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 2.790 256,000 +0 0.01% 714,240
2025-10-13 2025-10-09 2.790 256,000 +0 0.01% 714,240
2025-10-10 2025-10-08 2.770 256,000 +0 0.01% 709,120
2025-10-09 2025-10-06 2.780 256,000 +0 0.01% 711,680
2025-10-08 2025-10-03 2.820 256,000 +0 0.01% 721,920
2025-10-06 2025-10-02 2.810 256,000 +0 0.01% 719,360
2025-10-03 2025-09-30 2.830 256,000 +0 0.01% 724,480
2025-10-02 2025-09-29 2.800 256,000 +0 0.01% 716,800
2025-09-30 2025-09-26 2.780 256,000 +0 0.01% 711,680
2025-09-29 2025-09-25 2.790 256,000 +0 0.01% 714,240
2025-09-26 2025-09-24 2.850 256,000 +0 0.01% 729,600
2025-09-25 2025-09-23 2.860 256,000 +0 0.01% 732,160
2025-09-24 2025-09-22 2.860 256,000 +0 0.01% 732,160
2025-09-23 2025-09-19 2.930 256,000 +0 0.01% 750,080
2025-09-22 2025-09-18 2.880 256,000 +0 0.01% 737,280
2025-09-19 2025-09-17 2.890 256,000 +0 0.01% 739,840
2025-09-18 2025-09-16 2.920 256,000 +0 0.01% 747,520
2025-09-17 2025-09-15 2.950 256,000 +0 0.01% 755,200
2025-09-16 2025-09-12 3.010 256,000 +0 0.01% 770,560
2025-09-15 2025-09-11 2.980 256,000 +0 0.01% 762,880
2025-09-12 2025-09-10 2.970 256,000 -60,000 0.01% 760,320
2025-09-11 2025-09-09 2.970 316,000 +60,000 0.01% 938,520
2025-08-13 2025-08-11 3.390 256,000 -12,000 0.01% 867,840
2025-08-08 2025-08-06 3.500 268,000 -12,000 0.01% 938,000
2025-07-11 2025-07-09 3.350 280,000 -12,000 0.01% 938,000
2025-07-09 2025-07-07 3.250 292,000 -12,000 0.01% 949,000
2025-04-28 2025-04-24 2.995 304,000 +13,722 0.01% 910,541
2025-03-03 2025-02-27 3.142 290,278 -1,910 0.01% 912,001
2025-02-27 2025-02-25 3.069 292,188 -9,548 0.01% 896,582
2025-02-10 2025-02-06 3.330 301,736 -13,368 0.01% 1,004,880
2025-01-09 2025-01-07 3.048 315,104 +1,910 0.02% 960,299
2025-01-06 2025-01-02 3.184 313,194 -30,556 0.02% 997,119
2024-09-25 2024-09-23 2.503 343,750 -9,549 0.02% 860,400
2024-04-26 2024-04-24 1.839 353,299 +21,412 0.02% 649,888
2023-05-02 2023-04-27 2.014 331,887 +15,938 0.02% 668,504
2022-07-22 2022-07-20 2.166 315,949 +8,540 0.02% 684,501
2022-07-20 2022-07-18 2.178 307,409 +8,539 0.02% 669,599
2022-06-09 2022-06-07 2.339 298,870 +8,606 0.02% 699,132
2021-11-30 2021-11-26 2.954 290,264 -8,293 0.02% 857,500
2021-11-29 2021-11-25 2.930 298,557 -8,294 0.02% 874,799
2021-08-19 2021-08-17 2.520 306,851 -1,658 0.02% 773,301
2021-06-03 2021-06-01 2.455 308,509 +8,526 0.02% 757,495
2020-05-28 2020-05-26 2.453 299,983 +17,934 0.02% 735,916
2020-03-19 2020-03-17 2.295 282,049 +22,746 0.02% 647,280
2020-03-17 2020-03-13 2.519 259,303 +30,328 0.02% 653,220
2020-02-06 2020-02-04 2.928 228,975 -7,582 0.02% 670,440
2020-01-30 2020-01-24 2.836 236,557 -22,746 0.02% 670,800
2020-01-29 2020-01-22 2.954 259,303 -7,582 0.02% 766,080
2019-11-21 2019-11-19 2.532 266,885 -127,377 0.02% 675,840
2019-11-05 2019-11-01 2.519 394,262 +7,582 0.03% 993,201
2019-10-31 2019-10-29 2.480 386,680 +7,582 0.03% 958,800
