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 1.160 1,327,800 +0 0.22% 1,540,248
2025-10-13 2025-10-09 1.140 1,327,800 +0 0.22% 1,513,692
2025-10-10 2025-10-08 1.160 1,327,800 +105,000 0.22% 1,540,248
2025-10-08 2025-10-03 1.110 1,222,800 -78,000 0.20% 1,357,308
2025-09-29 2025-09-25 0.930 1,300,800 +80,000 0.22% 1,209,744
2025-09-01 2025-08-28 1.100 1,220,800 +16,000 0.20% 1,342,880
2025-08-27 2025-08-25 1.210 1,204,800 +8,000 0.20% 1,457,808
2025-08-25 2025-08-21 1.160 1,196,800 +6,000 0.24% 1,388,288
2025-08-21 2025-08-19 1.170 1,190,800 +1,000 0.24% 1,393,236
2025-08-20 2025-08-18 1.270 1,189,800 +20,000 0.24% 1,511,046
2025-08-18 2025-08-14 1.230 1,169,800 +6,000 0.23% 1,438,854
2025-08-14 2025-08-12 0.910 1,163,800 +10,000 0.23% 1,059,058
2025-07-02 2025-06-27 0.820 1,153,800 +20,000 0.23% 946,116
2025-05-16 2025-05-14 0.710 1,133,800 -10,000 0.22% 804,998
2025-04-03 2025-04-01 0.770 1,143,800 -10,000 0.23% 880,726
2025-02-25 2025-02-21 1.000 1,153,800 -600 0.23% 1,153,800
2025-02-12 2025-02-10 1.030 1,154,400 -38,800 0.23% 1,189,032
2025-02-03 2025-01-24 0.850 1,193,200 +38,800 0.24% 1,014,220
2024-12-05 2024-12-03 1.230 1,154,400 +10,000 0.23% 1,419,912
2024-12-04 2024-12-02 1.240 1,144,400 -1,000 0.23% 1,419,056
2024-11-18 2024-11-14 1.290 1,145,400 -20,600 0.23% 1,477,566
2024-10-23 2024-10-21 1.620 1,166,000 -10,000 0.27% 1,888,920
2024-10-22 2024-10-18 1.510 1,176,000 -200,000 0.27% 1,775,760
2024-10-21 2024-10-17 1.430 1,376,000 +10,000 0.32% 1,967,680
2024-10-16 2024-10-14 1.330 1,366,000 -5,000 0.32% 1,816,780
2024-10-15 2024-10-10 1.410 1,371,000 +5,800 0.32% 1,933,110
2024-10-14 2024-10-09 1.530 1,365,200 +22,200 0.32% 2,088,756
2024-10-10 2024-10-08 1.760 1,343,000 -49,000 0.31% 2,363,680
2024-10-09 2024-10-07 2.410 1,392,000 -417,000 0.32% 3,354,720
2024-10-08 2024-10-04 1.100 1,809,000 +20,000 0.42% 1,989,900
2024-10-04 2024-10-02 1.010 1,789,000 +59,000 0.41% 1,806,890
2024-10-03 2024-09-30 0.950 1,730,000 +500,000 0.40% 1,643,500
2024-05-23 2024-05-21 1.770 1,230,000 -1,000 0.35% 2,177,100
2024-05-22 2024-05-20 1.940 1,231,000 +600,000 0.35% 2,388,140
2024-04-03 2024-03-28 1.670 631,000 +8,000 0.20% 1,053,770
2024-01-22 2024-01-18 2.500 623,000 -10,000 0.20% 1,557,500
2024-01-19 2024-01-17 2.450 633,000 -2,000 0.20% 1,550,850
2024-01-08 2024-01-04 2.890 635,000 +2,000 0.20% 1,835,150
2024-01-02 2023-12-28 3.270 633,000 -10,000 0.20% 2,069,910
2023-12-27 2023-12-21 3.150 643,000 -10,000 0.21% 2,025,450
2023-12-19 2023-12-15 3.420 653,000 +20,000 0.21% 2,233,260
2023-12-08 2023-12-06 3.690 633,000 -9,000 0.20% 2,335,770
2023-12-05 2023-12-01 3.720 642,000 -2,400 0.21% 2,388,240
