History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 2025-10-10 102.900 140 +0 0.02% 14,406
2025-10-13 2025-10-09 102.850 140 +0 0.02% 14,399
2025-10-10 2025-10-08 102.650 140 +0 0.02% 14,371
2025-10-09 2025-10-06 102.650 140 +0 0.02% 14,371
2025-10-08 2025-10-03 102.450 140 +0 0.02% 14,343
2025-10-06 2025-10-02 102.500 140 +0 0.02% 14,350
2025-10-03 2025-09-30 102.700 140 +0 0.02% 14,378
2025-10-02 2025-09-29 102.700 140 +0 0.02% 14,378
2025-09-30 2025-09-26 102.700 140 +0 0.02% 14,378
2025-09-29 2025-09-25 102.550 140 +0 0.02% 14,357
2025-09-26 2025-09-24 103.000 140 +0 0.02% 14,420
2025-09-25 2025-09-23 103.100 140 +0 0.02% 14,434
2025-09-24 2025-09-22 103.150 140 +0 0.02% 14,441
2025-09-23 2025-09-19 103.700 140 +0 0.02% 14,518
2025-09-22 2025-09-18 103.550 140 +0 0.02% 14,497
2025-09-19 2025-09-17 103.700 140 +0 0.02% 14,518
2025-09-18 2025-09-16 103.650 140 +0 0.02% 14,511
2025-09-17 2025-09-15 103.650 140 +0 0.02% 14,511
2025-09-16 2025-09-12 104.000 140 +0 0.02% 14,560
2025-09-15 2025-09-11 102.950 140 +0 0.02% 14,413
2025-09-12 2025-09-10 103.500 140 +0 0.02% 14,490
2025-09-11 2025-09-09 103.500 140 +0 0.02% 14,490
2025-09-10 2025-09-08 103.350 140 +0 0.02% 14,469
2025-09-09 2025-09-05 103.400 140 +0 0.02% 14,476
2025-09-08 2025-09-04 103.400 140 +0 0.02% 14,476
2025-09-05 2025-09-03 103.400 140 +0 0.02% 14,476
2025-09-04 2025-09-02 103.400 140 +0 0.02% 14,476
2025-09-03 2025-09-01 103.400 140 +0 0.02% 14,476
2025-09-02 2025-08-29 103.800 140 +0 0.02% 14,532
2025-09-01 2025-08-28 103.900 140 +0 0.02% 14,546
2025-08-29 2025-08-27 103.950 140 +0 0.02% 14,553
2025-08-28 2025-08-26 103.950 140 +0 0.02% 14,553
2025-08-27 2025-08-25 103.650 140 +0 0.02% 14,511
2025-08-26 2025-08-22 103.400 140 +0 0.02% 14,476
2025-08-25 2025-08-21 103.400 140 +0 0.02% 14,476
2025-08-22 2025-08-20 103.400 140 +0 0.02% 14,476
2025-08-21 2025-08-19 103.900 140 +0 0.02% 14,546
2025-08-20 2025-08-18 103.650 140 +0 0.02% 14,511
2025-08-19 2025-08-15 104.300 140 +0 0.02% 14,602
2025-08-18 2025-08-14 104.350 140 +0 0.02% 14,609
2025-08-15 2025-08-13 105.350 140 +0 0.02% 14,749
2025-08-14 2025-08-12 105.450 140 +0 0.02% 14,763
2025-08-13 2025-08-11 105.600 140 +0 0.02% 14,784
2025-08-12 2025-08-08 105.200 140 +0 0.02% 14,728
2025-08-11 2025-08-07 105.200 140 +0 0.02% 14,728
2025-08-08 2025-08-06 105.900 140 +0 0.02% 14,826
2025-08-07 2025-08-05 105.700 140 +0 0.02% 14,798
2025-08-06 2025-08-04 105.800 140 +0 0.02% 14,812
