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 9.970 28 +0 0.00% 279
2025-10-13 2025-10-09 9.790 28 +0 0.00% 274
2025-10-10 2025-10-08 8.500 28 +0 0.00% 238
2025-10-09 2025-10-06 10.040 28 +0 0.00% 281
2025-10-08 2025-10-03 10.050 28 +0 0.00% 281
2025-10-06 2025-10-02 10.800 28 +0 0.00% 302
2025-10-03 2025-09-30 10.200 28 +0 0.00% 286
2025-10-02 2025-09-29 9.200 28 +0 0.00% 258
2025-09-30 2025-09-26 9.100 28 +0 0.00% 255
2025-09-29 2025-09-25 8.560 28 +0 0.00% 240
2025-09-26 2025-09-24 8.200 28 +0 0.00% 230
2025-09-25 2025-09-23 7.800 28 +0 0.00% 218
2025-09-24 2025-09-22 7.670 28 +0 0.00% 215
2025-09-23 2025-09-19 7.760 28 +0 0.00% 217
2025-09-22 2025-09-18 7.300 28 +0 0.00% 204
2025-09-19 2025-09-17 7.300 28 +0 0.00% 204
2025-09-18 2025-09-16 7.290 28 +0 0.00% 204
2025-09-17 2025-09-15 7.600 28 +0 0.00% 213
2025-09-16 2025-09-12 8.300 28 +0 0.00% 232
2025-09-15 2025-09-11 7.850 28 +0 0.00% 220
2025-09-12 2025-09-10 7.630 28 +0 0.00% 214
2025-09-11 2025-09-09 7.000 28 +0 0.00% 196
2025-09-10 2025-09-08 6.380 28 +0 0.00% 179
2025-09-09 2025-09-05 5.980 28 +0 0.00% 167
2025-09-08 2025-09-04 4.880 28 +0 0.00% 137
2025-09-05 2025-09-03 4.250 28 +0 0.00% 119
2025-09-04 2025-09-02 3.520 28 +0 0.00% 99
2025-09-03 2025-09-01 2.620 28 +0 0.00% 73
2025-09-02 2025-08-29 2.120 28 +0 0.00% 59
2025-09-01 2025-08-28 1.890 28 +0 0.00% 53
2025-08-29 2025-08-27 1.900 28 +0 0.00% 53
2025-08-28 2025-08-26 1.610 28 +0 0.00% 45
2025-08-27 2025-08-25 2.400 28 +0 0.00% 67
2025-08-26 2025-08-22 2.400 28 +0 0.00% 67
2025-08-25 2025-08-21 2.500 28 +0 0.00% 70
2025-08-22 2025-08-20 2.880 28 +0 0.00% 81
2025-08-21 2025-08-19 2.750 28 +0 0.00% 77
2025-08-20 2025-08-18 2.850 28 +0 0.00% 80
2025-08-19 2025-08-15 3.100 28 +0 0.00% 87
2025-08-18 2025-08-14 3.130 28 +0 0.00% 88
2025-08-15 2025-08-13 3.100 28 +0 0.00% 87
2025-08-14 2025-08-12 3.290 28 +0 0.00% 92
2025-08-13 2025-08-11 3.200 28 +0 0.00% 90
2025-08-12 2025-08-08 3.190 28 +0 0.00% 89
2025-08-11 2025-08-07 3.150 28 +0 0.00% 88
2025-08-08 2025-08-06 3.140 28 +0 0.00% 88
2025-08-07 2025-08-05 3.540 28 +0 0.00% 99
2025-08-06 2025-08-04 3.520 28 +0 0.00% 99
2025-08-05 2025-08-01 3.510 28 +0 0.00% 98
2025-08-04 2025-07-31 3.210 28 +0 0.00% 90
2025-08-01 2025-07-30 2.750 28 +0 0.00% 77
2025-07-31 2025-07-29 2.730 28 +0 0.00% 76
2025-07-30 2025-07-28 2.270 28 +0 0.00% 64
2025-07-29 2025-07-25 2.160 28 +0 0.00% 60
2025-07-28 2025-07-24 2.080 28 +0 0.00% 58
2025-07-25 2025-07-23 2.190 28 +0 0.00% 61
