History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.031 1,790,000 +0 0.19% 55,490
2025-10-13 2025-10-09 0.032 1,790,000 +0 0.19% 57,280
2025-10-10 2025-10-08 0.032 1,790,000 +0 0.19% 57,280
2025-10-09 2025-10-06 0.032 1,790,000 +0 0.19% 57,280
2025-10-08 2025-10-03 0.032 1,790,000 +0 0.19% 57,280
2025-10-06 2025-10-02 0.032 1,790,000 +0 0.19% 57,280
2025-10-03 2025-09-30 0.032 1,790,000 +0 0.19% 57,280
2025-10-02 2025-09-29 0.032 1,790,000 +0 0.19% 57,280
2025-09-30 2025-09-26 0.030 1,790,000 +0 0.19% 53,700
2025-09-29 2025-09-25 0.031 1,790,000 +0 0.19% 55,490
2025-09-26 2025-09-24 0.031 1,790,000 +0 0.19% 55,490
2025-09-25 2025-09-23 0.032 1,790,000 +0 0.19% 57,280
2025-09-24 2025-09-22 0.032 1,790,000 +0 0.19% 57,280
2025-09-23 2025-09-19 0.032 1,790,000 +0 0.19% 57,280
2025-09-22 2025-09-18 0.032 1,790,000 +0 0.19% 57,280
2025-09-19 2025-09-17 0.031 1,790,000 +0 0.19% 55,490
2025-09-18 2025-09-16 0.034 1,790,000 +0 0.19% 60,860
2025-09-17 2025-09-15 0.033 1,790,000 +0 0.19% 59,070
2025-09-16 2025-09-12 0.034 1,790,000 +0 0.19% 60,860
2025-09-15 2025-09-11 0.034 1,790,000 +0 0.19% 60,860
2025-09-12 2025-09-10 0.035 1,790,000 +0 0.19% 62,650
2025-09-11 2025-09-09 0.035 1,790,000 +0 0.19% 62,650
2025-09-10 2025-09-08 0.037 1,790,000 +0 0.19% 66,230
2025-09-09 2025-09-05 0.032 1,790,000 +0 0.19% 57,280
2025-09-08 2025-09-04 0.031 1,790,000 +0 0.19% 55,490
2025-09-05 2025-09-03 0.032 1,790,000 +0 0.19% 57,280
2025-09-04 2025-09-02 0.033 1,790,000 +0 0.19% 59,070
2025-09-03 2025-09-01 0.033 1,790,000 +0 0.19% 59,070
2025-09-02 2025-08-29 0.032 1,790,000 +0 0.19% 57,280
2025-09-01 2025-08-28 0.032 1,790,000 +0 0.19% 57,280
2025-08-29 2025-08-27 0.034 1,790,000 +0 0.19% 60,860
2025-08-28 2025-08-26 0.034 1,790,000 +0 0.19% 60,860
2025-08-27 2025-08-25 0.035 1,790,000 +0 0.19% 62,650
2025-08-26 2025-08-22 0.035 1,790,000 +0 0.19% 62,650
2025-08-25 2025-08-21 0.035 1,790,000 +0 0.19% 62,650
2025-08-22 2025-08-20 0.036 1,790,000 +0 0.19% 64,440
2025-08-21 2025-08-19 0.039 1,790,000 +0 0.19% 69,810
2025-08-20 2025-08-18 0.036 1,790,000 +0 0.19% 64,440
2025-08-19 2025-08-15 0.033 1,790,000 +0 0.19% 59,070
2025-08-18 2025-08-14 0.029 1,790,000 +0 0.19% 51,910
2025-08-15 2025-08-13 0.029 1,790,000 +0 0.19% 51,910
2025-08-14 2025-08-12 0.029 1,790,000 +0 0.19% 51,910
2025-08-13 2025-08-11 0.029 1,790,000 +0 0.19% 51,910
2025-08-12 2025-08-08 0.029 1,790,000 +0 0.19% 51,910
2025-08-11 2025-08-07 0.029 1,790,000 +0 0.19% 51,910
2025-08-08 2025-08-06 0.029 1,790,000 +0 0.19% 51,910
