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 0.119 1,924,000 +0 0.24% 228,956
2025-10-13 2025-10-09 0.120 1,924,000 +0 0.24% 230,880
2025-10-10 2025-10-08 0.120 1,924,000 +0 0.24% 230,880
2025-10-09 2025-10-06 0.124 1,924,000 +0 0.24% 238,576
2025-10-08 2025-10-03 0.123 1,924,000 +0 0.24% 236,652
2025-10-06 2025-10-02 0.125 1,924,000 +0 0.24% 240,500
2025-10-03 2025-09-30 0.120 1,924,000 +0 0.24% 230,880
2025-10-02 2025-09-29 0.128 1,924,000 +0 0.24% 246,272
2025-09-30 2025-09-26 0.130 1,924,000 +80,000 0.24% 250,120
2025-05-12 2025-05-08 0.145 1,844,000 +60,000 0.23% 267,380
2025-03-25 2025-03-21 0.142 1,784,000 +120,000 0.22% 253,328
2025-03-19 2025-03-17 0.138 1,664,000 +20,000 0.20% 229,632
2024-08-09 2024-08-07 0.204 1,644,000 +100,000 0.20% 335,376
2024-07-25 2024-07-23 0.170 1,544,000 +100,000 0.23% 262,480
2024-07-24 2024-07-22 0.185 1,444,000 +100,000 0.21% 267,140
2024-07-23 2024-07-19 0.199 1,344,000 -160,000 0.20% 267,456
2024-07-22 2024-07-18 0.195 1,504,000 -40,000 0.22% 293,280
2024-07-18 2024-07-16 0.197 1,544,000 +200,000 0.23% 304,168
2024-07-16 2024-07-12 0.089 1,344,000 -200,000 0.20% 119,616
2024-07-10 2024-07-08 0.071 1,544,000 +180,000 0.23% 109,624
2024-07-09 2024-07-05 0.076 1,364,000 +100,000 0.20% 103,664
2024-04-05 2024-04-02 0.209 1,264,000 -80,000 0.19% 264,176
2024-04-03 2024-03-28 0.209 1,344,000 -300,000 0.20% 280,896
2024-04-02 2024-03-27 0.220 1,644,000 -696,000 0.24% 361,680
2024-03-28 2024-03-26 0.209 2,340,000 -804,000 0.34% 489,060
2024-03-27 2024-03-25 0.215 3,144,000 -400,000 0.46% 675,960
2024-02-15 2024-02-09 0.230 3,544,000 -328,000 0.52% 815,120
2024-02-14 2024-02-07 0.200 3,872,000 -48,000 0.57% 774,400
2024-02-08 2024-02-06 0.194 3,920,000 -24,000 0.57% 760,480
2024-01-31 2024-01-29 0.186 3,944,000 +100,000 0.58% 733,584
2024-01-22 2024-01-18 0.158 3,844,000 +200,000 0.56% 607,352
2024-01-18 2024-01-16 0.159 3,644,000 +244,000 0.53% 579,396
2024-01-03 2023-12-29 0.068 3,400,000 +156,000 0.50% 231,200
2023-12-18 2023-12-14 0.059 3,244,000 +100,000 0.57% 191,396
2023-12-14 2023-12-12 0.054 3,144,000 +64,000 0.55% 169,776
2023-12-11 2023-12-07 0.058 3,080,000 +116,000 0.54% 178,640
2023-12-05 2023-12-01 0.056 2,964,000 +120,000 0.52% 165,984
2023-11-28 2023-11-24 0.075 2,844,000 +100,000 0.50% 213,300
2023-11-02 2023-10-31 0.145 2,744,000 +88,000 0.48% 397,880
2023-10-30 2023-10-26 0.128 2,656,000 +112,000 0.47% 339,968
2023-09-18 2023-09-14 0.134 2,544,000 +200,000 0.45% 340,896
2023-09-04 2023-08-30 0.129 2,344,000 +500,000 0.41% 302,376
2023-08-29 2023-08-25 0.092 1,844,000 +880,000 0.32% 169,648
