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 0.590 1,962,000 +0 0.23% 1,157,580
2025-10-13 2025-10-09 0.610 1,962,000 +0 0.23% 1,196,820
2025-10-10 2025-10-08 0.600 1,962,000 +0 0.23% 1,177,200
2025-10-09 2025-10-06 0.590 1,962,000 +0 0.23% 1,157,580
2025-10-08 2025-10-03 0.600 1,962,000 +0 0.23% 1,177,200
2025-10-06 2025-10-02 0.590 1,962,000 +0 0.23% 1,157,580
2025-10-03 2025-09-30 0.610 1,962,000 +0 0.23% 1,196,820
2025-10-02 2025-09-29 0.620 1,962,000 +0 0.23% 1,216,440
2025-09-30 2025-09-26 0.739 1,962,000 +0 0.23% 1,449,247
2025-09-29 2025-09-25 0.728 1,962,000 +155,806 0.23% 1,427,935
2025-09-26 2025-09-24 0.739 1,806,194 +0 0.23% 1,334,160
2025-09-25 2025-09-23 0.728 1,806,194 +0 0.23% 1,314,540
2025-09-24 2025-09-22 0.728 1,806,194 +0 0.23% 1,314,540
2025-09-23 2025-09-19 0.717 1,806,194 +0 0.23% 1,294,920
2025-09-22 2025-09-18 0.728 1,806,194 +0 0.23% 1,314,540
2025-09-19 2025-09-17 0.717 1,806,194 +0 0.23% 1,294,920
2025-09-18 2025-09-16 0.717 1,806,194 +0 0.23% 1,294,920
2025-09-17 2025-09-15 0.717 1,806,194 +0 0.23% 1,294,920
2025-09-16 2025-09-12 0.717 1,806,194 +0 0.23% 1,294,920
2025-09-15 2025-09-11 0.717 1,806,194 +0 0.23% 1,294,920
2025-09-12 2025-09-10 0.706 1,806,194 +0 0.23% 1,275,300
2025-09-11 2025-09-09 0.706 1,806,194 +0 0.23% 1,275,300
2025-09-10 2025-09-08 0.728 1,806,194 +0 0.23% 1,314,540
2025-09-09 2025-09-05 0.717 1,806,194 +0 0.23% 1,294,920
2025-09-08 2025-09-04 0.706 1,806,194 +0 0.23% 1,275,300
2025-09-05 2025-09-03 0.706 1,806,194 +0 0.23% 1,275,300
2025-09-04 2025-09-02 0.717 1,806,194 +0 0.23% 1,294,920
2025-09-03 2025-09-01 0.706 1,806,194 +0 0.23% 1,275,300
2025-09-02 2025-08-29 0.717 1,806,194 +0 0.23% 1,294,920
2025-09-01 2025-08-28 0.717 1,806,194 +0 0.23% 1,294,920
2025-08-29 2025-08-27 0.739 1,806,194 +0 0.23% 1,334,160
2025-08-28 2025-08-26 0.739 1,806,194 +0 0.23% 1,334,160
2025-08-27 2025-08-25 0.717 1,806,194 +0 0.23% 1,294,920
2025-08-26 2025-08-22 0.706 1,806,194 +0 0.23% 1,275,300
2025-08-25 2025-08-21 0.717 1,806,194 +0 0.23% 1,294,920
2025-08-22 2025-08-20 0.717 1,806,194 +0 0.23% 1,294,920
2025-08-21 2025-08-19 0.717 1,806,194 +0 0.23% 1,294,920
2025-08-20 2025-08-18 0.717 1,806,194 +0 0.23% 1,294,920
2025-08-19 2025-08-15 0.728 1,806,194 +0 0.23% 1,314,540
2025-08-18 2025-08-14 0.706 1,806,194 +0 0.23% 1,275,300
2025-08-15 2025-08-13 0.706 1,806,194 +0 0.23% 1,275,300
2025-08-14 2025-08-12 0.695 1,806,194 +0 0.23% 1,255,680
2025-08-13 2025-08-11 0.695 1,806,194 +0 0.23% 1,255,680
2025-08-12 2025-08-08 0.706 1,806,194 +0 0.23% 1,275,300
2025-08-11 2025-08-07 0.706 1,806,194 +0 0.23% 1,275,300
2025-08-08 2025-08-06 0.695 1,806,194 +0 0.23% 1,255,680
2025-08-07 2025-08-05 0.739 1,806,194 +0 0.23% 1,334,160
2025-08-06 2025-08-04 0.663 1,806,194 +0 0.23% 1,196,820
2025-08-05 2025-08-01 0.652 1,806,194 +0 0.23% 1,177,200
2025-08-04 2025-07-31 0.652 1,806,194 +0 0.23% 1,177,200
