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 0.430 0 +0
2025-10-13 2025-10-09 0.425 0 +0
2025-10-10 2025-10-08 0.435 0 +0
2025-10-09 2025-10-06 0.440 0 +0
2025-10-08 2025-10-03 0.440 0 +0
2025-10-06 2025-10-02 0.435 0 +0
2025-10-03 2025-09-30 0.440 0 +0
2025-10-02 2025-09-29 0.470 0 +0
2025-09-30 2025-09-26 0.455 0 +0
2025-09-29 2025-09-25 0.470 0 +0
2025-09-26 2025-09-24 0.500 0 +0
2025-09-25 2025-09-23 0.485 0 +0
2025-09-24 2025-09-22 0.510 0 +0
2025-09-23 2025-09-19 0.455 0 +0
2025-09-22 2025-09-18 0.485 0 +0
2025-09-19 2025-09-17 0.450 0 +0
2025-09-18 2025-09-16 0.420 0 +0
2025-09-17 2025-09-15 0.415 0 +0
2025-09-16 2025-09-12 0.415 0 +0
2025-09-15 2025-09-11 0.440 0 +0
2025-09-12 2025-09-10 0.500 0 +0
2025-09-11 2025-09-09 0.530 0 +0
2025-09-10 2025-09-08 0.550 0 +0
2025-09-09 2025-09-05 0.440 0 +0
2025-09-08 2025-09-04 0.410 0 +0
2025-09-05 2025-09-03 0.410 0 +0
2025-09-04 2025-09-02 0.405 0 +0
2025-09-03 2025-09-01 0.410 0 +0
2025-09-02 2025-08-29 0.395 0 +0
2025-09-01 2025-08-28 0.385 0 +0
2025-08-29 2025-08-27 0.400 0 +0
2025-08-28 2025-08-26 0.375 0 +0
2025-08-27 2025-08-25 0.365 0 +0
2025-08-26 2025-08-22 0.345 0 +0
2025-08-25 2025-08-21 0.325 0 +0
2025-08-22 2025-08-20 0.310 0 +0
2025-08-21 2025-08-19 0.305 0 +0
2025-08-20 2025-08-18 0.345 0 +0
2025-08-19 2025-08-15 0.345 0 +0
2025-08-18 2025-08-14 0.345 0 +0
2025-08-15 2025-08-13 0.350 0 +0
2025-08-14 2025-08-12 0.360 0 +0
2025-08-13 2025-08-11 0.320 0 +0
2025-08-12 2025-08-08 0.320 0 +0
2025-08-11 2025-08-07 0.325 0 +0
2025-08-08 2025-08-06 0.255 0 +0
2025-08-07 2025-08-05 0.249 0 +0
2025-08-06 2025-08-04 0.238 0 +0
2025-08-05 2025-08-01 0.210 0 +0
2025-08-04 2025-07-31 0.243 0 +0
2025-08-01 2025-07-30 0.235 0 +0
2025-07-31 2025-07-29 0.236 0 +0
2025-07-30 2025-07-28 0.195 0 +0
2025-07-29 2025-07-25 0.188 0 +0
2025-07-28 2025-07-24 0.185 0 +0
2025-07-25 2025-07-23 0.210 0 +0
2025-07-24 2025-07-22 0.144 0 +0
2025-07-23 2025-07-21 0.140 0 +0
2025-07-22 2025-07-18 0.131 0 +0
2025-07-21 2025-07-17 0.130 0 +0
2025-07-18 2025-07-16 0.129 0 +0
2025-07-17 2025-07-15 0.136 0 +0
2025-07-16 2025-07-14 0.136 0 +0
2025-07-15 2025-07-11 0.136 0 +0
2025-07-14 2025-07-10 0.135 0 +0
2025-07-11 2025-07-09 0.137 0 +0
2025-07-10 2025-07-08 0.130 0 +0
2025-07-09 2025-07-07 0.110 0 +0
2025-07-08 2025-07-04 0.108 0 +0