2019-10-30 2019-10-28 2.493 379,098 +22,746 0.03% 945,000
2019-10-29 2019-10-25 2.493 356,352 +15,164 0.02% 888,300
2019-10-28 2019-10-24 2.493 341,188 +37,910 0.02% 850,500
2019-10-16 2019-10-14 2.480 303,278 +22,746 0.02% 751,999
2019-10-15 2019-10-11 2.453 280,532 +15,164 0.02% 688,199
2019-10-14 2019-10-10 2.427 265,368 +22,745 0.02% 643,999
2019-08-21 2019-08-19 2.717 242,623 +15,164 0.02% 659,201
2019-07-10 2019-07-08 2.981 227,459 +22,746 0.02% 678,001
2019-06-05 2019-06-03 2.981 204,713 +13,648 0.01% 610,200
2019-06-04 2019-05-31 3.060 191,065 +9,098 0.01% 584,639
2019-05-30 2019-05-28 2.994 181,967 +15,164 0.01% 544,800
2019-05-23 2019-05-21 3.672 166,803 +11,637 0.01% 612,535
2019-05-21 2019-05-17 3.814 155,166 +119,901 0.01% 591,801
2019-05-15 2019-05-10 3.927 35,265 -418,947 0.00% 138,500
2019-05-14 2019-05-09 4.098 454,212 -2,190,657 0.03% 1,861,159
2019-05-10 2019-05-08 4.197 2,644,869 -513,457 0.19% 11,100,001
2019-05-09 2019-05-07 4.254 3,158,326 -1,481,126 0.22% 13,434,000
2019-05-08 2019-05-06 4.254 4,639,452 -359,703 0.32% 19,733,998
2019-04-30 2019-04-26 4.225 4,999,155 -352,649 0.35% 21,122,242
2019-04-29 2019-04-25 4.225 5,351,804 -321,616 0.37% 22,612,241
2019-04-26 2019-04-24 4.282 5,673,420 -567,060 0.39% 24,292,881
2019-04-25 2019-04-23 4.296 6,240,480 -543,079 0.43% 26,809,442
2019-04-24 2019-04-18 4.310 6,783,559 -331,491 0.47% 29,238,719
2019-04-23 2019-04-17 4.324 7,115,050 -296,225 0.49% 30,768,402
2019-04-11 2019-04-09 4.452 7,411,275 -210,179 0.51% 32,995,121
2019-03-08 2019-03-06 3.942 7,621,454 -5,642 0.52% 30,040,681
2019-03-07 2019-03-05 3.899 7,627,096 -1,411 0.52% 29,738,500
2019-03-04 2019-02-28 3.942 7,628,507 +14,106 0.52% 30,068,481
2019-02-22 2019-02-20 4.041 7,614,401 -14,106 0.52% 30,768,601
2019-02-13 2019-02-11 3.417 7,628,507 -38,086 0.52% 26,066,561
2019-02-11 2019-02-04 3.403 7,666,593 -102,973 0.52% 26,088,001
2019-01-25 2019-01-23 3.304 7,769,566 -155,166 0.53% 25,667,279
2019-01-18 2019-01-16 3.275 7,924,732 -22,570 0.54% 25,955,160
2019-01-11 2019-01-09 3.233 7,947,302 -268,013 0.54% 25,691,041
2019-01-10 2019-01-08 3.133 8,215,315 -60,656 0.56% 25,742,080
2019-01-07 2019-01-03 3.119 8,275,971 -23,980 0.56% 25,814,801
2019-01-03 2018-12-31 3.133 8,299,951 -145,291 0.57% 26,007,281
2018-12-28 2018-12-24 3.119 8,445,242 -77,583 0.58% 26,342,799
2018-12-27 2018-12-20 3.148 8,522,825 -84,636 0.58% 26,826,480
2018-12-21 2018-12-19 3.218 8,607,461 -63,477 0.59% 27,703,081
2018-12-20 2018-12-18 3.204 8,670,938 -258,139 0.59% 27,784,441
2018-12-19 2018-12-17 3.275 8,929,077 -52,192 0.61% 29,244,601
2018-12-18 2018-12-14 3.275 8,981,269 -118,490 0.61% 29,415,540
2018-12-17 2018-12-13 3.304 9,099,759 -125,543 0.62% 30,061,660
2018-12-12 2018-12-10 3.304 9,225,302 -70,530 0.63% 30,476,400
2018-12-11 2018-12-07 3.403 9,295,832 -50,781 0.63% 31,632,000
