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 0.330 1,714,000 +0 0.22% 565,620
2025-10-13 2025-10-09 0.330 1,714,000 +0 0.22% 565,620
2025-10-10 2025-10-08 0.340 1,714,000 +0 0.22% 582,760
2025-10-09 2025-10-06 0.330 1,714,000 +0 0.22% 565,620
2025-10-08 2025-10-03 0.330 1,714,000 +0 0.22% 565,620
2025-10-06 2025-10-02 0.335 1,714,000 +0 0.22% 574,190
2025-10-03 2025-09-30 0.335 1,714,000 +0 0.22% 574,190
2025-10-02 2025-09-29 0.330 1,714,000 +0 0.22% 565,620
2025-09-30 2025-09-26 0.330 1,714,000 +0 0.22% 565,620
2025-09-29 2025-09-25 0.330 1,714,000 +0 0.22% 565,620
2025-09-26 2025-09-24 0.340 1,714,000 +0 0.22% 582,760
2025-09-25 2025-09-23 0.335 1,714,000 +0 0.22% 574,190
2025-09-24 2025-09-22 0.340 1,714,000 +0 0.22% 582,760
2025-09-23 2025-09-19 0.335 1,714,000 +0 0.22% 574,190
2025-09-22 2025-09-18 0.330 1,714,000 +0 0.22% 565,620
2025-09-19 2025-09-17 0.340 1,714,000 +0 0.22% 582,760
2025-09-18 2025-09-16 0.330 1,714,000 +0 0.22% 565,620
2025-09-17 2025-09-15 0.325 1,714,000 +0 0.22% 557,050
2025-09-16 2025-09-12 0.325 1,714,000 +0 0.22% 557,050
2025-09-15 2025-09-11 0.330 1,714,000 +0 0.22% 565,620
2025-09-12 2025-09-10 0.330 1,714,000 +0 0.22% 565,620
2025-09-11 2025-09-09 0.335 1,714,000 +0 0.22% 574,190
2025-09-10 2025-09-08 0.335 1,714,000 +0 0.22% 574,190
2025-09-09 2025-09-05 0.335 1,714,000 +0 0.22% 574,190
2025-09-08 2025-09-04 0.335 1,714,000 +0 0.22% 574,190
2025-09-05 2025-09-03 0.330 1,714,000 +0 0.22% 565,620
2025-09-04 2025-09-02 0.335 1,714,000 +0 0.22% 574,190
2025-09-03 2025-09-01 0.330 1,714,000 +0 0.22% 565,620
2025-09-02 2025-08-29 0.330 1,714,000 +0 0.22% 565,620
2025-09-01 2025-08-28 0.330 1,714,000 +0 0.22% 565,620
2025-08-29 2025-08-27 0.355 1,714,000 +0 0.22% 608,982
2025-08-28 2025-08-26 0.360 1,714,000 +49,681 0.22% 617,807
2025-08-27 2025-08-25 0.355 1,664,319 +0 0.22% 591,330
2025-08-26 2025-08-22 0.360 1,664,319 +0 0.22% 599,900
2025-08-25 2025-08-21 0.355 1,664,319 +0 0.22% 591,330
2025-08-22 2025-08-20 0.355 1,664,319 +0 0.22% 591,330
2025-08-21 2025-08-19 0.366 1,664,319 +0 0.22% 608,470
2025-08-20 2025-08-18 0.360 1,664,319 +0 0.22% 599,900
2025-08-19 2025-08-15 0.366 1,664,319 +0 0.22% 608,470
2025-08-18 2025-08-14 0.371 1,664,319 +0 0.22% 617,040
2025-08-15 2025-08-13 0.371 1,664,319 +0 0.22% 617,040
2025-08-14 2025-08-12 0.371 1,664,319 +0 0.22% 617,040
2025-08-13 2025-08-11 0.371 1,664,319 +0 0.22% 617,040
2025-08-12 2025-08-08 0.371 1,664,319 +0 0.22% 617,040
2025-08-11 2025-08-07 0.366 1,664,319 +0 0.22% 608,470
2025-08-08 2025-08-06 0.366 1,664,319 +0 0.22% 608,470
2025-08-07 2025-08-05 0.371 1,664,319 +0 0.22% 617,040
2025-08-06 2025-08-04 0.371 1,664,319 +0 0.22% 617,040
