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 3.720 36,380 +0 0.06% 135,334
2025-10-13 2025-10-09 3.860 36,380 +0 0.06% 140,427
2025-10-10 2025-10-08 3.710 36,380 +0 0.06% 134,970
2025-10-09 2025-10-06 3.800 36,380 +0 0.06% 138,244
2025-10-08 2025-10-03 3.700 36,380 +0 0.06% 134,606
2025-10-06 2025-10-02 3.700 36,380 +0 0.06% 134,606
2025-10-03 2025-09-30 3.760 36,380 +0 0.06% 136,789
2025-10-02 2025-09-29 3.760 36,380 +0 0.06% 136,789
2025-09-30 2025-09-26 3.690 36,380 +0 0.06% 134,242
2025-09-29 2025-09-25 3.730 36,380 +0 0.06% 135,697
2025-09-26 2025-09-24 3.720 36,380 +0 0.06% 135,334
2025-09-25 2025-09-23 3.720 36,380 +0 0.06% 135,334
2025-09-24 2025-09-22 3.720 36,380 +0 0.06% 135,334
2025-09-23 2025-09-19 3.770 36,380 +0 0.06% 137,153
2025-09-22 2025-09-18 3.690 36,380 +0 0.06% 134,242
2025-09-19 2025-09-17 3.780 36,380 +0 0.06% 137,516
2025-09-18 2025-09-16 3.740 36,380 +0 0.06% 136,061
2025-09-17 2025-09-15 3.740 36,380 +0 0.06% 136,061
2025-09-16 2025-09-12 3.770 36,380 +0 0.06% 137,153
2025-09-15 2025-09-11 3.760 36,380 +0 0.06% 136,789
2025-09-12 2025-09-10 3.880 36,380 -8,000 0.06% 141,154
2025-03-27 2025-03-25 4.350 44,380 -15,000 0.07% 193,053
2025-03-25 2025-03-21 5.200 59,380 +14,000 0.09% 308,776
2025-03-17 2025-03-13 5.100 45,380 -1,000 0.07% 231,438
2025-03-12 2025-03-10 5.200 46,380 -3,360 0.07% 241,176
2025-03-10 2025-03-06 5.500 49,740 +3,360 0.08% 273,570
2025-03-05 2025-03-03 5.500 46,380 +5,000 0.07% 255,090
2025-03-04 2025-02-28 4.900 41,380 -3,000 0.07% 202,762
2025-02-25 2025-02-21 5.800 44,380 -5,000 0.07% 257,404
2025-02-24 2025-02-20 6.000 49,380 -10,000 0.08% 296,280
2025-02-21 2025-02-19 5.800 59,380 -10,000 0.09% 344,404
2025-02-20 2025-02-18 7.500 69,380 +2,000 0.11% 520,350
2025-02-18 2025-02-14 4.600 67,380 -10,000 0.11% 309,948
2025-02-17 2025-02-13 4.650 77,380 -10,000 0.12% 359,817
2024-11-29 2024-11-27 5.100 87,380 +10,000 0.14% 445,638
2024-11-11 2024-11-07 5.700 77,380 +10,000 0.12% 441,066
2024-11-07 2024-11-05 5.700 67,380 -2,000 0.11% 384,066
2024-10-31 2024-10-29 5.100 69,380 +2,000 0.11% 353,838
2024-10-22 2024-10-18 5.600 67,380 -2,000 0.11% 377,328
2024-10-21 2024-10-17 4.800 69,380 -43,000 0.11% 333,024
2024-10-15 2024-10-10 6.200 112,380 -4,200 0.18% 696,756
2024-10-14 2024-10-09 6.300 116,580 +2,000 0.19% 734,454
2024-10-09 2024-10-07 8.900 114,580 +1,500 0.18% 1,019,762
2024-10-08 2024-10-04 7.000 113,080 +4,000 0.18% 791,560
2024-10-07 2024-10-03 6.000 109,080 +2,000 0.17% 654,480
2024-10-03 2024-09-30 5.800 107,080 -3,000 0.17% 621,064
2024-10-02 2024-09-27 5.100 110,080 -2,000 0.18% 561,408
2024-09-24 2024-09-20 4.050 112,080 +5,000 0.18% 453,924
