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 14.140 18,500 +0 0.00% 261,590
2025-10-13 2025-10-09 14.140 18,500 +0 0.00% 261,590
2025-10-10 2025-10-08 14.140 18,500 +0 0.00% 261,590
2025-10-09 2025-10-06 14.140 18,500 +0 0.00% 261,590
2025-10-08 2025-10-03 14.140 18,500 +0 0.00% 261,590
2025-10-06 2025-10-02 14.140 18,500 +0 0.00% 261,590
2025-10-03 2025-09-30 14.140 18,500 +0 0.00% 261,590
2025-10-02 2025-09-29 14.140 18,500 +0 0.00% 261,590
2025-09-30 2025-09-26 14.140 18,500 +0 0.00% 261,590
2025-09-29 2025-09-25 14.140 18,500 +0 0.00% 261,590
2025-09-26 2025-09-24 14.140 18,500 +0 0.00% 261,590
2025-09-25 2025-09-23 14.140 18,500 +0 0.00% 261,590
2025-09-24 2025-09-22 14.140 18,500 +0 0.00% 261,590
2025-09-23 2025-09-19 14.140 18,500 +0 0.00% 261,590
2025-09-22 2025-09-18 14.140 18,500 +0 0.00% 261,590
2025-09-19 2025-09-17 14.140 18,500 +0 0.00% 261,590
2025-09-18 2025-09-16 14.140 18,500 +0 0.00% 261,590
2025-09-17 2025-09-15 14.140 18,500 +0 0.00% 261,590
2025-09-16 2025-09-12 14.140 18,500 +0 0.00% 261,590
2025-09-15 2025-09-11 14.140 18,500 +0 0.00% 261,590
2025-09-12 2025-09-10 14.140 18,500 +0 0.00% 261,590
2025-09-11 2025-09-09 14.140 18,500 +0 0.00% 261,590
2025-09-10 2025-09-08 14.140 18,500 +0 0.00% 261,590
2025-09-09 2025-09-05 14.140 18,500 +0 0.00% 261,590
2025-09-08 2025-09-04 14.140 18,500 +0 0.00% 261,590
2025-09-05 2025-09-03 14.140 18,500 +0 0.00% 261,590
2025-09-04 2025-09-02 14.140 18,500 +0 0.00% 261,590
2025-09-03 2025-09-01 14.140 18,500 +0 0.00% 261,590
2025-09-02 2025-08-29 14.140 18,500 +0 0.00% 261,590
2025-09-01 2025-08-28 14.140 18,500 +0 0.00% 261,590
2025-08-29 2025-08-27 14.140 18,500 +0 0.00% 261,590
2025-08-28 2025-08-26 14.140 18,500 +0 0.00% 261,590
2025-08-27 2025-08-25 14.140 18,500 +0 0.00% 261,590
2025-08-26 2025-08-22 14.140 18,500 +0 0.00% 261,590
2025-08-25 2025-08-21 14.140 18,500 +0 0.00% 261,590
2025-08-22 2025-08-20 14.140 18,500 +0 0.00% 261,590
2025-08-21 2025-08-19 14.140 18,500 +0 0.00% 261,590
2025-08-20 2025-08-18 14.140 18,500 +0 0.00% 261,590
2025-08-19 2025-08-15 14.140 18,500 +0 0.00% 261,590
2025-08-18 2025-08-14 14.140 18,500 +0 0.00% 261,590
2025-08-15 2025-08-13 14.140 18,500 +0 0.00% 261,590
2025-08-14 2025-08-12 14.140 18,500 +0 0.00% 261,590
2025-08-13 2025-08-11 14.140 18,500 +0 0.00% 261,590
2025-08-12 2025-08-08 14.140 18,500 +0 0.00% 261,590
2025-08-11 2025-08-07 14.140 18,500 +0 0.00% 261,590
2025-08-08 2025-08-06 14.140 18,500 +0 0.00% 261,590
