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 0.176 14,160 +0 0.01% 2,492
2025-10-13 2025-10-09 0.183 14,160 +0 0.01% 2,591
2025-10-10 2025-10-08 0.207 14,160 +0 0.01% 2,931
2025-10-09 2025-10-06 0.190 14,160 +0 0.01% 2,690
2025-10-08 2025-10-03 0.155 14,160 +0 0.01% 2,195
2025-10-06 2025-10-02 0.170 14,160 +0 0.01% 2,407
2025-10-03 2025-09-30 0.197 14,160 +0 0.01% 2,790
2025-10-02 2025-09-29 0.220 14,160 +0 0.01% 3,115
2025-09-30 2025-09-26 0.250 14,160 +0 0.01% 3,540
2025-09-29 2025-09-25 0.260 14,160 +0 0.01% 3,682
2025-09-26 2025-09-24 0.270 14,160 +0 0.01% 3,823
2025-09-25 2025-09-23 0.280 14,160 +0 0.01% 3,965
2025-09-24 2025-09-22 0.285 14,160 +0 0.01% 4,036
2025-09-23 2025-09-19 0.285 14,160 +0 0.01% 4,036
2025-09-22 2025-09-18 0.290 14,160 +0 0.01% 4,106
2025-09-19 2025-09-17 0.280 14,160 +0 0.01% 3,965
2025-09-18 2025-09-16 0.285 14,160 +0 0.01% 4,036
2025-09-17 2025-09-15 0.285 14,160 +0 0.01% 4,036
2025-09-16 2025-09-12 0.300 14,160 +0 0.01% 4,248
2025-09-15 2025-09-11 0.345 14,160 +0 0.01% 4,885
2025-09-12 2025-09-10 0.290 14,160 +0 0.01% 4,106
2025-09-11 2025-09-09 0.310 14,160 +0 0.01% 4,390
2025-09-10 2025-09-08 0.375 14,160 +0 0.01% 5,310
2025-09-09 2025-09-05 0.440 14,160 +0 0.01% 6,230
2025-09-08 2025-09-04 0.470 14,160 +0 0.01% 6,655
2025-09-05 2025-09-03 0.520 14,160 +0 0.01% 7,363
2025-09-04 2025-09-02 0.530 14,160 +0 0.01% 7,505
2025-09-03 2025-09-01 0.550 14,160 +0 0.01% 7,788
2025-09-02 2025-08-29 0.550 14,160 +0 0.01% 7,788
2025-09-01 2025-08-28 0.550 14,160 +0 0.01% 7,788
2025-08-29 2025-08-27 0.610 14,160 +0 0.01% 8,638
2025-08-28 2025-08-26 0.710 14,160 +0 0.01% 10,054
2025-08-27 2025-08-25 0.710 14,160 +0 0.01% 10,054
2025-08-26 2025-08-22 0.700 14,160 +0 0.01% 9,912
2025-08-25 2025-08-21 0.670 14,160 +0 0.01% 9,487
2025-08-22 2025-08-20 0.700 14,160 +0 0.01% 9,912
2025-08-21 2025-08-19 0.730 14,160 +0 0.01% 10,337
2025-08-20 2025-08-18 0.850 14,160 +0 0.01% 12,036
2025-08-19 2025-08-15 0.475 14,160 +0 0.01% 6,726
2025-08-18 2025-08-14 0.500 14,160 +0 0.01% 7,080
2025-08-15 2025-08-13 0.750 14,160 +0 0.01% 10,620
2025-08-14 2025-08-12 0.215 14,160 +0 0.01% 3,044
2025-08-13 2025-08-11 0.205 14,160 +0 0.01% 2,903
2025-08-12 2025-08-08 0.188 14,160 +0 0.01% 2,662
2025-08-11 2025-08-07 0.188 14,160 +0 0.01% 2,662
2025-08-08 2025-08-06 0.188 14,160 +0 0.01% 2,662
2025-08-07 2025-08-05 0.188 14,160 +0 0.01% 2,662
2025-08-06 2025-08-04 0.188 14,160 +0 0.01% 2,662
2025-08-05 2025-08-01 0.188 14,160 +0 0.01% 2,662