2025-08-01 2025-07-30 0.663 1,806,194 +0 0.23% 1,196,820
2025-07-31 2025-07-29 0.663 1,806,194 +0 0.23% 1,196,820
2025-07-30 2025-07-28 0.663 1,806,194 +0 0.23% 1,196,820
2025-07-29 2025-07-25 0.663 1,806,194 +0 0.23% 1,196,820
2025-07-28 2025-07-24 0.663 1,806,194 +0 0.23% 1,196,820
2025-07-25 2025-07-23 0.663 1,806,194 +0 0.23% 1,196,820
2025-07-24 2025-07-22 0.652 1,806,194 +0 0.23% 1,177,200
2025-07-23 2025-07-21 0.630 1,806,194 +0 0.23% 1,137,960
2025-07-22 2025-07-18 0.641 1,806,194 +0 0.23% 1,157,580
2025-07-21 2025-07-17 0.641 1,806,194 +0 0.23% 1,157,580
2025-07-18 2025-07-16 0.641 1,806,194 +0 0.23% 1,157,580
2025-07-17 2025-07-15 0.641 1,806,194 +0 0.23% 1,157,580
2025-07-16 2025-07-14 0.619 1,806,194 +0 0.23% 1,118,340
2025-07-15 2025-07-11 0.630 1,806,194 +0 0.23% 1,137,960
2025-07-14 2025-07-10 0.630 1,806,194 +0 0.23% 1,137,960
2025-07-11 2025-07-09 0.652 1,806,194 +0 0.23% 1,177,200
2025-07-10 2025-07-08 0.641 1,806,194 +0 0.23% 1,157,580
2025-07-09 2025-07-07 0.641 1,806,194 +0 0.23% 1,157,580
2025-07-08 2025-07-04 0.641 1,806,194 +0 0.23% 1,157,580
2025-07-07 2025-07-03 0.652 1,806,194 +0 0.23% 1,177,200
2025-07-04 2025-07-02 0.641 1,806,194 +0 0.23% 1,157,580
2025-07-03 2025-06-30 0.511 1,806,194 +0 0.23% 922,140
2025-07-02 2025-06-27 0.489 1,806,194 +0 0.23% 882,900
2025-06-30 2025-06-26 0.489 1,806,194 +0 0.23% 882,900
2025-06-27 2025-06-25 0.500 1,806,194 +0 0.23% 902,520
2025-06-26 2025-06-24 0.489 1,806,194 +0 0.23% 882,900
2025-06-25 2025-06-23 0.489 1,806,194 +0 0.23% 882,900
2025-06-24 2025-06-20 0.489 1,806,194 +0 0.23% 882,900
2025-06-23 2025-06-19 0.489 1,806,194 +0 0.23% 882,900
2025-06-20 2025-06-18 0.489 1,806,194 +0 0.23% 882,900
2025-06-19 2025-06-17 0.489 1,806,194 +0 0.23% 882,900
2025-06-18 2025-06-16 0.489 1,806,194 +0 0.23% 882,900
2025-06-17 2025-06-13 0.489 1,806,194 +0 0.23% 882,900
2025-06-16 2025-06-12 0.489 1,806,194 +0 0.23% 882,900
2025-06-13 2025-06-11 0.489 1,806,194 +0 0.23% 882,900
2025-06-12 2025-06-10 0.483 1,806,194 +0 0.23% 873,090
2025-06-11 2025-06-09 0.494 1,806,194 +0 0.23% 892,710
2025-06-10 2025-06-06 0.478 1,806,194 +0 0.23% 863,280
2025-06-09 2025-06-05 0.473 1,806,194 +0 0.23% 853,470
2025-06-06 2025-06-04 0.473 1,806,194 +0 0.23% 853,470
2025-06-05 2025-06-03 0.473 1,806,194 +0 0.23% 853,470
2025-06-04 2025-06-02 0.462 1,806,194 +0 0.23% 833,850
2025-06-03 2025-05-30 0.462 1,806,194 +0 0.23% 833,850
2025-06-02 2025-05-29 0.462 1,806,194 +0 0.23% 833,850
2025-05-30 2025-05-28 0.456 1,806,194 +0 0.23% 824,040
2025-05-29 2025-05-27 0.451 1,806,194 +0 0.23% 814,230
2025-05-28 2025-05-26 0.445 1,806,194 +0 0.23% 804,420
2025-05-27 2025-05-23 0.445 1,806,194 +0 0.23% 804,420
2025-05-26 2025-05-22 0.445 1,806,194 +0 0.23% 804,420
2025-05-23 2025-05-21 0.445 1,806,194 +0 0.23% 804,420
2025-05-22 2025-05-20 0.445 1,806,194 -110,471 0.23% 804,420
