History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 34.360 100 +0 0.00% 3,436
2025-10-13 2025-10-09 35.380 100 +0 0.00% 3,538
2025-10-10 2025-10-08 35.720 100 +0 0.00% 3,572
2025-10-09 2025-10-06 35.780 100 +0 0.00% 3,578
2025-10-08 2025-10-03 35.000 100 +0 0.00% 3,500
2025-10-06 2025-10-02 35.120 100 +0 0.00% 3,512
2025-10-03 2025-09-30 35.940 100 +0 0.00% 3,594
2025-10-02 2025-09-29 30.320 100 +0 0.00% 3,032
2025-09-30 2025-09-26 30.300 100 +0 0.00% 3,030
2025-09-29 2025-09-25 30.740 100 +0 0.00% 3,074
2025-09-26 2025-09-24 31.200 100 +0 0.00% 3,120
2025-09-25 2025-09-23 30.920 100 +0 0.00% 3,092
2025-09-24 2025-09-22 32.420 100 +0 0.00% 3,242
2025-09-23 2025-09-19 32.120 100 +0 0.00% 3,212
2025-09-22 2025-09-18 31.400 100 +0 0.00% 3,140
2025-09-19 2025-09-17 30.240 100 +0 0.00% 3,024
2025-09-18 2025-09-16 32.900 100 +0 0.00% 3,290
2025-09-17 2025-09-15 34.000 100 +0 0.00% 3,400
2025-09-16 2025-09-12 34.500 100 +0 0.00% 3,450
2025-09-15 2025-09-11 34.380 100 +0 0.00% 3,438
2025-09-12 2025-09-10 34.880 100 +0 0.00% 3,488
2025-09-11 2025-09-09 35.300 100 +0 0.00% 3,530
2025-09-10 2025-09-08 35.420 100 +0 0.00% 3,542
2025-09-09 2025-09-05 35.960 100 +0 0.00% 3,596
2025-09-08 2025-09-04 35.500 100 +0 0.00% 3,550
2025-09-05 2025-09-03 35.400 100 +0 0.00% 3,540
2025-09-04 2025-09-02 35.320 100 +0 0.00% 3,532
2025-09-03 2025-09-01 35.880 100 +0 0.00% 3,588
2025-09-02 2025-08-29 36.120 100 +0 0.00% 3,612
2025-09-01 2025-08-28 35.820 100 +0 0.00% 3,582
2025-08-29 2025-08-27 36.280 100 +0 0.00% 3,628
2025-08-28 2025-08-26 36.220 100 +0 0.00% 3,622
2025-08-27 2025-08-25 35.960 100 +0 0.00% 3,596
2025-08-26 2025-08-22 36.400 100 +0 0.00% 3,640
2025-08-25 2025-08-21 33.700 100 +0 0.00% 3,370
2025-08-22 2025-08-20 31.800 100 +0 0.00% 3,180
2025-08-21 2025-08-19 31.620 100 +0 0.00% 3,162
2025-08-20 2025-08-18 31.180 100 +0 0.00% 3,118
2025-08-19 2025-08-15 31.120 100 +0 0.00% 3,112
2025-08-18 2025-08-14 31.180 100 +0 0.00% 3,118
2025-08-15 2025-08-13 31.480 100 +0 0.00% 3,148
2025-08-14 2025-08-12 32.080 100 +0 0.00% 3,208
2025-08-13 2025-08-11 32.120 100 +0 0.00% 3,212
2025-08-12 2025-08-08 32.980 100 +0 0.00% 3,298
2025-08-11 2025-08-07 31.900 100 +0 0.00% 3,190
2025-08-08 2025-08-06 30.800 100 +0 0.00% 3,080
2025-08-07 2025-08-05 30.400 100 +0 0.00% 3,040
2025-08-06 2025-08-04 32.940 100 +0 0.00% 3,294
2025-08-05 2025-08-01 35.200 100 +0 0.00% 3,520
2025-08-04 2025-07-31 33.450 100 +0 0.00% 3,345
2025-08-01 2025-07-30 32.900 100 +0 0.00% 3,290
2025-07-31 2025-07-29 29.200 100 +0 0.00% 2,920
2025-07-30 2025-07-28 34.400 100 +0 0.00% 3,440
