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 0.315 155,271 +0 0.02% 48,910
2025-10-13 2025-10-09 0.340 155,271 +0 0.02% 52,792
2025-10-10 2025-10-08 0.325 155,271 +0 0.02% 50,463
2025-10-09 2025-10-06 0.325 155,271 +0 0.02% 50,463
2025-10-08 2025-10-03 0.330 155,271 +0 0.02% 51,239
2025-10-06 2025-10-02 0.330 155,271 +0 0.02% 51,239
2025-10-03 2025-09-30 0.305 155,271 +0 0.02% 47,358
2025-10-02 2025-09-29 0.325 155,271 +0 0.02% 50,463
2025-09-30 2025-09-26 0.325 155,271 +0 0.02% 50,463
2025-09-29 2025-09-25 0.325 155,271 +0 0.02% 50,463
2025-09-26 2025-09-24 0.325 155,271 +0 0.02% 50,463
2025-09-25 2025-09-23 0.320 155,271 +0 0.02% 49,687
2025-09-24 2025-09-22 0.320 155,271 +0 0.02% 49,687
2025-09-23 2025-09-19 0.335 155,271 +0 0.02% 52,016
2025-09-22 2025-09-18 0.335 155,271 +0 0.02% 52,016
2025-09-19 2025-09-17 0.340 155,271 +0 0.02% 52,792
2025-09-18 2025-09-16 0.340 155,271 +0 0.02% 52,792
2025-09-17 2025-09-15 0.320 155,271 +0 0.02% 49,687
2025-09-16 2025-09-12 0.325 155,271 +0 0.02% 50,463
2025-09-15 2025-09-11 0.325 155,271 +0 0.02% 50,463
2025-09-12 2025-09-10 0.320 155,271 +0 0.02% 49,687
2025-09-11 2025-09-09 0.315 155,271 +0 0.02% 48,910
2025-09-10 2025-09-08 0.315 155,271 +0 0.02% 48,910
2025-09-09 2025-09-05 0.315 155,271 +0 0.02% 48,910
2025-09-08 2025-09-04 0.315 155,271 +0 0.02% 48,910
2025-09-05 2025-09-03 0.315 155,271 +0 0.02% 48,910
2025-09-04 2025-09-02 0.315 155,271 +0 0.02% 48,910
2025-09-03 2025-09-01 0.320 155,271 +0 0.02% 49,687
2025-09-02 2025-08-29 0.315 155,271 +0 0.02% 48,910
2025-09-01 2025-08-28 0.315 155,271 +0 0.02% 48,910
2025-08-29 2025-08-27 0.310 155,271 +0 0.02% 48,134
2025-08-28 2025-08-26 0.315 155,271 +0 0.02% 48,910
2025-08-27 2025-08-25 0.315 155,271 +0 0.02% 48,910
2025-08-26 2025-08-22 0.315 155,271 +0 0.02% 48,910
2025-08-25 2025-08-21 0.315 155,271 +0 0.02% 48,910
2025-08-22 2025-08-20 0.315 155,271 +0 0.02% 48,910
2025-08-21 2025-08-19 0.315 155,271 +0 0.02% 48,910
2025-08-20 2025-08-18 0.315 155,271 +0 0.02% 48,910
2025-08-19 2025-08-15 0.315 155,271 +0 0.02% 48,910
2025-08-18 2025-08-14 0.315 155,271 +0 0.02% 48,910
2025-08-15 2025-08-13 0.315 155,271 +0 0.02% 48,910
2025-08-14 2025-08-12 0.310 155,271 +0 0.02% 48,134
2025-08-13 2025-08-11 0.310 155,271 +0 0.02% 48,134
2025-08-12 2025-08-08 0.320 155,271 +0 0.02% 49,687
2025-08-11 2025-08-07 0.320 155,271 +0 0.02% 49,687
2025-08-08 2025-08-06 0.320 155,271 +0 0.02% 49,687