2025-07-24 2025-07-22 1.530 28 +0 0.00% 43
2025-07-23 2025-07-21 1.330 28 +0 0.00% 37
2025-07-22 2025-07-18 1.320 28 +0 0.00% 37
2025-07-21 2025-07-17 1.790 28 +0 0.00% 50
2025-07-18 2025-07-16 1.590 28 +0 0.00% 45
2025-07-17 2025-07-15 1.130 28 -700 0.00% 32
2024-05-07 2024-05-03 0.500 728 -84 0.00% 364
2021-01-28 2021-01-26 2.937 812 -73 0.01% 2,385
2020-05-26 2020-05-22 6.241 885 -15,254 0.01% 5,523
2020-05-25 2020-05-21 8.076 16,139 +15,254 0.11% 130,342
2017-04-25 2017-04-21 17.713 885 -75,335 0.01% 15,676
2015-10-16 2015-10-14 37.628 76,220 +719 0.61% 2,867,984
2015-10-15 2015-10-13 38.087 75,501 +43 0.60% 2,875,575
2015-06-30 2015-06-26 39.922 75,458 -436 0.60% 3,012,440
2015-06-26 2015-06-24 42.216 75,894 +436 0.60% 3,203,975
2015-06-23 2015-06-19 42.675 75,458 -56 0.62% 3,220,195
2015-06-09 2015-06-05 43.134 75,514 -327 0.62% 3,257,236
2015-06-03 2015-06-01 47.723 75,841 -436 0.62% 3,619,356
2015-05-28 2015-05-26 41.758 76,277 +436 0.62% 3,185,143
2015-05-06 2015-05-04 45.887 75,841 +327 0.62% 3,480,150
2015-03-10 2015-03-06 52.312 75,514 -88 0.72% 3,950,265
2015-01-30 2015-01-28 54.147 75,602 -1,547 0.72% 4,093,636
2015-01-28 2015-01-26 52.312 77,149 +1,547 0.73% 4,035,794
2014-10-08 2014-10-06 55.983 75,602 +75,602 0.72% 4,232,403
2014-10-07 2014-10-03 57.818 0 -75,602
2014-09-24 2014-09-22 58.736 75,602 -1,089 0.72% 4,440,554
2014-08-25 2014-08-21 68.831 76,691 +1,177 0.73% 5,278,731
2014-07-11 2014-07-09 78.926 75,514 -2,746 0.72% 5,960,049
2014-06-27 2014-06-25 63.325 78,260 -2,179 0.74% 4,955,789
2014-06-12 2014-06-10 45.429 80,439 +2,179 1.05% 3,654,229
2014-06-09 2014-06-05 48.641 78,260 -2,179 1.03% 3,806,621
2014-06-05 2014-06-03 47.723 80,439 +2,179 1.05% 3,838,786
2014-06-04 2014-05-30 52.312 78,260 +2,179 1.03% 4,093,913
2014-05-27 2014-05-23 49.558 76,081 -1,090 1.00% 3,770,456
2014-05-26 2014-05-22 50.476 77,171 +1,090 1.01% 3,895,298
2014-05-20 2014-05-16 50.476 76,081 +567 1.06% 3,840,279
2014-05-19 2014-05-15 54.147 75,514 -4,359 1.06% 4,088,871
2014-05-14 2014-05-12 45.429 79,873 -2,179 1.12% 3,628,516
2014-05-12 2014-05-08 46.805 82,052 -4,359 1.15% 3,840,460
2013-10-02 2013-09-27 44.970 86,411 +10,897 1.21% 3,885,876
2013-07-10 2013-07-08 40.381 75,514 +17,411 1.06% 3,049,327
2013-06-21 2013-06-19 41.299 58,103 -22 1.06% 2,399,578
2013-06-05 2013-06-03 56.312 58,125 -11,975 1.06% 3,273,125
2013-02-26 2013-02-22 73.814 70,100 -1,971 1.06% 5,174,372
2012-08-13 2012-08-09 32.722 72,071 -657 2.38% 2,358,288
