08-01 2022-07-28 1.190 1,508,000 +100,000 0.04% 1,794,520
2022-07-27 2022-07-25 1.190 1,408,000 +72,000 0.04% 1,675,520
2022-07-26 2022-07-22 1.180 1,336,000 +28,000 0.04% 1,576,480
2022-07-25 2022-07-21 1.210 1,308,000 +100,000 0.04% 1,582,680
2022-07-19 2022-07-15 1.170 1,208,000 +300,000 0.03% 1,413,360
2022-07-18 2022-07-14 1.230 908,000 +300,000 0.03% 1,116,840
2022-07-15 2022-07-13 1.230 608,000 +250,000 0.02% 747,840
2022-07-14 2022-07-12 1.250 358,000 +300,000 0.01% 447,500
2022-07-13 2022-07-11 1.320 58,000 -1,050,000 0.00% 76,560
2022-07-06 2022-07-04 1.370 1,108,000 +100,000 0.03% 1,517,960
2022-07-04 2022-06-29 1.390 1,008,000 +100,000 0.03% 1,401,120
2022-06-30 2022-06-28 1.390 908,000 +100,000 0.03% 1,262,120
2022-06-22 2022-06-20 1.310 808,000 +150,000 0.02% 1,058,480
2022-06-21 2022-06-17 1.350 658,000 +600,000 0.02% 888,300
2022-06-20 2022-06-16 1.430 58,000 -950,000 0.00% 82,940
2022-06-15 2022-06-13 1.270 1,008,000 +150,000 0.03% 1,280,160
2022-06-14 2022-06-10 1.360 858,000 +200,000 0.02% 1,166,880
2022-06-13 2022-06-09 1.300 658,000 +300,000 0.02% 855,400
2022-06-01 2022-05-30 1.010 358,000 +100,000 0.01% 361,580
2022-05-27 2022-05-25 0.960 258,000 +100,000 0.01% 247,680
2022-05-23 2022-05-19 1.050 158,000 -300,000 0.00% 165,900
2022-05-20 2022-05-18 1.070 458,000 +100,000 0.01% 490,060
2022-05-19 2022-05-17 1.060 358,000 +300,000 0.01% 379,480
2022-05-10 2022-05-05 1.180 58,000 -200,000 0.00% 68,440
2022-05-06 2022-05-04 1.150 258,000 +50,000 0.01% 296,700
2022-05-03 2022-04-28 1.310 208,000 +150,000 0.01% 272,480
2022-03-10 2022-03-08 1.710 58,000 -30,000 0.00% 99,180
2022-02-14 2022-02-10 2.080 88,000 -150,000 0.00% 183,040
2022-02-11 2022-02-09 1.950 238,000 +50,000 0.01% 464,100
2022-02-09 2022-02-07 1.860 188,000 -100,000 0.01% 349,680
2022-02-07 2022-01-31 1.690 288,000 +50,000 0.01% 486,720
2022-01-28 2022-01-26 1.680 238,000 +50,000 0.01% 399,840
2022-01-27 2022-01-25 1.980 188,000 +50,000 0.01% 372,240
2022-01-11 2022-01-07 2.410 138,000 -100,000 0.00% 332,580
2022-01-04 2021-12-31 2.790 238,000 +50,000 0.01% 664,020
2021-12-30 2021-12-28 2.710 188,000 -30,000 0.01% 509,480
2021-12-23 2021-12-21 2.750 218,000 +160,000 0.01% 599,500
2021-12-03 2021-12-01 3.310 58,000 -200,000 0.00% 191,980
2021-12-02 2021-11-30 3.730 258,000 +50,000 0.01% 962,340
2021-12-01 2021-11-29 3.910 208,000 +150,000 0.01% 813,280
2021-11-29 2021-11-25 3.830 58,000 -100,000 0.00% 222,140
2021-11-26 2021-11-24 3.610 158,000 +50,000 0.00% 570,380
