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 3.720 269,600 +0 0.04% 1,002,912
2025-10-13 2025-10-09 3.840 269,600 +0 0.04% 1,035,264
2025-10-10 2025-10-08 4.000 269,600 +0 0.04% 1,078,400
2025-10-09 2025-10-06 3.940 269,600 +0 0.04% 1,062,224
2025-10-08 2025-10-03 3.900 269,600 +0 0.04% 1,051,440
2025-10-06 2025-10-02 3.900 269,600 +0 0.04% 1,051,440
2025-10-03 2025-09-30 3.920 269,600 +0 0.04% 1,056,832
2025-10-02 2025-09-29 3.840 269,600 +0 0.04% 1,035,264
2025-09-30 2025-09-26 3.760 269,600 +0 0.04% 1,013,696
2025-09-29 2025-09-25 3.740 269,600 +0 0.04% 1,008,304
2025-09-26 2025-09-24 3.720 269,600 +0 0.04% 1,002,912
2025-09-25 2025-09-23 3.700 269,600 +0 0.04% 997,520
2025-09-24 2025-09-22 3.770 269,600 +0 0.04% 1,016,392
2025-09-23 2025-09-19 3.730 269,600 +0 0.04% 1,005,608
2025-09-22 2025-09-18 3.610 269,600 +0 0.04% 973,256
2025-09-19 2025-09-17 3.640 269,600 +0 0.04% 981,344
2025-09-18 2025-09-16 3.660 269,600 +0 0.04% 986,736
2025-09-17 2025-09-15 3.750 269,600 +0 0.04% 1,011,000
2025-09-16 2025-09-12 3.640 269,600 +0 0.04% 981,344
2025-09-15 2025-09-11 3.740 269,600 +0 0.04% 1,008,304
2025-09-12 2025-09-10 3.600 269,600 +0 0.04% 970,560
2025-09-11 2025-09-09 3.560 269,600 +0 0.04% 959,776
2025-09-10 2025-09-08 3.430 269,600 +0 0.04% 924,728
2025-09-09 2025-09-05 3.510 269,600 +0 0.04% 946,296
2025-09-08 2025-09-04 3.310 269,600 +0 0.04% 892,376
2025-09-05 2025-09-03 3.430 269,600 +0 0.04% 924,728
2025-09-04 2025-09-02 3.370 269,600 +0 0.04% 908,552
2025-09-03 2025-09-01 3.450 269,600 +0 0.04% 930,120
2025-09-02 2025-08-29 3.620 269,600 +0 0.04% 975,952
2025-09-01 2025-08-28 3.500 269,600 +0 0.04% 943,600
2025-08-29 2025-08-27 3.210 269,600 +0 0.04% 865,416
2025-08-28 2025-08-26 3.210 269,600 +4,000 0.04% 865,416
2025-08-05 2025-08-01 3.620 265,600 +8,000 0.04% 961,472
2025-08-01 2025-07-30 4.200 257,600 +8,000 0.04% 1,081,920
2025-07-31 2025-07-29 4.950 249,600 -4,000 0.04% 1,235,520
2025-03-21 2025-03-19 1.960 253,600 -406,000 0.04% 497,056
2023-03-01 2023-02-27 0.470 659,600 -40,000 0.12% 310,012
2023-02-23 2023-02-21 0.610 699,600 +40,000 0.13% 426,756
2021-06-15 2021-06-10 0.750 659,600 -40,000 0.12% 494,700
2021-05-27 2021-05-25 0.600 699,600 -10,000 0.13% 419,760
2021-01-29 2021-01-27 0.690 709,600 -20,000 0.19% 489,624
2020-10-16 2020-10-14 0.750 729,600 -22,400 0.19% 547,200
2020-10-15 2020-10-12 0.500 752,000 -20,000 0.20% 376,000
2020-06-09 2020-06-05 0.400 772,000 +30,000 0.24% 308,800
