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 1.250 12,463 +0 0.00% 15,579
2025-10-13 2025-10-09 1.140 12,463 +0 0.00% 14,208
2025-10-10 2025-10-08 1.160 12,463 +0 0.00% 14,457
2025-10-09 2025-10-06 1.120 12,463 +0 0.00% 13,959
2025-10-08 2025-10-03 1.150 12,463 +0 0.00% 14,332
2025-10-06 2025-10-02 1.100 12,463 +0 0.00% 13,709
2025-10-03 2025-09-30 1.100 12,463 +0 0.00% 13,709
2025-10-02 2025-09-29 0.970 12,463 +0 0.00% 12,089
2025-09-30 2025-09-26 1.080 12,463 +0 0.00% 13,460
2025-09-29 2025-09-25 0.980 12,463 +0 0.00% 12,214
2025-09-26 2025-09-24 0.880 12,463 +0 0.00% 10,967
2025-09-25 2025-09-23 0.810 12,463 +0 0.00% 10,095
2025-09-24 2025-09-22 0.830 12,463 +0 0.00% 10,344
2025-09-23 2025-09-19 0.650 12,463 +0 0.00% 8,101
2025-09-22 2025-09-18 0.670 12,463 +0 0.00% 8,350
2025-09-19 2025-09-17 0.640 12,463 +0 0.00% 7,976
2025-09-18 2025-09-16 0.600 12,463 +0 0.00% 7,478
2025-09-17 2025-09-15 0.600 12,463 +0 0.00% 7,478
2025-09-16 2025-09-12 0.640 12,463 +0 0.00% 7,976
2025-09-15 2025-09-11 0.640 12,463 -91,000 0.00% 7,976
2025-06-23 2025-06-19 0.470 103,463 -2 0.03% 48,628
2025-05-08 2025-05-06 0.440 103,465 +3,000 0.03% 45,525
2025-02-04 2025-01-28 0.550 100,465 +29,000 0.03% 55,256
2025-01-27 2025-01-23 0.590 71,465 +50,000 0.02% 42,164
2025-01-07 2025-01-03 0.740 21,465 -13,000 0.01% 15,884
2025-01-06 2025-01-02 0.770 34,465 -1,000 0.01% 26,538
2024-12-11 2024-12-09 0.800 35,465 -2,000 0.01% 28,372
2024-12-04 2024-12-02 0.700 37,465 +25,000 0.01% 26,226
2024-05-06 2024-05-02 0.430 12,465 -451 0.00% 5,360
2023-08-16 2023-08-14 0.600 12,916 -15,000 0.00% 7,750
2023-08-10 2023-08-08 0.720 27,916 -2,000 0.01% 20,100
2023-08-08 2023-08-04 0.720 29,916 -3,014 0.01% 21,540
2023-05-31 2023-05-29 0.920 32,930 -112 0.01% 30,296
2021-05-07 2021-05-05 3.200 33,042 -3,000 0.01% 105,734
2019-08-02 2019-07-31 1.650 36,042 -4 0.01% 59,469
2018-09-07 2018-09-05 1.750 36,046 +14 0.01% 63,080
2017-10-27 2017-10-25 2.100 36,032 -3,000 0.01% 75,667
2016-12-28 2016-12-22 2.310 39,032 -250,000 0.01% 90,164
2016-11-08 2016-11-04 1.780 289,032 +10,000 0.09% 514,477
2016-10-26 2016-10-24 1.850 279,032 -410 0.09% 516,209
2016-09-22 2016-09-20 2.000 279,442 -10,000 0.09% 558,884
2016-09-02 2016-08-31 1.710 289,442 +10,000 0.09% 494,946
2016-04-01 2016-03-30 1.670 279,442 -226 0.09% 466,668
2016-02-16 2016-02-12 1.550 279,668 +50,000 0.10% 433,485
2015-12-29 2015-12-24 2.300 229,668 +3,000 0.09% 528,236
2015-12-28 2015-12-22 2.190 226,668 -30,000 0.08% 496,403
