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$)
2025-05-09 2025-05-07 0.042 0 +0
2025-05-08 2025-05-06 0.042 0 -1,750,000
2023-08-08 2023-08-04 0.077 1,750,000 -14,012,000 0.22% 134,750
2023-08-07 2023-08-03 0.070 15,762,000 -11,640,000 1.97% 1,103,340
2023-08-02 2023-07-31 0.405 27,402,000 +4,930,000 3.43% 11,097,810
2023-08-01 2023-07-28 0.400 22,472,000 -5,300,000 2.81% 8,988,800
2023-07-31 2023-07-27 0.425 27,772,000 +10,000 3.47% 11,803,100
2023-07-28 2023-07-26 0.430 27,762,000 +60,000 3.47% 11,937,660
2023-07-26 2023-07-24 0.430 27,702,000 -210,000 3.46% 11,911,860
2023-07-25 2023-07-21 0.430 27,912,000 +15,000 3.49% 12,002,160
2023-07-21 2023-07-19 0.430 27,897,000 +80,000 3.49% 11,995,710
2023-07-20 2023-07-18 0.430 27,817,000 +15,000 3.48% 11,961,310
2023-07-18 2023-07-13 0.430 27,802,000 -235,000 3.48% 11,954,860
2023-07-14 2023-07-12 0.430 28,037,000 +2,120,000 3.50% 12,055,910
2023-07-13 2023-07-11 0.420 25,917,000 +2,425,000 3.24% 10,885,140
2023-07-12 2023-07-10 0.445 23,492,000 -4,505,000 2.94% 10,453,940
2023-07-07 2023-07-05 0.445 27,997,000 -45,000 3.50% 12,458,665
2023-07-04 2023-06-30 0.455 28,042,000 +9,440,000 3.51% 12,759,110
2023-07-03 2023-06-29 0.455 18,602,000 -9,725,000 2.33% 8,463,910
2023-06-29 2023-06-27 0.450 28,327,000 -110,000 3.54% 12,747,150
2023-06-28 2023-06-26 0.450 28,437,000 +1,565,000 3.55% 12,796,650
2023-06-26 2023-06-21 0.450 26,872,000 -610,000 3.36% 12,092,400
2023-06-23 2023-06-20 0.450 27,482,000 -40,000 3.44% 12,366,900
2023-06-21 2023-06-19 0.445 27,522,000 -330,000 3.44% 12,247,290
2023-06-20 2023-06-16 0.450 27,852,000 -100,000 3.48% 12,533,400
2023-06-16 2023-06-14 0.455 27,952,000 +155,000 3.49% 12,718,160
2023-06-15 2023-06-13 0.450 27,797,000 +840,000 3.47% 12,508,650
2023-06-14 2023-06-12 0.475 26,957,000 +7,385,000 3.37% 12,804,575
2023-06-13 2023-06-09 0.445 19,572,000 -8,700,000 2.45% 8,709,540
2023-06-12 2023-06-08 0.455 28,272,000 +15,000 3.53% 12,863,760
2023-06-08 2023-06-06 0.475 28,257,000 -55,000 3.53% 13,422,075
2023-06-07 2023-06-05 0.465 28,312,000 +50,000 3.54% 13,165,080
2023-06-05 2023-06-01 0.465 28,262,000 +1,960,000 3.53% 13,141,830
2023-06-02 2023-05-31 0.470 26,302,000 -20,000 3.29% 12,361,940
2023-06-01 2023-05-30 0.460 26,322,000 -2,190,000 3.29% 12,108,120
2023-05-31 2023-05-29 0.415 28,512,000 -135,000 3.56% 11,832,480
2023-05-30 2023-05-25 0.440 28,647,000 -145,000 3.58% 12,604,680
2023-05-29 2023-05-24 0.425 28,792,000 +920,000 3.60% 12,236,600
2023-05-25 2023-05-23 0.435 27,872,000 -870,000 3.48% 12,124,320
2023-05-24 2023-05-22 0.430 28,742,000 +40,000 3.59% 12,359,060
2023-05-23 2023-05-19 0.450 28,702,000 +1,270,000 3.59% 12,915,900