2020-05-22 2020-05-20 0.740 742,000 +12,400 0.23% 549,080
2020-04-20 2020-04-16 0.680 729,600 -5,200 0.23% 496,128
2019-09-27 2019-09-25 1.100 734,800 -8,000 0.23% 808,280
2019-09-19 2019-09-17 1.200 742,800 +8,000 0.24% 891,360
2019-03-25 2019-03-21 1.000 734,800 -6,000 0.23% 734,800
2019-03-01 2019-02-27 0.820 740,800 -400 0.24% 607,456
2018-09-13 2018-09-11 1.000 741,200 -400 0.24% 741,200
2017-12-11 2017-12-07 1.920 741,600 -4,000 0.24% 1,423,872
2017-11-20 2017-11-16 2.280 745,600 -10,000 0.24% 1,699,968
2017-10-27 2017-10-25 2.470 755,600 +4,000 0.24% 1,866,332
2017-10-19 2017-10-17 3.000 751,600 -4,000 0.24% 2,254,800
2017-10-18 2017-10-16 2.550 755,600 +4,000 0.24% 1,926,780
2017-09-22 2017-09-20 2.500 751,600 -5,200 0.24% 1,879,000
2017-06-30 2017-06-28 2.650 756,800 -4,000 0.24% 2,005,520
2017-06-22 2017-06-20 3.100 760,800 +10,000 0.24% 2,358,480
2017-06-16 2017-06-14 3.000 750,800 +4,000 0.24% 2,252,400
2017-06-08 2017-06-06 3.700 746,800 +5,200 0.24% 2,763,160
2017-06-02 2017-05-31 4.500 741,600 -3,200 0.24% 3,337,200
2017-06-01 2017-05-29 4.400 744,800 -5,200 0.24% 3,277,120
2017-05-29 2017-05-25 3.500 750,000 +10,000 0.24% 2,625,000
2017-05-26 2017-05-24 3.750 740,000 -40,000 0.24% 2,775,000
2017-05-25 2017-05-23 4.300 780,000 +25,200 0.25% 3,354,000
2017-05-24 2017-05-22 3.450 754,800 -3,200 0.24% 2,604,060
2017-03-16 2017-03-14 3.050 758,000 +3,200 0.24% 2,311,900
2017-01-23 2017-01-19 3.400 754,800 -5,600 0.24% 2,566,320
2016-12-01 2016-11-29 4.050 760,400 +1,600 0.24% 3,079,620
2016-11-25 2016-11-23 4.150 758,800 -24,400 0.24% 3,149,020
2016-11-23 2016-11-21 4.200 783,200 -84,800 0.25% 3,289,440
2016-10-06 2016-10-04 4.150 868,000 -10,000 0.28% 3,602,200
2016-10-05 2016-10-03 4.350 878,000 -177,200 0.28% 3,819,300
2016-08-11 2016-08-09 2.200 1,055,200 -20,000 0.34% 2,321,440
2016-06-16 2016-06-14 1.890 1,075,200 +4,000 0.34% 2,032,128
2015-12-10 2015-12-08 2.800 1,071,200 +10,000 0.34% 2,999,360
2015-11-06 2015-11-04 3.650 1,061,200 +10,000 0.34% 3,873,380
2015-11-05 2015-11-03 3.600 1,051,200 -4,000 0.33% 3,784,320
2015-10-19 2015-10-15 4.000 1,055,200 +4,000 0.34% 4,220,800
2015-10-15 2015-10-13 4.400 1,051,200 -35,200 0.33% 4,625,280
2015-10-09 2015-10-07 2.290 1,086,400 +4,000 0.35% 2,487,856
2015-08-28 2015-08-26 2.020 1,082,400 +6,000 0.34% 2,186,448
2015-07-31 2015-07-29 2.850 1,076,400 +14,800 0.34% 3,067,740
2015-07-30 2015-07-28 2.750 1,061,600 +101,200 0.34% 2,919,400
