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 2.940 728,000 +0 0.03% 2,140,320
2025-10-13 2025-10-09 3.010 728,000 +0 0.03% 2,191,280
2025-10-10 2025-10-08 3.050 728,000 +0 0.03% 2,220,400
2025-10-09 2025-10-06 3.160 728,000 +0 0.03% 2,300,480
2025-10-08 2025-10-03 3.270 728,000 +0 0.03% 2,380,560
2025-10-06 2025-10-02 3.280 728,000 +0 0.03% 2,387,840
2025-10-03 2025-09-30 3.310 728,000 +0 0.03% 2,409,680
2025-10-02 2025-09-29 3.100 728,000 +0 0.03% 2,256,800
2025-09-30 2025-09-26 2.980 728,000 +0 0.03% 2,169,440
2025-09-29 2025-09-25 3.190 728,000 +0 0.03% 2,322,320
2025-09-26 2025-09-24 3.300 728,000 +0 0.03% 2,402,400
2025-09-25 2025-09-23 3.380 728,000 +0 0.03% 2,460,640
2025-09-24 2025-09-22 3.280 728,000 -300,000 0.03% 2,387,840
2025-08-27 2025-08-25 2.260 1,028,000 -200,000 0.04% 2,323,280
2025-08-26 2025-08-22 2.250 1,228,000 -318,000 0.05% 2,763,000
2025-06-24 2025-06-20 1.510 1,546,000 +20,342 0.06% 2,334,254
2025-01-06 2025-01-02 1.254 1,525,658 +22,111 0.06% 1,913,857
2024-04-22 2024-04-18 0.709 1,503,547 -48,627 0.06% 1,066,740
2022-11-21 2022-11-17 0.288 1,552,174 +48,627 0.06% 446,880
2022-08-05 2022-08-03 0.427 1,503,547 -48,627 0.06% 641,590
2022-04-08 2022-04-06 0.380 1,552,174 +48,627 0.06% 590,520
2022-03-09 2022-03-07 0.442 1,503,547 -48,627 0.06% 664,780
2019-01-31 2019-01-29 0.360 1,552,174 +29,176 0.06% 558,600
2018-08-22 2018-08-20 0.370 1,522,998 -19,451 0.06% 563,760
2018-08-14 2018-08-10 0.586 1,542,449 +19,451 0.06% 904,020
2018-06-01 2018-05-30 0.566 1,522,998 +531,007 0.06% 861,300
2018-05-31 2018-05-29 0.566 991,991 +972,540 0.04% 561,000
2018-05-09 2018-05-07 0.617 19,451 -38,901 0.00% 12,000
2018-04-09 2018-04-04 0.668 58,352 -97,254 0.00% 39,000
2018-03-28 2018-03-26 0.884 155,606 -663,273 0.01% 137,600
2018-03-27 2018-03-23 0.751 818,879 +760,527 0.03% 614,660
2018-03-09 2018-03-07 0.648 58,352 -29,177 0.00% 37,800
2018-02-08 2018-02-06 0.288 87,529 -7,780 0.00% 25,200
2018-02-07 2018-02-05 0.298 95,309 -482,380 0.00% 28,420
2018-02-06 2018-02-02 0.249 577,689 +3,890 0.02% 143,748
2017-06-05 2017-06-01 0.207 573,799 -48,627 0.02% 118,590
2017-05-23 2017-05-19 0.212 622,426 +48,627 0.03% 131,840
2017-03-27 2017-03-23 0.255 573,799 +291,762 0.02% 146,320
2017-03-20 2017-03-16 0.238 282,037 +194,508 0.01% 66,990
2015-12-09 2015-12-07 0.355 87,529 -29,176 0.00% 31,050
2015-12-08 2015-12-04 0.298 116,705 -486,270 0.01% 34,800
2015-12-07 2015-12-03 0.293 602,975 -972,540 0.03% 176,700