2023-05-22 2023-05-18 0.440 27,432,000 -1,400,000 3.43% 12,070,080
2023-05-19 2023-05-17 0.460 28,832,000 +60,000 3.60% 13,262,720
2023-05-17 2023-05-15 0.450 28,772,000 +15,000 3.60% 12,947,400
2023-05-16 2023-05-12 0.475 28,757,000 +100,000 3.59% 13,659,575
2023-05-12 2023-05-10 0.470 28,657,000 +8,915,000 3.58% 13,468,790
2023-05-11 2023-05-09 0.465 19,742,000 -9,220,000 2.47% 9,180,030
2023-05-09 2023-05-05 0.470 28,962,000 +1,190,000 3.62% 13,612,140
2023-05-08 2023-05-04 0.465 27,772,000 +5,430,000 3.47% 12,913,980
2023-05-05 2023-05-03 0.460 22,342,000 -7,580,000 2.79% 10,277,320
2023-05-04 2023-05-02 0.475 29,922,000 +750,000 3.74% 14,212,950
2023-05-03 2023-04-28 0.490 29,172,000 -1,280,000 3.65% 14,294,280
2023-05-02 2023-04-27 0.450 30,452,000 -30,000 3.81% 13,703,400
2023-04-27 2023-04-25 0.445 30,482,000 -275,000 3.81% 13,564,490
2023-04-26 2023-04-24 0.450 30,757,000 +6,030,000 3.84% 13,840,650
2023-04-25 2023-04-21 0.445 24,727,000 -6,030,000 3.09% 11,003,515
2023-04-24 2023-04-20 0.425 30,757,000 -80,000 3.84% 13,071,725
2023-04-19 2023-04-17 0.430 30,837,000 +6,130,000 3.85% 13,259,910
2023-04-18 2023-04-14 0.425 24,707,000 -5,300,000 3.09% 10,500,475
2023-04-17 2023-04-13 0.415 30,007,000 -35,000 3.75% 12,452,905
2023-04-14 2023-04-12 0.410 30,042,000 +1,680,000 3.76% 12,317,220
2023-04-13 2023-04-11 0.410 28,362,000 +440,000 3.55% 11,628,420
2023-04-11 2023-04-04 0.420 27,922,000 +9,385,000 3.49% 11,727,240
2023-04-06 2023-04-03 0.435 18,537,000 -3,690,000 2.32% 8,063,595
2023-04-04 2023-03-31 0.440 22,227,000 -5,865,000 2.78% 9,779,880
2023-04-03 2023-03-30 0.455 28,092,000 +700,000 3.51% 12,781,860
2023-03-30 2023-03-28 0.490 27,392,000 -350,000 3.42% 13,422,080
2023-03-27 2023-03-23 0.415 27,742,000 +200,000 3.47% 11,512,930
2023-03-24 2023-03-22 0.410 27,542,000 +365,000 3.44% 11,292,220
2023-03-23 2023-03-21 0.420 27,177,000 -100,000 3.40% 11,414,340
2023-03-22 2023-03-20 0.425 27,277,000 +2,850,000 3.41% 11,592,725
2023-03-21 2023-03-17 0.435 24,427,000 +4,335,000 3.05% 10,625,745
2023-03-20 2023-03-16 0.415 20,092,000 -7,800,000 2.51% 8,338,180
2023-03-17 2023-03-15 0.425 27,892,000 +250,000 3.49% 11,854,100
2023-03-16 2023-03-14 0.400 27,642,000 +50,000 3.46% 11,056,800
2023-03-15 2023-03-13 0.420 27,592,000 +8,445,000 3.45% 11,588,640
2023-03-14 2023-03-10 0.400 19,147,000 +100,000 2.39% 7,658,800
2023-03-13 2023-03-09 0.405 19,047,000 +50,000 2.38% 7,714,035
2023-03-10 2023-03-08 0.385 18,997,000 +2,330,000 2.37% 7,313,845
2023-03-09 2023-03-07 0.390 16,667,000 +3,250,000 2.08% 6,500,130
2023-03-08 2023-03-06 0.350 13,417,000 -3,800,000 1.68% 4,695,950