2025-08-07 2025-08-05 14.140 18,500 +0 0.00% 261,590
2025-08-06 2025-08-04 14.140 18,500 +0 0.00% 261,590
2025-08-05 2025-08-01 14.140 18,500 +0 0.00% 261,590
2025-08-04 2025-07-31 14.140 18,500 +0 0.00% 261,590
2025-08-01 2025-07-30 14.140 18,500 +0 0.00% 261,590
2025-07-31 2025-07-29 14.140 18,500 +0 0.00% 261,590
2025-07-30 2025-07-28 14.140 18,500 +0 0.00% 261,590
2025-07-29 2025-07-25 14.140 18,500 +0 0.00% 261,590
2025-07-28 2025-07-24 14.140 18,500 +0 0.00% 261,590
2025-07-25 2025-07-23 14.140 18,500 +0 0.00% 261,590
2025-07-24 2025-07-22 14.140 18,500 +0 0.00% 261,590
2025-07-23 2025-07-21 14.140 18,500 +0 0.00% 261,590
2025-07-22 2025-07-18 14.140 18,500 +0 0.00% 261,590
2025-07-21 2025-07-17 14.140 18,500 +0 0.00% 261,590
2025-07-18 2025-07-16 14.140 18,500 +0 0.00% 261,590
2025-07-17 2025-07-15 14.140 18,500 +0 0.00% 261,590
2025-07-16 2025-07-14 14.140 18,500 +0 0.00% 261,590
2025-07-15 2025-07-11 14.140 18,500 +0 0.00% 261,590
2025-07-14 2025-07-10 14.140 18,500 +0 0.00% 261,590
2025-07-11 2025-07-09 14.140 18,500 +0 0.00% 261,590
2025-07-10 2025-07-08 14.140 18,500 +0 0.00% 261,590
2025-07-09 2025-07-07 14.140 18,500 +0 0.00% 261,590
2025-07-08 2025-07-04 14.140 18,500 +0 0.00% 261,590
2025-07-07 2025-07-03 14.140 18,500 +0 0.00% 261,590
2025-07-04 2025-07-02 14.140 18,500 +0 0.00% 261,590
2025-07-03 2025-06-30 14.140 18,500 +0 0.00% 261,590
2025-07-02 2025-06-27 14.140 18,500 +0 0.00% 261,590
2025-06-30 2025-06-26 14.140 18,500 +0 0.00% 261,590
2025-06-27 2025-06-25 14.140 18,500 +0 0.00% 261,590
2025-06-26 2025-06-24 14.140 18,500 +0 0.00% 261,590
2025-06-25 2025-06-23 14.140 18,500 +0 0.00% 261,590
2025-06-24 2025-06-20 14.140 18,500 +0 0.00% 261,590
2025-06-23 2025-06-19 14.140 18,500 +0 0.00% 261,590
2025-06-20 2025-06-18 14.140 18,500 +0 0.00% 261,590
2025-06-19 2025-06-17 14.140 18,500 +0 0.00% 261,590
2025-06-18 2025-06-16 14.140 18,500 +0 0.00% 261,590
2025-06-17 2025-06-13 14.140 18,500 +0 0.00% 261,590
2025-06-16 2025-06-12 14.140 18,500 +0 0.00% 261,590
2025-06-13 2025-06-11 14.140 18,500 +0 0.00% 261,590
2025-06-12 2025-06-10 14.140 18,500 +0 0.00% 261,590
2025-06-11 2025-06-09 14.140 18,500 +0 0.00% 261,590
2025-06-10 2025-06-06 14.140 18,500 +0 0.00% 261,590
2025-06-09 2025-06-05 14.140 18,500 +0 0.00% 261,590
2025-06-06 2025-06-04 14.140 18,500 +0 0.00% 261,590
2025-06-05 2025-06-03 14.140 18,500 +0 0.00% 261,590
2025-06-04 2025-06-02 14.140 18,500 +0 0.00% 261,590