2025-08-07 2025-08-05 0.320 155,271 +0 0.02% 49,687
2025-08-06 2025-08-04 0.320 155,271 +0 0.02% 49,687
2025-08-05 2025-08-01 0.315 155,271 +0 0.02% 48,910
2025-08-04 2025-07-31 0.320 155,271 +0 0.02% 49,687
2025-08-01 2025-07-30 0.340 155,271 +0 0.02% 52,792
2025-07-31 2025-07-29 0.340 155,271 +0 0.02% 52,792
2025-07-30 2025-07-28 0.345 155,271 +0 0.02% 53,568
2025-07-29 2025-07-25 0.310 155,271 +0 0.02% 48,134
2025-07-28 2025-07-24 0.310 155,271 +0 0.02% 48,134
2025-07-25 2025-07-23 0.310 155,271 +0 0.02% 48,134
2025-07-24 2025-07-22 0.305 155,271 +0 0.02% 47,358
2025-07-23 2025-07-21 0.310 155,271 +0 0.02% 48,134
2025-07-22 2025-07-18 0.315 155,271 +0 0.02% 48,910
2025-07-21 2025-07-17 0.315 155,271 +0 0.02% 48,910
2025-07-18 2025-07-16 0.310 155,271 +0 0.02% 48,134
2025-07-17 2025-07-15 0.310 155,271 +0 0.02% 48,134
2025-07-16 2025-07-14 0.315 155,271 +0 0.02% 48,910
2025-07-15 2025-07-11 0.320 155,271 +0 0.02% 49,687
2025-07-14 2025-07-10 0.320 155,271 +0 0.02% 49,687
2025-07-11 2025-07-09 0.320 155,271 +0 0.02% 49,687
2025-07-10 2025-07-08 0.320 155,271 +0 0.02% 49,687
2025-07-09 2025-07-07 0.320 155,271 +0 0.02% 49,687
2025-07-08 2025-07-04 0.310 155,271 +0 0.02% 48,134
2025-07-07 2025-07-03 0.355 155,271 +0 0.02% 55,121
2025-07-04 2025-07-02 0.310 155,271 +0 0.02% 48,134
2025-07-03 2025-06-30 0.320 155,271 +0 0.02% 49,687
2025-07-02 2025-06-27 0.345 155,271 +0 0.02% 53,568
2025-06-30 2025-06-26 0.340 155,271 +0 0.02% 52,792
2025-06-27 2025-06-25 0.340 155,271 +0 0.02% 52,792
2025-06-26 2025-06-24 0.345 155,271 +0 0.02% 53,568
2025-06-25 2025-06-23 0.330 155,271 +0 0.02% 51,239
2025-06-24 2025-06-20 0.325 155,271 +0 0.02% 50,463
2025-06-23 2025-06-19 0.325 155,271 +0 0.02% 50,463
2025-06-20 2025-06-18 0.325 155,271 +0 0.02% 50,463
2025-06-19 2025-06-17 0.320 155,271 +0 0.02% 49,687
2025-06-18 2025-06-16 0.320 155,271 +0 0.02% 49,687
2025-06-17 2025-06-13 0.335 155,271 +0 0.02% 52,016
2025-06-16 2025-06-12 0.320 155,271 +0 0.02% 49,687
2025-06-13 2025-06-11 0.320 155,271 +0 0.02% 49,687
2025-06-12 2025-06-10 0.320 155,271 +0 0.02% 49,687
2025-06-11 2025-06-09 0.320 155,271 +0 0.02% 49,687
2025-06-10 2025-06-06 0.320 155,271 +0 0.02% 49,687
2025-06-09 2025-06-05 0.320 155,271 +0 0.02% 49,687
2025-06-06 2025-06-04 0.320 155,271 +0 0.02% 49,687
2025-06-05 2025-06-03 0.305 155,271 +0 0.02% 47,358
2025-06-04 2025-06-02 0.305 155,271 +0 0.02% 47,358