2024-09-16 2024-09-12 4.000 107,080 +5,000 0.17% 428,320
2024-09-03 2024-08-30 4.150 102,080 +5,000 0.16% 423,632
2024-09-02 2024-08-29 4.100 97,080 +5,000 0.15% 398,028
2024-07-25 2024-07-23 4.400 92,080 +10,000 0.15% 405,152
2024-07-18 2024-07-16 4.800 82,080 -2,000 0.13% 393,984
2024-07-17 2024-07-15 4.250 84,080 +2,000 0.13% 357,340
2024-05-31 2024-05-29 5.100 82,080 -4,000 0.13% 418,608
2024-05-24 2024-05-22 5.800 86,080 +5,000 0.14% 499,264
2024-05-22 2024-05-20 6.400 81,080 +300 0.13% 518,912
2024-05-21 2024-05-17 6.300 80,780 +1,200 0.13% 508,914
2024-05-17 2024-05-14 6.100 79,580 +6,000 0.13% 485,438
2024-05-14 2024-05-10 6.700 73,580 +10,000 0.12% 492,986
2024-05-08 2024-05-06 7.300 63,580 -8,000 0.10% 464,134
2024-05-07 2024-05-03 6.800 71,580 -27,000 0.11% 486,744
2024-02-20 2024-02-16 3.600 98,580 -1,400 0.16% 354,888
2024-02-08 2024-02-06 3.600 99,980 +10,000 0.16% 359,928
2024-01-23 2024-01-19 4.150 89,980 -20,000 0.14% 373,417
2024-01-22 2024-01-18 4.400 109,980 +10,000 0.18% 483,912
2024-01-19 2024-01-17 4.200 99,980 -5,000 0.16% 419,916
2024-01-15 2024-01-11 5.400 104,980 -3,000 0.17% 566,892
2024-01-11 2024-01-09 5.500 107,980 +4,000 0.17% 593,890
2024-01-10 2024-01-08 5.700 103,980 +4,000 0.17% 592,686
2024-01-09 2024-01-05 6.300 99,980 +22,000 0.16% 629,874
2024-01-02 2023-12-28 5.500 77,980 +10,000 0.12% 428,890
2023-12-18 2023-12-14 5.100 67,980 +3,000 0.11% 346,698
2023-12-15 2023-12-13 5.500 64,980 +5,000 0.10% 357,390
2023-12-14 2023-12-12 5.500 59,980 +2,000 0.10% 329,890
2023-12-13 2023-12-11 6.000 57,980 +6,000 0.09% 347,880
2023-12-12 2023-12-08 6.700 51,980 +24,000 0.08% 348,266
2023-12-11 2023-12-07 4.750 27,980 -12,000 0.04% 132,905
2023-11-27 2023-11-23 6.300 39,980 +4,000 0.06% 251,874
2023-11-23 2023-11-21 6.200 35,980 +3,000 0.06% 223,076
2023-11-20 2023-11-16 6.100 32,980 +5,000 0.05% 201,178
2023-11-16 2023-11-14 5.900 27,980 -11,240 0.04% 165,082
2023-11-14 2023-11-10 6.100 39,220 +2,200 0.06% 239,242
2023-11-10 2023-11-08 6.700 37,020 +1,400 0.06% 248,034
2023-11-08 2023-11-06 7.100 35,620 -17,000 0.06% 252,902
2023-11-06 2023-11-02 6.400 52,620 +2,640 0.08% 336,768
2023-10-20 2023-10-18 7.900 49,980 +5,600 0.08% 394,842
2023-10-12 2023-10-10 8.400 44,380 -4,600 0.07% 372,792
2023-10-05 2023-10-03 8.200 48,980 +10,000 0.08% 401,636
2023-10-04 2023-09-29 8.700 38,980 -5,400 0.06% 339,126
2023-09-29 2023-09-27 8.600 44,380 +3,060 0.07% 381,668
2023-09-28 2023-09-26 8.600 41,320 +2,220 0.07% 355,352
2023-09-22 2023-09-20 9.600 39,100 +5,000 0.06% 375,360
2023-09-15 2023-09-13 11.100 34,100 +3,920 0.05% 378,510
2023-08-31 2023-08-29 10.800 30,180 +5,000 0.05% 325,944
2023-08-30 2023-08-28 10.500 25,180 +2,300 0.04% 264,390
