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 0.080 0 +0
2025-10-13 2025-10-09 0.079 0 +0
2025-10-10 2025-10-08 0.082 0 +0
2025-10-09 2025-10-06 0.080 0 +0
2025-10-08 2025-10-03 0.087 0 +0
2025-10-06 2025-10-02 0.095 0 +0
2025-10-03 2025-09-30 0.091 0 +0
2025-10-02 2025-09-29 0.090 0 +0
2025-09-30 2025-09-26 0.092 0 +0
2025-09-29 2025-09-25 0.097 0 +0
2025-09-26 2025-09-24 0.061 0 +0
2025-09-25 2025-09-23 0.061 0 +0
2025-09-24 2025-09-22 0.061 0 +0
2025-09-23 2025-09-19 0.061 0 +0
2025-09-22 2025-09-18 0.061 0 +0
2025-09-19 2025-09-17 0.060 0 +0
2025-09-18 2025-09-16 0.061 0 +0
2025-09-17 2025-09-15 0.060 0 +0
2025-09-16 2025-09-12 0.060 0 +0
2025-09-15 2025-09-11 0.059 0 +0
2025-09-12 2025-09-10 0.056 0 +0
2025-09-11 2025-09-09 0.056 0 +0
2025-09-10 2025-09-08 0.056 0 +0
2025-09-09 2025-09-05 0.057 0 +0
2025-09-08 2025-09-04 0.057 0 +0
2025-09-05 2025-09-03 0.056 0 +0
2025-09-04 2025-09-02 0.057 0 +0
2025-09-03 2025-09-01 0.057 0 +0
2025-09-02 2025-08-29 0.057 0 +0
2025-09-01 2025-08-28 0.057 0 +0
2025-08-29 2025-08-27 0.057 0 +0
2025-08-28 2025-08-26 0.052 0 +0
2025-08-27 2025-08-25 0.056 0 +0
2025-08-26 2025-08-22 0.058 0 +0
2025-08-25 2025-08-21 0.058 0 +0
2025-08-22 2025-08-20 0.058 0 +0
2025-08-21 2025-08-19 0.057 0 +0
2025-08-20 2025-08-18 0.057 0 +0
2025-08-19 2025-08-15 0.057 0 +0
2025-08-18 2025-08-14 0.057 0 +0
2025-08-15 2025-08-13 0.057 0 +0
2025-08-14 2025-08-12 0.056 0 +0
2025-08-13 2025-08-11 0.057 0 +0
2025-08-12 2025-08-08 0.057 0 +0
2025-08-11 2025-08-07 0.057 0 +0
2025-08-08 2025-08-06 0.056 0 +0
2025-08-07 2025-08-05 0.056 0 +0
2025-08-06 2025-08-04 0.056 0 +0
2025-08-05 2025-08-01 0.056 0 +0
2025-08-04 2025-07-31 0.056 0 +0
2025-08-01 2025-07-30 0.056 0 +0
2025-07-31 2025-07-29 0.058 0 +0
2025-07-30 2025-07-28 0.058 0 +0
2025-07-29 2025-07-25 0.059 0 +0
2025-07-28 2025-07-24 0.059 0 +0
2025-07-25 2025-07-23 0.057 0 +0
2025-07-24 2025-07-22 0.057 0 +0
2025-07-23 2025-07-21 0.058 0 +0
2025-07-22 2025-07-18 0.058 0 +0
2025-07-21 2025-07-17 0.058 0 +0
2025-07-18 2025-07-16 0.061 0 +0
2025-07-17 2025-07-15 0.057 0 +0
2025-07-16 2025-07-14 0.057 0 +0
2025-07-15 2025-07-11 0.057 0 +0
2025-07-14 2025-07-10 0.058 0 +0
2025-07-11 2025-07-09 0.058 0 +0
2025-07-10 2025-07-08 0.060 0 +0
2025-07-09 2025-07-07 0.052 0 +0
2025-07-08 2025-07-04 0.052 0 +0
2025-07-07 2025-07-03 0.052 0 +0
2025-07-04 2025-07-02 0.052 0 +0
2025-07-03 2025-06-30 0.062 0 +0
2025-07-02 2025-06-27 0.062 0 +0
2025-06-30 2025-06-26 0.054 0 +0
2025-06-27 2025-06-25 0.054 0 +0
2025-06-26 2025-06-24 0.054 0 +0
2025-06-25 2025-06-23 0.054 0 +0
2025-06-24 2025-06-20 0.066 0 +0
2025-06-23 2025-06-19 0.069 0 +0
2025-06-20 2025-06-18 0.069 0 +0
2025-06-19 2025-06-17 0.070 0 +0
2025-06-18 2025-06-16 0.070 0 +0
2025-06-17 2025-06-13 0.070 0 +0
2025-06-16 2025-06-12 0.070 0 +0
2025-06-13 2025-06-11 0.070 0 +0
2025-06-12 2025-06-10 0.070 0 +0