2023-03-07 2023-03-03 0.350 17,217,000 +11,300,000 2.15% 6,025,950
2023-03-06 2023-03-02 0.340 5,917,000 -8,700,000 0.74% 2,011,780
2023-03-03 2023-03-01 0.335 14,617,000 -1,700,000 1.83% 4,896,695
2023-03-02 2023-02-28 0.325 16,317,000 +935,000 2.04% 5,303,025
2023-03-01 2023-02-27 0.315 15,382,000 +1,700,000 1.92% 4,845,330
2023-02-28 2023-02-24 0.320 13,682,000 +400,000 1.71% 4,378,240
2023-02-27 2023-02-23 0.310 13,282,000 -1,300,000 1.66% 4,117,420
2023-02-24 2023-02-22 0.320 14,582,000 +8,835,000 1.82% 4,666,240
2023-02-23 2023-02-21 0.325 5,747,000 -20,400,000 0.72% 1,867,775
2023-02-22 2023-02-20 0.330 26,147,000 -3,250,000 3.27% 8,628,510
2023-02-21 2023-02-17 0.325 29,397,000 +595,000 3.67% 9,554,025
2023-02-20 2023-02-16 0.330 28,802,000 -11,900,000 3.60% 9,504,660
2023-02-17 2023-02-15 0.335 40,702,000 +4,550,000 5.09% 13,635,170
2023-02-16 2023-02-14 0.330 36,152,000 -2,100,000 4.52% 11,930,160
2023-02-15 2023-02-13 0.310 38,252,000 +11,900,000 4.78% 11,858,120
2023-02-14 2023-02-10 0.315 26,352,000 -12,800,000 3.29% 8,300,880
2023-02-13 2023-02-09 0.330 39,152,000 +2,000,000 4.89% 12,920,160
2023-02-10 2023-02-08 0.305 37,152,000 +9,300,000 4.64% 11,331,360
2023-02-09 2023-02-07 0.320 27,852,000 -11,440,000 3.48% 8,912,640
2023-02-08 2023-02-06 0.330 39,292,000 -1,100,000 4.91% 12,966,360
2023-02-06 2023-02-02 0.335 40,392,000 +8,550,000 5.05% 13,531,320
2023-02-03 2023-02-01 0.315 31,842,000 +7,590,000 3.98% 10,030,230
2023-02-02 2023-01-31 0.315 24,252,000 -16,200,000 3.03% 7,639,380
2023-02-01 2023-01-30 0.325 40,452,000 +1,300,000 5.06% 13,146,900
2023-01-31 2023-01-27 0.335 39,152,000 +10,170,000 4.89% 13,115,920
2023-01-30 2023-01-26 0.315 28,982,000 -200,000 3.62% 9,129,330
2023-01-27 2023-01-20 0.280 29,182,000 +4,702,000 3.65% 8,170,960
2023-01-26 2023-01-19 0.285 24,480,000 +1,100,000 3.06% 6,976,800
2023-01-20 2023-01-18 0.290 23,380,000 +10,610,000 2.92% 6,780,200
2023-01-19 2023-01-17 0.290 12,770,000 -13,075,000 1.60% 3,703,300
2023-01-18 2023-01-16 0.260 25,845,000 -600,000 3.23% 6,719,700
2023-01-16 2023-01-12 0.300 26,445,000 +5,900,000 3.31% 7,933,500
2023-01-13 2023-01-11 0.290 20,545,000 +8,295,000 2.57% 5,958,050
2023-01-12 2023-01-10 0.270 12,250,000 -7,740,000 1.53% 3,307,500
2023-01-09 2023-01-05 0.275 19,990,000 +7,740,000 2.50% 5,497,250
2023-01-04 2022-12-30 0.290 12,250,000 -730,000 1.53% 3,552,500
2022-12-30 2022-12-28 0.255 12,980,000 +730,000 1.62% 3,309,900
2022-12-29 2022-12-23 0.270 12,250,000 +8,580,000 1.53% 3,307,500
2022-12-23 2022-12-21 0.280 3,670,000 +20,000 0.46% 1,027,600
2022-12-22 2022-12-20 0.275 3,650,000 +1,400,000 0.46% 1,003,750