2023-12-01 2023-11-29 4.230 644,400 -5,000 0.21% 2,725,812
2023-11-27 2023-11-23 4.510 649,400 +5,000 0.21% 2,928,794
2023-11-24 2023-11-22 4.440 644,400 +4,000 0.21% 2,861,136
2023-11-23 2023-11-21 4.690 640,400 -10,000 0.21% 3,003,476
2023-11-17 2023-11-15 4.460 650,400 +5,000 0.21% 2,900,784
2023-11-13 2023-11-09 4.700 645,400 -5,000 0.21% 3,033,380
2023-11-08 2023-11-06 5.090 650,400 +5,000 0.21% 3,310,536
2023-11-07 2023-11-03 5.100 645,400 +5,000 0.21% 3,291,540
2023-10-27 2023-10-25 5.180 640,400 -7,000 0.21% 3,317,272
2023-10-26 2023-10-24 5.300 647,400 +5,000 0.21% 3,431,220
2023-10-20 2023-10-18 5.850 642,400 -5,000 0.21% 3,758,040
2023-10-19 2023-10-17 6.230 647,400 +6,000 0.21% 4,033,302
2023-10-13 2023-10-11 5.470 641,400 -5,000 0.21% 3,508,458
2023-09-21 2023-09-19 5.290 646,400 -4,200 0.21% 3,419,456
2023-09-20 2023-09-18 5.660 650,600 +5,000 0.21% 3,682,396
2023-09-19 2023-09-15 5.930 645,600 +5,000 0.21% 3,828,408
2023-09-07 2023-09-05 7.020 640,600 +15,000 0.21% 4,497,012
2023-09-05 2023-08-31 7.550 625,600 -2,000 0.20% 4,723,280
2023-08-31 2023-08-29 7.410 627,600 +2,000 0.20% 4,650,516
2023-08-23 2023-08-21 7.150 625,600 -4,000 0.20% 4,473,040
2023-08-21 2023-08-17 8.690 629,600 +9,000 0.20% 5,471,224
2023-08-14 2023-08-10 8.800 620,600 -4,000 0.20% 5,461,280
2023-08-10 2023-08-08 8.900 624,600 +10,000 0.20% 5,558,940
2023-08-09 2023-08-07 9.170 614,600 +5,000 0.20% 5,635,882
2023-08-07 2023-08-03 9.450 609,600 -2,000 0.20% 5,760,720
2023-08-04 2023-08-02 9.460 611,600 +100,000 0.20% 5,785,736
2023-07-13 2023-07-11 10.980 511,600 -2,000 0.17% 5,617,368
2023-07-12 2023-07-10 11.260 513,600 -4,000 0.17% 5,783,136
2023-07-10 2023-07-06 10.840 517,600 +2,000 0.17% 5,610,784
2023-07-07 2023-07-05 11.080 515,600 +2,000 0.17% 5,712,848
2023-07-05 2023-07-03 9.140 513,600 -3,600 0.17% 4,694,304
2023-06-29 2023-06-27 8.820 517,200 +5,000 0.17% 4,561,704
2023-06-26 2023-06-21 9.130 512,200 -70,600 0.17% 4,676,386
2023-06-21 2023-06-19 8.880 582,800 +75,200 0.19% 5,175,264
2023-06-20 2023-06-16 8.950 507,600 -95,000 0.16% 4,543,020
2023-06-19 2023-06-15 9.130 602,600 -3,000 0.20% 5,501,738
2023-06-14 2023-06-12 8.770 605,600 +3,000 0.20% 5,311,112
2023-06-13 2023-06-09 8.600 602,600 +100,000 0.20% 5,182,360
2023-06-12 2023-06-08 8.630 502,600 +5,000 0.16% 4,337,438
2023-06-08 2023-06-06 8.570 497,600 -50,000 0.16% 4,264,432
2023-06-07 2023-06-05 8.880 547,600 -5,000 0.18% 4,862,688
2023-06-06 2023-06-02 9.030 552,600 -400 0.18% 4,989,978
2023-06-02 2023-05-31 8.590 553,000 +200 0.18% 4,750,270
2023-06-01 2023-05-30 8.940 552,800 +5,200 0.18% 4,942,032
