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 0.720 265,200 +0 0.02% 190,944
2025-10-13 2025-10-09 0.720 265,200 +0 0.02% 190,944
2025-10-10 2025-10-08 0.770 265,200 +0 0.02% 204,204
2025-10-09 2025-10-06 0.740 265,200 +0 0.02% 196,248
2025-10-08 2025-10-03 0.800 265,200 +0 0.02% 212,160
2025-10-06 2025-10-02 0.760 265,200 +0 0.02% 201,552
2025-10-03 2025-09-30 0.760 265,200 +0 0.02% 201,552
2025-10-02 2025-09-29 0.780 265,200 +0 0.02% 206,856
2025-09-30 2025-09-26 0.800 265,200 +0 0.02% 212,160
2025-09-29 2025-09-25 0.750 265,200 +0 0.02% 198,900
2025-09-26 2025-09-24 0.780 265,200 +0 0.02% 206,856
2025-09-25 2025-09-23 0.700 265,200 +0 0.02% 185,640
2025-09-24 2025-09-22 0.690 265,200 +0 0.02% 182,988
2025-09-23 2025-09-19 0.620 265,200 +0 0.02% 164,424
2025-09-22 2025-09-18 0.600 265,200 +0 0.02% 159,120
2025-09-19 2025-09-17 0.630 265,200 +0 0.02% 167,076
2025-09-18 2025-09-16 0.660 265,200 +0 0.02% 175,032
2025-09-17 2025-09-15 0.680 265,200 +0 0.02% 180,336
2025-09-16 2025-09-12 0.710 265,200 +0 0.02% 188,292
2025-09-15 2025-09-11 0.740 265,200 +0 0.02% 196,248
2025-09-12 2025-09-10 0.750 265,200 +0 0.02% 198,900
2025-09-11 2025-09-09 0.760 265,200 +0 0.02% 201,552
2025-09-10 2025-09-08 0.680 265,200 +0 0.02% 180,336
2025-09-09 2025-09-05 0.640 265,200 +0 0.02% 169,728
2025-09-08 2025-09-04 0.630 265,200 +0 0.02% 167,076
2025-09-05 2025-09-03 0.590 265,200 +0 0.02% 156,468
2025-09-04 2025-09-02 0.580 265,200 +0 0.02% 153,816
2025-09-03 2025-09-01 0.580 265,200 +0 0.02% 153,816
2025-09-02 2025-08-29 0.530 265,200 +0 0.02% 140,556
2025-09-01 2025-08-28 0.435 265,200 +0 0.02% 115,362
2025-08-29 2025-08-27 0.460 265,200 +0 0.02% 121,992
2025-08-28 2025-08-26 0.470 265,200 +0 0.02% 124,644
2025-08-27 2025-08-25 0.445 265,200 +0 0.02% 118,014
2025-08-26 2025-08-22 0.420 265,200 +0 0.02% 111,384
2025-08-25 2025-08-21 0.405 265,200 +0 0.02% 107,406
2025-08-22 2025-08-20 0.430 265,200 +0 0.02% 114,036
2025-08-21 2025-08-19 0.415 265,200 +0 0.02% 110,058
2025-08-20 2025-08-18 0.390 265,200 +0 0.02% 103,428
2025-08-19 2025-08-15 0.390 265,200 +0 0.02% 103,428
2025-08-18 2025-08-14 0.375 265,200 +0 0.02% 99,450
2025-08-15 2025-08-13 0.380 265,200 +0 0.02% 100,776
2025-08-14 2025-08-12 0.395 265,200 +0 0.02% 104,754
2025-08-13 2025-08-11 0.395 265,200 +0 0.02% 104,754
2025-08-12 2025-08-08 0.395 265,200 +0 0.02% 104,754
2025-08-11 2025-08-07 0.400 265,200 +0 0.02% 106,080
2025-08-08 2025-08-06 0.400 265,200 +0 0.02% 106,080
2025-08-07 2025-08-05 0.400 265,200 +0 0.02% 106,080
2025-08-06 2025-08-04 0.400 265,200 +0 0.02% 106,080
2025-08-05 2025-08-01 0.410 265,200 +0 0.02% 108,732
2025-08-04 2025-07-31 0.400 265,200 +0 0.02% 106,080
2025-08-01 2025-07-30 0.430 265,200 +0 0.02% 114,036
2025-07-31 2025-07-29 0.410 265,200 +0 0.02% 108,732
2025-07-30 2025-07-28 0.415 265,200 +0 0.02% 110,058
2025-07-29 2025-07-25 0.425 265,200 +0 0.02% 112,710