2021-11-25 2021-11-23 3.630 108,000 -80,000 0.00% 392,040
2021-11-24 2021-11-22 3.440 188,000 +50,000 0.01% 646,720
2021-11-19 2021-11-17 3.660 138,000 +30,000 0.00% 505,080
2021-11-16 2021-11-12 3.670 108,000 +20,000 0.00% 396,360
2021-11-15 2021-11-11 3.520 88,000 -18,000 0.00% 309,760
2021-11-11 2021-11-09 3.180 106,000 +48,000 0.00% 337,080
2021-11-08 2021-11-04 3.280 58,000 -80,000 0.00% 190,240
2021-11-04 2021-11-02 3.370 138,000 +30,000 0.00% 465,060
2021-11-02 2021-10-29 3.540 108,000 +20,000 0.00% 382,320
2021-10-29 2021-10-27 3.820 88,000 +30,000 0.00% 336,160
2021-07-28 2021-07-26 4.600 58,000 -6,000 0.00% 266,800
2021-07-08 2021-07-06 6.710 64,000 +6,000 0.00% 429,440
2021-06-23 2021-06-21 7.260 58,000 -2,000 0.00% 421,080
2021-06-08 2021-06-04 7.833 60,000 +940 0.00% 469,964
2021-05-04 2021-04-30 7.487 59,060 -11,812 0.00% 442,201
2021-04-28 2021-04-26 7.477 70,872 -7,874 0.00% 529,921
2021-04-23 2021-04-21 6.959 78,746 +7,874 0.00% 547,997
2021-04-20 2021-04-16 6.441 70,872 +11,812 0.00% 456,481
2021-02-03 2021-02-01 7.042 59,060 +779 0.00% 415,882
2020-12-22 2020-12-18 6.681 58,281 -5,829 0.00% 389,397
2020-12-07 2020-12-03 7.351 64,110 +1,943 0.00% 471,243
2020-11-27 2020-11-25 7.309 62,167 +5,828 0.00% 454,401
2020-09-11 2020-09-09 7.011 56,339 -9,713 0.00% 394,982
2020-08-20 2020-08-18 8.256 66,052 -9,714 0.00% 545,358
2020-08-06 2020-08-04 8.071 75,766 -7,771 0.00% 611,521
2020-07-22 2020-07-20 7.629 83,537 +7,771 0.00% 637,262
2020-07-21 2020-07-17 7.443 75,766 -5,828 0.00% 563,941
2020-07-16 2020-07-14 7.206 81,594 -13,599 0.00% 588,000
2020-07-08 2020-07-06 6.774 95,193 +9,714 0.00% 644,840
2020-07-06 2020-07-02 6.836 85,479 +9,713 0.00% 584,317
2020-06-10 2020-06-08 6.928 75,766 -11,656 0.00% 524,941
2020-06-09 2020-06-05 7.258 87,422 -1,943 0.00% 634,499
2020-06-02 2020-05-29 7.867 89,365 +957 0.00% 703,047
2020-05-12 2020-05-08 7.399 88,408 -38,439 0.00% 654,118
2020-05-06 2020-05-04 8.044 126,847 -1,191,589 0.00% 1,020,363
2020-05-05 2020-04-29 8.117 1,318,436 -67,267 0.04% 10,701,603
2020-05-04 2020-04-28 7.909 1,385,703 -96,096 0.04% 10,959,202
2020-04-29 2020-04-27 7.576 1,481,799 +1,393,391 0.05% 11,225,763
2020-04-20 2020-04-16 6.702 88,408 +3,844 0.00% 592,479
2020-04-02 2020-03-31 5.973 84,564 +7,687 0.00% 505,118
2020-03-16 2020-03-12 5.911 76,877 -26,907 0.00% 454,402
2020-02-14 2020-02-12 6.400 103,784 +3,844 0.00% 664,203
2020-02-06 2020-02-04 6.058 99,940 +1,226 0.00% 605,430