2025-07-07 2025-07-03 0.109 0 +0
2025-07-04 2025-07-02 0.114 0 +0
2025-07-03 2025-06-30 0.115 0 +0
2025-07-02 2025-06-27 0.118 0 +0
2025-06-30 2025-06-26 0.120 0 +0
2025-06-27 2025-06-25 0.120 0 +0
2025-06-26 2025-06-24 0.127 0 +0
2025-06-25 2025-06-23 0.126 0 +0
2025-06-24 2025-06-20 0.126 0 +0
2025-06-23 2025-06-19 0.126 0 +0
2025-06-20 2025-06-18 0.136 0 +0
2025-06-19 2025-06-17 0.150 0 +0
2025-06-18 2025-06-16 0.163 0 +0
2025-06-17 2025-06-13 0.179 0 +0
2025-06-16 2025-06-12 0.157 0 +0
2025-06-13 2025-06-11 0.120 0 +0
2025-06-12 2025-06-10 0.116 0 +0
2025-06-11 2025-06-09 0.099 0 +0
2025-06-10 2025-06-06 0.107 0 +0
2025-06-09 2025-06-05 0.103 0 +0
2025-06-06 2025-06-04 0.112 0 +0
2025-06-05 2025-06-03 0.105 0 +0
2025-06-04 2025-06-02 0.105 0 +0
2025-06-03 2025-05-30 0.100 0 +0
2025-06-02 2025-05-29 0.103 0 +0
2025-05-30 2025-05-28 0.101 0 +0
2025-05-29 2025-05-27 0.099 0 +0
2025-05-28 2025-05-26 0.099 0 +0
2025-05-27 2025-05-23 0.109 0 +0
2025-05-26 2025-05-22 0.106 0 +0
2025-05-23 2025-05-21 0.118 0 +0
2025-05-22 2025-05-20 0.121 0 +0
2025-05-21 2025-05-19 0.134 0 +0
2025-05-20 2025-05-16 0.126 0 +0
2025-05-19 2025-05-15 0.129 0 +0
2025-05-16 2025-05-14 0.121 0 +0
2025-05-15 2025-05-13 0.138 0 +0
2025-05-14 2025-05-12 0.133 0 +0
2025-05-13 2025-05-09 0.123 0 +0
2025-05-12 2025-05-08 0.136 0 +0
2025-05-09 2025-05-07 0.129 0 +0
2025-05-08 2025-05-06 0.127 0 +0
2025-05-07 2025-05-02 0.127 0 +0
2025-05-06 2025-04-30 0.127 0 +0
2025-05-02 2025-04-29 0.112 0 +0
2025-04-30 2025-04-28 0.112 0 +0
2025-04-29 2025-04-25 0.112 0 +0
2025-04-28 2025-04-24 0.112 0 +0
2025-04-25 2025-04-23 0.109 0 +0
2025-04-24 2025-04-22 0.108 0 +0
2025-04-23 2025-04-17 0.107 0 +0
2025-04-22 2025-04-16 0.107 0 +0
2025-04-17 2025-04-15 0.107 0 +0
2025-04-16 2025-04-14 0.107 0 +0
2025-04-15 2025-04-11 0.110 0 +0
2025-04-14 2025-04-10 0.110 0 +0
2025-04-11 2025-04-09 0.110 0 +0
2025-04-10 2025-04-08 0.126 0 +0
2025-04-09 2025-04-07 0.126 0 +0
2025-04-08 2025-04-03 0.126 0 +0
2025-04-07 2025-04-02 0.130 0 +0
2025-04-03 2025-04-01 0.130 0 +0
2025-04-02 2025-03-31 0.126 0 +0
2025-04-01 2025-03-28 0.128 0 +0
2025-03-31 2025-03-27 0.138 0 +0
2025-03-28 2025-03-26 0.150 0 +0
2025-03-27 2025-03-25 0.162 0 +0
2025-03-26 2025-03-24 0.162 0 +0
2025-03-25 2025-03-21 0.162 0 +0
2025-03-24 2025-03-20 0.177 0 +0
