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 20.520 0 +0
2025-10-13 2025-10-09 20.300 0 +0
2025-10-10 2025-10-08 19.630 0 +0
2025-10-09 2025-10-06 19.820 0 +0
2025-10-08 2025-10-03 19.780 0 +0
2025-10-06 2025-10-02 20.460 0 +0
2025-10-03 2025-09-30 20.400 0 +0
2025-10-02 2025-09-29 20.420 0 +0
2025-09-30 2025-09-26 20.000 0 +0
2025-09-29 2025-09-25 20.200 0 +0
2025-09-26 2025-09-24 20.440 0 +0
2025-09-25 2025-09-23 20.380 0 +0
2025-09-24 2025-09-22 20.760 0 +0
2025-09-23 2025-09-19 20.820 0 +0
2025-09-22 2025-09-18 21.420 0 +0
2025-09-19 2025-09-17 21.820 0 +0
2025-09-18 2025-09-16 22.080 0 +0
2025-09-17 2025-09-15 22.140 0 +0
2025-09-16 2025-09-12 22.360 0 +0
2025-09-15 2025-09-11 22.200 0 +0
2025-09-12 2025-09-10 22.400 0 +0
2025-09-11 2025-09-09 22.240 0 +0
2025-09-10 2025-09-08 22.320 0 +0
2025-09-09 2025-09-05 21.480 0 +0
2025-09-08 2025-09-04 20.800 0 +0
2025-09-05 2025-09-03 21.180 0 +0
2025-09-04 2025-09-02 21.400 0 +0
2025-09-03 2025-09-01 21.740 0 +0
2025-09-02 2025-08-29 22.220 0 +0
2025-09-01 2025-08-28 22.620 0 +0
2025-08-29 2025-08-27 22.820 0 +0
2025-08-28 2025-08-26 23.960 0 +0
2025-08-27 2025-08-25 27.460 0 +0
2025-08-26 2025-08-22 24.900 0 +0
2025-08-25 2025-08-21 25.000 0 +0
2025-08-22 2025-08-20 25.040 0 +0
2025-08-21 2025-08-19 26.000 0 +0
2025-08-20 2025-08-18 26.380 0 +0
2025-08-19 2025-08-15 25.160 0 +0
2025-08-18 2025-08-14 24.500 0 +0
2025-08-15 2025-08-13 25.340 0 +0
2025-08-14 2025-08-12 25.420 0 +0
2025-08-13 2025-08-11 26.540 0 +0
2025-08-12 2025-08-08 25.340 0 +0
2025-08-11 2025-08-07 26.200 0 +0
2025-08-08 2025-08-06 27.000 0 +0
2025-08-07 2025-08-05 27.200 0 +0
2025-08-06 2025-08-04 26.720 0 +0
2025-08-05 2025-08-01 25.400 0 +0
2025-08-04 2025-07-31 24.000 0 +0
2025-08-01 2025-07-30 25.450 0 +0
2025-07-31 2025-07-29 25.700 0 +0
2025-07-30 2025-07-28 25.400 0 +0
2025-07-29 2025-07-25 25.300 0 +0
2025-07-28 2025-07-24 24.500 0 +0
2025-07-25 2025-07-23 23.450 0 +0
2025-07-24 2025-07-22 22.800 0 +0
2025-07-23 2025-07-21 22.500 0 +0
2025-07-22 2025-07-18 23.150 0 +0
2025-07-21 2025-07-17 23.400 0 +0
2025-07-18 2025-07-16 22.900 0 +0
2025-07-17 2025-07-15 22.850 0 +0
2025-07-16 2025-07-14 22.600 0 +0
2025-07-15 2025-07-11 21.200 0 +0
2025-07-14 2025-07-10 20.950 0 +0
2025-07-11 2025-07-09 21.500 0 +0
2025-07-10 2025-07-08 20.950 0 +0
2025-07-09 2025-07-07 21.450 0 +0
2025-07-08 2025-07-04 21.400 0 +0
2025-07-07 2025-07-03 21.750 0 +0
2025-07-04 2025-07-02 20.800 0 +0
2025-07-03 2025-06-30 20.150 0 +0
2025-07-02 2025-06-27 19.740 0 +0
2025-06-30 2025-06-26 19.480 0 +0
2025-06-27 2025-06-25 20.500 0 +0