2023-05-30 2023-05-25 8.640 547,600 +3,000 0.18% 4,731,264
2023-05-29 2023-05-24 9.070 544,600 +50,000 0.18% 4,939,522
2023-05-24 2023-05-22 8.540 494,600 +5,000 0.16% 4,223,884
2023-05-18 2023-05-16 11.760 489,600 -5,000 0.16% 5,757,696
2023-05-17 2023-05-15 10.700 494,600 -50,600 0.16% 5,292,220
2023-05-16 2023-05-12 10.440 545,200 -2,000 0.18% 5,691,888
2023-05-12 2023-05-10 9.940 547,200 -54,400 0.18% 5,439,168
2023-05-11 2023-05-09 7.710 601,600 +7,000 0.19% 4,638,336
2023-04-24 2023-04-20 8.860 594,600 +50,000 0.19% 5,268,156
2023-04-20 2023-04-18 10.340 544,600 -5,000 0.18% 5,631,164
2023-04-19 2023-04-17 10.760 549,600 -45,000 0.18% 5,913,696
2023-04-18 2023-04-14 10.160 594,600 +50,000 0.19% 6,041,136
2023-04-13 2023-04-11 10.900 544,600 -50,000 0.18% 5,936,140
2023-04-11 2023-04-04 10.160 594,600 +50,000 0.19% 6,041,136
2023-04-03 2023-03-30 11.420 544,600 +50,000 0.18% 6,219,332
2023-03-30 2023-03-28 12.460 494,600 -139,800 0.16% 6,162,716
2023-03-29 2023-03-27 11.160 634,400 +100,000 0.21% 7,079,904
2023-03-28 2023-03-24 11.720 534,400 +5,000 0.17% 6,263,168
2023-03-27 2023-03-23 12.440 529,400 +25,600 0.17% 6,585,736
2023-03-24 2023-03-22 12.520 503,800 +4,400 0.16% 6,307,576
2023-03-22 2023-03-20 13.160 499,400 -15,200 0.16% 6,572,104
2023-03-21 2023-03-17 12.980 514,600 +5,000 0.17% 6,679,508
2023-03-17 2023-03-15 12.380 509,600 +10,000 0.16% 6,308,848
2023-03-16 2023-03-14 12.800 499,600 +130,000 0.16% 6,394,880
2023-03-14 2023-03-10 14.280 369,600 -20,000 0.12% 5,277,888
2023-03-13 2023-03-09 14.760 389,600 +20,000 0.13% 5,750,496
2023-03-08 2023-03-06 15.100 369,600 -6,600 0.12% 5,580,960
2023-03-06 2023-03-02 13.440 376,200 -31,200 0.12% 5,056,128
2023-03-03 2023-03-01 13.040 407,400 -9,600 0.13% 5,312,496
2023-03-02 2023-02-28 12.560 417,000 +46,400 0.13% 5,237,520
2023-02-28 2023-02-24 13.120 370,600 -600 0.12% 4,862,272
2023-02-27 2023-02-23 12.800 371,200 -200 0.12% 4,751,360
2023-02-24 2023-02-22 12.780 371,400 -62,400 0.12% 4,746,492
2023-02-23 2023-02-21 10.160 433,800 +57,000 0.14% 4,407,408
2023-02-22 2023-02-20 11.480 376,800 -2,000 0.12% 4,325,664
2023-02-21 2023-02-17 11.240 378,800 -115,000 0.12% 4,257,712
2023-02-20 2023-02-16 11.020 493,800 +35,400 0.16% 5,441,676
2023-02-17 2023-02-15 14.900 458,400 -35,600 0.15% 6,830,160
2023-02-16 2023-02-14 12.600 494,000 -18,000 0.16% 6,224,400
2023-02-15 2023-02-13 10.980 512,000 -8,000 0.17% 5,621,760
2023-02-14 2023-02-10 10.500 520,000 -4,000 0.17% 5,460,000
2023-02-13 2023-02-09 9.640 524,000 +7,000 0.17% 5,051,360
2023-02-07 2023-02-03 8.030 517,000 -600 0.17% 4,151,510
2023-02-06 2023-02-02 6.540 517,600 +20,000 0.17% 3,385,104