2025-06-03 2025-05-30 0.325 155,271 +0 0.02% 50,463
2025-06-02 2025-05-29 0.335 155,271 +0 0.02% 52,016
2025-05-30 2025-05-28 0.340 155,271 +0 0.02% 52,792
2025-05-29 2025-05-27 0.340 155,271 +0 0.02% 52,792
2025-05-28 2025-05-26 0.340 155,271 +0 0.02% 52,792
2025-05-27 2025-05-23 0.340 155,271 +0 0.02% 52,792
2025-05-26 2025-05-22 0.340 155,271 +0 0.02% 52,792
2025-05-23 2025-05-21 0.365 155,271 +0 0.02% 56,674
2025-05-22 2025-05-20 0.365 155,271 +0 0.02% 56,674
2025-05-21 2025-05-19 0.375 155,271 +0 0.02% 58,227
2025-05-20 2025-05-16 0.375 155,271 +0 0.02% 58,227
2025-05-19 2025-05-15 0.375 155,271 +0 0.02% 58,227
2025-05-16 2025-05-14 0.390 155,271 +0 0.02% 60,556
2025-05-15 2025-05-13 0.390 155,271 +0 0.02% 60,556
2025-05-14 2025-05-12 0.355 155,271 +0 0.02% 55,121
2025-05-13 2025-05-09 0.365 155,271 +0 0.02% 56,674
2025-05-12 2025-05-08 0.375 155,271 +0 0.02% 58,227
2025-05-09 2025-05-07 0.360 155,271 +0 0.02% 55,898
2025-05-08 2025-05-06 0.360 155,271 +0 0.02% 55,898
2025-05-07 2025-05-02 0.320 155,271 +0 0.02% 49,687
2025-05-06 2025-04-30 0.330 155,271 +0 0.02% 51,239
2025-05-02 2025-04-29 0.330 155,271 +0 0.02% 51,239
2025-04-30 2025-04-28 0.330 155,271 +0 0.02% 51,239
2025-04-29 2025-04-25 0.345 155,271 +0 0.02% 53,568
2025-04-28 2025-04-24 0.360 155,271 +0 0.02% 55,898
2025-04-25 2025-04-23 0.345 155,271 +0 0.02% 53,568
2025-04-24 2025-04-22 0.350 155,271 +0 0.02% 54,345
2025-04-23 2025-04-17 0.355 155,271 +0 0.02% 55,121
2025-04-22 2025-04-16 0.355 155,271 +0 0.02% 55,121
2025-04-17 2025-04-15 0.365 155,271 +0 0.02% 56,674
2025-04-16 2025-04-14 0.340 155,271 +0 0.02% 52,792
2025-04-15 2025-04-11 0.340 155,271 +0 0.02% 52,792
2025-04-14 2025-04-10 0.340 155,271 +0 0.02% 52,792
2025-04-11 2025-04-09 0.340 155,271 +0 0.02% 52,792
2025-04-10 2025-04-08 0.340 155,271 +0 0.02% 52,792
2025-04-09 2025-04-07 0.340 155,271 +0 0.02% 52,792
2025-04-08 2025-04-03 0.340 155,271 +0 0.02% 52,792
2025-04-07 2025-04-02 0.340 155,271 +0 0.02% 52,792
2025-04-03 2025-04-01 0.340 155,271 +0 0.02% 52,792
2025-04-02 2025-03-31 0.340 155,271 +0 0.02% 52,792
2025-04-01 2025-03-28 0.340 155,271 +0 0.02% 52,792
2025-03-31 2025-03-27 0.340 155,271 +0 0.02% 52,792
2025-03-28 2025-03-26 0.340 155,271 +0 0.02% 52,792
2025-03-27 2025-03-25 0.340 155,271 +0 0.02% 52,792
2025-03-26 2025-03-24 0.365 155,271 +0 0.02% 56,674
2025-03-25 2025-03-21 0.365 155,271 +0 0.02% 56,674
2025-03-24 2025-03-20 0.350 155,271 +0 0.02% 54,345