2015-12-23 2015-12-21 2.220 256,668 -10,000 0.10% 569,803
2015-12-22 2015-12-18 2.200 266,668 -50,000 0.10% 586,670
2015-12-18 2015-12-16 2.220 316,668 +30,000 0.12% 703,003
2015-12-17 2015-12-15 2.200 286,668 +10,000 0.11% 630,670
2015-12-16 2015-12-14 2.230 276,668 +50,000 0.10% 616,970
2015-12-07 2015-12-03 2.500 226,668 -20,000 0.08% 566,670
2015-12-04 2015-12-02 2.650 246,668 +20,000 0.09% 653,670
2015-11-26 2015-11-24 2.370 226,668 -13,525 0.08% 537,203
2015-11-23 2015-11-19 2.380 240,193 -141 0.09% 571,659
2015-11-06 2015-11-04 2.430 240,334 -213 0.09% 584,012
2015-10-30 2015-10-28 2.440 240,547 +200,000 0.09% 586,935
2015-10-23 2015-10-20 2.420 40,547 -10,000 0.02% 98,124
2015-10-22 2015-10-19 2.460 50,547 -66,000 0.02% 124,346
2015-10-20 2015-10-16 2.420 116,547 -20,525 0.04% 282,044
2015-10-15 2015-10-13 2.600 137,072 +46,000 0.05% 356,387
2015-10-14 2015-10-12 2.600 91,072 +30,000 0.03% 236,787
2015-10-09 2015-10-07 4.600 61,072 +47,591 0.02% 280,931
2015-09-16 2015-09-14 5.100 13,481 +5,014 0.01% 68,753
2015-07-20 2015-07-16 6.926 8,467 -458 0.01% 58,639
2015-06-04 2015-06-02 12.238 8,925 -15,811 0.02% 109,228
2015-06-03 2015-06-01 10.151 24,736 -5,270 0.04% 251,102
2015-06-02 2015-05-29 9.392 30,006 -2,108 0.05% 281,826
2015-06-01 2015-05-28 9.582 32,114 +5,270 0.06% 307,718
2015-05-27 2015-05-22 9.297 26,844 +5,270 0.05% 249,580
2015-05-26 2015-05-21 10.246 21,574 +2,109 0.04% 221,051
2014-04-01 2014-03-28 7.305 19,465 -4,217 0.03% 142,194
2014-03-20 2014-03-18 7.590 23,682 +2,108 0.04% 179,740
2014-02-25 2014-02-21 8.444 21,574 +4,217 0.04% 182,162
2014-02-14 2014-02-12 9.013 17,357 -2,108 0.04% 156,436
2014-02-13 2014-02-11 8.538 19,465 -4,217 0.04% 166,201
2014-01-14 2014-01-10 7.969 23,682 -1,054 0.05% 188,727
2013-12-03 2013-11-29 8.254 24,736 +1,054 0.05% 204,167
2013-10-31 2013-10-29 8.823 23,682 +1,054 0.05% 208,948
2013-10-30 2013-10-28 9.108 22,628 -1,054 0.05% 206,089
2013-10-29 2013-10-25 8.823 23,682 +1,054 0.05% 208,948
2013-10-22 2013-10-18 8.823 22,628 +2,109 0.05% 199,649
2013-10-04 2013-10-02 9.677 20,519 +2,108 0.04% 198,561
2013-10-02 2013-09-27 10.246 18,411 -3,163 0.04% 188,642
2013-08-26 2013-08-22 10.246 21,574 -1 0.04% 221,051
2013-08-22 2013-08-20 10.436 21,575 -1,054 0.04% 225,154
2013-08-21 2013-08-19 10.531 22,629 -1,054 0.05% 238,301
2013-08-12 2013-08-08 10.721 23,683 +2,108 0.05% 253,894
2013-08-09 2013-08-07 10.815 21,575 -3,162 0.04% 233,342
2013-08-08 2013-08-06 11.100 24,737 -1,054 0.05% 274,581
2013-08-06 2013-08-02 10.815 25,791 +3,162 0.05% 278,940