2012-07-18 2012-07-16 34.244 72,728 -1,616 2.40% 2,490,474
2012-03-26 2012-03-22 36.477 74,344 +671 2.81% 2,711,843
2012-02-22 2012-02-20 74.443 73,673 -4,433 2.90% 5,484,423
2012-02-21 2012-02-17 62.532 78,106 -1,343 3.25% 4,884,119
2012-02-20 2012-02-16 60.299 79,449 -21 3.31% 4,790,668
2012-02-17 2012-02-15 58.065 79,470 -1,800 3.31% 4,614,455
2012-02-15 2012-02-13 62.532 81,270 -1,344 3.38% 5,081,970
2011-06-28 2011-06-24 50.621 82,614 +188 3.64% 4,182,011
2011-06-16 2011-06-14 54.343 82,426 -1,343 3.64% 4,479,295
2011-06-15 2011-06-13 53.599 83,769 +1,343 3.69% 4,489,918
2011-06-03 2011-06-01 63.276 82,426 -1,343 3.64% 5,215,617
2011-05-31 2011-05-27 61.788 83,769 +1,343 3.69% 5,175,878
2011-05-30 2011-05-26 63.276 82,426 +941 3.64% 5,215,617
2011-05-19 2011-05-17 66.254 81,485 +1,074 3.59% 5,398,713
2011-05-09 2011-05-05 61.788 80,411 +350 3.55% 4,968,395
2011-03-17 2011-03-15 61.788 80,061 +1,343 3.53% 4,946,770
2011-03-15 2011-03-11 63.276 78,718 +27 3.47% 4,980,989
2011-03-14 2011-03-10 57.321 78,691 +1,074 3.47% 4,510,642
2011-03-09 2011-03-07 60.299 77,617 +672 3.42% 4,680,200
2011-03-07 2011-03-03 61.788 76,945 +134 3.39% 4,754,240
2011-03-04 2011-03-02 58.810 76,811 +430 3.39% 4,517,239
2011-03-03 2011-03-01 61.043 76,381 +108 3.37% 4,662,531
2011-03-02 2011-02-28 59.554 76,273 +161 3.36% 4,542,379
2011-03-01 2011-02-25 59.554 76,112 +2,364 3.36% 4,532,791
2011-02-28 2011-02-24 59.554 73,748 +2,660 3.25% 4,392,005
2011-02-25 2011-02-23 58.065 71,088 +161 3.14% 4,127,751
2011-02-08 2011-02-02 74.443 70,927 +108 3.13% 5,280,003
2011-02-01 2011-01-28 74.443 70,819 +35,409 3.12% 5,271,963
2011-01-18 2011-01-14 81.515 35,410 -34,066 1.56% 2,886,441
2011-01-13 2011-01-11 84.865 69,476 +2,149 3.26% 5,896,065
2011-01-10 2011-01-06 84.493 67,327 +269 3.16% 5,688,630
2011-01-07 2011-01-05 88.587 67,058 +268 3.14% 5,940,461
2011-01-06 2011-01-04 88.215 66,790 +162 3.13% 5,891,859
2011-01-05 2011-01-03 89.331 66,628 +53 3.12% 5,951,968
2010-12-03 2010-12-01 77.793 66,575 +4,702 3.12% 5,179,049
2010-11-11 2010-11-09 91.565 61,873 -537 2.90% 5,665,378
2010-11-09 2010-11-05 76.676 62,410 +537 2.93% 4,785,353
2010-04-16 2010-04-14 72.582 61,873 +54 3.35% 4,490,848
2010-04-15 2010-04-13 67.371 61,819 +806 3.46% 4,164,790
2010-04-14 2010-04-12 68.487 61,013 +1,209 3.42% 4,178,619
2010-04-13 2010-04-09 66.999 59,804 +134 3.35% 4,006,778
2010-04-09 2010-04-07 66.999 59,670 +913 3.34% 3,997,801
2010-04-08 2010-04-01 66.999 58,757 +135 3.29% 3,936,631