2023-01-31 2023-01-27 6.280 497,600 +8,400 0.16% 3,124,928
2023-01-30 2023-01-26 6.150 489,200 +71,600 0.16% 3,008,580
2022-12-14 2022-12-12 8.200 417,600 -55,000 0.14% 3,424,320
2022-12-13 2022-12-09 7.800 472,600 +55,000 0.15% 3,686,280
2022-12-12 2022-12-08 8.090 417,600 -4,000 0.14% 3,378,384
2022-12-08 2022-12-06 8.190 421,600 +4,000 0.14% 3,452,904
2022-11-28 2022-11-24 5.520 417,600 +14,400 0.14% 2,305,152
2022-11-21 2022-11-17 9.180 403,200 -19,400 0.13% 3,701,376
2022-11-18 2022-11-16 8.880 422,600 +19,400 0.14% 3,752,688
2022-10-24 2022-10-20 10.680 403,200 -3,000 0.13% 4,306,176
2022-10-17 2022-10-13 10.380 406,200 +2,000 0.13% 4,216,356
2022-10-14 2022-10-12 10.940 404,200 +1,000 0.13% 4,421,948
2022-09-28 2022-09-26 12.600 403,200 +7,000 0.13% 5,080,320
2022-09-26 2022-09-22 13.220 396,200 -15,800 0.13% 5,237,764
2022-09-23 2022-09-21 12.660 412,000 +24,800 0.13% 5,215,920
2022-09-21 2022-09-19 13.840 387,200 -400 0.13% 5,358,848
2022-09-13 2022-09-08 15.300 387,600 -14,800 0.13% 5,930,280
2022-09-09 2022-09-07 14.760 402,400 -2,000 0.13% 5,939,424
2022-09-07 2022-09-05 16.200 404,400 -4,000 0.13% 6,551,280
2022-08-30 2022-08-26 9.550 408,400 -1,000,000 0.13% 3,900,220
2022-08-29 2022-08-25 9.360 1,408,400 +200 0.46% 13,182,624
2022-08-23 2022-08-19 8.070 1,408,200 +600 0.46% 11,364,174
2022-08-22 2022-08-18 7.900 1,407,600 +5,000 0.46% 11,120,040
2022-08-19 2022-08-17 8.010 1,402,600 +2,000 0.45% 11,234,826
2022-08-17 2022-08-15 8.340 1,400,600 +2,000 0.45% 11,681,004
2022-08-15 2022-08-11 8.830 1,398,600 +25,000 0.45% 12,349,638
2022-08-05 2022-08-03 8.360 1,373,600 +3,000 0.44% 11,483,296
2022-08-04 2022-08-02 9.210 1,370,600 +15,000 0.44% 12,623,226
2022-08-02 2022-07-29 8.700 1,355,600 +15,000 0.44% 11,793,720
2022-07-26 2022-07-22 11.520 1,340,600 +7,800 0.43% 15,443,712
2022-07-25 2022-07-21 12.000 1,332,800 +200 0.43% 15,993,600
2022-07-18 2022-07-14 14.860 1,332,600 +2,800 0.43% 19,802,436
2022-07-15 2022-07-13 15.300 1,329,800 +10,000 0.43% 20,345,940
2022-07-14 2022-07-12 15.800 1,319,800 +10,000 0.43% 20,852,840
2022-07-04 2022-06-29 17.780 1,309,800 +7,400 0.42% 23,288,244
2022-06-27 2022-06-23 18.220 1,302,400 +2,200 0.42% 23,729,728
2022-05-18 2022-05-16 22.000 1,300,200 -2,000 0.42% 28,604,400
2022-05-17 2022-05-13 21.500 1,302,200 +2,000 0.42% 27,997,300
2022-04-13 2022-04-11 18.320 1,300,200 -3,400 0.42% 23,819,664
2022-04-07 2022-04-04 14.100 1,303,600 +2,200 0.42% 18,380,760
2022-03-31 2022-03-29 13.300 1,301,400 +1,200 0.42% 17,308,620
2022-03-17 2022-03-15 13.800 1,300,200 +8,000 0.42% 17,942,760
2022-03-15 2022-03-11 16.040 1,292,200 +4,000 0.42% 20,726,888
