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 0.158 1,000,000 +0 0.05% 158,000
2025-10-13 2025-10-09 0.166 1,000,000 +0 0.05% 166,000
2025-10-10 2025-10-08 0.174 1,000,000 +0 0.05% 174,000
2025-10-09 2025-10-06 0.172 1,000,000 +0 0.05% 172,000
2025-10-08 2025-10-03 0.159 1,000,000 +0 0.05% 159,000
2025-10-06 2025-10-02 0.155 1,000,000 +0 0.05% 155,000
2025-10-03 2025-09-30 0.158 1,000,000 +0 0.05% 158,000
2025-10-02 2025-09-29 0.160 1,000,000 +0 0.05% 160,000
2025-09-30 2025-09-26 0.158 1,000,000 +0 0.05% 158,000
2025-09-29 2025-09-25 0.168 1,000,000 +0 0.05% 168,000
2025-09-26 2025-09-24 0.174 1,000,000 +0 0.05% 174,000
2025-09-25 2025-09-23 0.170 1,000,000 +0 0.05% 170,000
2025-09-24 2025-09-22 0.172 1,000,000 +0 0.05% 172,000
2025-09-23 2025-09-19 0.171 1,000,000 +0 0.05% 171,000
2025-09-22 2025-09-18 0.173 1,000,000 +0 0.05% 173,000
2025-09-19 2025-09-17 0.176 1,000,000 +0 0.05% 176,000
2025-09-18 2025-09-16 0.178 1,000,000 +0 0.05% 178,000
2025-09-17 2025-09-15 0.170 1,000,000 +0 0.05% 170,000
2025-09-16 2025-09-12 0.170 1,000,000 +0 0.05% 170,000
2025-09-15 2025-09-11 0.164 1,000,000 +0 0.05% 164,000
2025-09-12 2025-09-10 0.171 1,000,000 +0 0.05% 171,000
2025-09-11 2025-09-09 0.175 1,000,000 +0 0.05% 175,000
2025-09-10 2025-09-08 0.178 1,000,000 +0 0.05% 178,000
2025-09-09 2025-09-05 0.162 1,000,000 +0 0.05% 162,000
2025-09-08 2025-09-04 0.161 1,000,000 +0 0.05% 161,000
2025-09-05 2025-09-03 0.165 1,000,000 +0 0.05% 165,000
2025-09-04 2025-09-02 0.165 1,000,000 +0 0.05% 165,000
2025-09-03 2025-09-01 0.165 1,000,000 +0 0.05% 165,000
2025-09-02 2025-08-29 0.163 1,000,000 +0 0.05% 163,000
2025-09-01 2025-08-28 0.162 1,000,000 +0 0.05% 162,000
2025-08-29 2025-08-27 0.161 1,000,000 +0 0.05% 161,000
2025-08-28 2025-08-26 0.162 1,000,000 +0 0.05% 162,000
2025-08-27 2025-08-25 0.163 1,000,000 +0 0.05% 163,000
2025-08-26 2025-08-22 0.163 1,000,000 +0 0.05% 163,000
2025-08-25 2025-08-21 0.165 1,000,000 +0 0.05% 165,000
2025-08-22 2025-08-20 0.162 1,000,000 +0 0.05% 162,000
2025-08-21 2025-08-19 0.163 1,000,000 +0 0.05% 163,000
2025-08-20 2025-08-18 0.162 1,000,000 +0 0.05% 162,000
2025-08-19 2025-08-15 0.161 1,000,000 +0 0.05% 161,000
2025-08-18 2025-08-14 0.160 1,000,000 +0 0.05% 160,000
2025-08-15 2025-08-13 0.162 1,000,000 +0 0.05% 162,000
2025-08-14 2025-08-12 0.160 1,000,000 +0 0.05% 160,000
2025-08-13 2025-08-11 0.151 1,000,000 +0 0.05% 151,000
2025-08-12 2025-08-08 0.149 1,000,000 +0 0.05% 149,000
2025-08-11 2025-08-07 0.153 1,000,000 +0 0.05% 153,000
2025-08-08 2025-08-06 0.148 1,000,000 +0 0.05% 148,000
2025-08-07 2025-08-05 0.156 1,000,000 +0 0.05% 156,000
2025-08-06 2025-08-04 0.156 1,000,000 +0 0.05% 156,000
