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 0.060 11,590,000 +0 0.11% 695,400
2025-10-13 2025-10-09 0.063 11,590,000 +0 0.11% 730,170
2025-10-10 2025-10-08 0.062 11,590,000 +0 0.11% 718,580
2025-10-09 2025-10-06 0.064 11,590,000 +0 0.11% 741,760
2025-10-08 2025-10-03 0.063 11,590,000 +0 0.11% 730,170
2025-10-06 2025-10-02 0.064 11,590,000 +0 0.11% 741,760
2025-10-03 2025-09-30 0.061 11,590,000 +0 0.11% 706,990
2025-10-02 2025-09-29 0.066 11,590,000 +0 0.11% 764,940
2025-09-30 2025-09-26 0.065 11,590,000 +0 0.11% 753,350
2025-09-29 2025-09-25 0.063 11,590,000 +0 0.11% 730,170
2025-09-26 2025-09-24 0.062 11,590,000 +0 0.11% 718,580
2025-09-25 2025-09-23 0.062 11,590,000 +0 0.11% 718,580
2025-09-24 2025-09-22 0.067 11,590,000 +0 0.11% 776,530
2025-09-23 2025-09-19 0.071 11,590,000 +0 0.11% 822,890
2025-09-22 2025-09-18 0.073 11,590,000 +0 0.11% 846,070
2025-09-19 2025-09-17 0.076 11,590,000 +0 0.11% 880,840
2025-09-18 2025-09-16 0.081 11,590,000 +0 0.11% 938,790
2025-09-17 2025-09-15 0.083 11,590,000 +0 0.11% 961,970
2025-09-16 2025-09-12 0.083 11,590,000 +0 0.11% 961,970
2025-09-15 2025-09-11 0.079 11,590,000 +0 0.11% 915,610
2025-09-12 2025-09-10 0.081 11,590,000 +0 0.11% 938,790
2025-09-11 2025-09-09 0.082 11,590,000 +0 0.11% 950,380
2025-09-10 2025-09-08 0.082 11,590,000 +0 0.11% 950,380
2025-09-09 2025-09-05 0.084 11,590,000 +0 0.11% 973,560
2025-09-08 2025-09-04 0.087 11,590,000 +0 0.11% 1,008,330
2025-09-05 2025-09-03 0.074 11,590,000 +0 0.11% 857,660
2025-09-04 2025-09-02 0.073 11,590,000 +0 0.11% 846,070
2025-09-03 2025-09-01 0.076 11,590,000 +0 0.11% 880,840
2025-09-02 2025-08-29 0.072 11,590,000 +0 0.11% 834,480
2025-09-01 2025-08-28 0.073 11,590,000 +0 0.11% 846,070
2025-08-29 2025-08-27 0.079 11,590,000 +0 0.11% 915,610
2025-08-28 2025-08-26 0.079 11,590,000 +0 0.11% 915,610
2025-08-27 2025-08-25 0.080 11,590,000 +0 0.11% 927,200
2025-08-26 2025-08-22 0.085 11,590,000 +0 0.11% 985,150
2025-08-25 2025-08-21 0.092 11,590,000 +0 0.11% 1,066,280
2025-08-22 2025-08-20 0.092 11,590,000 +0 0.11% 1,066,280
2025-08-21 2025-08-19 0.094 11,590,000 +0 0.11% 1,089,460
2025-08-20 2025-08-18 0.065 11,590,000 +0 0.11% 753,350
2025-08-19 2025-08-15 0.058 11,590,000 +0 0.11% 672,220
2025-08-18 2025-08-14 0.055 11,590,000 +0 0.11% 637,450
2025-08-15 2025-08-13 0.056 11,590,000 +0 0.11% 649,040
2025-08-14 2025-08-12 0.057 11,590,000 +0 0.11% 660,630
2025-08-13 2025-08-11 0.057 11,590,000 +0 0.11% 660,630