2020-11-20 2020-11-18 0.275 2,250,000 -50,000 0.28% 618,750
2020-08-27 2020-08-25 0.260 2,300,000 -10,000 0.29% 598,000
2020-07-27 2020-07-23 0.220 2,310,000 -35,000 0.29% 508,200
2020-07-24 2020-07-22 0.242 2,345,000 -40,000 0.29% 567,490
2020-07-07 2020-07-03 0.218 2,385,000 -25,000 0.30% 519,930
2020-03-30 2020-03-26 0.215 2,410,000 -5,000 0.30% 518,150
2019-11-12 2019-11-08 0.372 2,415,000 +140,000 0.30% 897,265
2019-10-22 2019-10-18 0.456 2,275,000 -268,478 0.30% 1,038,450
2019-10-21 2019-10-17 0.409 2,543,478 -47,102 0.34% 1,039,500
2019-10-18 2019-10-16 0.419 2,590,580 -861,956 0.34% 1,086,250
2019-10-17 2019-10-15 0.398 3,452,536 -188,406 0.46% 1,374,375
2019-10-03 2019-09-30 0.387 3,640,942 -94,203 0.48% 1,410,725
2019-09-17 2019-09-13 0.387 3,735,145 +94,203 0.50% 1,447,225
2019-09-09 2019-09-05 0.425 3,640,942 -268,478 0.48% 1,546,000
2019-08-30 2019-08-28 0.398 3,909,420 -541,667 0.52% 1,556,250
2019-08-26 2019-08-22 0.419 4,451,087 -800,725 0.59% 1,866,375
2019-08-23 2019-08-21 0.387 5,251,812 -216,666 0.70% 2,034,875
2019-08-22 2019-08-20 0.409 5,468,478 +89,492 0.73% 2,234,925
2019-08-20 2019-08-16 0.419 5,378,986 -23,550 0.71% 2,255,450
2019-08-19 2019-08-15 0.398 5,402,536 -47,102 0.72% 2,150,625
2019-08-16 2019-08-14 0.398 5,449,638 +70,652 0.72% 2,169,375
2019-08-14 2019-08-12 0.430 5,378,986 +56,522 0.71% 2,312,550
2019-08-13 2019-08-09 0.456 5,322,464 +155,435 0.71% 2,429,500
2019-08-12 2019-08-08 0.520 5,167,029 +14,130 0.69% 2,687,650
2019-08-09 2019-08-07 0.626 5,152,899 -282,608 0.68% 3,227,300
2019-08-06 2019-08-02 0.446 5,435,507 +3,071,014 0.72% 2,423,400
2019-08-01 2019-07-30 0.451 2,364,493 +94,203 0.31% 1,066,750
2019-07-26 2019-07-24 0.467 2,270,290 +47,102 0.30% 1,060,400
2019-07-25 2019-07-23 0.483 2,223,188 -7,215,942 0.29% 1,073,800
2019-07-24 2019-07-22 0.451 9,439,130 +47,101 1.25% 4,258,500
2019-07-23 2019-07-19 0.494 9,392,029 +117,754 1.25% 4,636,050
2019-07-22 2019-07-18 0.504 9,274,275 +23,550 1.23% 4,676,375
2019-07-19 2019-07-17 0.504 9,250,725 +471,015 1.23% 4,664,500
2019-07-18 2019-07-16 0.531 8,779,710 +287,319 1.16% 4,660,000
2019-07-10 2019-07-08 0.552 8,492,391 -381,522 1.13% 4,687,800
2019-07-04 2019-07-02 0.552 8,873,913 +141,304 1.18% 4,898,400
2019-07-02 2019-06-27 0.563 8,732,609 -47,101 1.16% 4,913,100
2019-06-27 2019-06-25 0.616 8,779,710 -263,768 1.16% 5,405,600
2019-06-26 2019-06-24 0.605 9,043,478 -1,408,334 1.20% 5,472,000
2019-06-25 2019-06-21 0.563 10,451,812 -329,710 1.39% 5,880,350
2019-06-24 2019-06-20 0.525 10,781,522 -117,753 1.43% 5,665,275
2019-06-19 2019-06-17 0.515 10,899,275 -334,421 1.45% 5,611,450
2019-06-18 2019-06-14 0.494 11,233,696 -28,261 1.49% 5,545,125