2015-07-24 2015-07-22 3.050 960,400 +100,000 0.31% 2,929,220
2015-07-13 2015-07-09 2.900 860,400 +4,800 0.27% 2,495,160
2015-07-08 2015-07-06 3.250 855,600 +178,800 0.27% 2,780,700
2015-06-18 2015-06-16 4.500 676,800 +5,200 0.22% 3,045,600
2015-06-16 2015-06-12 4.650 671,600 -20,000 0.21% 3,122,940
2015-06-12 2015-06-10 4.700 691,600 -8,000 0.22% 3,250,520
2015-06-11 2015-06-09 4.850 699,600 -10,000 0.22% 3,393,060
2015-06-08 2015-06-04 5.700 709,600 -10,800 0.23% 4,044,720
2015-06-02 2015-05-29 4.900 720,400 +12,000 0.23% 3,529,960
2015-06-01 2015-05-28 5.300 708,400 +18,800 0.23% 3,754,520
2015-05-15 2015-05-13 4.900 689,600 +8,000 0.22% 3,379,040
2015-04-29 2015-04-27 4.800 681,600 +6,000 0.22% 3,271,680
2015-04-17 2015-04-15 5.200 675,600 +11,600 0.21% 3,513,120
2015-04-09 2015-04-02 5.300 664,000 +10,000 0.21% 3,519,200
2015-03-02 2015-02-26 5.500 654,000 +20,000 0.21% 3,597,000
2015-02-27 2015-02-25 5.800 634,000 +13,600 0.20% 3,677,200
2015-02-25 2015-02-23 5.900 620,400 +10,000 0.20% 3,660,360
2015-02-12 2015-02-10 5.700 610,400 +20,000 0.19% 3,479,280
2015-02-05 2015-02-03 5.300 590,400 +14,800 0.19% 3,129,120
2015-01-28 2015-01-26 6.300 575,600 +6,000 0.18% 3,626,280
2015-01-27 2015-01-23 6.600 569,600 +6,000 0.18% 3,759,360
2015-01-26 2015-01-22 5.200 563,600 +78,400 0.18% 2,930,720
2015-01-22 2015-01-20 4.900 485,200 +42,000 0.15% 2,377,480
2015-01-19 2015-01-15 5.700 443,200 -10,000 0.14% 2,526,240
2015-01-07 2015-01-05 6.900 453,200 +50,000 0.14% 3,127,080
2015-01-05 2014-12-31 6.900 403,200 -8,000 0.13% 2,782,080
2014-12-17 2014-12-15 6.900 411,200 +14,800 0.13% 2,837,280
2014-12-16 2014-12-12 7.000 396,400 +8,000 0.13% 2,774,800
2014-12-02 2014-11-28 8.000 388,400 +30,000 0.12% 3,107,200
2014-11-27 2014-11-25 8.500 358,400 +50,000 0.11% 3,046,400
2014-11-26 2014-11-24 8.600 308,400 +150,000 0.10% 2,652,240
2014-11-24 2014-11-20 8.700 158,400 -1,600 0.05% 1,378,080
2014-11-18 2014-11-14 8.500 160,000 +12,800 0.05% 1,360,000
2014-11-14 2014-11-12 8.200 147,200 +12,400 0.05% 1,207,040
2014-10-08 2014-10-06 8.000 134,800 -28,800 0.04% 1,078,400
2014-09-30 2014-09-26 8.000 163,600 -10,000 0.05% 1,308,800
2014-09-29 2014-09-25 7.100 173,600 -18,200 0.06% 1,232,560
2014-09-05 2014-09-03 10.700 191,800 -2,800 0.06% 2,052,260
2014-08-12 2014-08-08 10.400 194,600 -22,000 0.06% 2,023,840
2014-08-08 2014-08-06 10.500 216,600 -28,800 0.07% 2,274,300
