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 0.116 8,775 +0 0.01% 1,018
2025-10-13 2025-10-09 0.114 8,775 +0 0.01% 1,000
2025-10-10 2025-10-08 0.123 8,775 -2,062 0.01% 1,079
2025-09-16 2025-09-12 0.205 10,837 +2,964 0.01% 2,222
2022-06-27 2022-06-23 0.247 7,873 -1 0.01% 1,945
2022-06-24 2022-06-22 0.250 7,874 -7,043 0.01% 1,968
2019-01-18 2019-01-16 0.433 14,917 -51 0.01% 6,459
2018-01-02 2017-12-28 0.631 14,968 -258 0.01% 9,439
2017-10-19 2017-10-17 0.712 15,226 -52 0.01% 10,841
2017-02-16 2017-02-14 1.192 15,278 -172,051 0.01% 18,204
2017-01-06 2017-01-04 0.974 187,329 -48,174 0.17% 182,374
2016-12-02 2016-11-30 1.046 235,503 +6,882 0.21% 246,384
2016-11-09 2016-11-07 1.104 228,621 -6,882 0.21% 252,472
2016-10-14 2016-10-12 1.104 235,503 +34,410 0.21% 260,072
2016-10-13 2016-10-11 1.104 201,093 +17,205 0.18% 222,072
2016-10-12 2016-10-07 1.090 183,888 +34,410 0.17% 200,400
2016-10-11 2016-10-06 1.162 149,478 -34,410 0.14% 173,761
2016-10-07 2016-10-05 1.177 183,888 -48,174 0.17% 216,432
2016-08-30 2016-08-26 0.915 232,062 +10,323 0.21% 212,436
2016-08-26 2016-08-24 0.944 221,739 +37,851 0.20% 209,430
2016-08-17 2016-08-15 1.003 183,888 +17,205 0.17% 184,368
2016-08-16 2016-08-12 1.017 166,683 +17,205 0.15% 169,540
2016-08-12 2016-08-10 1.003 149,478 -34,410 0.14% 149,868
2016-06-28 2016-06-24 0.959 183,888 -860 0.17% 176,352
2016-05-13 2016-05-11 1.395 184,748 -17,205 0.17% 257,712
2016-05-11 2016-05-09 1.279 201,953 +17,205 0.18% 258,236
2016-05-09 2016-05-05 1.453 184,748 -17,205 0.17% 268,450
2016-05-04 2016-04-29 1.279 201,953 +17,205 0.18% 258,236
2016-04-22 2016-04-20 1.453 184,748 +17,205 0.17% 268,450
2016-04-14 2016-04-12 1.395 167,543 -34,771 0.15% 233,712
2016-04-12 2016-04-08 1.337 202,314 +17,205 0.18% 270,457
2016-04-08 2016-04-06 1.337 185,109 +6,882 0.17% 247,457
2016-04-06 2016-04-01 1.395 178,227 -8,603 0.16% 248,616
2016-04-05 2016-03-31 1.395 186,830 +17,205 0.17% 260,616
2016-03-30 2016-03-24 1.569 169,625 +17,205 0.15% 266,194
2016-03-29 2016-03-23 1.744 152,420 -46,453 0.14% 265,771
2016-03-24 2016-03-22 1.511 198,873 -51,615 0.18% 300,534
2016-02-29 2016-02-25 1.162 250,488 -17,205 0.23% 291,180
2016-02-24 2016-02-22 1.221 267,693 -17,206 0.24% 326,738
2016-01-28 2016-01-26 1.221 284,899 +34,411 0.26% 347,740
2016-01-27 2016-01-25 1.279 250,488 -34,411 0.23% 320,297
2016-01-08 2016-01-06 1.337 284,899 -25,807 0.26% 380,858
2016-01-06 2016-01-04 1.511 310,706 +14,624 0.28% 469,534
2016-01-05 2015-12-31 1.686 296,082 +67,100 0.27% 499,061
2015-12-30 2015-12-28 2.151 228,982 -85,337 0.21% 492,433
2015-12-29 2015-12-24 2.209 314,319 -1,721 0.28% 694,222
2015-12-22 2015-12-18 1.918 316,040 -17,205 0.29% 606,178
2015-12-16 2015-12-14 1.918 333,245 +17,205 0.30% 639,178
2015-12-15 2015-12-11 2.034 316,040 +15,829 0.29% 642,916
2015-12-14 2015-12-10 2.034 300,211 +21,162 0.27% 610,715
2015-11-26 2015-11-24 2.441 279,049 +2,581 0.25% 681,198
2015-11-24 2015-11-20 2.441 276,468 +8,602 0.25% 674,898
2015-11-20 2015-11-18 2.557 267,866 +17,206 0.24% 685,037
2015-11-19 2015-11-17 2.616 250,660 -24,088 0.23% 655,604
2015-11-16 2015-11-12 2.732 274,748 +10,323 0.25% 750,544
2015-11-13 2015-11-11 2.790 264,425 +41,293 0.24% 737,713
2015-11-12 2015-11-10 3.429 223,132 -1,721 0.20% 765,170