2025-06-03 2025-05-30 14.140 18,500 +0 0.00% 261,590
2025-06-02 2025-05-29 14.140 18,500 +0 0.00% 261,590
2025-05-30 2025-05-28 14.140 18,500 +0 0.00% 261,590
2025-05-29 2025-05-27 14.140 18,500 +0 0.00% 261,590
2025-05-28 2025-05-26 14.140 18,500 +0 0.00% 261,590
2025-05-27 2025-05-23 14.140 18,500 +0 0.00% 261,590
2025-05-26 2025-05-22 14.140 18,500 +0 0.00% 261,590
2025-05-23 2025-05-21 14.140 18,500 +0 0.00% 261,590
2025-05-22 2025-05-20 14.140 18,500 +0 0.00% 261,590
2025-05-21 2025-05-19 14.140 18,500 +0 0.00% 261,590
2025-05-20 2025-05-16 14.140 18,500 +0 0.00% 261,590
2025-05-19 2025-05-15 14.140 18,500 +0 0.00% 261,590
2025-05-16 2025-05-14 14.140 18,500 +0 0.00% 261,590
2025-05-15 2025-05-13 14.140 18,500 +0 0.00% 261,590
2025-05-14 2025-05-12 14.140 18,500 +0 0.00% 261,590
2025-05-13 2025-05-09 14.140 18,500 +0 0.00% 261,590
2025-05-12 2025-05-08 14.140 18,500 +0 0.00% 261,590
2025-05-09 2025-05-07 14.140 18,500 +0 0.00% 261,590
2025-05-08 2025-05-06 14.140 18,500 +0 0.00% 261,590
2025-05-07 2025-05-02 14.140 18,500 +0 0.00% 261,590
2025-05-06 2025-04-30 14.140 18,500 +0 0.00% 261,590
2025-05-02 2025-04-29 14.140 18,500 +0 0.00% 261,590
2025-04-30 2025-04-28 14.140 18,500 +0 0.00% 261,590
2025-04-29 2025-04-25 14.140 18,500 +0 0.00% 261,590
2025-04-28 2025-04-24 14.140 18,500 +0 0.00% 261,590
2025-04-25 2025-04-23 14.140 18,500 +0 0.00% 261,590
2025-04-24 2025-04-22 14.140 18,500 +0 0.00% 261,590
2025-04-23 2025-04-17 14.140 18,500 +0 0.00% 261,590
2025-04-22 2025-04-16 14.140 18,500 +0 0.00% 261,590
2025-04-17 2025-04-15 14.140 18,500 +0 0.00% 261,590
2025-04-16 2025-04-14 14.140 18,500 +0 0.00% 261,590
2025-04-15 2025-04-11 14.140 18,500 +0 0.00% 261,590
2025-04-14 2025-04-10 14.140 18,500 +0 0.00% 261,590
2025-04-11 2025-04-09 14.140 18,500 +0 0.00% 261,590
2025-04-10 2025-04-08 14.140 18,500 +0 0.00% 261,590
2025-04-09 2025-04-07 14.140 18,500 +0 0.00% 261,590
2025-04-08 2025-04-03 14.140 18,500 +0 0.00% 261,590
2025-04-07 2025-04-02 14.140 18,500 +0 0.00% 261,590
2025-04-03 2025-04-01 14.140 18,500 +0 0.00% 261,590
2025-04-02 2025-03-31 14.140 18,500 +0 0.00% 261,590
2025-04-01 2025-03-28 14.140 18,500 +0 0.00% 261,590
2025-03-31 2025-03-27 14.140 18,500 +0 0.00% 261,590
2025-03-28 2025-03-26 14.140 18,500 +0 0.00% 261,590
2025-03-27 2025-03-25 14.140 18,500 +0 0.00% 261,590
2025-03-26 2025-03-24 14.140 18,500 +0 0.00% 261,590
2025-03-25 2025-03-21 14.140 18,500 +0 0.00% 261,590
2025-03-24 2025-03-20 14.140 18,500 +0 0.00% 261,590
