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 8.890 68,500 +0 0.01% 608,965
2025-10-13 2025-10-09 8.890 68,500 +0 0.01% 608,965
2025-10-10 2025-10-08 8.900 68,500 +0 0.01% 609,650
2025-10-09 2025-10-06 8.940 68,500 +0 0.01% 612,390
2025-10-08 2025-10-03 8.930 68,500 +0 0.01% 611,705
2025-10-06 2025-10-02 8.920 68,500 +0 0.01% 611,020
2025-10-03 2025-09-30 8.890 68,500 +0 0.01% 608,965
2025-10-02 2025-09-29 8.850 68,500 +0 0.01% 606,225
2025-09-30 2025-09-26 8.850 68,500 +0 0.01% 606,225
2025-09-29 2025-09-25 8.870 68,500 +0 0.01% 607,595
2025-09-26 2025-09-24 8.880 68,500 +0 0.01% 608,280
2025-09-25 2025-09-23 8.870 68,500 +0 0.01% 607,595
2025-09-24 2025-09-22 8.850 68,500 +0 0.01% 606,225
2025-09-23 2025-09-19 8.920 68,500 +0 0.01% 611,020
2025-09-22 2025-09-18 8.920 68,500 +0 0.01% 611,020
2025-09-19 2025-09-17 8.920 68,500 +0 0.01% 611,020
2025-09-18 2025-09-16 8.920 68,500 +0 0.01% 611,020
2025-09-17 2025-09-15 8.920 68,500 +0 0.01% 611,020
2025-09-16 2025-09-12 8.890 68,500 +0 0.01% 608,965
2025-09-15 2025-09-11 8.890 68,500 +0 0.01% 608,965
2025-09-12 2025-09-10 8.870 68,500 +0 0.01% 607,595
2025-09-11 2025-09-09 8.850 68,500 +0 0.01% 606,225
2025-09-10 2025-09-08 8.820 68,500 +0 0.01% 604,170
2025-09-09 2025-09-05 8.840 68,500 +0 0.01% 605,540
2025-09-08 2025-09-04 8.750 68,500 +0 0.01% 599,375
2025-09-05 2025-09-03 8.680 68,500 +0 0.01% 594,580
2025-09-04 2025-09-02 8.650 68,500 +0 0.01% 592,525
2025-09-03 2025-09-01 8.650 68,500 +0 0.01% 592,525
2025-09-02 2025-08-29 8.680 68,500 +0 0.01% 594,580
2025-09-01 2025-08-28 8.560 68,500 +0 0.01% 586,360
2025-08-29 2025-08-27 8.670 68,500 +0 0.01% 593,895
2025-08-28 2025-08-26 8.690 68,500 +0 0.01% 595,265
2025-08-27 2025-08-25 8.680 68,500 +0 0.01% 594,580
2025-08-26 2025-08-22 8.650 68,500 +0 0.01% 592,525
2025-08-25 2025-08-21 8.670 68,500 +0 0.01% 593,895
2025-08-22 2025-08-20 8.610 68,500 +0 0.01% 589,785
2025-08-21 2025-08-19 8.700 68,500 +0 0.01% 595,950
2025-08-20 2025-08-18 8.690 68,500 +0 0.01% 595,265
2025-08-19 2025-08-15 8.730 68,500 +0 0.01% 598,005
2025-08-18 2025-08-14 8.650 68,500 +0 0.01% 592,525
2025-08-15 2025-08-13 8.500 68,500 +0 0.01% 582,250
2025-08-14 2025-08-12 8.420 68,500 +0 0.01% 576,770
2025-08-13 2025-08-11 8.420 68,500 +0 0.01% 576,770
2025-08-12 2025-08-08 8.420 68,500 +0 0.01% 576,770
2025-08-11 2025-08-07 8.420 68,500 +0 0.01% 576,770
2025-08-08 2025-08-06 8.420 68,500 +0 0.01% 576,770
2025-08-07 2025-08-05 8.420 68,500 +0 0.01% 576,770
2025-08-06 2025-08-04 8.420 68,500 +0 0.01% 576,770
2025-08-05 2025-08-01 8.420 68,500 +0 0.01% 576,770
2025-08-04 2025-07-31 8.420 68,500 +0 0.01% 576,770
