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 0.139 48,151 +0 0.00% 6,693
2025-10-13 2025-10-09 0.139 48,151 +0 0.00% 6,693
2025-10-10 2025-10-08 0.132 48,151 +0 0.00% 6,356
2025-10-09 2025-10-06 0.140 48,151 +0 0.00% 6,741
2025-10-08 2025-10-03 0.141 48,151 +0 0.00% 6,789
2025-10-06 2025-10-02 0.140 48,151 +0 0.00% 6,741
2025-10-03 2025-09-30 0.140 48,151 +0 0.00% 6,741
2025-10-02 2025-09-29 0.140 48,151 +0 0.00% 6,741
2025-09-30 2025-09-26 0.137 48,151 +0 0.00% 6,597
2025-09-29 2025-09-25 0.137 48,151 +0 0.00% 6,597
2025-09-26 2025-09-24 0.137 48,151 -2,000 0.00% 6,597
2022-09-23 2022-09-21 0.285 50,151 -100,000 0.00% 14,293
2022-05-11 2022-05-06 0.265 150,151 +100,000 0.01% 39,790
2020-12-30 2020-12-28 0.290 50,151 -220,800 0.00% 14,544
2020-09-29 2020-09-25 0.335 270,951 +40,000 0.02% 90,769
2020-09-28 2020-09-24 0.335 230,951 +80,000 0.02% 77,369
2020-09-18 2020-09-16 0.345 150,951 +60,800 0.01% 52,078
2020-09-09 2020-09-07 0.330 90,151 +40,000 0.01% 29,750
2020-03-19 2020-03-17 0.340 50,151 -52,000 0.00% 17,051
2018-07-12 2018-07-10 0.720 102,151 -2,000 0.01% 73,549
2018-05-23 2018-05-18 0.755 104,151 -501,255 0.01% 78,634
2018-05-15 2018-05-11 0.760 605,406 -448,000 0.05% 460,109
2018-03-23 2018-03-21 0.760 1,053,406 -75,200 0.10% 800,589
2018-03-22 2018-03-20 0.740 1,128,606 -83,600 0.10% 835,168
2018-03-20 2018-03-16 0.745 1,212,206 -102,000 0.11% 903,093
2018-03-19 2018-03-15 0.720 1,314,206 -60,000 0.12% 946,228
2018-03-14 2018-03-12 0.740 1,374,206 -137,600 0.12% 1,016,912
2018-03-09 2018-03-07 0.720 1,511,806 +184,000 0.14% 1,088,500
2018-03-07 2018-03-05 0.730 1,327,806 +30,000 0.12% 969,298
2018-03-05 2018-03-01 0.745 1,297,806 -800 0.12% 966,865
2018-02-27 2018-02-23 0.750 1,298,606 +185,200 0.12% 973,954
2018-02-23 2018-02-21 0.755 1,113,406 +112,000 0.10% 840,622
2017-11-21 2017-11-17 0.965 1,001,406 +949,255 0.09% 966,357
2017-10-25 2017-10-23 0.885 52,151 -160,000 0.00% 46,154
2017-10-24 2017-10-20 0.910 212,151 -40,000 0.02% 193,057
2017-10-13 2017-10-11 0.970 252,151 -4,000 0.02% 244,586
2017-10-11 2017-10-09 1.065 256,151 +2,000 0.02% 272,801
2017-09-15 2017-09-13 0.850 254,151 -12,000 0.02% 216,028
2017-09-05 2017-09-01 0.885 266,151 +96,000 0.02% 235,544
2017-07-25 2017-07-21 0.900 170,151 +80,000 0.02% 153,136
2017-05-19 2017-05-17 0.865 90,151 -569,600 0.01% 77,981
2017-03-30 2017-03-28 0.855 659,751 -4,000 0.07% 564,087
2017-01-12 2017-01-10 0.775 663,751 +16,800 0.07% 514,407
2016-11-18 2016-11-16 0.820 646,951 +412,800 0.07% 530,500
2016-05-03 2016-04-28 0.880 234,151 -80,000 0.03% 206,053
2016-04-28 2016-04-26 0.915 314,151 +80,000 0.03% 287,448
2016-04-21 2016-04-19 0.890 234,151 -30,000 0.03% 208,394
2016-04-19 2016-04-15 0.865 264,151 -12,000 0.03% 228,491