2025-08-05 2025-08-01 0.156 1,000,000 +0 0.05% 156,000
2025-08-04 2025-07-31 0.152 1,000,000 +0 0.05% 152,000
2025-08-01 2025-07-30 0.149 1,000,000 +0 0.05% 149,000
2025-07-31 2025-07-29 0.145 1,000,000 +0 0.05% 145,000
2025-07-30 2025-07-28 0.144 1,000,000 +0 0.05% 144,000
2025-07-29 2025-07-25 0.149 1,000,000 +0 0.05% 149,000
2025-07-28 2025-07-24 0.149 1,000,000 +0 0.05% 149,000
2025-07-25 2025-07-23 0.153 1,000,000 +0 0.05% 153,000
2025-07-24 2025-07-22 0.160 1,000,000 +0 0.05% 160,000
2025-07-23 2025-07-21 0.160 1,000,000 +0 0.05% 160,000
2025-07-22 2025-07-18 0.141 1,000,000 +0 0.05% 141,000
2025-07-21 2025-07-17 0.140 1,000,000 +0 0.05% 140,000
2025-07-18 2025-07-16 0.133 1,000,000 +0 0.05% 133,000
2025-07-17 2025-07-15 0.135 1,000,000 +0 0.05% 135,000
2025-07-16 2025-07-14 0.126 1,000,000 +0 0.05% 126,000
2025-07-15 2025-07-11 0.119 1,000,000 +0 0.05% 119,000
2025-07-14 2025-07-10 0.116 1,000,000 +0 0.05% 116,000
2025-07-11 2025-07-09 0.117 1,000,000 +0 0.05% 117,000
2025-07-10 2025-07-08 0.117 1,000,000 +0 0.05% 117,000
2025-07-09 2025-07-07 0.115 1,000,000 +0 0.05% 115,000
2025-07-08 2025-07-04 0.119 1,000,000 +0 0.05% 119,000
2025-07-07 2025-07-03 0.118 1,000,000 +0 0.05% 118,000
2025-07-04 2025-07-02 0.119 1,000,000 +0 0.05% 119,000
2025-07-03 2025-06-30 0.120 1,000,000 +0 0.05% 120,000
2025-07-02 2025-06-27 0.120 1,000,000 +0 0.05% 120,000
2025-06-30 2025-06-26 0.119 1,000,000 +0 0.05% 119,000
2025-06-27 2025-06-25 0.124 1,000,000 +0 0.05% 124,000
2025-06-26 2025-06-24 0.124 1,000,000 +0 0.05% 124,000
2025-06-25 2025-06-23 0.120 1,000,000 +0 0.05% 120,000
2025-06-24 2025-06-20 0.121 1,000,000 +0 0.05% 121,000
2025-06-23 2025-06-19 0.120 1,000,000 +0 0.05% 120,000
2025-06-20 2025-06-18 0.126 1,000,000 +0 0.05% 126,000
2025-06-19 2025-06-17 0.125 1,000,000 +0 0.05% 125,000
2025-06-18 2025-06-16 0.126 1,000,000 +0 0.05% 126,000
2025-06-17 2025-06-13 0.133 1,000,000 +0 0.05% 133,000
2025-06-16 2025-06-12 0.136 1,000,000 +0 0.05% 136,000
2025-06-13 2025-06-11 0.115 1,000,000 +0 0.05% 115,000
2025-06-12 2025-06-10 0.114 1,000,000 +0 0.05% 114,000
2025-06-11 2025-06-09 0.106 1,000,000 +0 0.05% 106,000
2025-06-10 2025-06-06 0.104 1,000,000 +0 0.05% 104,000
2025-06-09 2025-06-05 0.105 1,000,000 +0 0.05% 105,000
2025-06-06 2025-06-04 0.109 1,000,000 +0 0.05% 109,000
2025-06-05 2025-06-03 0.106 1,000,000 +0 0.05% 106,000
2025-06-04 2025-06-02 0.105 1,000,000 +0 0.05% 105,000
2025-06-03 2025-05-30 0.107 1,000,000 +0 0.05% 107,000
2025-06-02 2025-05-29 0.110 1,000,000 +0 0.05% 110,000
2025-05-30 2025-05-28 0.108 1,000,000 +0 0.05% 108,000
2025-05-29 2025-05-27 0.111 1,000,000 +0 0.05% 110,830
