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 0.470 2,327,000 +0 0.32% 1,093,690
2025-10-13 2025-10-09 0.470 2,327,000 +0 0.32% 1,093,690
2025-10-10 2025-10-08 0.470 2,327,000 +0 0.32% 1,093,690
2025-10-09 2025-10-06 0.470 2,327,000 +0 0.32% 1,093,690
2025-10-08 2025-10-03 0.465 2,327,000 +0 0.32% 1,082,055
2025-10-06 2025-10-02 0.475 2,327,000 +0 0.32% 1,105,325
2025-10-03 2025-09-30 0.475 2,327,000 +0 0.32% 1,105,325
2025-10-02 2025-09-29 0.475 2,327,000 +0 0.32% 1,105,325
2025-09-30 2025-09-26 0.475 2,327,000 +0 0.32% 1,105,325
2025-09-29 2025-09-25 0.475 2,327,000 +0 0.32% 1,105,325
2025-09-26 2025-09-24 0.475 2,327,000 +0 0.32% 1,105,325
2025-09-25 2025-09-23 0.480 2,327,000 +0 0.32% 1,116,960
2025-09-24 2025-09-22 0.480 2,327,000 +0 0.32% 1,116,960
2025-09-23 2025-09-19 0.470 2,327,000 +0 0.32% 1,093,690
2025-09-22 2025-09-18 0.470 2,327,000 +0 0.32% 1,093,690
2025-09-19 2025-09-17 0.470 2,327,000 +0 0.32% 1,093,690
2025-09-18 2025-09-16 0.470 2,327,000 +0 0.32% 1,093,690
2025-09-17 2025-09-15 0.470 2,327,000 +0 0.32% 1,093,690
2025-09-16 2025-09-12 0.480 2,327,000 +0 0.32% 1,116,960
2025-09-15 2025-09-11 0.475 2,327,000 +0 0.32% 1,105,325
2025-09-12 2025-09-10 0.470 2,327,000 +0 0.32% 1,093,690
2025-09-11 2025-09-09 0.465 2,327,000 +25,000 0.32% 1,082,055
2025-09-02 2025-08-29 0.510 2,302,000 +25,000 0.32% 1,174,020
2025-09-01 2025-08-28 0.550 2,277,000 +25,000 0.31% 1,252,350
2025-08-13 2025-08-11 0.570 2,252,000 +20,000 0.31% 1,283,640
2025-05-29 2025-05-27 0.591 2,232,000 +116,470 0.31% 1,318,734
2024-12-12 2024-12-10 0.359 2,115,530 +16,113 0.31% 758,880
2024-12-10 2024-12-06 0.385 2,099,417 +12,321 0.30% 808,475
2024-11-27 2024-11-25 0.427 2,087,096 +28,435 0.30% 891,810
2024-11-18 2024-11-14 0.485 2,058,661 +185,772 0.30% 999,120
2024-11-15 2024-11-13 0.491 1,872,889 +3,792 0.27% 918,840
2024-11-07 2024-11-05 0.496 1,869,097 +94,781 0.27% 926,840
2024-10-14 2024-10-09 0.559 1,774,316 +18,957 0.26% 992,160
2024-10-08 2024-10-04 0.622 1,755,359 +14,217 0.26% 1,092,680
2024-10-07 2024-10-03 0.622 1,741,142 +37,913 0.25% 1,083,830
2024-10-04 2024-10-02 0.686 1,703,229 +23,695 0.25% 1,168,050
2024-10-02 2024-09-27 0.622 1,679,534 +9,478 0.24% 1,045,480
2023-08-24 2023-08-22 0.749 1,670,056 -9,478 0.24% 1,251,020
2023-08-23 2023-08-21 0.612 1,679,534 -9,478 0.24% 1,027,760
2023-08-09 2023-08-07 0.897 1,689,012 -18,956 0.25% 1,514,700
2022-09-21 2022-09-19 1.962 1,707,968 +18,956 0.25% 3,351,719
2022-09-16 2022-09-14 1.962 1,689,012 +9,478 0.25% 3,314,520
2022-01-27 2022-01-25 2.617 1,679,534 +45,495 0.24% 4,394,560
2022-01-26 2022-01-24 2.680 1,634,039 +1,896 0.24% 4,378,961
2022-01-25 2022-01-21 2.743 1,632,143 -47,391 0.24% 4,477,200