2025-06-26 2025-06-24 20.950 0 +0
2025-06-25 2025-06-23 20.750 0 +0
2025-06-24 2025-06-20 20.500 0 +0
2025-06-23 2025-06-19 20.750 0 +0
2025-06-20 2025-06-18 21.400 0 +0
2025-06-19 2025-06-17 21.750 0 +0
2025-06-18 2025-06-16 22.300 0 +0
2025-06-17 2025-06-13 22.000 0 +0
2025-06-16 2025-06-12 23.700 0 +0
2025-06-13 2025-06-11 22.600 0 +0
2025-06-12 2025-06-10 22.900 0 +0
2025-06-11 2025-06-09 21.250 0 +0
2025-06-10 2025-06-06 20.550 0 +0
2025-06-09 2025-06-05 21.100 0 +0
2025-06-06 2025-06-04 21.700 0 +0
2025-06-05 2025-06-03 22.000 0 +0
2025-06-04 2025-06-02 22.350 0 +0
2025-06-03 2025-05-30 22.900 0 +0
2025-06-02 2025-05-29 22.100 0 +0
2025-05-30 2025-05-28 22.100 0 +0
2025-05-29 2025-05-27 22.750 0 +0
2025-05-28 2025-05-26 23.800 0 +0
2025-05-27 2025-05-23 21.396 0 +0
2025-05-26 2025-05-22 20.828 0 +0
2025-05-23 2025-05-21 21.603 0 +0
2025-05-22 2025-05-20 21.345 0 +0
2025-05-21 2025-05-19 20.239 0 +0
2025-05-20 2025-05-16 20.156 0 +0
2025-05-19 2025-05-15 20.776 0 +0
2025-05-16 2025-05-14 21.655 0 +0
2025-05-15 2025-05-13 21.655 0 +0
2025-05-14 2025-05-12 20.776 0 +0
2025-05-13 2025-05-09 20.673 0 +0
2025-05-12 2025-05-08 21.035 0 +0
2025-05-09 2025-05-07 21.603 0 +0
2025-05-08 2025-05-06 23.102 0 +0
2025-05-07 2025-05-02 24.911 0 +0
2025-05-06 2025-04-30 23.774 0 +0
2025-05-02 2025-04-29 25.272 0 +0
2025-04-30 2025-04-28 26.668 0 +0
2025-04-29 2025-04-25 25.272 0 +0
2025-04-28 2025-04-24 22.637 0 +0
2025-04-25 2025-04-23 20.880 0 +0
2025-04-24 2025-04-22 24.342 0 +0
2025-04-23 2025-04-17 16.538 0 +0
2025-04-22 2025-04-16 15.980 0 +0
2025-04-17 2025-04-15 15.670 0 +0
2025-04-16 2025-04-14 15.629 0 +0
2025-04-15 2025-04-11 15.773 0 +0
2025-04-14 2025-04-10 15.505 0 +0
2025-04-11 2025-04-09 15.546 0 +0
2025-04-10 2025-04-08 15.773 0 +0
2025-04-09 2025-04-07 14.698 0 +0
2025-04-08 2025-04-03 17.076 0 +0
2025-04-07 2025-04-02 17.386 0 +0
2025-04-03 2025-04-01 17.034 0 +0
2025-04-02 2025-03-31 16.807 0 +0
2025-04-01 2025-03-28 17.303 0 +0
2025-03-31 2025-03-27 17.427 0 +0
2025-03-28 2025-03-26 17.406 0 +0
2025-03-27 2025-03-25 17.675 0 +0
2025-03-26 2025-03-24 17.572 0 +0
2025-03-25 2025-03-21 17.655 0 +0
2025-03-24 2025-03-20 18.730 0 +0
2025-03-21 2025-03-19 18.874 0 +0
2025-03-20 2025-03-18 19.102 0 +0
2025-03-19 2025-03-17 18.833 0 +0
2025-03-18 2025-03-14 18.916 0 +0
2025-03-17 2025-03-13 18.626 0 +0
2025-03-14 2025-03-12 18.606 0 +0
2025-03-13 2025-03-11 18.854 0 +0
2025-03-12 2025-03-10 19.577 0 +0
2025-03-11 2025-03-07 19.639 0 +0
2025-03-10 2025-03-06 20.053 0 +0
2025-03-07 2025-03-05 19.370 0 +0
2025-03-06 2025-03-04 18.750 0 +0
2025-03-05 2025-03-03 18.730 0 +0
