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 0.420 4,187,009 +0 0.99% 1,758,544
2025-10-13 2025-10-09 0.420 4,187,009 +0 0.99% 1,758,544
2025-10-10 2025-10-08 0.420 4,187,009 +0 0.99% 1,758,544
2025-10-09 2025-10-06 0.420 4,187,009 +0 0.99% 1,758,544
2025-10-08 2025-10-03 0.390 4,187,009 +0 0.99% 1,632,934
2025-10-06 2025-10-02 0.400 4,187,009 +0 0.99% 1,674,804
2025-10-03 2025-09-30 0.400 4,187,009 +0 0.99% 1,674,804
2025-10-02 2025-09-29 0.400 4,187,009 +0 0.99% 1,674,804
2025-09-30 2025-09-26 0.395 4,187,009 +0 0.99% 1,653,869
2025-09-29 2025-09-25 0.410 4,187,009 +0 0.99% 1,716,674
2025-09-26 2025-09-24 0.420 4,187,009 +0 0.99% 1,758,544
2025-09-25 2025-09-23 0.420 4,187,009 +0 0.99% 1,758,544
2025-09-24 2025-09-22 0.420 4,187,009 +0 0.99% 1,758,544
2025-09-23 2025-09-19 0.430 4,187,009 +0 0.99% 1,800,414
2025-09-22 2025-09-18 0.430 4,187,009 +0 0.99% 1,800,414
2025-09-19 2025-09-17 0.410 4,187,009 +0 0.99% 1,716,674
2025-09-18 2025-09-16 0.440 4,187,009 +0 0.99% 1,842,284
2025-09-17 2025-09-15 0.440 4,187,009 +0 0.99% 1,842,284
2025-09-16 2025-09-12 0.440 4,187,009 +0 0.99% 1,842,284
2025-09-15 2025-09-11 0.425 4,187,009 +0 0.99% 1,779,479
2025-09-12 2025-09-10 0.425 4,187,009 +0 0.99% 1,779,479
2025-09-11 2025-09-09 0.425 4,187,009 +0 0.99% 1,779,479
2025-09-10 2025-09-08 0.425 4,187,009 +0 0.99% 1,779,479
2025-09-09 2025-09-05 0.420 4,187,009 +0 0.99% 1,758,544
2025-09-08 2025-09-04 0.415 4,187,009 +0 0.99% 1,737,609
2025-09-05 2025-09-03 0.440 4,187,009 +0 0.99% 1,842,284
2025-09-04 2025-09-02 0.445 4,187,009 +0 0.99% 1,863,219
2025-09-03 2025-09-01 0.445 4,187,009 +0 0.99% 1,863,219
2025-09-02 2025-08-29 0.445 4,187,009 +0 0.99% 1,863,219
2025-09-01 2025-08-28 0.445 4,187,009 +0 0.99% 1,863,219
2025-08-29 2025-08-27 0.445 4,187,009 +0 0.99% 1,863,219
2025-08-28 2025-08-26 0.445 4,187,009 +0 0.99% 1,863,219
2025-08-27 2025-08-25 0.415 4,187,009 +0 0.99% 1,737,609
2025-08-26 2025-08-22 0.475 4,187,009 +0 0.99% 1,988,829
2025-08-25 2025-08-21 0.445 4,187,009 +0 0.99% 1,863,219
2025-08-22 2025-08-20 0.445 4,187,009 +0 0.99% 1,863,219
2025-08-21 2025-08-19 0.450 4,187,009 +0 0.99% 1,884,154
2025-08-20 2025-08-18 0.445 4,187,009 +0 0.99% 1,863,219
2025-08-19 2025-08-15 0.435 4,187,009 +0 0.99% 1,821,349
2025-08-18 2025-08-14 0.430 4,187,009 +0 0.99% 1,800,414
2025-08-15 2025-08-13 0.455 4,187,009 +0 0.99% 1,905,089
2025-08-14 2025-08-12 0.460 4,187,009 +0 0.99% 1,926,024
2025-08-13 2025-08-11 0.465 4,187,009 +0 0.99% 1,946,959
2025-08-12 2025-08-08 0.465 4,187,009 +0 0.99% 1,946,959