2025-08-12 2025-08-08 0.058 11,590,000 +0 0.11% 672,220
2025-08-11 2025-08-07 0.058 11,590,000 +0 0.11% 672,220
2025-08-08 2025-08-06 0.057 11,590,000 +0 0.11% 660,630
2025-08-07 2025-08-05 0.058 11,590,000 +0 0.11% 672,220
2025-08-06 2025-08-04 0.058 11,590,000 +0 0.11% 672,220
2025-08-05 2025-08-01 0.058 11,590,000 +0 0.11% 672,220
2025-08-04 2025-07-31 0.057 11,590,000 +0 0.11% 660,630
2025-08-01 2025-07-30 0.056 11,590,000 +0 0.11% 649,040
2025-07-31 2025-07-29 0.055 11,590,000 +0 0.11% 637,450
2025-07-30 2025-07-28 0.056 11,590,000 +0 0.11% 649,040
2025-07-29 2025-07-25 0.056 11,590,000 +0 0.11% 649,040
2025-07-28 2025-07-24 0.058 11,590,000 +0 0.11% 672,220
2025-07-25 2025-07-23 0.058 11,590,000 +0 0.11% 672,220
2025-07-24 2025-07-22 0.060 11,590,000 +0 0.11% 695,400
2025-07-23 2025-07-21 0.060 11,590,000 +0 0.11% 695,400
2025-07-22 2025-07-18 0.060 11,590,000 +0 0.11% 695,400
2025-07-21 2025-07-17 0.060 11,590,000 +0 0.11% 695,400
2025-07-18 2025-07-16 0.061 11,590,000 +0 0.11% 706,990
2025-07-17 2025-07-15 0.064 11,590,000 +0 0.11% 741,760
2025-07-16 2025-07-14 0.060 11,590,000 +0 0.11% 695,400
2025-07-15 2025-07-11 0.060 11,590,000 +0 0.11% 695,400
2025-07-14 2025-07-10 0.053 11,590,000 +0 0.11% 614,270
2025-07-11 2025-07-09 0.054 11,590,000 +0 0.11% 625,860
2025-07-10 2025-07-08 0.054 11,590,000 +0 0.11% 625,860
2025-07-09 2025-07-07 0.055 11,590,000 +0 0.11% 637,450
2025-07-08 2025-07-04 0.055 11,590,000 +0 0.11% 637,450
2025-07-07 2025-07-03 0.055 11,590,000 +0 0.11% 637,450
2025-07-04 2025-07-02 0.057 11,590,000 +0 0.11% 660,630
2025-07-03 2025-06-30 0.058 11,590,000 +0 0.11% 672,220
2025-07-02 2025-06-27 0.058 11,590,000 +0 0.11% 672,220
2025-06-30 2025-06-26 0.062 11,590,000 +0 0.11% 718,580
2025-06-27 2025-06-25 0.066 11,590,000 +0 0.11% 764,940
2025-06-26 2025-06-24 0.059 11,590,000 +0 0.11% 683,810
2025-06-25 2025-06-23 0.059 11,590,000 +0 0.11% 683,810
2025-06-24 2025-06-20 0.063 11,590,000 +0 0.11% 730,170
2025-06-23 2025-06-19 0.059 11,590,000 +0 0.11% 683,810
2025-06-20 2025-06-18 0.066 11,590,000 +0 0.11% 764,940
2025-06-19 2025-06-17 0.080 11,590,000 -90,000 0.11% 927,200
2025-05-28 2025-05-26 0.051 11,680,000 +90,000 0.11% 595,680
2017-07-25 2017-07-21 0.290 11,590,000 -200,000 0.11% 3,361,100
2017-07-11 2017-07-07 0.300 11,790,000 -300,000 0.11% 3,537,000
2017-07-04 2017-06-30 0.300 12,090,000 +300,000 0.11% 3,627,000
2017-06-22 2017-06-20 0.300 11,790,000 +200,000 0.11% 3,537,000