2014-08-06 2014-08-04 10.700 245,400 -67,200 0.08% 2,625,780
2014-08-05 2014-08-01 10.500 312,600 -20,000 0.10% 3,282,300
2014-08-04 2014-07-31 11.100 332,600 +6,000 0.11% 3,691,860
2014-07-23 2014-07-21 12.400 326,600 +4,000 0.10% 4,049,840
2014-07-21 2014-07-17 12.100 322,600 +16,000 0.10% 3,903,460
2014-07-17 2014-07-15 12.500 306,600 +8,000 0.10% 3,832,500
2014-07-09 2014-07-07 13.400 298,600 +52,000 0.09% 4,001,240
2014-07-03 2014-06-30 13.600 246,600 +120,000 0.08% 3,353,760
2014-07-02 2014-06-27 12.800 126,600 -4,000 0.04% 1,620,480
2014-06-27 2014-06-25 12.200 130,600 -6,000 0.04% 1,593,320
2014-06-26 2014-06-24 12.600 136,600 -4,000 0.04% 1,721,160
2014-06-25 2014-06-23 12.800 140,600 -86,800 0.04% 1,799,680
2014-06-24 2014-06-20 12.700 227,400 -8,000 0.07% 2,887,980
2014-06-23 2014-06-19 12.300 235,400 +106,000 0.07% 2,895,420
2014-05-30 2014-05-28 10.600 129,400 +2,800 0.04% 1,371,640
2014-05-29 2014-05-27 10.700 126,600 +7,800 0.04% 1,354,620
2014-05-26 2014-05-22 11.100 118,800 -2,400 0.05% 1,318,680
2014-05-21 2014-05-19 10.700 121,200 -5,600 0.05% 1,296,840
2014-05-19 2014-05-15 10.600 126,800 +108,000 0.05% 1,344,080
2014-05-15 2014-05-13 10.100 18,800 -10,800 0.01% 189,880
2014-05-14 2014-05-12 10.600 29,600 -3,200 0.01% 313,760
2014-05-12 2014-05-08 11.700 32,800 -40,000 0.01% 383,760
2014-05-08 2014-05-05 11.900 72,800 -10,000 0.03% 866,320
2014-05-05 2014-04-30 12.000 82,800 +40,000 0.03% 993,600
2014-04-30 2014-04-28 12.100 42,800 +10,000 0.02% 517,880
2014-04-29 2014-04-25 11.462 32,800 -4,000 0.01% 375,938
2014-04-28 2014-04-24 10.710 36,800 -10,886 0.02% 394,127
2014-04-24 2014-04-22 10.710 47,686 +8,515 0.02% 510,715
2014-04-14 2014-04-10 11.180 39,171 +4,258 0.02% 437,920
2014-04-08 2014-04-04 11.462 34,913 -1,703 0.01% 400,157
2014-04-04 2014-04-02 11.555 36,616 -2,555 0.01% 423,116
2014-03-31 2014-03-27 10.804 39,171 -1,277 0.02% 423,200
2014-03-21 2014-03-19 11.086 40,448 +5,535 0.02% 448,396
2014-03-13 2014-03-11 12.777 34,913 -8,516 0.01% 446,076
2014-03-12 2014-03-10 11.931 43,429 -4,683 0.02% 518,163
2014-03-11 2014-03-07 12.777 48,112 +9,367 0.02% 614,717
2014-02-19 2014-02-17 11.274 38,745 -8,516 0.02% 436,797
2014-02-18 2014-02-14 11.274 47,261 +8,516 0.02% 532,804
2014-02-17 2014-02-13 10.522 38,745 -4,258 0.02% 407,678
2014-02-10 2014-02-06 11.274 43,003 +3,832 0.02% 484,801
2014-01-23 2014-01-21 12.965 39,171 -3,406 0.02% 507,840
2014-01-21 2014-01-17 13.434 42,577 +14,050 0.02% 571,998