2018-09-12 2018-09-10 3.460 9,346,613 +8,463 0.64% 32,334,878
2018-07-30 2018-07-26 4.012 9,338,150 -35,265 0.64% 37,469,201
2018-07-03 2018-06-28 4.098 9,373,415 +5,643 0.64% 38,408,101
2018-05-24 2018-05-21 4.792 9,367,772 -7,053 0.70% 44,893,158
2018-05-11 2018-05-09 4.665 9,374,825 +7,053 0.70% 43,730,678
2018-05-02 2018-04-27 6.193 9,367,772 +1,024,972 0.70% 58,014,635
2018-04-09 2018-04-04 6.145 8,342,800 +6,281 0.70% 51,268,521
2018-01-30 2018-01-26 6.129 8,336,519 -5,025 0.70% 51,097,203
2018-01-17 2018-01-15 5.556 8,341,544 +5,025 0.70% 46,347,202
2017-11-28 2017-11-24 5.349 8,336,519 +81,657 0.70% 44,593,922
2017-11-27 2017-11-23 5.301 8,254,862 +87,938 0.70% 43,762,861
2017-11-23 2017-11-21 5.270 8,166,924 +125,626 0.69% 43,036,620
2017-11-22 2017-11-20 5.238 8,041,298 +188,438 0.68% 42,118,579
2017-11-13 2017-11-09 5.731 7,852,860 +15,075 0.66% 45,007,201
2017-11-07 2017-11-03 5.763 7,837,785 +16,332 0.66% 45,170,362
2017-11-06 2017-11-02 5.779 7,821,453 +45,225 0.66% 45,200,758
2017-11-03 2017-11-01 5.779 7,776,228 +38,944 0.66% 44,939,399
2017-11-01 2017-10-30 5.779 7,737,284 +38,944 0.65% 44,714,339
2017-10-31 2017-10-27 5.859 7,698,340 +100,500 0.65% 45,102,079
2017-10-13 2017-10-11 6.161 7,597,840 +175,876 0.64% 46,811,522
2017-10-12 2017-10-10 6.225 7,421,964 +178,389 0.63% 46,200,561
2017-10-04 2017-09-29 6.241 7,243,575 +69,094 0.61% 45,205,438
2017-09-29 2017-09-27 6.257 7,174,481 +22,612 0.61% 44,888,459
2017-07-05 2017-07-03 6.543 7,151,869 -18,843 0.60% 46,796,462
2017-07-03 2017-06-29 6.384 7,170,712 -8,794 0.61% 45,778,157
2017-06-30 2017-06-28 6.400 7,179,506 +27,637 0.61% 45,948,598
2017-06-16 2017-06-14 5.620 7,151,869 +832,898 0.60% 40,192,582
2017-05-02 2017-04-27 7.250 6,318,971 +657,908 0.59% 45,814,875
2016-06-16 2016-06-14 3.394 5,661,063 +561,904 0.59% 19,214,599
2016-05-03 2016-04-28 4.369 5,099,159 +473,815 0.57% 22,277,065
2015-06-15 2015-06-11 4.192 4,625,344 +226,183 0.57% 19,391,543
2015-05-04 2015-04-29 4.611 4,399,161 +212,240 0.56% 20,283,717
2015-02-03 2015-01-30 3.870 4,186,921 +145,744 0.56% 16,202,510
2015-01-29 2015-01-27 3.890 4,041,177 +24,291 0.55% 15,721,694
2014-12-18 2014-12-16 3.932 4,016,886 +194,326 0.54% 15,792,560
2014-11-27 2014-11-25 4.158 3,822,560 +48,581 0.52% 15,894,078
2014-11-26 2014-11-24 4.199 3,773,979 +24,291 0.51% 15,847,447
2014-11-17 2014-11-13 4.117 3,749,688 +14,574 0.51% 15,436,712
2014-11-14 2014-11-12 4.158 3,735,114 +5,830 0.50% 15,530,481
2014-11-13 2014-11-11 4.137 3,729,284 +145,744 0.50% 15,429,476
2014-10-14 2014-10-10 4.240 3,583,540 +34,007 0.48% 15,195,295
2014-10-10 2014-10-08 4.323 3,549,533 +48,582 0.48% 15,343,350
2014-10-09 2014-10-07 4.323 3,500,951 +53,439 0.47% 15,133,347
2014-10-07 2014-10-03 4.323 3,447,512 +92,305 0.46% 14,902,350
2014-10-06 2014-09-30 4.323 3,355,207 +19,433 0.45% 14,503,349
2014-10-03 2014-09-29 4.323 3,335,774 +19,432 0.45% 14,419,347
