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 0.090 110,000 +0 0.02% 9,900
2025-10-13 2025-10-09 0.092 110,000 +0 0.02% 10,120
2025-10-10 2025-10-08 0.091 110,000 +0 0.02% 10,010
2025-10-09 2025-10-06 0.095 110,000 +0 0.02% 10,450
2025-10-08 2025-10-03 0.095 110,000 +0 0.02% 10,450
2025-10-06 2025-10-02 0.103 110,000 +0 0.02% 11,330
2025-10-03 2025-09-30 0.091 110,000 +0 0.02% 10,010
2025-10-02 2025-09-29 0.091 110,000 +0 0.02% 10,010
2025-09-30 2025-09-26 0.094 110,000 +0 0.02% 10,340
2025-09-29 2025-09-25 0.090 110,000 +0 0.02% 9,900
2025-09-26 2025-09-24 0.094 110,000 +0 0.02% 10,340
2025-09-25 2025-09-23 0.094 110,000 +0 0.02% 10,340
2025-09-24 2025-09-22 0.093 110,000 +0 0.02% 10,230
2025-09-23 2025-09-19 0.093 110,000 +0 0.02% 10,230
2025-09-22 2025-09-18 0.093 110,000 +0 0.02% 10,230
2025-09-19 2025-09-17 0.093 110,000 +0 0.02% 10,230
2025-09-18 2025-09-16 0.093 110,000 +0 0.02% 10,230
2025-09-17 2025-09-15 0.094 110,000 +0 0.02% 10,340
2025-09-16 2025-09-12 0.094 110,000 +0 0.02% 10,340
2025-09-15 2025-09-11 0.093 110,000 +0 0.02% 10,230
2025-09-12 2025-09-10 0.094 110,000 +0 0.02% 10,340
2025-09-11 2025-09-09 0.093 110,000 +0 0.02% 10,230
2025-09-10 2025-09-08 0.094 110,000 +0 0.02% 10,340
2025-09-09 2025-09-05 0.096 110,000 +0 0.02% 10,560
2025-09-08 2025-09-04 0.096 110,000 +0 0.02% 10,560
2025-09-05 2025-09-03 0.094 110,000 +0 0.02% 10,340
2025-09-04 2025-09-02 0.095 110,000 +0 0.02% 10,450
2025-09-03 2025-09-01 0.094 110,000 +0 0.02% 10,340
2025-09-02 2025-08-29 0.093 110,000 +0 0.02% 10,230
2025-09-01 2025-08-28 0.093 110,000 +0 0.02% 10,230
2025-08-29 2025-08-27 0.093 110,000 +0 0.02% 10,230
2025-08-28 2025-08-26 0.096 110,000 +0 0.02% 10,560
2025-08-27 2025-08-25 0.100 110,000 +0 0.02% 11,000
2025-08-26 2025-08-22 0.094 110,000 +0 0.02% 10,340
2025-08-25 2025-08-21 0.096 110,000 +0 0.02% 10,560
2025-08-22 2025-08-20 0.095 110,000 +0 0.02% 10,450
2025-08-21 2025-08-19 0.094 110,000 +0 0.02% 10,340
2025-08-20 2025-08-18 0.093 110,000 +0 0.02% 10,230
2025-08-19 2025-08-15 0.095 110,000 +0 0.02% 10,450
2025-08-18 2025-08-14 0.096 110,000 +0 0.02% 10,560
2025-08-15 2025-08-13 0.095 110,000 +0 0.02% 10,450
2025-08-14 2025-08-12 0.097 110,000 +0 0.02% 10,670
2025-08-13 2025-08-11 0.093 110,000 +0 0.02% 10,230
2025-08-12 2025-08-08 0.095 110,000 +0 0.02% 10,450
2025-08-11 2025-08-07 0.094 110,000 +0 0.02% 10,340
2025-08-08 2025-08-06 0.100 110,000 +0 0.02% 11,000
2025-08-07 2025-08-05 0.095 110,000 +0 0.02% 10,450
2025-08-06 2025-08-04 0.096 110,000 +0 0.02% 10,560
2025-08-05 2025-08-01 0.096 110,000 +0 0.02% 10,560
2025-08-04 2025-07-31 0.098 110,000 +0 0.02% 10,780
2025-08-01 2025-07-30 0.094 110,000 +0 0.02% 10,340
2025-07-31 2025-07-29 0.098 110,000 +0 0.02% 10,780
