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 0.870 0 +0
2025-10-13 2025-10-09 0.930 0 +0
2025-10-10 2025-10-08 0.950 0 +0
2025-10-09 2025-10-06 0.980 0 +0
2025-10-08 2025-10-03 0.880 0 +0
2025-10-06 2025-10-02 0.930 0 +0
2025-10-03 2025-09-30 0.940 0 +0
2025-10-02 2025-09-29 1.000 0 +0
2025-09-30 2025-09-26 0.950 0 +0
2025-09-29 2025-09-25 1.070 0 -30,000
2025-08-20 2025-08-18 0.450 30,000 -35,000 0.00% 13,500
2025-02-12 2025-02-10 0.450 65,000 +35,000 0.01% 29,250
2025-01-03 2024-12-31 0.495 30,000 -35,000 0.00% 14,850
2023-04-12 2023-04-06 0.500 65,000 -35,000 0.01% 32,500
2023-03-29 2023-03-27 0.520 100,000 +35,000 0.01% 52,000
2022-05-13 2022-05-11 0.800 65,000 +10,000 0.01% 52,000
2021-09-15 2021-09-13 1.030 55,000 -30,000 0.01% 56,650
2021-09-13 2021-09-09 0.860 85,000 +30,000 0.01% 73,100
2020-09-16 2020-09-14 0.710 55,000 -110,000 0.01% 39,050
2020-06-17 2020-06-15 0.685 165,000 +1,269 0.02% 113,070
2018-09-07 2018-09-05 1.067 163,731 +1,404 0.02% 174,748
2018-05-17 2018-05-15 1.439 162,327 +1,829 0.02% 233,632
2017-08-25 2017-08-22 2.028 160,498 +1,810 0.02% 325,421
2017-05-18 2017-05-16 2.168 158,688 +1,917 0.02% 344,056
2017-02-27 2017-02-23 2.105 156,771 -38,005 0.02% 330,000
2017-02-24 2017-02-22 2.147 194,776 -28,504 0.02% 418,200
2017-02-21 2017-02-17 2.168 223,280 +66,509 0.02% 484,100
2017-02-20 2017-02-16 2.200 156,771 +38,005 0.02% 344,850
2017-02-14 2017-02-10 2.263 118,766 +38,005 0.01% 268,750
2017-02-09 2017-02-07 2.231 80,761 +4,751 0.01% 180,200
2017-02-07 2017-02-03 2.263 76,010 +19,002 0.01% 172,000
2017-02-06 2017-02-02 2.252 57,008 +4,751 0.01% 128,401
2016-12-13 2016-12-09 1.937 52,257 -4,751 0.01% 101,200
2016-09-02 2016-08-31 1.811 57,008 +675 0.01% 103,222
2016-05-26 2016-05-24 1.832 56,333 +663 0.01% 103,214
2016-05-20 2016-05-18 1.832 55,670 +4,639 0.01% 102,000
2016-05-17 2016-05-13 1.821 51,031 +4,639 0.01% 92,950
2016-05-03 2016-04-28 1.811 46,392 +13,918 0.00% 84,000
2016-04-28 2016-04-26 1.821 32,474 +9,278 0.00% 59,149
2016-04-12 2016-04-08 1.681 23,196 +9,278 0.00% 39,000
2016-04-11 2016-04-07 1.703 13,918 +13,918 0.00% 23,701
2016-02-24 2016-02-22 1.843 0 -55,670
2016-02-23 2016-02-19 1.843 55,670 +55,670 0.01% 102,600
2016-02-19 2016-02-17 1.843 0 -74,227
2016-02-18 2016-02-16 1.843 74,227 +74,227 0.01% 136,800
2016-01-29 2016-01-27 1.649 0 -185,568
2016-01-14 2016-01-12 1.627 185,568 -9,278 0.02% 302,001
2016-01-11 2016-01-07 1.617 194,846 -74,227 0.02% 315,000