2025-08-01 2025-07-30 8.420 68,500 +0 0.01% 576,770
2025-07-31 2025-07-29 8.420 68,500 +0 0.01% 576,770
2025-07-30 2025-07-28 8.420 68,500 +0 0.01% 576,770
2025-07-29 2025-07-25 8.420 68,500 +0 0.01% 576,770
2025-07-28 2025-07-24 8.420 68,500 +0 0.01% 576,770
2025-07-25 2025-07-23 8.420 68,500 +0 0.01% 576,770
2025-07-24 2025-07-22 8.420 68,500 +0 0.01% 576,770
2025-07-23 2025-07-21 8.420 68,500 +0 0.01% 576,770
2025-07-22 2025-07-18 8.420 68,500 +0 0.01% 576,770
2025-07-21 2025-07-17 8.420 68,500 +0 0.01% 576,770
2025-07-18 2025-07-16 8.270 68,500 +0 0.01% 566,495
2025-07-17 2025-07-15 8.100 68,500 +0 0.01% 554,850
2025-07-16 2025-07-14 8.400 68,500 +0 0.01% 575,400
2025-07-15 2025-07-11 8.160 68,500 +0 0.01% 558,960
2025-07-14 2025-07-10 8.150 68,500 +0 0.01% 558,275
2025-07-11 2025-07-09 8.230 68,500 +0 0.01% 563,755
2025-07-10 2025-07-08 8.230 68,500 +0 0.01% 563,755
2025-07-09 2025-07-07 8.410 68,500 +0 0.01% 576,085
2025-07-08 2025-07-04 8.660 68,500 +0 0.01% 593,210
2025-07-07 2025-07-03 8.660 68,500 +0 0.01% 593,210
2025-07-04 2025-07-02 8.070 68,500 +0 0.01% 552,795
2025-07-03 2025-06-30 7.600 68,500 +0 0.01% 520,600
2025-07-02 2025-06-27 7.410 68,500 +0 0.01% 507,585
2025-06-30 2025-06-26 7.330 68,500 +0 0.01% 502,105
2025-06-27 2025-06-25 7.410 68,500 +0 0.01% 507,585
2025-06-26 2025-06-24 7.630 68,500 +0 0.01% 522,655
2025-06-25 2025-06-23 7.470 68,500 +0 0.01% 511,695
2025-06-24 2025-06-20 7.500 68,500 +0 0.01% 513,750
2025-06-23 2025-06-19 7.420 68,500 +0 0.01% 508,270
2025-06-20 2025-06-18 7.490 68,500 +0 0.01% 513,065
2025-06-19 2025-06-17 7.760 68,500 +0 0.01% 531,560
2025-06-18 2025-06-16 7.960 68,500 +0 0.01% 545,260
2025-06-17 2025-06-13 7.730 68,500 +0 0.01% 529,505
2025-06-16 2025-06-12 7.930 68,500 +0 0.01% 543,205
2025-06-13 2025-06-11 7.770 68,500 +0 0.01% 532,245
2025-06-12 2025-06-10 7.750 68,500 +0 0.01% 530,875
2025-06-11 2025-06-09 7.530 68,500 +0 0.01% 515,805
2025-06-10 2025-06-06 7.350 68,500 +0 0.01% 503,475
2025-06-09 2025-06-05 7.680 68,500 +0 0.01% 526,080
2025-06-06 2025-06-04 7.760 68,500 +0 0.01% 531,560
2025-06-05 2025-06-03 8.000 68,500 +0 0.01% 548,000
2025-06-04 2025-06-02 7.840 68,500 +0 0.01% 537,040
2025-06-03 2025-05-30 8.020 68,500 +0 0.01% 549,370
2025-06-02 2025-05-29 8.000 68,500 +0 0.01% 548,000
2025-05-30 2025-05-28 7.820 68,500 +0 0.01% 535,670
2025-05-29 2025-05-27 7.880 68,500 +0 0.01% 539,780
2025-05-28 2025-05-26 8.040 68,500 +0 0.01% 550,767
2025-05-27 2025-05-23 8.061 68,500 +2,304 0.01% 552,185
2025-05-26 2025-05-22 7.968 66,196 +0 0.01% 527,447
2025-05-23 2025-05-21 8.227 66,196 +0 0.01% 544,572
2025-05-22 2025-05-20 8.278 66,196 +0 0.01% 547,997