2025-07-28 2025-07-24 0.430 265,200 +0 0.02% 114,036
2025-07-25 2025-07-23 0.425 265,200 +0 0.02% 112,710
2025-07-24 2025-07-22 0.445 265,200 +0 0.02% 118,014
2025-07-23 2025-07-21 0.440 265,200 +0 0.02% 116,688
2025-07-22 2025-07-18 0.440 265,200 +0 0.02% 116,688
2025-07-21 2025-07-17 0.445 265,200 +0 0.02% 118,014
2025-07-18 2025-07-16 0.445 265,200 +0 0.02% 118,014
2025-07-17 2025-07-15 0.440 265,200 +0 0.02% 116,688
2025-07-16 2025-07-14 0.440 265,200 +0 0.02% 116,688
2025-07-15 2025-07-11 0.435 265,200 +0 0.02% 115,362
2025-07-14 2025-07-10 0.475 265,200 +0 0.02% 125,970
2025-07-11 2025-07-09 0.470 265,200 +0 0.02% 124,644
2025-07-10 2025-07-08 0.425 265,200 +0 0.02% 112,710
2025-07-09 2025-07-07 0.445 265,200 +0 0.02% 118,014
2025-07-08 2025-07-04 0.475 265,200 +0 0.02% 125,970
2025-07-07 2025-07-03 0.490 265,200 +0 0.02% 129,948
2025-07-04 2025-07-02 0.480 265,200 +0 0.02% 127,296
2025-07-03 2025-06-30 0.480 265,200 +0 0.02% 127,296
2025-07-02 2025-06-27 0.480 265,200 +0 0.02% 127,296
2025-06-30 2025-06-26 0.480 265,200 +0 0.02% 127,296
2025-06-27 2025-06-25 0.480 265,200 +0 0.02% 127,296
2025-06-26 2025-06-24 0.480 265,200 +0 0.02% 127,296
2025-06-25 2025-06-23 0.480 265,200 +0 0.02% 127,296
2025-06-24 2025-06-20 0.480 265,200 +0 0.02% 127,296
2025-06-23 2025-06-19 0.480 265,200 +0 0.02% 127,296
2025-06-20 2025-06-18 0.480 265,200 +0 0.02% 127,296
2025-06-19 2025-06-17 0.480 265,200 +0 0.02% 127,296
2025-06-18 2025-06-16 0.480 265,200 +0 0.02% 127,296
2025-06-17 2025-06-13 0.480 265,200 +0 0.02% 127,296
2025-06-16 2025-06-12 0.480 265,200 +0 0.02% 127,296
2025-06-13 2025-06-11 0.480 265,200 +0 0.02% 127,296
2025-06-12 2025-06-10 0.480 265,200 +0 0.02% 127,296
2025-06-11 2025-06-09 0.480 265,200 +0 0.02% 127,296
2025-06-10 2025-06-06 0.480 265,200 +0 0.02% 127,296
2025-06-09 2025-06-05 0.480 265,200 +0 0.02% 127,296
2025-06-06 2025-06-04 0.480 265,200 +0 0.02% 127,296
2025-06-05 2025-06-03 0.480 265,200 +0 0.02% 127,296
2025-06-04 2025-06-02 0.480 265,200 +0 0.02% 127,296
2025-06-03 2025-05-30 0.480 265,200 +0 0.02% 127,296
2025-06-02 2025-05-29 0.480 265,200 +0 0.02% 127,296
2025-05-30 2025-05-28 0.480 265,200 +0 0.02% 127,296
2025-05-29 2025-05-27 0.480 265,200 +0 0.02% 127,296
2025-05-28 2025-05-26 0.480 265,200 +0 0.02% 127,296
2025-05-27 2025-05-23 0.480 265,200 +0 0.02% 127,296
2025-05-26 2025-05-22 0.480 265,200 +0 0.02% 127,296
2025-05-23 2025-05-21 0.480 265,200 +0 0.02% 127,296
2025-05-22 2025-05-20 0.480 265,200 +0 0.02% 127,296
2025-05-21 2025-05-19 0.480 265,200 +0 0.02% 127,296
2025-05-20 2025-05-16 0.480 265,200 +0 0.02% 127,296
2025-05-19 2025-05-15 0.500 265,200 +0 0.02% 132,600
2025-05-16 2025-05-14 0.470 265,200 +0 0.02% 124,644
2025-05-15 2025-05-13 0.460 265,200 +0 0.02% 121,992
2025-05-14 2025-05-12 0.450 265,200 +0 0.02% 119,340
2025-05-13 2025-05-09 0.470 265,200 +0 0.02% 124,644
2025-05-12 2025-05-08 0.475 265,200 +0 0.02% 125,970
