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 1.070 80,000 +0 0.03% 85,600
2025-10-13 2025-10-09 1.100 80,000 +0 0.03% 88,000
2025-10-10 2025-10-08 1.120 80,000 +1,000 0.03% 89,600
2025-10-09 2025-10-06 1.100 79,000 -1,000 0.03% 86,900
2025-10-02 2025-09-29 1.100 80,000 +1,000 0.03% 88,000
2025-09-16 2025-09-12 1.110 79,000 -2,000 0.03% 87,690
2025-09-03 2025-09-01 1.060 81,000 +1,000 0.03% 85,860
2025-08-21 2025-08-19 1.070 80,000 -1,000 0.03% 85,600
2025-08-15 2025-08-13 1.070 81,000 +1,000 0.03% 86,670
2025-07-30 2025-07-28 1.020 80,000 +25,000 0.03% 81,600
2025-07-07 2025-07-03 1.010 55,000 -27,000 0.02% 55,550
2025-06-26 2025-06-24 0.960 82,000 +27,000 0.03% 78,720
2025-05-29 2025-05-27 1.197 55,000 +4,911 0.02% 65,827
2024-10-25 2024-10-23 0.955 50,089 +910 0.02% 47,850
2024-10-04 2024-10-02 1.065 49,179 +18,215 0.02% 52,380
2024-06-03 2024-05-30 0.933 30,964 +15,482 0.01% 28,900
2024-05-22 2024-05-20 0.933 15,482 +4,553 0.01% 14,450
2023-09-18 2023-09-14 1.933 10,929 -4,553 0.00% 21,121
2023-09-15 2023-09-13 2.020 15,482 -13,661 0.01% 31,280
2022-11-28 2022-11-24 1.976 29,143 +4,554 0.01% 57,600
2022-11-25 2022-11-23 2.152 24,589 -4,554 0.01% 52,919
2022-03-08 2022-03-04 1.746 29,143 -4,553 0.01% 50,880
2021-11-02 2021-10-29 1.867 33,696 +9,107 0.01% 62,899
2021-08-06 2021-08-04 2.218 24,589 -1,822 0.01% 54,539
2021-03-17 2021-03-15 3.536 26,411 +4,554 0.01% 93,381
2021-03-04 2021-03-02 3.832 21,857 -9,107 0.01% 83,759
2021-03-02 2021-02-26 3.777 30,964 +9,107 0.01% 116,959
2021-02-25 2021-02-23 4.205 21,857 +1,821 0.01% 91,919
2021-02-23 2021-02-19 4.579 20,036 +4,554 0.01% 91,741
2021-02-22 2021-02-18 4.535 15,482 -136,607 0.01% 70,209
2021-02-19 2021-02-17 5.875 152,089 -13,661 0.06% 893,448
2021-02-18 2021-02-16 6.533 165,750 +88,339 0.07% 1,082,900
2021-02-17 2021-02-11 6.533 77,411 -209,464 0.03% 505,752
2021-02-16 2021-02-09 4.227 286,875 +81,964 0.12% 1,212,750
2021-02-10 2021-02-08 4.524 204,911 +109,286 0.08% 927,001
2021-01-26 2021-01-22 4.107 95,625 -18,214 0.04% 392,700
2021-01-12 2021-01-08 3.064 113,839 -10,018 0.05% 348,749
2020-12-04 2020-12-02 2.866 123,857 +10,018 0.05% 354,960
2020-09-16 2020-09-14 3.349 113,839 -12,750 0.05% 381,249
2020-09-04 2020-09-02 3.656 126,589 +6,375 0.05% 462,869
2020-08-25 2020-08-21 4.436 120,214 -9,107 0.05% 533,279
2020-08-24 2020-08-20 4.096 129,321 +9,107 0.05% 529,658
2020-07-21 2020-07-17 4.052 120,214 -23,679 0.05% 487,079
2020-07-16 2020-07-14 4.667 143,893 -5,464 0.06% 671,501
2020-07-15 2020-07-13 4.744 149,357 +8,196 0.06% 708,479
2020-07-14 2020-07-10 4.645 141,161 +21,857 0.06% 655,651
