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 6.820 133,000 +0 0.03% 907,060
2025-10-13 2025-10-09 7.660 133,000 +0 0.03% 1,018,780
2025-10-10 2025-10-08 7.540 133,000 +33,000 0.03% 1,002,820
2025-09-24 2025-09-22 4.190 100,000 -25,000 0.02% 419,000
2025-09-22 2025-09-18 3.980 125,000 -10,000 0.03% 497,500
2025-09-10 2025-09-08 4.070 135,000 -5,000 0.03% 549,450
2025-08-27 2025-08-25 3.950 140,000 -40,000 0.03% 553,000
2025-08-21 2025-08-19 3.930 180,000 -5,000 0.04% 707,400
2025-08-04 2025-07-31 3.700 185,000 +10,000 0.04% 684,500
2025-07-31 2025-07-29 3.990 175,000 +5,000 0.04% 698,250
2025-07-30 2025-07-28 3.980 170,000 +5,000 0.03% 676,600
2025-07-29 2025-07-25 4.140 165,000 +17,000 0.03% 683,100
2025-07-28 2025-07-24 4.340 148,000 -4,000 0.03% 642,320
2025-07-25 2025-07-23 4.110 152,000 +12,000 0.03% 624,720
2025-07-23 2025-07-21 4.120 140,000 -20,000 0.03% 576,800
2025-07-22 2025-07-18 3.930 160,000 +20,000 0.03% 628,800
2025-07-21 2025-07-17 4.030 140,000 -10,000 0.03% 564,200
2025-07-18 2025-07-16 4.030 150,000 +10,000 0.03% 604,500
2025-07-16 2025-07-14 3.970 140,000 -25,000 0.03% 555,800
2025-07-10 2025-07-08 3.090 165,000 -6,000 0.03% 509,850
2025-07-02 2025-06-27 3.480 171,000 +6,000 0.03% 595,080
2025-06-26 2025-06-24 3.480 165,000 +10,000 0.03% 574,200
2025-06-19 2025-06-17 3.930 155,000 +15,000 0.03% 609,150
2025-06-06 2025-06-04 4.040 140,000 -10,000 0.03% 565,600
2025-06-03 2025-05-30 3.550 150,000 +10,000 0.03% 532,500
2025-05-30 2025-05-28 3.760 140,000 -2,000 0.03% 526,400
2025-05-29 2025-05-27 3.800 142,000 +2,000 0.03% 539,600
2024-02-28 2024-02-26 1.780 140,000 -1,000 0.03% 249,200
2024-02-07 2024-02-05 1.890 141,000 -15,000 0.03% 266,490
2023-01-09 2023-01-05 2.110 156,000 +1,000 0.03% 329,160
2022-10-24 2022-10-20 1.570 155,000 -19,000 0.03% 243,350
2022-10-20 2022-10-18 1.560 174,000 -30,000 0.04% 271,440
2020-03-13 2020-03-11 3.000 204,000 -1,000 0.04% 612,000
2019-06-28 2019-06-26 2.800 205,000 +50,000 0.04% 574,000
2018-02-01 2018-01-30 3.850 155,000 -7,000 0.03% 596,750
2018-01-25 2018-01-23 3.770 162,000 -3,000 0.03% 610,740
2018-01-24 2018-01-22 3.720 165,000 -12,000 0.03% 613,800
2018-01-09 2018-01-05 3.820 177,000 +5,000 0.04% 676,140
2018-01-08 2018-01-04 3.850 172,000 +5,000 0.04% 662,200
2018-01-05 2018-01-03 3.960 167,000 +30,000 0.03% 661,320
2017-09-21 2017-09-19 3.480 137,000 +20,000 0.03% 476,760
2016-11-17 2016-11-15 2.260 117,000 +100,000 0.02% 264,420
2015-08-24 2015-08-20 2.940 17,000 -10,000 0.00% 49,980
2015-06-04 2015-06-02 5.030 27,000 -24,000 0.01% 135,810
2015-06-02 2015-05-29 4.610 51,000 -20,000 0.01% 235,110