2025-07-29 2025-07-25 28.550 100 +0 0.00% 2,855
2025-07-28 2025-07-24 25.900 100 +0 0.00% 2,590
2025-07-25 2025-07-23 23.600 100 +0 0.00% 2,360
2025-07-24 2025-07-22 22.950 100 +0 0.00% 2,295
2025-07-23 2025-07-21 22.300 100 +0 0.00% 2,230
2025-07-22 2025-07-18 21.150 100 +0 0.00% 2,115
2025-07-21 2025-07-17 20.800 100 +0 0.00% 2,080
2025-07-18 2025-07-16 20.700 100 +0 0.00% 2,070
2025-07-17 2025-07-15 20.350 100 +0 0.00% 2,035
2025-07-16 2025-07-14 20.000 100 +0 0.00% 2,000
2025-07-15 2025-07-11 19.480 100 +0 0.00% 1,948
2025-07-14 2025-07-10 19.280 100 +0 0.00% 1,928
2025-07-11 2025-07-09 19.480 100 +0 0.00% 1,948
2025-07-10 2025-07-08 19.500 100 +0 0.00% 1,950
2025-07-09 2025-07-07 19.000 100 +0 0.00% 1,900
2025-07-08 2025-07-04 19.660 100 +0 0.00% 1,966
2025-07-07 2025-07-03 19.480 100 +0 0.00% 1,948
2025-07-04 2025-07-02 20.050 100 +0 0.00% 2,005
2025-07-03 2025-06-30 18.900 100 +0 0.00% 1,890
2025-07-02 2025-06-27 17.300 100 +0 0.00% 1,730
2025-06-30 2025-06-26 18.200 100 +0 0.00% 1,820
2025-06-27 2025-06-25 19.500 100 +0 0.00% 1,950
2025-06-26 2025-06-24 19.820 100 +0 0.00% 1,982
2025-06-25 2025-06-23 19.980 100 +0 0.00% 1,998
2025-06-24 2025-06-20 21.000 100 +0 0.00% 2,100
2025-06-23 2025-06-19 21.500 100 +0 0.00% 2,150
2025-06-20 2025-06-18 19.980 100 +0 0.00% 1,998
2025-06-19 2025-06-17 18.760 100 +0 0.00% 1,876
2025-06-18 2025-06-16 19.760 100 +0 0.00% 1,976
2025-06-17 2025-06-13 17.540 100 +0 0.00% 1,754
2025-06-16 2025-06-12 15.200 100 +0 0.00% 1,520
2025-06-13 2025-06-11 14.420 100 +0 0.00% 1,442
2025-06-12 2025-06-10 13.840 100 +0 0.00% 1,384
2025-06-11 2025-06-09 14.220 100 +0 0.00% 1,422
2025-06-10 2025-06-06 14.000 100 +0 0.00% 1,400
2025-06-09 2025-06-05 13.640 100 +0 0.00% 1,364
2025-06-06 2025-06-04 13.600 100 +0 0.00% 1,360
2025-06-05 2025-06-03 13.900 100 +0 0.00% 1,390
2025-06-04 2025-06-02 13.480 100 +0 0.00% 1,348
2025-06-03 2025-05-30 13.560 100 +0 0.00% 1,356
2025-06-02 2025-05-29 13.460 100 +0 0.00% 1,346
2025-05-30 2025-05-28 13.440 100 +0 0.00% 1,344
2025-05-29 2025-05-27 13.040 100 +0 0.00% 1,304
2025-05-28 2025-05-26 13.500 100 +0 0.00% 1,350
2025-05-27 2025-05-23 13.980 100 +0 0.00% 1,398
2025-05-26 2025-05-22 14.080 100 +0 0.00% 1,408
2025-05-23 2025-05-21 14.400 100 +0 0.00% 1,440
2025-05-22 2025-05-20 14.020 100 +0 0.00% 1,402
2025-05-21 2025-05-19 13.020 100 +0 0.00% 1,302
2025-05-20 2025-05-16 12.200 100 +0 0.00% 1,220
2025-05-19 2025-05-15 12.200 100 +0 0.00% 1,220
2025-05-16 2025-05-14 12.020 100 +0 0.00% 1,202
2025-05-15 2025-05-13 12.500 100 +0 0.00% 1,250
2025-05-14 2025-05-12 13.480 100 +0 0.00% 1,348