2025-08-05 2025-08-01 105.750 140 +0 0.02% 14,805
2025-08-04 2025-07-31 105.750 140 +0 0.02% 14,805
2025-08-01 2025-07-30 106.250 140 +0 0.02% 14,875
2025-07-31 2025-07-29 106.450 140 +0 0.02% 14,903
2025-07-30 2025-07-28 106.450 140 +0 0.02% 14,903
2025-07-29 2025-07-25 106.700 140 +0 0.02% 14,938
2025-07-28 2025-07-24 107.000 140 +0 0.02% 14,980
2025-07-25 2025-07-23 108.000 140 +0 0.02% 15,120
2025-07-24 2025-07-22 107.550 140 +0 0.02% 15,057
2025-07-23 2025-07-21 107.550 140 +0 0.02% 15,057
2025-07-22 2025-07-18 107.750 140 +0 0.02% 15,085
2025-07-21 2025-07-17 107.400 140 +0 0.02% 15,036
2025-07-18 2025-07-16 107.400 140 +0 0.02% 15,036
2025-07-17 2025-07-15 107.400 140 +0 0.02% 15,036
2025-07-16 2025-07-14 107.400 140 +0 0.02% 15,036
2025-07-15 2025-07-11 106.850 140 +0 0.02% 14,959
2025-07-14 2025-07-10 106.800 140 +0 0.02% 14,952
2025-07-11 2025-07-09 107.450 140 +0 0.02% 15,043
2025-07-10 2025-07-08 107.500 140 +0 0.02% 15,050
2025-07-09 2025-07-07 107.450 140 +0 0.02% 15,043
2025-07-08 2025-07-04 107.500 140 +0 0.02% 15,050
2025-07-07 2025-07-03 107.500 140 +0 0.02% 15,050
2025-07-04 2025-07-02 107.250 140 +0 0.02% 15,015
2025-07-03 2025-06-30 107.300 140 +0 0.02% 15,022
2025-07-02 2025-06-27 107.400 140 +0 0.02% 15,036
2025-06-30 2025-06-26 107.250 140 +0 0.02% 15,015
2025-06-27 2025-06-25 107.050 140 +0 0.02% 14,987
2025-06-26 2025-06-24 106.900 140 +0 0.02% 14,966
2025-06-25 2025-06-23 106.600 140 +0 0.02% 14,924
2025-06-24 2025-06-20 108.250 140 +0 0.02% 15,155
2025-06-23 2025-06-19 108.250 140 +0 0.02% 15,155
2025-06-20 2025-06-18 108.500 140 +0 0.02% 15,190
2025-06-19 2025-06-17 108.900 140 +0 0.02% 15,246
2025-06-18 2025-06-16 108.950 140 +0 0.02% 15,253
2025-06-17 2025-06-13 108.650 140 +0 0.02% 15,211
2025-06-16 2025-06-12 108.400 140 +0 0.02% 15,176
2025-06-13 2025-06-11 108.100 140 +0 0.02% 15,134
2025-06-12 2025-06-10 108.000 140 +0 0.02% 15,120
2025-06-11 2025-06-09 108.000 140 +0 0.02% 15,120
2025-06-10 2025-06-06 108.650 140 +0 0.02% 15,211
2025-06-09 2025-06-05 108.650 140 +0 0.02% 15,211
2025-06-06 2025-06-04 108.900 140 +0 0.02% 15,246
2025-06-05 2025-06-03 108.900 140 +0 0.02% 15,246
2025-06-04 2025-06-02 109.250 140 +0 0.02% 15,295
2025-06-03 2025-05-30 109.800 140 +0 0.02% 15,372
2025-06-02 2025-05-29 109.800 140 +0 0.02% 15,372
2025-05-30 2025-05-28 110.150 140 +0 0.02% 15,421
2025-05-29 2025-05-27 110.150 140 +0 0.02% 15,421
2025-05-28 2025-05-26 109.800 140 +0 0.02% 15,372