2025-05-21 2025-05-19 8.071 66,196 +0 0.01% 534,297
2025-05-20 2025-05-16 8.051 66,196 +0 0.01% 532,927
2025-05-19 2025-05-15 7.792 66,196 +0 0.01% 515,802
2025-05-16 2025-05-14 7.761 66,196 +0 0.01% 513,747
2025-05-15 2025-05-13 7.689 66,196 +0 0.01% 508,952
2025-05-14 2025-05-12 7.575 66,196 +0 0.01% 501,417
2025-05-13 2025-05-09 7.513 66,196 +0 0.01% 497,307
2025-05-12 2025-05-08 7.616 66,196 +0 0.01% 504,157
2025-05-09 2025-05-07 7.658 66,196 +0 0.01% 506,897
2025-05-08 2025-05-06 7.720 66,196 +0 0.01% 511,007
2025-05-07 2025-05-02 7.792 66,196 +0 0.01% 515,802
2025-05-06 2025-04-30 7.761 66,196 +0 0.01% 513,747
2025-05-02 2025-04-29 7.709 66,196 +0 0.01% 510,322
2025-04-30 2025-04-28 7.513 66,196 +0 0.01% 497,307
2025-04-29 2025-04-25 7.606 66,196 +0 0.01% 503,472
2025-04-28 2025-04-24 7.451 66,196 +0 0.01% 493,197
2025-04-25 2025-04-23 7.658 66,196 +0 0.01% 506,897
2025-04-24 2025-04-22 7.761 66,196 +0 0.01% 513,747
2025-04-23 2025-04-17 7.088 66,196 +0 0.01% 469,222
2025-04-22 2025-04-16 7.047 66,196 +0 0.01% 466,482
2025-04-17 2025-04-15 7.192 66,196 +0 0.01% 476,072
2025-04-16 2025-04-14 7.420 66,196 +966 0.01% 491,142
2025-04-09 2025-04-07 6.747 65,230 -418,922 0.01% 440,100
2025-01-09 2025-01-07 6.167 484,152 -178,295 0.04% 2,985,962
2025-01-07 2025-01-03 6.250 662,447 -159,934 0.06% 4,140,419
2024-12-16 2024-12-12 6.985 822,381 +338,229 0.07% 5,744,247
2024-11-20 2024-11-18 6.157 484,152 +1,933 0.04% 2,980,952
2024-09-04 2024-09-02 5.888 482,219 +1,933 0.04% 2,839,310
2024-08-29 2024-08-27 5.867 480,286 -9,664 0.04% 2,817,989
2024-08-12 2024-08-08 5.691 489,950 +9,664 0.04% 2,788,500
2024-08-08 2024-08-06 5.764 480,286 +4,832 0.04% 2,768,289
2024-07-29 2024-07-25 5.753 475,454 +5,798 0.04% 2,735,518
2024-05-29 2024-05-27 10.165 469,656 +91,470 0.04% 4,774,051
2024-04-12 2024-04-10 8.906 378,186 -7,782 0.04% 3,367,979
2024-03-28 2024-03-26 8.751 385,968 +3,891 0.04% 3,377,762
2024-03-26 2024-03-22 8.803 382,077 +3,891 0.04% 3,363,350
2023-12-29 2023-12-27 8.327 378,186 +23,345 0.04% 3,149,279
2023-11-08 2023-11-06 9.330 354,841 +40,075 0.04% 3,310,557
2023-10-30 2023-10-26 7.775 314,766 -778 0.03% 2,447,225
2023-10-19 2023-10-17 8.456 315,544 +54,860 0.03% 2,668,188
2023-10-18 2023-10-16 8.661 260,684 +32,683 0.03% 2,257,901
2023-10-17 2023-10-13 8.482 228,001 +23,734 0.02% 1,933,799
2023-10-16 2023-10-12 8.700 204,267 +18,676 0.02% 1,777,123
2023-10-13 2023-10-11 8.456 185,591 +38,908 0.02% 1,569,327
2023-05-30 2023-05-25 11.760 146,683 +3,383 0.02% 1,724,970
2023-04-20 2023-04-18 13.917 143,300 -761 0.02% 1,994,325
2023-01-26 2023-01-19 12.391 144,061 +7,603 0.02% 1,785,095
2023-01-20 2023-01-18 12.523 136,458 +19,005 0.01% 1,708,835