2014-09-30 2014-09-26 4.426 3,316,342 +19,433 0.45% 14,676,667
2014-09-29 2014-09-25 4.426 3,296,909 +48,581 0.44% 14,590,665
2014-09-26 2014-09-24 4.426 3,248,328 +136,028 0.44% 14,375,667
2014-09-25 2014-09-23 4.426 3,112,300 +42,752 0.42% 13,773,667
2014-09-18 2014-09-16 4.426 3,069,548 +44,695 0.41% 13,584,466
2014-09-15 2014-09-11 4.487 3,024,853 +53,440 0.41% 13,573,456
2014-09-03 2014-09-01 4.549 2,971,413 +4,858 0.40% 13,517,145
2014-09-02 2014-08-29 4.467 2,966,555 +68,014 0.40% 13,250,791
2014-06-23 2014-06-19 4.487 2,898,541 +15,546 0.39% 13,006,655
2014-06-19 2014-06-17 4.487 2,882,995 +147,609 0.39% 12,936,895
2014-06-06 2014-06-04 4.528 2,735,386 +971 0.38% 12,387,138
2014-06-04 2014-05-30 4.467 2,734,415 +124,369 0.38% 12,213,885
2014-05-12 2014-05-08 4.955 2,610,046 +137,976 0.37% 12,933,024
2014-05-09 2014-05-07 4.912 2,472,070 +9,202 0.37% 12,141,889
2014-04-30 2014-04-28 4.977 2,462,868 +22,087 0.36% 12,257,268
2014-04-24 2014-04-22 4.955 2,440,781 +69,020 0.36% 12,094,300
2014-04-23 2014-04-17 4.999 2,371,761 +23,927 0.35% 11,855,390
2014-04-22 2014-04-16 4.977 2,347,834 +51,534 0.35% 11,684,764
2014-04-17 2014-04-15 4.955 2,296,300 +23,007 0.34% 11,378,383
2014-04-16 2014-04-14 5.042 2,273,293 +11,043 0.34% 11,462,002
2014-02-06 2014-02-04 4.825 2,262,250 -36,810 0.33% 10,914,671
2013-06-20 2013-06-18 4.542 2,299,060 +64,983 0.34% 10,442,721
2013-05-13 2013-05-09 4.947 2,234,077 +64,828 0.34% 11,050,864
2013-04-09 2013-04-05 4.656 2,169,249 +32,168 0.34% 10,099,004
2013-04-08 2013-04-03 4.678 2,137,081 +32,169 0.33% 9,997,078
2013-03-20 2013-03-18 4.521 2,104,912 -2,681 0.33% 9,516,804
2013-03-13 2013-03-11 4.611 2,107,593 +48,252 0.33% 9,717,617
2013-03-12 2013-03-08 4.633 2,059,341 +81,314 0.32% 9,541,232
2013-03-07 2013-03-05 4.588 1,978,027 +15,191 0.31% 9,075,946
2012-11-29 2012-11-27 4.208 1,962,836 +2,681 0.31% 8,259,385
2012-06-18 2012-06-14 3.402 1,960,155 +44,858 0.31% 6,668,679
2012-05-14 2012-05-10 3.919 1,915,297 +44,802 0.30% 7,506,158
2011-12-05 2011-12-01 4.309 1,870,495 -34,033 0.30% 8,059,347
2011-12-02 2011-11-30 4.102 1,904,528 -137,880 0.31% 7,813,145
2011-12-01 2011-11-29 4.125 2,042,408 -7,854 0.33% 8,425,593
2011-11-29 2011-11-25 4.148 2,050,262 -183,259 0.33% 8,504,982
2011-11-28 2011-11-24 4.263 2,233,521 -114,088 0.36% 9,521,129
2011-11-25 2011-11-23 4.125 2,347,609 -113,445 0.38% 9,684,646
2011-11-22 2011-11-18 4.125 2,461,054 -126,536 0.40% 10,152,643
2011-06-29 2011-06-27 6.050 2,587,590 +52,398 0.42% 15,656,146
2011-05-27 2011-05-25 6.741 2,535,192 +53,001 0.42% 17,090,878
2011-01-28 2011-01-26 7.818 2,482,191 -8,545 0.42% 19,406,298
2011-01-27 2011-01-25 7.654 2,490,736 -8,544 0.42% 19,064,986
2011-01-21 2011-01-19 7.725 2,499,280 -12,816 0.42% 19,305,893
2011-01-13 2011-01-11 8.052 2,512,096 -8,544 0.42% 20,228,129
2010-12-15 2010-12-13 7.350 2,520,640 -4,272 0.42% 18,526,847