2025-03-04 2025-02-28 18.357 0 +0
2025-03-03 2025-02-27 18.481 0 +0
2025-02-28 2025-02-26 18.399 0 +0
2025-02-27 2025-02-25 18.606 0 +0
2025-02-26 2025-02-24 18.709 0 +0
2025-02-25 2025-02-21 18.606 0 +0
2025-02-24 2025-02-20 18.419 0 +0
2025-02-21 2025-02-19 17.923 0 +0
2025-02-20 2025-02-18 17.675 0 +0
2025-02-19 2025-02-17 17.220 0 +0
2025-02-18 2025-02-14 16.869 0 +0
2025-02-17 2025-02-13 16.538 0 +0
2025-02-14 2025-02-12 16.683 0 +0
2025-02-13 2025-02-11 16.869 0 +0
2025-02-12 2025-02-10 17.551 0 +0
2025-02-11 2025-02-07 16.786 0 +0
2025-02-10 2025-02-06 16.910 0 +0
2025-02-07 2025-02-05 17.406 0 +0
2025-02-06 2025-02-04 18.151 0 +0
2025-02-05 2025-02-03 18.089 0 +0
2025-02-04 2025-01-28 17.551 0 +0
2025-02-03 2025-01-24 16.642 0 +0
2025-01-27 2025-01-23 16.642 0 +0
2025-01-24 2025-01-22 16.724 0 +0
2025-01-23 2025-01-21 16.910 0 +0
2025-01-22 2025-01-20 16.600 0 +0
2025-01-21 2025-01-17 16.766 0 +0
2025-01-20 2025-01-16 17.406 0 +0
2025-01-17 2025-01-15 17.220 0 +0
2025-01-16 2025-01-14 17.220 0 +0
2025-01-15 2025-01-13 17.055 0 +0
2025-01-14 2025-01-10 16.931 0 +0
2025-01-13 2025-01-09 17.096 0 +0
2025-01-10 2025-01-08 16.931 0 +0
2025-01-09 2025-01-07 17.055 0 +0
2025-01-08 2025-01-06 17.055 0 +0
2025-01-07 2025-01-03 17.365 0 +0
2025-01-06 2025-01-02 17.365 0 +0
2025-01-03 2024-12-31 18.006 0 +0
2025-01-02 2024-12-27 18.481 0 +0
2024-12-30 2024-12-24 18.502 0 +0
2024-12-27 2024-12-20 18.378 0 +0
2024-12-23 2024-12-19 18.130 0 +0
2024-12-20 2024-12-18 18.089 0 +0
2024-12-19 2024-12-17 17.903 0 +0
2024-12-18 2024-12-16 17.799 0 +0
2024-12-17 2024-12-13 18.130 0 +0
2024-12-16 2024-12-12 18.089 0 +0
2024-12-13 2024-12-11 17.923 0 +0
2024-12-12 2024-12-10 17.882 0 +0
2024-12-11 2024-12-09 18.812 0 +0
2024-12-10 2024-12-06 18.895 0 +0
2024-12-09 2024-12-05 19.164 0 +0
2024-12-06 2024-12-04 18.792 0 +0
2024-12-05 2024-12-03 19.060 0 +0
2024-12-04 2024-12-02 19.618 0 +0
2024-12-03 2024-11-29 18.936 0 +0
2024-12-02 2024-11-28 18.192 0 +0
2024-11-29 2024-11-27 18.978 0 +0
2024-11-28 2024-11-26 19.267 0 +0
2024-11-27 2024-11-25 17.448 0 +0
2024-11-26 2024-11-22 17.241 0 +0
2024-11-25 2024-11-21 17.861 0 +0
2024-11-22 2024-11-20 18.047 0 +0
2024-11-21 2024-11-19 19.102 0 +0
2024-11-20 2024-11-18 18.275 0 +0
2024-11-19 2024-11-15 18.337 0 +0
2024-11-18 2024-11-14 18.151 0 +0
2024-11-15 2024-11-13 18.109 0 +0
2024-11-14 2024-11-12 18.399 0 +0
2024-11-13 2024-11-11 18.192 0 +0
2024-11-12 2024-11-08 18.378 0 +0
2024-11-11 2024-11-07 17.220 0 +0
2024-11-08 2024-11-06 17.138 0 +0
2024-11-07 2024-11-05 17.489 0 +0
2024-11-06 2024-11-04 17.179 0 +0
