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 0.044 0 +0
2025-10-13 2025-10-09 0.044 0 +0
2025-10-10 2025-10-08 0.046 0 +0
2025-10-09 2025-10-06 0.047 0 +0
2025-10-08 2025-10-03 0.048 0 +0
2025-10-06 2025-10-02 0.046 0 +0
2025-10-03 2025-09-30 0.045 0 +0
2025-10-02 2025-09-29 0.045 0 +0
2025-09-30 2025-09-26 0.045 0 +0
2025-09-29 2025-09-25 0.048 0 +0
2025-09-26 2025-09-24 0.045 0 +0
2025-09-25 2025-09-23 0.046 0 +0
2025-09-24 2025-09-22 0.048 0 +0
2025-09-23 2025-09-19 0.044 0 +0
2025-09-22 2025-09-18 0.046 0 +0
2025-09-19 2025-09-17 0.045 0 +0
2025-09-18 2025-09-16 0.048 0 +0
2025-09-17 2025-09-15 0.048 0 +0
2025-09-16 2025-09-12 0.048 0 +0
2025-09-15 2025-09-11 0.049 0 +0
2025-09-12 2025-09-10 0.059 0 +0
2025-09-11 2025-09-09 0.056 0 +0
2025-09-10 2025-09-08 0.057 0 +0
2025-09-09 2025-09-05 0.055 0 +0
2025-09-08 2025-09-04 0.056 0 +0
2025-09-05 2025-09-03 0.061 0 +0
2025-09-04 2025-09-02 0.062 0 +0
2025-09-03 2025-09-01 0.059 0 +0
2025-09-02 2025-08-29 0.060 0 +0
2025-09-01 2025-08-28 0.058 0 +0
2025-08-29 2025-08-27 0.057 0 +0
2025-08-28 2025-08-26 0.067 0 +0
2025-08-27 2025-08-25 0.069 0 +0
2025-08-26 2025-08-22 0.068 0 +0
2025-08-25 2025-08-21 0.071 0 +0
2025-08-22 2025-08-20 0.073 0 +0
2025-08-21 2025-08-19 0.070 0 +0
2025-08-20 2025-08-18 0.070 0 +0
2025-08-19 2025-08-15 0.072 0 +0
2025-08-18 2025-08-14 0.069 0 +0
2025-08-15 2025-08-13 0.072 0 +0
2025-08-14 2025-08-12 0.074 0 +0
2025-08-13 2025-08-11 0.073 0 +0
2025-08-12 2025-08-08 0.075 0 +0
2025-08-11 2025-08-07 0.076 0 +0
2025-08-08 2025-08-06 0.072 0 +0
2025-08-07 2025-08-05 0.069 0 +0
2025-08-06 2025-08-04 0.070 0 +0
2025-08-05 2025-08-01 0.072 0 +0
2025-08-04 2025-07-31 0.073 0 +0
2025-08-01 2025-07-30 0.076 0 +0
2025-07-31 2025-07-29 0.076 0 +0
2025-07-30 2025-07-28 0.075 0 +0
2025-07-29 2025-07-25 0.074 0 +0
2025-07-28 2025-07-24 0.080 0 +0
2025-07-25 2025-07-23 0.087 0 +0
2025-07-24 2025-07-22 0.088 0 +0
2025-07-23 2025-07-21 0.086 0 +0
2025-07-22 2025-07-18 0.080 0 +0
2025-07-21 2025-07-17 0.079 0 +0
2025-07-18 2025-07-16 0.080 0 +0
2025-07-17 2025-07-15 0.080 0 +0
2025-07-16 2025-07-14 0.080 0 +0
2025-07-15 2025-07-11 0.084 0 +0
2025-07-14 2025-07-10 0.082 0 +0
2025-07-11 2025-07-09 0.083 0 +0
2025-07-10 2025-07-08 0.084 0 +0
2025-07-09 2025-07-07 0.075 0 +0
2025-07-08 2025-07-04 0.058 0 +0
2025-07-07 2025-07-03 0.058 0 +0
2025-07-04 2025-07-02 0.057 0 +0
2025-07-03 2025-06-30 0.058 0 +0
2025-07-02 2025-06-27 0.059 0 +0
2025-06-30 2025-06-26 0.056 0 +0
2025-06-27 2025-06-25 0.067 0 +0
2025-06-26 2025-06-24 0.080 0 +0
2025-06-25 2025-06-23 0.080 0 +0
2025-06-24 2025-06-20 0.073 0 +0