2015-12-03 2015-12-01 0.308 1,575,515 -291,762 0.08% 486,000
2015-12-02 2015-11-30 0.319 1,867,277 +1,750,572 0.09% 595,200
2015-12-01 2015-11-27 0.267 116,705 -486,270 0.01% 31,200
2015-11-30 2015-11-26 0.324 602,975 +486,270 0.03% 195,300
2015-08-27 2015-08-25 0.226 116,705 +29,176 0.01% 26,400
2015-04-27 2015-04-23 0.509 87,529 -29,176 0.00% 44,550
2014-04-15 2014-04-11 0.350 116,705 +29,176 0.01% 40,800
2014-04-03 2014-04-01 0.334 87,529 -778,032 0.00% 29,250
2014-03-10 2014-03-06 0.566 865,561 +778,032 0.04% 489,500
2014-02-07 2014-02-05 0.555 87,529 +29,177 0.00% 48,600
2013-12-06 2013-12-04 0.771 58,352 -194,508 0.00% 45,000
2013-12-04 2013-12-02 0.812 252,860 +106,979 0.01% 205,400
2013-10-30 2013-10-28 0.648 145,881 +2,353 0.01% 94,525
2013-10-24 2013-10-22 0.648 143,528 +19,137 0.01% 93,000
2013-10-23 2013-10-21 0.648 124,391 +19,137 0.01% 80,600
2013-10-21 2013-10-17 0.638 105,254 -34,447 0.01% 67,100
2013-10-16 2013-10-11 0.617 139,701 +34,447 0.01% 86,140
2013-09-11 2013-09-09 0.669 105,254 -19,137 0.01% 70,400
2013-09-10 2013-09-06 0.648 124,391 +19,137 0.01% 80,600
2013-08-13 2013-08-09 0.658 105,254 +57,411 0.01% 69,300
2013-07-09 2013-07-05 0.617 47,843 +28,706 0.00% 29,500
2013-05-31 2013-05-29 0.868 19,137 +709 0.00% 16,615
2013-04-17 2013-04-15 0.912 18,428 +18,428 0.00% 16,800
2013-01-21 2013-01-17 1.281 0 -36,857
2012-12-13 2012-12-11 1.205 36,857 +36,857 0.00% 44,400
2012-11-14 2012-11-12 1.237 0 -27,642
2012-10-24 2012-10-19 1.248 27,642 -165,855 0.00% 34,499
2012-10-22 2012-10-18 1.183 193,497 +156,640 0.01% 228,900
2012-10-04 2012-09-28 1.021 36,857 +819 0.00% 37,637
2012-09-19 2012-09-17 1.043 36,038 +18,019 0.00% 37,600
2012-09-18 2012-09-14 1.077 18,019 +18,019 0.00% 19,400
2012-05-22 2012-05-18 1.476 0 -9,009
2012-03-19 2012-03-15 2.309 9,009 +9,009 0.00% 20,799
2012-03-16 2012-03-14 2.176 0 -9,009
2012-03-14 2012-03-12 2.264 9,009 +9,009 0.00% 20,399
2012-01-20 2012-01-18 1.787 0 -54,056
2011-12-23 2011-12-21 1.421 54,056 +54,056 0.00% 76,800
2011-11-09 2011-11-07 1.965 0 -180,188
2011-10-12 2011-10-10 1.276 180,188 +90,094 0.01% 230,000
2011-10-04 2011-09-30 4.351 90,094 +45,047 0.01% 392,000
2011-10-03 2011-09-28 4.395 45,047 -4,505 0.01% 198,000
2011-09-30 2011-09-27 4.395 49,552 +4,505 0.01% 217,802
2011-09-01 2011-08-30 6.571 45,047 -6,307 0.01% 296,000
2011-08-31 2011-08-29 6.504 51,354 +6,307 0.01% 334,023
2011-08-24 2011-08-22 5.594 45,047 -13,514 0.01% 252,000
2011-07-08 2011-07-06 7.992 58,561 +13,514 0.01% 468,000