2025-08-07 2025-08-05 0.029 1,790,000 +0 0.19% 51,910
2025-08-06 2025-08-04 0.030 1,790,000 +0 0.19% 53,700
2025-08-05 2025-08-01 0.030 1,790,000 +0 0.19% 53,700
2025-08-04 2025-07-31 0.030 1,790,000 +0 0.19% 53,700
2025-08-01 2025-07-30 0.030 1,790,000 +0 0.19% 53,700
2025-07-31 2025-07-29 0.029 1,790,000 +0 0.19% 51,910
2025-07-30 2025-07-28 0.030 1,790,000 +0 0.19% 53,700
2025-07-29 2025-07-25 0.029 1,790,000 +0 0.19% 51,910
2025-07-28 2025-07-24 0.029 1,790,000 +0 0.19% 51,910
2025-07-25 2025-07-23 0.028 1,790,000 +0 0.19% 50,120
2025-07-24 2025-07-22 0.028 1,790,000 +0 0.19% 50,120
2025-07-23 2025-07-21 0.028 1,790,000 +0 0.19% 50,120
2025-07-22 2025-07-18 0.029 1,790,000 +0 0.19% 51,910
2025-07-21 2025-07-17 0.029 1,790,000 +0 0.19% 51,910
2025-07-18 2025-07-16 0.029 1,790,000 +0 0.19% 51,910
2025-07-17 2025-07-15 0.029 1,790,000 +0 0.19% 51,910
2025-07-16 2025-07-14 0.029 1,790,000 +0 0.19% 51,910
2025-07-15 2025-07-11 0.028 1,790,000 +0 0.19% 50,120
2025-07-14 2025-07-10 0.028 1,790,000 +0 0.19% 50,120
2025-07-11 2025-07-09 0.029 1,790,000 +0 0.19% 51,910
2025-07-10 2025-07-08 0.029 1,790,000 +0 0.19% 51,910
2025-07-09 2025-07-07 0.029 1,790,000 +0 0.19% 51,910
2025-07-08 2025-07-04 0.029 1,790,000 +0 0.19% 51,910
2025-07-07 2025-07-03 0.029 1,790,000 +0 0.19% 51,910
2025-07-04 2025-07-02 0.032 1,790,000 +0 0.19% 57,280
2025-07-03 2025-06-30 0.029 1,790,000 +0 0.19% 51,910
2025-07-02 2025-06-27 0.029 1,790,000 +0 0.19% 51,910
2025-06-30 2025-06-26 0.032 1,790,000 +0 0.19% 57,280
2025-06-27 2025-06-25 0.031 1,790,000 +0 0.19% 55,490
2025-06-26 2025-06-24 0.030 1,790,000 +0 0.19% 53,700
2025-06-25 2025-06-23 0.031 1,790,000 +0 0.19% 55,490
2025-06-24 2025-06-20 0.030 1,790,000 +0 0.19% 53,700
2025-06-23 2025-06-19 0.033 1,790,000 +0 0.19% 59,070
2025-06-20 2025-06-18 0.032 1,790,000 +0 0.19% 57,280
2025-06-19 2025-06-17 0.032 1,790,000 +0 0.19% 57,280
2025-06-18 2025-06-16 0.034 1,790,000 +0 0.19% 60,860
2025-06-17 2025-06-13 0.034 1,790,000 +0 0.19% 60,860
2025-06-16 2025-06-12 0.033 1,790,000 +0 0.19% 59,070
2025-06-13 2025-06-11 0.032 1,790,000 +0 0.19% 57,280
2025-06-12 2025-06-10 0.029 1,790,000 +0 0.19% 51,910
2025-06-11 2025-06-09 0.029 1,790,000 +0 0.19% 51,910
2025-06-10 2025-06-06 0.028 1,790,000 +0 0.19% 50,120
2025-06-09 2025-06-05 0.028 1,790,000 +0 0.19% 50,120
2025-06-06 2025-06-04 0.028 1,790,000 +0 0.19% 50,120
2025-06-05 2025-06-03 0.028 1,790,000 +0 0.19% 50,120
2025-06-04 2025-06-02 0.028 1,790,000 +0 0.19% 50,120
2025-06-03 2025-05-30 0.027 1,790,000 +0 0.19% 48,330