2023-08-25 2023-08-23 0.093 964,000 +500,000 0.17% 89,652
2023-06-02 2023-05-31 0.045 464,000 -1,672,000 0.08% 20,880
2023-05-04 2023-05-02 0.068 2,136,000 +540,000 0.38% 145,248
2023-02-21 2023-02-17 0.070 1,596,000 +1,132,000 0.28% 111,720
2022-01-19 2022-01-17 0.315 464,000 -4,000 0.10% 146,160
2022-01-18 2022-01-14 0.365 468,000 +4,000 0.10% 170,820
2022-01-14 2022-01-12 0.400 464,000 -80,000 0.10% 185,600
2022-01-07 2022-01-05 0.375 544,000 +4,000 0.11% 204,000
2022-01-06 2022-01-04 0.380 540,000 +32,000 0.11% 205,200
2022-01-05 2022-01-03 0.370 508,000 -32,000 0.11% 187,960
2022-01-04 2021-12-31 0.390 540,000 -4,000 0.11% 210,600
2021-05-13 2021-05-11 0.500 544,000 +4,000 0.12% 272,000
2021-02-02 2021-01-29 0.500 540,000 -580,000 0.12% 270,000
2021-02-01 2021-01-28 0.540 1,120,000 +32,000 0.24% 604,800
2021-01-29 2021-01-27 0.570 1,088,000 +60,000 0.24% 620,160
2021-01-26 2021-01-22 0.600 1,028,000 +60,000 0.22% 616,800
2021-01-18 2021-01-14 0.830 968,000 -4,000 0.21% 803,440
2021-01-14 2021-01-12 0.870 972,000 -4,000 0.21% 845,640
2021-01-13 2021-01-11 0.810 976,000 +132,000 0.21% 790,560
2021-01-12 2021-01-08 0.600 844,000 +120,000 0.18% 506,400
2020-11-23 2020-11-19 1.050 724,000 +48,000 0.16% 760,200
2020-11-13 2020-11-11 1.180 676,000 +24,000 0.15% 797,680
2020-10-28 2020-10-23 1.700 652,000 +24,000 0.14% 1,108,400
2020-09-16 2020-09-14 2.050 628,000 +4,000 0.14% 1,287,400
2020-09-15 2020-09-11 2.100 624,000 +4,000 0.14% 1,310,400
2020-09-14 2020-09-10 2.100 620,000 +4,000 0.13% 1,302,000
2020-09-11 2020-09-09 2.180 616,000 -296,000 0.13% 1,342,880
2020-09-09 2020-09-07 2.350 912,000 +88,000 0.20% 2,143,200
2020-09-08 2020-09-04 2.440 824,000 -80,000 0.18% 2,010,560
2020-09-07 2020-09-03 2.560 904,000 -124,000 0.20% 2,314,240
2020-09-04 2020-09-02 2.540 1,028,000 -216,000 0.22% 2,611,120
2020-09-01 2020-08-28 2.250 1,244,000 -24,000 0.27% 2,799,000
2020-08-31 2020-08-27 1.830 1,268,000 +24,000 0.28% 2,320,440
2020-08-20 2020-08-18 2.900 1,244,000 +104,000 0.27% 3,607,600
2020-08-14 2020-08-12 2.810 1,140,000 -32,000 0.25% 3,203,400
2020-08-12 2020-08-10 2.850 1,172,000 -48,000 0.25% 3,340,200
2020-08-10 2020-08-06 2.700 1,220,000 -396,000 0.27% 3,294,000
2020-08-07 2020-08-05 2.670 1,616,000 +420,000 0.35% 4,314,720
2020-08-06 2020-08-04 2.600 1,196,000 -788,000 0.26% 3,109,600
2020-08-05 2020-08-03 1.860 1,984,000 -528,000 0.43% 3,690,240
2020-08-04 2020-07-31 1.310 2,512,000 -160,000 0.55% 3,290,720
2020-08-03 2020-07-30 1.270 2,672,000 +4,000 0.58% 3,393,440
2020-07-31 2020-07-29 1.250 2,668,000 -80,000 0.58% 3,335,000
2020-07-30 2020-07-28 1.190 2,748,000 -40,000 0.60% 3,270,120