2024-11-05 2024-11-01 17.365 0 +0
2024-11-04 2024-10-31 17.179 0 +0
2024-11-01 2024-10-30 17.055 0 +0
2024-10-31 2024-10-29 17.117 0 +0
2024-10-30 2024-10-28 17.717 0 +0
2024-10-29 2024-10-25 17.861 0 +0
2024-10-28 2024-10-24 18.378 0 +0
2024-10-25 2024-10-23 16.559 0 +0
2024-10-24 2024-10-22 16.704 0 +0
2024-10-23 2024-10-21 16.848 0 +0
2024-10-22 2024-10-18 16.580 0 +0
2024-10-21 2024-10-17 16.538 0 +0
2024-10-18 2024-10-16 17.034 0 +0
2024-10-17 2024-10-15 16.352 0 +0
2024-10-16 2024-10-14 16.187 0 +0
2024-10-15 2024-10-10 18.006 0 +0
2024-10-14 2024-10-09 18.812 0 +0
2024-10-10 2024-10-08 18.543 0 +0
2024-10-09 2024-10-07 20.673 0 +0
2024-10-08 2024-10-04 19.867 0 +0
2024-10-07 2024-10-03 19.929 0 +0
2024-10-04 2024-10-02 19.846 0 +0
2024-10-03 2024-09-30 17.634 0 +0
2024-10-02 2024-09-27 16.642 0 +0
2024-09-30 2024-09-26 15.505 0 +0
2024-09-27 2024-09-25 14.657 0 +0
2024-09-26 2024-09-24 14.450 0 +0
2024-09-25 2024-09-23 14.202 0 +0
2024-09-24 2024-09-20 14.430 0 +0
2024-09-23 2024-09-19 14.988 0 +0
2024-09-20 2024-09-17 15.070 0 +0
2024-09-19 2024-09-16 15.174 0 +0
2024-09-17 2024-09-13 15.505 0 +0
2024-09-16 2024-09-12 15.629 0 +0
2024-09-13 2024-09-11 15.505 0 +0
2024-09-12 2024-09-10 16.704 0 +0
2024-09-11 2024-09-09 18.192 0 +0
2024-09-10 2024-09-05 16.001 0 +0
2024-09-09 2024-09-04 16.228 0 +0
2024-09-05 2024-09-03 17.324 0 +0
2024-09-04 2024-09-02 17.572 0 +0
2024-09-03 2024-08-30 17.365 0 +0
2024-09-02 2024-08-29 17.427 0 +0
2024-08-30 2024-08-28 17.551 0 +0
2024-08-29 2024-08-27 16.910 0 +0
2024-08-28 2024-08-26 17.220 0 +0
2024-08-27 2024-08-23 15.918 0 +0
2024-08-26 2024-08-22 16.187 0 +0
2024-08-23 2024-08-21 16.125 0 +0
2024-08-22 2024-08-20 16.538 0 +0
2024-08-21 2024-08-19 16.538 0 +0
2024-08-20 2024-08-16 17.138 0 +0
2024-08-19 2024-08-15 17.055 0 +0
2024-08-16 2024-08-14 17.117 0 +0
2024-08-15 2024-08-13 17.220 0 +0
2024-08-14 2024-08-12 17.448 0 +0
2024-08-13 2024-08-09 17.468 0 +0
2024-08-12 2024-08-08 16.952 0 +0
2024-08-09 2024-08-07 17.551 0 +0
2024-08-08 2024-08-06 17.572 0 +0
2024-08-07 2024-08-05 18.130 0 +0
2024-08-06 2024-08-02 19.370 0 +0
2024-08-05 2024-08-01 19.267 0 +0
2024-08-02 2024-07-31 19.226 0 +0
2024-08-01 2024-07-30 18.481 0 +0
2024-07-31 2024-07-29 18.109 0 +0
2024-07-30 2024-07-26 18.502 0 +0
2024-07-29 2024-07-25 17.985 0 +0
2024-07-26 2024-07-24 18.543 0 +0
2024-07-25 2024-07-23 18.626 0 +0
2024-07-24 2024-07-22 19.102 0 +0
2024-07-23 2024-07-19 19.143 0 +0
2024-07-22 2024-07-18 19.825 0 +0
2024-07-19 2024-07-17 19.660 0 +0
2024-07-18 2024-07-16 19.908 0 +0
2024-07-17 2024-07-15 19.350 0 +0