2025-06-02 2025-05-29 0.027 1,790,000 +0 0.19% 48,330
2025-05-30 2025-05-28 0.026 1,790,000 +0 0.19% 46,540
2025-05-29 2025-05-27 0.026 1,790,000 +0 0.19% 46,540
2025-05-28 2025-05-26 0.027 1,790,000 +0 0.19% 48,330
2025-05-27 2025-05-23 0.027 1,790,000 +0 0.19% 48,330
2025-05-26 2025-05-22 0.026 1,790,000 +0 0.19% 46,540
2025-05-23 2025-05-21 0.027 1,790,000 +0 0.19% 48,330
2025-05-22 2025-05-20 0.029 1,790,000 +0 0.19% 51,910
2025-05-21 2025-05-19 0.028 1,790,000 +0 0.19% 50,120
2025-05-20 2025-05-16 0.027 1,790,000 +0 0.19% 48,330
2025-05-19 2025-05-15 0.028 1,790,000 +0 0.19% 50,120
2025-05-16 2025-05-14 0.029 1,790,000 +0 0.19% 51,910
2025-05-15 2025-05-13 0.024 1,790,000 +0 0.19% 42,960
2025-05-14 2025-05-12 0.028 1,790,000 +0 0.19% 50,120
2025-05-13 2025-05-09 0.028 1,790,000 +0 0.19% 50,120
2025-05-12 2025-05-08 0.028 1,790,000 +0 0.19% 50,120
2025-05-09 2025-05-07 0.029 1,790,000 +0 0.19% 51,910
2025-05-08 2025-05-06 0.029 1,790,000 +0 0.19% 51,910
2025-05-07 2025-05-02 0.029 1,790,000 +0 0.19% 51,910
2025-05-06 2025-04-30 0.029 1,790,000 +0 0.19% 51,910
2025-05-02 2025-04-29 0.028 1,790,000 +0 0.19% 50,120
2025-04-30 2025-04-28 0.028 1,790,000 +0 0.19% 50,120
2025-04-29 2025-04-25 0.029 1,790,000 +0 0.19% 51,910
2025-04-28 2025-04-24 0.029 1,790,000 +0 0.19% 51,910
2025-04-25 2025-04-23 0.028 1,790,000 +0 0.19% 50,120
2025-04-24 2025-04-22 0.028 1,790,000 +0 0.19% 50,120
2025-04-23 2025-04-17 0.028 1,790,000 +0 0.19% 50,120
2025-04-22 2025-04-16 0.029 1,790,000 +0 0.19% 51,910
2025-04-17 2025-04-15 0.029 1,790,000 +0 0.19% 51,910
2025-04-16 2025-04-14 0.029 1,790,000 +0 0.19% 51,910
2025-04-15 2025-04-11 0.029 1,790,000 +0 0.19% 51,910
2025-04-14 2025-04-10 0.027 1,790,000 +0 0.19% 48,330
2025-04-11 2025-04-09 0.028 1,790,000 +0 0.19% 50,120
2025-04-10 2025-04-08 0.028 1,790,000 +0 0.19% 50,120
2025-04-09 2025-04-07 0.027 1,790,000 +0 0.19% 48,330
2025-04-08 2025-04-03 0.030 1,790,000 +0 0.19% 53,700
2025-04-07 2025-04-02 0.028 1,790,000 +0 0.19% 50,120
2025-04-03 2025-04-01 0.029 1,790,000 +0 0.19% 51,910
2025-04-02 2025-03-31 0.029 1,790,000 +0 0.19% 51,910
2025-04-01 2025-03-28 0.029 1,790,000 +0 0.19% 51,910
2025-03-31 2025-03-27 0.029 1,790,000 +0 0.19% 51,910
2025-03-28 2025-03-26 0.030 1,790,000 +0 0.19% 53,700
2025-03-27 2025-03-25 0.030 1,790,000 +0 0.19% 53,700
2025-03-26 2025-03-24 0.030 1,790,000 +0 0.19% 53,700
2025-03-25 2025-03-21 0.030 1,790,000 +0 0.19% 53,700
2025-03-24 2025-03-20 0.031 1,790,000 +0 0.19% 55,490
2025-03-21 2025-03-19 0.031 1,790,000 +0 0.19% 55,490