2016-03-22 2016-03-18 0.845 276,151 -209,200 0.03% 233,348
2016-03-21 2016-03-17 0.795 485,351 +209,200 0.05% 385,854
2016-03-15 2016-03-11 0.710 276,151 -6,000 0.03% 196,067
2016-01-07 2016-01-05 0.705 282,151 -122,000 0.03% 198,916
2016-01-05 2015-12-31 0.735 404,151 -76,000 0.04% 297,051
2015-12-30 2015-12-28 0.745 480,151 -60,000 0.05% 357,712
2015-12-28 2015-12-22 0.755 540,151 -15,600 0.06% 407,814
2015-12-21 2015-12-17 0.750 555,751 -82,400 0.06% 416,813
2015-12-15 2015-12-11 0.770 638,151 -40,800 0.07% 491,376
2015-11-13 2015-11-11 0.845 678,951 +122,400 0.07% 573,714
2015-11-11 2015-11-09 0.840 556,551 +106,000 0.06% 467,503
2015-11-09 2015-11-05 0.865 450,551 -36,400 0.05% 389,727
2015-11-02 2015-10-29 0.865 486,951 -70,800 0.05% 421,213
2015-10-29 2015-10-27 0.865 557,751 -267,600 0.06% 482,455
2015-10-28 2015-10-26 0.875 825,351 -14,400 0.09% 722,182
2015-10-26 2015-10-22 0.870 839,751 +80,400 0.09% 730,583
2015-10-23 2015-10-20 0.865 759,351 -78,400 0.08% 656,839
2015-10-19 2015-10-15 0.885 837,751 +126,800 0.09% 741,410
2015-10-12 2015-10-08 0.885 710,951 +143,200 0.08% 629,192
2015-10-09 2015-10-07 0.890 567,751 -1,200 0.06% 505,298
2015-10-08 2015-10-06 0.900 568,951 -10,000 0.06% 512,056
2015-10-02 2015-09-29 0.880 578,951 +215,600 0.06% 509,477
2015-09-23 2015-09-21 0.930 363,351 -6,000 0.04% 337,916
2015-09-22 2015-09-18 0.915 369,351 -24,000 0.04% 337,956
2015-09-21 2015-09-17 0.920 393,351 -141,200 0.04% 361,883
2015-09-18 2015-09-16 0.915 534,551 -78,800 0.06% 489,114
2015-09-17 2015-09-15 0.876 613,351 +155,010 0.07% 537,335
2015-09-16 2015-09-14 0.891 458,341 -114,649 0.05% 408,228
2015-09-15 2015-09-11 0.910 572,990 -28,765 0.06% 521,497
2015-09-14 2015-09-10 0.881 601,755 +106,430 0.06% 530,105
2015-09-11 2015-09-09 0.881 495,325 -153,687 0.05% 436,347
2015-09-10 2015-09-08 0.857 649,012 -123,279 0.07% 555,941
2015-09-08 2015-09-04 0.857 772,291 -2,465 0.08% 661,541
2015-09-02 2015-08-31 0.832 774,756 +93,692 0.08% 644,799
2015-09-01 2015-08-28 0.823 681,064 -384,219 0.07% 560,193
2015-08-31 2015-08-27 0.784 1,065,283 +357,919 0.11% 834,746
2015-08-21 2015-08-19 0.837 707,364 +22,601 0.08% 592,154
2015-08-20 2015-08-18 0.866 684,763 +82,186 0.07% 593,231
2015-08-04 2015-07-31 0.900 602,577 +66,160 0.06% 542,560
2015-07-24 2015-07-22 0.920 536,417 -30,820 0.06% 493,432
2015-07-14 2015-07-10 0.930 567,237 +30,820 0.06% 527,304
2015-07-08 2015-07-06 0.886 536,417 -20,547 0.06% 475,157
2015-06-16 2015-06-12 1.338 556,964 +39,038 0.06% 745,458
2015-06-10 2015-06-08 1.241 517,926 +41,093 0.06% 642,793
2015-06-09 2015-06-05 1.265 476,833 +102,733 0.05% 603,397
2015-06-05 2015-06-03 1.411 374,100 -65,749 0.04% 528,018
2015-06-04 2015-06-02 1.411 439,849 +189,027 0.05% 620,819