2025-07-30 2025-07-28 0.093 110,000 +0 0.02% 10,230
2025-07-29 2025-07-25 0.100 110,000 +0 0.02% 11,000
2025-07-28 2025-07-24 0.100 110,000 +0 0.02% 11,000
2025-07-25 2025-07-23 0.095 110,000 +0 0.02% 10,450
2025-07-24 2025-07-22 0.094 110,000 +0 0.02% 10,340
2025-07-23 2025-07-21 0.096 110,000 +0 0.02% 10,560
2025-07-22 2025-07-18 0.098 110,000 +0 0.02% 10,780
2025-07-21 2025-07-17 0.098 110,000 +0 0.02% 10,780
2025-07-18 2025-07-16 0.093 110,000 +0 0.02% 10,230
2025-07-17 2025-07-15 0.096 110,000 +0 0.02% 10,560
2025-07-16 2025-07-14 0.093 110,000 +0 0.02% 10,230
2025-07-15 2025-07-11 0.095 110,000 +0 0.02% 10,450
2025-07-14 2025-07-10 0.092 110,000 +0 0.02% 10,120
2025-07-11 2025-07-09 0.096 110,000 +0 0.02% 10,560
2025-07-10 2025-07-08 0.093 110,000 +0 0.02% 10,230
2025-07-09 2025-07-07 0.093 110,000 +0 0.02% 10,230
2025-07-08 2025-07-04 0.093 110,000 +0 0.02% 10,230
2025-07-07 2025-07-03 0.092 110,000 +0 0.02% 10,120
2025-07-04 2025-07-02 0.100 110,000 +0 0.02% 11,000
2025-07-03 2025-06-30 0.099 110,000 +0 0.02% 10,890
2025-07-02 2025-06-27 0.097 110,000 +0 0.02% 10,670
2025-06-30 2025-06-26 0.102 110,000 +0 0.02% 11,220
2025-06-27 2025-06-25 0.105 110,000 +0 0.02% 11,550
2025-06-26 2025-06-24 0.095 110,000 +0 0.02% 10,450
2025-06-25 2025-06-23 0.095 110,000 +0 0.02% 10,450
2025-06-24 2025-06-20 0.096 110,000 +0 0.02% 10,560
2025-06-23 2025-06-19 0.095 110,000 +0 0.02% 10,450
2025-06-20 2025-06-18 0.099 110,000 +0 0.02% 10,890
2025-06-19 2025-06-17 0.096 110,000 +0 0.02% 10,560
2025-06-18 2025-06-16 0.098 110,000 +0 0.02% 10,780
2025-06-17 2025-06-13 0.098 110,000 +0 0.02% 10,780
2025-06-16 2025-06-12 0.098 110,000 +0 0.02% 10,780
2025-06-13 2025-06-11 0.098 110,000 +0 0.02% 10,780
2025-06-12 2025-06-10 0.099 110,000 +0 0.02% 10,890
2025-06-11 2025-06-09 0.099 110,000 +0 0.02% 10,890
2025-06-10 2025-06-06 0.093 110,000 +0 0.02% 10,230
2025-06-09 2025-06-05 0.095 110,000 +0 0.02% 10,450
2025-06-06 2025-06-04 0.095 110,000 +0 0.02% 10,450
2025-06-05 2025-06-03 0.093 110,000 +0 0.02% 10,230
2025-06-04 2025-06-02 0.093 110,000 +0 0.02% 10,230
2025-06-03 2025-05-30 0.103 110,000 +0 0.02% 11,330
2025-06-02 2025-05-29 0.101 110,000 +0 0.02% 11,110
2025-05-30 2025-05-28 0.095 110,000 +0 0.02% 10,450
2025-05-29 2025-05-27 0.108 110,000 +0 0.02% 11,880
2025-05-28 2025-05-26 0.095 110,000 +0 0.02% 10,450
2025-05-27 2025-05-23 0.096 110,000 +0 0.02% 10,560
2025-05-26 2025-05-22 0.100 110,000 +0 0.02% 11,000
2025-05-23 2025-05-21 0.100 110,000 +0 0.02% 11,000
2025-05-22 2025-05-20 0.103 110,000 +0 0.02% 11,330
2025-05-21 2025-05-19 0.098 110,000 +0 0.02% 10,780
2025-05-20 2025-05-16 0.102 110,000 +0 0.02% 11,220
2025-05-19 2025-05-15 0.098 110,000 +0 0.02% 10,780