2015-05-18 2015-05-14 4.530 71,000 +20,000 0.01% 321,630
2015-04-23 2015-04-21 4.150 51,000 -4,000 0.01% 211,650
2015-04-21 2015-04-17 4.430 55,000 +4,000 0.01% 243,650
2014-12-08 2014-12-04 3.000 51,000 -90,000 0.01% 153,000
2014-12-05 2014-12-03 2.980 141,000 -40,000 0.03% 420,180
2014-12-02 2014-11-28 3.220 181,000 +34,000 0.04% 582,820
2014-12-01 2014-11-27 3.130 147,000 -24,000 0.03% 460,110
2014-11-20 2014-11-18 3.090 171,000 +120,000 0.03% 528,390
2014-07-18 2014-07-16 2.190 51,000 -5,000 0.01% 111,690
2014-05-05 2014-04-30 2.100 56,000 -200,000 0.01% 117,600
2014-05-02 2014-04-29 2.140 256,000 -380,000 0.05% 547,840
2014-04-30 2014-04-28 2.200 636,000 -120,000 0.13% 1,399,200
2014-04-29 2014-04-25 2.290 756,000 +300,000 0.15% 1,731,240
2014-04-24 2014-04-22 2.430 456,000 +370,000 0.09% 1,108,080
2014-03-21 2014-03-19 2.360 86,000 +10,000 0.02% 202,960
2014-03-20 2014-03-18 2.370 76,000 -10,000 0.02% 180,120
2014-03-14 2014-03-12 2.300 86,000 +10,000 0.02% 197,800
2014-03-12 2014-03-10 2.400 76,000 -10,000 0.02% 182,400
2014-02-28 2014-02-26 2.150 86,000 +10,000 0.02% 184,900
2014-02-19 2014-02-17 2.390 76,000 -40,000 0.02% 181,640
2014-02-18 2014-02-14 2.340 116,000 -120,000 0.02% 271,440
2014-02-14 2014-02-12 2.290 236,000 -190,000 0.05% 540,440
2014-02-13 2014-02-11 2.180 426,000 -30,000 0.09% 928,680
2014-02-12 2014-02-10 2.160 456,000 -180,000 0.09% 984,960
2014-01-13 2014-01-09 1.690 636,000 +50,000 0.13% 1,074,840
2013-12-18 2013-12-16 1.780 586,000 +51,000 0.12% 1,043,080
2013-12-11 2013-12-09 1.870 535,000 +300,000 0.11% 1,000,450
2013-12-10 2013-12-06 1.850 235,000 +200,000 0.05% 434,750
2013-09-26 2013-09-24 1.720 35,000 -10,000 0.01% 60,200
2013-08-08 2013-08-06 1.560 45,000 +10,000 0.01% 70,200
2013-07-19 2013-07-17 1.620 35,000 -10,000 0.01% 56,700
2013-07-18 2013-07-16 1.590 45,000 +10,000 0.01% 71,550
2013-07-05 2013-07-03 1.540 35,000 -8,000 0.01% 53,900
2013-06-27 2013-06-25 1.580 43,000 +8,000 0.01% 67,940
2013-05-14 2013-05-10 1.980 35,000 -9,000 0.01% 69,300
2013-05-07 2013-05-03 1.710 44,000 +9,000 0.01% 75,240
2013-03-15 2013-03-13 2.040 35,000 -15,000 0.01% 71,400
2013-02-04 2013-01-31 2.260 50,000 -8,000 0.01% 113,000
2013-01-25 2013-01-23 2.370 58,000 +8,000 0.01% 137,460
2013-01-11 2013-01-09 2.400 50,000 -10,000 0.01% 120,000
2013-01-10 2013-01-08 2.400 60,000 +10,000 0.01% 144,000
2012-12-27 2012-12-20 2.320 50,000 -7,000 0.01% 116,000
2012-12-20 2012-12-18 2.240 57,000 -1,000 0.01% 127,680
2012-12-19 2012-12-17 2.250 58,000 +8,000 0.01% 130,500
2012-11-19 2012-11-15 2.110 50,000 -8,000 0.01% 105,500
2012-11-16 2012-11-14 2.180 58,000 +8,000 0.01% 126,440