2025-05-09 2025-05-07 0.475 265,200 +0 0.02% 125,970
2025-05-08 2025-05-06 0.465 265,200 +0 0.02% 123,318
2025-05-07 2025-05-02 0.490 265,200 +0 0.02% 129,948
2025-05-06 2025-04-30 0.500 265,200 +0 0.02% 132,600
2025-05-02 2025-04-29 0.475 265,200 +0 0.02% 125,970
2025-04-30 2025-04-28 0.485 265,200 +0 0.02% 128,622
2025-04-29 2025-04-25 0.480 265,200 +0 0.02% 127,296
2025-04-28 2025-04-24 0.495 265,200 +0 0.02% 131,274
2025-04-25 2025-04-23 0.480 265,200 +0 0.02% 127,296
2025-04-24 2025-04-22 0.480 265,200 +0 0.02% 127,296
2025-04-23 2025-04-17 0.490 265,200 -12,000 0.02% 129,948
2023-08-22 2023-08-18 0.270 277,200 +198,000 0.02% 74,844
2023-07-07 2023-07-05 0.228 79,200 +31,114 0.02% 18,032
2023-07-06 2023-07-04 0.225 48,086 -82,361 0.02% 10,802
2023-03-15 2023-03-13 0.185 130,447 +6,588 0.02% 24,156
2021-03-25 2021-03-23 0.759 123,859 -7,460,517 0.02% 94,000
2020-12-01 2020-11-27 0.774 7,584,376 -34,259 1.16% 5,871,120
2020-11-30 2020-11-26 0.789 7,618,635 -405,836 1.17% 6,013,280
2020-11-27 2020-11-25 0.789 8,024,471 -1,416,470 1.23% 6,333,600
2020-11-18 2020-11-16 0.789 9,440,941 -14,494 1.45% 7,451,600
2020-11-17 2020-11-13 0.804 9,455,435 -1,318 1.45% 7,606,560
2020-11-06 2020-11-04 0.774 9,456,753 -146,259 1.45% 7,320,540
2020-11-05 2020-11-03 0.804 9,603,012 -2,635 1.47% 7,725,280
2020-10-29 2020-10-27 0.789 9,605,647 -7,906 1.47% 7,581,600
2020-10-28 2020-10-23 0.789 9,613,553 -3,953 1.47% 7,587,840
2020-10-27 2020-10-22 0.789 9,617,506 -1,318 1.48% 7,590,960
2020-10-23 2020-10-21 0.789 9,618,824 -1,317 1.48% 7,592,000
2020-10-19 2020-10-15 0.789 9,620,141 -658,824 1.48% 7,593,040
2020-10-16 2020-10-14 0.789 10,278,965 -7,906 1.58% 8,113,040
2020-10-14 2020-10-09 0.774 10,286,871 -5,270 1.58% 7,963,140
2020-10-12 2020-10-08 0.789 10,292,141 -1,318 1.58% 8,123,440
2020-10-09 2020-10-07 0.774 10,293,459 -1,317 1.58% 7,968,240
2020-10-08 2020-10-06 0.789 10,294,776 -35,577 1.58% 8,125,520
2020-10-07 2020-10-05 0.789 10,330,353 -2,635 1.58% 8,153,600
2020-10-06 2020-09-30 0.774 10,332,988 -9,224 1.58% 7,998,840
2020-09-23 2020-09-21 0.774 10,342,212 -329,412 1.59% 8,005,980
2020-09-22 2020-09-18 0.789 10,671,624 -7,905 1.64% 8,422,960
2020-09-21 2020-09-17 0.789 10,679,529 -15,812 1.64% 8,429,200
2020-09-14 2020-09-10 0.774 10,695,341 -98,824 1.64% 8,279,340
2020-09-11 2020-09-09 0.774 10,794,165 -296,470 1.66% 8,355,840
2020-09-03 2020-09-01 0.789 11,090,635 -592,941 1.70% 8,753,680
2020-09-02 2020-08-31 0.789 11,683,576 -658,824 1.79% 9,221,680
2020-08-24 2020-08-20 0.804 12,342,400 -84,329 1.89% 9,929,020
2020-08-20 2020-08-18 0.789 12,426,729 -1,113,412 1.91% 9,808,240
2020-07-20 2020-07-16 0.820 13,540,141 -1,318 2.08% 11,098,080
2020-06-05 2020-06-03 0.911 13,541,459 +2,373,083 2.08% 12,332,400
2019-12-05 2019-12-03 0.896 11,168,376 +1,670,776 1.88% 10,001,680
2019-11-26 2019-11-22 1.032 9,497,600 +13,176 1.60% 9,802,880
