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 0.400 3,200 +0 0.00% 1,280
2025-10-13 2025-10-09 0.430 3,200 +0 0.00% 1,376
2025-10-10 2025-10-08 0.435 3,200 +0 0.00% 1,392
2025-10-09 2025-10-06 0.440 3,200 +0 0.00% 1,408
2025-10-08 2025-10-03 0.435 3,200 +0 0.00% 1,392
2025-10-06 2025-10-02 0.440 3,200 +0 0.00% 1,408
2025-10-03 2025-09-30 0.440 3,200 +0 0.00% 1,408
2025-10-02 2025-09-29 0.450 3,200 +0 0.00% 1,440
2025-09-30 2025-09-26 0.440 3,200 +0 0.00% 1,408
2025-09-29 2025-09-25 0.410 3,200 +0 0.00% 1,312
2025-09-26 2025-09-24 0.420 3,200 +0 0.00% 1,344
2025-09-25 2025-09-23 0.420 3,200 +0 0.00% 1,344
2025-09-24 2025-09-22 0.405 3,200 +0 0.00% 1,296
2025-09-23 2025-09-19 0.430 3,200 +0 0.00% 1,376
2025-09-22 2025-09-18 0.435 3,200 +0 0.00% 1,392
2025-09-19 2025-09-17 0.440 3,200 +0 0.00% 1,408
2025-09-18 2025-09-16 0.435 3,200 +0 0.00% 1,392
2025-09-17 2025-09-15 0.455 3,200 +0 0.00% 1,456
2025-09-16 2025-09-12 0.430 3,200 +0 0.00% 1,376
2025-09-15 2025-09-11 0.450 3,200 +0 0.00% 1,440
2025-09-12 2025-09-10 0.445 3,200 +0 0.00% 1,424
2025-09-11 2025-09-09 0.460 3,200 +0 0.00% 1,472
2025-09-10 2025-09-08 0.450 3,200 +0 0.00% 1,440
2025-09-09 2025-09-05 0.440 3,200 +0 0.00% 1,408
2025-09-08 2025-09-04 0.450 3,200 +0 0.00% 1,440
2025-09-05 2025-09-03 0.425 3,200 +0 0.00% 1,360
2025-09-04 2025-09-02 0.425 3,200 +0 0.00% 1,360
2025-09-03 2025-09-01 0.420 3,200 +0 0.00% 1,344
2025-09-02 2025-08-29 0.440 3,200 +0 0.00% 1,408
2025-09-01 2025-08-28 0.435 3,200 +0 0.00% 1,392
2025-08-29 2025-08-27 0.420 3,200 +0 0.00% 1,344
2025-08-28 2025-08-26 0.450 3,200 +0 0.00% 1,440
2025-08-27 2025-08-25 0.435 3,200 +0 0.00% 1,392
2025-08-26 2025-08-22 0.400 3,200 +0 0.00% 1,280
2025-08-25 2025-08-21 0.400 3,200 +0 0.00% 1,280
2025-08-22 2025-08-20 0.415 3,200 +0 0.00% 1,328
2025-08-21 2025-08-19 0.445 3,200 +0 0.00% 1,424
2025-08-20 2025-08-18 0.430 3,200 +0 0.00% 1,376
2025-08-19 2025-08-15 0.435 3,200 +0 0.00% 1,392
2025-08-18 2025-08-14 0.450 3,200 +0 0.00% 1,440
2025-08-15 2025-08-13 0.510 3,200 -8,000 0.00% 1,632
2021-10-29 2021-10-27 3.525 11,200 +4,000 0.01% 39,480
2021-10-22 2021-10-20 4.000 7,200 +4,000 0.01% 28,800
2021-09-28 2021-09-24 5.225 3,200 -4,000 0.00% 16,720
2021-09-10 2021-09-08 3.450 7,200 +4,000 0.01% 24,840
2020-01-13 2020-01-09 2.000 3,200 -1,700 0.00% 6,400
2020-01-06 2020-01-02 2.525 4,900 +1,700 0.00% 12,373
2019-06-26 2019-06-24 4.900 3,200 -3,200 0.00% 15,680
2019-06-25 2019-06-21 4.000 6,400 +3,200 0.01% 25,600
2019-06-20 2019-06-18 2.525 3,200 -36,000 0.00% 8,080
2019-06-19 2019-06-17 2.275 39,200 +36,000 0.03% 89,180
2019-06-17 2019-06-13 1.975 3,200 -8,000 0.00% 6,320
2019-06-14 2019-06-12 1.975 11,200 +8,000 0.01% 22,120