2021-12-07 2021-12-03 3.197 1,679,534 -2,843 0.24% 5,369,161
2021-12-03 2021-12-01 3.271 1,682,377 -6,635 0.24% 5,502,499
2021-11-25 2021-11-23 3.397 1,689,012 -1,896 0.25% 5,738,040
2021-11-11 2021-11-09 3.091 1,690,908 +18,957 0.25% 5,227,121
2021-11-10 2021-11-08 2.944 1,671,951 -786,689 0.24% 4,921,559
2021-11-09 2021-11-05 3.313 2,458,640 +786,689 0.36% 8,145,159
2021-11-02 2021-10-29 3.830 1,671,951 +786,689 0.24% 6,403,319
2021-11-01 2021-10-28 3.925 885,262 +864,410 0.13% 3,474,479
2021-10-29 2021-10-27 4.009 20,852 +3,791 0.00% 83,600
2021-09-16 2021-09-14 4.389 17,061 -948 0.00% 74,881
2021-09-13 2021-09-09 4.410 18,009 -13,269 0.00% 79,422
2021-09-10 2021-09-08 4.600 31,278 -11,374 0.00% 143,880
2021-09-09 2021-09-07 4.589 42,652 -7,582 0.01% 195,751
2021-09-08 2021-09-06 4.695 50,234 -9,479 0.01% 235,848
2021-09-03 2021-09-01 4.716 59,713 -9,478 0.01% 281,612
2021-08-30 2021-08-26 4.737 69,191 -9,478 0.01% 327,771
2021-08-27 2021-08-25 4.853 78,669 -9,478 0.01% 381,800
2021-08-23 2021-08-19 4.537 88,147 -9,478 0.01% 399,900
2021-08-12 2021-08-10 5.106 97,625 -9,478 0.01% 498,519
2021-08-02 2021-07-29 5.128 107,103 +15,165 0.02% 549,178
2021-07-29 2021-07-27 4.832 91,938 +14,217 0.01% 444,258
2021-07-28 2021-07-26 5.117 77,721 +8,530 0.01% 397,700
2021-07-23 2021-07-21 5.275 69,191 -2,843 0.01% 365,001
2021-07-07 2021-07-05 5.581 72,034 +9,478 0.01% 402,039
2021-07-06 2021-07-02 5.898 62,556 +9,478 0.01% 368,940
2021-07-05 2021-06-30 6.140 53,078 +9,478 0.01% 325,921
2021-06-25 2021-06-23 6.299 43,600 +28,435 0.01% 274,622
2021-06-16 2021-06-11 6.921 15,165 +2,843 0.00% 104,959
2021-06-09 2021-06-07 6.816 12,322 -7,582 0.00% 83,982
2021-06-03 2021-06-01 6.193 19,904 -2,844 0.00% 123,269
2021-05-28 2021-05-26 5.983 22,748 -947 0.00% 136,110
2021-05-27 2021-05-25 5.711 23,695 +715 0.00% 135,332
2021-05-05 2021-05-03 5.526 22,980 -9,192 0.00% 126,998
2021-04-29 2021-04-27 5.374 32,172 +9,192 0.00% 172,898
2021-04-16 2021-04-14 5.439 22,980 -7,354 0.00% 124,998
2021-03-25 2021-03-23 6.234 30,334 -919 0.00% 189,090
2021-03-09 2021-03-05 5.320 31,253 +7,354 0.00% 166,259
2021-02-26 2021-02-24 5.418 23,899 -367,685 0.00% 129,477
2021-02-25 2021-02-23 5.679 391,584 -824,533 0.06% 2,223,720
2021-02-24 2021-02-22 5.483 1,216,117 -2,392,707 0.18% 6,667,922
2021-02-18 2021-02-16 6.027 3,608,824 +1,928,506 0.54% 21,750,042
2021-02-17 2021-02-11 5.777 1,680,318 +1,663,772 0.25% 9,706,678
2021-01-22 2021-01-20 6.288 16,546 -7,353 0.00% 104,041
2021-01-19 2021-01-15 5.537 23,899 +7,353 0.00% 132,337
2021-01-08 2021-01-06 6.060 16,546 -45,041 0.00% 100,261
2021-01-07 2021-01-05 5.320 61,587 +11,030 0.01% 327,629