2025-05-28 2025-05-26 0.111 1,000,000 +16,514 0.05% 110,830
2025-05-27 2025-05-23 0.116 983,486 +0 0.05% 114,000
2025-05-26 2025-05-22 0.118 983,486 +0 0.05% 116,000
2025-05-23 2025-05-21 0.119 983,486 +0 0.05% 117,000
2025-05-22 2025-05-20 0.120 983,486 +0 0.05% 118,000
2025-05-21 2025-05-19 0.119 983,486 +0 0.05% 117,000
2025-05-20 2025-05-16 0.117 983,486 +0 0.05% 115,000
2025-05-19 2025-05-15 0.117 983,486 +0 0.05% 115,000
2025-05-16 2025-05-14 0.115 983,486 +0 0.05% 113,000
2025-05-15 2025-05-13 0.102 983,486 +0 0.05% 100,000
2025-05-14 2025-05-12 0.099 983,486 +0 0.05% 97,000
2025-05-13 2025-05-09 0.098 983,486 +0 0.05% 96,000
2025-05-12 2025-05-08 0.097 983,486 +0 0.05% 95,000
2025-05-09 2025-05-07 0.096 983,486 +0 0.05% 94,000
2025-05-08 2025-05-06 0.098 983,486 +0 0.05% 96,000
2025-05-07 2025-05-02 0.098 983,486 +0 0.05% 96,000
2025-05-06 2025-04-30 0.099 983,486 +0 0.05% 97,000
2025-05-02 2025-04-29 0.095 983,486 +0 0.05% 93,000
2025-04-30 2025-04-28 0.095 983,486 +0 0.05% 93,000
2025-04-29 2025-04-25 0.099 983,486 +0 0.05% 97,000
2025-04-28 2025-04-24 0.098 983,486 +0 0.05% 96,000
2025-04-25 2025-04-23 0.101 983,486 +0 0.05% 99,000
2025-04-24 2025-04-22 0.100 983,486 +0 0.05% 98,000
2025-04-23 2025-04-17 0.099 983,486 +0 0.05% 97,000
2025-04-22 2025-04-16 0.096 983,486 +0 0.05% 94,000
2025-04-17 2025-04-15 0.087 983,486 +0 0.05% 86,000
2025-04-16 2025-04-14 0.087 983,486 +0 0.05% 86,000
2025-04-15 2025-04-11 0.084 983,486 +0 0.05% 83,000
2025-04-14 2025-04-10 0.088 983,486 +0 0.05% 87,000
2025-04-11 2025-04-09 0.085 983,486 +0 0.05% 84,000
2025-04-10 2025-04-08 0.085 983,486 +0 0.05% 84,000
2025-04-09 2025-04-07 0.084 983,486 +0 0.05% 83,000
2025-04-08 2025-04-03 0.092 983,486 +0 0.05% 90,000
2025-04-07 2025-04-02 0.095 983,486 +0 0.05% 93,000
2025-04-03 2025-04-01 0.093 983,486 +0 0.05% 91,000
2025-04-02 2025-03-31 0.094 983,486 +0 0.05% 92,000
2025-04-01 2025-03-28 0.098 983,486 +0 0.05% 96,000
2025-03-31 2025-03-27 0.100 983,486 +0 0.05% 98,000
2025-03-28 2025-03-26 0.107 983,486 +0 0.05% 105,000
2025-03-27 2025-03-25 0.105 983,486 +0 0.05% 103,000
2025-03-26 2025-03-24 0.106 983,486 +0 0.05% 104,000
2025-03-25 2025-03-21 0.108 983,486 +0 0.05% 106,000
2025-03-24 2025-03-20 0.109 983,486 +0 0.05% 107,000
2025-03-21 2025-03-19 0.112 983,486 +0 0.05% 110,000
2025-03-20 2025-03-18 0.111 983,486 +0 0.05% 109,000
2025-03-19 2025-03-17 0.113 983,486 +0 0.05% 111,000
2025-03-18 2025-03-14 0.106 983,486 +0 0.05% 104,000
2025-03-17 2025-03-13 0.102 983,486 +0 0.05% 100,000
2025-03-14 2025-03-12 0.105 983,486 +0 0.05% 103,000
2025-03-13 2025-03-11 0.113 983,486 +0 0.05% 111,000
2025-03-12 2025-03-10 0.114 983,486 +0 0.05% 112,000