2019-06-12 2019-06-10 1.600 3,200 -32,000 0.00% 5,120
2019-06-11 2019-06-06 1.400 35,200 +8,000 0.03% 49,280
2019-06-10 2019-06-05 1.625 27,200 +24,000 0.02% 44,200
2019-05-14 2019-05-09 8.875 3,200 -6,000 0.00% 28,400
2019-05-09 2019-05-07 9.750 9,200 +6,000 0.01% 89,700
2018-09-06 2018-09-04 13.750 3,200 -4,000 0.00% 44,000
2018-09-05 2018-09-03 14.250 7,200 +4,000 0.01% 102,600
2018-06-25 2018-06-21 13.500 3,200 -15,200 0.00% 43,200
2018-06-22 2018-06-20 13.250 18,400 -12,000 0.02% 243,800
2018-06-21 2018-06-19 11.250 30,400 +8,000 0.03% 342,000
2018-06-15 2018-06-13 16.250 22,400 +8,800 0.02% 364,000
2018-06-14 2018-06-12 15.750 13,600 -800 0.01% 214,200
2018-06-13 2018-06-11 16.250 14,400 +4,000 0.01% 234,000
2018-06-12 2018-06-08 16.750 10,400 -400 0.01% 174,200
2018-06-08 2018-06-06 17.250 10,800 +2,100 0.01% 186,300
2018-06-07 2018-06-05 18.750 8,700 +5,500 0.01% 163,125
2018-06-06 2018-06-04 16.500 3,200 -2,000 0.00% 52,800
2018-05-25 2018-05-23 9.625 5,200 -8,000 0.00% 50,050
2018-05-24 2018-05-21 7.250 13,200 -4,000 0.01% 95,700
2018-01-05 2018-01-03 6.250 17,200 +4,000 0.01% 107,500
2017-12-29 2017-12-27 6.750 13,200 +4,000 0.01% 89,100
2017-11-17 2017-11-15 7.250 9,200 +2,000 0.01% 66,700
2017-11-09 2017-11-07 7.875 7,200 +4,000 0.01% 56,700
2017-08-11 2017-08-09 9.375 3,200 -8,000 0.00% 30,000
2017-05-04 2017-04-28 7.750 11,200 -4,000 0.01% 86,800
2017-02-24 2017-02-22 7.375 15,200 -12,000 0.02% 112,100
2017-02-10 2017-02-08 7.125 27,200 +12,000 0.03% 193,800
2017-02-09 2017-02-07 7.500 15,200 +4,000 0.02% 114,000
2016-07-22 2016-07-20 8.125 11,200 -3,200 0.01% 91,000
2016-06-21 2016-06-17 6.625 14,400 -700 0.02% 95,400
2016-03-17 2016-03-15 8.375 15,100 -1,030,800 0.02% 126,463
2016-03-16 2016-03-14 8.500 1,045,900 +1,030,800 1.39% 8,890,150
2016-03-04 2016-03-02 8.625 15,100 +4,000 0.02% 130,238
2016-03-02 2016-02-29 8.875 11,100 +3,200 0.01% 98,513
2016-02-22 2016-02-18 9.000 7,900 +1,900 0.01% 71,100
2016-02-19 2016-02-17 9.125 6,000 +2,100 0.01% 54,750
2016-02-18 2016-02-16 9.125 3,900 +2,000 0.01% 35,588
2015-06-08 2015-06-04 14.750 1,900 -2,800 0.00% 28,025
2015-02-27 2015-02-25 9.250 4,700 -800 0.01% 43,475
2014-10-16 2014-10-14 11.750 5,500 -4,000 0.01% 64,625
2014-09-05 2014-09-03 12.500 9,500 -6,000 0.01% 118,750
2014-09-04 2014-09-02 12.500 15,500 +6,000 0.02% 193,750
2013-12-02 2013-11-28 13.000 9,500 -8,000 0.01% 123,500
2013-11-28 2013-11-26 13.000 17,500 -2,000 0.03% 227,500
2013-11-27 2013-11-25 12.750 19,500 +10,000 0.03% 248,625
2013-11-22 2013-11-20 10.750 9,500 -12,000 0.01% 102,125
2013-11-21 2013-11-19 11.000 21,500 +12,000 0.03% 236,500
2013-01-07 2013-01-03 10.000 9,500 -3,200 0.01% 95,000
2012-09-05 2012-09-03 9.125 12,700 -19,200 0.02% 115,888