2021-01-06 2021-01-04 5.276 50,557 +13,789 0.01% 266,752
2021-01-05 2020-12-31 5.439 36,768 +12,869 0.01% 199,998
2021-01-04 2020-12-29 5.342 23,899 +7,353 0.00% 127,657
2020-12-28 2020-12-22 5.537 16,546 +1,839 0.00% 91,621
2020-12-18 2020-12-16 5.374 14,707 -35,850 0.00% 79,038
2020-12-17 2020-12-15 5.211 50,557 +9,192 0.01% 263,452
2020-12-16 2020-12-14 5.265 41,365 -31,253 0.01% 217,803
2020-12-14 2020-12-10 5.200 72,618 +18,385 0.01% 377,622
2020-12-11 2020-12-09 5.255 54,233 +17,465 0.01% 284,968
2020-12-10 2020-12-08 5.255 36,768 +11,030 0.01% 193,198
2020-12-09 2020-12-07 5.407 25,738 +11,031 0.00% 139,160
2020-12-03 2020-12-01 5.722 14,707 -11,031 0.00% 84,158
2020-12-02 2020-11-30 5.494 25,738 +11,031 0.00% 141,400
2020-12-01 2020-11-27 5.581 14,707 -47,799 0.00% 82,078
2020-11-30 2020-11-26 5.363 62,506 +20,222 0.01% 335,238
2020-11-27 2020-11-25 5.418 42,284 +27,577 0.01% 229,082
2020-11-26 2020-11-24 5.526 14,707 -15,627 0.00% 81,278
2020-11-25 2020-11-23 5.690 30,334 -60,668 0.00% 172,590
2020-11-24 2020-11-20 5.505 91,002 +2,758 0.01% 500,940
2020-11-23 2020-11-19 5.505 88,244 +22,061 0.01% 485,758
2020-11-20 2020-11-18 5.559 66,183 -26,657 0.01% 367,919
2020-11-19 2020-11-17 5.537 92,840 +9,192 0.01% 514,088
2020-11-18 2020-11-16 5.548 83,648 +26,657 0.01% 464,099
2020-11-16 2020-11-12 5.733 56,991 -13,788 0.01% 326,739
2020-11-13 2020-11-11 5.624 70,779 -24,819 0.01% 398,088
2020-11-12 2020-11-10 5.679 95,598 -9,192 0.01% 542,880
2020-11-11 2020-11-09 5.809 104,790 +12,869 0.02% 608,759
2020-11-06 2020-11-04 5.744 91,921 -43,203 0.01% 527,999
2020-11-05 2020-11-03 5.472 135,124 +14,707 0.02% 739,410
2020-11-04 2020-11-02 5.548 120,417 +21,142 0.02% 668,102
2020-11-03 2020-10-30 5.614 99,275 +5,515 0.01% 557,281
2020-11-02 2020-10-29 5.864 93,760 +9,193 0.01% 549,783
2020-10-28 2020-10-23 5.875 84,567 +14,707 0.01% 496,797
2020-10-27 2020-10-22 6.070 69,860 -7,354 0.01% 424,080
2020-10-23 2020-10-21 6.060 77,214 +29,415 0.01% 467,882
2020-10-22 2020-10-20 6.310 47,799 +7,354 0.01% 301,600
2020-10-21 2020-10-19 6.168 40,445 +11,030 0.01% 249,478
2020-10-20 2020-10-16 6.484 29,415 +9,192 0.00% 190,722
2020-10-05 2020-09-29 6.778 20,223 +920 0.00% 137,062
2020-09-30 2020-09-28 6.799 19,303 +9,192 0.00% 131,247
2020-09-25 2020-09-23 7.180 10,111 -36,769 0.00% 72,598
2020-09-24 2020-09-22 6.854 46,880 -51,476 0.01% 321,302
2020-09-23 2020-09-21 6.691 98,356 +88,245 0.01% 658,053
2020-09-17 2020-09-15 7.485 10,111 -136,044 0.00% 75,678
2020-09-14 2020-09-10 6.908 146,155 +136,044 0.02% 1,009,653
2020-09-08 2020-09-04 7.539 10,111 +1,838 0.00% 76,228
2020-09-03 2020-09-01 7.691 8,273 +5,515 0.00% 63,631