2025-05-27 2025-05-23 109.800 140 +0 0.02% 15,372
2025-05-26 2025-05-22 109.800 140 +0 0.02% 15,372
2025-05-23 2025-05-21 109.800 140 +0 0.02% 15,372
2025-05-22 2025-05-20 110.450 140 +0 0.02% 15,463
2025-05-21 2025-05-19 110.350 140 +0 0.02% 15,449
2025-05-20 2025-05-16 110.300 140 +0 0.02% 15,442
2025-05-19 2025-05-15 110.450 140 +0 0.02% 15,463
2025-05-16 2025-05-14 110.550 140 +0 0.02% 15,477
2025-05-15 2025-05-13 110.500 140 +0 0.02% 15,470
2025-05-14 2025-05-12 109.600 140 +0 0.02% 15,344
2025-05-13 2025-05-09 109.400 140 +0 0.02% 15,316
2025-05-12 2025-05-08 109.450 140 +0 0.02% 15,323
2025-05-09 2025-05-07 109.250 140 +0 0.02% 15,295
2025-05-08 2025-05-06 109.250 140 +0 0.02% 15,295
2025-05-07 2025-05-02 109.250 140 +0 0.02% 15,295
2025-05-06 2025-04-30 110.850 140 +0 0.02% 15,519
2025-05-02 2025-04-29 110.000 140 +0 0.02% 15,400
2025-04-30 2025-04-28 109.050 140 +0 0.02% 15,267
2025-04-29 2025-04-25 108.600 140 +0 0.02% 15,204
2025-04-28 2025-04-24 108.600 140 +0 0.02% 15,204
2025-04-25 2025-04-23 108.100 140 +0 0.02% 15,134
2025-04-24 2025-04-22 107.600 140 +0 0.02% 15,064
2025-04-23 2025-04-17 107.100 140 +0 0.02% 14,994
2025-04-22 2025-04-16 107.050 140 +0 0.02% 14,987
2025-04-17 2025-04-15 106.750 140 +0 0.02% 14,945
2025-04-16 2025-04-14 106.150 140 +0 0.02% 14,861
2025-04-15 2025-04-11 106.150 140 +0 0.02% 14,861
2025-04-14 2025-04-10 106.150 140 +0 0.02% 14,861
2025-04-11 2025-04-09 104.500 140 +0 0.02% 14,630
2025-04-10 2025-04-08 104.500 140 +0 0.02% 14,630
2025-04-09 2025-04-07 104.550 140 +0 0.02% 14,637
2025-04-08 2025-04-03 109.500 140 +0 0.02% 15,330
2025-04-07 2025-04-02 108.600 140 +0 0.02% 15,204
2025-04-03 2025-04-01 108.800 140 +0 0.02% 15,232
2025-04-02 2025-03-31 109.150 140 +0 0.02% 15,281
2025-04-01 2025-03-28 110.000 140 +0 0.02% 15,400
2025-03-31 2025-03-27 110.100 140 +0 0.02% 15,414
2025-03-28 2025-03-26 111.350 140 +0 0.02% 15,589
2025-03-27 2025-03-25 111.400 140 +0 0.02% 15,596
2025-03-26 2025-03-24 111.400 140 +0 0.02% 15,596
2025-03-25 2025-03-21 109.900 140 +0 0.02% 15,386
2025-03-24 2025-03-20 110.050 140 +0 0.02% 15,407
2025-03-21 2025-03-19 110.000 140 +0 0.02% 15,400
2025-03-20 2025-03-18 110.400 140 +0 0.02% 15,456
2025-03-19 2025-03-17 111.000 140 +0 0.02% 15,540
2025-03-18 2025-03-14 111.000 140 +0 0.02% 15,540
2025-03-17 2025-03-13 111.100 140 +0 0.02% 15,554
2025-03-14 2025-03-12 111.050 140 +0 0.02% 15,547
2025-03-13 2025-03-11 111.000 140 +0 0.02% 15,540
