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 0.062 120,000 +0 0.01% 7,440
2025-10-13 2025-10-09 0.069 120,000 +0 0.01% 8,280
2025-10-10 2025-10-08 0.060 120,000 +0 0.01% 7,200
2025-10-09 2025-10-06 0.063 120,000 +0 0.01% 7,560
2025-10-08 2025-10-03 0.065 120,000 +0 0.01% 7,800
2025-10-06 2025-10-02 0.064 120,000 +0 0.01% 7,680
2025-10-03 2025-09-30 0.064 120,000 +0 0.01% 7,680
2025-10-02 2025-09-29 0.065 120,000 +0 0.01% 7,800
2025-09-30 2025-09-26 0.069 120,000 +0 0.01% 8,280
2025-09-29 2025-09-25 0.072 120,000 +0 0.01% 8,640
2025-09-26 2025-09-24 0.070 120,000 +0 0.01% 8,400
2025-09-25 2025-09-23 0.069 120,000 +0 0.01% 8,280
2025-09-24 2025-09-22 0.072 120,000 +0 0.01% 8,640
2025-09-23 2025-09-19 0.072 120,000 +0 0.01% 8,640
2025-09-22 2025-09-18 0.074 120,000 +0 0.01% 8,880
2025-09-19 2025-09-17 0.073 120,000 +0 0.01% 8,760
2025-09-18 2025-09-16 0.069 120,000 +0 0.01% 8,280
2025-09-17 2025-09-15 0.080 120,000 +0 0.01% 9,600
2025-09-16 2025-09-12 0.080 120,000 +0 0.01% 9,600
2025-09-15 2025-09-11 0.074 120,000 +0 0.01% 8,880
2025-09-12 2025-09-10 0.074 120,000 +0 0.01% 8,880
2025-09-11 2025-09-09 0.081 120,000 +0 0.01% 9,720
2025-09-10 2025-09-08 0.050 120,000 +0 0.01% 6,000
2025-09-09 2025-09-05 0.052 120,000 +0 0.01% 6,240
2025-09-08 2025-09-04 0.053 120,000 +0 0.01% 6,360
2025-09-05 2025-09-03 0.051 120,000 +0 0.01% 6,120
2025-09-04 2025-09-02 0.051 120,000 +0 0.01% 6,120
2025-09-03 2025-09-01 0.057 120,000 +0 0.01% 6,840
2025-09-02 2025-08-29 0.056 120,000 +0 0.01% 6,720
2025-09-01 2025-08-28 0.059 120,000 +0 0.01% 7,080
2025-08-29 2025-08-27 0.060 120,000 +0 0.01% 7,200
2025-08-28 2025-08-26 0.062 120,000 +0 0.01% 7,440
2025-08-27 2025-08-25 0.062 120,000 +0 0.01% 7,440
2025-08-26 2025-08-22 0.060 120,000 +0 0.01% 7,200
2025-08-25 2025-08-21 0.063 120,000 +0 0.01% 7,560
2025-08-22 2025-08-20 0.065 120,000 +0 0.01% 7,800
2025-08-21 2025-08-19 0.062 120,000 +0 0.01% 7,440
2025-08-20 2025-08-18 0.062 120,000 +0 0.01% 7,440
2025-08-19 2025-08-15 0.062 120,000 +0 0.01% 7,440
2025-08-18 2025-08-14 0.068 120,000 +0 0.01% 8,160
2025-08-15 2025-08-13 0.051 120,000 +0 0.01% 6,120
2025-08-14 2025-08-12 0.050 120,000 +0 0.01% 6,000
2025-08-13 2025-08-11 0.051 120,000 +0 0.01% 6,120
2025-08-12 2025-08-08 0.050 120,000 +0 0.01% 6,000
2025-08-11 2025-08-07 0.051 120,000 +0 0.01% 6,120
2025-08-08 2025-08-06 0.051 120,000 +0 0.01% 6,120
2025-08-07 2025-08-05 0.051 120,000 +0 0.01% 6,120
2025-08-06 2025-08-04 0.049 120,000 +0 0.01% 5,880
2025-08-05 2025-08-01 0.049 120,000 +0 0.01% 5,880
2025-08-04 2025-07-31 0.050 120,000 +0 0.01% 6,000
2025-08-01 2025-07-30 0.050 120,000 +0 0.01% 6,000
2025-07-31 2025-07-29 0.050 120,000 +0 0.01% 6,000
2025-07-30 2025-07-28 0.051 120,000 +0 0.01% 6,120
2025-07-29 2025-07-25 0.050 120,000 +0 0.01% 6,000
2025-07-28 2025-07-24 0.050 120,000 +0 0.01% 6,000
2025-07-25 2025-07-23 0.050 120,000 +0 0.01% 6,000
2025-07-24 2025-07-22 0.049 120,000 +0 0.01% 5,880
