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 0.790 1,000 +0 0.00% 790
2025-10-13 2025-10-09 0.830 1,000 +0 0.00% 830
2025-10-10 2025-10-08 0.860 1,000 +0 0.00% 860
2025-10-09 2025-10-06 0.830 1,000 +0 0.00% 830
2025-10-08 2025-10-03 0.830 1,000 +0 0.00% 830
2025-10-06 2025-10-02 0.790 1,000 +0 0.00% 790
2025-10-03 2025-09-30 0.800 1,000 +0 0.00% 800
2025-10-02 2025-09-29 0.740 1,000 +0 0.00% 740
2025-09-30 2025-09-26 0.720 1,000 +0 0.00% 720
2025-09-29 2025-09-25 0.730 1,000 +0 0.00% 730
2025-09-26 2025-09-24 0.680 1,000 +0 0.00% 680
2025-09-25 2025-09-23 0.660 1,000 +0 0.00% 660
2025-09-24 2025-09-22 0.630 1,000 +0 0.00% 630
2025-09-23 2025-09-19 0.700 1,000 +0 0.00% 700
2025-09-22 2025-09-18 0.700 1,000 +0 0.00% 700
2025-09-19 2025-09-17 0.720 1,000 +0 0.00% 720
2025-09-18 2025-09-16 0.700 1,000 +0 0.00% 700
2025-09-17 2025-09-15 0.740 1,000 +0 0.00% 740
2025-09-16 2025-09-12 0.620 1,000 +0 0.00% 620
2025-09-15 2025-09-11 0.620 1,000 +0 0.00% 620
2025-09-12 2025-09-10 0.640 1,000 +0 0.00% 640
2025-09-11 2025-09-09 0.650 1,000 +0 0.00% 650
2025-09-10 2025-09-08 0.630 1,000 +0 0.00% 630
2025-09-09 2025-09-05 0.600 1,000 +0 0.00% 600
2025-09-08 2025-09-04 0.580 1,000 +0 0.00% 580
2025-09-05 2025-09-03 0.590 1,000 +0 0.00% 590
2025-09-04 2025-09-02 0.520 1,000 +0 0.00% 520
2025-09-03 2025-09-01 0.530 1,000 +0 0.00% 530
2025-09-02 2025-08-29 0.520 1,000 +0 0.00% 520
2025-09-01 2025-08-28 0.520 1,000 +0 0.00% 520
2025-08-29 2025-08-27 0.570 1,000 +0 0.00% 570
2025-08-28 2025-08-26 0.580 1,000 +0 0.00% 580
2025-08-27 2025-08-25 0.540 1,000 +0 0.00% 540
2025-08-26 2025-08-22 0.540 1,000 +0 0.00% 540
2025-08-25 2025-08-21 0.510 1,000 +0 0.00% 510
2025-08-22 2025-08-20 0.500 1,000 +0 0.00% 500
2025-08-21 2025-08-19 0.510 1,000 +0 0.00% 510
2025-08-20 2025-08-18 0.475 1,000 +0 0.00% 475
2025-08-19 2025-08-15 0.475 1,000 +0 0.00% 475
2025-08-18 2025-08-14 0.475 1,000 +0 0.00% 475
2025-08-15 2025-08-13 0.460 1,000 +0 0.00% 460
2025-08-14 2025-08-12 0.475 1,000 +0 0.00% 475
2025-08-13 2025-08-11 0.470 1,000 +0 0.00% 470
2025-08-12 2025-08-08 0.500 1,000 +0 0.00% 500
2025-08-11 2025-08-07 0.445 1,000 +0 0.00% 445
2025-08-08 2025-08-06 0.425 1,000 +0 0.00% 425
2025-08-07 2025-08-05 0.400 1,000 +0 0.00% 400
2025-08-06 2025-08-04 0.395 1,000 +0 0.00% 395
2025-08-05 2025-08-01 0.395 1,000 +0 0.00% 395
2025-08-04 2025-07-31 0.385 1,000 +0 0.00% 385
2025-08-01 2025-07-30 0.385 1,000 +0 0.00% 385
2025-07-31 2025-07-29 0.385 1,000 +0 0.00% 385
2025-07-30 2025-07-28 0.385 1,000 +0 0.00% 385
2025-07-29 2025-07-25 0.390 1,000 +0 0.00% 390
2025-07-28 2025-07-24 0.395 1,000 +0 0.00% 395
2025-07-25 2025-07-23 0.400 1,000 +0 0.00% 400
2025-07-24 2025-07-22 0.390 1,000 +0 0.00% 390
2025-07-23 2025-07-21 0.395 1,000 +0 0.00% 395
2025-07-22 2025-07-18 0.395 1,000 +0 0.00% 395
2025-07-21 2025-07-17 0.380 1,000 +0 0.00% 380