2025-03-21 2025-03-19 0.350 155,271 +0 0.02% 54,345
2025-03-20 2025-03-18 0.350 155,271 +0 0.02% 54,345
2025-03-19 2025-03-17 0.350 155,271 +0 0.02% 54,345
2025-03-18 2025-03-14 0.360 155,271 +0 0.02% 55,898
2025-03-17 2025-03-13 0.330 155,271 +0 0.02% 51,239
2025-03-14 2025-03-12 0.350 155,271 +0 0.02% 54,345
2025-03-13 2025-03-11 0.350 155,271 +0 0.02% 54,345
2025-03-12 2025-03-10 0.350 155,271 +0 0.02% 54,345
2025-03-11 2025-03-07 0.350 155,271 +0 0.02% 54,345
2025-03-10 2025-03-06 0.360 155,271 +0 0.02% 55,898
2025-03-07 2025-03-05 0.350 155,271 +0 0.02% 54,345
2025-03-06 2025-03-04 0.350 155,271 +0 0.02% 54,345
2025-03-05 2025-03-03 0.350 155,271 +0 0.02% 54,345
2025-03-04 2025-02-28 0.375 155,271 +0 0.02% 58,227
2025-03-03 2025-02-27 0.380 155,271 +0 0.02% 59,003
2025-02-28 2025-02-26 0.390 155,271 +0 0.02% 60,556
2025-02-27 2025-02-25 0.375 155,271 +0 0.02% 58,227
2025-02-26 2025-02-24 0.385 155,271 +0 0.02% 59,779
2025-02-25 2025-02-21 0.375 155,271 +0 0.02% 58,227
2025-02-24 2025-02-20 0.385 155,271 +0 0.02% 59,779
2025-02-21 2025-02-19 0.380 155,271 +0 0.02% 59,003
2025-02-20 2025-02-18 0.390 155,271 +0 0.02% 60,556
2025-02-19 2025-02-17 0.385 155,271 +0 0.02% 59,779
2025-02-18 2025-02-14 0.355 155,271 +0 0.02% 55,121
2025-02-17 2025-02-13 0.355 155,271 +0 0.02% 55,121
2025-02-14 2025-02-12 0.350 155,271 +0 0.02% 54,345
2025-02-13 2025-02-11 0.345 155,271 +0 0.02% 53,568
2025-02-12 2025-02-10 0.340 155,271 +0 0.02% 52,792
2025-02-11 2025-02-07 0.335 155,271 +0 0.02% 52,016
2025-02-10 2025-02-06 0.335 155,271 +0 0.02% 52,016
2025-02-07 2025-02-05 0.350 155,271 +0 0.02% 54,345
2025-02-06 2025-02-04 0.350 155,271 +0 0.02% 54,345
2025-02-05 2025-02-03 0.350 155,271 +0 0.02% 54,345
2025-02-04 2025-01-28 0.370 155,271 +0 0.02% 57,450
2025-02-03 2025-01-24 0.395 155,271 +0 0.02% 61,332
2025-01-27 2025-01-23 0.395 155,271 +0 0.02% 61,332
2025-01-24 2025-01-22 0.360 155,271 +0 0.02% 55,898
2025-01-23 2025-01-21 0.360 155,271 +0 0.02% 55,898
2025-01-22 2025-01-20 0.360 155,271 +0 0.02% 55,898
2025-01-21 2025-01-17 0.360 155,271 +0 0.02% 55,898
2025-01-20 2025-01-16 0.360 155,271 +0 0.02% 55,898
2025-01-17 2025-01-15 0.360 155,271 +0 0.02% 55,898
2025-01-16 2025-01-14 0.360 155,271 +0 0.02% 55,898
2025-01-15 2025-01-13 0.360 155,271 +0 0.02% 55,898
2025-01-14 2025-01-10 0.360 155,271 +0 0.02% 55,898
2025-01-13 2025-01-09 0.360 155,271 +0 0.02% 55,898