2023-08-21 2023-08-17 12.200 22,880 -20,000 0.04% 279,136
2023-08-10 2023-08-08 10.800 42,880 +10,000 0.07% 463,104
2023-08-04 2023-08-02 11.400 32,880 +3,000 0.05% 374,832
2023-08-02 2023-07-31 12.500 29,880 -2,000 0.05% 373,500
2023-07-27 2023-07-25 11.100 31,880 -4,000 0.05% 353,868
2023-07-24 2023-07-20 11.300 35,880 +1,200 0.06% 405,444
2023-07-21 2023-07-19 11.600 34,680 +2,000 0.06% 402,288
2023-07-18 2023-07-13 12.600 32,680 -10,000 0.05% 411,768
2023-07-10 2023-07-06 11.700 42,680 +1,000 0.07% 499,356
2023-07-05 2023-07-03 12.500 41,680 +5,100 0.07% 521,000
2023-07-03 2023-06-29 12.100 36,580 +4,000 0.06% 442,618
2023-06-29 2023-06-27 13.500 32,580 +2,400 0.05% 439,830
2023-06-28 2023-06-26 13.100 30,180 +2,600 0.05% 395,358
2023-06-26 2023-06-21 14.600 27,580 +3,000 0.04% 402,668
2023-06-19 2023-06-15 16.400 24,580 -2,800 0.04% 403,112
2023-06-01 2023-05-30 15.200 27,380 +600 0.04% 416,176
2023-05-18 2023-05-16 18.400 26,780 -4,920 0.04% 492,752
2023-05-17 2023-05-15 18.600 31,700 -14,000 0.05% 589,620
2023-05-16 2023-05-12 20.200 45,700 -1,000 0.07% 923,140
2023-05-04 2023-05-02 22.400 46,700 +360 0.07% 1,046,080
2023-04-20 2023-04-18 25.000 46,340 -8,700 0.07% 1,158,500
2023-04-19 2023-04-17 26.200 55,040 -1,100 0.09% 1,442,048
2023-04-18 2023-04-14 22.500 56,140 -2,600 0.09% 1,263,150
2023-04-12 2023-04-06 22.200 58,740 -2,300 0.09% 1,304,028
2023-04-04 2023-03-31 22.500 61,040 -3,800 0.10% 1,373,400
2023-03-31 2023-03-29 22.500 64,840 -1,400 0.10% 1,458,900
2023-03-29 2023-03-27 22.300 66,240 +500 0.11% 1,477,152
2023-03-20 2023-03-16 23.800 65,740 -10,000 0.11% 1,564,612
2023-03-16 2023-03-14 23.500 75,740 +500 0.12% 1,779,890
2023-03-15 2023-03-13 25.100 75,240 +4,000 0.12% 1,888,524
2023-03-10 2023-03-08 27.700 71,240 +600 0.11% 1,973,348
2023-03-08 2023-03-06 30.000 70,640 +400 0.11% 2,119,200
2023-03-01 2023-02-27 30.500 70,240 +2,200 0.11% 2,142,320
2023-02-28 2023-02-24 30.400 68,040 +500 0.11% 2,068,416
2023-02-24 2023-02-22 32.200 67,540 +1,300 0.11% 2,174,788
2023-02-23 2023-02-21 32.300 66,240 +500 0.11% 2,139,552
2023-02-16 2023-02-14 33.600 65,740 +10,000 0.11% 2,208,864
2023-02-15 2023-02-13 34.400 55,740 +6,460 0.09% 1,917,456
2023-02-13 2023-02-09 35.600 49,280 +4,700 0.08% 1,754,368
2023-02-10 2023-02-08 34.900 44,580 +2,000 0.07% 1,555,842
2023-02-08 2023-02-06 36.700 42,580 +6,200 0.07% 1,562,686
2023-02-06 2023-02-02 38.700 36,380 -4,000 0.06% 1,407,906
2023-01-31 2023-01-27 39.000 40,380 -2,900 0.06% 1,574,820
2023-01-26 2023-01-19 35.900 43,280 +3,000 0.07% 1,553,752
2023-01-20 2023-01-18 37.100 40,280 +4,000 0.07% 1,494,388
2023-01-19 2023-01-17 37.700 36,280 +420 0.06% 1,367,756