2025-06-11 2025-06-09 0.070 0 +0
2025-06-10 2025-06-06 0.065 0 +0
2025-06-09 2025-06-05 0.065 0 +0
2025-06-06 2025-06-04 0.066 0 +0
2025-06-05 2025-06-03 0.049 0 +0
2025-06-04 2025-06-02 0.049 0 +0
2025-06-03 2025-05-30 0.049 0 +0
2025-06-02 2025-05-29 0.054 0 +0
2025-05-30 2025-05-28 0.056 0 +0
2025-05-29 2025-05-27 0.056 0 +0
2025-05-28 2025-05-26 0.056 0 +0
2025-05-27 2025-05-23 0.056 0 +0
2025-05-26 2025-05-22 0.056 0 +0
2025-05-23 2025-05-21 0.058 0 +0
2025-05-22 2025-05-20 0.058 0 +0
2025-05-21 2025-05-19 0.058 0 +0
2025-05-20 2025-05-16 0.058 0 +0
2025-05-19 2025-05-15 0.058 0 +0
2025-05-16 2025-05-14 0.058 0 +0
2025-05-15 2025-05-13 0.058 0 +0
2025-05-14 2025-05-12 0.058 0 +0
2025-05-13 2025-05-09 0.058 0 +0
2025-05-12 2025-05-08 0.058 0 +0
2025-05-09 2025-05-07 0.058 0 +0
2025-05-08 2025-05-06 0.058 0 +0
2025-05-07 2025-05-02 0.058 0 +0
2025-05-06 2025-04-30 0.058 0 +0
2025-05-02 2025-04-29 0.058 0 +0
2025-04-30 2025-04-28 0.057 0 +0
2025-04-29 2025-04-25 0.057 0 +0
2025-04-28 2025-04-24 0.057 0 +0
2025-04-25 2025-04-23 0.057 0 +0
2025-04-24 2025-04-22 0.052 0 +0
2025-04-23 2025-04-17 0.052 0 -8,742,462
2024-09-23 2024-09-19 0.048 8,742,462 -19,384 0.30% 423,940
2024-05-31 2024-05-29 0.074 8,761,846 +200,271 0.30% 647,602
2024-03-12 2024-03-08 0.055 8,561,575 -37,883 0.30% 470,080
2024-03-11 2024-03-07 0.051 8,599,458 -151,533 0.30% 435,840
2023-06-02 2023-05-31 0.084 8,750,991 +431,867 0.30% 738,695
2023-05-15 2023-05-11 0.080 8,319,124 -234,088 0.30% 665,280
2023-03-07 2023-03-03 0.111 8,553,212 -396,148 0.31% 950,000
2023-03-06 2023-03-02 0.089 8,949,360 -54,021 0.33% 795,200
2023-03-03 2023-03-01 0.089 9,003,381 -666,250 0.33% 800,000
2023-03-02 2023-02-28 0.087 9,669,631 -612,230 0.35% 837,720
2022-12-21 2022-12-19 0.144 10,281,861 -522,196 0.38% 1,484,600
2022-12-20 2022-12-16 0.144 10,804,057 -414,155 0.40% 1,560,000
2022-06-17 2022-06-15 0.223 11,218,212 -882,332 0.41% 2,504,460
2022-06-02 2022-05-31 0.262 12,100,544 +203,415 0.44% 3,171,392
2021-07-02 2021-06-29 0.302 11,897,129 +329,459 0.44% 3,593,924
2020-07-06 2020-07-02 0.246 11,567,670 +381,951 0.44% 2,849,280
2019-06-21 2019-06-19 0.351 11,185,719 +257,840 0.44% 3,920,777
2018-06-22 2018-06-20 0.759 10,927,879 +120,392 0.44% 8,289,728
2018-04-27 2018-04-25 0.746 10,807,487 +482,477 0.44% 8,064,000
2018-04-26 2018-04-24 0.796 10,325,010 +241,239 0.42% 8,217,600
2018-04-25 2018-04-23 0.808 10,083,771 +514,642 0.41% 8,151,000
2018-04-24 2018-04-20 0.833 9,569,129 +241,239 0.39% 7,973,000
2018-04-23 2018-04-19 0.846 9,327,890 +160,825 0.38% 7,888,000
2018-04-20 2018-04-18 0.808 9,167,065 +1,077,533 0.38% 7,410,000
2018-04-19 2018-04-17 0.846 8,089,532 +321,651 0.33% 6,840,800
2018-04-18 2018-04-16 0.858 7,767,881 +321,651 0.32% 6,665,400
2018-04-16 2018-04-12 0.871 7,446,230 +241,239 0.31% 6,482,000
2018-04-13 2018-04-11 0.858 7,204,991 +1,206,193 0.30% 6,182,400