2025-03-20 2025-03-18 0.031 1,790,000 +0 0.19% 55,490
2025-03-19 2025-03-17 0.031 1,790,000 +0 0.19% 55,490
2025-03-18 2025-03-14 0.034 1,790,000 +0 0.19% 60,860
2025-03-17 2025-03-13 0.032 1,790,000 +0 0.19% 57,280
2025-03-14 2025-03-12 0.032 1,790,000 +0 0.19% 57,280
2025-03-13 2025-03-11 0.032 1,790,000 +0 0.19% 57,280
2025-03-12 2025-03-10 0.029 1,790,000 +0 0.19% 51,910
2025-03-11 2025-03-07 0.031 1,790,000 +0 0.19% 55,490
2025-03-10 2025-03-06 0.030 1,790,000 +0 0.19% 53,700
2025-03-07 2025-03-05 0.031 1,790,000 +0 0.19% 55,490
2025-03-06 2025-03-04 0.033 1,790,000 +0 0.19% 59,070
2025-03-05 2025-03-03 0.032 1,790,000 +0 0.19% 57,280
2025-03-04 2025-02-28 0.028 1,790,000 +0 0.19% 50,120
2025-03-03 2025-02-27 0.028 1,790,000 +0 0.19% 50,120
2025-02-28 2025-02-26 0.030 1,790,000 +0 0.19% 53,700
2025-02-27 2025-02-25 0.029 1,790,000 +0 0.19% 51,910
2025-02-26 2025-02-24 0.030 1,790,000 +0 0.19% 53,700
2025-02-25 2025-02-21 0.031 1,790,000 +0 0.19% 55,490
2025-02-24 2025-02-20 0.030 1,790,000 +0 0.19% 53,700
2025-02-21 2025-02-19 0.028 1,790,000 +0 0.19% 50,120
2025-02-20 2025-02-18 0.028 1,790,000 +0 0.19% 50,120
2025-02-19 2025-02-17 0.029 1,790,000 +0 0.19% 51,910
2025-02-18 2025-02-14 0.029 1,790,000 +0 0.19% 51,910
2025-02-17 2025-02-13 0.030 1,790,000 +0 0.19% 53,700
2025-02-14 2025-02-12 0.029 1,790,000 +0 0.19% 51,910
2025-02-13 2025-02-11 0.031 1,790,000 +0 0.19% 55,490
2025-02-12 2025-02-10 0.030 1,790,000 +0 0.19% 53,700
2025-02-11 2025-02-07 0.029 1,790,000 +0 0.19% 51,910
2025-02-10 2025-02-06 0.031 1,790,000 +0 0.19% 55,490
2025-02-07 2025-02-05 0.030 1,790,000 +0 0.19% 53,700
2025-02-06 2025-02-04 0.031 1,790,000 +0 0.19% 55,490
2025-02-05 2025-02-03 0.035 1,790,000 +0 0.19% 62,650
2025-02-04 2025-01-28 0.032 1,790,000 +0 0.19% 57,280
2025-02-03 2025-01-24 0.032 1,790,000 +0 0.19% 57,280
2025-01-27 2025-01-23 0.029 1,790,000 +0 0.19% 51,910
2025-01-24 2025-01-22 0.026 1,790,000 +0 0.19% 46,540
2025-01-23 2025-01-21 0.026 1,790,000 +0 0.19% 46,540
2025-01-22 2025-01-20 0.026 1,790,000 +0 0.19% 46,540
2025-01-21 2025-01-17 0.025 1,790,000 +0 0.19% 44,750
2025-01-20 2025-01-16 0.024 1,790,000 +0 0.19% 42,960
2025-01-17 2025-01-15 0.025 1,790,000 +0 0.19% 44,750
2025-01-16 2025-01-14 0.025 1,790,000 +0 0.19% 44,750
2025-01-15 2025-01-13 0.025 1,790,000 +0 0.19% 44,750
2025-01-14 2025-01-10 0.024 1,790,000 +0 0.19% 42,960
2025-01-13 2025-01-09 0.027 1,790,000 +0 0.19% 48,330
2025-01-10 2025-01-08 0.026 1,790,000 +0 0.19% 46,540
2025-01-09 2025-01-07 0.028 1,790,000 +0 0.19% 50,120