2015-11-10 2015-11-06 3.371 224,853 +43,013 0.20% 758,002
2015-11-09 2015-11-05 4.010 181,840 +13,420 0.16% 729,260
2015-11-06 2015-11-04 4.185 168,420 +12,731 0.15% 704,807
2015-11-05 2015-11-03 4.592 155,689 +689 0.14% 714,873
2015-11-04 2015-11-02 4.534 155,000 -3,441 0.14% 702,700
2015-11-02 2015-10-29 4.359 158,441 -6,882 0.14% 690,673
2015-10-30 2015-10-28 4.243 165,323 +13,764 0.15% 701,455
2015-10-29 2015-10-27 4.708 151,559 +67,271 0.14% 713,527
2015-10-28 2015-10-26 5.580 84,288 +12,732 0.08% 470,306
2015-10-26 2015-10-22 5.870 71,556 +10,323 0.06% 420,060
2015-10-23 2015-10-20 6.452 61,233 -17,033 0.06% 395,050
2015-10-22 2015-10-19 6.161 78,266 -6,194 0.07% 482,195
2015-10-20 2015-10-16 5.987 84,460 +16,345 0.08% 505,629
2015-10-19 2015-10-15 6.510 68,115 +27,528 0.06% 443,409
2015-10-16 2015-10-14 6.742 40,587 +6,882 0.04% 273,646
2015-10-15 2015-10-13 7.672 33,705 -1,204 0.03% 258,590
2015-10-14 2015-10-12 7.033 34,909 +9,807 0.03% 245,509
2015-10-13 2015-10-09 10.055 25,102 +3,441 0.02% 252,405
2015-10-12 2015-10-08 14.472 21,661 +688 0.02% 313,489
2015-10-09 2015-10-07 15.984 20,973 +1,032 0.02% 335,226
2015-10-08 2015-10-06 18.018 19,941 -4,370 0.02% 359,296
2015-10-07 2015-10-05 20.633 24,311 +8,155 0.02% 501,620
2015-10-06 2015-10-02 20.343 16,156 +13,164 0.01% 328,659
2015-10-05 2015-09-30 40.104 2,992 +688 0.03% 119,993
2015-10-02 2015-09-29 37.780 2,304 +69 0.02% 87,044
2015-09-29 2015-09-24 41.267 2,235 +585 0.02% 92,232
2015-09-24 2015-09-22 36.036 1,650 +86 0.01% 59,459
2015-09-15 2015-09-11 17.495 1,564 -14,075 0.01% 27,362
2015-08-03 2015-07-30 12.206 15,639 +8 0.01% 190,885
2015-07-02 2015-06-29 12.845 15,631 -1,376 0.01% 200,781
2015-06-12 2015-06-10 13.368 17,007 +43 0.02% 227,352
2015-05-05 2015-04-30 16.856 16,964 +516 0.02% 285,937
2015-05-04 2015-04-29 17.437 16,448 +860 0.01% 286,799
2015-04-23 2015-04-21 18.599 15,588 -860 0.01% 289,924
2015-04-17 2015-04-15 17.204 16,448 +860 0.01% 282,975
2014-07-28 2014-07-24 19.762 15,588 +52 0.01% 308,044
2014-05-23 2014-05-21 23.703 15,536 -1,036 0.01% 368,251
2014-04-01 2014-03-28 25.610 16,572 -275 0.01% 424,412
2014-02-24 2014-02-20 23.703 16,847 -4,772 0.01% 399,325
2014-02-20 2014-02-18 23.649 21,619 +4,772 0.02% 511,258
2014-01-16 2014-01-14 28.117 16,847 +14,039 0.01% 473,683
2014-01-06 2014-01-02 14.777 2,808 -11,087 0.01% 41,494
2013-08-02 2013-07-31 5.550 13,895 -817 0.01% 77,113
2013-07-26 2013-07-24 5.550 14,712 +2,497 0.02% 81,647
2013-03-26 2013-03-22 4.669 12,215 -227 0.01% 57,029
2013-03-22 2013-03-20 4.614 12,442 -227 0.01% 57,404
2013-03-13 2013-03-11 4.537 12,669 -363 0.01% 57,475
2012-09-13 2012-09-11 2.456 13,032 -91 0.01% 32,000
2012-08-08 2012-08-06 2.147 13,123 +45 0.01% 28,178
2012-02-15 2012-02-13 2.048 13,078 +818 0.01% 26,785
2012-02-07 2012-02-03 2.048 12,260 +2,361 0.01% 25,110
2011-07-14 2011-07-12 4.493 9,899 -21,796 0.01% 44,472
2011-07-12 2011-07-08 4.515 31,695 -908 0.03% 143,090
2010-10-07 2010-10-05 5.010 32,603 +91 0.03% 163,345
2010-09-24 2010-09-21 6.949 32,512 +3,404 0.03% 225,926
2010-06-18 2010-06-15 7.719 29,108 +4,851 0.03% 224,682
2009-10-28 2009-10-23 12.829 24,257 +7,513 0.03% 311,184
2009-08-21 2009-08-19 14.253 16,744 +3,130 0.03% 238,645
2009-06-04 2009-06-02 10.913 13,614 -3,042 0.03% 148,569