2023-01-06 2023-01-04 11.470 117,453 -1,520 0.01% 1,347,239
2022-12-12 2022-12-08 11.010 118,973 +13,303 0.01% 1,309,900
2022-12-09 2022-12-07 11.036 105,670 +15,205 0.01% 1,166,213
2022-12-07 2022-12-05 10.721 90,465 +25,087 0.01% 969,845
2022-12-05 2022-12-01 10.418 65,378 +22,426 0.01% 681,116
2022-05-27 2022-05-25 8.760 42,952 +1,156 0.00% 376,249
2021-08-17 2021-08-13 13.870 41,796 +7,398 0.00% 579,694
2021-08-10 2021-08-06 14.735 34,398 -7,398 0.00% 506,846
2021-07-29 2021-07-27 12.964 41,796 +7,398 0.00% 541,838
2021-07-26 2021-07-22 17.141 34,398 -2,959 0.00% 589,615
2021-07-23 2021-07-21 17.574 37,357 +2,959 0.00% 656,496
2021-07-20 2021-07-16 18.195 34,398 -7,398 0.00% 625,885
2021-07-06 2021-07-02 16.898 41,796 -7,397 0.00% 706,254
2021-07-02 2021-06-29 18.439 49,193 -8,877 0.01% 907,056
2021-06-30 2021-06-28 18.385 58,070 +7,397 0.01% 1,067,597
2021-06-28 2021-06-24 17.898 50,673 +1,480 0.01% 906,945
2021-06-25 2021-06-23 17.574 49,193 +7,397 0.01% 864,496
2021-06-17 2021-06-15 16.790 41,796 -1,479 0.00% 701,734
2021-06-10 2021-06-08 17.655 43,275 +1,479 0.00% 764,006
2021-06-07 2021-06-03 18.952 41,796 -2,959 0.00% 792,135
2021-06-03 2021-06-01 18.466 44,755 +1,480 0.00% 826,435
2021-05-28 2021-05-26 18.985 43,275 -2,814 0.00% 821,578
2021-05-03 2021-04-29 18.090 46,089 -7,374 0.00% 833,751
2021-04-28 2021-04-26 17.087 53,463 -7,374 0.01% 913,497
2021-04-27 2021-04-23 16.625 60,837 -7,375 0.01% 1,011,444
2021-03-12 2021-03-10 14.239 68,212 -737 0.01% 971,256
2021-03-03 2021-03-01 15.242 68,949 +7,374 0.01% 1,050,940
2021-02-24 2021-02-22 16.598 61,575 +8,112 0.01% 1,022,043
2021-02-22 2021-02-18 17.954 53,463 -369 0.01% 959,897
2021-02-19 2021-02-17 17.249 53,832 -8,480 0.01% 928,562
2021-02-18 2021-02-16 15.866 62,312 +15,854 0.01% 988,647
2021-02-02 2021-01-29 15.486 46,458 +2,950 0.01% 719,466
2021-02-01 2021-01-28 16.490 43,508 +4,056 0.00% 717,441
2021-01-29 2021-01-27 17.276 39,452 -11,061 0.00% 681,588
2021-01-22 2021-01-20 20.016 50,513 -2,581 0.01% 1,011,051
2021-01-18 2021-01-14 19.094 53,094 +7,374 0.01% 1,013,752
2021-01-15 2021-01-13 18.687 45,720 +2,581 0.00% 854,356
2021-01-13 2021-01-11 18.551 43,139 -1,106 0.00% 800,276
2021-01-12 2021-01-08 18.714 44,245 +1,106 0.00% 827,993
2020-12-30 2020-12-28 19.283 43,139 -7,374 0.00% 831,866
2020-12-29 2020-12-24 18.741 50,513 -4,425 0.01% 946,661
2020-12-23 2020-12-21 22.023 54,938 +8,849 0.01% 1,209,880
2020-12-22 2020-12-18 22.077 46,089 -4,424 0.00% 1,017,502
2020-12-21 2020-12-17 22.646 50,513 +9,217 0.01% 1,143,940
2020-12-15 2020-12-11 17.873 41,296 -2,581 0.00% 738,086
2020-12-08 2020-12-04 19.338 43,877 +369 0.00% 848,477