2025-05-16 2025-05-14 0.101 110,000 +0 0.02% 11,110
2025-05-15 2025-05-13 0.098 110,000 +0 0.02% 10,780
2025-05-14 2025-05-12 0.100 110,000 +0 0.02% 11,000
2025-05-13 2025-05-09 0.104 110,000 +0 0.02% 11,440
2025-05-12 2025-05-08 0.103 110,000 +0 0.02% 11,330
2025-05-09 2025-05-07 0.108 110,000 +0 0.02% 11,880
2025-05-08 2025-05-06 0.113 110,000 +0 0.02% 12,430
2025-05-07 2025-05-02 0.115 110,000 +0 0.02% 12,650
2025-05-06 2025-04-30 0.097 110,000 +0 0.02% 10,670
2025-05-02 2025-04-29 0.099 110,000 +0 0.02% 10,890
2025-04-30 2025-04-28 0.080 110,000 +0 0.02% 8,800
2025-04-29 2025-04-25 0.080 110,000 +0 0.02% 8,800
2025-04-28 2025-04-24 0.080 110,000 +0 0.02% 8,800
2025-04-25 2025-04-23 0.078 110,000 +0 0.02% 8,580
2025-04-24 2025-04-22 0.075 110,000 +0 0.02% 8,250
2025-04-23 2025-04-17 0.096 110,000 +0 0.02% 10,560
2025-04-22 2025-04-16 0.098 110,000 +0 0.02% 10,780
2025-04-17 2025-04-15 0.093 110,000 +0 0.02% 10,230
2025-04-16 2025-04-14 0.104 110,000 +0 0.02% 11,440
2025-04-15 2025-04-11 0.121 110,000 +0 0.02% 13,310
2025-04-14 2025-04-10 0.131 110,000 +0 0.02% 14,410
2025-04-11 2025-04-09 0.146 110,000 +0 0.02% 16,060
2025-04-10 2025-04-08 0.163 110,000 +0 0.02% 17,930
2025-04-09 2025-04-07 0.170 110,000 +0 0.02% 18,700
2025-04-08 2025-04-03 0.219 110,000 +0 0.02% 24,090
2025-04-07 2025-04-02 0.209 110,000 +0 0.02% 22,990
2025-04-03 2025-04-01 0.211 110,000 +0 0.02% 23,210
2025-04-02 2025-03-31 0.204 110,000 +0 0.02% 22,440
2025-04-01 2025-03-28 0.216 110,000 +0 0.02% 23,760
2025-03-31 2025-03-27 0.231 110,000 +0 0.02% 25,410
2025-03-28 2025-03-26 0.220 110,000 +0 0.02% 24,200
2025-03-27 2025-03-25 0.244 110,000 +0 0.02% 26,840
2025-03-26 2025-03-24 0.233 110,000 +0 0.02% 25,630
2025-03-25 2025-03-21 0.236 110,000 +0 0.02% 25,960
2025-03-24 2025-03-20 0.237 110,000 +0 0.02% 26,070
2025-03-21 2025-03-19 0.244 110,000 +0 0.02% 26,840
2025-03-20 2025-03-18 0.247 110,000 +0 0.02% 27,170
2025-03-19 2025-03-17 0.247 110,000 +0 0.02% 27,170
2025-03-18 2025-03-14 0.247 110,000 +0 0.02% 27,170
2025-03-17 2025-03-13 0.250 110,000 +0 0.02% 27,500
2025-03-14 2025-03-12 0.255 110,000 +0 0.02% 28,050
2025-03-13 2025-03-11 0.255 110,000 +0 0.02% 28,050
2025-03-12 2025-03-10 0.265 110,000 +0 0.02% 29,150
2025-03-11 2025-03-07 0.270 110,000 +0 0.02% 29,700
2025-03-10 2025-03-06 0.275 110,000 +0 0.02% 30,250
2025-03-07 2025-03-05 0.270 110,000 +0 0.02% 29,700
2025-03-06 2025-03-04 0.275 110,000 +0 0.02% 30,250
2025-03-05 2025-03-03 0.275 110,000 +0 0.02% 30,250
2025-03-04 2025-02-28 0.275 110,000 +0 0.02% 30,250
2025-03-03 2025-02-27 0.285 110,000 +0 0.02% 31,350
2025-02-28 2025-02-26 0.290 110,000 +0 0.02% 31,900
2025-02-27 2025-02-25 0.275 110,000 +0 0.02% 30,250
2025-02-26 2025-02-24 0.275 110,000 +0 0.02% 30,250