2009-04-06 2009-04-02 8.389 16,656 +3,042 0.04% 139,719
2009-03-03 2009-02-27 7.889 13,614 -38 0.03% 107,399
2009-02-20 2009-02-18 38.076 13,652 +6,863 0.03% 519,811
2008-07-15 2008-07-11 39.028 6,789 -264,754 0.03% 264,959
2008-07-10 2008-07-08 115.142 271,543 +104,924 1.31% 31,266,109
2008-06-30 2008-06-26 1.323 166,619 +162,454 1.31% 220,394
2008-06-27 2008-06-25 1.300 4,165 -305,237 0.03% 5,413
2008-06-23 2008-06-19 1.253 309,402 -2,155 0.03% 387,720
2008-06-19 2008-06-17 1.276 311,557 -51,710 0.03% 397,650
2008-06-18 2008-06-16 1.253 363,267 -32,319 0.04% 455,220
2008-06-17 2008-06-13 1.276 395,586 -19,823 0.04% 504,899
2008-06-16 2008-06-12 1.207 415,409 -21,546 0.04% 501,280
2008-06-12 2008-06-10 1.230 436,955 -64,638 0.05% 537,420
2008-06-10 2008-06-05 1.230 501,593 -21,546 0.05% 616,920
2008-06-06 2008-06-04 1.207 523,139 +21,546 0.06% 631,279
2008-06-05 2008-06-03 1.230 501,593 +43,092 0.05% 616,920
2008-06-04 2008-06-02 1.300 458,501 +86,184 0.05% 595,840
2008-06-03 2008-05-30 1.323 372,317 -21,546 0.04% 492,480
2008-05-30 2008-05-28 1.300 393,863 +54,727 0.04% 511,840
2008-05-28 2008-05-26 1.323 339,136 -55,589 0.04% 448,590
2008-05-23 2008-05-21 1.276 394,725 +41,800 0.04% 503,800
2008-05-22 2008-05-20 1.276 352,925 +431 0.04% 450,450
2008-05-20 2008-05-16 1.300 352,494 -21,546 0.04% 458,080
2008-05-19 2008-05-15 1.300 374,040 -21,546 0.04% 486,080
2008-05-15 2008-05-13 1.253 395,586 +86,184 0.04% 495,719
2008-04-17 2008-04-15 1.392 309,402 -2,155 0.03% 430,800
2008-04-08 2008-04-03 1.392 311,557 -21,546 0.03% 433,800
2007-12-10 2007-12-06 1.833 333,103 -21,546 0.04% 610,670
2007-11-21 2007-11-19 1.787 354,649 -4,309 0.04% 633,710
2007-11-14 2007-11-12 1.926 358,958 -8,619 0.04% 691,390
2007-11-08 2007-11-06 2.158 367,577 -23,700 0.04% 793,291
2007-11-07 2007-11-05 2.135 391,277 +10,773 0.04% 835,359
2007-11-05 2007-11-01 2.297 380,504 -12,928 0.04% 874,170
2007-11-02 2007-10-31 2.297 393,432 -8,618 0.04% 903,870
2007-11-01 2007-10-30 2.274 402,050 +8,618 0.04% 914,339
2007-10-29 2007-10-25 2.321 393,432 +258,553 0.04% 913,000
2007-10-26 2007-10-24 2.367 134,879 -90,493 0.01% 319,261
2007-10-25 2007-10-23 2.460 225,372 +107,730 0.02% 554,379
2007-10-24 2007-10-22 2.181 117,642 -1,292 0.01% 256,621
2007-10-23 2007-10-18 2.251 118,934 +1,292 0.01% 267,719
2007-10-15 2007-10-11 2.274 117,642 -4,309 0.01% 267,541
2007-10-11 2007-10-09 2.205 121,951 -43,092 0.01% 268,850
2007-09-27 2007-09-24 1.973 165,043 +64,638 0.02% 325,550
2007-09-13 2007-09-11 2.112 100,405 -10,773 0.01% 212,030
2007-09-06 2007-09-04 2.042 111,178 -21,546 0.01% 227,040
2007-09-05 2007-09-03 2.065 132,724 -21,546 0.01% 274,120
2007-09-04 2007-08-31 2.042 154,270 +1,293 0.02% 315,040
2007-09-03 2007-08-30 2.019 152,977 +41,799 0.02% 308,849
2007-08-29 2007-08-27 2.135 111,178 -43,092 0.01% 237,360
2007-08-23 2007-08-21 1.996 154,270 -43,092 0.02% 307,880
2007-08-20 2007-08-16 1.949 197,362 +43,092 0.02% 384,719
2007-08-17 2007-08-15 2.089 154,270 -21,546 0.02% 322,200
2007-08-13 2007-08-09 2.251 175,816 +21,546 0.02% 395,760
2007-08-09 2007-08-07 2.158 154,270 +43,092 0.02% 332,940
2007-07-12 2007-07-10 2.692 111,178 +862 0.01% 299,280
2007-06-26 2007-06-22 2.831 110,316 0.01% 312,320

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