2025-08-05 2025-08-01 0.371 1,664,319 +0 0.22% 617,040
2025-08-04 2025-07-31 0.371 1,664,319 +0 0.22% 617,040
2025-08-01 2025-07-30 0.376 1,664,319 +0 0.22% 625,610
2025-07-31 2025-07-29 0.371 1,664,319 +0 0.22% 617,040
2025-07-30 2025-07-28 0.376 1,664,319 +0 0.22% 625,610
2025-07-29 2025-07-25 0.376 1,664,319 +0 0.22% 625,610
2025-07-28 2025-07-24 0.381 1,664,319 +0 0.22% 634,180
2025-07-25 2025-07-23 0.376 1,664,319 +0 0.22% 625,610
2025-07-24 2025-07-22 0.386 1,664,319 +0 0.22% 642,750
2025-07-23 2025-07-21 0.381 1,664,319 +0 0.22% 634,180
2025-07-22 2025-07-18 0.391 1,664,319 +0 0.22% 651,320
2025-07-21 2025-07-17 0.386 1,664,319 +0 0.22% 642,750
2025-07-18 2025-07-16 0.386 1,664,319 +0 0.22% 642,750
2025-07-17 2025-07-15 0.360 1,664,319 +0 0.22% 599,900
2025-07-16 2025-07-14 0.360 1,664,319 +0 0.22% 599,900
2025-07-15 2025-07-11 0.366 1,664,319 +0 0.22% 608,470
2025-07-14 2025-07-10 0.366 1,664,319 +0 0.22% 608,470
2025-07-11 2025-07-09 0.371 1,664,319 +0 0.22% 617,040
2025-07-10 2025-07-08 0.355 1,664,319 +0 0.22% 591,330
2025-07-09 2025-07-07 0.350 1,664,319 +0 0.22% 582,760
2025-07-08 2025-07-04 0.340 1,664,319 +0 0.22% 565,620
2025-07-07 2025-07-03 0.345 1,664,319 +0 0.22% 574,190
2025-07-04 2025-07-02 0.345 1,664,319 +0 0.22% 574,190
2025-07-03 2025-06-30 0.350 1,664,319 +0 0.22% 582,760
2025-07-02 2025-06-27 0.345 1,664,319 +0 0.22% 574,190
2025-06-30 2025-06-26 0.345 1,664,319 +0 0.22% 574,190
2025-06-27 2025-06-25 0.340 1,664,319 +0 0.22% 565,620
2025-06-26 2025-06-24 0.340 1,664,319 +0 0.22% 565,620
2025-06-25 2025-06-23 0.335 1,664,319 +0 0.22% 557,050
2025-06-24 2025-06-20 0.340 1,664,319 +0 0.22% 565,620
2025-06-23 2025-06-19 0.335 1,664,319 +0 0.22% 557,050
2025-06-20 2025-06-18 0.345 1,664,319 +0 0.22% 574,190
2025-06-19 2025-06-17 0.335 1,664,319 +0 0.22% 557,050
2025-06-18 2025-06-16 0.355 1,664,319 +0 0.22% 591,330
2025-06-17 2025-06-13 0.366 1,664,319 +0 0.22% 608,470
2025-06-16 2025-06-12 0.366 1,664,319 +0 0.22% 608,470
2025-06-13 2025-06-11 0.366 1,664,319 +0 0.22% 608,470
2025-06-12 2025-06-10 0.345 1,664,319 +0 0.22% 574,190
2025-06-11 2025-06-09 0.345 1,664,319 +0 0.22% 574,190
2025-06-10 2025-06-06 0.340 1,664,319 +0 0.22% 565,620
2025-06-09 2025-06-05 0.340 1,664,319 +0 0.22% 565,620
2025-06-06 2025-06-04 0.340 1,664,319 +0 0.22% 565,620
2025-06-05 2025-06-03 0.330 1,664,319 +0 0.22% 548,480
2025-06-04 2025-06-02 0.314 1,664,319 +0 0.22% 522,770
2025-06-03 2025-05-30 0.304 1,664,319 +0 0.22% 505,630
2025-06-02 2025-05-29 0.304 1,664,319 +0 0.22% 505,630
2025-05-30 2025-05-28 0.304 1,664,319 +0 0.22% 505,630
2025-05-29 2025-05-27 0.304 1,664,319 +0 0.22% 505,630