2020-08-11 2020-08-07 8.932 2,758 -9,192 0.00% 24,633
2020-08-10 2020-08-06 9.073 11,950 -18,384 0.00% 108,422
2020-08-05 2020-08-03 9.138 30,334 -4,596 0.00% 277,200
2020-08-04 2020-07-31 8.866 34,930 +4,596 0.01% 309,700
2020-07-28 2020-07-24 8.638 30,334 +4,596 0.00% 262,020
2020-07-27 2020-07-23 9.160 25,738 +4,596 0.00% 235,761
2020-07-24 2020-07-22 8.899 21,142 -13,788 0.00% 188,141
2020-07-20 2020-07-16 8.453 34,930 +5,515 0.01% 295,260
2020-07-16 2020-07-14 8.823 29,415 +3,677 0.00% 259,522
2020-07-14 2020-07-10 9.541 25,738 -14,707 0.00% 245,561
2020-07-09 2020-07-07 8.910 40,445 +1,838 0.01% 360,357
2020-07-08 2020-07-06 8.812 38,607 +7,354 0.01% 340,201
2020-07-02 2020-06-29 8.464 31,253 +9,192 0.00% 264,518
2020-06-29 2020-06-24 8.877 22,061 -8,273 0.00% 195,839
2020-06-23 2020-06-19 9.312 30,334 +6,435 0.00% 282,480
2020-06-18 2020-06-16 9.182 23,899 -4,597 0.00% 219,435
2020-06-16 2020-06-12 9.247 28,496 +8,273 0.00% 263,504
2020-06-08 2020-06-04 9.791 20,223 +9,192 0.00% 198,003
2020-06-03 2020-06-01 9.747 11,031 -4,596 0.00% 107,525
2020-06-01 2020-05-28 9.084 15,627 -31,253 0.00% 141,954
2020-05-27 2020-05-25 9.877 46,880 +26,657 0.01% 463,035
2020-05-26 2020-05-22 9.096 20,223 -52,511 0.00% 183,951
2020-05-22 2020-05-20 10.339 72,734 -18,184 0.01% 751,996
2020-05-21 2020-05-19 10.361 90,918 -18,184 0.01% 942,000
2020-05-20 2020-05-18 10.526 109,102 +4,546 0.02% 1,148,404
2020-05-18 2020-05-14 10.185 104,556 +81,827 0.02% 1,064,903
2020-05-14 2020-05-12 9.602 22,729 -1,819 0.00% 218,245
2020-05-12 2020-05-08 9.261 24,548 +18,184 0.00% 227,341
2020-05-07 2020-05-05 8.876 6,364 -7,274 0.00% 56,488
2020-05-06 2020-05-04 8.337 13,638 -136,377 0.00% 113,703
2020-05-05 2020-04-29 8.700 150,015 -1,818 0.02% 1,305,153
2020-05-04 2020-04-28 8.216 151,833 +45,459 0.02% 1,247,490
2020-04-27 2020-04-23 7.963 106,374 -9,092 0.02% 847,080
2020-04-17 2020-04-15 7.633 115,466 +9,092 0.02% 881,381
2020-04-16 2020-04-14 8.348 106,374 +90,918 0.02% 888,030
2020-04-14 2020-04-08 7.567 15,456 -90,918 0.00% 116,960
2020-04-09 2020-04-07 7.688 106,374 -9,092 0.02% 817,830
2020-04-08 2020-04-06 7.281 115,466 -18,183 0.02% 840,741
2020-04-07 2020-04-03 7.083 133,649 +88,190 0.02% 946,677
2020-04-03 2020-04-01 6.786 45,459 +4,546 0.01% 308,500
2020-03-27 2020-03-25 7.402 40,913 +9,092 0.01% 302,849
2020-03-26 2020-03-24 7.633 31,821 -45,459 0.00% 242,898
2020-03-20 2020-03-18 6.401 77,280 +45,459 0.01% 494,698
2020-03-12 2020-03-10 8.359 31,821 +4,546 0.00% 265,998
2020-03-11 2020-03-09 8.689 27,275 +7,273 0.00% 236,997
2020-03-10 2020-03-06 9.294 20,002 -43,641 0.00% 185,900
2020-02-25 2020-02-21 9.514 63,643 -5,455 0.01% 605,504