2012-08-24 2012-08-22 10.125 31,900 +19,200 0.05% 322,988
2012-06-26 2012-06-22 10.050 12,700 -253 0.02% 127,635
2012-04-17 2012-04-13 10.295 12,953 -102 0.02% 133,353
2011-10-24 2011-10-20 10.050 13,055 -1,836 0.02% 131,203
2011-10-21 2011-10-19 10.173 14,891 +1,836 0.02% 151,480
2011-10-20 2011-10-18 10.173 13,055 -2,040 0.02% 132,803
2011-10-17 2011-10-13 10.663 15,095 +2,040 0.02% 160,955
2011-08-05 2011-08-03 13.482 13,055 -2,447 0.02% 176,004
2011-08-01 2011-07-28 15.277 15,502 -2,159 0.02% 236,817
2011-07-26 2011-07-22 15.277 17,661 -12,549 0.02% 269,799
2011-07-12 2011-07-08 15.707 30,210 +3,254 0.04% 474,505
2011-05-30 2011-05-26 14.722 26,956 -622 0.03% 396,845
2011-04-14 2011-04-12 15.353 27,578 -4,755 0.03% 423,403
2011-04-12 2011-04-08 15.774 32,333 +2,853 0.04% 510,006
2011-04-11 2011-04-07 15.563 29,480 +3,804 0.04% 458,804
2011-04-08 2011-04-06 15.774 25,676 -9,510 0.03% 405,001
2011-04-07 2011-04-04 15.353 35,186 -2,377 0.04% 540,208
2011-04-06 2011-04-01 14.932 37,563 -2,377 0.05% 560,901
2011-04-04 2011-03-31 14.932 39,940 -7,133 0.05% 596,395
2011-04-01 2011-03-30 15.143 47,073 -2,377 0.06% 712,808
2011-03-31 2011-03-29 15.353 49,450 -11,411 0.06% 759,202
2010-11-26 2010-11-24 15.143 60,861 -4,755 0.07% 921,594
2010-10-22 2010-10-20 15.143 65,616 -1,427 0.08% 993,597
2010-10-21 2010-10-19 14.932 67,043 +1,427 0.08% 1,001,105
2010-10-19 2010-10-15 15.353 65,616 -2,853 0.08% 1,007,397
2010-10-11 2010-10-07 15.143 68,469 +1,426 0.08% 1,036,799
2010-10-08 2010-10-06 14.932 67,043 +1,427 0.08% 1,001,105
2010-09-28 2010-09-24 15.353 65,616 -1,427 0.08% 1,007,397
2010-09-16 2010-09-14 14.932 67,043 +1,427 0.08% 1,001,105
2010-09-14 2010-09-10 15.563 65,616 -3,804 0.08% 1,021,197
2010-09-13 2010-09-09 14.512 69,420 +1,902 0.09% 1,007,399
2010-09-06 2010-09-02 14.301 67,518 +1,902 0.08% 965,598
2010-07-28 2010-07-26 15.143 65,616 +11,411 0.08% 993,597
2010-07-26 2010-07-22 16.825 54,205 +4,755 0.07% 912,005
2010-07-23 2010-07-21 17.035 49,450 +4,755 0.06% 842,402
2010-07-06 2010-07-02 16.615 44,695 +4,755 0.05% 742,598
2010-06-14 2010-06-10 17.666 39,940 -1,427 0.05% 705,595
2010-06-03 2010-06-01 17.246 41,367 +4,755 0.05% 713,404
2010-06-02 2010-05-31 17.666 36,612 +9,510 0.05% 646,801
2010-06-01 2010-05-28 17.666 27,102 +3,328 0.03% 478,794
2010-05-31 2010-05-27 17.461 23,774 -566 0.03% 415,116
2010-05-28 2010-05-26 16.845 24,340 +1,460 0.03% 409,999
2010-05-25 2010-05-20 18.693 22,880 +3,408 0.03% 427,707
2010-05-20 2010-05-18 20.542 19,472 +1,460 0.02% 399,999
2010-05-18 2010-05-14 20.748 18,012 -24,340 0.02% 373,708
2010-05-17 2010-05-13 20.131 42,352 +24,340 0.05% 852,607
2010-05-10 2010-05-06 21.980 18,012 -973 0.02% 395,908