2025-05-28 2025-05-26 0.273 1,664,319 +0 0.22% 454,210
2025-05-27 2025-05-23 0.273 1,664,319 +0 0.22% 454,210
2025-05-26 2025-05-22 0.278 1,664,319 +0 0.22% 462,780
2025-05-23 2025-05-21 0.278 1,664,319 +0 0.22% 462,780
2025-05-22 2025-05-20 0.273 1,664,319 +0 0.22% 454,210
2025-05-21 2025-05-19 0.250 1,664,319 +0 0.22% 416,502
2025-05-20 2025-05-16 0.267 1,664,319 +0 0.22% 444,643
2025-05-19 2025-05-15 0.268 1,664,319 +66,840 0.22% 446,429
2025-05-16 2025-05-14 0.268 1,597,479 +0 0.22% 428,500
2025-05-15 2025-05-13 0.267 1,597,479 +0 0.22% 426,786
2025-05-14 2025-05-12 0.267 1,597,479 +0 0.22% 426,786
2025-05-13 2025-05-09 0.266 1,597,479 +0 0.22% 425,072
2025-05-12 2025-05-08 0.266 1,597,479 +279,606 0.22% 425,072
2025-04-25 2025-04-23 0.274 1,317,873 +333,662 0.18% 360,570
2025-04-23 2025-04-17 0.279 984,211 +132,347 0.14% 274,560
2025-04-16 2025-04-14 0.279 851,864 +184,539 0.12% 237,640
2025-04-15 2025-04-11 0.284 667,325 +164,035 0.09% 189,740
2025-04-14 2025-04-10 0.284 503,290 +14,913 0.07% 143,100
2025-04-11 2025-04-09 0.268 488,377 +279,605 0.07% 131,000
2024-12-17 2024-12-13 0.440 208,772 +102,522 0.03% 91,840
2024-08-29 2024-08-27 0.612 106,250 +3,795 0.01% 65,022
2024-05-30 2024-05-28 0.779 102,455 -89,874 0.01% 79,800
2024-05-27 2024-05-23 0.847 192,329 +10,397 0.03% 162,885
2024-04-26 2024-04-24 0.765 181,932 +64,611 0.03% 139,100
2024-04-23 2024-04-19 0.753 117,321 -37,407 0.02% 88,320
2024-04-22 2024-04-18 0.765 154,728 +1,701 0.02% 118,300
2024-03-25 2024-03-21 0.788 153,027 +57,810 0.02% 120,600
2024-01-23 2024-01-19 0.765 95,217 +1,700 0.01% 72,800
2024-01-16 2024-01-12 0.800 93,517 +1,701 0.01% 74,800
2024-01-08 2024-01-04 0.800 91,816 +1,700 0.01% 73,440
2023-12-27 2023-12-21 0.776 90,116 +85,015 0.01% 69,960
2023-09-25 2023-09-21 0.823 5,101 -90,116 0.00% 4,200
2023-09-06 2023-09-04 0.835 95,217 -489,687 0.01% 79,520
2023-09-04 2023-08-30 0.859 584,904 +42,507 0.09% 502,240
2023-08-24 2023-08-22 0.943 542,397 +14,464 0.08% 511,274
2023-05-29 2023-05-24 1.152 527,933 +29,659 0.08% 608,379
2023-03-24 2023-03-22 1.076 498,274 +43,736 0.08% 535,920
2022-09-29 2022-09-27 1.037 454,538 +1,562 0.07% 471,420
2022-09-27 2022-09-23 1.050 452,976 +1,562 0.07% 475,600
2022-08-25 2022-08-23 1.127 451,414 +10,498 0.07% 508,915
2022-05-30 2022-05-26 1.263 440,916 +24,495 0.07% 556,920
2022-03-24 2022-03-22 1.138 416,421 +126,800 0.07% 473,960
2022-03-22 2022-03-18 1.083 289,621 -7,205 0.05% 313,560
2021-12-23 2021-12-21 1.041 296,826 -216,135 0.05% 309,000
2021-11-22 2021-11-18 1.055 512,961 -14,409 0.09% 541,120
2021-08-26 2021-08-24 1.153 527,370 +13,021 0.09% 607,930