2025-03-11 2025-03-07 0.111 983,486 +0 0.05% 109,000
2025-03-10 2025-03-06 0.120 983,486 +0 0.05% 118,000
2025-03-07 2025-03-05 0.124 983,486 +0 0.05% 122,000
2025-03-06 2025-03-04 0.114 983,486 +0 0.05% 112,000
2025-03-05 2025-03-03 0.090 983,486 +0 0.05% 89,000
2025-03-04 2025-02-28 0.089 983,486 +0 0.05% 88,000
2025-03-03 2025-02-27 0.095 983,486 +0 0.05% 93,000
2025-02-28 2025-02-26 0.097 983,486 +0 0.05% 95,000
2025-02-27 2025-02-25 0.087 983,486 +0 0.05% 86,000
2025-02-26 2025-02-24 0.098 983,486 +0 0.05% 96,000
2025-02-25 2025-02-21 0.073 983,486 +0 0.05% 72,000
2025-02-24 2025-02-20 0.073 983,486 +0 0.05% 72,000
2025-02-21 2025-02-19 0.073 983,486 +0 0.05% 72,000
2025-02-20 2025-02-18 0.077 983,486 +0 0.05% 76,000
2025-02-19 2025-02-17 0.074 983,486 +0 0.05% 73,000
2025-02-18 2025-02-14 0.074 983,486 +0 0.05% 73,000
2025-02-17 2025-02-13 0.072 983,486 +0 0.05% 71,000
2025-02-14 2025-02-12 0.069 983,486 +0 0.05% 68,000
2025-02-13 2025-02-11 0.070 983,486 +0 0.05% 69,000
2025-02-12 2025-02-10 0.069 983,486 +0 0.05% 68,000
2025-02-11 2025-02-07 0.069 983,486 +0 0.05% 68,000
2025-02-10 2025-02-06 0.070 983,486 +0 0.05% 69,000
2025-02-07 2025-02-05 0.070 983,486 +0 0.05% 69,000
2025-02-06 2025-02-04 0.070 983,486 +0 0.05% 69,000
2025-02-05 2025-02-03 0.070 983,486 +0 0.05% 69,000
2025-02-04 2025-01-28 0.071 983,486 +0 0.05% 70,000
2025-02-03 2025-01-24 0.072 983,486 +0 0.05% 71,000
2025-01-27 2025-01-23 0.073 983,486 +0 0.05% 72,000
2025-01-24 2025-01-22 0.071 983,486 +0 0.05% 70,000
2025-01-23 2025-01-21 0.070 983,486 +0 0.05% 69,000
2025-01-22 2025-01-20 0.071 983,486 +0 0.05% 70,000
2025-01-21 2025-01-17 0.072 983,486 +0 0.05% 71,000
2025-01-20 2025-01-16 0.071 983,486 +0 0.05% 70,000
2025-01-17 2025-01-15 0.071 983,486 +0 0.05% 70,000
2025-01-16 2025-01-14 0.071 983,486 +0 0.05% 70,000
2025-01-15 2025-01-13 0.072 983,486 +0 0.05% 71,000
2025-01-14 2025-01-10 0.074 983,486 +0 0.05% 73,000
2025-01-13 2025-01-09 0.074 983,486 +0 0.05% 73,000
2025-01-10 2025-01-08 0.074 983,486 +0 0.05% 73,000
2025-01-09 2025-01-07 0.074 983,486 +0 0.05% 73,000
2025-01-08 2025-01-06 0.073 983,486 +0 0.05% 72,000
2025-01-07 2025-01-03 0.073 983,486 +0 0.05% 72,000
2025-01-06 2025-01-02 0.072 983,486 +0 0.05% 71,000
2025-01-03 2024-12-31 0.072 983,486 +0 0.05% 71,000
2025-01-02 2024-12-27 0.075 983,486 +0 0.05% 74,000
2024-12-30 2024-12-24 0.075 983,486 +0 0.05% 74,000
2024-12-27 2024-12-20 0.076 983,486 +0 0.05% 75,000
2024-12-23 2024-12-19 0.075 983,486 +0 0.05% 74,000
2024-12-20 2024-12-18 0.075 983,486 +0 0.05% 74,000
2024-12-19 2024-12-17 0.075 983,486 +0 0.05% 74,000
2024-12-18 2024-12-16 0.076 983,486 +0 0.05% 75,000