2012-11-12 2012-11-08 2.300 50,000 -6,000 0.01% 115,000
2012-11-09 2012-11-07 2.390 56,000 +6,000 0.01% 133,840
2012-11-06 2012-11-02 2.310 50,000 -6,000 0.01% 115,500
2012-11-05 2012-11-01 2.290 56,000 +15,000 0.01% 128,240
2012-11-01 2012-10-30 2.260 41,000 +6,000 0.01% 92,660
2012-08-17 2012-08-15 1.960 35,000 -10,000 0.01% 68,600
2012-08-15 2012-08-13 1.900 45,000 +20,000 0.01% 85,500
2012-08-09 2012-08-07 1.930 25,000 -10,000 0.01% 48,250
2012-08-06 2012-08-02 1.790 35,000 +10,000 0.01% 62,650
2012-07-31 2012-07-27 1.870 25,000 -10,000 0.01% 46,750
2012-07-25 2012-07-23 1.830 35,000 +10,000 0.01% 64,050
2012-05-23 2012-05-21 1.900 25,000 -148,000 0.01% 47,500
2012-04-27 2012-04-25 2.130 173,000 -10,000 0.04% 368,490
2012-04-05 2012-04-02 1.990 183,000 -10,000 0.04% 364,170
2012-03-19 2012-03-15 2.610 193,000 +15,000 0.04% 503,730
2012-03-14 2012-03-12 3.220 178,000 +10,000 0.04% 573,160
2012-03-13 2012-03-09 2.930 168,000 +5,000 0.03% 492,240
2012-03-12 2012-03-08 2.870 163,000 +5,000 0.03% 467,810
2012-03-08 2012-03-06 2.880 158,000 +5,000 0.03% 455,040
2012-02-08 2012-02-06 2.570 153,000 -5,000 0.03% 393,210
2012-01-06 2012-01-04 2.130 158,000 -30,000 0.03% 336,540
2012-01-05 2012-01-03 2.190 188,000 +30,000 0.04% 411,720
2011-12-23 2011-12-21 2.070 158,000 +5,000 0.03% 327,060
2011-12-14 2011-12-12 2.370 153,000 -5,000 0.03% 362,610
2011-11-14 2011-11-10 2.030 158,000 -10,000 0.03% 320,740
2011-11-08 2011-11-04 2.230 168,000 +10,000 0.03% 374,640
2011-11-04 2011-11-02 2.250 158,000 -15,000 0.03% 355,500
2011-10-26 2011-10-24 1.940 173,000 -5,000 0.04% 335,620
2011-10-19 2011-10-17 2.040 178,000 +15,000 0.04% 363,120
2011-10-13 2011-10-11 2.050 163,000 +10,000 0.04% 334,150
2011-07-29 2011-07-27 3.890 153,000 -20,000 0.04% 595,170
2011-05-19 2011-05-17 5.300 173,000 -6,000 0.04% 916,900
2011-04-19 2011-04-15 5.240 179,000 +6,000 0.04% 937,960
2011-03-01 2011-02-25 5.900 173,000 +18,000 0.04% 1,020,700
2011-02-28 2011-02-24 5.900 155,000 -6,000 0.04% 914,500
2011-02-17 2011-02-15 6.770 161,000 +20,000 0.04% 1,089,970
2011-01-27 2011-01-25 6.930 141,000 +1,000 0.03% 977,130
2011-01-07 2011-01-05 7.380 140,000 -30,000 0.03% 1,033,200
2011-01-06 2011-01-04 7.400 170,000 -19,000 0.04% 1,258,000
2010-12-30 2010-12-28 8.400 189,000 -10,000 0.04% 1,587,600
2010-12-23 2010-12-21 8.990 199,000 -5,000 0.05% 1,789,010
2010-12-20 2010-12-16 8.980 204,000 +5,000 0.05% 1,831,920
2010-12-16 2010-12-14 9.200 199,000 +20,000 0.05% 1,830,800
2010-12-15 2010-12-13 8.600 179,000 -5,000 0.04% 1,539,400
2010-12-14 2010-12-10 8.580 184,000 +20,000 0.04% 1,578,720
2010-12-06 2010-12-02 8.690 164,000 -5,000 0.04% 1,425,160