2024-10-03 2024-09-30 0.674 1,916,665 +157,104 0.25% 1,292,699
2024-09-30 2024-09-26 0.686 1,759,561 +152,123 0.25% 1,207,560
2024-09-27 2024-09-25 0.674 1,607,438 +82,823 0.23% 1,084,140
2024-09-26 2024-09-24 0.627 1,524,615 +84,513 0.21% 956,120
2023-09-15 2023-09-13 0.452 1,440,102 +84,006 0.20% 651,441
2022-09-16 2022-09-14 0.743 1,356,096 +117,117 0.20% 1,007,140
2022-06-17 2022-06-15 1.100 1,238,979 +65,439 0.20% 1,363,201
2021-10-28 2021-10-26 1.004 1,173,540 +36,355 0.19% 1,178,220
2021-09-10 2021-09-08 1.274 1,137,185 +81,522 0.19% 1,448,908
2020-09-11 2020-09-09 0.502 1,055,663 +42,551 0.19% 529,649
2020-06-29 2020-06-24 0.517 1,013,112 -12,955 0.19% 523,940
2019-09-13 2019-09-11 1.014 1,026,067 +26,292 0.19% 1,040,420
2019-07-24 2019-07-22 1.267 999,775 -2,524 0.19% 1,267,201
2019-05-21 2019-05-17 1.125 1,002,299 -135,071 0.19% 1,127,480
2019-04-09 2019-04-04 1.537 1,137,370 -2,524 0.21% 1,747,940
2019-04-04 2019-04-02 1.537 1,139,894 -2,525 0.22% 1,751,819
2019-04-03 2019-04-01 1.505 1,142,419 -1,262 0.22% 1,719,500
2018-11-01 2018-10-30 1.315 1,143,681 +2,524 0.22% 1,503,959
2018-10-22 2018-10-18 1.632 1,141,157 +6,312 0.22% 1,862,240
2018-10-04 2018-10-02 1.632 1,134,845 -6,312 0.21% 1,851,940
2018-09-28 2018-09-26 1.600 1,141,157 +1,263 0.22% 1,826,080
2018-09-26 2018-09-21 1.616 1,139,894 +6,311 0.22% 1,842,119
2018-09-18 2018-09-14 1.855 1,133,583 +37,871 0.21% 2,102,294
2018-09-17 2018-09-13 1.872 1,095,712 +75,393 0.21% 2,050,703
2018-09-14 2018-09-12 1.821 1,020,319 +24,685 0.21% 1,857,519
2018-09-13 2018-09-11 1.804 995,634 +2,351 0.20% 1,795,640
2018-09-11 2018-09-07 1.804 993,283 +29,387 0.20% 1,791,399
2018-09-07 2018-09-05 1.838 963,896 +47,019 0.20% 1,771,200
2018-09-06 2018-09-04 1.838 916,877 +14,106 0.19% 1,684,800
2018-09-05 2018-09-03 1.838 902,771 +38,791 0.18% 1,658,880
2018-09-04 2018-08-31 1.821 863,980 +5,877 0.18% 1,572,900
2018-09-03 2018-08-30 1.821 858,103 +3,527 0.17% 1,562,200
2018-08-31 2018-08-29 1.786 854,576 +58,774 0.17% 1,526,699
2018-08-27 2018-08-23 1.752 795,802 +48,195 0.16% 1,394,620
2018-08-24 2018-08-22 1.769 747,607 +10,579 0.15% 1,322,879
2018-06-21 2018-06-19 2.229 737,028 -17,632 0.15% 1,642,740
2018-06-13 2018-06-11 2.382 754,660 +4,702 0.15% 1,797,600
2018-06-08 2018-06-06 2.365 749,958 +3,526 0.15% 1,773,639
2018-06-07 2018-06-05 2.246 746,432 +1,176 0.15% 1,676,400
2018-06-06 2018-06-04 2.246 745,256 +17,632 0.15% 1,673,759
2018-05-08 2018-05-04 2.076 727,624 +1,175 0.15% 1,510,360
2018-03-23 2018-03-21 2.280 726,449 +9,404 0.15% 1,656,241
2018-02-23 2018-02-21 2.263 717,045 +88,161 0.15% 1,622,601
2018-01-18 2018-01-16 2.263 628,884 +29,388 0.13% 1,423,101
2017-12-18 2017-12-14 2.195 599,496 +176,322 0.12% 1,315,799
2017-11-03 2017-11-01 2.450 423,174 +58,774 0.09% 1,036,800
2017-09-29 2017-09-27 2.314 364,400 +31,738 0.07% 843,200