2025-01-10 2025-01-08 0.360 155,271 +0 0.02% 55,898
2025-01-09 2025-01-07 0.405 155,271 +0 0.02% 62,885
2025-01-08 2025-01-06 0.395 155,271 +0 0.02% 61,332
2025-01-07 2025-01-03 0.395 155,271 +0 0.02% 61,332
2025-01-06 2025-01-02 0.395 155,271 +0 0.02% 61,332
2025-01-03 2024-12-31 0.395 155,271 +0 0.02% 61,332
2025-01-02 2024-12-27 0.385 155,271 +0 0.02% 59,779
2024-12-30 2024-12-24 0.385 155,271 +0 0.02% 59,779
2024-12-27 2024-12-20 0.425 155,271 +0 0.02% 65,990
2024-12-23 2024-12-19 0.420 155,271 +0 0.02% 65,214
2024-12-20 2024-12-18 0.420 155,271 +0 0.02% 65,214
2024-12-19 2024-12-17 0.420 155,271 +0 0.02% 65,214
2024-12-18 2024-12-16 0.420 155,271 +0 0.02% 65,214
2024-12-17 2024-12-13 0.420 155,271 +0 0.02% 65,214
2024-12-16 2024-12-12 0.420 155,271 +0 0.02% 65,214
2024-12-13 2024-12-11 0.420 155,271 +0 0.02% 65,214
2024-12-12 2024-12-10 0.420 155,271 +0 0.02% 65,214
2024-12-11 2024-12-09 0.420 155,271 +0 0.02% 65,214
2024-12-10 2024-12-06 0.405 155,271 +0 0.02% 62,885
2024-12-09 2024-12-05 0.380 155,271 +0 0.02% 59,003
2024-12-06 2024-12-04 0.380 155,271 +0 0.02% 59,003
2024-12-05 2024-12-03 0.380 155,271 +0 0.02% 59,003
2024-12-04 2024-12-02 0.375 155,271 +0 0.02% 58,227
2024-12-03 2024-11-29 0.375 155,271 +0 0.02% 58,227
2024-12-02 2024-11-28 0.375 155,271 +0 0.02% 58,227
2024-11-29 2024-11-27 0.375 155,271 +0 0.02% 58,227
2024-11-28 2024-11-26 0.375 155,271 +0 0.02% 58,227
2024-11-27 2024-11-25 0.375 155,271 +0 0.02% 58,227
2024-11-26 2024-11-22 0.375 155,271 +0 0.02% 58,227
2024-11-25 2024-11-21 0.370 155,271 +0 0.02% 57,450
2024-11-22 2024-11-20 0.365 155,271 +0 0.02% 56,674
2024-11-21 2024-11-19 0.420 155,271 +103 0.02% 65,214
2021-08-31 2021-08-27 1.177 155,168 +4,900 0.02% 182,660
2020-03-20 2020-03-18 0.909 150,268 -52,327 0.02% 136,548
2019-09-03 2019-08-30 1.320 202,595 +2,895 0.02% 267,414
2018-09-03 2018-08-30 1.827 199,700 +2,786 0.02% 364,917
2018-06-14 2018-06-12 2.125 196,914 -564,760 0.02% 418,402
2017-11-20 2017-11-16 2.242 761,674 -18,268 0.10% 1,707,414
2017-09-01 2017-08-30 2.341 779,942 +8,356 0.10% 1,825,931
2017-07-24 2017-07-20 2.599 771,586 -46,559 0.10% 2,005,235
2017-07-21 2017-07-19 2.577 818,145 -61,458 0.10% 2,108,663
2017-07-19 2017-07-17 2.663 879,603 -26,073 0.11% 2,342,631
2017-07-18 2017-07-14 2.663 905,676 -52,146 0.12% 2,412,071
2017-07-17 2017-07-13 2.663 957,822 -46,559 0.12% 2,550,951
2017-07-14 2017-07-12 2.663 1,004,381 -67,045 0.13% 2,674,951