2025-08-04 2025-07-31 0.188 14,160 +0 0.01% 2,662
2025-08-01 2025-07-30 0.188 14,160 +0 0.01% 2,662
2025-07-31 2025-07-29 0.188 14,160 +0 0.01% 2,662
2025-07-30 2025-07-28 0.188 14,160 +0 0.01% 2,662
2025-07-29 2025-07-25 0.190 14,160 +0 0.01% 2,690
2025-07-28 2025-07-24 0.190 14,160 +0 0.01% 2,690
2025-07-25 2025-07-23 0.190 14,160 +0 0.01% 2,690
2025-07-24 2025-07-22 0.200 14,160 +0 0.01% 2,832
2025-07-23 2025-07-21 0.200 14,160 +0 0.01% 2,832
2025-07-22 2025-07-18 0.176 14,160 +0 0.01% 2,492
2025-07-21 2025-07-17 0.176 14,160 +0 0.01% 2,492
2025-07-18 2025-07-16 0.175 14,160 +0 0.01% 2,478
2025-07-17 2025-07-15 0.175 14,160 +0 0.01% 2,478
2025-07-16 2025-07-14 0.175 14,160 +0 0.01% 2,478
2025-07-15 2025-07-11 0.166 14,160 +0 0.01% 2,351
2025-07-14 2025-07-10 0.166 14,160 +0 0.01% 2,351
2025-07-11 2025-07-09 0.165 14,160 +0 0.01% 2,336
2025-07-10 2025-07-08 0.165 14,160 +0 0.01% 2,336
2025-07-09 2025-07-07 0.165 14,160 +0 0.01% 2,336
2025-07-08 2025-07-04 0.165 14,160 +0 0.01% 2,336
2025-07-07 2025-07-03 0.165 14,160 +0 0.01% 2,336
2025-07-04 2025-07-02 0.153 14,160 +0 0.01% 2,166
2025-07-03 2025-06-30 0.153 14,160 +0 0.01% 2,166
2025-07-02 2025-06-27 0.153 14,160 +0 0.01% 2,166
2025-06-30 2025-06-26 0.154 14,160 +0 0.01% 2,181
2025-06-27 2025-06-25 0.153 14,160 +0 0.01% 2,166
2025-06-26 2025-06-24 0.153 14,160 +0 0.01% 2,166
2025-06-25 2025-06-23 0.153 14,160 +0 0.01% 2,166
2025-06-24 2025-06-20 0.153 14,160 +0 0.01% 2,166
2025-06-23 2025-06-19 0.153 14,160 +0 0.01% 2,166
2025-06-20 2025-06-18 0.153 14,160 +0 0.01% 2,166
2025-06-19 2025-06-17 0.153 14,160 +0 0.01% 2,166
2025-06-18 2025-06-16 0.152 14,160 +0 0.01% 2,152
2025-06-17 2025-06-13 0.152 14,160 +0 0.01% 2,152
2025-06-16 2025-06-12 0.152 14,160 +0 0.01% 2,152
2025-06-13 2025-06-11 0.150 14,160 +0 0.01% 2,124
2025-06-12 2025-06-10 0.145 14,160 -190,000 0.01% 2,053
2025-03-25 2025-03-21 0.158 204,160 -10,000 0.13% 32,257
2022-08-16 2022-08-12 1.400 214,160 -75,600 0.29% 299,824
2020-11-12 2020-11-10 3.900 289,760 +15,600 0.40% 1,130,064
2019-03-28 2019-03-26 2.900 274,160 +64,000 0.37% 795,064
2019-03-25 2019-03-21 2.900 210,160 +16,000 0.29% 609,464
2018-12-20 2018-12-18 2.650 194,160 +62,320 0.27% 514,524
2018-12-17 2018-12-13 2.700 131,840 +17,680 0.18% 355,968
2018-06-26 2018-06-22 4.050 114,160 +8,160 0.16% 462,348
2018-06-25 2018-06-21 3.950 106,000 +4,000 0.14% 418,700
2018-06-22 2018-06-20 3.950 102,000 +7,840 0.14% 402,900
2018-04-16 2018-04-12 4.050 94,160 +880 0.13% 381,348
2018-04-13 2018-04-11 4.050 93,280 +4,720 0.13% 377,784