2018-04-12 2018-04-10 0.871 5,998,798 +2,637,541 0.25% 5,222,000
2018-04-04 2018-03-29 0.895 3,361,257 +804,128 0.14% 3,009,600
2018-04-03 2018-03-28 0.895 2,557,129 +1,608,257 0.10% 2,289,600
2018-03-28 2018-03-26 0.883 948,872 +144,744 0.04% 837,800
2018-03-27 2018-03-23 0.895 804,128 +804,128 0.03% 720,000
2016-06-21 2016-06-17 0.805 0 -572,656
2016-05-12 2016-05-10 0.736 572,656 +572,656 0.02% 421,231
2015-12-30 2015-12-28 1.002 0 -1,025,050
2015-07-07 2015-07-03 0.926 1,025,050 -126,159 0.04% 949,000
2015-06-30 2015-06-26 1.078 1,151,209 -31,540 0.05% 1,240,999
2015-06-19 2015-06-17 1.129 1,182,749 -189,240 0.05% 1,334,999
2015-06-18 2015-06-16 1.116 1,371,989 -1,545,460 0.06% 1,531,200
2015-06-15 2015-06-11 1.256 2,917,449 +993,510 0.13% 3,663,000
2015-06-12 2015-06-10 1.192 1,923,939 -551,950 0.08% 2,293,600
2015-06-11 2015-06-09 1.154 2,475,889 -378,480 0.11% 2,857,400
2015-06-10 2015-06-08 1.243 2,854,369 +599,260 0.12% 3,547,600
2015-06-09 2015-06-05 1.332 2,255,109 +126,160 0.10% 3,003,000
2015-06-08 2015-06-04 1.091 2,128,949 -205,010 0.09% 2,322,000
2015-06-04 2015-06-02 1.103 2,333,959 -299,630 0.10% 2,575,200
2015-06-01 2015-05-28 1.091 2,633,589 +1,419,300 0.11% 2,872,400
2015-05-29 2015-05-27 1.103 1,214,289 +1,088,129 0.05% 1,339,799
2015-05-27 2015-05-22 1.065 126,160 +47,310 0.01% 134,400
2015-05-21 2015-05-19 0.977 78,850 +78,850 0.00% 77,000
2015-04-30 2015-04-28 1.020 0 -407,677
2015-04-29 2015-04-27 1.020 407,677 +407,677 0.02% 416,000
2015-04-15 2015-04-13 0.893 0 -62,720
2015-04-14 2015-04-10 0.816 62,720 +62,720 0.00% 51,200
2014-12-05 2014-12-03 0.466 0 -125,439
2014-12-04 2014-12-02 0.504 125,439 +125,439 0.01% 63,200
2014-05-19 2014-05-15 0.230 0 -31,360
2014-05-16 2014-05-14 0.227 31,360 -1,332,789 0.00% 7,120
2014-05-15 2014-05-13 0.223 1,364,149 -2,351,982 0.07% 304,500
2014-05-09 2014-05-07 0.246 3,716,131 +91,904 0.18% 913,717
2014-04-17 2014-04-15 0.263 3,624,227 +3,624,227 0.18% 952,740
2012-12-06 2012-12-04 0.147 0 -74,284
2012-11-14 2012-11-12 0.136 74,284 +589 0.00% 10,080
2012-05-08 2012-05-04 0.179 73,695 +2,632 0.00% 13,170
2011-10-17 2011-10-13 0.160 71,063 -34,039 0.00% 11,400
2011-01-19 2011-01-17 0.366 105,102 -71,063 0.01% 38,454
2011-01-18 2011-01-14 0.373 176,165 +71,063 0.01% 65,694
2011-01-17 2011-01-13 0.387 105,102 -85,275 0.01% 40,673
2011-01-14 2011-01-12 0.387 190,377 -127,913 0.01% 73,672
2011-01-13 2011-01-11 0.380 318,290 +213,188 0.02% 120,933
2011-01-12 2011-01-10 0.352 105,102 -142,125 0.01% 36,975
2011-01-11 2011-01-07 0.359 247,227 +142,125 0.02% 88,714
2011-01-10 2011-01-06 0.387 105,102 -71,063 0.01% 40,673
2011-01-06 2011-01-04 0.380 176,165 +71,063 0.01% 66,933
2011-01-05 2011-01-03 0.380 105,102 +71,063 0.01% 39,933
2007-06-26 2007-06-22 0.373 34,039 0.00% 12,693

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