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 0.200 0 +0
2025-10-13 2025-10-09 0.200 0 +0
2025-10-10 2025-10-08 0.200 0 +0
2025-10-09 2025-10-06 0.200 0 +0
2025-10-08 2025-10-03 0.200 0 +0
2025-10-06 2025-10-02 0.200 0 +0
2025-10-03 2025-09-30 0.200 0 +0
2025-10-02 2025-09-29 0.201 0 +0
2025-09-30 2025-09-26 0.215 0 +0
2025-09-29 2025-09-25 0.215 0 +0
2025-09-26 2025-09-24 0.216 0 +0
2025-09-25 2025-09-23 0.216 0 +0
2025-09-24 2025-09-22 0.216 0 +0
2025-09-23 2025-09-19 0.216 0 +0
2025-09-22 2025-09-18 0.235 0 +0
2025-09-19 2025-09-17 0.240 0 +0
2025-09-18 2025-09-16 0.235 0 -20,000
2025-09-17 2025-09-15 0.250 20,000 +20,000 0.01% 5,000
2019-07-24 2019-07-22 0.698 0 -232,759
2018-09-06 2018-09-04 1.016 232,759 +18,728 0.07% 236,532
2018-05-23 2018-05-18 1.343 214,031 +65,065 0.07% 287,500
2018-03-27 2018-03-23 1.250 148,966 +68,490 0.05% 186,181
2018-03-19 2018-03-15 1.297 80,476 +80,476 0.03% 104,340
2015-07-17 2015-07-15 1.200 0 -32,003
2015-07-13 2015-07-09 1.075 32,003 -8,000 0.01% 34,400
2015-07-10 2015-07-08 0.812 40,003 +40,003 0.01% 32,500
2015-06-12 2015-06-10 1.162 0 -262,422
2015-06-11 2015-06-09 1.225 262,422 -537,646 0.09% 321,440
2015-06-08 2015-06-04 1.387 800,068 -144,012 0.28% 1,110,000
2015-06-05 2015-06-03 1.400 944,080 -40,004 0.33% 1,321,600
2015-06-04 2015-06-02 1.487 984,084 -16,001 0.34% 1,463,701
2015-06-03 2015-06-01 1.500 1,000,085 +40,003 0.35% 1,500,000
2015-06-02 2015-05-29 1.537 960,082 +80,007 0.33% 1,476,001
2015-05-29 2015-05-27 1.537 880,075 +80,007 0.30% 1,353,000
2015-05-27 2015-05-22 1.575 800,068 +148,813 0.28% 1,260,000
2015-05-22 2015-05-20 1.650 651,255 +651,255 0.22% 1,074,479
2015-05-14 2015-05-12 1.312 0 -40,003
2015-05-13 2015-05-11 1.312 40,003 -40,004 0.01% 52,499
2015-05-12 2015-05-08 1.375 80,007 -168,014 0.03% 110,000
2015-05-08 2015-05-06 1.450 248,021 +40,003 0.09% 359,600
2015-05-06 2015-05-04 1.462 208,018 +8,001 0.07% 304,200
2015-05-04 2015-04-29 1.337 200,017 +40,003 0.07% 267,500
2015-04-29 2015-04-27 1.300 160,014 +40,004 0.06% 208,001
2015-04-23 2015-04-21 1.212 120,010 -80,007 0.04% 145,500
2015-04-22 2015-04-20 1.162 200,017 +40,003 0.07% 232,500
2015-04-21 2015-04-17 1.250 160,014 +80,007 0.06% 200,001
2015-04-20 2015-04-16 1.262 80,007 +80,007 0.03% 101,000
2015-04-17 2015-04-15 1.175 0 -160,014
2015-04-15 2015-04-13 1.212 160,014 +160,014 0.06% 194,000
2014-09-15 2014-09-11 1.175 0 -32,003
2014-09-03 2014-09-01 1.132 32,003 +1,259 0.01% 36,225
2014-08-22 2014-08-20 1.145 30,744 +30,744 0.01% 35,200
2012-04-10 2012-04-03 1.863 0 -14,386
2012-04-03 2012-03-30 2.016 14,386 +14,386 0.01% 29,000
2012-03-28 2012-03-26 2.141 0 -66,176
2012-03-26 2012-03-22 2.085 66,176 +66,176 0.03% 138,001
2012-03-16 2012-03-14 2.294 0 -250,316
2012-03-15 2012-03-13 2.419 250,316 -37,404 0.11% 605,520
2012-03-14 2012-03-12 2.433 287,720 +250,316 0.12% 700,001
2012-03-13 2012-03-09 2.586 37,404 +37,404 0.02% 96,721
2012-02-24 2012-02-22 2.753 0 -179,825
2012-02-20 2012-02-16 2.586 179,825 -179,825 0.08% 465,000
2012-01-11 2012-01-09 2.322 359,650 +359,650 0.15% 835,001
2009-03-02 2009-02-26 1.826 0

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