2016-01-07 2016-01-05 1.574 269,073 +9,278 0.03% 423,400
2016-01-05 2015-12-31 1.530 259,795 -18,556 0.03% 397,601
2016-01-04 2015-12-29 1.627 278,351 +92,783 0.03% 452,999
2015-09-07 2015-09-02 1.266 185,568 +2,380 0.02% 235,014
2015-06-04 2015-06-02 1.474 183,188 -439,653 0.02% 269,999
2015-06-01 2015-05-28 1.201 622,841 -187,768 0.07% 748,000
2015-05-29 2015-05-27 1.234 810,609 +151,130 0.10% 1,000,050
2015-05-28 2015-05-26 1.114 659,479 -146,550 0.08% 734,400
2015-05-27 2015-05-22 1.015 806,029 -91,595 0.09% 818,400
2015-05-21 2015-05-19 1.004 897,624 +91,595 0.11% 901,600
2015-05-20 2015-05-18 1.004 806,029 -91,595 0.09% 809,600
2015-05-19 2015-05-15 1.004 897,624 +91,595 0.11% 901,600
2015-05-18 2015-05-14 1.048 806,029 +183,188 0.09% 844,800
2015-05-14 2015-05-12 1.009 622,841 +16,427 0.07% 628,578
2015-05-12 2015-05-08 0.987 606,414 -445,893 0.07% 598,400
2015-05-11 2015-05-07 0.976 1,052,307 -401,304 0.13% 1,026,600
2015-05-07 2015-05-05 1.009 1,453,611 +579,661 0.18% 1,467,000
2015-05-06 2015-05-04 1.043 873,950 +89,179 0.11% 911,400
2015-05-05 2015-04-30 0.953 784,771 +178,357 0.09% 748,000
2015-04-28 2015-04-24 0.908 606,414 -89,179 0.07% 550,800
2015-04-27 2015-04-23 0.908 695,593 -209,570 0.08% 631,800
2015-04-23 2015-04-21 0.942 905,163 -423,598 0.11% 852,600
2015-04-20 2015-04-16 0.953 1,328,761 -22,294 0.16% 1,266,500
2015-04-17 2015-04-15 0.976 1,351,055 +31,212 0.16% 1,318,050
2015-04-16 2015-04-14 0.976 1,319,843 +178,357 0.16% 1,287,600
2015-04-15 2015-04-13 0.964 1,141,486 +178,357 0.14% 1,100,800
2015-04-13 2015-04-09 0.897 963,129 +356,715 0.12% 864,000
2015-04-09 2015-04-02 0.830 606,414 -44,590 0.07% 503,200
2015-04-08 2015-04-01 0.819 651,004 +66,884 0.08% 532,900
2015-04-01 2015-03-30 0.819 584,120 +205,111 0.07% 478,150
2015-03-31 2015-03-27 0.819 379,009 +200,652 0.05% 310,250
2015-03-26 2015-03-24 0.863 178,357 -178,357 0.02% 154,000
2015-03-25 2015-03-23 0.886 356,714 -89,179 0.04% 316,000
2015-03-20 2015-03-18 0.819 445,893 -178,357 0.05% 365,000
2015-03-18 2015-03-16 0.819 624,250 -267,536 0.08% 511,000
2015-03-12 2015-03-10 0.830 891,786 +89,179 0.11% 740,000
2015-03-11 2015-03-09 0.819 802,607 -668,839 0.10% 657,000
2015-03-05 2015-03-03 0.852 1,471,446 +89,178 0.18% 1,254,000
2015-03-04 2015-03-02 0.819 1,382,268 +89,179 0.17% 1,131,500
2015-03-03 2015-02-27 0.819 1,293,089 +89,178 0.16% 1,058,500
2015-03-02 2015-02-26 0.830 1,203,911 +401,304 0.14% 999,000
2015-02-27 2015-02-25 0.841 802,607 +508,318 0.10% 675,000