2020-02-21 2020-02-19 9.679 69,098 -9,091 0.01% 668,803
2020-02-18 2020-02-14 8.425 78,189 -183,655 0.01% 658,756
2020-02-06 2020-02-04 6.434 261,844 +45,459 0.04% 1,684,801
2020-01-17 2020-01-15 6.841 216,385 +90,918 0.03% 1,480,361
2020-01-16 2020-01-14 6.676 125,467 -45,459 0.02% 837,661
2020-01-14 2020-01-10 6.940 170,926 -45,459 0.03% 1,186,281
2020-01-13 2020-01-09 6.753 216,385 +90,918 0.03% 1,461,321
2019-12-18 2019-12-16 6.203 125,467 +5,455 0.02% 778,321
2019-12-17 2019-12-13 6.214 120,012 +9,092 0.02% 745,802
2019-11-06 2019-11-04 6.841 110,920 +90,918 0.02% 758,840
2019-10-21 2019-10-17 6.456 20,002 -10,910 0.00% 129,140
2019-10-17 2019-10-15 5.917 30,912 +909 0.00% 182,919
2019-10-16 2019-10-14 5.796 30,003 +10,001 0.00% 173,910
2019-10-09 2019-10-04 5.708 20,002 -9,092 0.00% 114,180
2019-09-27 2019-09-25 5.125 29,094 +1,819 0.00% 149,121
2019-09-12 2019-09-10 5.708 27,275 -9,092 0.00% 155,698
2019-09-09 2019-09-05 5.367 36,367 -90,918 0.01% 195,199
2019-08-26 2019-08-22 5.389 127,285 -45,459 0.02% 685,999
2019-08-23 2019-08-21 5.400 172,744 -272,754 0.03% 932,899
2019-08-09 2019-08-07 4.708 445,498 +227,295 0.07% 2,097,199
2019-08-08 2019-08-06 4.620 218,203 +9,092 0.03% 1,007,999
2019-07-19 2019-07-17 5.719 209,111 +18,183 0.03% 1,195,998
2019-07-18 2019-07-16 5.708 190,928 -210,020 0.03% 1,089,901
2019-07-15 2019-07-11 5.400 400,948 -272,754 0.06% 2,165,308
2019-07-08 2019-07-04 5.049 673,702 +3,636 0.10% 3,401,189
2019-07-05 2019-07-03 5.169 670,066 -272,753 0.10% 3,463,902
2019-06-26 2019-06-24 5.104 942,819 -90,918 0.14% 4,811,678
2019-06-25 2019-06-21 4.983 1,033,737 -81,827 0.16% 5,150,608
2019-06-21 2019-06-19 4.708 1,115,564 -13,637 0.17% 5,251,562
2019-05-30 2019-05-28 4.482 1,129,201 +18,022 0.17% 5,061,196
2019-05-17 2019-05-15 4.583 1,111,179 +89,467 0.17% 5,092,199
2019-05-08 2019-05-06 4.773 1,021,712 -934,930 0.16% 4,876,339
2019-04-29 2019-04-25 4.762 1,956,642 -169,987 0.30% 9,316,622
2019-04-03 2019-04-01 5.566 2,126,629 -38,471 0.34% 11,837,461
2019-04-02 2019-03-29 5.600 2,165,100 -8,946 0.35% 12,124,203
2019-04-01 2019-03-28 5.846 2,174,046 -603,902 0.35% 12,708,899
2019-03-29 2019-03-27 5.890 2,777,948 -37,576 0.44% 16,363,350
2019-03-28 2019-03-26 5.622 2,815,524 -51,891 0.45% 15,829,410
2019-03-27 2019-03-25 5.656 2,867,415 +44,734 0.46% 16,217,301
2019-03-26 2019-03-22 5.767 2,822,681 +800,729 0.45% 16,279,798
2019-03-25 2019-03-21 5.153 2,021,952 +268,400 0.32% 10,418,598
2019-03-22 2019-03-20 5.577 1,753,552 +402,601 0.28% 9,780,402
2019-03-21 2019-03-19 5.019 1,350,951 +40,261 0.22% 6,779,902
2019-03-20 2019-03-18 4.974 1,310,690 0.21% 6,519,248

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