2020-12-02 2020-11-30 21.806 43,508 -369 0.00% 948,721
2020-11-30 2020-11-26 20.070 43,877 +369 0.00% 880,607
2020-11-26 2020-11-24 23.189 43,508 -1,475 0.00% 1,008,901
2020-11-03 2020-10-30 28.613 44,983 -7,374 0.00% 1,287,106
2020-10-15 2020-10-12 32.342 52,357 -7,374 0.01% 1,693,350
2020-10-14 2020-10-09 30.308 59,731 -369 0.01% 1,810,343
2020-10-05 2020-09-29 26.579 60,100 -7,374 0.01% 1,597,401
2020-09-30 2020-09-28 25.874 67,474 -7,374 0.01% 1,745,815
2020-09-23 2020-09-21 30.308 74,848 +22,122 0.01% 2,268,513
2020-09-11 2020-09-09 31.190 52,726 -2,212 0.01% 1,644,509
2020-09-10 2020-09-08 29.834 54,938 -737 0.01% 1,639,000
2020-09-09 2020-09-07 31.054 55,675 -738 0.01% 1,728,937
2020-09-07 2020-09-03 33.156 56,413 +7,374 0.01% 1,870,430
2020-09-04 2020-09-02 32.410 49,039 -1,474 0.01% 1,589,363
2020-08-28 2020-08-26 34.173 50,513 +1,474 0.01% 1,726,184
2020-08-26 2020-08-24 37.563 49,039 -16,223 0.01% 1,842,065
2020-08-25 2020-08-21 38.513 65,262 +7,374 0.01% 2,513,403
2020-08-24 2020-08-20 38.038 57,888 -4,424 0.01% 2,201,937
2020-08-20 2020-08-18 38.648 62,312 +7,374 0.01% 2,408,242
2020-08-19 2020-08-17 38.919 54,938 +7,374 0.01% 2,138,150
2020-08-18 2020-08-14 40.614 47,564 -5,162 0.01% 1,931,785
2020-08-13 2020-08-11 39.597 52,726 +3,319 0.01% 2,087,811
2020-08-10 2020-08-06 41.631 49,407 +1,475 0.01% 2,056,887
2020-08-06 2020-08-04 41.835 47,932 -3,688 0.01% 2,005,230
2020-08-04 2020-07-31 38.784 51,620 +7,375 0.01% 2,002,016
2020-08-03 2020-07-30 39.055 44,245 -3,687 0.00% 1,727,986
2020-07-29 2020-07-27 38.784 47,932 +5,161 0.01% 1,858,982
2020-07-28 2020-07-24 40.275 42,771 +2,950 0.00% 1,722,619
2020-07-27 2020-07-23 42.038 39,821 -369 0.00% 1,674,007
2020-07-24 2020-07-22 40.072 40,190 -1,106 0.00% 1,610,494
2020-07-22 2020-07-20 40.682 41,296 +2,581 0.00% 1,680,013
2020-07-21 2020-07-17 39.123 38,715 +4,425 0.00% 1,514,637
2020-07-20 2020-07-16 37.902 34,290 +1,106 0.00% 1,299,669
2020-07-16 2020-07-14 43.666 33,184 -2,212 0.00% 1,448,999
2020-07-15 2020-07-13 44.818 35,396 -12,536 0.00% 1,586,387
2020-07-14 2020-07-10 46.107 47,932 -8,850 0.01% 2,209,978
2020-07-13 2020-07-09 46.717 56,782 -1,474 0.01% 2,652,671
2020-07-10 2020-07-08 46.107 58,256 -24,335 0.01% 2,685,982
2020-07-09 2020-07-07 40.275 82,591 -6,268 0.01% 3,326,386
2020-07-08 2020-07-06 40.140 88,859 +14,011 0.01% 3,566,782
2020-07-07 2020-07-03 40.004 74,848 -12,168 0.01% 2,994,234
2020-07-06 2020-07-02 40.072 87,016 -17,329 0.01% 3,486,905
2020-07-03 2020-06-30 40.411 104,345 -158,546 0.01% 4,216,687
2020-07-02 2020-06-29 37.428 262,891 0.03% 9,839,393

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