2025-03-21 2025-03-19 14.140 18,500 +0 0.00% 261,590
2025-03-20 2025-03-18 14.140 18,500 +0 0.00% 261,590
2025-03-19 2025-03-17 14.140 18,500 +0 0.00% 261,590
2025-03-18 2025-03-14 14.140 18,500 +0 0.00% 261,590
2025-03-17 2025-03-13 14.140 18,500 +0 0.00% 261,590
2025-03-14 2025-03-12 14.140 18,500 +0 0.00% 261,590
2025-03-13 2025-03-11 14.140 18,500 +0 0.00% 261,590
2025-03-12 2025-03-10 14.140 18,500 +0 0.00% 261,590
2025-03-11 2025-03-07 14.140 18,500 +0 0.00% 261,590
2025-03-10 2025-03-06 14.140 18,500 +0 0.00% 261,590
2025-03-07 2025-03-05 14.140 18,500 +0 0.00% 261,590
2025-03-06 2025-03-04 14.140 18,500 +0 0.00% 261,590
2025-03-05 2025-03-03 14.140 18,500 +0 0.00% 261,590
2025-03-04 2025-02-28 14.140 18,500 +0 0.00% 261,590
2025-03-03 2025-02-27 14.140 18,500 +0 0.00% 261,590
2025-02-28 2025-02-26 14.140 18,500 +0 0.00% 261,590
2025-02-27 2025-02-25 14.140 18,500 +0 0.00% 261,590
2025-02-26 2025-02-24 14.140 18,500 +0 0.00% 261,590
2025-02-25 2025-02-21 14.140 18,500 +0 0.00% 261,590
2025-02-24 2025-02-20 14.140 18,500 +0 0.00% 261,590
2025-02-21 2025-02-19 14.140 18,500 +0 0.00% 261,590
2025-02-20 2025-02-18 14.140 18,500 +0 0.00% 261,590
2025-02-19 2025-02-17 14.140 18,500 +0 0.00% 261,590
2025-02-18 2025-02-14 14.140 18,500 +0 0.00% 261,590
2025-02-17 2025-02-13 14.140 18,500 +0 0.00% 261,590
2025-02-14 2025-02-12 14.140 18,500 +0 0.00% 261,590
2025-02-13 2025-02-11 14.140 18,500 +0 0.00% 261,590
2025-02-12 2025-02-10 14.140 18,500 +0 0.00% 261,590
2025-02-11 2025-02-07 14.140 18,500 +0 0.00% 261,590
2025-02-10 2025-02-06 14.140 18,500 +0 0.00% 261,590
2025-02-07 2025-02-05 14.140 18,500 +0 0.00% 261,590
2025-02-06 2025-02-04 14.140 18,500 +0 0.00% 261,590
2025-02-05 2025-02-03 14.140 18,500 +0 0.00% 261,590
2025-02-04 2025-01-28 14.140 18,500 +0 0.00% 261,590
2025-02-03 2025-01-24 14.140 18,500 +0 0.00% 261,590
2025-01-27 2025-01-23 14.140 18,500 +0 0.00% 261,590
2025-01-24 2025-01-22 14.140 18,500 +0 0.00% 261,590
2025-01-23 2025-01-21 14.140 18,500 +0 0.00% 261,590
2025-01-22 2025-01-20 14.140 18,500 +0 0.00% 261,590
2025-01-21 2025-01-17 14.140 18,500 +0 0.00% 261,590
2025-01-20 2025-01-16 14.140 18,500 +0 0.00% 261,590
2025-01-17 2025-01-15 14.140 18,500 +0 0.00% 261,590
2025-01-16 2025-01-14 14.140 18,500 +0 0.00% 261,590
2025-01-15 2025-01-13 14.140 18,500 +0 0.00% 261,590
2025-01-14 2025-01-10 14.140 18,500 +0 0.00% 261,590
2025-01-13 2025-01-09 14.140 18,500 +0 0.00% 261,590