2010-03-25 2010-03-23 63.276 58,622 +376 3.84% 3,709,387
2010-03-24 2010-03-22 63.276 58,246 +1,370 3.81% 3,685,595
2010-03-17 2010-03-15 66.626 56,876 +457 3.72% 3,789,437
2010-03-15 2010-03-11 69.232 56,419 -151 3.69% 3,905,988
2010-03-11 2010-03-09 69.232 56,570 +269 3.70% 3,916,442
2010-03-10 2010-03-08 67.371 56,301 +1,746 3.69% 3,793,039
2010-03-01 2010-02-25 68.860 54,555 +188 3.57% 3,756,634
2010-02-25 2010-02-23 68.115 54,367 +538 3.56% 3,703,216
2010-02-24 2010-02-22 72.582 53,829 +1,746 3.52% 3,907,001
2010-02-23 2010-02-19 70.721 52,083 +215 3.67% 3,683,343
2010-02-22 2010-02-18 70.721 51,868 +54 3.66% 3,668,138
2010-02-19 2010-02-17 67.371 51,814 +403 3.65% 3,490,746
2010-02-18 2010-02-12 65.510 51,411 +1,343 3.62% 3,367,916
2010-02-17 2010-02-11 66.626 50,068 +1,424 3.53% 3,335,845
2010-02-12 2010-02-10 67.371 48,644 +1,827 3.43% 3,277,181
2010-02-10 2010-02-08 74.443 46,817 +268 3.30% 3,485,188
2010-02-09 2010-02-05 72.954 46,549 +108 3.28% 3,395,932
2010-02-05 2010-02-03 75.187 46,441 +1,182 3.27% 3,491,769
2010-02-03 2010-02-01 76.676 45,259 +3,143 3.19% 3,470,282
2010-02-01 2010-01-28 75.559 42,116 +1,532 2.97% 3,182,261
2010-01-29 2010-01-27 75.559 40,584 +1,424 2.86% 3,066,504
2010-01-28 2010-01-26 75.559 39,160 +188 2.76% 2,958,907
2010-01-27 2010-01-25 76.304 38,972 +161 2.75% 2,973,714
2010-01-14 2010-01-12 74.443 38,811 +645 2.74% 2,889,199
2010-01-13 2010-01-11 76.304 38,166 +268 2.69% 2,912,213
2010-01-12 2010-01-08 74.071 37,898 +1,478 2.67% 2,807,126
2010-01-11 2010-01-07 75.559 36,420 +1,128 2.57% 2,751,874
2010-01-08 2010-01-06 79.654 35,292 +2,472 2.49% 2,811,141
2010-01-07 2010-01-05 79.654 32,820 -628,628 2.31% 2,614,237
2009-12-22 2009-12-18 98.637 661,448 +648,219 46.63% 65,243,036
2009-11-23 2009-11-19 128.414 13,229 +1,021 0.93% 1,698,786
2009-11-20 2009-11-18 130.275 12,208 +3,619 0.86% 1,590,396
2009-11-19 2009-11-17 130.275 8,589 +948 0.61% 1,118,931
2009-11-18 2009-11-16 135.858 7,641 +4,084 0.54% 1,038,092
2009-11-17 2009-11-13 126.553 3,557 +3,170 0.25% 450,148
2009-07-31 2009-07-29 200.996 387 -80 0.03% 77,785
2009-07-29 2009-07-27 204.718 467 -97 0.03% 95,603
2009-07-23 2009-07-21 251.244 564 +43 0.04% 141,702
2009-07-21 2009-07-17 277.299 521 +54 0.04% 144,473
2009-07-20 2009-07-16 271.716 467 -81 0.03% 126,891
2009-07-17 2009-07-15 266.133 548 +27 0.04% 145,841
2009-07-16 2009-07-14 251.244 521 +54 0.04% 130,898
2009-07-14 2009-07-10 294.049 467 +80 0.03% 137,321
2009-06-25 2009-06-23 340.576 387 -70 0.03% 131,803