2025-03-12 2025-03-10 112.000 140 +0 0.02% 15,680
2025-03-11 2025-03-07 111.000 140 +0 0.02% 15,540
2025-03-10 2025-03-06 110.000 140 +0 0.02% 15,400
2025-03-07 2025-03-05 109.550 140 +0 0.02% 15,337
2025-03-06 2025-03-04 110.250 140 +0 0.02% 15,435
2025-03-05 2025-03-03 109.900 140 +0 0.02% 15,386
2025-03-04 2025-02-28 107.850 140 +0 0.02% 15,099
2025-03-03 2025-02-27 109.100 140 +0 0.02% 15,274
2025-02-28 2025-02-26 109.100 140 +0 0.02% 15,274
2025-02-27 2025-02-25 107.250 140 +0 0.02% 15,015
2025-02-26 2025-02-24 107.100 140 +0 0.02% 14,994
2025-02-25 2025-02-21 107.800 140 +0 0.02% 15,092
2025-02-24 2025-02-20 107.500 140 +0 0.02% 15,050
2025-02-21 2025-02-19 105.050 140 +0 0.02% 14,707
2025-02-20 2025-02-18 105.950 140 +0 0.02% 14,833
2025-02-19 2025-02-17 105.950 140 +0 0.02% 14,833
2025-02-18 2025-02-14 106.700 140 +0 0.02% 14,938
2025-02-17 2025-02-13 108.391 140 +0 0.02% 15,175
2025-02-14 2025-02-12 109.656 140 +2 0.02% 15,352
2025-02-13 2025-02-11 106.568 138 +0 0.02% 14,706
2025-02-12 2025-02-10 104.847 138 +0 0.01% 14,469
2025-02-11 2025-02-07 104.138 138 +0 0.01% 14,371
2025-02-10 2025-02-06 104.796 138 +0 0.01% 14,462
2025-02-07 2025-02-05 104.796 138 +0 0.01% 14,462
2025-02-06 2025-02-04 105.049 138 +0 0.01% 14,497
2025-02-05 2025-02-03 104.290 138 +0 0.01% 14,392
2025-02-04 2025-01-28 104.594 138 +0 0.01% 14,434
2025-02-03 2025-01-24 102.265 138 +0 0.01% 14,113
2025-01-27 2025-01-23 101.303 138 +0 0.01% 13,980
2025-01-24 2025-01-22 102.265 138 +0 0.01% 14,113
2025-01-23 2025-01-21 100.240 138 +0 0.01% 13,833
2025-01-22 2025-01-20 99.481 138 +0 0.01% 13,728
2025-01-21 2025-01-17 98.468 138 +0 0.01% 13,589
2025-01-20 2025-01-16 99.227 138 +0 0.01% 13,693
2025-01-17 2025-01-15 99.531 138 +0 0.01% 13,735
2025-01-16 2025-01-14 100.088 138 +0 0.01% 13,812
2025-01-15 2025-01-13 100.392 138 +0 0.01% 13,854
2025-01-14 2025-01-10 100.898 138 +0 0.01% 13,924
2025-01-13 2025-01-09 101.354 138 +0 0.01% 13,987
2025-01-10 2025-01-08 102.265 138 +0 0.01% 14,113
2025-01-09 2025-01-07 102.873 138 +0 0.01% 14,196
2025-01-08 2025-01-06 103.024 138 +0 0.01% 14,217
2025-01-07 2025-01-03 103.024 138 +0 0.01% 14,217
2025-01-06 2025-01-02 102.771 138 +0 0.01% 14,182
2025-01-03 2024-12-31 102.518 138 +0 0.01% 14,148
2025-01-02 2024-12-27 102.518 138 +0 0.01% 14,148
2024-12-30 2024-12-24 102.518 138 +0 0.01% 14,148
2024-12-27 2024-12-20 102.063 138 +0 0.01% 14,085
2024-12-23 2024-12-19 104.290 138 +0 0.01% 14,392