2017-09-21 2017-09-19 2.790 332,662 +16,201 0.07% 928,163
2017-08-25 2017-08-22 2.951 316,461 +139,780 0.07% 933,901
2017-08-09 2017-08-07 2.647 176,681 +55,912 0.04% 467,679
2017-08-03 2017-08-01 2.504 120,769 -2,237 0.03% 302,399
2017-07-28 2017-07-26 2.629 123,006 +53,675 0.03% 323,400
2017-07-13 2017-07-11 2.397 69,331 +2,237 0.01% 166,161
2016-11-01 2016-10-28 1.896 67,094 -166,617 0.01% 127,200
2016-10-31 2016-10-27 1.896 233,711 -44,730 0.05% 443,080
2016-10-28 2016-10-26 1.914 278,441 -16,773 0.06% 532,861
2016-10-27 2016-10-25 1.932 295,214 -83,868 0.06% 570,240
2016-10-25 2016-10-20 1.932 379,082 -15,655 0.08% 732,240
2016-10-24 2016-10-19 1.914 394,737 -78,277 0.08% 755,420
2016-10-20 2016-10-18 1.932 473,014 -146,489 0.10% 913,681
2016-10-19 2016-10-17 1.949 619,503 -6,709 0.13% 1,207,721
2016-09-28 2016-09-26 2.057 626,212 +55,912 0.13% 1,288,000
2016-09-27 2016-09-23 2.110 570,300 +110,705 0.12% 1,203,600
2016-09-26 2016-09-22 2.093 459,595 +43,611 0.10% 961,740
2016-09-23 2016-09-21 2.075 415,984 +69,331 0.09% 863,041
2016-09-21 2016-09-19 2.327 346,653 +279,559 0.07% 806,524
2016-09-20 2016-09-15 2.270 67,094 +3,138 0.01% 152,325
2016-03-31 2016-03-29 1.989 63,956 -53,296 0.01% 127,200
2016-01-13 2016-01-11 2.026 117,252 -53,297 0.03% 237,599
2016-01-06 2016-01-04 2.177 170,549 -53,297 0.04% 371,200
2015-11-23 2015-11-19 2.270 223,846 -53,296 0.05% 508,201
2015-09-23 2015-09-21 2.170 277,142 +11,135 0.06% 601,362
2015-09-21 2015-09-17 2.189 266,007 +102,310 0.06% 582,400
2015-08-28 2015-08-26 1.623 163,697 +102,311 0.04% 265,601
2015-08-18 2015-08-14 2.326 61,386 -51,155 0.01% 142,800
2015-07-27 2015-07-23 2.639 112,541 +25,577 0.03% 296,999
2015-07-22 2015-07-20 2.737 86,964 +25,578 0.02% 238,001
2015-06-17 2015-06-15 3.323 61,386 -153,466 0.01% 203,999
2015-06-16 2015-06-12 3.695 214,852 -15,346 0.05% 793,801
2015-06-15 2015-06-11 3.186 230,198 -781,651 0.05% 733,499
2015-06-12 2015-06-10 3.323 1,011,849 -985,249 0.24% 3,362,599
2015-06-11 2015-06-09 3.695 1,997,098 -519,737 0.47% 7,378,560
2015-05-28 2015-05-26 5.102 2,516,835 +153,466 0.59% 12,841,202
2015-05-20 2015-05-18 5.278 2,363,369 -102,310 0.56% 12,474,000
2015-05-19 2015-05-15 4.574 2,465,679 -25,578 0.58% 11,278,798
2015-05-13 2015-05-11 4.203 2,491,257 -374,456 0.59% 10,470,500
2015-05-12 2015-05-08 3.910 2,865,713 -1,160,199 0.67% 11,204,001
2015-05-06 2015-05-04 4.222 4,025,912 +51,155 0.95% 16,999,199
2015-05-05 2015-04-30 4.222 3,974,757 +51,155 0.93% 16,783,200
2015-05-04 2015-04-29 4.379 3,923,602 -42,970 0.92% 17,180,801
2015-04-30 2015-04-28 4.633 3,966,572 +76,733 0.93% 18,376,979
2015-04-27 2015-04-23 4.105 3,889,839 +51,155 0.91% 15,968,398
2015-04-23 2015-04-21 4.398 3,838,684 -61,386 0.90% 16,883,999
2015-04-13 2015-04-09 4.887 3,900,070 +122,772 0.92% 19,059,998
2015-04-09 2015-04-02 2.815 3,777,298 +682,410 0.89% 10,632,960