2010-12-02 2010-11-30 8.300 169,000 +5,000 0.04% 1,402,700
2010-11-23 2010-11-19 9.390 164,000 +30,000 0.04% 1,539,960
2010-11-17 2010-11-15 8.790 134,000 -5,000 0.03% 1,177,860
2010-11-15 2010-11-11 8.490 139,000 +10,000 0.03% 1,180,110
2010-11-09 2010-11-05 7.220 129,000 -4,000 0.03% 931,380
2010-10-29 2010-10-27 6.880 133,000 +20,000 0.03% 915,040
2010-10-21 2010-10-19 7.200 113,000 +5,000 0.03% 813,600
2010-10-15 2010-10-13 7.050 108,000 +30,000 0.03% 761,400
2010-10-06 2010-10-04 5.930 78,000 +70,000 0.02% 462,540
2010-08-13 2010-08-11 6.220 8,000 +1,000 0.00% 49,760
2010-08-05 2010-08-03 6.700 7,000 +2,000 0.00% 46,900
2010-07-15 2010-07-13 6.800 5,000 -10,000 0.00% 34,000
2010-07-14 2010-07-12 6.880 15,000 +10,000 0.00% 103,200
2010-04-29 2010-04-27 7.580 5,000 -10,000 0.00% 37,900
2010-01-28 2010-01-26 8.700 15,000 -10,000 0.00% 130,500
2010-01-27 2010-01-25 8.880 25,000 +10,000 0.01% 222,000
2010-01-21 2010-01-19 8.500 15,000 -5,000 0.00% 127,500
2010-01-20 2010-01-18 8.800 20,000 -10,000 0.00% 176,000
2010-01-19 2010-01-15 8.850 30,000 -10,000 0.01% 265,500
2010-01-15 2010-01-13 9.180 40,000 +30,000 0.01% 367,200
2010-01-13 2010-01-11 8.070 10,000 -5,000 0.00% 80,700
2009-12-21 2009-12-17 8.030 15,000 -5,000 0.00% 120,450
2009-12-11 2009-12-09 8.250 20,000 +5,000 0.00% 165,000
2009-12-08 2009-12-04 8.650 15,000 -10,000 0.00% 129,750
2009-12-02 2009-11-30 8.350 25,000 -5,000 0.01% 208,750
2009-10-23 2009-10-21 9.190 30,000 +5,000 0.01% 275,700
2009-10-13 2009-10-09 9.320 25,000 +15,000 0.01% 233,000
2009-08-31 2009-08-27 8.160 10,000 -10,000 0.00% 81,600
2009-08-17 2009-08-13 9.990 20,000 -10,000 0.00% 199,800
2009-08-13 2009-08-11 10.180 30,000 +15,000 0.01% 305,400
2009-08-12 2009-08-10 10.340 15,000 +5,000 0.00% 155,100
2009-08-10 2009-08-06 11.000 10,000 +10,000 0.00% 110,000
2009-08-06 2009-08-04 12.180 0 -10,000
2009-08-04 2009-07-31 10.500 10,000 -5,000 0.00% 105,000
2009-07-17 2009-07-15 9.310 15,000 +5,000 0.00% 139,650
2009-07-13 2009-07-09 9.800 10,000 +10,000 0.00% 98,000
2008-11-04 2008-10-31 2.400 0 -10,000
2008-11-03 2008-10-30 2.280 10,000 +10,000 0.00% 22,800
2008-08-27 2008-08-25 5.050 0 -40,000
2008-08-20 2008-08-18 5.200 40,000 -30,000 0.02% 208,000
2008-08-04 2008-07-31 6.150 70,000 -110,000 0.03% 430,500
2008-08-01 2008-07-30 6.100 180,000 -50,000 0.08% 1,098,000
2008-07-31 2008-07-29 6.070 230,000 -50,000 0.10% 1,396,100
2008-07-30 2008-07-28 6.060 280,000 -20,000 0.13% 1,696,800
2008-07-29 2008-07-25 6.070 300,000 +300,000 0.14% 1,821,000
2007-06-26 2007-06-22 0.750 0

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