2015-02-26 2015-02-24 0.774 294,289 +8,918 0.04% 227,700
2015-02-25 2015-02-23 0.774 285,371 +107,014 0.03% 220,800
2014-10-16 2014-10-14 0.844 178,357 +3,091 0.02% 150,610
2014-09-01 2014-08-28 0.848 175,266 +3,165 0.02% 148,685
2014-06-30 2014-06-26 0.651 172,101 -258,152 0.02% 112,000
2014-06-12 2014-06-10 0.616 430,253 +258,152 0.05% 265,000
2013-09-26 2013-09-24 0.639 172,101 -8,605 0.02% 110,000
2013-05-20 2013-05-15 0.770 180,706 +3,336 0.02% 139,067
2013-03-26 2013-03-22 0.770 177,370 -506,772 0.02% 136,500
2013-03-14 2013-03-12 0.829 684,142 -42,231 0.09% 567,000
2013-03-12 2013-03-08 0.876 726,373 -253,385 0.09% 636,400
2013-03-11 2013-03-07 0.888 979,758 +253,385 0.12% 870,000
2013-03-06 2013-03-04 0.781 726,373 +506,772 0.09% 567,600
2013-01-16 2013-01-14 0.817 219,601 -59,123 0.03% 179,400
2013-01-10 2013-01-08 0.876 278,724 -16,893 0.04% 244,200
2012-12-05 2012-12-03 0.651 295,617 -42,231 0.04% 192,500
2012-09-11 2012-09-07 0.746 337,848 +5,198 0.04% 251,875
2012-07-18 2012-07-16 0.709 332,650 +58,214 0.04% 236,000
2012-05-18 2012-05-16 0.729 274,436 +2,656 0.04% 199,935
2012-05-16 2012-05-14 0.741 271,780 +12,353 0.04% 201,300
2012-02-21 2012-02-17 0.886 259,427 +12,354 0.03% 229,950
2012-02-20 2012-02-16 0.874 247,073 +20,589 0.03% 216,000
2012-01-03 2011-12-29 0.826 226,484 +4,118 0.03% 187,000
2011-12-29 2011-12-23 0.826 222,366 +57,651 0.03% 183,600
2011-09-09 2011-09-07 0.874 164,715 +2,225 0.02% 143,945
2011-05-11 2011-05-06 1.888 162,490 +2,543 0.02% 306,801
2011-04-28 2011-04-26 1.938 159,947 +159,947 0.02% 310,000
2011-04-07 2011-04-04 1.788 0 -159,947
2011-02-01 2011-01-28 1.701 159,947 -39,987 0.02% 272,000
2011-01-31 2011-01-27 1.676 199,934 +199,934 0.03% 335,000
2010-11-11 2010-11-09 1.876 0 -15,995
2010-11-05 2010-11-03 1.663 15,995 -39,987 0.00% 26,600
2010-11-03 2010-11-01 1.688 55,982 -63,978 0.01% 94,501
2010-10-25 2010-10-21 1.250 119,960 -79,974 0.02% 150,000
2010-09-06 2010-09-02 1.100 199,934 +4,394 0.03% 219,831
2010-09-03 2010-09-01 1.100 195,540 -78,216 0.03% 215,000
2010-08-02 2010-07-29 1.202 273,756 +43,019 0.04% 329,000
2010-07-30 2010-07-28 1.202 230,737 +74,305 0.03% 277,300
2010-05-19 2010-05-17 1.010 156,432 +78,216 0.02% 158,000
2010-04-12 2010-04-08 1.074 78,216 +78,216 0.01% 84,000
2010-02-09 2010-02-05 0.895 0 -156,432
2010-02-03 2010-02-01 0.997 156,432 +78,216 0.02% 156,000
2010-01-25 2010-01-21 1.010 78,216 -234,648 0.01% 79,000
2010-01-21 2010-01-19 1.023 312,864 -78,216 0.04% 320,000