2023-01-18 2023-01-16 38.900 35,860 -1,700 0.06% 1,394,954
2023-01-17 2023-01-13 38.200 37,560 +1,900 0.06% 1,434,792
2023-01-12 2023-01-10 38.200 35,660 -3,200 0.06% 1,362,212
2023-01-11 2023-01-09 36.600 38,860 -5,000 0.06% 1,422,276
2023-01-05 2023-01-03 34.900 43,860 +1,500 0.07% 1,530,714
2023-01-04 2022-12-30 34.500 42,360 -2,400 0.07% 1,461,420
2023-01-03 2022-12-29 33.500 44,760 +5,000 0.07% 1,499,460
2022-12-30 2022-12-28 33.900 39,760 +3,300 0.06% 1,347,864
2022-12-28 2022-12-22 42.800 36,460 -1,240 0.06% 1,560,488
2022-12-22 2022-12-20 41.000 37,700 +500 0.06% 1,545,700
2022-12-19 2022-12-15 43.800 37,200 +300 0.06% 1,629,360
2022-12-16 2022-12-14 44.500 36,900 +5,000 0.06% 1,642,050
2022-12-15 2022-12-13 48.500 31,900 +2,740 0.05% 1,547,150
2022-12-13 2022-12-09 51.300 29,160 -1,000 0.05% 1,495,908
2022-12-12 2022-12-08 52.000 30,160 -9,240 0.05% 1,568,320
2022-12-07 2022-12-05 50.500 39,400 -4,360 0.06% 1,989,700
2022-12-06 2022-12-02 46.100 43,760 +2,200 0.07% 2,017,336
2022-12-05 2022-12-01 46.000 41,560 -2,900 0.07% 1,911,760
2022-12-02 2022-11-30 46.500 44,460 +500 0.07% 2,067,390
2022-11-24 2022-11-22 45.800 43,960 +2,260 0.07% 2,013,368
2022-11-23 2022-11-21 49.200 41,700 -2,220 0.07% 2,051,640
2022-11-22 2022-11-18 46.600 43,920 +1,360 0.07% 2,046,672
2022-11-21 2022-11-17 46.500 42,560 +3,760 0.07% 1,979,040
2022-11-17 2022-11-15 48.400 38,800 -5,900 0.06% 1,877,920
2022-11-09 2022-11-07 39.900 44,700 -3,000 0.07% 1,783,530
2022-11-08 2022-11-04 34.500 47,700 -7,000 0.08% 1,645,650
2022-11-07 2022-11-03 32.200 54,700 -1,000 0.09% 1,761,340
2022-11-04 2022-11-02 32.400 55,700 -3,000 0.09% 1,804,680
2022-11-03 2022-11-01 30.800 58,700 -6,000 0.10% 1,807,960
2022-11-01 2022-10-28 30.000 64,700 +2,120 0.11% 1,941,000
2022-10-27 2022-10-25 31.000 62,580 -400 0.10% 1,939,980
2022-10-26 2022-10-24 31.400 62,980 -1,920 0.10% 1,977,572
2022-10-25 2022-10-21 34.300 64,900 +200 0.11% 2,226,070
2022-10-21 2022-10-19 36.400 64,700 -300 0.11% 2,355,080
2022-10-17 2022-10-13 36.400 65,000 +80 0.11% 2,366,000
2022-10-13 2022-10-11 40.000 64,920 +2,600 0.11% 2,596,800
2022-10-12 2022-10-10 41.200 62,320 +200 0.10% 2,567,584
2022-10-10 2022-10-06 45.100 62,120 -400 0.10% 2,801,612
2022-10-05 2022-09-30 44.300 62,520 +1,900 0.10% 2,769,636
2022-09-30 2022-09-28 47.500 60,620 -10,200 0.10% 2,879,450
2022-09-26 2022-09-22 51.100 70,820 +13,400 0.12% 3,618,902
2022-09-23 2022-09-21 56.100 57,420 +12,800 0.09% 3,221,262
2022-09-22 2022-09-20 60.000 44,620 +10,000 0.07% 2,677,200
2022-09-16 2022-09-14 65.800 34,620 +1,800 0.06% 2,277,996
2022-09-15 2022-09-13 63.800 32,820 +2,900 0.05% 2,093,916
2022-09-14 2022-09-09 66.300 29,920 +2,040 0.05% 1,983,696