2019-12-11 2019-12-09 5.615 98,714 -5,695 0.00% 554,322
2019-11-26 2019-11-22 5.047 104,409 -5,695 0.00% 526,902
2019-11-20 2019-11-18 5.110 110,104 +5,695 0.00% 562,602
2019-10-24 2019-10-22 4.678 104,409 -49,356 0.00% 488,402
2019-10-22 2019-10-18 4.730 153,765 +11,390 0.00% 727,378
2019-10-21 2019-10-17 4.699 142,375 +37,966 0.00% 668,998
2019-09-16 2019-09-12 4.277 104,409 +1,899 0.00% 446,602
2019-09-13 2019-09-11 4.267 102,510 -3,797 0.00% 437,399
2019-09-06 2019-09-04 4.467 106,307 +1,898 0.00% 474,880
2019-08-30 2019-08-28 4.583 104,409 +1,899 0.00% 478,502
2019-08-21 2019-08-19 4.098 102,510 +22,780 0.00% 420,119
2019-08-13 2019-08-09 3.961 79,730 -37,967 0.00% 315,839
2019-08-01 2019-07-30 4.193 117,697 -26,577 0.00% 493,520
2019-07-31 2019-07-29 4.225 144,274 +5,695 0.00% 609,521
2019-07-22 2019-07-18 3.435 138,579 -13,288 0.00% 475,961
2019-07-16 2019-07-12 3.519 151,867 -123,392 0.00% 534,400
2019-07-09 2019-07-05 3.730 275,259 -9,492 0.01% 1,026,600
2019-07-03 2019-06-28 3.582 284,751 +37,967 0.01% 1,020,001
2019-05-24 2019-05-22 3.403 246,784 +94,917 0.01% 839,800
2019-05-22 2019-05-20 3.287 151,867 -170,850 0.00% 499,200
2019-05-16 2019-05-14 3.648 322,717 +18,983 0.01% 1,177,117
2019-05-15 2019-05-10 3.648 303,734 +5,449 0.01% 1,107,876
2019-05-07 2019-05-03 4.087 298,285 -46,607 0.01% 1,219,201
2019-04-26 2019-04-24 3.948 344,892 -74,571 0.01% 1,361,601
2019-04-18 2019-04-16 3.980 419,463 +223,714 0.01% 1,669,500
2019-04-08 2019-04-03 3.530 195,749 +20,507 0.01% 690,899
2019-03-04 2019-02-28 3.358 175,242 +22,371 0.01% 588,439
2019-02-15 2019-02-13 3.813 152,871 +2,772 0.00% 582,929
2019-02-12 2019-02-08 3.813 150,099 +20,135 0.00% 572,359
2018-11-13 2018-11-09 4.097 129,964 -14,644 0.00% 532,500
2018-11-07 2018-11-05 3.912 144,608 -5,491 0.00% 565,640
2018-10-24 2018-10-22 3.627 150,099 +5,491 0.01% 544,479
2018-08-31 2018-08-29 4.360 144,608 +12,813 0.00% 630,421
2018-08-30 2018-08-28 4.480 131,795 +14,644 0.00% 590,402
2018-08-15 2018-08-13 3.715 117,151 +45,762 0.00% 435,201
2018-07-05 2018-07-03 6.337 71,389 -12,813 0.00% 452,402
2018-07-04 2018-06-29 6.097 84,202 +12,813 0.00% 513,360
2018-06-25 2018-06-21 6.534 71,389 +18,305 0.00% 466,442
2018-06-14 2018-06-12 6.720 53,084 -7,322 0.00% 356,701
2018-06-11 2018-06-07 6.053 60,406 +7,322 0.00% 365,641
2018-05-25 2018-05-23 5.911 53,084 -27,457 0.00% 313,781
2018-05-14 2018-05-10 5.538 80,541 +766 0.00% 446,003
2018-05-09 2018-05-07 5.449 79,775 -9,065 0.00% 434,721