2025-02-25 2025-02-21 0.265 110,000 +0 0.02% 29,150
2025-02-24 2025-02-20 0.265 110,000 +0 0.02% 29,150
2025-02-21 2025-02-19 0.285 110,000 +0 0.02% 31,350
2025-02-20 2025-02-18 0.285 110,000 +0 0.02% 31,350
2025-02-19 2025-02-17 0.270 110,000 +0 0.02% 29,700
2025-02-18 2025-02-14 0.280 110,000 +0 0.02% 30,800
2025-02-17 2025-02-13 0.280 110,000 +0 0.02% 30,800
2025-02-14 2025-02-12 0.280 110,000 +0 0.02% 30,800
2025-02-13 2025-02-11 0.305 110,000 +0 0.02% 33,550
2025-02-12 2025-02-10 0.300 110,000 +0 0.02% 33,000
2025-02-11 2025-02-07 0.300 110,000 +0 0.02% 33,000
2025-02-10 2025-02-06 0.310 110,000 +0 0.02% 34,100
2025-02-07 2025-02-05 0.300 110,000 +0 0.02% 33,000
2025-02-06 2025-02-04 0.285 110,000 +0 0.02% 31,350
2025-02-05 2025-02-03 0.265 110,000 +0 0.02% 29,150
2025-02-04 2025-01-28 0.285 110,000 +0 0.02% 31,350
2025-02-03 2025-01-24 0.245 110,000 +0 0.02% 26,950
2025-01-27 2025-01-23 0.236 110,000 +0 0.02% 25,960
2025-01-24 2025-01-22 0.239 110,000 +0 0.02% 26,290
2025-01-23 2025-01-21 0.240 110,000 +0 0.02% 26,400
2025-01-22 2025-01-20 0.249 110,000 +0 0.02% 27,390
2025-01-21 2025-01-17 0.248 110,000 +0 0.02% 27,280
2025-01-20 2025-01-16 0.250 110,000 +0 0.02% 27,500
2025-01-17 2025-01-15 0.245 110,000 +0 0.02% 26,950
2025-01-16 2025-01-14 0.248 110,000 +0 0.02% 27,280
2025-01-15 2025-01-13 0.300 110,000 +0 0.02% 33,000
2025-01-14 2025-01-10 0.280 110,000 +0 0.02% 30,800
2025-01-13 2025-01-09 0.290 110,000 +0 0.02% 31,900
2025-01-10 2025-01-08 0.290 110,000 +0 0.02% 31,900
2025-01-09 2025-01-07 0.300 110,000 +0 0.02% 33,000
2025-01-08 2025-01-06 0.350 110,000 +0 0.02% 38,500
2025-01-07 2025-01-03 0.350 110,000 +0 0.02% 38,500
2025-01-06 2025-01-02 0.390 110,000 +0 0.02% 42,900
2025-01-03 2024-12-31 0.420 110,000 +0 0.02% 46,200
2025-01-02 2024-12-27 0.415 110,000 +0 0.02% 45,650
2024-12-30 2024-12-24 0.425 110,000 +0 0.02% 46,750
2024-12-27 2024-12-20 0.445 110,000 +0 0.02% 48,950
2024-12-23 2024-12-19 0.430 110,000 +0 0.02% 47,300
2024-12-20 2024-12-18 0.430 110,000 +0 0.02% 47,300
2024-12-19 2024-12-17 0.465 110,000 +0 0.02% 51,150
2024-12-18 2024-12-16 0.470 110,000 +0 0.02% 51,700
2024-12-17 2024-12-13 0.540 110,000 +0 0.02% 59,400
2024-12-16 2024-12-12 0.455 110,000 +0 0.02% 50,050
2024-12-13 2024-12-11 0.400 110,000 +0 0.02% 44,000
2024-12-12 2024-12-10 0.420 110,000 +0 0.02% 46,200
2024-12-11 2024-12-09 0.415 110,000 +0 0.02% 45,650
2024-12-10 2024-12-06 0.390 110,000 +0 0.02% 42,900
2024-12-09 2024-12-05 0.385 110,000 +0 0.02% 42,350
2024-12-06 2024-12-04 0.415 110,000 +0 0.02% 45,650
2024-12-05 2024-12-03 0.445 110,000 +0 0.02% 48,950
2024-12-04 2024-12-02 0.470 110,000 +0 0.02% 51,700
2024-12-03 2024-11-29 0.510 110,000 +0 0.02% 56,100