2011-05-12 2011-05-09 9.945 45,047 +45,047 0.01% 448,000
2011-04-27 2011-04-21 10.278 0 -481,101
2011-04-26 2011-04-20 10.189 481,101 +75,678 0.10% 4,902,116
2011-04-21 2011-04-19 10.012 405,423 +56,760 0.09% 4,059,005
2011-04-20 2011-04-18 10.234 348,663 -97,302 0.07% 3,568,136
2011-04-14 2011-04-12 10.101 445,965 +45,047 0.10% 4,504,502
2011-04-13 2011-04-11 10.345 400,918 -234,244 0.09% 4,147,402
2011-04-07 2011-04-04 9.612 635,162 +72,075 0.14% 6,105,300
2011-04-04 2011-03-31 9.923 563,087 +495,517 0.12% 5,587,501
2011-02-28 2011-02-24 10.944 67,570 -9,010 0.01% 739,495
2011-02-11 2011-02-09 11.721 76,580 +9,010 0.02% 897,602
2011-01-17 2011-01-13 12.742 67,570 -45,047 0.01% 860,995
2011-01-14 2011-01-12 12.542 112,617 -45,047 0.02% 1,412,495
2011-01-11 2011-01-07 11.876 157,664 -4,505 0.03% 1,872,496
2011-01-07 2011-01-05 11.477 162,169 -4,505 0.03% 1,861,200
2010-12-20 2010-12-16 9.523 166,674 -901 0.04% 1,587,303
2010-12-15 2010-12-13 9.346 167,575 -4,504 0.04% 1,566,123
2010-12-14 2010-12-10 9.102 172,079 -3,604 0.04% 1,566,197
2010-12-13 2010-12-09 9.390 175,683 -4,505 0.04% 1,649,699
2010-12-10 2010-12-08 9.812 180,188 +4,505 0.04% 1,768,002
2010-12-09 2010-12-07 10.012 175,683 +4,505 0.04% 1,758,899
2010-12-08 2010-12-06 9.812 171,178 +9,009 0.04% 1,679,596
2010-12-07 2010-12-03 9.856 162,169 -13,514 0.03% 1,598,400
2010-11-26 2010-11-24 9.723 175,683 -22,524 0.04% 1,708,199
2010-11-25 2010-11-23 9.479 198,207 +22,524 0.04% 1,878,804
2010-11-11 2010-11-09 9.013 175,683 -4,505 0.04% 1,583,399
2010-11-03 2010-11-01 8.946 180,188 -4,504 0.04% 1,612,002
2010-11-01 2010-10-28 8.880 184,692 -4,505 0.04% 1,639,996
2010-10-29 2010-10-27 8.769 189,197 +9,009 0.04% 1,658,998
2010-10-27 2010-10-25 8.635 180,188 +22,524 0.04% 1,556,002
2010-10-21 2010-10-19 7.503 157,664 -30,632 0.03% 1,182,998
2010-10-20 2010-10-18 7.326 188,296 -14,415 0.04% 1,379,398
2010-10-19 2010-10-15 7.303 202,711 -4,505 0.04% 1,480,498
2010-10-05 2010-09-30 6.882 207,216 +45,047 0.04% 1,426,000
2010-09-29 2010-09-27 6.615 162,169 -423,441 0.03% 1,072,800
2010-08-16 2010-08-12 5.217 585,610 -337,852 0.13% 3,054,998
2010-08-04 2010-08-02 5.394 923,462 -27,029 0.20% 4,981,497
2010-08-02 2010-07-29 5.283 950,491 +27,029 0.20% 5,021,802
2010-07-27 2010-07-23 5.084 923,462 -4,505 0.20% 4,694,498
2010-07-26 2010-07-22 5.172 927,967 +4,505 0.20% 4,799,799
2010-07-23 2010-07-21 5.195 923,462 +180,187 0.20% 4,796,998
2010-07-07 2010-07-05 4.751 743,275 -9,009 0.16% 3,531,002