2010-01-15 2010-01-13 0.959 391,080 +78,216 0.05% 375,000
2010-01-06 2010-01-04 0.780 312,864 +78,216 0.04% 244,000
2010-01-04 2009-12-29 0.767 234,648 +156,432 0.03% 180,000
2009-12-30 2009-12-28 0.678 78,216 +78,216 0.01% 53,000
2009-08-07 2009-08-05 0.757 0 -36,975
2009-06-08 2009-06-04 0.636 36,975 -147,899 0.01% 23,500
2009-05-25 2009-05-21 0.703 184,874 +184,874 0.04% 130,000
2009-03-20 2009-03-18 0.320 0 -70,252
2009-02-20 2009-02-18 0.379 70,252 +33,277 0.01% 26,600
2009-02-18 2009-02-16 0.406 36,975 +36,975 0.01% 15,000
2008-09-18 2008-09-16 1.312 0 -7,395
2008-09-11 2008-09-09 1.386 7,395 +181 0.00% 10,251
2008-07-15 2008-07-11 1.414 7,214 -14,428 0.00% 10,200
2008-05-19 2008-05-15 1.490 21,642 +500 0.00% 32,245
2008-05-08 2008-05-06 1.447 21,142 +14,095 0.00% 30,600
2008-05-02 2008-04-29 1.277 7,047 -102,187 0.00% 9,000
2008-04-30 2008-04-28 1.277 109,234 +102,187 0.02% 139,499
2008-04-28 2008-04-24 1.305 7,047 -31,714 0.00% 9,199
2008-04-25 2008-04-23 1.277 38,761 +31,714 0.01% 49,500
2008-04-24 2008-04-22 1.305 7,047 -229,040 0.00% 9,199
2008-04-23 2008-04-21 1.277 236,087 +95,139 0.05% 301,499
2008-04-22 2008-04-18 1.277 140,948 +133,901 0.03% 180,000
2008-04-18 2008-04-16 1.291 7,047 -355,893 0.00% 9,100
2008-04-17 2008-04-15 1.277 362,940 +355,893 0.07% 463,500
2008-04-16 2008-04-14 1.263 7,047 -140,948 0.00% 8,900
2008-04-15 2008-04-11 1.277 147,995 +140,948 0.03% 189,000
2007-12-17 2007-12-13 1.419 7,047 -10,571 0.00% 9,999
2007-12-14 2007-12-12 1.419 17,618 +10,571 0.00% 24,999
2007-09-19 2007-09-17 1.717 7,047 +118 0.00% 12,103
2007-09-04 2007-08-31 1.573 6,929 -464,239 0.00% 10,900
2007-09-03 2007-08-30 1.588 471,168 +422,665 0.09% 748,000
2007-08-31 2007-08-29 1.544 48,503 -100,469 0.01% 74,901
2007-08-30 2007-08-28 1.602 148,972 +138,579 0.03% 238,650
2007-08-28 2007-08-24 1.530 10,393 -162,831 0.00% 15,899
2007-08-27 2007-08-23 1.544 173,224 +103,935 0.03% 267,501
2007-08-24 2007-08-22 1.429 69,289 +62,360 0.01% 98,999
2007-08-23 2007-08-21 1.458 6,929 -83,147 0.00% 10,100
2007-08-22 2007-08-20 1.472 90,076 +83,147 0.02% 132,600
2007-08-16 2007-08-14 1.645 6,929 -135,114 0.00% 11,400
2007-08-15 2007-08-13 1.660 142,043 +135,114 0.03% 235,749
2007-08-13 2007-08-09 1.689 6,929 -384,556 0.00% 11,700
2007-08-10 2007-08-08 1.645 391,485 +384,556 0.08% 644,100
2007-07-06 2007-07-04 1.732 6,929 -13,858 0.00% 12,000
2007-06-26 2007-06-22 1.804 20,787 0.00% 37,500

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