2025-06-23 2025-06-19 0.079 0 +0
2025-06-20 2025-06-18 0.082 0 +0
2025-06-19 2025-06-17 0.082 0 +0
2025-06-18 2025-06-16 0.080 0 +0
2025-06-17 2025-06-13 0.076 0 +0
2025-06-16 2025-06-12 0.076 0 +0
2025-06-13 2025-06-11 0.076 0 +0
2025-06-12 2025-06-10 0.076 0 +0
2025-06-11 2025-06-09 0.080 0 +0
2025-06-10 2025-06-06 0.081 0 +0
2025-06-09 2025-06-05 0.082 0 +0
2025-06-06 2025-06-04 0.080 0 +0
2025-06-05 2025-06-03 0.083 0 +0
2025-06-04 2025-06-02 0.086 0 +0
2025-06-03 2025-05-30 0.082 0 +0
2025-06-02 2025-05-29 0.085 0 +0
2025-05-30 2025-05-28 0.083 0 +0
2025-05-29 2025-05-27 0.085 0 +0
2025-05-28 2025-05-26 0.083 0 +0
2025-05-27 2025-05-23 0.116 0 +0
2025-05-26 2025-05-22 0.117 0 +0
2025-05-23 2025-05-21 0.119 0 +0
2025-05-22 2025-05-20 0.118 0 +0
2025-05-21 2025-05-19 0.113 0 +0
2025-05-20 2025-05-16 0.112 0 +0
2025-05-19 2025-05-15 0.110 0 +0
2025-05-16 2025-05-14 0.115 0 +0
2025-05-15 2025-05-13 0.117 0 +0
2025-05-14 2025-05-12 0.118 0 +0
2025-05-13 2025-05-09 0.111 0 +0
2025-05-12 2025-05-08 0.108 0 +0
2025-05-09 2025-05-07 0.101 0 +0
2025-05-08 2025-05-06 0.118 0 +0
2025-05-07 2025-05-02 0.120 0 +0
2025-05-06 2025-04-30 0.118 0 +0
2025-05-02 2025-04-29 0.123 0 +0
2025-04-30 2025-04-28 0.126 0 +0
2025-04-29 2025-04-25 0.128 0 +0
2025-04-28 2025-04-24 0.128 0 +0
2025-04-25 2025-04-23 0.126 0 +0
2025-04-24 2025-04-22 0.116 0 +0
2025-04-23 2025-04-17 0.113 0 +0
2025-04-22 2025-04-16 0.109 0 +0
2025-04-17 2025-04-15 0.117 0 +0
2025-04-16 2025-04-14 0.119 0 +0
2025-04-15 2025-04-11 0.115 0 +0
2025-04-14 2025-04-10 0.106 0 +0
2025-04-11 2025-04-09 0.098 0 +0
2025-04-10 2025-04-08 0.095 0 +0
2025-04-09 2025-04-07 0.090 0 +0
2025-04-08 2025-04-03 0.120 0 +0
2025-04-07 2025-04-02 0.129 0 +0
2025-04-03 2025-04-01 0.128 0 -40,000
2025-03-12 2025-03-10 0.194 40,000 +40,000 0.00% 7,760
2019-01-23 2019-01-21 0.345 0 -10,000
2016-09-08 2016-09-06 0.510 10,000 -75,000 0.00% 5,100
2016-08-03 2016-07-29 0.500 85,000 -17,000 0.01% 42,500
2015-06-23 2015-06-19 0.860 102,000 -753,000 0.01% 87,720
2015-06-22 2015-06-18 0.910 855,000 -401,000 0.07% 778,050
2015-06-19 2015-06-17 0.910 1,256,000 -461,000 0.10% 1,142,960
2015-06-18 2015-06-16 0.900 1,717,000 -1,196,000 0.13% 1,545,300
2015-06-15 2015-06-11 0.960 2,913,000 -87,000 0.22% 2,796,480
2015-06-12 2015-06-10 0.950 3,000,000 -8,000 0.23% 2,850,000
2015-06-11 2015-06-09 0.960 3,008,000 -991,000 0.23% 2,887,680
2015-06-08 2015-06-04 1.020 3,999,000 -600,000 0.31% 4,078,980
2015-06-02 2015-05-29 1.030 4,599,000 +3,389,000 0.36% 4,736,970
2015-05-26 2015-05-21 0.900 1,210,000 +1,100,000 0.09% 1,089,000