2025-03-21 2025-03-19 0.177 0 +0
2025-03-20 2025-03-18 0.167 0 +0
2025-03-19 2025-03-17 0.181 0 +0
2025-03-18 2025-03-14 0.178 0 +0
2025-03-17 2025-03-13 0.201 0 +0
2025-03-14 2025-03-12 0.202 0 +0
2025-03-13 2025-03-11 0.208 0 +0
2025-03-12 2025-03-10 0.208 0 +0
2025-03-11 2025-03-07 0.190 0 +0
2025-03-10 2025-03-06 0.190 0 +0
2025-03-07 2025-03-05 0.189 0 +0
2025-03-06 2025-03-04 0.221 0 +0
2025-03-05 2025-03-03 0.221 0 +0
2025-03-04 2025-02-28 0.221 0 +0
2025-03-03 2025-02-27 0.224 0 +0
2025-02-28 2025-02-26 0.219 0 +0
2025-02-27 2025-02-25 0.203 0 +0
2025-02-26 2025-02-24 0.207 0 +0
2025-02-25 2025-02-21 0.218 0 +0
2025-02-24 2025-02-20 0.218 0 +0
2025-02-21 2025-02-19 0.216 0 +0
2025-02-20 2025-02-18 0.197 0 +0
2025-02-19 2025-02-17 0.195 0 +0
2025-02-18 2025-02-14 0.210 0 +0
2025-02-17 2025-02-13 0.212 0 +0
2025-02-14 2025-02-12 0.239 0 +0
2025-02-13 2025-02-11 0.239 0 +0
2025-02-12 2025-02-10 0.239 0 +0
2025-02-11 2025-02-07 0.238 0 +0
2025-02-10 2025-02-06 0.221 0 +0
2025-02-07 2025-02-05 0.240 0 +0
2025-02-06 2025-02-04 0.239 0 +0
2025-02-05 2025-02-03 0.232 0 +0
2025-02-04 2025-01-28 0.232 0 +0
2025-02-03 2025-01-24 0.249 0 +0
2025-01-27 2025-01-23 0.235 0 +0
2025-01-24 2025-01-22 0.240 0 +0
2025-01-23 2025-01-21 0.235 0 +0
2025-01-22 2025-01-20 0.229 0 +0
2025-01-21 2025-01-17 0.210 0 +0
2025-01-20 2025-01-16 0.240 0 +0
2025-01-17 2025-01-15 0.177 0 +0
2025-01-16 2025-01-14 0.180 0 +0
2025-01-15 2025-01-13 0.196 0 +0
2025-01-14 2025-01-10 0.220 0 +0
2025-01-13 2025-01-09 0.250 0 +0
2025-01-10 2025-01-08 0.270 0 +0
2025-01-09 2025-01-07 0.260 0 +0
2025-01-08 2025-01-06 0.270 0 +0
2025-01-07 2025-01-03 0.270 0 +0
2025-01-06 2025-01-02 0.320 0 +0
2025-01-03 2024-12-31 0.280 0 +0
2025-01-02 2024-12-27 0.310 0 +0
2024-12-30 2024-12-24 0.220 0 +0
2024-12-27 2024-12-20 0.220 0 +0
2024-12-23 2024-12-19 0.350 0 +0
2024-12-20 2024-12-18 0.290 0 +0
2024-12-19 2024-12-17 0.098 0 +0
2024-12-18 2024-12-16 0.098 0 +0
2024-12-17 2024-12-13 0.097 0 +0
2024-12-16 2024-12-12 0.097 0 +0
2024-12-13 2024-12-11 0.096 0 +0
2024-12-12 2024-12-10 0.095 0 +0
2024-12-11 2024-12-09 0.112 0 +0
2024-12-10 2024-12-06 0.112 0 +0
2024-12-09 2024-12-05 0.112 0 +0
2024-12-06 2024-12-04 0.112 0 +0
2024-12-05 2024-12-03 0.112 0 +0
2024-12-04 2024-12-02 0.132 0 +0
2024-12-03 2024-11-29 0.132 0 +0
2024-12-02 2024-11-28 0.132 0 +0