2025-01-08 2025-01-06 0.025 1,790,000 +0 0.19% 44,750
2025-01-07 2025-01-03 0.025 1,790,000 +0 0.19% 44,750
2025-01-06 2025-01-02 0.024 1,790,000 +0 0.19% 42,960
2025-01-03 2024-12-31 0.023 1,790,000 +0 0.19% 41,170
2025-01-02 2024-12-27 0.025 1,790,000 +0 0.19% 44,750
2024-12-30 2024-12-24 0.024 1,790,000 +0 0.19% 42,960
2024-12-27 2024-12-20 0.024 1,790,000 +0 0.19% 42,960
2024-12-23 2024-12-19 0.024 1,790,000 +0 0.19% 42,960
2024-12-20 2024-12-18 0.024 1,790,000 +0 0.19% 42,960
2024-12-19 2024-12-17 0.024 1,790,000 +0 0.19% 42,960
2024-12-18 2024-12-16 0.026 1,790,000 +0 0.19% 46,540
2024-12-17 2024-12-13 0.026 1,790,000 +0 0.19% 46,540
2024-12-16 2024-12-12 0.026 1,790,000 +0 0.19% 46,540
2024-12-13 2024-12-11 0.026 1,790,000 +0 0.19% 46,540
2024-12-12 2024-12-10 0.026 1,790,000 +250,000 0.19% 46,540
2024-10-10 2024-10-08 0.035 1,540,000 +800,000 0.17% 53,900
2024-10-07 2024-10-03 0.030 740,000 +700,000 0.08% 22,200
2024-06-26 2024-06-24 0.049 40,000 -100,000 0.00% 1,960
2024-01-29 2024-01-25 0.150 140,000 +100,000 0.02% 21,000
2021-04-01 2021-03-30 0.465 40,000 -20,000 0.01% 18,600
2021-03-12 2021-03-10 0.520 60,000 -85,000 0.01% 31,200
2021-03-02 2021-02-26 0.475 145,000 +20,000 0.02% 68,875
2020-11-27 2020-11-25 0.204 125,000 -50,000 0.02% 25,500
2020-11-25 2020-11-23 0.200 175,000 -20,000 0.02% 35,000
2020-11-10 2020-11-06 0.215 195,000 +50,000 0.03% 41,925
2020-09-09 2020-09-07 0.475 145,000 +85,000 0.02% 68,875
2020-09-08 2020-09-04 0.520 60,000 -100,000 0.01% 31,200
2020-09-07 2020-09-03 0.540 160,000 -120,000 0.02% 86,400
2020-09-04 2020-09-02 0.560 280,000 +20,000 0.04% 156,800
2020-09-03 2020-09-01 0.540 260,000 +100,000 0.03% 140,400
2020-09-02 2020-08-31 0.610 160,000 +100,000 0.02% 97,600
2020-09-01 2020-08-28 5.720 60,000 +30,000 0.01% 343,200
2020-08-31 2020-08-27 5.700 30,000 -5,000 0.00% 171,000
2020-08-28 2020-08-26 5.580 35,000 +20,000 0.00% 195,300
2020-08-27 2020-08-25 5.460 15,000 -5,000 0.00% 81,900
2020-08-26 2020-08-24 5.390 20,000 +20,000 0.00% 107,800
2019-04-15 2019-04-11 2.987 0 -49,880
2019-04-10 2019-04-08 3.107 49,880 -39,904 0.01% 155,000
2019-04-09 2019-04-04 3.278 89,784 +39,904 0.01% 294,299
2019-04-08 2019-04-03 3.268 49,880 -49,880 0.01% 162,999
2019-04-04 2019-04-02 3.198 99,760 +49,880 0.01% 318,999
2019-04-03 2019-04-01 2.947 49,880 -49,880 0.01% 147,000
2019-04-02 2019-03-29 2.827 99,760 +49,880 0.01% 281,999
2019-03-29 2019-03-27 2.857 49,880 -54,868 0.01% 142,500
2019-03-28 2019-03-26 2.656 104,748 +54,868 0.01% 278,249
2019-03-25 2019-03-21 2.737 49,880 -64,844 0.01% 136,500