2025-05-13 2025-05-09 13.760 100 +0 0.00% 1,376
2025-05-12 2025-05-08 13.840 100 +0 0.00% 1,384
2025-05-09 2025-05-07 13.380 100 +0 0.00% 1,338
2025-05-08 2025-05-06 13.000 100 +0 0.00% 1,300
2025-05-07 2025-05-02 15.000 100 +0 0.00% 1,500
2025-05-06 2025-04-30 15.000 100 +0 0.00% 1,500
2025-05-02 2025-04-29 13.000 100 +0 0.00% 1,300
2025-04-30 2025-04-28 13.500 100 +0 0.00% 1,350
2025-04-29 2025-04-25 15.560 100 +0 0.00% 1,556
2025-04-28 2025-04-24 15.580 100 +0 0.00% 1,558
2025-04-25 2025-04-23 15.800 100 +0 0.00% 1,580
2025-04-24 2025-04-22 15.680 100 +0 0.00% 1,568
2025-04-23 2025-04-17 15.760 100 +0 0.00% 1,576
2025-04-22 2025-04-16 15.620 100 +0 0.00% 1,562
2025-04-17 2025-04-15 16.500 100 +0 0.00% 1,650
2025-04-16 2025-04-14 16.520 100 +0 0.00% 1,652
2025-04-15 2025-04-11 16.000 100 +0 0.00% 1,600
2025-04-14 2025-04-10 17.280 100 +0 0.00% 1,728
2025-04-11 2025-04-09 16.980 100 +0 0.00% 1,698
2025-04-10 2025-04-08 16.680 100 +0 0.00% 1,668
2025-04-09 2025-04-07 16.500 100 +0 0.00% 1,650
2025-04-08 2025-04-03 17.180 100 +0 0.00% 1,718
2025-04-07 2025-04-02 17.760 100 +0 0.00% 1,776
2025-04-03 2025-04-01 17.440 100 +0 0.00% 1,744
2025-04-02 2025-03-31 18.580 100 +0 0.00% 1,858
2025-04-01 2025-03-28 18.980 100 +0 0.00% 1,898
2025-03-31 2025-03-27 19.860 100 +0 0.00% 1,986
2025-03-28 2025-03-26 19.960 100 +0 0.00% 1,996
2025-03-27 2025-03-25 19.980 100 +0 0.00% 1,998
2025-03-26 2025-03-24 19.220 100 +0 0.00% 1,922
2025-03-25 2025-03-21 18.000 100 +0 0.00% 1,800
2025-03-24 2025-03-20 16.800 100 +0 0.00% 1,680
2025-03-21 2025-03-19 16.400 100 +0 0.00% 1,640
2025-03-20 2025-03-18 17.180 100 +0 0.00% 1,718
2025-03-19 2025-03-17 17.200 100 +0 0.00% 1,720
2025-03-18 2025-03-14 17.500 100 +0 0.00% 1,750
2025-03-17 2025-03-13 18.160 100 +0 0.00% 1,816
2025-03-14 2025-03-12 18.260 100 +0 0.00% 1,826
2025-03-13 2025-03-11 18.480 100 +0 0.00% 1,848
2025-03-12 2025-03-10 18.860 100 +0 0.00% 1,886
2025-03-11 2025-03-07 18.840 100 +0 0.00% 1,884
2025-03-10 2025-03-06 18.760 100 +0 0.00% 1,876
2025-03-07 2025-03-05 18.980 100 +0 0.00% 1,898
2025-03-06 2025-03-04 18.860 100 +0 0.00% 1,886
2025-03-05 2025-03-03 18.980 100 +0 0.00% 1,898
2025-03-04 2025-02-28 19.260 100 +0 0.00% 1,926
2025-03-03 2025-02-27 19.320 100 +0 0.00% 1,932
2025-02-28 2025-02-26 19.500 100 +0 0.00% 1,950
2025-02-27 2025-02-25 19.840 100 +0 0.00% 1,984
2025-02-26 2025-02-24 19.980 100 +0 0.00% 1,998
2025-02-25 2025-02-21 19.180 100 +0 0.00% 1,918
2025-02-24 2025-02-20 18.800 100 +0 0.00% 1,880
2025-02-21 2025-02-19 18.260 100 +0 0.00% 1,826
2025-02-20 2025-02-18 18.280 100 +0 0.00% 1,828