2024-11-29 2024-11-27 0.132 0 +0
2024-11-28 2024-11-26 0.132 0 +0
2024-11-27 2024-11-25 0.132 0 +0
2024-11-26 2024-11-22 0.132 0 +0
2024-11-25 2024-11-21 0.132 0 +0
2024-11-22 2024-11-20 0.132 0 +0
2024-11-21 2024-11-19 0.132 0 +0
2024-11-20 2024-11-18 0.132 0 +0
2024-11-19 2024-11-15 0.132 0 +0
2024-11-18 2024-11-14 0.132 0 +0
2024-11-15 2024-11-13 0.132 0 +0
2024-11-14 2024-11-12 0.132 0 +0
2024-11-13 2024-11-11 0.142 0 +0
2024-11-12 2024-11-08 0.158 0 +0
2024-11-11 2024-11-07 0.158 0 +0
2024-11-08 2024-11-06 0.158 0 +0
2024-11-07 2024-11-05 0.159 0 +0
2024-11-06 2024-11-04 0.159 0 +0
2024-11-05 2024-11-01 0.159 0 +0
2024-11-04 2024-10-31 0.159 0 +0
2024-11-01 2024-10-30 0.160 0 +0
2024-10-31 2024-10-29 0.160 0 +0
2024-10-30 2024-10-28 0.160 0 +0
2024-10-29 2024-10-25 0.160 0 +0
2024-10-28 2024-10-24 0.160 0 +0
2024-10-25 2024-10-23 0.160 0 +0
2024-10-24 2024-10-22 0.160 0 +0
2024-10-23 2024-10-21 0.160 0 +0
2024-10-22 2024-10-18 0.160 0 +0
2024-10-21 2024-10-17 0.160 0 +0
2024-10-18 2024-10-16 0.160 0 +0
2024-10-17 2024-10-15 0.160 0 +0
2024-10-16 2024-10-14 0.160 0 +0
2024-10-15 2024-10-10 0.160 0 +0
2024-10-14 2024-10-09 0.160 0 +0
2024-10-10 2024-10-08 0.179 0 +0
2024-10-09 2024-10-07 0.182 0 +0
2024-10-08 2024-10-04 0.124 0 +0
2024-10-07 2024-10-03 0.124 0 +0
2024-10-04 2024-10-02 0.108 0 -10,000
2024-04-23 2024-04-19 0.169 10,000 -2,000 0.00% 1,690
2021-03-15 2021-03-11 1.260 12,000 +6,000 0.00% 15,120
2021-02-19 2021-02-17 0.810 6,000 +2,000 0.00% 4,860
2021-02-18 2021-02-16 1.000 4,000 +4,000 0.00% 4,000
2015-06-12 2015-06-10 4.350 0 -10,000
2015-06-09 2015-06-05 4.700 10,000 +10,000 0.00% 47,000
2015-05-13 2015-05-11 4.290 0 -8,000
2015-05-04 2015-04-29 4.780 8,000 +8,000 0.00% 38,240
2015-04-16 2015-04-14 5.700 0 -20,000
2015-01-28 2015-01-26 3.520 20,000 -60,000 0.00% 70,400
2015-01-06 2015-01-02 3.700 80,000 +20,000 0.01% 296,000
2015-01-05 2014-12-31 3.760 60,000 -24,000 0.00% 225,600
2014-12-22 2014-12-18 3.500 84,000 -4,000 0.01% 294,000
2014-12-18 2014-12-16 3.400 88,000 -2,000 0.01% 299,200
2014-11-14 2014-11-12 4.230 90,000 +40,000 0.01% 380,700
2014-11-13 2014-11-11 4.210 50,000 -94,000 0.00% 210,500
2014-11-12 2014-11-10 4.470 144,000 -16,000 0.01% 643,680
2014-11-11 2014-11-07 4.080 160,000 +16,000 0.01% 652,800