2021-05-12 2021-05-10 1.053 514,349 -7,026 0.09% 541,680
2021-04-14 2021-04-12 1.025 521,375 -73,077 0.10% 534,240
2021-03-30 2021-03-26 0.996 594,452 +210,799 0.11% 592,200
2021-02-10 2021-02-08 0.996 383,653 -35,134 0.07% 382,200
2021-01-29 2021-01-27 0.996 418,787 -4,216 0.08% 417,200
2021-01-26 2021-01-22 0.982 423,003 +281,065 0.08% 415,380
2020-12-28 2020-12-22 38.154 141,938 -1,405 0.03% 5,415,505
2020-12-23 2020-12-21 38.563 143,343 +118,427 0.03% 5,527,793
2020-11-26 2020-11-24 38.563 24,916 -1,221 0.03% 960,846
2020-11-25 2020-11-23 38.973 26,137 -4,397 0.03% 1,018,631
2020-11-11 2020-11-09 39.137 30,534 +2,443 0.03% 1,194,995
2020-11-09 2020-11-05 39.382 28,091 +977 0.03% 1,106,284
2020-11-05 2020-11-03 33.078 27,114 +244 0.03% 896,870
2020-08-27 2020-08-25 32.675 26,870 +409 0.03% 877,969
2020-08-24 2020-08-20 32.675 26,461 -2,405 0.03% 864,605
2020-07-14 2020-07-10 30.679 28,866 -2,406 0.03% 885,588
2020-06-09 2020-06-05 29.266 31,272 +12,509 0.03% 915,202
2020-05-14 2020-05-12 29.266 18,763 +2,405 0.02% 549,116
2020-05-12 2020-05-08 29.682 16,358 +722 0.02% 485,531
2020-05-08 2020-05-06 29.848 15,636 -2,887 0.02% 466,701
2020-05-07 2020-05-05 29.682 18,523 +241 0.02% 549,792
2020-05-06 2020-05-04 37.280 18,282 +6,014 0.02% 681,560
2020-05-05 2020-04-29 37.465 12,268 +1,214 0.01% 459,620
2020-04-21 2020-04-17 37.096 11,054 +217 0.01% 410,057
2020-04-06 2020-04-02 33.405 10,837 +217 0.01% 362,007
2020-03-30 2020-03-26 33.497 10,620 +217 0.01% 355,738
2020-03-16 2020-03-12 34.881 10,403 +5,852 0.01% 362,868
2020-03-06 2020-03-04 33.128 4,551 -1,084 0.01% 150,765
2019-09-30 2019-09-26 33.958 5,635 -3,251 0.01% 191,355
2019-09-16 2019-09-12 33.497 8,886 +1,084 0.01% 297,654
2019-09-10 2019-09-06 33.497 7,802 +3,251 0.01% 261,343
2019-08-29 2019-08-27 35.063 4,551 +71 0.01% 159,571
2019-08-28 2019-08-26 35.063 4,480 +1,707 0.01% 157,081
2019-08-06 2019-08-02 35.438 2,773 -8,534 0.00% 98,269
2019-07-22 2019-07-18 38.157 11,307 -28,373 0.01% 431,436
2019-07-19 2019-07-17 37.969 39,680 -53,333 0.05% 1,506,611
2019-07-05 2019-07-03 34.688 93,013 +1,067 0.11% 3,226,411
2019-06-19 2019-06-17 34.688 91,946 +427 0.11% 3,189,400
2019-06-13 2019-06-11 34.969 91,519 +1,066 0.11% 3,200,328
2019-05-24 2019-05-22 34.688 90,453 +53,333 0.11% 3,137,611
2019-05-14 2019-05-09 38.327 37,120 +1,618 0.05% 1,422,705
2019-03-15 2019-03-13 39.013 35,502 +8,162 0.05% 1,385,052
2018-08-30 2018-08-28 36.177 27,340 +375 0.04% 989,093
2018-05-15 2018-05-11 37.406 26,965 +1,029 0.04% 1,008,643
2017-11-21 2017-11-17 37.199 25,936 -11,033 0.04% 964,793
2017-08-31 2017-08-29 40.716 36,969 +379 0.05% 1,505,248
2017-05-24 2017-05-22 42.596 36,590 +3,066 0.05% 1,558,577