2020-07-29 2020-07-27 1.100 2,788,000 -300,000 0.61% 3,066,800
2020-07-28 2020-07-24 0.980 3,088,000 -228,000 0.67% 3,026,240
2020-07-27 2020-07-23 0.950 3,316,000 +1,144,000 0.72% 3,150,200
2020-07-24 2020-07-22 0.950 2,172,000 -40,000 0.47% 2,063,400
2020-07-13 2020-07-09 0.910 2,212,000 -4,000 0.48% 2,012,920
2020-07-09 2020-07-07 0.890 2,216,000 -76,000 0.48% 1,972,240
2020-07-08 2020-07-06 0.870 2,292,000 -116,000 0.50% 1,994,040
2020-07-06 2020-07-02 0.760 2,408,000 +584,000 0.52% 1,830,080
2020-07-03 2020-06-30 0.930 1,824,000 -552,000 0.40% 1,696,320
2020-06-30 2020-06-26 0.950 2,376,000 -1,740,000 0.52% 2,257,200
2020-06-29 2020-06-24 0.900 4,116,000 -1,104,000 0.89% 3,704,400
2020-06-24 2020-06-22 0.820 5,220,000 +88,000 1.13% 4,280,400
2020-06-19 2020-06-17 0.700 5,132,000 +628,000 1.12% 3,592,400
2020-06-18 2020-06-16 0.640 4,504,000 +4,000 0.98% 2,882,560
2020-05-14 2020-05-12 0.680 4,500,000 +3,436,000 0.98% 3,060,000
2020-05-13 2020-05-11 0.760 1,064,000 +8,000 0.23% 808,640
2020-05-12 2020-05-08 0.740 1,056,000 +36,000 0.23% 781,440
2020-04-21 2020-04-17 0.770 1,020,000 -108,000 0.22% 785,400
2020-04-06 2020-04-02 0.830 1,128,000 -4,000 0.26% 936,240
2020-03-12 2020-03-10 0.850 1,132,000 -32,000 0.27% 962,200
2020-02-28 2020-02-26 0.740 1,164,000 +60,000 0.27% 861,360
2020-02-27 2020-02-25 0.700 1,104,000 +40,000 0.26% 772,800
2020-02-17 2020-02-13 0.860 1,064,000 +48,000 0.25% 915,040
2020-02-07 2020-02-05 0.810 1,016,000 +52,000 0.24% 822,960
2020-02-04 2020-01-31 0.810 964,000 +32,000 0.23% 780,840
2020-02-03 2020-01-30 0.830 932,000 +100,000 0.22% 773,560
2020-01-21 2020-01-17 0.940 832,000 +120,000 0.19% 782,080
2020-01-20 2020-01-16 0.840 712,000 +140,000 0.17% 598,080
2020-01-17 2020-01-15 0.870 572,000 +200,000 0.13% 497,640
2020-01-15 2020-01-13 0.980 372,000 +24,000 0.09% 364,560
2019-12-09 2019-12-05 0.630 348,000 -16,000 0.09% 219,240
2019-12-06 2019-12-04 0.630 364,000 -20,000 0.09% 229,320
2019-12-04 2019-12-02 0.630 384,000 -60,000 0.10% 241,920
2019-12-03 2019-11-29 0.630 444,000 +12,000 0.11% 279,720
2019-11-29 2019-11-27 0.630 432,000 -64,000 0.11% 272,160
2019-11-28 2019-11-26 0.640 496,000 +88,000 0.12% 317,440
2019-11-25 2019-11-21 0.810 408,000 +60,000 0.10% 330,480
2019-11-22 2019-11-20 0.810 348,000 +64,000 0.09% 281,880
2019-11-21 2019-11-19 0.790 284,000 +20,000 0.07% 224,360
2019-11-14 2019-11-12 0.650 264,000 -100,000 0.07% 171,600
2019-11-12 2019-11-08 0.720 364,000 -4,000 0.09% 262,080
2019-11-08 2019-11-06 0.800 368,000 -32,000 0.09% 294,400
2019-11-06 2019-11-04 0.810 400,000 -40,000 0.10% 324,000
2019-11-05 2019-11-01 0.790 440,000 -8,000 0.11% 347,600