2014-10-16 2014-10-14 2.320 144,000 +50,000 0.01% 334,080
2014-10-15 2014-10-13 2.650 94,000 -96,000 0.01% 249,100
2014-10-13 2014-10-09 3.100 190,000 -54,000 0.01% 589,000
2014-10-10 2014-10-08 3.500 244,000 +28,000 0.02% 854,000
2014-10-09 2014-10-07 3.700 216,000 +24,000 0.02% 799,200
2014-10-06 2014-09-30 4.000 192,000 -58,000 0.01% 768,000
2014-10-03 2014-09-29 3.750 250,000 +36,000 0.02% 937,500
2014-09-30 2014-09-26 4.300 214,000 +22,000 0.02% 920,200
2014-09-22 2014-09-18 5.000 192,000 +8,000 0.01% 960,000
2014-09-16 2014-09-12 5.120 184,000 +24,000 0.01% 942,080
2014-09-15 2014-09-11 5.340 160,000 +20,000 0.01% 854,400
2014-09-12 2014-09-10 5.590 140,000 +40,000 0.01% 782,600
2014-09-10 2014-09-05 5.990 100,000 +64,000 0.01% 599,000
2014-09-08 2014-09-04 6.000 36,000 +2,000 0.00% 216,000
2014-09-05 2014-09-03 6.150 34,000 +18,000 0.00% 209,100
2014-08-29 2014-08-27 7.050 16,000 -8,000 0.00% 112,800
2014-08-27 2014-08-25 7.310 24,000 -2,000 0.00% 175,440
2014-08-26 2014-08-22 5.850 26,000 -22,000 0.00% 152,100
2014-08-20 2014-08-18 5.950 48,000 +10,000 0.00% 285,600
2014-08-19 2014-08-15 5.900 38,000 +8,000 0.00% 224,200
2014-08-18 2014-08-14 6.260 30,000 +20,000 0.00% 187,800
2014-08-01 2014-07-30 6.060 10,000 -34,000 0.00% 60,600
2014-07-31 2014-07-29 4.760 44,000 +10,000 0.00% 209,440
2014-07-21 2014-07-17 4.980 34,000 +24,000 0.00% 169,320
2014-05-30 2014-05-28 10.220 10,000 -10,000 0.00% 102,200
2014-05-29 2014-05-27 9.980 20,000 +10,000 0.00% 199,600
2014-05-28 2014-05-26 10.520 10,000 -6,000 0.00% 105,200
2014-05-26 2014-05-22 10.380 16,000 +6,000 0.00% 166,080
2014-04-17 2014-04-15 13.700 10,000 -20,000 0.00% 137,000
2014-04-11 2014-04-09 18.020 30,000 +20,000 0.00% 540,600
2014-04-07 2014-04-03 14.480 10,000 +10,000 0.00% 144,800
2014-03-20 2014-03-18 5.590 0 -14,000
2014-03-19 2014-03-17 5.500 14,000 +14,000 0.00% 77,000
2013-06-07 2013-06-05 0.320 0 -80,000
2012-11-14 2012-11-12 0.196 80,000 +6,476 0.01% 15,668
2011-04-01 2011-03-30 0.772 73,524 +8,218 0.01% 56,742
2008-07-22 2008-07-18 0.343 65,306 +1,256 0.01% 22,431
2008-03-20 2008-03-18 0.406 64,050 -16,012 0.01% 26,000
2007-10-08 2007-10-04 0.737 80,062 -73,658 0.02% 59,000
2007-07-23 2007-07-19 0.394 153,720 +2,562 0.03% 60,529
2007-06-26 2007-06-22 0.381 151,158 0.03% 57,600

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