2025-07-18 2025-07-16 0.395 1,000 +0 0.00% 395
2025-07-17 2025-07-15 0.395 1,000 +0 0.00% 395
2025-07-16 2025-07-14 0.395 1,000 +0 0.00% 395
2025-07-15 2025-07-11 0.390 1,000 +0 0.00% 390
2025-07-14 2025-07-10 0.375 1,000 +0 0.00% 375
2025-07-11 2025-07-09 0.390 1,000 +0 0.00% 390
2025-07-10 2025-07-08 0.405 1,000 +0 0.00% 405
2025-07-09 2025-07-07 0.405 1,000 +0 0.00% 405
2025-07-08 2025-07-04 0.410 1,000 +0 0.00% 410
2025-07-07 2025-07-03 0.410 1,000 +0 0.00% 410
2025-07-04 2025-07-02 0.415 1,000 +0 0.00% 415
2025-07-03 2025-06-30 0.405 1,000 +0 0.00% 405
2025-07-02 2025-06-27 0.405 1,000 +0 0.00% 405
2025-06-30 2025-06-26 0.400 1,000 +0 0.00% 400
2025-06-27 2025-06-25 0.400 1,000 +0 0.00% 400
2025-06-26 2025-06-24 0.410 1,000 +0 0.00% 410
2025-06-25 2025-06-23 0.390 1,000 +0 0.00% 390
2025-06-24 2025-06-20 0.355 1,000 +0 0.00% 355
2025-06-23 2025-06-19 0.375 1,000 +0 0.00% 375
2025-06-20 2025-06-18 0.370 1,000 +0 0.00% 370
2025-06-19 2025-06-17 0.420 1,000 +0 0.00% 420
2025-06-18 2025-06-16 0.455 1,000 +0 0.00% 455
2025-06-17 2025-06-13 0.450 1,000 +0 0.00% 450
2025-06-16 2025-06-12 0.475 1,000 +0 0.00% 475
2025-06-13 2025-06-11 0.495 1,000 +0 0.00% 495
2025-06-12 2025-06-10 0.475 1,000 +0 0.00% 475
2025-06-11 2025-06-09 0.420 1,000 +0 0.00% 420
2025-06-10 2025-06-06 0.405 1,000 +0 0.00% 405
2025-06-09 2025-06-05 0.370 1,000 +0 0.00% 370
2025-06-06 2025-06-04 0.360 1,000 +0 0.00% 360
2025-06-05 2025-06-03 0.350 1,000 +0 0.00% 350
2025-06-04 2025-06-02 0.355 1,000 +0 0.00% 355
2025-06-03 2025-05-30 0.355 1,000 +0 0.00% 355
2025-06-02 2025-05-29 0.360 1,000 +0 0.00% 360
2025-05-30 2025-05-28 0.345 1,000 +0 0.00% 345
2025-05-29 2025-05-27 0.320 1,000 +0 0.00% 320
2025-05-28 2025-05-26 0.255 1,000 +0 0.00% 255
2025-05-27 2025-05-23 0.250 1,000 +0 0.00% 250
2025-05-26 2025-05-22 0.245 1,000 +0 0.00% 245
2025-05-23 2025-05-21 0.247 1,000 +0 0.00% 247
2025-05-22 2025-05-20 0.247 1,000 +0 0.00% 247
2025-05-21 2025-05-19 0.246 1,000 +0 0.00% 246
2025-05-20 2025-05-16 0.247 1,000 +0 0.00% 247
2025-05-19 2025-05-15 0.248 1,000 +0 0.00% 248
2025-05-16 2025-05-14 0.247 1,000 +0 0.00% 247
2025-05-15 2025-05-13 0.243 1,000 +0 0.00% 243
2025-05-14 2025-05-12 0.245 1,000 +0 0.00% 245
2025-05-13 2025-05-09 0.236 1,000 +0 0.00% 236
2025-05-12 2025-05-08 0.238 1,000 +0 0.00% 238
2025-05-09 2025-05-07 0.244 1,000 +0 0.00% 244
2025-05-08 2025-05-06 0.247 1,000 +0 0.00% 247
2025-05-07 2025-05-02 0.248 1,000 +0 0.00% 248
2025-05-06 2025-04-30 0.247 1,000 +0 0.00% 247
2025-05-02 2025-04-29 0.245 1,000 +0 0.00% 245
2025-04-30 2025-04-28 0.249 1,000 +0 0.00% 249
2025-04-29 2025-04-25 0.249 1,000 +0 0.00% 249
2025-04-28 2025-04-24 0.255 1,000 +0 0.00% 255
2025-04-25 2025-04-23 0.255 1,000 +0 0.00% 255
2025-04-24 2025-04-22 0.255 1,000 +0 0.00% 255
2025-04-23 2025-04-17 0.260 1,000 +0 0.00% 260