2018-04-10 2018-04-06 4.000 88,560 +2,400 0.12% 354,240
2018-03-21 2018-03-19 5.350 86,160 +56,000 0.12% 460,956
2018-03-19 2018-03-15 4.350 30,160 +160 0.04% 131,196
2018-03-16 2018-03-14 4.350 30,000 +15,840 0.04% 130,500
2017-10-25 2017-10-23 5.600 14,160 -40,000 0.02% 79,296
2016-12-06 2016-12-02 12.400 54,160 -2,320 0.09% 671,584
2016-12-02 2016-11-30 12.750 56,480 +2,320 0.09% 720,120
2016-11-25 2016-11-23 12.750 54,160 -2,000 0.09% 690,540
2016-11-24 2016-11-22 13.250 56,160 +2,000 0.09% 744,120
2016-11-23 2016-11-21 13.000 54,160 -2,000 0.09% 704,080
2016-11-22 2016-11-18 13.500 56,160 -6,000 0.09% 758,160
2016-11-21 2016-11-17 12.500 62,160 -10,880 0.10% 777,000
2016-11-18 2016-11-16 12.500 73,040 +12,880 0.12% 913,000
2016-11-17 2016-11-15 10.900 60,160 +2,000 0.10% 655,744
2016-11-14 2016-11-10 10.250 58,160 +4,000 0.12% 596,140
2016-11-11 2016-11-09 10.600 54,160 -1,200 0.11% 574,096
2016-11-10 2016-11-08 11.350 55,360 +1,200 0.11% 628,336
2016-08-18 2016-08-16 10.650 54,160 -3,200 0.11% 576,804
2016-05-12 2016-05-10 13.000 57,360 -1,360 0.12% 745,680
2016-04-29 2016-04-27 15.250 58,720 -1,600 0.12% 895,480
2016-04-28 2016-04-26 16.000 60,320 -3,200 0.12% 965,120
2016-04-26 2016-04-22 14.750 63,520 +4,800 0.13% 936,920
2016-04-25 2016-04-21 15.500 58,720 +1,600 0.12% 910,160
2016-04-22 2016-04-20 16.500 57,120 -17,040 0.11% 942,480
2016-04-11 2016-04-07 14.000 74,160 +20,000 0.15% 1,038,240
2016-03-29 2016-03-23 14.250 54,160 +1,440 0.11% 771,780
2016-02-01 2016-01-28 19.250 52,720 +40,000 0.11% 1,014,860
2015-12-30 2015-12-28 30.500 12,720 -4,000 0.03% 387,960
2015-12-29 2015-12-24 32.500 16,720 +4,000 0.03% 543,400
2015-12-11 2015-12-09 29.500 12,720 -6,000 0.03% 375,240
2015-12-10 2015-12-08 42.000 18,720 +6,000 0.04% 786,240
2015-12-09 2015-12-07 35.500 12,720 -20,000 0.03% 451,560
2015-12-08 2015-12-04 34.500 32,720 -68,400 0.07% 1,128,840
2015-12-07 2015-12-03 32.500 101,120 +8,000 0.20% 3,286,400
2015-12-04 2015-12-02 28.500 93,120 +18,400 0.19% 2,653,920
2015-12-02 2015-11-30 24.500 74,720 +2,000 0.15% 1,830,640
2015-11-30 2015-11-26 22.750 72,720 -4,000 0.15% 1,654,380
2015-11-27 2015-11-25 23.500 76,720 +2,000 0.15% 1,802,920
2015-11-26 2015-11-24 23.500 74,720 +60,000 0.15% 1,755,920
2015-11-20 2015-11-18 22.500 14,720 -4,000 0.03% 331,200
2015-11-19 2015-11-17 24.750 18,720 +4,000 0.04% 463,320
2015-11-18 2015-11-16 31.500 14,720 +2,000 0.03% 463,680
2015-11-17 2015-11-13 34.500 12,720 -2,640 0.03% 438,840