2025-07-23 2025-07-21 0.050 120,000 +0 0.01% 6,000
2025-07-22 2025-07-18 0.050 120,000 +0 0.01% 6,000
2025-07-21 2025-07-17 0.048 120,000 +0 0.01% 5,760
2025-07-18 2025-07-16 0.048 120,000 +0 0.01% 5,760
2025-07-17 2025-07-15 0.050 120,000 +0 0.01% 6,000
2025-07-16 2025-07-14 0.050 120,000 +0 0.01% 6,000
2025-07-15 2025-07-11 0.049 120,000 +0 0.01% 5,880
2025-07-14 2025-07-10 0.049 120,000 +0 0.01% 5,880
2025-07-11 2025-07-09 0.051 120,000 +0 0.01% 6,120
2025-07-10 2025-07-08 0.049 120,000 +0 0.01% 5,880
2025-07-09 2025-07-07 0.049 120,000 +0 0.01% 5,880
2025-07-08 2025-07-04 0.050 120,000 +0 0.01% 6,000
2025-07-07 2025-07-03 0.050 120,000 +0 0.01% 6,000
2025-07-04 2025-07-02 0.049 120,000 +0 0.01% 5,880
2025-07-03 2025-06-30 0.049 120,000 +0 0.01% 5,880
2025-07-02 2025-06-27 0.050 120,000 +0 0.01% 6,000
2025-06-30 2025-06-26 0.051 120,000 +0 0.01% 6,120
2025-06-27 2025-06-25 0.051 120,000 +0 0.01% 6,120
2025-06-26 2025-06-24 0.051 120,000 +0 0.01% 6,120
2025-06-25 2025-06-23 0.050 120,000 +0 0.01% 6,000
2025-06-24 2025-06-20 0.049 120,000 +0 0.01% 5,880
2025-06-23 2025-06-19 0.049 120,000 +0 0.01% 5,880
2025-06-20 2025-06-18 0.050 120,000 +0 0.01% 6,000
2025-06-19 2025-06-17 0.052 120,000 +0 0.01% 6,240
2025-06-18 2025-06-16 0.052 120,000 +0 0.01% 6,240
2025-06-17 2025-06-13 0.049 120,000 +0 0.01% 5,880
2025-06-16 2025-06-12 0.049 120,000 +0 0.01% 5,880
2025-06-13 2025-06-11 0.049 120,000 +0 0.01% 5,880
2025-06-12 2025-06-10 0.048 120,000 +0 0.01% 5,760
2025-06-11 2025-06-09 0.051 120,000 +0 0.01% 6,120
2025-06-10 2025-06-06 0.056 120,000 +0 0.01% 6,720
2025-06-09 2025-06-05 0.060 120,000 +0 0.01% 7,200
2025-06-06 2025-06-04 0.051 120,000 +0 0.01% 6,120
2025-06-05 2025-06-03 0.049 120,000 +0 0.01% 5,880
2025-06-04 2025-06-02 0.047 120,000 +0 0.01% 5,640
2025-06-03 2025-05-30 0.047 120,000 +0 0.01% 5,640
2025-06-02 2025-05-29 0.048 120,000 +0 0.01% 5,760
2025-05-30 2025-05-28 0.050 120,000 +0 0.01% 6,000
2025-05-29 2025-05-27 0.051 120,000 +0 0.01% 6,120
2025-05-28 2025-05-26 0.051 120,000 +0 0.01% 6,120
2025-05-27 2025-05-23 0.051 120,000 +0 0.01% 6,120
2025-05-26 2025-05-22 0.049 120,000 +0 0.01% 5,880
2025-05-23 2025-05-21 0.049 120,000 +0 0.01% 5,880
2025-05-22 2025-05-20 0.049 120,000 +0 0.01% 5,880
2025-05-21 2025-05-19 0.050 120,000 +0 0.01% 6,000
2025-05-20 2025-05-16 0.050 120,000 +0 0.01% 6,000
2025-05-19 2025-05-15 0.052 120,000 +0 0.01% 6,240
2025-05-16 2025-05-14 0.053 120,000 +0 0.01% 6,360
2025-05-15 2025-05-13 0.058 120,000 +0 0.01% 6,960
2025-05-14 2025-05-12 0.052 120,000 +0 0.01% 6,240
2025-05-13 2025-05-09 0.053 120,000 +0 0.01% 6,360
2025-05-12 2025-05-08 0.054 120,000 +0 0.01% 6,480
2025-05-09 2025-05-07 0.051 120,000 +0 0.01% 6,120
2025-05-08 2025-05-06 0.053 120,000 +0 0.01% 6,360
2025-05-07 2025-05-02 0.053 120,000 +0 0.01% 6,360
2025-05-06 2025-04-30 0.056 120,000 +0 0.01% 6,720
2025-05-02 2025-04-29 0.059 120,000 +0 0.01% 7,080