2019-11-04 2019-10-31 0.810 448,000 -136,000 0.11% 362,880
2019-11-01 2019-10-30 0.780 584,000 -96,000 0.15% 455,520
2019-10-30 2019-10-28 0.800 680,000 -40,000 0.17% 544,000
2019-10-29 2019-10-25 0.810 720,000 -600,000 0.18% 583,200
2019-10-28 2019-10-24 0.880 1,320,000 -788,000 0.33% 1,161,600
2019-10-25 2019-10-23 0.790 2,108,000 -612,000 0.53% 1,665,320
2019-10-24 2019-10-22 0.580 2,720,000 -152,000 0.68% 1,577,600
2019-10-23 2019-10-21 0.420 2,872,000 -128,000 0.72% 1,206,240
2019-10-22 2019-10-18 0.350 3,000,000 -48,000 0.75% 1,050,000
2019-10-14 2019-10-10 0.300 3,048,000 -8,000 0.76% 914,400
2019-09-27 2019-09-25 0.310 3,056,000 -7,732,000 0.76% 947,360
2019-09-23 2019-09-19 0.315 10,788,000 -224,000 2.70% 3,398,220
2019-09-18 2019-09-16 0.365 11,012,000 +7,732,000 2.75% 4,019,380
2019-09-16 2019-09-12 0.370 3,280,000 -160,000 0.82% 1,213,600
2019-09-12 2019-09-10 0.405 3,440,000 -404,000 0.86% 1,393,200
2019-08-08 2019-08-06 0.118 3,844,000 -24,000 0.96% 453,592
2019-06-25 2019-06-21 0.168 3,868,000 -80,000 0.97% 649,824
2019-03-05 2019-03-01 0.280 3,948,000 +68,000 0.99% 1,105,440
2019-01-24 2019-01-22 0.280 3,880,000 -40,000 0.97% 1,086,400
2019-01-22 2019-01-18 0.330 3,920,000 +188,000 0.98% 1,293,600
2018-11-23 2018-11-21 0.420 3,732,000 +76,000 0.93% 1,567,440
2018-11-21 2018-11-19 0.440 3,656,000 +84,000 0.91% 1,608,640
2018-11-19 2018-11-15 0.450 3,572,000 +100,000 0.89% 1,607,400
2018-11-15 2018-11-13 0.450 3,472,000 +116,000 0.87% 1,562,400
2018-11-13 2018-11-09 0.450 3,356,000 +56,000 0.84% 1,510,200
2018-11-09 2018-11-07 0.460 3,300,000 -152,000 0.83% 1,518,000
2018-11-08 2018-11-06 0.460 3,452,000 +200,000 0.86% 1,587,920
2018-11-07 2018-11-05 0.460 3,252,000 +160,000 0.81% 1,495,920
2018-11-06 2018-11-02 0.420 3,092,000 +420,000 0.77% 1,298,640
2018-11-05 2018-11-01 0.405 2,672,000 -80,000 0.67% 1,082,160
2018-10-19 2018-10-16 0.370 2,752,000 +20,000 0.69% 1,018,240
2018-10-16 2018-10-12 0.390 2,732,000 +100,000 0.68% 1,065,480
2018-10-15 2018-10-11 0.390 2,632,000 +312,000 0.66% 1,026,480
2018-09-27 2018-09-24 0.405 2,320,000 +388,000 0.58% 939,600
2018-09-26 2018-09-21 0.420 1,932,000 -48,000 0.48% 811,440
2018-09-11 2018-09-07 0.380 1,980,000 +152,000 0.50% 752,400
2018-09-03 2018-08-30 0.455 1,828,000 -32,000 0.46% 831,740
2018-08-31 2018-08-29 0.450 1,860,000 +72,000 0.46% 837,000
2018-08-23 2018-08-21 0.305 1,788,000 +200,000 0.45% 545,340
2018-08-16 2018-08-14 0.270 1,588,000 +24,000 0.40% 428,760
2018-08-15 2018-08-13 0.300 1,564,000 +32,000 0.39% 469,200
2018-08-03 2018-08-01 0.305 1,532,000 +240,000 0.38% 467,260