2024-12-20 2024-12-18 104.290 138 +0 0.01% 14,392
2024-12-19 2024-12-17 104.290 138 +0 0.01% 14,392
2024-12-18 2024-12-16 103.683 138 +0 0.01% 14,308
2024-12-17 2024-12-13 104.341 138 +0 0.01% 14,399
2024-12-16 2024-12-12 104.239 138 +0 0.01% 14,385
2024-12-13 2024-12-11 104.037 138 +0 0.01% 14,357
2024-12-12 2024-12-10 103.834 138 +0 0.01% 14,329
2024-12-11 2024-12-09 103.379 138 +0 0.01% 14,266
2024-12-10 2024-12-06 102.569 138 +0 0.01% 14,154
2024-12-09 2024-12-05 103.784 138 +0 0.01% 14,322
2024-12-06 2024-12-04 103.784 138 +0 0.01% 14,322
2024-12-05 2024-12-03 102.670 138 +0 0.01% 14,168
2024-12-04 2024-12-02 102.063 138 +0 0.01% 14,085
2024-12-03 2024-11-29 101.455 138 +0 0.01% 14,001
2024-12-02 2024-11-28 101.202 138 +0 0.01% 13,966
2024-11-29 2024-11-27 101.050 138 +0 0.01% 13,945
2024-11-28 2024-11-26 100.847 138 +0 0.01% 13,917
2024-11-27 2024-11-25 100.847 138 +0 0.01% 13,917
2024-11-26 2024-11-22 100.746 138 +0 0.01% 13,903
2024-11-25 2024-11-21 100.898 138 +0 0.01% 13,924
2024-11-22 2024-11-20 101.506 138 +0 0.01% 14,008
2024-11-21 2024-11-19 101.506 138 +0 0.01% 14,008
2024-11-20 2024-11-18 101.151 138 +0 0.01% 13,959
2024-11-19 2024-11-15 101.202 138 +0 0.01% 13,966
2024-11-18 2024-11-14 101.202 138 +0 0.01% 13,966
2024-11-15 2024-11-13 101.202 138 +0 0.01% 13,966
2024-11-14 2024-11-12 100.898 138 +0 0.01% 13,924
2024-11-13 2024-11-11 102.265 138 +0 0.01% 14,113
2024-11-12 2024-11-08 103.784 138 +0 0.01% 14,322
2024-11-11 2024-11-07 105.039 138 +0 0.01% 14,495
2024-11-08 2024-11-06 105.346 138 +2 0.01% 14,538
2024-11-07 2024-11-05 105.449 136 +0 0.01% 14,341
2024-11-06 2024-11-04 106.577 136 +0 0.01% 14,494
2024-11-05 2024-11-01 107.039 136 +0 0.01% 14,557
2024-11-04 2024-10-31 107.757 136 +0 0.01% 14,655
2024-11-01 2024-10-30 108.116 136 +0 0.01% 14,704
2024-10-31 2024-10-29 107.808 136 +0 0.01% 14,662
2024-10-30 2024-10-28 107.552 136 +0 0.01% 14,627
2024-10-29 2024-10-25 107.500 136 +0 0.01% 14,620
2024-10-28 2024-10-24 107.244 136 +0 0.01% 14,585
2024-10-25 2024-10-23 107.346 136 +0 0.01% 14,599
2024-10-24 2024-10-22 107.295 136 +0 0.01% 14,592
2024-10-23 2024-10-21 107.603 136 +0 0.01% 14,634
2024-10-22 2024-10-18 107.603 136 +0 0.01% 14,634
2024-10-21 2024-10-17 107.039 136 +0 0.01% 14,557
2024-10-18 2024-10-16 107.808 136 +0 0.01% 14,662
2024-10-17 2024-10-15 106.987 136 +0 0.01% 14,550
2024-10-16 2024-10-14 106.167 136 +0 0.01% 14,439
2024-10-15 2024-10-10 106.218 136 +0 0.01% 14,446