2013-08-01 2013-07-30 10.341 22,629 -105 0.05% 234,007
2013-07-22 2013-07-18 10.341 22,734 -4,217 0.05% 235,093
2013-07-19 2013-07-17 10.721 26,951 +1,054 0.06% 288,929
2013-07-17 2013-07-15 11.100 25,897 -1 0.05% 287,457
2013-07-15 2013-07-11 11.005 25,898 +1,054 0.05% 285,011
2013-07-09 2013-07-05 11.574 24,844 +3,162 0.05% 287,553
2013-07-05 2013-07-03 11.574 21,682 +3,162 0.05% 250,955
2013-07-04 2013-07-02 11.764 18,520 -2,108 0.04% 217,871
2013-07-03 2013-06-28 11.479 20,628 +2,108 0.04% 236,799
2013-06-27 2013-06-25 11.859 18,520 -2,108 0.04% 219,628
2013-06-26 2013-06-24 12.238 20,628 +2,108 0.04% 252,455
2013-06-21 2013-06-19 11.574 18,520 +10,541 0.04% 214,357
2013-06-11 2013-06-07 10.341 7,979 -1,054 0.02% 82,511
2013-06-07 2013-06-05 10.721 9,033 -5,271 0.02% 96,838
2013-05-31 2013-05-29 11.669 14,304 +2,108 0.03% 166,917
2013-05-27 2013-05-23 11.385 12,196 +1,055 0.03% 138,847
2013-05-23 2013-05-21 12.238 11,141 +2,108 0.02% 136,349
2013-05-22 2013-05-20 12.333 9,033 +5,270 0.02% 111,407
2013-05-20 2013-05-15 11.859 3,763 -2,108 0.01% 44,625
2013-05-09 2013-05-07 11.290 5,871 -1,054 0.01% 66,282
2013-05-08 2013-05-06 11.385 6,925 -1,054 0.01% 78,838
2013-05-07 2013-05-03 11.479 7,979 +2,108 0.02% 91,595
2013-04-26 2013-04-24 11.385 5,871 +1,054 0.01% 66,839
2013-04-24 2013-04-22 11.764 4,817 -2,108 0.02% 56,668
2013-04-16 2013-04-12 11.100 6,925 -2,108 0.02% 76,868
2013-04-05 2013-04-02 11.669 9,033 +3,162 0.03% 105,408
2013-04-03 2013-03-28 12.333 5,871 +3,162 0.02% 72,409
2013-04-02 2013-03-27 12.713 2,709 -2,108 0.01% 34,439
2013-03-28 2013-03-26 11.827 4,817 +2,108 0.02% 56,972
2013-03-27 2013-03-25 12.479 2,709 -51 0.01% 33,806
2013-03-14 2013-03-12 12.852 2,760 +2,148 0.01% 35,471
2013-03-08 2013-03-06 10.058 612 -1,074 0.00% 6,155
2013-03-07 2013-03-05 9.220 1,686 +1,074 0.01% 15,544
2013-02-15 2013-02-08 7.730 612 -5,369 0.00% 4,731
2013-01-29 2013-01-25 7.916 5,981 +5,369 0.02% 47,345
2012-05-24 2012-05-22 3.120 612 -23,876 0.00% 1,909
2012-05-10 2012-05-08 3.725 24,488 +23,876 0.11% 91,221
2012-03-21 2012-03-19 5.215 612 +1 0.00% 3,192
2011-12-14 2011-12-12 14.671 611 -382 0.00% 8,964
2011-09-15 2011-09-12 9.170 993 -872 0.00% 9,105
2011-07-18 2011-07-14 10.067 1,865 -301 0.03% 18,776
2010-10-11 2010-10-07 44.248 2,166 +855 0.04% 95,841
2010-09-29 2010-09-27 61.600 1,311 +743 0.02% 80,758
2010-08-26 2010-08-24 69.663 568 -62 0.04% 39,569
2010-05-03 2010-04-29 122.107 630 +128 0.04% 76,927
2010-04-29 2010-04-27 114.279 502 +128 0.03% 57,368