2010-05-06 2010-05-04 22.597 18,985 -1,947 0.02% 428,995
2010-05-05 2010-05-03 23.418 20,932 +1,947 0.03% 490,190
2010-05-04 2010-04-30 22.186 18,985 -48,680 0.02% 421,195
2010-05-03 2010-04-29 21.159 67,665 +47,219 0.08% 1,431,694
2010-04-30 2010-04-28 23.213 20,446 -45,759 0.02% 474,609
2010-04-29 2010-04-27 22.597 66,205 +35,902 0.08% 1,496,002
2010-04-27 2010-04-23 20.337 30,303 -169,042 0.04% 616,268
2010-04-26 2010-04-22 20.131 199,345 +170,015 0.24% 4,013,102
2010-04-23 2010-04-21 20.748 29,330 -98,334 0.04% 608,530
2010-04-22 2010-04-20 21.159 127,664 -49,653 0.15% 2,701,186
2010-04-21 2010-04-19 18.899 177,317 +19,472 0.21% 3,351,097
2010-04-20 2010-04-16 19.721 157,845 +146,040 0.19% 3,112,797
2010-04-16 2010-04-14 16.845 11,805 -29,208 0.01% 198,851
2010-04-15 2010-04-13 16.845 41,013 +122 0.05% 690,851
2010-03-26 2010-03-24 16.023 40,891 -9,736 0.05% 655,196
2010-01-20 2010-01-18 16.639 50,627 -2,434 0.06% 842,395
2010-01-19 2010-01-15 16.228 53,061 +3,164 0.06% 861,095
2010-01-08 2010-01-06 16.434 49,897 +2,434 0.06% 819,999
2010-01-04 2009-12-29 15.818 47,463 -2,556 0.06% 750,749
2009-12-29 2009-12-24 15.407 50,019 +5,964 0.06% 770,628
2009-12-28 2009-12-22 15.201 44,055 +9,736 0.05% 669,693
2009-12-21 2009-12-17 15.612 34,319 +1,460 0.04% 535,793
2009-12-16 2009-12-14 16.434 32,859 +2,921 0.04% 539,999
2009-12-10 2009-12-08 17.050 29,938 -487 0.04% 510,446
2009-12-09 2009-12-07 17.050 30,425 -2,921 0.04% 518,749
2009-12-03 2009-12-01 16.434 33,346 +487 0.04% 548,002
2009-12-01 2009-11-27 15.818 32,859 +1,947 0.04% 519,749
2009-11-30 2009-11-26 16.434 30,912 +1,217 0.04% 508,002
2009-11-27 2009-11-25 16.845 29,695 +1,461 0.04% 500,203
2009-11-25 2009-11-23 17.256 28,234 +1,460 0.03% 487,192
2009-11-09 2009-11-05 15.818 26,774 +4,868 0.03% 423,499
2009-11-03 2009-10-30 15.612 21,906 +3,773 0.03% 341,999
2009-10-14 2009-10-12 14.996 18,133 +2,190 0.02% 271,920
2009-10-13 2009-10-09 14.585 15,943 +6,207 0.02% 232,529
2009-10-12 2009-10-08 14.380 9,736 +7,302 0.01% 140,000
2009-10-06 2009-10-02 14.174 2,434 -1,460 0.00% 34,500
2009-09-29 2009-09-25 14.585 3,894 +1,460 0.00% 56,794
2009-09-23 2009-09-21 15.407 2,434 -974 0.00% 37,500
2009-07-24 2009-07-22 17.461 3,408 +487 0.00% 59,507
2009-07-10 2009-07-08 16.434 2,921 -7,789 0.00% 48,003
2009-07-03 2009-06-30 17.050 10,710 -973 0.01% 182,607
2009-06-30 2009-06-26 17.050 11,683 +2,921 0.01% 199,196
2009-06-22 2009-06-18 17.461 8,762 +4,868 0.01% 152,993
2009-06-18 2009-06-16 17.872 3,894 -1,948 0.00% 69,593
2009-06-16 2009-06-12 18.488 5,842 +2,921 0.01% 108,007
2009-06-15 2009-06-11 20.337 2,921 -2,921 0.00% 59,404
2009-06-11 2009-06-09 17.872 5,842 -6,815 0.01% 104,407