2019-11-22 2019-11-20 0.971 9,484,424 +13,177 1.60% 9,213,440
2019-11-18 2019-11-14 1.062 9,471,247 -32,941 1.60% 10,063,200
2019-11-15 2019-11-13 0.880 9,504,188 +32,941 1.60% 8,367,080
2019-09-18 2019-09-16 1.108 9,471,247 +19,765 1.60% 10,494,480
2019-09-06 2019-09-04 1.108 9,451,482 +32,941 1.59% 10,472,580
2019-08-30 2019-08-28 1.123 9,418,541 +32,941 1.59% 10,579,040
2019-08-28 2019-08-26 1.032 9,385,600 +492,800 1.58% 9,687,280
2019-08-16 2019-08-14 1.275 8,892,800 +32,941 1.50% 11,338,320
2019-07-29 2019-07-25 1.366 8,859,859 -39,529 1.49% 12,103,200
2019-07-23 2019-07-19 1.260 8,899,388 +7,906 1.50% 11,211,640
2019-07-22 2019-07-18 1.229 8,891,482 +32,941 1.50% 10,931,760
2019-06-17 2019-06-13 1.442 8,858,541 +65,882 1.49% 12,773,700
2019-06-14 2019-06-12 1.579 8,792,659 +39,530 1.48% 13,879,840
2019-06-13 2019-06-11 1.821 8,753,129 +3,486,494 1.48% 15,943,199
2019-06-12 2019-06-10 1.761 5,266,635 -32,941 0.89% 9,273,039
2019-06-11 2019-06-06 1.548 5,299,576 +32,941 0.89% 8,204,879
2019-06-10 2019-06-05 1.761 5,266,635 +129,129 0.89% 9,273,039
2019-06-06 2019-06-04 1.730 5,137,506 -131,765 0.87% 8,889,720
2019-06-05 2019-06-03 1.761 5,269,271 -32,941 0.89% 9,277,681
2019-06-04 2019-05-31 1.488 5,302,212 +1,600,941 0.89% 7,887,040
2019-05-21 2019-05-17 1.366 3,701,271 +645,647 0.62% 5,056,201
2019-05-15 2019-05-10 1.396 3,055,624 +321,506 0.52% 4,266,961
2019-05-09 2019-05-07 1.442 2,734,118 +2,734,118 0.46% 3,942,501
2017-02-08 2017-02-06 2.580 0 -65,882
2017-02-07 2017-02-03 2.611 65,882 +65,882 0.01% 171,999
2016-04-05 2016-03-31 2.277 0 -15,812
2016-04-01 2016-03-30 2.246 15,812 -32,941 0.00% 35,521
2016-03-22 2016-03-18 2.095 48,753 +32,941 0.01% 102,120
2016-03-08 2016-03-04 2.155 15,812 +15,812 0.00% 34,081
2015-05-15 2015-05-13 3.491 0 -35,576
2015-04-27 2015-04-23 3.157 35,576 +35,576 0.01% 112,319
2012-10-22 2012-10-18 5.100 0 -391,341
2012-10-19 2012-10-17 5.100 391,341 -15,812 0.12% 1,995,839
2012-10-18 2012-10-16 5.039 407,153 +13,177 0.13% 2,051,760
2012-10-15 2012-10-11 5.343 393,976 +13,176 0.12% 2,104,957
2012-10-12 2012-10-10 5.343 380,800 -15,812 0.12% 2,034,560
2012-10-11 2012-10-09 5.252 396,612 -6,588 0.12% 2,082,921
2012-10-10 2012-10-08 5.039 403,200 +15,812 0.13% 2,031,840
2012-10-08 2012-10-04 4.948 387,388 -6,588 0.12% 1,916,879
2012-10-03 2012-09-27 4.888 393,976 -13,177 0.12% 1,925,558
2012-09-28 2012-09-26 4.948 407,153 +19,765 0.13% 2,014,680
2012-09-27 2012-09-25 4.948 387,388 -52,706 0.12% 1,916,879
2012-09-26 2012-09-24 5.100 440,094 -19,765 0.14% 2,244,479
2012-06-28 2012-06-26 5.161 459,859 +7,906 0.15% 2,373,201
2012-06-26 2012-06-22 5.161 451,953 -10,541 0.15% 2,332,400
2012-06-25 2012-06-21 5.191 462,494 +6,588 0.15% 2,400,839
2012-06-22 2012-06-20 5.161 455,906 -5,270 0.15% 2,352,801
2012-06-21 2012-06-19 5.161 461,176 -2,595,765 0.15% 2,379,998
2012-06-12 2012-06-08 5.464 3,056,941 +2,635 1.00% 16,703,999