2024-07-16 2024-07-12 19.970 0 +0
2024-07-15 2024-07-11 20.590 0 +0
2024-07-12 2024-07-10 20.828 0 +0
2024-07-11 2024-07-09 20.983 0 +0
2024-07-10 2024-07-08 21.086 0 +0
2024-07-09 2024-07-05 20.321 0 +0
2024-07-08 2024-07-04 19.680 0 +0
2024-07-05 2024-07-03 19.329 0 +0
2024-07-04 2024-07-02 19.102 0 +0
2024-07-03 2024-06-28 19.825 0 +0
2024-07-02 2024-06-27 18.606 0 +0
2024-06-28 2024-06-26 17.799 0 +0
2024-06-27 2024-06-25 18.564 0 +0
2024-06-26 2024-06-24 18.440 0 +0
2024-06-25 2024-06-21 18.812 0 +0
2024-06-24 2024-06-20 19.040 0 +0
2024-06-21 2024-06-19 19.494 0 +0
2024-06-20 2024-06-18 20.487 0 +0
2024-06-19 2024-06-17 20.053 0 +0
2024-06-18 2024-06-14 20.259 0 +0
2024-06-17 2024-06-13 18.192 0 +0
2024-06-14 2024-06-12 17.696 0 -967
2024-06-13 2024-06-11 16.766 967 +967 0.00% 16,212
2024-06-06 2024-06-04 14.347 0 -27,089
2024-06-05 2024-06-03 14.223 27,089 -72,559 0.01% 385,283
2024-06-04 2024-05-31 16.373 99,648 -21,284 0.03% 1,631,521
2024-06-03 2024-05-30 16.001 120,932 -24,186 0.04% 1,935,000
2024-05-31 2024-05-29 17.365 145,118 -99,648 0.04% 2,519,993
2024-05-30 2024-05-28 18.027 244,766 -16,447 0.07% 4,412,314
2024-05-29 2024-05-27 19.668 261,213 -15,479 0.08% 5,137,561
2024-05-28 2024-05-24 19.904 276,692 -857 0.08% 5,507,142
2024-05-27 2024-05-23 20.417 277,549 -15,887 0.09% 5,666,759
2024-05-24 2024-05-22 20.952 293,436 -1,869 0.09% 6,148,127
2024-05-22 2024-05-20 22.044 295,305 -4,672 0.09% 6,509,607
2024-05-21 2024-05-17 22.204 299,977 -4,673 0.09% 6,660,745
2024-05-17 2024-05-14 23.114 304,650 -17,755 0.09% 7,041,605
2024-05-14 2024-05-10 23.809 322,405 -8,411 0.10% 7,676,239
2024-05-13 2024-05-09 24.184 330,816 -7,476 0.10% 8,000,399
2024-05-10 2024-05-08 24.505 338,292 -26,166 0.10% 8,289,798
2024-05-09 2024-05-07 24.719 364,458 -5,607 0.11% 9,008,992
2024-05-08 2024-05-06 24.772 370,065 -14,953 0.11% 9,167,390
2024-05-07 2024-05-03 25.147 385,018 -15,886 0.12% 9,682,012
2024-05-06 2024-05-02 25.147 400,904 -18,690 0.12% 10,081,496
2024-05-03 2024-04-30 24.933 419,594 -6,542 0.13% 10,461,692
2024-05-02 2024-04-29 23.863 426,136 -2,803 0.13% 10,168,802
2024-04-26 2024-04-24 23.809 428,939 -4,673 0.13% 10,212,740
2024-04-25 2024-04-23 24.237 433,612 -6,542 0.13% 10,509,601
2024-04-24 2024-04-22 24.451 440,154 -22,428 0.14% 10,762,362
2024-03-28 2024-03-26 28.785 462,582 -14,017 0.14% 13,315,508
2024-03-07 2024-03-05 28.946 476,599 +476,599 0.15% 13,795,490
2023-09-22 2023-09-20 29.534 0 -1,196,171
2023-05-08 2023-05-04 28.625 1,196,171 +1,196,171 0.37% 34,240,002
2022-11-10 2022-11-08 31.193 0

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