2018-08-02 2018-07-31 0.290 1,292,000 +4,000 0.32% 374,680
2018-07-27 2018-07-25 0.285 1,288,000 +12,000 0.32% 367,080
2018-07-26 2018-07-24 0.280 1,276,000 +16,000 0.32% 357,280
2018-07-25 2018-07-23 0.280 1,260,000 +16,000 0.32% 352,800
2018-07-18 2018-07-16 0.280 1,244,000 +8,000 0.31% 348,320
2018-07-17 2018-07-13 0.295 1,236,000 +12,000 0.31% 364,620
2018-07-12 2018-07-10 0.280 1,224,000 +16,000 0.31% 342,720
2018-07-09 2018-07-05 0.285 1,208,000 +16,000 0.30% 344,280
2018-07-05 2018-07-03 0.315 1,192,000 +24,000 0.30% 375,480
2018-06-21 2018-06-19 0.375 1,168,000 +56,000 0.29% 438,000
2018-06-19 2018-06-14 0.400 1,112,000 +240,000 0.28% 444,800
2018-06-05 2018-06-01 0.355 872,000 +8,000 0.22% 309,560
2018-05-21 2018-05-17 0.370 864,000 +4,000 0.22% 319,680
2018-05-07 2018-05-03 0.380 860,000 +8,000 0.21% 326,800
2018-05-02 2018-04-27 0.385 852,000 +48,000 0.21% 328,020
2018-04-27 2018-04-25 0.420 804,000 +48,000 0.20% 337,680
2018-04-26 2018-04-24 0.420 756,000 +16,000 0.19% 317,520
2018-04-25 2018-04-23 0.430 740,000 +8,000 0.18% 318,200
2018-04-24 2018-04-20 0.430 732,000 +16,000 0.18% 314,760
2018-04-18 2018-04-16 0.430 716,000 +8,000 0.18% 307,880
2018-03-28 2018-03-26 0.500 708,000 +56,000 0.18% 354,000
2018-03-27 2018-03-23 0.485 652,000 +40,000 0.16% 316,220
2018-03-15 2018-03-13 0.530 612,000 +8,000 0.15% 324,360
2018-03-14 2018-03-12 0.475 604,000 +8,000 0.15% 286,900
2018-03-13 2018-03-09 0.480 596,000 +8,000 0.15% 286,080
2018-03-12 2018-03-08 0.475 588,000 +8,000 0.15% 279,300
2018-03-08 2018-03-06 0.485 580,000 +312,000 0.14% 281,300
2018-03-06 2018-03-02 0.490 268,000 +8,000 0.07% 131,320
2018-03-02 2018-02-28 0.500 260,000 +8,000 0.07% 130,000
2018-03-01 2018-02-27 0.510 252,000 +8,000 0.06% 128,520
2018-02-22 2018-02-20 0.470 244,000 +16,000 0.06% 114,680
2018-02-21 2018-02-15 0.475 228,000 +8,000 0.06% 108,300
2018-02-14 2018-02-12 0.495 220,000 +8,000 0.06% 108,900
2018-02-13 2018-02-09 0.490 212,000 +8,000 0.05% 103,880
2018-02-09 2018-02-07 0.490 204,000 +8,000 0.05% 99,960
2018-02-07 2018-02-05 0.520 196,000 +8,000 0.05% 101,920
2018-02-06 2018-02-02 0.520 188,000 +8,000 0.05% 97,760
2018-02-05 2018-02-01 0.560 180,000 -4,000 0.04% 100,800
2018-02-01 2018-01-30 0.600 184,000 +36,000 0.05% 110,400
2018-01-31 2018-01-29 0.650 148,000 +8,000 0.04% 96,200
2018-01-29 2018-01-25 0.670 140,000 +88,000 0.03% 93,800
2018-01-26 2018-01-24 0.760 52,000 +4,000 0.01% 39,520
2018-01-25 2018-01-23 0.930 48,000 +8,000 0.01% 44,640
2018-01-24 2018-01-22 0.840 40,000 -8,000 0.01% 33,600
2018-01-23 2018-01-19 0.680 48,000 0.01% 32,640

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