2019-03-22 2019-03-20 2.747 114,724 +64,844 0.02% 315,099
2019-03-20 2019-03-18 2.747 49,880 -79,808 0.01% 137,000
2019-03-19 2019-03-15 2.827 129,688 +49,880 0.02% 366,599
2019-03-15 2019-03-13 2.586 79,808 +79,808 0.01% 206,399
2019-03-08 2019-03-06 2.165 0 -69,832
2019-03-07 2019-03-05 2.195 69,832 +49,880 0.01% 153,300
2019-03-06 2019-03-04 2.215 19,952 -129,688 0.00% 44,200
2019-03-05 2019-03-01 2.255 149,640 +149,640 0.02% 337,499
2019-03-04 2019-02-28 2.306 0 -59,856
2019-03-01 2019-02-27 2.336 59,856 +59,856 0.01% 139,800
2019-02-27 2019-02-25 2.366 0 -64,844
2019-02-25 2019-02-21 2.316 64,844 +59,856 0.01% 150,150
2019-02-22 2019-02-20 2.296 4,988 -129,688 0.00% 11,450
2019-02-21 2019-02-19 2.326 134,676 +74,820 0.02% 313,199
2019-02-20 2019-02-18 2.326 59,856 +59,856 0.01% 139,200
2019-02-15 2019-02-13 2.386 0 -64,844
2019-02-14 2019-02-12 2.175 64,844 +64,844 0.01% 141,050
2019-02-08 2019-01-31 1.854 0 -84,796
2019-02-01 2019-01-30 1.764 84,796 +84,796 0.01% 149,600
2019-01-31 2019-01-29 1.774 0 -69,832
2019-01-30 2019-01-28 1.754 69,832 +69,832 0.01% 122,500
2019-01-29 2019-01-25 1.754 0 -79,808
2019-01-28 2019-01-24 1.734 79,808 +79,808 0.01% 138,400
2019-01-25 2019-01-23 1.794 0 -79,808
2019-01-23 2019-01-21 1.714 79,808 +79,808 0.01% 136,800
2019-01-14 2019-01-10 1.554 0 -74,820
2019-01-10 2019-01-08 1.534 74,820 +74,820 0.01% 114,750
2019-01-08 2019-01-04 1.514 0 -89,784
2019-01-07 2019-01-03 1.504 89,784 +89,784 0.01% 135,000
2018-12-12 2018-12-10 1.417 0 -169,593
2018-12-11 2018-12-07 1.437 169,593 +80,642 0.02% 243,663
2018-12-10 2018-12-06 1.376 88,951 +88,951 0.01% 122,401
2018-12-06 2018-12-04 1.366 0 -88,951
2018-12-05 2018-12-03 1.356 88,951 -59,300 0.01% 120,601
2018-12-04 2018-11-30 1.315 148,251 +59,300 0.02% 195,000
2018-12-03 2018-11-29 1.427 88,951 -64,242 0.01% 126,901
2018-11-30 2018-11-28 1.619 153,193 +64,242 0.02% 248,001
2018-11-28 2018-11-26 1.548 88,951 -88,950 0.01% 137,701
2018-11-23 2018-11-21 1.609 177,901 +88,950 0.02% 286,200
2018-11-22 2018-11-20 1.497 88,951 +88,951 0.01% 133,201
2018-11-16 2018-11-14 1.295 0 -74,125
2018-11-09 2018-11-07 1.265 74,125 -123,543 0.01% 93,749
2018-11-08 2018-11-06 1.295 197,668 -39,534 0.03% 256,000
2018-11-07 2018-11-05 0.911 237,202 +187,785 0.03% 216,000
2018-10-26 2018-10-24 0.799 49,417 -227,318 0.01% 39,500
2018-10-25 2018-10-23 0.820 276,735 +197,668 0.04% 226,800
2018-10-22 2018-10-18 0.759 79,067 +79,067 0.01% 60,000
2018-10-16 2018-10-12 0.890 0

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