2024-12-02 2024-11-28 0.315 110,000 +0 0.02% 34,650
2024-11-29 2024-11-27 0.290 110,000 +0 0.02% 31,900
2024-11-28 2024-11-26 0.280 110,000 +0 0.02% 30,800
2024-11-27 2024-11-25 0.275 110,000 +0 0.02% 30,250
2024-11-26 2024-11-22 0.275 110,000 +0 0.02% 30,250
2024-11-25 2024-11-21 0.280 110,000 +0 0.02% 30,800
2024-11-22 2024-11-20 0.270 110,000 +0 0.02% 29,700
2024-11-21 2024-11-19 0.310 110,000 +0 0.02% 34,100
2024-11-20 2024-11-18 0.335 110,000 +0 0.02% 36,850
2024-11-19 2024-11-15 0.280 110,000 +0 0.02% 30,800
2024-11-18 2024-11-14 0.285 110,000 -696,000 0.02% 31,350
2024-10-04 2024-10-02 0.425 806,000 -20,000 0.18% 342,550
2024-09-10 2024-09-05 0.430 826,000 -476,000 0.19% 355,180
2024-09-03 2024-08-30 0.540 1,302,000 +472,000 0.29% 703,080
2024-08-30 2024-08-28 0.340 830,000 +700,000 0.19% 282,200
2024-08-19 2024-08-15 0.370 130,000 -1,650,000 0.03% 48,100
2024-08-12 2024-08-08 0.335 1,780,000 -500,000 0.40% 596,300
2024-08-09 2024-08-07 0.365 2,280,000 -1,000,000 0.51% 832,200
2024-07-30 2024-07-26 0.540 3,280,000 -10,000 0.74% 1,771,200
2024-07-24 2024-07-22 0.520 3,290,000 +10,000 0.74% 1,710,800
2024-05-22 2024-05-20 0.510 3,280,000 +20,000 0.74% 1,672,800
2024-04-24 2024-04-22 0.510 3,260,000 +3,150,000 0.73% 1,662,600
2024-04-19 2024-04-17 0.480 110,000 +22,000 0.02% 52,800
2024-04-18 2024-04-16 0.490 88,000 +10,000 0.02% 43,120
2024-04-16 2024-04-12 0.500 78,000 +30,000 0.02% 39,000
2024-04-09 2024-04-05 0.530 48,000 +6,000 0.01% 25,440
2024-03-28 2024-03-26 0.620 42,000 +36,000 0.01% 26,040
2023-11-20 2023-11-16 4.090 6,000 +6,000 0.00% 24,540
2021-01-26 2021-01-22 1.330 0 -8,000
2020-08-27 2020-08-25 1.730 8,000 -30,000 0.00% 13,840
2020-08-24 2020-08-20 2.400 38,000 +8,000 0.01% 91,200
2020-08-21 2020-08-19 2.500 30,000 +30,000 0.01% 75,000
2019-12-17 2019-12-13 1.210 0 -40,000
2019-12-16 2019-12-12 1.230 40,000 +20,000 0.01% 49,200
2019-12-13 2019-12-11 1.220 20,000 -20,000 0.01% 24,400
2019-12-12 2019-12-10 1.150 40,000 -30,000 0.01% 46,000
2019-12-11 2019-12-09 1.080 70,000 +70,000 0.02% 75,600
2018-05-03 2018-04-30 2.060 0 -10,000
2018-04-20 2018-04-18 1.970 10,000 -10,000 0.00% 19,700
2018-04-12 2018-04-10 1.890 20,000 +4,000 0.01% 37,800
2018-04-11 2018-04-09 1.920 16,000 +16,000 0.00% 30,720
2017-10-12 2017-10-10 2.350 0 -20,000
2017-10-11 2017-10-09 2.250 20,000 +20,000 0.01% 45,000
2011-03-18 2011-03-16 1.170 0 -28,000
2011-02-15 2011-02-11 1.180 28,000 +28,000 0.01% 33,040
2010-05-04 2010-04-30 0.385 0 -30,000
2010-05-03 2010-04-29 0.395 30,000 -20,000 0.01% 11,850
2010-04-27 2010-04-23 0.400 50,000 -20,000 0.01% 20,000
2010-04-15 2010-04-13 0.340 70,000 +70,000 0.02% 23,800
2007-06-26 2007-06-22 0.800 0

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