2022-09-13 2022-09-08 67.500 27,880 +17,700 0.05% 1,881,900
2022-09-09 2022-09-07 74.000 10,180 +3,320 0.02% 753,320
2022-09-08 2022-09-06 72.300 6,860 -9,160 0.01% 495,978
2022-09-07 2022-09-05 58.500 16,020 +1,100 0.03% 937,170
2022-09-02 2022-08-31 66.800 14,920 +2,000 0.02% 996,656
2022-08-30 2022-08-26 69.500 12,920 -1,000 0.02% 897,940
2022-08-26 2022-08-24 67.000 13,920 -2,880 0.02% 932,640
2022-08-25 2022-08-23 71.900 16,800 -5,460 0.03% 1,207,920
2022-08-23 2022-08-19 58.700 22,260 +100 0.04% 1,306,662
2022-08-22 2022-08-18 60.900 22,160 -1,060 0.04% 1,349,544
2022-08-19 2022-08-17 55.500 23,220 +1,300 0.04% 1,288,710
2022-08-18 2022-08-16 58.800 21,920 +460 0.04% 1,288,896
2022-08-17 2022-08-15 58.700 21,460 +1,800 0.03% 1,259,702
2022-08-16 2022-08-12 71.500 19,660 +160 0.03% 1,405,690
2022-08-15 2022-08-11 71.200 19,500 -300 0.03% 1,388,400
2022-08-12 2022-08-10 75.100 19,800 -7,780 0.03% 1,486,980
2022-08-11 2022-08-09 69.400 27,580 -2,600 0.04% 1,914,052
2022-08-10 2022-08-08 50.600 30,180 -2,000 0.05% 1,527,108
2022-08-09 2022-08-05 50.000 32,180 -300 0.05% 1,609,000
2022-08-08 2022-08-04 50.800 32,480 -200 0.05% 1,649,984
2022-08-04 2022-08-02 54.000 32,680 -3,200 0.05% 1,764,720
2022-08-03 2022-08-01 58.500 35,880 +1,200 0.06% 2,098,980
2022-08-02 2022-07-29 61.100 34,680 +1,600 0.06% 2,118,948
2022-08-01 2022-07-28 64.900 33,080 +1,200 0.05% 2,146,892
2022-07-29 2022-07-27 67.700 31,880 +3,480 0.05% 2,158,276
2022-07-28 2022-07-26 68.100 28,400 +500 0.05% 1,934,040
2022-07-27 2022-07-25 70.700 27,900 +1,400 0.05% 1,972,530
2022-07-26 2022-07-22 78.000 26,500 +400 0.04% 2,067,000
2022-07-25 2022-07-21 77.900 26,100 +1,900 0.04% 2,033,190
2022-07-22 2022-07-20 81.100 24,200 +3,300 0.04% 1,962,620
2022-07-21 2022-07-19 82.100 20,900 +1,200 0.03% 1,715,890
2022-07-20 2022-07-18 89.000 19,700 +2,800 0.03% 1,753,300
2022-07-15 2022-07-13 96.700 16,900 +3,500 0.03% 1,634,230
2022-07-14 2022-07-12 106.600 13,400 +1,920 0.02% 1,428,440
2022-07-13 2022-07-11 112.000 11,480 +2,500 0.02% 1,285,760
2022-07-12 2022-07-08 120.000 8,980 -600 0.01% 1,077,600
2022-07-11 2022-07-07 124.600 9,580 +500 0.02% 1,193,668
2022-07-08 2022-07-06 124.600 9,080 -2,900 0.01% 1,131,368
2022-07-07 2022-07-05 128.800 11,980 -4,240 0.02% 1,543,024
2022-07-06 2022-07-04 112.000 16,220 +3,860 0.03% 1,816,640
2022-07-05 2022-06-30 124.000 12,360 +900 0.02% 1,532,640
2022-07-04 2022-06-29 132.600 11,460 +4,220 0.02% 1,519,596
2022-06-30 2022-06-28 145.000 7,240 +2,800 0.01% 1,049,800
2022-06-29 2022-06-27 147.000 4,440 +3,200 0.01% 652,680
2022-06-28 2022-06-24 167.200 1,240 0.00% 207,328

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