2025-04-22 2025-04-16 0.255 1,000 +0 0.00% 255
2025-04-17 2025-04-15 0.244 1,000 +0 0.00% 244
2025-04-16 2025-04-14 0.237 1,000 +0 0.00% 237
2025-04-15 2025-04-11 0.238 1,000 +0 0.00% 238
2025-04-14 2025-04-10 0.230 1,000 +0 0.00% 230
2025-04-11 2025-04-09 0.230 1,000 +0 0.00% 230
2025-04-10 2025-04-08 0.228 1,000 +0 0.00% 228
2025-04-09 2025-04-07 0.215 1,000 +0 0.00% 215
2025-04-08 2025-04-03 0.238 1,000 +0 0.00% 238
2025-04-07 2025-04-02 0.235 1,000 +0 0.00% 235
2025-04-03 2025-04-01 0.238 1,000 +0 0.00% 238
2025-04-02 2025-03-31 0.219 1,000 +0 0.00% 219
2025-04-01 2025-03-28 0.235 1,000 +0 0.00% 235
2025-03-31 2025-03-27 0.246 1,000 +0 0.00% 246
2025-03-28 2025-03-26 0.242 1,000 +0 0.00% 242
2025-03-27 2025-03-25 0.247 1,000 +0 0.00% 247
2025-03-26 2025-03-24 0.249 1,000 +0 0.00% 249
2025-03-25 2025-03-21 0.255 1,000 +0 0.00% 255
2025-03-24 2025-03-20 0.250 1,000 +0 0.00% 250
2025-03-21 2025-03-19 0.248 1,000 +0 0.00% 248
2025-03-20 2025-03-18 0.248 1,000 +0 0.00% 248
2025-03-19 2025-03-17 0.255 1,000 +0 0.00% 255
2025-03-18 2025-03-14 0.247 1,000 +0 0.00% 247
2025-03-17 2025-03-13 0.246 1,000 +0 0.00% 246
2025-03-14 2025-03-12 0.255 1,000 +0 0.00% 255
2025-03-13 2025-03-11 0.255 1,000 +0 0.00% 255
2025-03-12 2025-03-10 0.250 1,000 +0 0.00% 250
2025-03-11 2025-03-07 0.250 1,000 +0 0.00% 250
2025-03-10 2025-03-06 0.247 1,000 +0 0.00% 247
2025-03-07 2025-03-05 0.244 1,000 +0 0.00% 244
2025-03-06 2025-03-04 0.234 1,000 +0 0.00% 234
2025-03-05 2025-03-03 0.240 1,000 +0 0.00% 240
2025-03-04 2025-02-28 0.225 1,000 +0 0.00% 225
2025-03-03 2025-02-27 0.230 1,000 +0 0.00% 230
2025-02-28 2025-02-26 0.235 1,000 +0 0.00% 235
2025-02-27 2025-02-25 0.239 1,000 +0 0.00% 239
2025-02-26 2025-02-24 0.236 1,000 +0 0.00% 236
2025-02-25 2025-02-21 0.240 1,000 +0 0.00% 240
2025-02-24 2025-02-20 0.239 1,000 +0 0.00% 239
2025-02-21 2025-02-19 0.245 1,000 +0 0.00% 245
2025-02-20 2025-02-18 0.241 1,000 +0 0.00% 241
2025-02-19 2025-02-17 0.236 1,000 +0 0.00% 236
2025-02-18 2025-02-14 0.242 1,000 +0 0.00% 242
2025-02-17 2025-02-13 0.242 1,000 +0 0.00% 242
2025-02-14 2025-02-12 0.249 1,000 +0 0.00% 249
2025-02-13 2025-02-11 0.246 1,000 +0 0.00% 246
2025-02-12 2025-02-10 0.255 1,000 +0 0.00% 255
2025-02-11 2025-02-07 0.255 1,000 +0 0.00% 255
2025-02-10 2025-02-06 0.240 1,000 +0 0.00% 240
2025-02-07 2025-02-05 0.248 1,000 +0 0.00% 248
2025-02-06 2025-02-04 0.244 1,000 +0 0.00% 244
2025-02-05 2025-02-03 0.249 1,000 +0 0.00% 249
2025-02-04 2025-01-28 0.248 1,000 +0 0.00% 248
2025-02-03 2025-01-24 0.255 1,000 +0 0.00% 255
2025-01-27 2025-01-23 0.249 1,000 +0 0.00% 249
2025-01-24 2025-01-22 0.246 1,000 +0 0.00% 246
2025-01-23 2025-01-21 0.242 1,000 +0 0.00% 242
2025-01-22 2025-01-20 0.234 1,000 +0 0.00% 234
2025-01-21 2025-01-17 0.240 1,000 +0 0.00% 240
2025-01-20 2025-01-16 0.243 1,000 +0 0.00% 243
2025-01-17 2025-01-15 0.237 1,000 +0 0.00% 237