2025-01-10 2025-01-08 14.140 18,500 +0 0.00% 261,590
2025-01-09 2025-01-07 14.140 18,500 +0 0.00% 261,590
2025-01-08 2025-01-06 14.140 18,500 +0 0.00% 261,590
2025-01-07 2025-01-03 14.140 18,500 +0 0.00% 261,590
2025-01-06 2025-01-02 14.140 18,500 +0 0.00% 261,590
2025-01-03 2024-12-31 14.140 18,500 +0 0.00% 261,590
2025-01-02 2024-12-27 14.140 18,500 +0 0.00% 261,590
2024-12-30 2024-12-24 14.140 18,500 +0 0.00% 261,590
2024-12-27 2024-12-20 14.140 18,500 +0 0.00% 261,590
2024-12-23 2024-12-19 14.140 18,500 +0 0.00% 261,590
2024-12-20 2024-12-18 14.140 18,500 +0 0.00% 261,590
2024-12-19 2024-12-17 14.140 18,500 +0 0.00% 261,590
2024-12-18 2024-12-16 14.140 18,500 +0 0.00% 261,590
2024-12-17 2024-12-13 14.140 18,500 +0 0.00% 261,590
2024-12-16 2024-12-12 14.140 18,500 +0 0.00% 261,590
2024-12-13 2024-12-11 14.140 18,500 +0 0.00% 261,590
2024-12-12 2024-12-10 14.140 18,500 +0 0.00% 261,590
2024-12-11 2024-12-09 14.140 18,500 +0 0.00% 261,590
2024-12-10 2024-12-06 14.140 18,500 +0 0.00% 261,590
2024-12-09 2024-12-05 14.140 18,500 +0 0.00% 261,590
2024-12-06 2024-12-04 14.140 18,500 +0 0.00% 261,590
2024-12-05 2024-12-03 14.140 18,500 +0 0.00% 261,590
2024-12-04 2024-12-02 14.140 18,500 +0 0.00% 261,590
2024-12-03 2024-11-29 14.140 18,500 +0 0.00% 261,590
2024-12-02 2024-11-28 14.140 18,500 +0 0.00% 261,590
2024-11-29 2024-11-27 14.140 18,500 +0 0.00% 261,590
2024-11-28 2024-11-26 14.140 18,500 +0 0.00% 261,590
2024-11-27 2024-11-25 14.140 18,500 +0 0.00% 261,590
2024-11-26 2024-11-22 14.140 18,500 +0 0.00% 261,590
2024-11-25 2024-11-21 14.140 18,500 +0 0.00% 261,590
2024-11-22 2024-11-20 14.140 18,500 +0 0.00% 261,590
2024-11-21 2024-11-19 14.140 18,500 +0 0.00% 261,590
2024-11-20 2024-11-18 14.140 18,500 +0 0.00% 261,590
2024-11-19 2024-11-15 14.140 18,500 +0 0.00% 261,590
2024-11-18 2024-11-14 14.140 18,500 +0 0.00% 261,590
2024-11-15 2024-11-13 14.140 18,500 +0 0.00% 261,590
2024-11-14 2024-11-12 14.140 18,500 +0 0.00% 261,590
2024-11-13 2024-11-11 14.140 18,500 +0 0.00% 261,590
2024-11-12 2024-11-08 14.140 18,500 +0 0.00% 261,590
2024-11-11 2024-11-07 14.140 18,500 +0 0.00% 261,590
2024-11-08 2024-11-06 14.140 18,500 +0 0.00% 261,590
2024-11-07 2024-11-05 14.140 18,500 +0 0.00% 261,590
2024-11-06 2024-11-04 14.140 18,500 +0 0.00% 261,590
2024-11-05 2024-11-01 14.140 18,500 +0 0.00% 261,590
2024-11-04 2024-10-31 14.140 18,500 +0 0.00% 261,590
2024-11-01 2024-10-30 14.140 18,500 +0 0.00% 261,590
2024-10-31 2024-10-29 14.140 18,500 +0 0.00% 261,590