2018-05-08 2018-05-04 5.284 88,840 +9,065 0.00% 469,419
2018-05-07 2018-05-03 5.185 79,775 -5,439 0.00% 413,601
2018-04-03 2018-03-28 4.390 85,214 -79,775 0.00% 374,120
2018-03-29 2018-03-27 4.589 164,989 -692,590 0.01% 757,121
2018-03-22 2018-03-20 4.710 857,579 +772,365 0.03% 4,039,419
2018-02-13 2018-02-09 4.605 85,214 +905 0.00% 392,386
2018-02-08 2018-02-06 4.883 84,309 -8,969 0.00% 411,719
2018-02-07 2018-02-05 5.229 93,278 +8,969 0.00% 487,758
2018-01-09 2018-01-05 4.449 84,309 -1,794 0.00% 375,059
2017-11-09 2017-11-07 4.315 86,103 +1,794 0.00% 371,520
2017-11-07 2017-11-03 4.226 84,309 +5,381 0.00% 356,259
2017-09-22 2017-09-20 4.348 78,928 -8,969 0.00% 343,201
2017-09-21 2017-09-19 4.382 87,897 -8,969 0.00% 385,140
2017-09-19 2017-09-15 4.192 96,866 +17,938 0.00% 406,080
2017-09-15 2017-09-13 4.103 78,928 -1,605,464 0.00% 323,841
2017-09-08 2017-09-06 3.668 1,684,392 -1,793 0.06% 6,178,622
2017-09-07 2017-09-05 3.847 1,686,185 +1,605,463 0.06% 6,485,999
2017-08-25 2017-08-22 3.289 80,722 -26,907 0.00% 265,501
2017-08-22 2017-08-18 3.144 107,629 +28,701 0.00% 338,400
2017-08-11 2017-08-09 3.021 78,928 +26,907 0.00% 238,481
2017-07-10 2017-07-06 2.921 52,021 +5,382 0.00% 151,961
2017-06-26 2017-06-22 3.111 46,639 +46,639 0.00% 145,079
2017-06-23 2017-06-21 3.088 0 -3,588
2017-06-20 2017-06-16 3.155 3,588 +3,588 0.00% 11,321
2017-06-02 2017-05-31 3.120 0 -1,769
2017-05-24 2017-05-22 3.267 1,769 +1,769 0.00% 5,779
2017-05-09 2017-05-05 2.781 0 -17,694
2017-04-10 2017-04-06 2.848 17,694 -35,388 0.00% 50,400
2017-03-31 2017-03-29 2.781 53,082 -5,309 0.00% 147,599
2017-03-29 2017-03-27 2.781 58,391 +35,389 0.00% 162,361
2017-03-24 2017-03-22 3.041 23,002 +17,694 0.00% 69,939
2017-03-23 2017-03-21 3.120 5,308 -17,694 0.00% 16,559
2017-03-22 2017-03-20 2.939 23,002 +10,616 0.00% 67,599
2017-03-21 2017-03-17 2.871 12,386 +5,308 0.00% 35,560
2017-03-20 2017-03-16 2.487 7,078 -132,706 0.00% 17,601
2017-03-17 2017-03-15 2.475 139,784 +53,083 0.01% 346,021
2017-03-16 2017-03-14 2.419 86,701 +79,623 0.00% 209,719
2017-03-15 2017-03-13 2.430 7,078 -35,388 0.00% 17,201
2017-03-13 2017-03-09 2.441 42,466 -115,012 0.00% 103,680
2017-03-10 2017-03-08 2.430 157,478 +70,777 0.01% 382,701
2017-03-08 2017-03-06 2.396 86,701 +21,233 0.00% 207,759
2017-03-07 2017-03-03 2.385 65,468 -49,544 0.00% 156,139
2017-03-06 2017-03-02 2.385 115,012 +109,704 0.00% 274,300
2017-03-02 2017-02-28 2.362 5,308 0.00% 12,539

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