2009-06-18 2009-06-16 374.075 457 -37 0.03% 170,952
2009-06-16 2009-06-12 390.825 494 +107 0.03% 193,067
2009-06-10 2009-06-08 428.046 387 -80 0.03% 165,654
2009-06-03 2009-06-01 416.880 467 +80 0.03% 194,683
2009-05-25 2009-05-21 437.351 387 -27 0.03% 169,255
2009-05-18 2009-05-14 420.602 414 -75 0.03% 174,129
2009-05-12 2009-05-08 437.351 489 +75 0.03% 213,865
2009-05-06 2009-05-04 357.325 414 +22 0.03% 147,933
2009-04-06 2009-04-02 396.408 392 +27 0.03% 155,392
2008-10-02 2008-09-29 651.374 365 -49 0.03% 237,752
2008-09-17 2008-09-12 846.787 414 -32 0.03% 350,570
2008-07-04 2008-07-02 930.535 446 +54 0.03% 415,018
2008-06-25 2008-06-23 986.367 392 -108 0.03% 386,656
2008-06-19 2008-06-17 967.756 500 -107 0.04% 483,878
2008-06-04 2008-06-02 986.367 607 +54 0.04% 598,725
2008-06-03 2008-05-30 1023.588 553 +107 0.04% 566,044
2008-06-02 2008-05-29 986.367 446 -54 0.03% 439,920
2008-05-30 2008-05-28 967.756 500 +54 0.04% 483,878
2008-05-21 2008-05-19 1004.978 446 -107 0.03% 448,220
2008-05-14 2008-05-09 1004.978 553 -215 0.04% 555,753
2008-05-09 2008-05-07 1042.199 768 -54 0.05% 800,409
2008-04-29 2008-04-25 1153.863 822 -172 0.06% 948,475
2008-04-28 2008-04-24 1023.588 994 +54 0.07% 1,017,447
2008-04-25 2008-04-23 1060.810 940 -54 0.07% 997,161
2008-04-23 2008-04-21 1060.810 994 -54 0.07% 1,054,445
2008-04-18 2008-04-16 1042.199 1,048 +54 0.07% 1,092,224
2008-04-17 2008-04-15 1060.810 994 -54 0.07% 1,054,445
2008-04-11 2008-04-09 1116.642 1,048 +54 0.07% 1,170,240
2008-03-05 2008-03-03 1339.970 994 -161 0.08% 1,331,930
2008-02-19 2008-02-15 1488.856 1,155 +591 0.09% 1,719,628
2008-02-04 2008-01-31 1153.863 564 -27 0.04% 650,779
2008-01-23 2008-01-21 1004.978 591 -16 0.05% 593,942
2008-01-18 2008-01-16 1116.642 607 -51 0.05% 677,802
2007-12-20 2007-12-18 1488.856 658 -11 0.05% 979,667
2007-12-18 2007-12-14 1581.909 669 -3 0.05% 1,058,297
2007-12-06 2007-12-04 1637.741 672 -2 0.05% 1,100,562
2007-12-05 2007-12-03 1674.963 674 -16 0.05% 1,128,925
2007-11-28 2007-11-26 1674.963 690 -22 0.07% 1,155,724
2007-11-19 2007-11-15 1954.123 712 -5 0.07% 1,391,336
2007-11-16 2007-11-14 2251.894 717 +2 0.07% 1,614,608
2007-11-15 2007-11-13 2103.009 715 -102 0.07% 1,503,651
2007-11-13 2007-11-09 2717.161 817 +135 0.08% 2,219,921
2007-11-12 2007-11-08 2531.054 682 +43 0.07% 1,726,179
2007-11-07 2007-11-05 2419.390 639 -73 0.06% 1,545,990
2007-11-06 2007-11-02 2233.283 712 +48 0.07% 1,590,098
2007-11-05 2007-11-01 2326.337 664 -32 0.06% 1,544,688