2025-02-19 2025-02-17 18.800 100 +0 0.00% 1,880
2025-02-18 2025-02-14 19.980 100 +0 0.00% 1,998
2025-02-17 2025-02-13 18.600 100 +0 0.00% 1,860
2025-02-14 2025-02-12 20.450 100 +0 0.00% 2,045
2025-02-13 2025-02-11 20.500 100 +0 0.00% 2,050
2025-02-12 2025-02-10 20.800 100 +0 0.00% 2,080
2025-02-11 2025-02-07 21.400 100 +0 0.00% 2,140
2025-02-10 2025-02-06 19.660 100 +0 0.00% 1,966
2025-02-07 2025-02-05 20.550 100 +0 0.00% 2,055
2025-02-06 2025-02-04 21.450 100 +0 0.00% 2,145
2025-02-05 2025-02-03 21.900 100 +0 0.00% 2,190
2025-02-04 2025-01-28 21.900 100 +0 0.00% 2,190
2025-02-03 2025-01-24 19.600 100 +0 0.00% 1,960
2025-01-27 2025-01-23 16.780 100 +0 0.00% 1,678
2025-01-24 2025-01-22 15.620 100 +0 0.00% 1,562
2025-01-23 2025-01-21 16.360 100 +0 0.00% 1,636
2025-01-22 2025-01-20 15.620 100 +0 0.00% 1,562
2025-01-21 2025-01-17 17.200 100 +0 0.00% 1,720
2025-01-20 2025-01-16 21.000 100 +0 0.00% 2,100
2025-01-17 2025-01-15 21.000 100 +0 0.00% 2,100
2025-01-16 2025-01-14 21.000 100 +0 0.00% 2,100
2025-01-15 2025-01-13 21.500 100 +0 0.00% 2,150
2025-01-14 2025-01-10 21.050 100 +0 0.00% 2,105
2025-01-13 2025-01-09 21.000 100 +0 0.00% 2,100
2025-01-10 2025-01-08 22.300 100 +0 0.00% 2,230
2025-01-09 2025-01-07 24.800 100 +0 0.00% 2,480
2025-01-08 2025-01-06 26.700 100 +0 0.00% 2,670
2025-01-07 2025-01-03 22.950 100 +0 0.00% 2,295
2025-01-06 2025-01-02 19.680 100 +0 0.00% 1,968
2025-01-03 2024-12-31 17.300 100 +0 0.00% 1,730
2025-01-02 2024-12-27 16.600 100 +0 0.00% 1,660
2024-12-30 2024-12-24 16.760 100 +0 0.00% 1,676
2024-12-27 2024-12-20 16.440 100 +0 0.00% 1,644
2024-12-23 2024-12-19 16.420 100 +0 0.00% 1,642
2024-12-20 2024-12-18 15.700 100 +0 0.00% 1,570
2024-12-19 2024-12-17 14.700 100 +0 0.00% 1,470
2024-12-18 2024-12-16 13.060 100 +0 0.00% 1,306
2024-12-17 2024-12-13 10.100 100 +0 0.00% 1,010
2024-12-16 2024-12-12 9.500 100 +0 0.00% 950
2024-12-13 2024-12-11 9.500 100 +0 0.00% 950
2024-12-12 2024-12-10 9.500 100 +0 0.00% 950
2024-12-11 2024-12-09 9.500 100 +0 0.00% 950
2024-12-10 2024-12-06 9.250 100 +0 0.00% 925
2024-12-09 2024-12-05 9.100 100 +0 0.00% 910
2024-12-06 2024-12-04 9.100 100 +0 0.00% 910
2024-12-05 2024-12-03 8.690 100 +0 0.00% 869
2024-12-04 2024-12-02 9.340 100 +0 0.00% 934
2024-12-03 2024-11-29 9.000 100 -21,400 0.00% 900
2024-12-02 2024-11-28 7.500 21,500 -30,000 0.13% 161,250
2024-11-29 2024-11-27 6.100 51,500 -30,000 0.31% 314,150
2024-11-28 2024-11-26 6.000 81,500 -30,000 0.50% 489,000
2024-11-27 2024-11-25 5.700 111,500 -24,000 0.68% 635,550
2024-11-26 2024-11-22 5.570 135,500 -30,000 0.83% 754,735