2014-01-17 2014-01-15 15.501 28,527 -2,129 0.01% 442,204
2014-01-16 2014-01-14 14.750 30,656 +1,278 0.01% 452,166
2014-01-10 2014-01-08 15.595 29,378 +7,238 0.01% 458,156
2014-01-08 2014-01-06 15.689 22,140 +851 0.01% 347,358
2014-01-07 2014-01-03 15.783 21,289 -851 0.01% 336,006
2014-01-03 2013-12-31 16.159 22,140 +2,980 0.01% 357,758
2013-12-30 2013-12-24 15.407 19,160 +852 0.01% 295,204
2013-12-23 2013-12-19 15.501 18,308 -852 0.01% 283,797
2013-12-19 2013-12-17 16.347 19,160 -2,129 0.01% 313,204
2013-12-16 2013-12-12 15.877 21,289 -1,277 0.01% 338,007
2013-12-11 2013-12-09 16.065 22,566 -4,258 0.01% 362,522
2013-12-10 2013-12-06 15.125 26,824 -11,921 0.01% 405,726
2013-12-09 2013-12-05 17.944 38,745 -7,664 0.02% 695,236
2013-12-06 2013-12-04 16.253 46,409 -8,516 0.02% 754,278
2013-12-05 2013-12-03 14.280 54,925 +5,535 0.02% 784,326
2013-12-04 2013-12-02 13.247 49,390 +2,129 0.02% 654,246
2013-12-03 2013-11-29 12.871 47,261 -7,238 0.02% 608,284
2013-12-02 2013-11-28 12.777 54,499 +8,516 0.02% 696,323
2013-11-25 2013-11-21 10.992 45,983 -2,129 0.02% 505,436
2013-11-22 2013-11-20 10.992 48,112 +2,129 0.02% 528,838
2013-11-18 2013-11-14 10.522 45,983 +1,277 0.02% 483,836
2013-11-15 2013-11-13 11.086 44,706 +5,535 0.02% 495,600
2013-11-14 2013-11-12 10.616 39,171 +5,109 0.02% 415,840
2013-11-12 2013-11-08 10.240 34,062 +852 0.01% 348,803
2013-11-11 2013-11-07 9.583 33,210 +5,535 0.01% 318,238
2013-10-28 2013-10-24 9.207 27,675 -10,644 0.01% 254,798
2013-10-25 2013-10-23 9.301 38,319 +14,476 0.02% 356,396
2013-10-21 2013-10-17 8.455 23,843 -852 0.01% 201,598
2013-10-18 2013-10-16 8.549 24,695 -1,277 0.01% 211,122
2013-10-16 2013-10-11 8.549 25,972 +5,535 0.01% 222,039
2013-10-15 2013-10-10 8.831 20,437 +3,406 0.01% 180,480
2013-09-16 2013-09-12 9.489 17,031 -1,277 0.01% 161,601
2013-09-13 2013-09-11 8.267 18,308 +1,277 0.01% 151,358
2013-09-09 2013-09-05 8.173 17,031 -2,129 0.01% 139,201
2013-09-06 2013-09-04 6.952 19,160 -5,109 0.01% 133,202
2013-09-05 2013-09-03 5.919 24,269 +2,129 0.01% 143,640
2013-06-28 2013-06-26 5.167 22,140 -5,109 0.01% 114,399
2013-06-27 2013-06-25 5.073 27,249 +5,109 0.01% 138,238
2013-06-17 2013-06-13 5.449 22,140 -5,535 0.01% 120,639
2013-05-31 2013-05-29 5.825 27,675 -5,109 0.01% 161,199
2013-05-30 2013-05-28 5.919 32,784 +5,109 0.01% 194,037
2013-05-13 2013-05-09 5.825 27,675 -2,129 0.01% 161,199
2013-05-10 2013-05-08 5.919 29,804 +7,238 0.01% 176,400