2012-06-06 2012-06-04 5.404 3,054,306 -19,765 1.07% 16,504,161
2012-06-05 2012-06-01 5.555 3,074,071 +9,224 1.08% 17,077,562
2012-06-04 2012-05-31 5.646 3,064,847 +10,541 1.08% 17,305,440
2012-05-29 2012-05-25 5.798 3,054,306 +2,599,718 1.07% 17,709,521
2012-05-24 2012-05-22 5.829 454,588 +19,764 0.16% 2,649,599
2012-05-21 2012-05-17 5.798 434,824 -18,447 0.15% 2,521,203
2012-05-17 2012-05-15 5.798 453,271 +9,224 0.16% 2,628,162
2012-05-16 2012-05-14 5.798 444,047 -13,177 0.16% 2,574,680
2012-05-11 2012-05-09 5.889 457,224 +19,765 0.16% 2,692,723
2012-05-03 2012-04-30 5.889 437,459 +17,130 0.15% 2,576,321
2012-05-02 2012-04-27 5.889 420,329 -5,271 0.15% 2,475,438
2012-04-17 2012-04-13 5.404 425,600 -23,718 0.15% 2,299,760
2012-04-05 2012-04-02 4.948 449,318 -17,129 0.16% 2,223,322
2012-04-03 2012-03-30 4.979 466,447 +13,176 0.16% 2,322,240
2012-03-27 2012-03-23 5.070 453,271 +5,271 0.16% 2,297,922
2012-03-26 2012-03-22 5.404 448,000 +17,129 0.16% 2,420,800
2012-03-16 2012-03-14 5.738 430,871 +26,353 0.15% 2,472,122
2012-03-15 2012-03-13 5.859 404,518 +2,636 0.14% 2,370,042
2012-03-13 2012-03-09 5.768 401,882 -31,624 0.14% 2,317,998
2012-03-12 2012-03-08 5.920 433,506 +10,541 0.16% 2,566,201
2012-03-06 2012-03-02 6.011 422,965 -1,317 0.16% 2,542,322
2012-03-05 2012-03-01 6.011 424,282 +36,894 0.16% 2,550,238
2012-03-02 2012-02-29 6.041 387,388 -39,530 0.14% 2,340,239
2012-03-01 2012-02-28 6.041 426,918 +13,177 0.16% 2,579,042
2012-02-29 2012-02-27 6.041 413,741 -13,177 0.15% 2,499,439
2012-02-28 2012-02-24 5.798 426,918 +9,224 0.16% 2,475,362
2012-02-21 2012-02-17 5.707 417,694 -17,130 0.15% 2,383,839
2012-02-20 2012-02-16 5.646 434,824 +15,812 0.16% 2,455,203
2012-02-17 2012-02-15 5.616 419,012 +23,718 0.16% 2,353,201
2012-02-16 2012-02-14 5.313 395,294 -19,765 0.15% 2,099,999
2012-02-13 2012-02-09 5.039 415,059 +11,859 0.15% 2,091,601
2012-02-10 2012-02-08 5.039 403,200 -14,494 0.15% 2,031,840
2012-02-01 2012-01-30 5.039 417,694 +10,541 0.15% 2,104,879
2012-01-31 2012-01-27 5.100 407,153 +10,541 0.15% 2,076,480
2012-01-30 2012-01-26 5.009 396,612 -11,859 0.15% 1,986,601
2012-01-27 2012-01-20 5.039 408,471 -2,635 0.15% 2,058,402
2012-01-26 2012-01-19 4.796 411,106 -6,588 0.15% 1,971,841
2012-01-19 2012-01-17 4.766 417,694 +26,353 0.15% 1,990,759
2012-01-18 2012-01-16 4.766 391,341 -27,671 0.15% 1,865,159
2012-01-16 2012-01-12 4.766 419,012 +19,765 0.16% 1,997,041
2012-01-06 2012-01-04 4.827 399,247 -28,988 0.15% 1,927,080
2012-01-03 2011-12-29 4.705 428,235 +98,823 0.16% 2,014,999
2011-12-21 2011-12-19 4.645 329,412 +329,412 0.12% 1,530,001
2010-03-24 2010-03-22 5.252 0 -5,271
2010-03-23 2010-03-19 4.979 5,271 -2,635 0.00% 26,242
2010-03-12 2010-03-10 4.584 7,906 -5,270 0.01% 36,241
2009-12-29 2009-12-24 2.125 13,176 +13,176 0.01% 27,999
2007-06-26 2007-06-22 2.277 0

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