2009-05-11 2009-05-07 77.491 374 -3,366 0.05% 28,982
2009-04-24 2009-04-22 106.452 3,740 +3,366 0.53% 398,130
2008-12-09 2008-12-05 313.094 374 -13 0.30% 117,097
2008-09-23 2008-09-19 923.627 387 -6 0.31% 357,444
2008-05-20 2008-05-16 1988.146 393 -3,539 0.32% 781,342
2008-05-05 2008-04-30 1972.492 3,932 +3,539 3.15% 7,755,837
2008-04-30 2008-04-28 1815.945 393 -7 0.32% 713,666
2008-04-08 2008-04-03 1565.470 400 +6 0.32% 626,188
2008-04-07 2008-04-02 1596.779 394 +1 0.32% 629,131
2008-02-21 2008-02-19 2504.751 393 -26 0.32% 984,367
2008-01-07 2008-01-03 3584.925 419 +26 0.34% 1,502,084
2007-12-19 2007-12-17 3757.127 393 -26 0.32% 1,476,551
2007-12-17 2007-12-13 3663.199 419 -64 0.50% 1,534,880
2007-12-13 2007-12-11 3991.947 483 +26 0.58% 1,928,111
2007-12-05 2007-12-03 4618.135 457 -13 0.55% 2,110,488
2007-12-04 2007-11-30 3851.055 470 -13 0.57% 1,809,996
2007-11-28 2007-11-26 3757.127 483 +13 0.58% 1,814,692
2007-11-27 2007-11-23 3882.365 470 -6 0.57% 1,824,711
2007-11-26 2007-11-22 3835.401 476 -7 0.57% 1,825,651
2007-11-23 2007-11-21 4070.221 483 -25 0.58% 1,965,917
2007-11-20 2007-11-16 4461.588 508 +20 0.61% 2,266,487
2007-11-19 2007-11-15 4539.862 488 +5 0.59% 2,215,453
2007-11-16 2007-11-14 4696.409 483 +26 0.58% 2,268,365
2007-11-13 2007-11-09 4852.956 457 -51 0.55% 2,217,801
2007-11-12 2007-11-08 4696.409 508 +25 0.61% 2,385,776
2007-11-09 2007-11-07 4774.682 483 -25 0.58% 2,306,172
2007-11-06 2007-11-02 4852.956 508 +25 0.61% 2,465,302
2007-10-30 2007-10-26 5244.323 483 -12 0.58% 2,533,008
2007-10-29 2007-10-25 5009.503 495 +12 0.60% 2,479,704
2007-10-03 2007-09-28 6418.425 483 -22 0.58% 3,100,099
2007-09-04 2007-08-31 7357.707 505 +58 0.61% 3,715,642
2007-08-15 2007-08-13 8296.989 447 +12 0.62% 3,708,754
2007-08-14 2007-08-10 9236.271 435 -3 0.60% 4,017,778
2007-08-03 2007-08-01 12054.116 438 +13 0.61% 5,279,703
2007-08-02 2007-07-31 13149.945 425 -43 0.59% 5,588,726
2007-08-01 2007-07-30 13149.945 468 -17 0.65% 6,154,174
2007-07-31 2007-07-27 12367.210 485 -3 0.67% 5,998,097
2007-07-30 2007-07-26 13463.039 488 -20 0.79% 6,569,963
2007-07-26 2007-07-24 12523.757 508 -12 0.82% 6,362,068
2007-07-20 2007-07-18 11427.928 520 +25 0.84% 5,942,523
2007-07-19 2007-07-17 12054.116 495 +22 0.80% 5,966,787
2007-07-18 2007-07-16 11584.475 473 -51 0.77% 5,479,457
2007-06-29 2007-06-27 10019.005 524 -7 0.85% 5,249,959
2007-06-28 2007-06-26 9549.365 531 +7 0.86% 5,070,713
2007-06-26 2007-06-22 9079.724 524 0.85% 4,757,775

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