2007-11-02 2007-10-31 2289.115 696 +35 0.07% 1,593,224
2007-10-31 2007-10-29 1656.352 661 +11 0.06% 1,094,849
2007-10-30 2007-10-26 1693.573 650 +21 0.06% 1,100,823
2007-10-29 2007-10-25 1674.963 629 +16 0.06% 1,053,551
2007-10-23 2007-10-18 1693.573 613 +27 0.06% 1,038,160
2007-10-17 2007-10-15 1563.298 586 +24 0.06% 916,093
2007-10-16 2007-10-12 1600.520 562 +17 0.05% 899,492
2007-10-09 2007-10-05 1712.184 545 -11 0.05% 933,140
2007-09-18 2007-09-14 1991.344 556 +16 0.05% 1,107,187
2007-09-17 2007-09-13 2065.787 540 +3 0.05% 1,115,525
2007-09-14 2007-09-12 2103.009 537 -16 0.05% 1,129,316
2007-09-05 2007-09-03 1916.902 553 +107 0.05% 1,060,047
2007-09-04 2007-08-31 1991.344 446 +107 0.04% 888,140
2007-08-30 2007-08-28 2084.398 339 +54 0.03% 706,611
2007-08-28 2007-08-24 2047.176 285 +59 0.03% 583,445
2007-08-27 2007-08-23 2103.009 226 +11 0.02% 475,280
2007-08-23 2007-08-21 2084.398 215 -54 0.02% 448,146
2007-08-21 2007-08-17 1991.344 269 +54 0.03% 535,672
2007-08-15 2007-08-13 2140.230 215 -81 0.02% 460,149
2007-08-14 2007-08-10 2009.955 296 -26 0.03% 594,947
2007-08-13 2007-08-09 2084.398 322 +80 0.03% 671,176
2007-08-09 2007-08-07 1544.688 242 +16 0.02% 373,814
2007-08-08 2007-08-06 1879.680 226 +6 0.02% 424,808
2007-08-06 2007-08-02 2512.444 220 -538 0.02% 552,738
2007-08-03 2007-08-01 2661.329 758 -134 0.07% 2,017,288
2007-08-01 2007-07-30 2847.436 892 +81 0.09% 2,539,913
2007-07-31 2007-07-27 2661.329 811 -27 0.08% 2,158,338
2007-07-30 2007-07-26 2772.994 838 -221 0.09% 2,323,769
2007-07-27 2007-07-25 2754.383 1,059 +54 0.11% 2,916,891
2007-07-25 2007-07-23 2847.436 1,005 -54 0.10% 2,861,673
2007-07-24 2007-07-20 2921.879 1,059 +49 0.11% 3,094,270
2007-07-23 2007-07-19 2959.100 1,010 -49 0.10% 2,988,691
2007-07-20 2007-07-18 2884.658 1,059 -45 0.11% 3,054,852
2007-07-19 2007-07-17 3070.765 1,104 +48 0.11% 3,390,124
2007-07-18 2007-07-16 2921.879 1,056 +306 0.11% 3,085,504
2007-07-17 2007-07-13 2549.665 750 -153 0.08% 1,912,249
2007-07-16 2007-07-12 2531.054 903 +285 0.09% 2,285,542
2007-07-13 2007-07-11 2382.169 618 -161 0.06% 1,472,180
2007-07-12 2007-07-10 2996.322 779 -742 0.08% 2,334,135
2007-07-04 2007-06-29 2344.948 1,521 +1,005 0.16% 3,566,665
2007-07-03 2007-06-28 1786.627 516 -510 0.05% 921,899
2007-06-29 2007-06-27 1451.634 1,026 +311 0.11% 1,489,377
2007-06-27 2007-06-25 1358.581 715 +258 0.07% 971,385
2007-06-26 2007-06-22 1395.802 457 0.05% 637,882

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