2022-03-11 2022-03-09 16.480 1,288,200 +2,000 0.42% 21,229,536
2022-03-10 2022-03-08 17.960 1,286,200 +1,000 0.42% 23,100,152
2022-03-08 2022-03-04 18.660 1,285,200 +7,400 0.42% 23,981,832
2022-02-04 2022-01-27 20.500 1,277,800 -5,000 0.41% 26,194,900
2022-01-27 2022-01-25 23.400 1,282,800 +200 0.42% 30,017,520
2022-01-26 2022-01-24 23.550 1,282,600 +60,000 0.42% 30,205,230
2022-01-24 2022-01-20 25.100 1,222,600 +5,000 0.40% 30,687,260
2022-01-20 2022-01-18 25.100 1,217,600 +400 0.39% 30,561,760
2022-01-19 2022-01-17 27.750 1,217,200 -11,800 0.39% 33,777,300
2022-01-06 2022-01-04 27.350 1,229,000 -1,000 0.40% 33,613,150
2022-01-05 2022-01-03 26.000 1,230,000 +1,600 0.40% 31,980,000
2021-12-30 2021-12-28 27.400 1,228,400 -8,400 0.40% 33,658,160
2021-12-29 2021-12-24 28.500 1,236,800 -12,000 0.40% 35,248,800
2021-12-23 2021-12-21 27.300 1,248,800 -19,800 0.40% 34,092,240
2021-12-14 2021-12-10 28.950 1,268,600 +47,600 0.41% 36,725,970
2021-12-10 2021-12-08 29.650 1,221,000 +200 0.40% 36,202,650
2021-12-08 2021-12-06 29.800 1,220,800 +3,600 0.40% 36,379,840
2021-11-02 2021-10-29 33.000 1,217,200 -100,000 0.41% 40,167,600
2021-10-29 2021-10-27 33.000 1,317,200 +19,000 0.44% 43,467,600
2021-10-28 2021-10-26 32.300 1,298,200 +34,000 0.43% 41,931,860
2021-10-27 2021-10-25 31.000 1,264,200 +10,000 0.42% 39,190,200
2021-10-21 2021-10-19 32.900 1,254,200 +956,000 0.42% 41,263,180
2021-10-05 2021-09-30 31.200 298,200 +144,000 0.10% 9,303,840
2021-08-18 2021-08-16 32.800 154,200 +2,800 0.05% 5,057,760
2021-08-17 2021-08-13 34.250 151,400 +1,200 0.05% 5,185,450
2021-08-13 2021-08-11 31.450 150,200 +1,000 0.05% 4,723,790
2021-08-10 2021-08-06 32.050 149,200 +3,000 0.05% 4,781,860
2021-08-09 2021-08-05 33.100 146,200 +7,000 0.05% 4,839,220
2021-07-27 2021-07-23 34.550 139,200 +1,000 0.05% 4,809,360
2021-07-22 2021-07-20 38.900 138,200 +1,200 0.05% 5,375,980
2021-06-08 2021-06-04 27.000 137,000 +17,000 0.05% 3,699,000
2021-06-04 2021-06-02 25.700 120,000 +20,000 0.04% 3,084,000
2021-05-25 2021-05-21 26.200 100,000 +25,000 0.03% 2,620,000
2021-05-07 2021-05-05 20.500 75,000 +5,000 0.03% 1,537,500
2021-05-06 2021-05-04 24.000 70,000 +10,000 0.02% 1,680,000
2021-04-29 2021-04-27 30.750 60,000 +60,000 0.02% 1,845,000
2021-04-27 2021-04-23 30.750 0 -50,000
2021-04-26 2021-04-22 15.700 50,000 +50,000 0.02% 785,000
2020-03-06 2020-03-04 2.050 0 -10,000
2019-05-16 2019-05-14 1.510 10,000 -5,000 0.00% 15,100
2018-12-05 2018-12-03 1.400 15,000 -20,000 0.01% 21,000
2018-11-23 2018-11-21 1.440 35,000 +20,000 0.01% 50,400
2018-08-20 2018-08-16 1.450 15,000 0.01% 21,750

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