2025-08-11 2025-08-07 0.465 4,187,009 +0 0.99% 1,946,959
2025-08-08 2025-08-06 0.455 4,187,009 +0 0.99% 1,905,089
2025-08-07 2025-08-05 0.455 4,187,009 +0 0.99% 1,905,089
2025-08-06 2025-08-04 0.455 4,187,009 +0 0.99% 1,905,089
2025-08-05 2025-08-01 0.455 4,187,009 +0 0.99% 1,905,089
2025-08-04 2025-07-31 0.450 4,187,009 +0 0.99% 1,884,154
2025-08-01 2025-07-30 0.450 4,187,009 +0 0.99% 1,884,154
2025-07-31 2025-07-29 0.450 4,187,009 +0 0.99% 1,884,154
2025-07-30 2025-07-28 0.450 4,187,009 +0 0.99% 1,884,154
2025-07-29 2025-07-25 0.450 4,187,009 +0 0.99% 1,884,154
2025-07-28 2025-07-24 0.450 4,187,009 +0 0.99% 1,884,154
2025-07-25 2025-07-23 0.450 4,187,009 +0 0.99% 1,884,154
2025-07-24 2025-07-22 0.430 4,187,009 +0 0.99% 1,800,414
2025-07-23 2025-07-21 0.420 4,187,009 +0 0.99% 1,758,544
2025-07-22 2025-07-18 0.420 4,187,009 +0 0.99% 1,758,544
2025-07-21 2025-07-17 0.420 4,187,009 +0 0.99% 1,758,544
2025-07-18 2025-07-16 0.415 4,187,009 +0 0.99% 1,737,609
2025-07-17 2025-07-15 0.420 4,187,009 +0 0.99% 1,758,544
2025-07-16 2025-07-14 0.420 4,187,009 -60,000 0.99% 1,758,544
2023-08-07 2023-08-03 0.470 4,247,009 -1,000 1.01% 1,996,094
2022-07-29 2022-07-27 0.720 4,248,009 -80,000 1.01% 3,058,566
2022-07-28 2022-07-26 0.730 4,328,009 -80,000 1.02% 3,159,447
2021-12-23 2021-12-21 1.000 4,408,009 +53,000 1.04% 4,408,009
2021-12-10 2021-12-08 1.020 4,355,009 +33,000 1.03% 4,442,109
2021-10-22 2021-10-20 1.040 4,322,009 +56,000 1.02% 4,494,889
2021-10-18 2021-10-12 1.040 4,266,009 +49,000 1.01% 4,436,649
2021-10-11 2021-10-07 1.050 4,217,009 +42,000 1.00% 4,427,859
2021-10-05 2021-09-30 1.040 4,175,009 +49,000 0.99% 4,342,009
2021-09-27 2021-09-23 1.040 4,126,009 +96,000 0.98% 4,291,049
2021-09-21 2021-09-17 1.050 4,030,009 +47,000 0.95% 4,231,509
2021-09-17 2021-09-15 1.070 3,983,009 +222,000 0.94% 4,261,820
2021-09-16 2021-09-14 1.100 3,761,009 +76,000 0.89% 4,137,110
2021-09-15 2021-09-13 1.100 3,685,009 +49,000 0.87% 4,053,510
2021-09-14 2021-09-10 1.150 3,636,009 +44,000 0.86% 4,182,721
2021-09-13 2021-09-09 1.150 3,592,009 +63,575 0.85% 4,132,105
2021-09-09 2021-09-07 1.140 3,528,434 +43,222 0.85% 4,023,051
2021-09-03 2021-09-01 1.150 3,485,212 +42,239 0.84% 4,009,250
2021-09-01 2021-08-30 1.150 3,442,973 +76,619 0.83% 3,960,660
2021-07-30 2021-07-28 1.099 3,366,354 +46,168 0.81% 3,701,170
2021-05-24 2021-05-20 1.380 3,320,186 +62,410 0.80% 4,581,531
2021-04-30 2021-04-28 1.453 3,257,776 +481,918 0.80% 4,732,012
2021-04-08 2021-04-01 1.079 2,775,858 +81,926 0.68% 2,995,209