2025-04-30 2025-04-28 0.068 120,000 +0 0.01% 8,160
2025-04-29 2025-04-25 0.065 120,000 -212,000 0.01% 7,800
2024-10-17 2024-10-15 0.059 332,000 -212,000 0.02% 19,588
2024-10-09 2024-10-07 0.098 544,000 +360,000 0.03% 53,312
2024-06-18 2024-06-14 0.153 184,000 +64,000 0.01% 28,152
2024-06-13 2024-06-11 0.101 120,000 +120,000 0.01% 12,120
2022-09-06 2022-09-02 0.072 0 -29,892,000
2021-09-16 2021-09-14 0.082 29,892,000 -4,000 1.49% 2,451,144
2020-08-24 2020-08-20 0.087 29,896,000 -24,000 1.49% 2,600,952
2020-08-07 2020-08-05 0.089 29,920,000 +20,000 1.50% 2,662,880
2020-08-04 2020-07-31 0.088 29,900,000 +4,000 1.49% 2,631,200
2019-07-26 2019-07-24 0.183 29,896,000 -2,100,000 1.49% 5,470,968
2019-07-02 2019-06-27 0.206 31,996,000 +1,900,000 1.60% 6,591,176
2019-06-27 2019-06-25 0.227 30,096,000 +6,000,000 1.50% 6,831,792
2019-06-26 2019-06-24 0.227 24,096,000 +3,400,000 1.20% 5,469,792
2019-06-03 2019-05-30 0.249 20,696,000 +2,316,000 1.03% 5,153,304
2019-05-16 2019-05-14 0.270 18,380,000 +2,708,000 0.92% 4,962,600
2019-05-15 2019-05-10 0.300 15,672,000 +4,768,000 0.78% 4,701,600
2019-05-14 2019-05-09 0.265 10,904,000 +1,300,000 0.55% 2,889,560
2019-05-10 2019-05-08 0.285 9,604,000 +300,000 0.48% 2,737,140
2019-05-09 2019-05-07 0.290 9,304,000 +4,900,000 0.47% 2,698,160
2019-05-07 2019-05-03 0.305 4,404,000 +900,000 0.22% 1,343,220
2019-05-03 2019-04-30 0.310 3,504,000 +3,500,000 0.18% 1,086,240
2019-04-24 2019-04-18 0.290 4,000 -16,000 0.00% 1,160
2019-04-18 2019-04-16 0.320 20,000 -40,000 0.00% 6,400
2019-04-16 2019-04-12 0.350 60,000 +20,000 0.00% 21,000
2019-03-14 2019-03-12 0.350 40,000 +20,000 0.00% 14,000
2019-03-13 2019-03-11 0.360 20,000 -36,000 0.00% 7,200
2019-03-12 2019-03-08 0.330 56,000 -64,000 0.00% 18,480
2019-03-08 2019-03-06 0.390 120,000 -280,000 0.01% 46,800
2019-03-07 2019-03-05 0.380 400,000 -5,600,000 0.02% 152,000
2019-03-05 2019-03-01 0.305 6,000,000 -4,936,000 0.30% 1,830,000
2019-03-01 2019-02-27 0.295 10,936,000 +2,080,000 0.55% 3,226,120
2019-01-28 2019-01-24 0.234 8,856,000 +300,000 0.44% 2,072,304
2019-01-07 2019-01-03 0.260 8,556,000 +2,160,000 0.43% 2,224,560
2019-01-04 2019-01-02 0.248 6,396,000 +1,000,000 0.32% 1,586,208
2019-01-03 2018-12-31 0.275 5,396,000 +2,300,000 0.27% 1,483,900
2018-12-28 2018-12-24 0.280 3,096,000 -7,904,000 0.15% 866,880
2018-12-27 2018-12-20 0.285 11,000,000 +2,800,000 0.55% 3,135,000
2018-12-14 2018-12-12 0.236 8,200,000 +200,000 0.41% 1,935,200
2018-12-12 2018-12-10 0.239 8,000,000 +8,000,000 0.40% 1,912,000
2018-11-19 2018-11-15 0.275 0 -80,000
2018-11-14 2018-11-12 0.300 80,000 -200,000 0.00% 24,000
2018-11-13 2018-11-09 0.290 280,000 +280,000 0.01% 81,200
2018-09-06 2018-09-04 1.130 0 -8,000
2018-09-05 2018-09-03 1.110 8,000 +8,000 0.00% 8,880
2018-08-20 2018-08-16 1.050 0 -52,000
2018-08-07 2018-08-03 1.070 52,000 -72,000 0.00% 55,640
2018-07-27 2018-07-25 1.180 124,000 +72,000 0.01% 146,320