2015-06-02 2015-05-29 1.411 250,822 +41,093 0.03% 354,019
2015-06-01 2015-05-28 1.460 209,729 +20,547 0.02% 306,227
2015-05-29 2015-05-27 1.411 189,182 -20,547 0.02% 267,018
2015-05-27 2015-05-22 1.338 209,729 +20,547 0.02% 280,708
2015-05-22 2015-05-20 1.387 189,182 -71,913 0.02% 262,415
2015-05-21 2015-05-19 1.363 261,095 -82,186 0.03% 355,811
2015-05-13 2015-05-11 1.290 343,281 -2,465 0.04% 442,750
2015-05-11 2015-05-07 1.158 345,746 +156,564 0.04% 400,495
2015-05-08 2015-05-06 1.241 189,182 +41,092 0.02% 234,792
2015-05-07 2015-05-05 1.387 148,090 +12,328 0.02% 205,416
2015-05-06 2015-05-04 1.533 135,762 -31,230 0.01% 208,138
2015-05-04 2015-04-29 1.460 166,992 +76,433 0.02% 243,826
2015-04-27 2015-04-23 1.090 90,559 -15,205 0.01% 98,729
2015-04-24 2015-04-22 1.105 105,764 -8,218 0.01% 116,850
2015-04-23 2015-04-21 1.051 113,982 +20,546 0.01% 119,827
2015-04-22 2015-04-20 1.061 93,436 -186,151 0.01% 99,137
2015-04-17 2015-04-15 1.037 279,587 +154,099 0.03% 289,841
2015-04-16 2015-04-14 1.027 125,488 +41,092 0.01% 128,869
2014-12-11 2014-12-09 0.843 84,396 -2,384 0.01% 71,106
2014-09-11 2014-09-08 0.838 86,780 -2,465 0.01% 72,693
2013-12-12 2013-12-10 0.856 89,245 -2,412 0.01% 76,390
2013-09-12 2013-09-10 0.847 91,657 -2,412 0.01% 77,643
2013-08-30 2013-08-28 0.821 94,069 -12,825 0.01% 77,222
2013-07-16 2013-07-12 0.808 106,894 -6,870 0.01% 86,350
2013-07-02 2013-06-27 0.799 113,764 -6,871 0.01% 90,906
2013-06-28 2013-06-26 0.808 120,635 -174,509 0.01% 97,450
2013-06-27 2013-06-25 0.773 295,144 -77,407 0.03% 228,110
2013-06-26 2013-06-24 0.812 372,551 -70,995 0.04% 302,576
2013-06-24 2013-06-20 0.843 443,546 +13,741 0.04% 373,794
2013-05-31 2013-05-29 0.856 429,805 +34,352 0.04% 367,844
2013-05-29 2013-05-27 0.856 395,453 +25,192 0.04% 338,444
2013-04-17 2013-04-15 0.860 370,261 +22,902 0.04% 318,501
2013-03-22 2013-03-20 0.830 347,359 +27,481 0.03% 288,183
2013-03-21 2013-03-19 0.851 319,878 +29,772 0.03% 272,368
2013-03-15 2013-03-13 0.860 290,106 +68,705 0.03% 249,551
2013-03-14 2013-03-12 0.869 221,401 +38,932 0.02% 192,384
2013-03-12 2013-03-08 0.904 182,469 +45,803 0.02% 164,929
2013-03-07 2013-03-05 0.843 136,666 +66,415 0.01% 115,174
2012-12-13 2012-12-11 0.738 70,251 -4,109 0.01% 51,875
2012-10-04 2012-09-28 0.709 74,360 -2,213 0.01% 52,727
2012-07-05 2012-07-03 0.669 76,573 -37,443 0.01% 51,228
2011-09-22 2011-09-20 1.082 114,016 -12,669 0.01% 123,324
2011-06-13 2011-06-09 1.262 126,685 -554,715 0.01% 159,865
2011-06-09 2011-06-07 1.226 681,400 +138,679 0.05% 835,296
2011-04-26 2011-04-20 1.244 542,721 +110,943 0.04% 675,080
2011-04-20 2011-04-18 1.190 431,778 +55,471 0.03% 513,729
2011-04-08 2011-04-06 1.136 376,307 +27,736 0.03% 427,378
2011-03-29 2011-03-25 1.100 348,571 +55,472 0.03% 383,310