2024-10-30 2024-10-28 14.140 18,500 +0 0.00% 261,590
2024-10-29 2024-10-25 14.140 18,500 +0 0.00% 261,590
2024-10-28 2024-10-24 14.140 18,500 +0 0.00% 261,590
2024-10-25 2024-10-23 14.140 18,500 +0 0.00% 261,590
2024-10-24 2024-10-22 14.140 18,500 +0 0.00% 261,590
2024-10-23 2024-10-21 14.140 18,500 +0 0.00% 261,590
2024-10-22 2024-10-18 14.140 18,500 +0 0.00% 261,590
2024-10-21 2024-10-17 14.140 18,500 +0 0.00% 261,590
2024-10-18 2024-10-16 14.140 18,500 +0 0.00% 261,590
2024-10-17 2024-10-15 14.140 18,500 +0 0.00% 261,590
2024-10-16 2024-10-14 14.140 18,500 +0 0.00% 261,590
2024-10-15 2024-10-10 14.140 18,500 +1,000 0.00% 261,590
2024-05-22 2024-05-20 14.140 17,500 +1,000 0.00% 247,450
2023-01-10 2023-01-06 24.350 16,500 -1,000 0.00% 401,775
2022-03-16 2022-03-14 16.700 17,500 -500 0.00% 292,250
2021-11-04 2021-11-02 26.800 18,000 -2,500 0.00% 482,400
2021-09-29 2021-09-27 35.050 20,500 +1,000 0.00% 718,525
2021-09-14 2021-09-10 40.950 19,500 +500 0.00% 798,525
2021-09-09 2021-09-07 44.750 19,000 +2,500 0.00% 850,250
2021-08-30 2021-08-26 46.950 16,500 +1,000 0.00% 774,675
2021-08-17 2021-08-13 58.950 15,500 +500 0.00% 913,725
2021-07-07 2021-07-05 74.800 15,000 -10,000 0.00% 1,122,000
2021-06-25 2021-06-23 79.500 25,000 -3,500 0.01% 1,987,500
2021-06-18 2021-06-16 80.100 28,500 +2,500 0.01% 2,282,850
2021-06-17 2021-06-15 88.200 26,000 -1,000 0.01% 2,293,200
2021-06-15 2021-06-10 85.700 27,000 -11,000 0.01% 2,313,900
2021-06-11 2021-06-09 82.150 38,000 +1,000 0.01% 3,121,700
2021-06-07 2021-06-03 75.250 37,000 -2,000 0.01% 2,784,250
2021-06-02 2021-05-31 77.500 39,000 -5,000 0.01% 3,022,500
2021-06-01 2021-05-28 73.000 44,000 +2,000 0.01% 3,212,000
2021-05-26 2021-05-24 70.850 42,000 -500 0.01% 2,975,700
2021-04-28 2021-04-26 68.300 42,500 -3,000 0.01% 2,902,750
2021-04-26 2021-04-22 63.550 45,500 -1,000 0.01% 2,891,525
2021-03-11 2021-03-09 53.600 46,500 -500 0.01% 2,492,400
2021-03-04 2021-03-02 60.700 47,000 -7,000 0.01% 2,852,900
2021-03-03 2021-03-01 59.150 54,000 +5,500 0.01% 3,194,100
2021-03-02 2021-02-26 60.050 48,500 +1,000 0.01% 2,912,425
2021-03-01 2021-02-25 70.100 47,500 +5,500 0.01% 3,329,750
2021-02-26 2021-02-24 72.750 42,000 +18,000 3,055,500
2021-02-25 2021-02-23 80.900 24,000 +2,500 1,941,600
2021-02-24 2021-02-22 78.950 21,500 -1,000 1,697,425
2021-02-23 2021-02-19 81.600 22,500 -24,500 1,836,000
2021-02-22 2021-02-18 84.000 47,000 3,948,000

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