2018-07-17 2018-07-13 1.180 52,000 -148,000 0.00% 61,360
2018-07-09 2018-07-05 1.170 200,000 +148,000 0.01% 234,000
2018-06-26 2018-06-22 1.270 52,000 -72,000 0.00% 66,040
2018-06-20 2018-06-15 1.370 124,000 +72,000 0.01% 169,880
2018-06-11 2018-06-07 1.420 52,000 -48,000 0.00% 73,840
2018-06-04 2018-05-31 1.360 100,000 -40,000 0.01% 136,000
2018-05-31 2018-05-29 1.280 140,000 -100,000 0.01% 179,200
2018-05-30 2018-05-28 1.310 240,000 +200,000 0.01% 314,400
2018-05-28 2018-05-24 1.410 40,000 -40,000 0.00% 56,400
2018-05-25 2018-05-23 1.480 80,000 -120,000 0.00% 118,400
2018-05-23 2018-05-18 1.390 200,000 +100,000 0.01% 278,000
2018-05-16 2018-05-14 1.200 100,000 -100,000 0.01% 120,000
2018-05-15 2018-05-11 1.250 200,000 +100,000 0.01% 250,000
2018-05-14 2018-05-10 1.310 100,000 -204,000 0.01% 131,000
2018-05-11 2018-05-09 1.200 304,000 +100,000 0.02% 364,800
2018-05-10 2018-05-08 1.200 204,000 -8,000 0.01% 244,800
2018-05-09 2018-05-07 1.110 212,000 +52,000 0.01% 235,320
2018-05-08 2018-05-04 1.110 160,000 +56,000 0.01% 177,600
2018-05-07 2018-05-03 1.060 104,000 +104,000 0.01% 110,240
2018-05-04 2018-05-02 0.970 0 -12,000
2018-05-03 2018-04-30 0.980 12,000 -284,000 0.00% 11,760
2018-05-02 2018-04-27 0.920 296,000 -60,000 0.01% 272,320
2018-04-27 2018-04-25 0.840 356,000 +92,000 0.02% 299,040
2018-04-13 2018-04-11 0.840 264,000 +24,000 0.01% 221,760
2018-04-12 2018-04-10 0.860 240,000 +80,000 0.01% 206,400
2018-03-29 2018-03-27 0.890 160,000 +72,000 0.01% 142,400
2018-03-28 2018-03-26 0.850 88,000 +88,000 0.00% 74,800
2018-03-01 2018-02-27 0.950 0 -200,000
2018-02-23 2018-02-21 1.000 200,000 +100,000 0.01% 200,000
2018-02-21 2018-02-15 0.940 100,000 +100,000 0.01% 94,000
2018-02-02 2018-01-31 0.970 0 -4,000
2018-02-01 2018-01-30 0.980 4,000 -56,000 0.00% 3,920
2018-01-22 2018-01-18 1.010 60,000 -352,000 0.00% 60,600
2018-01-18 2018-01-16 1.010 412,000 -48,000 0.02% 416,120
2018-01-15 2018-01-11 1.020 460,000 -48,000 0.02% 469,200
2018-01-12 2018-01-10 1.010 508,000 +48,000 0.03% 513,080
2018-01-10 2018-01-08 1.050 460,000 -60,000 0.02% 483,000
2018-01-09 2018-01-05 1.060 520,000 +76,000 0.03% 551,200
2018-01-08 2018-01-04 1.000 444,000 -400,000 0.02% 444,000
2018-01-05 2018-01-03 0.990 844,000 +172,000 0.04% 835,560
2018-01-04 2018-01-02 1.140 672,000 -100,000 0.03% 766,080
2018-01-03 2017-12-29 1.170 772,000 +560,000 0.04% 903,240
2018-01-02 2017-12-28 1.160 212,000 -792,000 0.01% 245,920
2017-12-29 2017-12-27 0.950 1,004,000 +480,000 0.05% 953,800
2017-12-28 2017-12-22 0.830 524,000 -40,000 0.03% 434,920
2017-12-27 2017-12-21 0.810 564,000 -840,000 0.03% 456,840
2017-12-22 2017-12-20 0.860 1,404,000 -1,204,000 0.07% 1,207,440
2017-12-21 2017-12-19 0.710 2,608,000 +644,000 0.13% 1,851,680
2017-12-20 2017-12-18 0.650 1,964,000 +104,000 0.10% 1,276,600
2017-12-19 2017-12-15 0.680 1,860,000 0.09% 1,264,800

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