2019-06-14 2019-06-12 0.488 11,261,957 -94,202 1.49% 5,499,300
2019-06-11 2019-06-06 0.488 11,356,159 -598,189 1.51% 5,545,300
2019-06-10 2019-06-05 0.488 11,954,348 -913,768 1.59% 5,837,400
2019-06-06 2019-06-04 0.425 12,868,116 -47,101 1.71% 5,464,000
2019-06-05 2019-06-03 0.430 12,915,217 +569,927 1.71% 5,552,550
2019-06-03 2019-05-30 0.398 12,345,290 -94,203 1.64% 4,914,375
2019-05-15 2019-05-10 0.488 12,439,493 +94,203 1.65% 6,074,300
2019-05-07 2019-05-03 0.510 12,345,290 -94,203 1.64% 6,290,400
2019-05-03 2019-04-30 0.504 12,439,493 -169,565 1.65% 6,272,375
2019-05-02 2019-04-29 0.488 12,609,058 -94,203 1.67% 6,157,100
2019-04-26 2019-04-24 0.478 12,703,261 +70,652 1.69% 6,068,250
2019-04-24 2019-04-18 0.488 12,632,609 -47,101 1.68% 6,168,600
2019-04-18 2019-04-16 0.483 12,679,710 +47,101 1.68% 6,124,300
2019-04-16 2019-04-12 0.499 12,632,609 +108,334 1.68% 6,302,700
2019-04-12 2019-04-10 0.510 12,524,275 -47,102 1.66% 6,381,600
2019-04-11 2019-04-09 0.515 12,571,377 -136,594 1.67% 6,472,325
2019-04-10 2019-04-08 0.488 12,707,971 +47,101 1.69% 6,205,400
2019-04-09 2019-04-04 0.488 12,660,870 +678,261 1.68% 6,182,400
2019-04-08 2019-04-03 0.499 11,982,609 -357,971 1.59% 5,978,400
2019-04-03 2019-04-01 0.494 12,340,580 +216,667 1.64% 6,091,500
2019-03-29 2019-03-27 0.515 12,123,913 -499,275 1.61% 6,241,950
2019-03-28 2019-03-26 0.515 12,623,188 -197,826 1.67% 6,499,000
2019-03-26 2019-03-22 0.494 12,821,014 -89,493 1.70% 6,328,650
2019-03-25 2019-03-21 0.494 12,910,507 +207,246 1.71% 6,372,825
2019-03-22 2019-03-20 0.499 12,703,261 +80,073 1.69% 6,337,950
2019-03-21 2019-03-19 0.504 12,623,188 +178,985 1.67% 6,365,000
2019-03-20 2019-03-18 0.499 12,444,203 -343,840 1.65% 6,208,700
2019-03-19 2019-03-15 0.499 12,788,043 -155,435 1.70% 6,380,250
2019-03-18 2019-03-14 0.494 12,943,478 -216,667 1.72% 6,389,100
2019-03-15 2019-03-13 0.504 13,160,145 +1,931,159 1.75% 6,635,750
2019-03-14 2019-03-12 0.515 11,228,986 +94,203 1.49% 5,781,200
2019-03-13 2019-03-11 0.510 11,134,783 -734,782 1.48% 5,673,600
2019-03-12 2019-03-08 0.520 11,869,565 +857,246 1.57% 6,174,000
2019-03-11 2019-03-07 0.563 11,012,319 +2,581,160 1.46% 6,195,700
2019-03-08 2019-03-06 0.467 8,431,159 +164,855 1.12% 3,938,000
2019-03-07 2019-03-05 0.483 8,266,304 +141,304 1.10% 3,992,625
2019-03-06 2019-03-04 0.494 8,125,000 +193,116 1.08% 4,010,625
2019-03-05 2019-03-01 0.504 7,931,884 -202,536 1.05% 3,999,500
2019-03-04 2019-02-28 0.499 8,134,420 +381,521 1.08% 4,058,450
2019-03-01 2019-02-27 0.525 7,752,899 -2,892,029 1.03% 4,073,850
2019-02-28 2019-02-26 0.467 10,644,928 1.41% 4,972,000

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