2010-07-06 2010-07-02 4.817 752,284 +28,830 0.16% 3,623,900
2010-07-02 2010-06-29 4.884 723,454 +38,740 0.15% 3,533,200
2010-06-24 2010-06-22 5.261 684,714 +9,010 0.15% 3,602,402
2010-06-01 2010-05-28 4.751 675,704 +90,094 0.14% 3,209,999
2010-05-06 2010-05-04 5.949 585,610 +157,664 0.13% 3,483,998
2010-03-31 2010-03-29 5.084 427,946 -67,570 0.09% 2,175,500
2010-01-05 2009-12-31 5.594 495,516 -3,604 0.11% 2,771,997
2009-12-04 2009-12-02 5.084 499,120 -9,010 0.11% 2,537,319
2009-11-12 2009-11-10 4.418 508,130 -45,047 0.11% 2,244,722
2009-10-23 2009-10-21 4.506 553,177 -9,009 0.12% 2,492,842
2009-10-22 2009-10-20 4.573 562,186 +2,703 0.12% 2,570,880
2009-10-16 2009-10-14 4.440 559,483 +6,306 0.12% 2,483,999
2009-09-28 2009-09-24 4.506 553,177 -4,504 0.12% 2,492,842
2009-09-22 2009-09-18 4.884 557,681 +4,504 0.12% 2,723,599
2009-09-03 2009-09-01 4.440 553,177 -11,712 0.12% 2,456,002
2009-09-02 2009-08-31 4.129 564,889 +11,712 0.12% 2,332,441
2009-09-01 2009-08-28 4.529 553,177 -18,018 0.12% 2,505,122
2009-08-31 2009-08-27 5.705 571,195 -9,010 0.12% 3,258,758
2009-08-27 2009-08-25 5.927 580,205 +9,010 0.12% 3,438,962
2009-08-21 2009-08-19 5.772 571,195 +135,141 0.12% 3,296,798
2009-08-14 2009-08-12 6.438 436,054 +4,504 0.09% 2,807,197
2009-08-13 2009-08-11 6.660 431,550 +10,811 0.09% 2,874,001
2009-08-05 2009-08-03 7.237 420,739 -45,046 0.09% 3,044,844
2009-08-04 2009-07-31 7.303 465,785 -4,505 0.10% 3,401,857
2009-08-03 2009-07-30 7.281 470,290 -27,028 0.10% 3,424,319
2009-07-30 2009-07-28 7.592 497,318 -45,047 0.11% 3,775,678
2009-07-28 2009-07-24 6.948 542,365 +459,479 0.12% 3,768,518
2009-07-27 2009-07-23 6.216 82,886 -13,514 0.02% 515,198
2009-07-24 2009-07-22 6.149 96,400 -18,019 0.02% 592,777
2009-07-23 2009-07-21 6.327 114,419 +45,047 0.02% 723,898
2009-07-21 2009-07-17 6.393 69,372 -25,227 0.02% 443,518
2009-07-20 2009-07-16 6.060 94,599 +4,505 0.02% 573,302
2009-07-17 2009-07-15 6.171 90,094 -10,811 0.02% 556,001
2009-07-16 2009-07-14 5.994 100,905 +6,306 0.02% 604,799
2009-07-15 2009-07-13 5.949 94,599 -6,306 0.02% 562,802
2009-07-14 2009-07-10 6.171 100,905 +13,514 0.02% 622,719
2009-07-13 2009-07-09 6.460 87,391 -43,245 0.02% 564,539
2009-07-10 2009-07-08 6.149 130,636 +38,740 0.03% 803,299
2009-07-09 2009-07-07 6.216 91,896 +18,019 0.02% 571,201
2009-07-08 2009-07-06 6.527 73,877 -24,325 0.02% 482,160
2009-07-07 2009-07-03 5.949 98,202 0.02% 584,238

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