2017-05-19 2017-05-17 52.288 33,524 +7,854 0.05% 1,752,903
2017-05-18 2017-05-16 51.373 25,670 +2,247 0.04% 1,318,737
2017-05-16 2017-05-12 50.686 23,423 -13,110 0.04% 1,187,223
2016-12-29 2016-12-23 42.448 36,533 +7,341 0.06% 1,550,762
2016-12-01 2016-11-29 44.508 29,192 +13,984 0.04% 1,299,270
2016-11-30 2016-11-28 44.508 15,208 +6,468 0.02% 676,874
2016-11-29 2016-11-25 44.393 8,740 +8,565 0.01% 387,998
2016-11-10 2016-11-08 47.483 175 -26,220 0.00% 8,309
2016-11-09 2016-11-07 46.910 26,395 +26,220 0.04% 1,238,202
2016-08-25 2016-08-23 46.399 175 +2 0.00% 8,120
2016-05-24 2016-05-20 42.177 173 +9 0.00% 7,297
2016-02-02 2016-01-29 31.786 164 -654 0.00% 5,213
2015-09-08 2015-09-04 49.283 818 +6 0.00% 40,313
2015-05-28 2015-05-26 61.771 812 +22 0.00% 50,158
2015-04-28 2015-04-24 57.340 790 +158 0.00% 45,299
2014-08-28 2014-08-26 67.107 632 +4 0.00% 42,412
2014-05-15 2014-05-13 65.737 628 +16 0.00% 41,283
2013-09-23 2013-09-18 71.879 612 -94,882 0.00% 43,990
2013-08-28 2013-08-26 69.527 95,494 -63,509 0.17% 6,639,390
2013-08-21 2013-08-19 82.641 159,003 -13,314 0.28% 13,140,131
2013-08-20 2013-08-16 82.641 172,317 +13,326 0.30% 14,240,410
2013-08-19 2013-08-15 83.347 158,991 -5,946 0.30% 13,251,440
2013-08-16 2013-08-13 84.053 164,937 -2,831 0.31% 13,863,522
2013-08-15 2013-08-12 86.596 167,768 -1,416 0.32% 14,528,076
2013-05-09 2013-05-07 79.009 169,184 +4,021 0.32% 13,367,079
2012-12-21 2012-12-19 83.784 165,163 -4,147 0.32% 13,838,082
2012-12-17 2012-12-13 84.508 169,310 +4,147 0.33% 14,308,036
2012-08-20 2012-08-16 65.016 165,163 +3,417 0.32% 10,738,155
2012-08-16 2012-08-14 65.163 161,746 -271 0.32% 10,539,897
2012-08-09 2012-08-07 65.607 162,017 +271 0.32% 10,629,377
2012-05-08 2012-05-04 67.046 161,746 +4,186 0.32% 10,844,478
2012-03-23 2012-03-21 57.490 157,560 -7,251 0.33% 9,058,119
2012-03-21 2012-03-19 57.945 164,811 +7,251 0.34% 9,549,978
2011-08-11 2011-08-09 55.045 157,560 +1,687 0.33% 8,672,955
2011-07-05 2011-06-30 59.185 155,873 -391 0.33% 9,225,393
2011-07-04 2011-06-29 58.725 156,264 +391 0.33% 9,176,655
2011-04-28 2011-04-26 50.819 155,873 +3,967 0.33% 7,921,284
2010-11-19 2010-11-17 49.088 151,906 -1,271 0.33% 7,456,786
2010-11-15 2010-11-11 51.133 153,177 -1,272 0.33% 7,832,476
2010-11-09 2010-11-05 47.829 154,449 -635 0.33% 7,387,217
2010-10-28 2010-10-26 48.773 155,084 -1,907 0.33% 7,563,988
2010-09-27 2010-09-22 47.672 156,991 +1,907 0.34% 7,484,099
2010-08-25 2010-08-23 39.019 155,084 +3,178 0.33% 6,051,190
2010-08-19 2010-08-17 40.342 151,906 +151,906 0.33% 6,128,193
2007-06-26 2007-06-22 67.379 0

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