2021-03-30 2021-03-26 1.100 2,693,932 +27,951 0.66% 2,962,710
2021-03-15 2021-03-11 1.079 2,665,981 +27,952 0.65% 2,876,650
2021-03-05 2021-03-03 1.058 2,638,029 +157,105 0.65% 2,791,749
2021-03-04 2021-03-02 1.048 2,480,924 +45,300 0.61% 2,599,749
2021-03-02 2021-02-26 1.038 2,435,624 +45,301 0.60% 2,527,009
2021-03-01 2021-02-25 1.069 2,390,323 +60,721 0.59% 2,554,409
2021-02-26 2021-02-24 1.110 2,329,602 +78,071 0.57% 2,586,200
2021-02-25 2021-02-23 1.152 2,251,531 +69,396 0.55% 2,592,970
2021-02-24 2021-02-22 1.141 2,182,135 +55,903 0.54% 2,490,410
2021-02-16 2021-02-09 1.069 2,126,232 +37,589 0.52% 2,272,189
2021-02-10 2021-02-08 1.069 2,088,643 +28,916 0.51% 2,232,020
2021-02-05 2021-02-03 1.121 2,059,727 +35,662 0.51% 2,307,969
2021-01-25 2021-01-21 1.048 2,024,065 +42,408 0.50% 2,121,009
2021-01-21 2021-01-19 1.038 1,981,657 +93,492 0.49% 2,056,009
2021-01-19 2021-01-15 1.027 1,888,165 +56,867 0.46% 1,939,419
2021-01-18 2021-01-14 1.058 1,831,298 +32,770 0.45% 1,938,009
2021-01-13 2021-01-11 1.027 1,798,528 +41,445 0.44% 1,847,349
2021-01-08 2021-01-06 1.027 1,757,083 +51,084 0.43% 1,804,779
2020-12-01 2020-11-27 1.038 1,705,999 +75,179 0.42% 1,770,009
2020-11-30 2020-11-26 1.038 1,630,820 +88,673 0.40% 1,692,009
2020-11-26 2020-11-24 1.038 1,542,147 +44,336 0.38% 1,600,009
2020-11-11 2020-11-09 1.048 1,497,811 +40,481 0.37% 1,569,549
2020-10-28 2020-10-23 1.079 1,457,330 +44,337 0.36% 1,572,490
2020-10-27 2020-10-22 1.089 1,412,993 +47,228 0.35% 1,539,309
2020-09-18 2020-09-16 1.079 1,365,765 +49,156 0.34% 1,473,689
2020-08-31 2020-08-27 1.089 1,316,609 +39,517 0.32% 1,434,309
2020-08-27 2020-08-25 1.089 1,277,092 +80,962 0.31% 1,391,259
2020-08-26 2020-08-24 1.089 1,196,130 +137,829 0.29% 1,303,060
2020-08-24 2020-08-20 1.089 1,058,301 +42,409 0.26% 1,152,909
2020-08-14 2020-08-12 1.100 1,015,892 +31,806 0.25% 1,117,249
2020-08-12 2020-08-10 1.089 984,086 +47,228 0.24% 1,072,060
2020-08-07 2020-08-05 1.089 936,858 +69,396 0.23% 1,020,610
2020-08-03 2020-07-30 1.089 867,462 +38,554 0.21% 945,010
2020-07-31 2020-07-29 1.089 828,908 +37,589 0.20% 903,009
2020-07-24 2020-07-22 1.100 791,319 +23,133 0.19% 870,270
2020-07-17 2020-07-15 1.089 768,186 +106,985 0.19% 836,859
2020-07-15 2020-07-13 1.089 661,201 +86,746 0.16% 720,310
2020-07-14 2020-07-10 1.089 574,455 +43,372 0.14% 625,809
2020-07-13 2020-07-09 1.089 531,083 +46,265 0.13% 578,560
2020-07-10 2020-07-08 1.089 484,818 +140,720 0.12% 528,159
2020-07-09 2020-07-07 1.100 344,098 +43,372 0.08% 378,429
2020-06-30 2020-06-26 1.089 300,726 +973 0.07% 327,610