2024-12-17 2024-12-13 0.074 983,486 +0 0.05% 73,000
2024-12-16 2024-12-12 0.074 983,486 +0 0.05% 73,000
2024-12-13 2024-12-11 0.074 983,486 +0 0.05% 73,000
2024-12-12 2024-12-10 0.074 983,486 +0 0.05% 73,000
2024-12-11 2024-12-09 0.074 983,486 +0 0.05% 73,000
2024-12-10 2024-12-06 0.074 983,486 +0 0.05% 73,000
2024-12-09 2024-12-05 0.072 983,486 +0 0.05% 71,000
2024-12-06 2024-12-04 0.072 983,486 +0 0.05% 71,000
2024-12-05 2024-12-03 0.075 983,486 +0 0.05% 74,000
2024-12-04 2024-12-02 0.075 983,486 +0 0.05% 74,000
2024-12-03 2024-11-29 0.075 983,486 +0 0.05% 74,000
2024-12-02 2024-11-28 0.073 983,486 +0 0.05% 72,000
2024-11-29 2024-11-27 0.078 983,486 +0 0.05% 77,000
2024-11-28 2024-11-26 0.076 983,486 +0 0.05% 75,000
2024-11-27 2024-11-25 0.076 983,486 +0 0.05% 75,000
2024-11-26 2024-11-22 0.077 983,486 +0 0.05% 76,000
2024-11-25 2024-11-21 0.071 983,486 +0 0.05% 70,000
2024-11-22 2024-11-20 0.075 983,486 +0 0.05% 74,000
2024-11-21 2024-11-19 0.075 983,486 +0 0.05% 74,000
2024-11-20 2024-11-18 0.073 983,486 +0 0.05% 72,000
2024-11-19 2024-11-15 0.077 983,486 +0 0.05% 76,000
2024-11-18 2024-11-14 0.075 983,486 +0 0.05% 74,000
2024-11-15 2024-11-13 0.078 983,486 +0 0.05% 77,000
2024-11-14 2024-11-12 0.078 983,486 +0 0.05% 77,000
2024-11-13 2024-11-11 0.078 983,486 +0 0.05% 77,000
2024-11-12 2024-11-08 0.073 983,486 +0 0.05% 72,000
2024-11-11 2024-11-07 0.073 983,486 +0 0.05% 72,000
2024-11-08 2024-11-06 0.073 983,486 -147,523 0.05% 72,000
2024-03-04 2024-02-29 0.076 1,131,009 -196,697 0.06% 86,250
2022-05-23 2022-05-19 0.096 1,327,706 +24,894 0.07% 127,949
2022-02-10 2022-02-08 0.092 1,302,812 -8,193,239 0.07% 120,150
2022-02-09 2022-02-07 0.102 9,496,051 -849,241 0.49% 964,320
2021-07-13 2021-07-09 0.142 10,345,292 +3,030,244 0.54% 1,468,640
2021-07-12 2021-07-08 0.126 7,315,048 +3,377,661 0.38% 924,760
2021-07-09 2021-07-07 0.127 3,937,387 +598,328 0.20% 501,840
2021-07-08 2021-07-06 0.128 3,339,059 +1,978,344 0.17% 429,040
2021-02-05 2021-02-03 0.121 1,360,715 -19,301 0.07% 164,970
2020-12-29 2020-12-24 0.098 1,380,016 -96,504 0.07% 135,850
2020-12-28 2020-12-22 0.105 1,476,520 -19,301 0.08% 154,530
2020-12-15 2020-12-11 0.083 1,495,821 +96,504 0.08% 124,000
2020-11-27 2020-11-25 0.098 1,399,317 -57,902 0.07% 137,750
2020-07-02 2020-06-29 0.133 1,457,219 -482,523 0.08% 193,280
2020-06-09 2020-06-05 0.150 1,939,742 -48,252 0.10% 291,450
2020-06-03 2020-06-01 0.156 1,987,994 -9,651 0.10% 311,060
2020-05-28 2020-05-26 0.171 1,997,645 +57,903 0.10% 341,550
2020-05-18 2020-05-14 0.161 1,939,742 -183,359 0.10% 311,550
2020-05-15 2020-05-13 0.169 2,123,101 0.11% 358,600

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