2024-10-14 2024-10-09 106.167 136 +0 0.01% 14,439
2024-10-10 2024-10-08 107.295 136 +0 0.01% 14,592
2024-10-09 2024-10-07 109.757 136 +0 0.01% 14,927
2024-10-08 2024-10-04 110.167 136 +0 0.01% 14,983
2024-10-07 2024-10-03 109.654 136 +0 0.01% 14,913
2024-10-04 2024-10-02 109.039 136 +0 0.01% 14,829
2024-10-03 2024-09-30 108.680 136 +0 0.01% 14,780
2024-10-02 2024-09-27 104.936 136 -195 0.01% 14,271
2024-09-13 2024-09-11 96.627 331 +195 0.04% 31,984
2024-05-10 2024-05-08 95.743 136 +3 0.01% 13,021
2024-02-15 2024-02-09 88.865 133 +2 0.01% 11,819
2023-11-14 2023-11-10 78.140 131 +2 0.01% 10,236
2023-08-10 2023-08-08 109.209 129 +4 0.02% 14,088
2023-05-09 2023-05-05 166.604 125 +3 0.02% 20,826
2023-02-08 2023-02-06 226.879 122 +3 0.02% 27,679
2022-11-08 2022-11-04 83.802 119 +5 0.01% 9,972
2022-10-03 2022-09-29 145.764 114 -1,553 0.01% 16,617
2022-08-31 2022-08-29 161.960 1,667 -326 0.21% 269,987
2022-08-26 2022-08-24 152.144 1,993 +204 0.25% 303,224
2022-08-23 2022-08-19 135.887 1,789 +326 0.23% 243,102
2022-08-22 2022-08-18 130.918 1,463 -326 0.19% 191,533
2022-08-18 2022-08-16 133.494 1,789 +326 0.23% 238,821
2022-08-05 2022-08-03 133.471 1,463 +230 0.19% 195,269
2022-08-04 2022-08-02 137.795 1,233 +240 0.16% 169,901
2022-08-03 2022-08-01 139.362 993 +159 0.13% 138,386
2022-08-02 2022-07-29 140.740 834 +439 0.11% 117,377
2022-08-01 2022-07-28 140.364 395 -519 0.05% 55,444
2022-07-28 2022-07-26 137.545 914 +184 0.12% 125,716
2022-07-27 2022-07-25 133.722 730 +519 0.10% 97,617
2022-07-12 2022-07-08 157.158 211 +99 0.03% 33,160
2022-05-12 2022-05-10 230.268 112 +3 0.02% 25,790
2022-04-21 2022-04-19 247.744 109 -311 0.02% 27,004
2022-04-20 2022-04-14 253.076 420 +311 0.08% 106,292
2022-04-13 2022-04-11 254.875 109 -233 0.02% 27,781
2022-04-07 2022-04-04 257.895 342 +233 0.07% 88,200
2022-03-15 2022-03-11 199.300 109 +55 0.02% 21,724
2022-02-09 2022-02-07 296.561 54 +54 0.01% 16,014
2022-02-07 2022-01-31 302.203 0 -305
2022-01-21 2022-01-19 278.857 305 +305 0.06% 85,051
2022-01-19 2022-01-17 259.661 0 -416
2022-01-07 2022-01-05 330.932 416 -155 0.10% 137,668
2021-12-21 2021-12-17 353.046 571 +571 0.14% 201,589
2021-12-16 2021-12-14 363.033 0 -470
2021-12-10 2021-12-08 360.114 470 +470 0.12% 169,254
2021-12-01 2021-11-29 353.435 0 -486
2021-11-16 2021-11-12 372.631 486 +274 0.14% 181,098
2021-11-15 2021-11-11 354.083 212 +212 0.07% 75,066
2021-04-16 2021-04-14 514.642 0

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