2010-11-19 2010-11-17 6.976 2,524,912 -1,709 0.42% 17,612,603
2010-10-18 2010-10-14 7.256 2,526,621 +12,816 0.42% 18,334,237
2010-10-15 2010-10-13 7.233 2,513,805 +8,544 0.42% 18,182,396
2010-10-14 2010-10-12 7.022 2,505,261 +8,545 0.42% 17,592,812
2010-09-22 2010-09-20 7.350 2,496,716 +138,415 0.42% 18,351,004
2010-09-21 2010-09-17 7.069 2,358,301 +229,837 0.40% 16,671,214
2010-09-20 2010-09-16 6.812 2,128,464 +152,941 0.36% 14,498,409
2010-07-21 2010-07-19 6.999 1,975,523 -12,816 0.33% 13,826,566
2010-07-08 2010-07-06 6.929 1,988,339 +12,816 0.33% 13,776,636
2010-07-06 2010-07-02 6.788 1,975,523 +12,816 0.33% 13,410,381
2010-06-29 2010-06-25 7.093 1,962,707 +84,856 0.33% 13,920,638
2010-05-31 2010-05-27 7.103 1,877,851 +83,118 0.33% 13,337,715
2009-12-04 2009-12-02 8.817 1,794,733 -8,166 0.33% 15,824,306
2009-12-02 2009-11-30 8.719 1,802,899 -4,083 0.33% 15,719,681
2009-12-01 2009-11-27 8.376 1,806,982 +4,083 0.33% 15,135,691
2009-11-30 2009-11-26 8.621 1,802,899 +8,166 0.33% 15,543,055
2009-11-19 2009-11-17 9.233 1,794,733 -8,166 0.33% 16,571,565
2009-11-18 2009-11-16 9.160 1,802,899 -6,533 0.33% 16,514,496
2009-11-17 2009-11-13 9.258 1,809,432 -9,799 0.33% 16,751,604
2009-10-30 2009-10-28 8.695 1,819,231 +8,166 0.33% 15,817,525
2009-10-29 2009-10-27 8.670 1,811,065 +16,332 0.33% 15,702,168
2009-10-20 2009-10-16 9.552 1,794,733 -5,734 0.33% 17,142,998
2009-09-16 2009-09-14 9.282 1,800,467 -16,332 0.33% 16,712,703
2009-08-21 2009-08-19 7.592 1,816,799 +16,332 0.33% 13,794,021
2009-08-06 2009-08-04 8.327 1,800,467 +32,664 0.33% 14,992,926
2009-07-15 2009-07-13 7.960 1,767,803 +36,720 0.32% 14,071,473
2009-07-13 2009-07-09 7.764 1,731,083 -7,350 0.32% 13,440,006
2009-07-06 2009-07-02 8.866 1,738,433 -8,165 0.32% 15,413,059
2009-07-02 2009-06-29 8.793 1,746,598 -12,249 0.32% 15,357,118
2009-06-22 2009-06-18 6.270 1,758,847 +12,249 0.33% 11,027,837
2009-06-01 2009-05-27 6.257 1,746,598 +37,524 0.32% 10,929,179
2009-05-19 2009-05-15 6.032 1,709,074 -679,994 0.32% 10,309,378
2009-03-03 2009-02-27 3.980 2,389,068 -22,373 0.45% 9,507,803
2008-09-22 2008-09-18 3.855 2,411,441 -12,785 0.45% 9,295,054
2008-05-19 2008-05-15 6.526 2,424,226 +53,120 0.46% 15,819,402
2008-04-23 2008-04-21 6.295 2,371,106 +12,505 0.46% 14,926,667
2007-12-10 2007-12-06 9.213 2,358,601 +1,563 0.46% 21,728,701
2007-10-31 2007-10-29 9.059 2,357,038 -3,908 0.46% 21,352,397
2007-10-18 2007-10-16 9.417 2,360,946 -11,723 0.46% 22,233,644
2007-09-24 2007-09-20 8.650 2,372,669 -7,815 0.46% 20,522,518
2007-08-23 2007-08-21 6.705 2,380,484 -3,908 0.46% 15,960,384
2007-07-27 2007-07-25 9.673 2,384,392 -97,693 0.46% 23,064,616
2007-07-26 2007-07-24 8.957 2,482,085 -781 0.48% 22,231,127
2007-06-29 2007-06-27 7.421 2,482,866 -11,723 0.48% 18,425,872
2007-06-26 2007-06-22 7.242 2,494,589 0.48% 18,066,009

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