2015-05-19 2015-05-15 0.830 110,000 +10,000 0.01% 91,300
2015-05-14 2015-05-12 0.850 100,000 +94,000 0.01% 85,000
2014-11-21 2014-11-19 0.350 6,000 +6,000 0.00% 2,100
2014-04-07 2014-04-03 0.480 0 -520,000
2014-04-04 2014-04-02 0.485 520,000 -780,000 0.04% 252,200
2014-04-03 2014-04-01 0.490 1,300,000 -150,000 0.10% 637,000
2014-04-02 2014-03-31 0.475 1,450,000 -210,000 0.11% 688,750
2014-04-01 2014-03-28 0.475 1,660,000 -220,000 0.13% 788,500
2014-03-31 2014-03-27 0.490 1,880,000 -90,000 0.15% 921,200
2014-03-28 2014-03-26 0.495 1,970,000 -410,000 0.15% 975,150
2014-03-27 2014-03-25 0.480 2,380,000 -290,000 0.18% 1,142,400
2014-03-26 2014-03-24 0.495 2,670,000 -550,000 0.21% 1,321,650
2014-03-25 2014-03-21 0.500 3,220,000 -620,000 0.25% 1,610,000
2014-03-24 2014-03-20 0.495 3,840,000 -460,000 0.30% 1,900,800
2014-03-21 2014-03-19 0.495 4,300,000 -360,000 0.33% 2,128,500
2014-03-20 2014-03-18 0.485 4,660,000 -550,000 0.36% 2,260,100
2014-03-19 2014-03-17 0.490 5,210,000 -1,460,000 0.40% 2,552,900
2014-03-18 2014-03-14 0.500 6,670,000 -837,000 0.52% 3,335,000
2014-03-17 2014-03-13 0.500 7,507,000 -1,600,000 0.58% 3,753,500
2014-03-14 2014-03-12 0.530 9,107,000 -935,000 0.70% 4,826,710
2014-03-13 2014-03-11 0.500 10,042,000 -335,000 0.78% 5,021,000
2014-03-12 2014-03-10 0.510 10,377,000 -313,000 0.80% 5,292,270
2014-03-11 2014-03-07 0.485 10,690,000 -330,000 0.83% 5,184,650
2014-03-10 2014-03-06 0.470 11,020,000 -203,000 0.85% 5,179,400
2014-03-07 2014-03-05 0.480 11,223,000 -65,000 0.87% 5,387,040
2014-03-06 2014-03-04 0.475 11,288,000 -95,000 0.87% 5,361,800
2014-03-05 2014-03-03 0.460 11,383,000 -47,000 0.88% 5,236,180
2014-03-04 2014-02-28 0.460 11,430,000 -120,000 0.88% 5,257,800
2014-03-03 2014-02-27 0.455 11,550,000 -202,000 0.89% 5,255,250
2014-02-27 2014-02-25 0.450 11,752,000 -150,000 0.91% 5,288,400
2014-02-25 2014-02-21 0.450 11,902,000 -100,000 0.92% 5,355,900
2014-02-24 2014-02-20 0.455 12,002,000 -700,000 0.93% 5,460,910
2014-02-21 2014-02-19 0.450 12,702,000 -1,109,000 0.98% 5,715,900
2014-02-20 2014-02-18 0.450 13,811,000 -510,000 1.07% 6,214,950
2014-02-19 2014-02-17 0.445 14,321,000 -308,000 1.11% 6,372,845
2014-02-18 2014-02-14 0.440 14,629,000 -257,000 1.13% 6,436,760
2014-02-17 2014-02-13 0.410 14,886,000 -261,000 1.15% 6,103,260
2014-02-14 2014-02-12 0.455 15,147,000 -100,000 1.17% 6,891,885
2014-02-13 2014-02-11 0.435 15,247,000 -121,000 1.18% 6,632,445
2014-02-12 2014-02-10 0.435 15,368,000 -85,000 1.19% 6,685,080
2014-02-11 2014-02-07 0.390 15,453,000 -180,000 1.19% 6,026,670
2014-02-10 2014-02-06 0.385 15,633,000 -285,000 1.21% 6,018,705