2020-07-10 2020-07-08 4.469 119,304 +2,640 0.05% 533,178
2020-07-09 2020-07-07 4.301 116,664 -891 0.05% 501,730
2020-07-02 2020-06-29 4.233 117,555 +5,344 0.05% 497,641
2020-06-22 2020-06-18 3.571 112,211 -13,359 0.05% 400,679
2020-06-18 2020-06-16 3.065 125,570 -4,453 0.05% 384,931
2020-06-15 2020-06-11 3.088 130,023 +13,359 0.05% 401,501
2020-06-10 2020-06-08 3.178 116,664 +890 0.05% 370,730
2020-06-04 2020-06-02 3.167 115,774 -382,052 0.05% 366,601
2020-05-22 2020-05-20 3.548 497,826 +53,434 0.21% 1,766,439
2020-04-09 2020-04-07 3.402 444,392 -5,344 0.19% 1,511,969
2020-04-02 2020-03-31 3.750 449,736 -3,562 0.19% 1,686,701
2020-03-26 2020-03-24 2.414 453,298 +8,906 0.19% 1,094,350
2020-03-20 2020-03-18 2.358 444,392 -89,057 0.19% 1,047,899
2020-02-05 2020-02-03 3.279 533,449 -8,906 0.22% 1,749,080
2020-02-04 2020-01-31 3.357 542,355 -4,452 0.23% 1,820,912
2020-02-03 2020-01-30 3.256 546,807 +4,452 0.23% 1,780,599
2020-01-30 2020-01-24 4.031 542,355 +8,906 0.23% 2,186,312
2020-01-15 2020-01-13 4.301 533,449 -890 0.22% 2,294,171
2020-01-14 2020-01-10 4.379 534,339 -147,834 0.22% 2,339,998
2020-01-09 2020-01-07 4.413 682,173 -169,208 0.28% 3,010,378
2020-01-03 2019-12-31 4.593 851,381 -77,479 0.36% 3,910,041
2019-12-19 2019-12-17 4.896 928,860 +5,343 0.39% 4,547,480
2019-12-18 2019-12-16 4.435 923,517 +1,781 0.39% 4,096,151
2019-12-04 2019-12-02 4.132 921,736 -8,905 0.38% 3,808,802
2019-12-02 2019-11-28 4.581 930,641 -8,906 0.39% 4,263,599
2019-11-29 2019-11-27 4.682 939,547 -8,906 0.39% 4,399,351
2019-11-26 2019-11-22 4.997 948,453 -17,811 0.40% 4,739,252
2019-11-13 2019-11-11 5.525 966,264 -8,905 0.40% 5,338,201
2019-11-08 2019-11-06 6.198 975,169 -17,812 0.41% 6,044,397
2019-11-01 2019-10-30 5.468 992,981 -26,717 0.41% 5,430,051
2019-10-31 2019-10-29 5.704 1,019,698 -17,811 0.43% 5,816,601
2019-10-30 2019-10-28 5.704 1,037,509 +26,717 0.43% 5,918,200
2019-10-29 2019-10-25 5.727 1,010,792 +26,717 0.44% 5,788,499
2019-10-28 2019-10-24 6.243 984,075 +8,906 0.42% 6,143,799
2019-10-24 2019-10-22 6.569 975,169 +8,905 0.42% 6,405,747
2019-10-23 2019-10-21 6.850 966,264 +17,811 0.42% 6,618,501
2019-10-22 2019-10-18 7.074 948,453 +8,906 0.41% 6,709,503
2019-10-21 2019-10-17 6.311 939,547 -8,906 0.41% 5,929,101
2019-10-18 2019-10-16 6.906 948,453 +8,906 0.41% 6,549,753
2019-10-17 2019-10-15 7.299 939,547 +31,170 0.41% 6,857,501
2019-10-16 2019-10-14 8.624 908,377 +31,170 0.39% 7,833,600
2019-10-15 2019-10-11 8.871 877,207 +731,154 0.38% 7,781,498
2019-10-14 2019-10-10 9.657 146,053 0.06% 1,410,402

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