2017-06-21 2017-06-19 0.300 11,590,000 -200,000 0.11% 3,477,000
2017-06-20 2017-06-16 0.300 11,790,000 +200,000 0.11% 3,537,000
2017-06-09 2017-06-07 0.310 11,590,000 -60,000 0.11% 3,592,900
2017-05-10 2017-05-08 0.305 11,650,000 +60,000 0.11% 3,553,250
2017-02-13 2017-02-09 0.405 11,590,000 -30,000 0.11% 4,693,950
2017-02-10 2017-02-08 0.405 11,620,000 -10,000 0.11% 4,706,100
2017-01-23 2017-01-19 0.405 11,630,000 -110,000 0.11% 4,710,150
2017-01-19 2017-01-17 0.400 11,740,000 +150,000 0.11% 4,696,000
2016-12-09 2016-12-07 0.465 11,590,000 -120,000 0.11% 5,389,350
2016-11-10 2016-11-08 0.440 11,710,000 +60,000 0.11% 5,152,400
2016-10-06 2016-10-04 0.455 11,650,000 +60,000 0.11% 5,300,750
2016-10-04 2016-09-30 0.465 11,590,000 -110,000 0.11% 5,389,350
2016-09-21 2016-09-19 0.540 11,700,000 -100,000 0.11% 6,318,000
2016-09-19 2016-09-14 0.560 11,800,000 -100,000 0.11% 6,608,000
2016-08-25 2016-08-23 0.560 11,900,000 -40,000 0.11% 6,664,000
2016-08-24 2016-08-22 0.580 11,940,000 +200,000 0.11% 6,925,200
2016-08-19 2016-08-17 0.580 11,740,000 -60,000 0.11% 6,809,200
2016-08-18 2016-08-16 0.560 11,800,000 +100,000 0.11% 6,608,000
2016-08-17 2016-08-15 0.580 11,700,000 +40,000 0.11% 6,786,000
2016-08-16 2016-08-12 0.600 11,660,000 -60,000 0.11% 6,996,000
2016-08-15 2016-08-11 0.600 11,720,000 +130,000 0.11% 7,032,000
2016-07-11 2016-07-07 0.480 11,590,000 -100,000 0.11% 5,563,200
2016-05-30 2016-05-26 0.590 11,690,000 -60,000 0.11% 6,897,100
2016-05-27 2016-05-25 0.610 11,750,000 +160,000 0.11% 7,167,500
2016-03-16 2016-03-14 0.780 11,590,000 -40,000 0.11% 9,040,200
2016-03-15 2016-03-11 0.770 11,630,000 +40,000 0.11% 8,955,100
2015-06-19 2015-06-17 1.290 11,590,000 -10,000 0.25% 14,951,100
2015-06-09 2015-06-05 1.760 11,600,000 +10,000 0.25% 20,416,000
2015-06-08 2015-06-04 1.850 11,590,000 +1,060,000 0.25% 21,441,500
2015-06-05 2015-06-03 1.800 10,530,000 +10,530,000 0.23% 18,954,000
2015-05-28 2015-05-26 1.280 0 -50,000
2015-05-12 2015-05-08 0.780 50,000 -100,000 0.00% 39,000
2015-05-11 2015-05-07 0.720 150,000 -100,000 0.00% 108,000
2015-05-06 2015-05-04 0.700 250,000 -100,000 0.01% 175,000
2015-05-05 2015-04-30 0.710 350,000 -100,000 0.01% 248,500
2015-05-04 2015-04-29 0.730 450,000 +100,000 0.01% 328,500
2015-04-28 2015-04-24 0.800 350,000 +100,000 0.01% 280,000
2015-04-24 2015-04-22 0.820 250,000 -50,000 0.01% 205,000
2015-04-23 2015-04-21 0.840 300,000 -100,000 0.01% 252,000
2015-04-22 2015-04-20 0.810 400,000 -100,000 0.01% 324,000