2020-06-15 2020-06-11 1.100 299,753 +38,553 0.07% 329,660
2020-06-10 2020-06-08 1.089 261,200 +166,744 0.06% 284,550
2020-06-02 2020-05-29 1.194 94,456 +2,530 0.02% 112,781
2020-05-19 2020-05-15 1.247 91,926 -4,690 0.02% 114,660
2020-05-13 2020-05-11 1.269 96,616 +54,405 0.02% 122,570
2019-09-09 2019-09-05 1.813 42,211 +503 0.01% 76,511
2019-05-28 2019-05-24 2.452 41,708 +1,327 0.01% 102,253
2019-05-09 2019-05-07 2.507 40,381 +4,487 0.01% 101,249
2019-04-11 2019-04-09 2.563 35,894 +10,768 0.01% 91,999
2019-04-10 2019-04-08 2.652 25,126 +8,973 0.01% 66,640
2019-04-08 2019-04-03 2.663 16,153 +10,769 0.00% 43,021
2019-04-04 2019-04-02 2.663 5,384 +4,487 0.00% 14,340
2018-09-10 2018-09-06 3.238 897 +11 0.00% 2,904
2018-05-29 2018-05-25 3.657 886 +22 0.00% 3,240
2017-09-08 2017-09-06 2.969 864 +8 0.00% 2,565
2017-05-31 2017-05-26 3.733 856 +12 0.00% 3,196
2016-09-12 2016-09-08 4.308 844 +6 0.00% 3,636
2016-05-25 2016-05-23 4.632 838 +22 0.00% 3,881
2015-09-10 2015-09-08 5.012 816 +8 0.00% 4,090
2015-08-17 2015-08-13 4.963 808 -16,161 0.00% 4,010
2015-06-08 2015-06-04 6.311 16,969 -12,929 0.01% 107,099
2015-05-22 2015-05-20 5.595 29,898 +670 0.01% 167,291
2014-11-13 2014-11-11 4.899 29,228 +3,160 0.01% 143,192
2014-11-05 2014-11-03 4.937 26,068 +4,740 0.01% 128,701
2014-09-12 2014-09-10 5.102 21,328 +4,739 0.01% 108,809
2014-09-10 2014-09-05 5.382 16,589 +163 0.01% 89,289
2014-05-26 2014-05-22 5.858 16,426 +367 0.01% 96,230
2013-09-11 2013-09-09 6.394 16,059 +131 0.01% 102,688
2013-06-05 2013-06-03 6.091 15,928 +7,585 0.01% 97,021
2013-05-24 2013-05-22 6.597 8,343 +156 0.00% 55,041
2013-05-13 2013-05-09 6.906 8,187 +7,443 0.00% 56,542
2013-04-09 2013-04-05 5.442 744 -11,164 0.00% 4,049
2013-03-21 2013-03-19 5.764 11,908 +3,721 0.00% 68,640
2013-03-08 2013-03-06 5.778 8,187 +7,443 0.00% 47,301
2013-01-24 2013-01-22 6.288 744 -7,443 0.00% 4,678
2013-01-15 2013-01-11 6.046 8,187 +2,233 0.00% 49,502
2013-01-14 2013-01-10 6.100 5,954 +744 0.00% 36,320
2012-12-10 2012-12-06 5.173 5,210 +1,489 0.00% 26,951
2012-12-07 2012-12-05 5.280 3,721 +1,488 0.00% 19,649
2012-12-04 2012-11-30 5.119 2,233 +1,489 0.00% 11,431
2012-09-12 2012-09-10 5.292 744 +7 0.00% 3,937
2012-05-24 2012-05-22 5.655 737 +17 0.00% 4,168
2012-02-29 2012-02-27 6.530 720 -7,197 0.00% 4,702
2012-02-02 2012-01-31 5.835 7,917 +7,197 0.00% 46,199
2011-09-12 2011-09-08 6.503 720 +5 0.00% 4,682
2011-05-31 2011-05-27 7.607 715 -4,291 0.00% 5,439
2011-05-18 2011-05-16 7.328 5,006 +77 0.00% 36,682
2011-04-21 2011-04-19 7.697 4,929 +4,225 0.00% 37,937