2011-03-24 2011-03-22 1.082 293,099 +83,207 0.02% 317,026
2011-03-10 2011-03-08 1.118 209,892 +55,472 0.02% 234,594
2011-02-18 2011-02-16 1.172 154,420 -36,057 0.01% 180,945
2011-02-08 2011-02-02 1.316 190,477 +27,736 0.02% 250,666
2011-01-26 2011-01-24 1.298 162,741 -33,283 0.01% 211,232
2011-01-17 2011-01-13 1.172 196,024 -82,098 0.02% 229,695
2011-01-14 2011-01-12 1.172 278,122 -195,260 0.02% 325,895
2011-01-06 2011-01-04 1.172 473,382 +20,525 0.04% 554,696
2011-01-05 2011-01-03 1.172 452,857 +48,815 0.04% 530,645
2010-12-13 2010-12-09 1.226 404,042 +277,357 0.03% 495,296
2010-08-04 2010-08-02 0.937 126,685 -83,207 0.01% 118,757
2010-07-21 2010-07-19 0.937 209,892 +83,207 0.02% 196,756
2010-06-23 2010-06-21 1.010 126,685 -83,207 0.01% 127,892
2010-05-14 2010-05-12 1.064 209,892 +33,283 0.02% 223,243
2010-04-21 2010-04-19 1.334 176,609 -5,547 0.01% 235,599
2010-04-14 2010-04-12 1.388 182,156 +5,547 0.01% 252,850
2010-04-09 2010-04-07 1.334 176,609 +5,547 0.01% 235,599
2010-02-17 2010-02-11 1.352 171,062 +55,472 0.01% 231,283
2010-02-12 2010-02-10 1.334 115,590 -27,736 0.01% 154,199
2010-02-04 2010-02-02 1.298 143,326 +27,736 0.01% 186,032
2010-01-25 2010-01-21 1.442 115,590 -166,415 0.01% 166,702
2009-12-18 2009-12-16 1.586 282,005 +27,736 0.02% 447,372
2009-12-09 2009-12-07 1.640 254,269 +138,679 0.02% 417,123
2009-09-28 2009-09-24 1.262 115,590 +41,603 0.01% 145,864
2009-09-18 2009-09-16 1.244 73,987 +1,813 0.01% 92,031
2009-08-05 2009-08-03 1.388 72,174 -27,736 0.01% 100,185
2009-07-08 2009-07-06 1.226 99,910 +38,891 0.01% 122,475
2009-06-19 2009-06-17 1.262 61,019 -27,736 0.01% 77,000
2009-06-18 2009-06-16 1.298 88,755 +27,736 0.02% 115,201
2009-06-17 2009-06-15 1.406 61,019 +27,736 0.01% 85,800
2009-06-03 2009-06-01 1.485 33,283 -47,547 0.01% 49,412
2009-04-08 2009-04-06 0.594 80,830 -269,433 0.01% 48,000
2008-12-30 2008-12-24 0.460 350,263 +269,433 0.03% 161,200
2008-09-11 2008-09-09 0.957 80,830 -647 0.01% 77,381
2008-05-15 2008-05-13 2.415 81,477 -13,579 0.01% 196,801
2008-05-07 2008-05-05 2.592 95,056 +13,579 0.01% 246,400
2008-04-03 2008-04-01 2.563 81,477 +67,898 0.01% 208,801
2008-01-14 2008-01-10 4.603 13,579 -66 0.00% 62,498
2007-11-07 2007-11-05 5.130 13,645 -6,822 0.00% 70,002
2007-11-01 2007-10-30 4.998 20,467 +6,822 0.00% 102,300
2007-10-04 2007-10-02 4.609 13,645 -66 0.00% 62,894
2007-08-22 2007-08-20 4.668 13,711 -40,449 0.00% 63,998
2007-08-21 2007-08-17 4.361 54,160 +40,449 0.01% 236,210
2007-08-15 2007-08-13 4.668 13,711 +6,855 0.00% 63,998
2007-08-08 2007-08-06 4.974 6,856 -34,278 0.00% 34,101
2007-07-23 2007-07-19 5.368 41,134 +6,856 0.00% 220,799
2007-06-29 2007-06-27 5.193 34,278 +34,278 0.00% 177,997
2007-06-26 2007-06-22 5.134 0

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