2015-11-16 2015-11-12 36.000 15,360 -1,200 0.03% 552,960
2015-11-13 2015-11-11 40.000 16,560 +3,840 0.03% 662,400
2015-11-11 2015-11-09 41.000 12,720 -240 0.03% 521,520
2015-11-09 2015-11-05 41.500 12,960 +240 0.03% 537,840
2015-10-26 2015-10-22 51.000 12,720 +560 0.03% 648,720
2015-09-16 2015-09-14 52.000 12,160 -1,840 0.02% 632,320
2015-09-14 2015-09-10 55.000 14,000 -2,000 0.03% 770,000
2015-09-09 2015-09-07 58.000 16,000 +1,840 0.03% 928,000
2015-08-06 2015-08-04 60.000 14,160 -2,000 0.03% 849,600
2015-07-29 2015-07-27 67.500 16,160 +1,520 0.03% 1,090,800
2015-07-27 2015-07-23 77.000 14,640 +2,000 0.03% 1,127,280
2015-07-24 2015-07-22 78.000 12,640 -2,000 0.03% 985,920
2015-07-22 2015-07-20 75.000 14,640 +1,040 0.03% 1,098,000
2015-07-21 2015-07-17 73.000 13,600 +2,960 0.03% 992,800
2015-05-26 2015-05-21 114.000 10,640 +5,920 0.02% 1,212,960
2015-05-22 2015-05-20 115.000 4,720 +1,120 0.01% 542,800
2015-05-20 2015-05-18 95.000 3,600 +3,600 0.01% 342,000
2015-04-10 2015-04-08 21.250 0 -6,000
2015-02-02 2015-01-29 11.300 6,000 -14,000 0.01% 67,800
2015-01-30 2015-01-28 11.700 20,000 +14,000 0.05% 234,000
2015-01-26 2015-01-22 9.700 6,000 -101,600 0.01% 58,200
2015-01-14 2015-01-12 13.250 107,600 +28,000 0.27% 1,425,700
2015-01-12 2015-01-08 13.750 79,600 -8,000 0.20% 1,094,500
2015-01-09 2015-01-07 14.250 87,600 +80,000 0.22% 1,248,300
2014-12-16 2014-12-12 15.250 7,600 -2,400 0.02% 115,900
2014-12-11 2014-12-09 14.250 10,000 +4,000 0.02% 142,500
2014-12-08 2014-12-04 14.750 6,000 -16,000 0.01% 88,500
2014-12-04 2014-12-02 14.500 22,000 -30,000 0.05% 319,000
2014-11-25 2014-11-21 13.000 52,000 +2,000 0.13% 676,000
2014-11-24 2014-11-20 12.500 50,000 +12,000 0.12% 625,000
2014-11-21 2014-11-19 13.750 38,000 +12,000 0.09% 522,500
2014-11-19 2014-11-17 14.750 26,000 -2,000 0.06% 383,500
2014-11-18 2014-11-14 14.250 28,000 +2,000 0.07% 399,000
2014-11-12 2014-11-10 15.000 26,000 -2,000 0.06% 390,000
2014-11-11 2014-11-07 14.750 28,000 +2,000 0.07% 413,000
2014-10-15 2014-10-13 13.250 26,000 -4,000 0.06% 344,500
2014-10-07 2014-10-03 13.750 30,000 -28,000 0.07% 412,500
2014-10-03 2014-09-29 13.750 58,000 -6,000 0.14% 797,500
2014-09-30 2014-09-26 15.000 64,000 -76,000 0.16% 960,000
2014-09-29 2014-09-25 14.500 140,000 +18,000 0.35% 2,030,000
2014-09-26 2014-09-24 15.000 122,000 +2,000 0.30% 1,830,000
2014-09-24 2014-09-22 13.500 120,000 +110,000 0.30% 1,620,000
2014-09-18 2014-09-16 14.000 10,000 +6,000 0.02% 140,000
2014-09-17 2014-09-15 13.750 4,000 -2,000 0.01% 55,000