2011-04-15 2011-04-13 7.342 704 -4,225 0.00% 5,169
2011-04-11 2011-04-07 7.072 4,929 +4,225 0.00% 34,858
2010-12-06 2010-12-02 11.503 704 -21,126 0.00% 8,098
2010-12-03 2010-12-01 11.815 21,830 +21,126 0.01% 257,920
2010-10-29 2010-10-27 11.375 704 -704 0.00% 8,008
2010-10-25 2010-10-21 10.878 1,408 -1,409 0.00% 15,316
2010-10-18 2010-10-14 9.273 2,817 -64,786 0.00% 26,122
2010-09-30 2010-09-28 9.088 67,603 -5,633 0.02% 614,404
2010-09-13 2010-09-09 9.118 73,236 +353 0.03% 667,780
2010-09-06 2010-09-02 8.319 72,883 -35,040 0.03% 606,321
2010-09-03 2010-09-01 7.648 107,923 +70,080 0.04% 825,443
2010-05-14 2010-05-12 6.236 37,843 +606 0.01% 235,980
2010-01-22 2010-01-20 7.236 37,237 -34,478 0.01% 269,461
2009-10-15 2009-10-13 5.859 71,715 -34,479 0.03% 420,158
2009-09-23 2009-09-21 5.671 106,194 +832 0.04% 602,238
2009-08-27 2009-08-25 4.706 105,362 -6,842 0.04% 495,880
2009-08-26 2009-08-24 4.750 112,204 +34,209 0.04% 533,001
2009-07-31 2009-07-29 5.057 77,995 +6,841 0.03% 394,438
2009-06-01 2009-05-27 3.713 71,154 -6,841 0.03% 264,161
2009-05-25 2009-05-21 3.496 77,995 +2,008 0.03% 272,640
2009-05-20 2009-05-18 3.451 75,987 +6,666 0.03% 262,200
2008-10-30 2008-10-28 1.575 69,321 -6,666 0.03% 109,199
2008-10-29 2008-10-27 1.725 75,987 +6,666 0.03% 131,100
2008-10-08 2008-10-03 2.627 69,321 +835 0.03% 182,113
2008-06-24 2008-06-20 3.781 68,486 -36,219 0.03% 258,959
2008-06-04 2008-06-02 4.404 104,705 -2,634 0.04% 461,101
2008-05-28 2008-05-26 4.466 107,339 +1,976 0.04% 479,429
2008-05-27 2008-05-23 4.653 105,363 +2,195 0.04% 490,211
2008-05-22 2008-05-20 4.761 103,168 +2,579 0.04% 491,199
2008-05-21 2008-05-19 4.947 100,589 -2,579 0.04% 497,640
2008-05-16 2008-05-14 4.746 103,168 +2,579 0.04% 489,599
2008-05-09 2008-05-07 4.994 100,589 -2,579 0.04% 502,320
2008-04-30 2008-04-28 4.947 103,168 +2,579 0.04% 510,399
2008-04-29 2008-04-25 4.854 100,589 +32,240 0.04% 488,280
2008-02-26 2008-02-22 8.064 68,349 -12,896 0.03% 551,200
2007-10-08 2007-10-04 8.949 81,245 +284 0.03% 727,042
2007-08-24 2007-08-22 9.182 80,961 +10,281 0.03% 743,401
2007-08-23 2007-08-21 8.887 70,680 -224,892 0.03% 628,099
2007-08-22 2007-08-20 8.248 295,572 +224,892 0.12% 2,438,003
2007-08-20 2007-08-16 8.139 70,680 -643 0.03% 575,299
2007-08-17 2007-08-15 8.871 71,323 +643 0.03% 632,703
2007-08-06 2007-08-02 10.816 70,680 -6,426 0.03% 764,498
2007-07-27 2007-07-25 10.972 77,106 +21,847 0.03% 846,004
2007-06-26 2007-06-22 10.941 55,259 0.02% 604,580

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