2013-04-05 2013-04-02 7.046 22,566 -17,031 0.01% 159,001
2013-04-03 2013-03-28 6.952 39,597 +17,031 0.02% 275,282
2013-03-08 2013-03-06 5.731 22,566 -10,644 0.01% 129,321
2013-03-07 2013-03-05 5.825 33,210 +10,644 0.01% 193,439
2013-02-21 2013-02-19 5.449 22,566 -6,386 0.01% 122,961
2013-02-14 2013-02-07 5.449 28,952 -4,258 0.01% 157,757
2013-02-06 2013-02-04 5.731 33,210 -2,129 0.01% 190,319
2013-02-05 2013-02-01 5.825 35,339 +2,129 0.01% 205,840
2013-02-04 2013-01-31 5.543 33,210 +9,367 0.01% 184,079
2013-02-01 2013-01-30 5.543 23,843 +1,277 0.01% 132,159
2013-01-30 2013-01-28 4.509 22,566 -2,129 0.01% 101,760
2013-01-23 2013-01-21 6.107 24,695 +2,129 0.01% 150,801
2013-01-17 2013-01-15 6.107 22,566 +5,535 0.01% 137,801
2012-11-14 2012-11-12 0.836 17,031 +12,773 0.01% 14,240
2012-10-17 2012-10-15 0.796 4,258 -1,321 0.01% 3,389
2012-09-03 2012-08-30 0.624 5,579 -2,790 0.01% 3,480
2011-08-22 2011-08-18 0.846 8,369 -3,347 0.01% 7,080
2010-12-07 2010-12-03 1.068 11,716 -13,948 0.02% 12,516
2010-11-19 2010-11-17 1.104 25,664 +13,948 0.04% 28,336
2010-01-11 2010-01-07 2.724 11,716 +2,789 0.02% 31,920
2009-06-12 2009-06-10 2.258 8,927 -8,368 0.01% 20,161
2009-06-03 2009-06-01 2.509 17,295 +8,368 0.02% 43,400
2009-03-20 2009-03-18 1.434 8,927 -143,382 0.01% 12,801
2009-03-03 2009-02-27 1.183 152,309 -17,295 0.22% 180,180
2008-11-04 2008-10-31 1.864 169,604 +27,895 0.26% 316,160
2008-09-05 2008-09-03 5.592 141,709 +27,896 0.23% 792,482
2008-08-15 2008-08-13 5.736 113,813 +27,895 0.19% 652,799
2008-07-22 2008-07-18 6.453 85,918 +55,791 0.14% 554,401
2008-07-08 2008-07-04 6.811 30,127 +1,674 0.05% 205,200
2008-04-02 2008-03-31 6.381 28,453 +3,905 0.05% 181,558
2008-02-15 2008-02-13 8.747 24,548 +558 0.04% 214,720
2007-12-07 2007-12-05 19.573 23,990 -6,695 0.06% 469,559
2007-11-30 2007-11-28 17.064 30,685 +1,116 0.07% 523,601
2007-11-28 2007-11-26 17.996 29,569 +1,116 0.07% 532,118
2007-11-20 2007-11-16 20.577 28,453 +1,116 0.07% 585,474
2007-11-15 2007-11-13 22.584 27,337 +3,347 0.07% 617,389
2007-11-08 2007-11-06 19.932 23,990 -3,347 0.06% 478,159
2007-10-31 2007-10-29 15.988 27,337 -13,948 0.07% 437,072
2007-10-25 2007-10-23 14.196 41,285 +20,642 0.10% 586,077
2007-10-24 2007-10-22 14.769 20,643 +8,369 0.05% 304,886
2007-09-20 2007-09-18 9.034 12,274 +6,695 0.03% 110,880
2007-07-19 2007-07-17 3.155 5,579 +5,579 0.01% 17,600
2007-06-26 2007-06-22 2.724 0

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