2015-04-21 2015-04-17 0.780 500,000 +100,000 0.01% 390,000
2015-04-17 2015-04-15 0.790 400,000 -900,000 0.01% 316,000
2015-04-16 2015-04-14 0.820 1,300,000 +100,000 0.03% 1,066,000
2015-04-15 2015-04-13 0.840 1,200,000 +100,000 0.03% 1,008,000
2015-04-14 2015-04-10 0.840 1,100,000 +200,000 0.02% 924,000
2015-02-24 2015-02-18 0.850 900,000 -100,000 0.02% 765,000
2015-01-02 2014-12-29 0.810 1,000,000 -500,000 0.02% 810,000
2014-12-29 2014-12-22 0.860 1,500,000 -680,000 0.03% 1,290,000
2014-12-19 2014-12-17 0.780 2,180,000 -320,000 0.05% 1,700,400
2014-11-27 2014-11-25 0.850 2,500,000 -500,000 0.05% 2,125,000
2014-11-06 2014-11-04 0.830 3,000,000 -60,000 0.06% 2,490,000
2014-11-04 2014-10-31 0.810 3,060,000 +30,000 0.07% 2,478,600
2014-10-31 2014-10-29 0.820 3,030,000 +30,000 0.06% 2,484,600
2014-10-29 2014-10-27 0.800 3,000,000 -50,000 0.06% 2,400,000
2014-10-20 2014-10-16 0.840 3,050,000 +50,000 0.07% 2,562,000
2014-10-06 2014-09-30 0.930 3,000,000 +420,000 0.06% 2,790,000
2014-10-03 2014-09-29 0.870 2,580,000 +80,000 0.06% 2,244,600
2014-09-22 2014-09-18 0.670 2,500,000 -60,000 0.05% 1,675,000
2014-09-19 2014-09-17 0.700 2,560,000 -60,000 0.05% 1,792,000
2014-09-18 2014-09-16 0.700 2,620,000 +120,000 0.06% 1,834,000
2014-09-10 2014-09-05 0.780 2,500,000 -500,000 0.05% 1,950,000
2013-03-22 2013-03-20 0.415 3,000,000 -100,000 0.06% 1,245,000
2013-03-20 2013-03-18 0.410 3,100,000 +100,000 0.07% 1,271,000
2011-05-30 2011-05-26 0.530 3,000,000 -20,000 0.07% 1,590,000
2011-05-25 2011-05-23 0.550 3,020,000 +20,000 0.07% 1,661,000
2011-05-05 2011-05-03 0.485 3,000,000 +500,000 0.07% 1,455,000
2011-05-03 2011-04-28 0.540 2,500,000 +500,000 0.06% 1,350,000
2011-04-18 2011-04-14 0.550 2,000,000 -1,000,000 0.05% 1,100,000
2011-04-11 2011-04-07 0.550 3,000,000 +1,000,000 0.08% 1,650,000
2011-04-06 2011-04-01 0.550 2,000,000 +2,000,000 0.05% 1,100,000
2011-03-08 2011-03-04 0.500 0 -250,000
2011-03-01 2011-02-25 0.485 250,000 -3,010,000 0.01% 121,250
2011-02-28 2011-02-24 0.520 3,260,000 -1,300,000 0.09% 1,695,200
2011-02-17 2011-02-15 0.445 4,560,000 -3,190,000 0.12% 2,029,200
2011-02-16 2011-02-14 0.410 7,750,000 -1,100,000 0.21% 3,177,500
2011-02-08 2011-02-02 0.360 8,850,000 -50,000 0.24% 3,186,000
2011-01-26 2011-01-24 0.365 8,900,000 -660,000 0.24% 3,248,500
2011-01-25 2011-01-21 0.365 9,560,000 -1,000,000 0.26% 3,489,400
2011-01-24 2011-01-20 0.365 10,560,000 -4,180,000 0.29% 3,854,400