2017-07-13 2017-07-11 2.663 1,071,426 -72,632 0.14% 2,853,510
2016-10-24 2016-10-19 2.030 1,144,058 +811 0.15% 2,322,071
2016-09-13 2016-09-09 2.030 1,143,247 +18,539 0.15% 2,321,234
2016-07-25 2016-07-21 1.867 1,124,708 -100,769 0.15% 2,099,432
2016-07-21 2016-07-19 1.736 1,225,477 +100,769 0.16% 2,127,004
2016-07-07 2016-07-05 1.648 1,124,708 -9,161 0.15% 1,853,884
2016-07-06 2016-07-04 1.714 1,133,869 +9,161 0.15% 1,943,249
2015-10-16 2015-10-14 1.572 1,124,708 +1,307 0.15% 1,767,943
2015-09-07 2015-09-02 1.628 1,123,401 +30,991 0.15% 1,828,595
2014-10-09 2014-10-07 2.133 1,092,410 +3,337 0.15% 2,329,990
2014-09-02 2014-08-29 2.370 1,089,073 +21,045 0.16% 2,580,575
2013-12-18 2013-12-16 1.992 1,068,028 +707,613 0.17% 2,127,262
2013-12-17 2013-12-13 2.015 360,415 +165,983 0.06% 726,114
2013-12-04 2013-12-02 1.923 194,432 +17,472 0.03% 373,909
2013-09-30 2013-09-26 1.866 176,960 +651 0.03% 330,181
2013-08-26 2013-08-22 2.007 176,309 +4,356 0.03% 353,854
2013-05-31 2013-05-29 1.667 171,953 +17,040 0.03% 286,584
2013-01-07 2013-01-03 1.643 154,913 +8,520 0.03% 254,548
2011-10-03 2011-09-28 1.479 146,393 +1 0.02% 216,493
2011-08-29 2011-08-25 1.999 146,392 +1,109 0.02% 292,590
2011-02-15 2011-02-11 2.022 145,283 +694 0.02% 293,810
2011-01-25 2011-01-21 1.999 144,589 -530 0.02% 288,987
2011-01-10 2011-01-06 1.916 145,119 +885 0.02% 278,011
2010-08-13 2010-08-11 1.645 144,234 +1,297 0.02% 237,260
2010-05-03 2010-04-29 1.597 142,937 -24,985 0.02% 228,261
2010-04-27 2010-04-23 1.633 167,922 +24,985 0.03% 274,209
2010-01-29 2010-01-27 1.561 142,937 +1,586 0.02% 223,112
2010-01-11 2010-01-07 1.627 141,351 +1,568 0.02% 229,977
2009-03-25 2009-03-23 0.716 139,783 -8,236 0.03% 100,135
2009-03-13 2009-03-11 0.631 148,019 -8 0.03% 93,455
2009-03-12 2009-03-10 0.595 148,027 +8,236 0.03% 88,068
2009-03-11 2009-03-09 0.668 139,791 -8,236 0.03% 93,352
2009-01-16 2009-01-14 0.886 148,027 +8,236 0.03% 131,203
2008-10-03 2008-09-30 0.911 139,791 +2,452 0.03% 127,298
2008-08-20 2008-08-18 1.236 137,339 +2,404 0.03% 169,724
2008-01-10 2008-01-08 2.039 134,935 +1,655 0.03% 275,183
2007-10-02 2007-09-27 2.027 133,280 +2 0.03% 270,141
2007-08-27 2007-08-23 2.078 133,278 +1,645 0.03% 276,890
2007-07-30 2007-07-26 2.344 131,633 +40,721 0.03% 308,490
2007-06-28 2007-06-26 2.736 90,912 +9,679 0.03% 248,753
2007-06-26 2007-06-22 2.594 81,233 0.03% 210,753

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