2025-01-16 2025-01-14 0.244 1,000 +0 0.00% 244
2025-01-15 2025-01-13 0.246 1,000 +0 0.00% 246
2025-01-14 2025-01-10 0.246 1,000 +0 0.00% 246
2025-01-13 2025-01-09 0.246 1,000 +0 0.00% 246
2025-01-10 2025-01-08 0.250 1,000 +0 0.00% 250
2025-01-09 2025-01-07 0.250 1,000 +0 0.00% 250
2025-01-08 2025-01-06 0.250 1,000 +0 0.00% 250
2025-01-07 2025-01-03 0.255 1,000 +0 0.00% 255
2025-01-06 2025-01-02 0.245 1,000 -40,000 0.00% 245
2024-11-01 2024-10-30 0.237 41,000 -40,000 0.00% 9,717
2024-10-17 2024-10-15 0.190 81,000 +40,000 0.01% 15,390
2024-10-07 2024-10-03 0.249 41,000 +40,000 0.00% 10,209
2022-06-08 2022-06-06 0.260 1,000 -100,000 0.00% 260
2022-06-07 2022-06-02 0.295 101,000 +100,000 0.01% 29,795
2021-03-24 2021-03-22 1.310 1,000 -50,000 0.00% 1,310
2021-03-22 2021-03-18 1.340 51,000 -2,000 0.00% 68,340
2021-03-19 2021-03-17 1.300 53,000 -40,000 0.00% 68,900
2021-03-18 2021-03-16 1.350 93,000 +2,000 0.01% 125,550
2021-03-17 2021-03-15 1.340 91,000 +30,000 0.01% 121,940
2021-03-16 2021-03-12 1.350 61,000 +60,000 0.00% 82,350
2021-03-10 2021-03-08 0.930 1,000 -20,000 0.00% 930
2021-03-03 2021-03-01 1.410 21,000 -10,000 0.00% 29,610
2021-03-01 2021-02-25 1.350 31,000 -30,000 0.00% 41,850
2021-02-26 2021-02-24 1.400 61,000 +60,000 0.00% 85,400
2019-08-02 2019-07-31 3.790 1,000 -10,000 0.00% 3,790
2019-07-26 2019-07-24 3.800 11,000 +10,000 0.00% 41,800
2019-04-16 2019-04-12 5.300 1,000 -2,000 0.00% 5,300
2019-04-15 2019-04-11 5.380 3,000 +2,000 0.00% 16,140
2019-03-14 2019-03-12 6.120 1,000 -30,000 0.00% 6,120
2019-03-13 2019-03-11 6.060 31,000 +30,000 0.00% 187,860
2019-03-08 2019-03-06 6.760 1,000 -30,000 0.00% 6,760
2019-03-07 2019-03-05 6.880 31,000 +30,000 0.00% 213,280
2019-02-14 2019-02-12 5.940 1,000 -30,500 0.00% 5,940
2019-02-13 2019-02-11 5.970 31,500 +30,500 0.00% 188,055
2019-02-11 2019-02-04 5.810 1,000 -30,000 0.00% 5,810
2019-02-08 2019-01-31 4.670 31,000 +30,000 0.00% 144,770
2019-02-01 2019-01-30 4.930 1,000 -30,000 0.00% 4,930
2019-01-30 2019-01-28 4.800 31,000 +30,000 0.00% 148,800
2019-01-22 2019-01-18 4.600 1,000 -13,000 0.00% 4,600
2019-01-09 2019-01-07 3.980 14,000 -20,000 0.00% 55,720
2019-01-08 2019-01-04 3.990 34,000 -10,000 0.00% 135,660
2019-01-07 2019-01-03 4.460 44,000 +30,000 0.00% 196,240
2018-12-05 2018-12-03 4.160 14,000 -30,000 0.00% 58,240
2018-12-04 2018-11-30 4.200 44,000 +30,000 0.00% 184,800
2018-11-30 2018-11-28 4.350 14,000 +13,000 0.00% 60,900
2018-10-15 2018-10-11 5.340 1,000 -3,000 0.00% 5,340
2018-10-12 2018-10-10 5.660 4,000 +3,000 0.00% 22,640
2018-09-17 2018-09-13 6.850 1,000 -20,000 0.00% 6,850
2018-09-14 2018-09-12 7.000 21,000 +20,000 0.00% 147,000
2018-07-19 2018-07-17 8.520 1,000 -2,000 0.00% 8,520
2018-07-18 2018-07-16 8.530 3,000 +2,000 0.00% 25,590
2018-07-17 2018-07-13 9.100 1,000 0.00% 9,100

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