2011-01-19 2011-01-17 0.340 14,740,000 -100,000 0.40% 5,011,600
2011-01-04 2010-12-31 0.290 14,840,000 -200,000 0.41% 4,303,600
2011-01-03 2010-12-29 0.290 15,040,000 -200,000 0.42% 4,361,600
2010-12-16 2010-12-14 0.270 15,240,000 -760,000 0.51% 4,114,800
2010-11-22 2010-11-18 0.188 16,000,000 -420,000 0.64% 3,008,000
2010-11-18 2010-11-16 0.180 16,420,000 -300,000 0.66% 2,955,600
2010-11-17 2010-11-15 0.184 16,720,000 -700,000 0.67% 3,076,480
2010-11-15 2010-11-11 0.172 17,420,000 -200,000 0.70% 2,996,240
2010-11-11 2010-11-09 0.158 17,620,000 +130,000 0.71% 2,783,960
2010-11-08 2010-11-04 0.158 17,490,000 +420,000 0.70% 2,763,420
2010-11-03 2010-11-01 0.159 17,070,000 -300,000 0.69% 2,714,130
2010-11-02 2010-10-29 0.155 17,370,000 -1,920,000 0.70% 2,692,350
2010-10-18 2010-10-14 0.159 19,290,000 -80,000 0.78% 3,067,110
2010-10-15 2010-10-13 0.160 19,370,000 -50,000 0.78% 3,099,200
2010-10-13 2010-10-11 0.151 19,420,000 -150,000 0.78% 2,932,420
2010-10-07 2010-10-05 0.143 19,570,000 +140,000 0.79% 2,798,510
2010-07-26 2010-07-22 0.135 19,430,000 +200,000 0.78% 2,623,050
2010-06-04 2010-06-02 0.106 19,230,000 +1,200,000 0.77% 2,038,380
2010-05-13 2010-05-11 0.130 18,030,000 +300,000 0.73% 2,343,900
2010-04-28 2010-04-26 0.135 17,730,000 +300,000 0.71% 2,393,550
2010-04-23 2010-04-21 0.140 17,430,000 +520,000 0.70% 2,440,200
2010-04-22 2010-04-20 0.140 16,910,000 +530,000 0.68% 2,367,400
2010-04-15 2010-04-13 0.156 16,380,000 +515,094 0.66% 2,553,685
2010-04-14 2010-04-12 0.157 15,864,906 +968,554 0.66% 2,489,760
2010-03-31 2010-03-29 0.184 14,896,352 +2,905,660 0.62% 2,737,640
2010-03-29 2010-03-25 0.170 11,990,692 +106,541 0.50% 2,042,700
2010-03-25 2010-03-23 0.155 11,884,151 +484,277 0.49% 1,840,500
2010-03-22 2010-03-18 0.159 11,399,874 +435,849 0.47% 1,812,580
2010-03-16 2010-03-12 0.164 10,964,025 +290,566 0.46% 1,799,880
2010-03-15 2010-03-11 0.164 10,673,459 +435,849 0.44% 1,752,180
2010-01-18 2010-01-14 0.213 10,237,610 -1,549,686 0.43% 2,177,420
2010-01-14 2010-01-12 0.194 11,787,296 -1,743,396 0.49% 2,287,960
2010-01-13 2010-01-11 0.196 13,530,692 -968,553 0.56% 2,654,300
2010-01-08 2010-01-06 0.176 14,499,245 -978,239 0.60% 2,544,900
2009-12-29 2009-12-24 0.128 15,477,484 +193,710 0.64% 1,981,520
2009-12-22 2009-12-18 0.131 15,283,774 +2,421,384 0.64% 2,004,060
2009-12-16 2009-12-14 0.142 12,862,390 +484,277 0.53% 1,832,640
2009-11-23 2009-11-19 0.144 12,378,113 +629,560 0.51% 1,776,420
2009-09-30 2009-09-28 0.116 11,748,553 +309,937 0.49% 1,358,560