2009-06-10 2009-06-08 17.872 12,657 +2,434 0.02% 226,203
2009-06-09 2009-06-05 17.872 10,223 +1,947 0.01% 182,703
2009-06-04 2009-06-02 18.283 8,276 -486 0.01% 151,307
2009-06-01 2009-05-27 16.799 8,762 -2,243 0.01% 147,190
2009-05-27 2009-05-25 16.403 11,005 -4,048 0.01% 180,519
2009-05-26 2009-05-22 16.403 15,053 +5,060 0.02% 246,920
2009-05-25 2009-05-21 17.194 9,993 -1,392 0.01% 171,819
2009-05-21 2009-05-19 16.601 11,385 -506 0.01% 189,002
2009-05-20 2009-05-18 16.601 11,891 +4,554 0.01% 197,402
2009-05-19 2009-05-15 16.403 7,337 -2,024 0.01% 120,352
2009-05-18 2009-05-14 15.810 9,361 +506 0.01% 148,002
2009-05-15 2009-05-13 16.206 8,855 -1,012 0.01% 143,502
2009-05-14 2009-05-12 16.206 9,867 -506 0.01% 159,902
2009-05-13 2009-05-11 16.206 10,373 -1,138 0.01% 168,102
2009-05-12 2009-05-08 16.403 11,511 +2,150 0.01% 188,819
2009-05-08 2009-05-06 16.008 9,361 -4,933 0.01% 149,852
2009-05-07 2009-05-05 15.810 14,294 +11,258 0.02% 225,995
2009-05-06 2009-05-04 15.415 3,036 +2,024 0.00% 46,801
2009-05-04 2009-04-29 16.206 1,012 -1,518 0.00% 16,400
2009-04-29 2009-04-27 18.380 2,530 -1,012 0.00% 46,501
2009-04-17 2009-04-15 14.625 3,542 +886 0.00% 51,801
2009-04-15 2009-04-09 13.439 2,656 -506 0.00% 35,694
2009-04-14 2009-04-08 13.044 3,162 +506 0.00% 41,244
2009-04-09 2009-04-07 13.637 2,656 -506 0.00% 36,219
2009-04-08 2009-04-06 11.858 3,162 +506 0.00% 37,495
2009-03-03 2009-02-27 13.044 2,656 -633 0.00% 34,644
2009-02-26 2009-02-24 12.846 3,289 +253 0.00% 42,251
2009-02-25 2009-02-23 13.637 3,036 +380 0.00% 41,401
2008-10-14 2008-10-10 14.625 2,656 +632 0.00% 38,843
2008-09-09 2008-09-05 18.380 2,024 +1,012 0.00% 37,200
2008-05-20 2008-05-16 25.336 1,012 -30 0.00% 25,640
2007-10-16 2007-10-12 28.023 1,042 -2,605 0.00% 29,200
2007-10-15 2007-10-11 28.983 3,647 -1,563 0.00% 105,702
2007-10-11 2007-10-09 29.559 5,210 +3,647 0.01% 154,002
2007-10-04 2007-10-02 27.256 1,563 -912 0.00% 42,601
2007-09-24 2007-09-20 26.680 2,475 +912 0.00% 66,033
2007-09-13 2007-09-11 28.023 1,563 -130 0.00% 43,801
2007-09-11 2007-09-07 28.791 1,693 -782 0.00% 48,744
2007-08-28 2007-08-24 24.569 2,475 -1,563 0.00% 60,807
2007-08-13 2007-08-09 24.760 4,038 +1,563 0.00% 99,983
2007-08-03 2007-08-01 25.912 2,475 -130 0.00% 64,132
2007-07-27 2007-07-25 28.023 2,605 +130 0.00% 73,001
2007-07-24 2007-07-20 28.215 2,475 -5,210 0.00% 69,833
2007-07-17 2007-07-13 29.175 7,685 -1,042 0.01% 224,211
2007-07-13 2007-07-11 28.215 8,727 +1,042 0.01% 246,236
2007-07-10 2007-07-06 28.983 7,685 +782 0.01% 222,736
2007-07-05 2007-07-03 29.751 6,903 -3,387 0.01% 205,371
2007-06-29 2007-06-27 28.791 10,290 +782 0.01% 296,262
2007-06-26 2007-06-22 30.327 9,508 0.01% 288,347

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