2014-02-07 2014-02-05 0.380 15,918,000 -180,000 1.23% 6,048,840
2014-02-06 2014-02-04 0.380 16,098,000 -600,000 1.24% 6,117,240
2014-02-05 2014-01-30 0.385 16,698,000 -270,000 1.29% 6,428,730
2014-02-04 2014-01-28 0.400 16,968,000 +280,000 1.31% 6,787,200
2014-01-27 2014-01-23 0.385 16,688,000 -3,415,000 1.29% 6,424,880
2014-01-24 2014-01-22 0.385 20,103,000 -323,000 1.55% 7,739,655
2014-01-23 2014-01-21 0.390 20,426,000 -165,000 1.58% 7,966,140
2014-01-22 2014-01-20 0.400 20,591,000 -65,000 1.59% 8,236,400
2014-01-21 2014-01-17 0.405 20,656,000 -185,000 1.60% 8,365,680
2014-01-20 2014-01-16 0.400 20,841,000 -99,000 1.61% 8,336,400
2014-01-17 2014-01-15 0.390 20,940,000 -310,000 1.62% 8,166,600
2014-01-16 2014-01-14 0.410 21,250,000 -100,000 1.64% 8,712,500
2014-01-15 2014-01-13 0.415 21,350,000 -940,000 1.65% 8,860,250
2014-01-14 2014-01-10 0.395 22,290,000 -70,000 1.72% 8,804,550
2014-01-13 2014-01-09 0.375 22,360,000 -71,000 1.73% 8,385,000
2014-01-10 2014-01-08 0.355 22,431,000 -125,000 1.73% 7,963,005
2014-01-09 2014-01-07 0.360 22,556,000 -769,000 1.74% 8,120,160
2014-01-08 2014-01-06 0.380 23,325,000 -428,000 1.80% 8,863,500
2014-01-07 2014-01-03 0.385 23,753,000 -260,000 1.83% 9,144,905
2014-01-06 2014-01-02 0.400 24,013,000 -331,000 1.85% 9,605,200
2014-01-02 2013-12-27 0.450 24,344,000 -55,000 1.88% 10,954,800
2013-12-30 2013-12-24 0.440 24,399,000 -235,000 1.88% 10,735,560
2013-12-27 2013-12-20 0.440 24,634,000 -85,000 1.90% 10,838,960
2013-12-23 2013-12-19 0.440 24,719,000 -125,000 1.91% 10,876,360
2013-12-20 2013-12-18 0.445 24,844,000 -110,000 1.92% 11,055,580
2013-12-19 2013-12-17 0.440 24,954,000 -126,000 1.93% 10,979,760
2013-12-18 2013-12-16 0.440 25,080,000 -130,000 1.94% 11,035,200
2013-12-13 2013-12-11 0.460 25,210,000 +25,210,000 1.95% 11,596,600
2013-11-04 2013-10-31 0.560 0 -80,000
2013-09-13 2013-09-11 0.460 80,000 +80,000 0.01% 36,800
2012-03-09 2012-03-07 0.540 0 -80,000
2012-03-08 2012-03-06 0.540 80,000 +80,000 0.01% 43,200
2009-05-05 2009-04-30 0.800 0 -20,000
2009-04-28 2009-04-24 0.750 20,000 +20,000 0.00% 15,000
2009-03-03 2009-02-27 0.770 0 -77,000
2007-07-20 2007-07-18 2.900 77,000 -60,000 0.01% 223,300
2007-07-18 2007-07-16 2.800 137,000 -30,000 0.02% 383,600
2007-07-16 2007-07-12 3.200 167,000 -50,000 0.02% 534,400
2007-07-11 2007-07-09 3.300 217,000 +50,000 0.03% 716,100
2007-07-04 2007-06-29 2.680 167,000 +57,000 0.02% 447,560
2007-07-03 2007-06-28 2.750 110,000 +20,000 0.02% 302,500
2007-06-26 2007-06-22 2.690 90,000 0.01% 242,100

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