2009-09-25 2009-09-23 0.122 11,438,616 +193,710 0.48% 1,393,580
2009-09-16 2009-09-14 0.094 11,244,906 +484,277 0.47% 1,056,510
2009-08-10 2009-08-06 0.092 10,760,629 +862,013 0.45% 988,790
2009-06-08 2009-06-04 0.106 9,898,616 +368,050 0.41% 1,052,660
2009-05-13 2009-05-11 0.075 9,530,566 +387,421 0.40% 718,320
2009-04-21 2009-04-17 0.057 9,143,145 +145,283 0.38% 519,200
2009-04-17 2009-04-15 0.055 8,997,862 +19,371 0.37% 492,370
2009-03-13 2009-03-11 0.050 8,978,491 +2,198,617 0.37% 444,960
2009-03-09 2009-03-05 0.051 6,779,874 -716,730 0.28% 343,000
2008-07-24 2008-07-22 0.181 7,496,604 +484,277 0.31% 1,354,500
2008-05-14 2008-05-09 0.217 7,012,327 -9,686 0.29% 1,520,400
2008-05-09 2008-05-07 0.225 7,022,013 +1,123,522 0.29% 1,580,500
2008-05-07 2008-05-05 0.208 5,898,491 +648,931 0.25% 1,224,090
2008-04-11 2008-04-09 0.204 5,249,560 +222,768 0.22% 1,073,160
2008-04-02 2008-03-31 0.204 5,026,792 +648,930 0.21% 1,027,620
2008-03-25 2008-03-19 0.191 4,377,862 +9,686 0.19% 836,200
2008-02-20 2008-02-18 0.222 4,368,176 +222,767 0.19% 969,650
2008-01-17 2008-01-15 0.173 4,145,409 +106,541 0.18% 719,040
2007-12-05 2007-12-03 0.221 4,038,868 +203,396 0.18% 892,380
2007-11-23 2007-11-21 0.258 3,835,472 -290,566 0.17% 990,000
2007-11-22 2007-11-20 0.234 4,126,038 +1,452,830 0.18% 967,020
2007-11-21 2007-11-19 0.299 2,673,208 -96,855 0.12% 800,400
2007-11-19 2007-11-15 0.480 2,770,063 +2,130,818 0.12% 1,329,900
2007-10-31 2007-10-29 0.609 639,245 +426,163 0.17% 389,400
2007-10-30 2007-10-26 0.547 213,082 -193,710 0.06% 116,600
2007-10-23 2007-10-18 0.263 406,792 -193,711 0.11% 107,100
2007-10-22 2007-10-17 0.284 600,503 +174,339 0.16% 170,500
2007-10-17 2007-10-15 3.073 426,164 +361,335 0.11% 1,309,484
2007-10-02 2007-09-27 2.777 64,829 -2,701 0.06% 180,001
2007-09-19 2007-09-17 3.184 67,530 -21,609 0.06% 215,001
2007-09-14 2007-09-12 4.331 89,139 +27,012 0.08% 386,099
2007-09-10 2007-09-06 3.517 62,127 -29,713 0.06% 218,499
2007-08-16 2007-08-14 2.925 91,840 -54,024 0.09% 268,599
2007-08-13 2007-08-09 3.110 145,864 -67,530 0.14% 453,600
2007-08-10 2007-08-08 3.110 213,394 +121,554 0.20% 663,600
2007-08-03 2007-08-01 3.665 91,840 +29,713 0.09% 336,599
2007-07-25 2007-07-23 3.147 62,127 +27,012 0.06% 195,499
2007-07-24 2007-07-20 2.554 35,115 +16,207 0.03% 89,699
2007-07-06 2007-07-04 2.221 18,908 +13,506 0.02% 41,999
2007-06-26 2007-06-22 5,402 0.01%

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