2024-11-25 2024-11-21 5.300 165,500 -30,000 1.01% 877,150
2024-11-22 2024-11-20 5.310 195,500 -30,000 1.20% 1,038,105
2024-11-20 2024-11-18 5.280 225,500 -60,000 1.38% 1,190,640
2024-11-19 2024-11-15 5.190 285,500 -2,400 1.75% 1,481,745
2024-11-14 2024-11-12 5.030 287,900 -1,200 1.76% 1,448,137
2024-11-13 2024-11-11 5.100 289,100 -30,000 1.77% 1,474,410
2024-08-23 2024-08-21 5.300 319,100 -12,000 1.95% 1,691,230
2024-08-22 2024-08-20 5.480 331,100 -24,000 2.02% 1,814,428
2024-08-21 2024-08-19 5.480 355,100 -24,000 2.17% 1,945,948
2024-08-15 2024-08-13 5.680 379,100 -3,600 2.32% 2,153,288
2024-08-02 2024-07-31 5.600 382,700 -60,000 2.34% 2,143,120
2024-07-19 2024-07-17 4.650 442,700 -55,800 2.71% 2,058,555
2024-07-18 2024-07-16 4.600 498,500 +25,800 3.05% 2,293,100
2021-11-12 2021-11-10 2.800 472,700 -24,600 4.58% 1,323,560
2021-08-25 2021-08-23 4.400 497,300 +21,000 5.07% 2,188,120
2021-08-23 2021-08-19 4.050 476,300 +1,700 4.86% 1,929,015
2021-08-16 2021-08-12 4.240 474,600 -100 4.84% 2,012,304
2021-08-13 2021-08-11 4.240 474,700 +2,100 4.84% 2,012,728
2021-08-09 2021-08-05 5.760 472,600 -1,600 4.82% 2,722,176
2021-08-02 2021-07-29 5.280 474,200 -4,000 4.84% 2,503,776
2021-07-27 2021-07-23 5.600 478,200 +400 4.88% 2,677,920
2021-07-26 2021-07-22 4.880 477,800 +1,200 4.87% 2,331,664
2021-07-13 2021-07-09 6.240 476,600 +25,000 4.86% 2,973,984
2021-07-12 2021-07-08 7.040 451,600 +124,000 4.61% 3,179,264
2021-07-08 2021-07-06 7.520 327,600 +62,700 3.34% 2,463,552
2021-07-07 2021-07-05 7.360 264,900 +62,500 2.70% 1,949,664
2021-07-06 2021-07-02 7.440 202,400 +200,000 2.06% 1,505,856
2021-06-22 2021-06-18 7.920 2,400 +700 0.02% 19,008
2021-06-21 2021-06-17 8.320 1,700 +1,700 0.02% 14,144
2021-05-27 2021-05-25 9.200 0 -6,200
2021-05-17 2021-05-13 6.880 6,200 +800 0.06% 42,656
2021-05-14 2021-05-12 11.440 5,400 +5,200 0.06% 61,776
2021-05-13 2021-05-11 5.200 200 +200 0.00% 1,040
2019-09-17 2019-09-13 15.280 0 -2,300
2019-09-11 2019-09-09 15.360 2,300 -2,000 0.03% 35,328
2019-09-06 2019-09-04 19.440 4,300 +2,000 0.06% 83,592
2019-07-11 2019-07-09 10.320 2,300 -200 0.03% 23,736
2019-07-08 2019-07-04 12.080 2,500 -4,300 0.03% 30,200
2019-07-04 2019-07-02 12.160 6,800 +200 0.09% 82,688
2019-03-22 2019-03-20 26.800 6,600 -1,600 0.09% 176,880
2019-03-20 2019-03-18 26.400 8,200 +1,600 0.11% 216,480
2017-11-06 2017-11-02 35.200 6,600 +6,600 0.09% 232,320
2017-08-15 2017-08-11 59.200 0 -200
2017-08-07 2017-08-03 64.000 200 +200 0.00% 12,800
2017-07-24 2017-07-20 45.600 0 -700
2017-07-21 2017-07-19 56.000 700 0.01% 39,200

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