2014-09-16 2014-09-12 13.500 6,000 +2,000 0.01% 81,000
2014-09-15 2014-09-11 13.750 4,000 -2,640 0.01% 55,000
2014-09-12 2014-09-10 12.750 6,640 +4,000 0.02% 84,660
2014-09-02 2014-08-29 10.700 2,640 -7,360 0.01% 28,248
2014-08-18 2014-08-14 12.400 10,000 -2,000 0.03% 124,000
2014-08-15 2014-08-13 12.500 12,000 +2,000 0.04% 150,000
2014-08-13 2014-08-11 13.000 10,000 -10,000 0.03% 130,000
2014-08-07 2014-08-05 12.100 20,000 +10,000 0.06% 242,000
2014-07-29 2014-07-25 15.000 10,000 +10,000 0.03% 150,000
2014-07-28 2014-07-24 17.250 0 -10,000
2014-07-23 2014-07-21 14.750 10,000 +10,000 0.03% 147,500
2014-07-22 2014-07-18 14.000 0 -12,000
2014-07-17 2014-07-15 11.200 12,000 +12,000 0.04% 134,400
2014-06-10 2014-06-06 9.750 0 -8,000
2014-05-21 2014-05-19 10.150 8,000 -14,000 0.02% 81,200
2014-05-20 2014-05-16 8.800 22,000 +14,000 0.07% 193,600
2014-04-30 2014-04-28 4.450 8,000 -2,400 0.02% 35,600
2012-03-07 2012-03-05 4.550 10,400 +1,120 0.03% 47,320
2012-03-05 2012-03-01 4.600 9,280 +1,280 0.03% 42,688
2011-10-03 2011-09-28 9.750 8,000 -3,520 0.02% 78,000
2011-08-10 2011-08-08 13.000 11,520 -1,600 0.03% 149,760
2011-04-27 2011-04-21 19.500 13,120 +800 0.04% 255,840
2011-04-20 2011-04-18 19.500 12,320 +1,200 0.04% 240,240
2011-04-19 2011-04-15 19.250 11,120 +3,600 0.03% 214,060
2011-04-14 2011-04-12 18.750 7,520 +400 0.02% 141,000
2011-03-18 2011-03-16 31.500 7,120 -400 0.02% 224,280
2011-03-15 2011-03-11 32.500 7,520 +400 0.02% 244,400
2011-02-24 2011-02-22 38.500 7,120 +2,000 0.02% 274,120
2011-01-26 2011-01-24 54.000 5,120 -160 0.02% 276,480
2011-01-25 2011-01-21 50.000 5,280 +160 0.02% 264,000
2011-01-19 2011-01-17 50.500 5,120 -240 0.02% 258,560
2011-01-10 2011-01-06 48.000 5,360 +4,000 0.02% 257,280
2010-12-13 2010-12-09 51.000 1,360 +480 0.00% 69,360
2010-12-10 2010-12-08 50.500 880 +640 0.00% 44,440
2010-08-10 2010-08-06 51.000 240 -240 0.00% 12,240
2010-08-06 2010-08-04 50.500 480 -160 0.00% 24,240
2010-04-15 2010-04-13 49.000 640 +400 0.00% 31,360
2010-04-09 2010-04-07 51.500 240 +240 0.00% 12,360
2010-02-26 2010-02-24 60.000 0 -400
2010-02-25 2010-02-23 43.000 400 +400 0.00% 17,200
2008-04-02 2008-03-31 17.000 0 -9,200
2008-04-01 2008-03-28 16.750 9,200 +9,200 0.10% 154,100
2008-03-28 2008-03-26 16.750 0 -7,440
2008-03-27 2008-03-25 16.500 7,440 +7,440 0.08% 122,760
2008-03-17 2008-03-13 17.000 0 -25,600
2008-03-14 2008-03-12 16.500 25,600 +25,600 0.29% 422,400
2007-06-26 2007-06-22 32.500 0

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