2015-04-08 2015-04-01 2.404 3,094,888 +1,368,912 0.73% 7,441,500
2015-04-02 2015-03-31 2.189 1,725,976 +165,743 0.41% 3,778,881
2015-04-01 2015-03-30 2.092 1,560,233 +1,249,210 0.37% 3,263,500
2015-03-31 2015-03-27 2.072 311,023 +203,597 0.07% 644,479
2015-03-30 2015-03-26 2.053 107,426 +81,848 0.03% 220,500
2015-03-20 2015-03-18 2.189 25,578 -51,155 0.01% 56,001
2015-03-13 2015-03-11 1.994 76,733 +51,155 0.02% 153,000
2014-12-04 2014-12-02 2.053 25,578 -20,462 0.01% 52,501
2014-12-03 2014-12-01 2.072 46,040 -10,231 0.01% 95,401
2014-12-02 2014-11-28 2.131 56,271 -15,346 0.01% 119,901
2014-11-28 2014-11-26 2.150 71,617 +27,624 0.02% 153,999
2014-11-27 2014-11-25 2.268 43,993 +18,415 0.01% 99,759
2014-11-18 2014-11-14 2.189 25,578 +25,578 0.01% 56,001
2014-10-30 2014-10-28 2.346 0 -25,578
2014-10-08 2014-10-06 2.013 25,578 +25,578 0.01% 51,501
2014-09-29 2014-09-25 1.935 0 -10,231
2014-09-24 2014-09-22 1.798 10,231 +218 0.00% 18,391
2014-09-11 2014-09-08 1.598 10,013 -50,067 0.00% 15,999
2014-07-16 2014-07-14 1.598 60,080 -16,021 0.01% 96,000
2014-07-15 2014-07-11 1.518 76,101 -26,035 0.02% 115,519
2014-05-15 2014-05-13 1.158 102,136 -5,007 0.02% 118,320
2014-05-07 2014-05-02 0.969 107,143 +5,007 0.03% 103,790
2014-04-01 2014-03-28 1.338 102,136 -4,006 0.02% 136,680
2014-02-19 2014-02-17 1.698 106,142 -10,013 0.03% 180,201
2014-02-18 2014-02-14 1.758 116,155 +102,136 0.03% 204,160
2014-01-10 2014-01-08 1.778 14,019 +2,003 0.00% 24,921
2014-01-07 2014-01-03 1.818 12,016 +4,005 0.00% 21,840
2014-01-06 2014-01-02 1.818 8,011 +3,004 0.00% 14,561
2013-12-30 2013-12-24 2.057 5,007 -20,026 0.00% 10,301
2013-12-19 2013-12-17 2.197 25,033 -2,003 0.01% 54,999
2013-12-12 2013-12-10 2.037 27,036 +25,033 0.01% 55,080
2013-12-06 2013-12-04 1.877 2,003 -30,040 0.00% 3,761
2013-12-05 2013-12-03 2.237 32,043 +28,038 0.01% 71,681
2013-09-24 2013-09-19 0.817 4,005 +185 0.00% 3,271
2012-11-02 2012-10-31 0.722 3,820 -9,552 0.00% 2,760
2012-10-29 2012-10-25 0.733 13,372 -9,551 0.00% 9,800
2012-10-22 2012-10-18 0.691 22,923 +9,551 0.01% 15,840
2012-10-16 2012-10-12 0.691 13,372 +9,552 0.00% 9,240
2012-10-15 2012-10-11 0.701 3,820 -23,878 0.00% 2,680
2012-10-12 2012-10-10 0.701 27,698 +23,878 0.01% 19,430
2012-09-21 2012-09-19 0.668 3,820 +229 0.00% 2,553
2011-09-07 2011-09-05 1.564 3,591 +163 0.00% 5,616
2010-08-31 2010-08-27 1.817 3,428 +82 0.00% 6,228
2009-09-01 2009-08-28 1.554 3,346 +52 0.00% 5,201
2008-09-02 2008-08-29 1.698 3,294 +138 0.00% 5,594
2008-01-03 2007-12-31 3.098 3,156 +57 0.00% 9,778
2007-10-31 2007-10-29 3.640 3,099 -7,746 0.00% 11,282
2007-09-11 2007-09-07 4.312 10,845 -9,295 0.00% 46,761
2007-08-31 2007-08-29 4.542 20,140 +450 0.01% 91,483
2007-07-09 2007-07-05 5.836 19,690 +7,573 0.01% 114,918
2007-06-26 2007-06-22 6.206 12,117 0.00% 75,199

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