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 1.720 0 +0
2025-10-13 2025-10-09 1.410 0 +0
2025-10-10 2025-10-08 1.400 0 +0
2025-10-09 2025-10-06 1.400 0 +0
2025-10-08 2025-10-03 1.400 0 +0
2025-10-06 2025-10-02 1.360 0 +0
2025-10-03 2025-09-30 1.400 0 +0
2025-10-02 2025-09-29 1.390 0 +0
2025-09-30 2025-09-26 1.410 0 +0
2025-09-29 2025-09-25 1.410 0 +0
2025-09-26 2025-09-24 1.340 0 +0
2025-09-25 2025-09-23 1.380 0 +0
2025-09-24 2025-09-22 1.380 0 +0
2025-09-23 2025-09-19 1.330 0 +0
2025-09-22 2025-09-18 1.290 0 +0
2025-09-19 2025-09-17 1.430 0 +0
2025-09-18 2025-09-16 1.420 0 +0
2025-09-17 2025-09-15 1.550 0 +0
2025-09-16 2025-09-12 1.590 0 +0
2025-09-15 2025-09-11 1.620 0 +0
2025-09-12 2025-09-10 1.610 0 +0
2025-09-11 2025-09-09 1.650 0 +0
2025-09-10 2025-09-08 1.680 0 +0
2025-09-09 2025-09-05 1.710 0 +0
2025-09-08 2025-09-04 1.710 0 +0
2025-09-05 2025-09-03 1.670 0 +0
2025-09-04 2025-09-02 1.700 0 +0
2025-09-03 2025-09-01 1.740 0 +0
2025-09-02 2025-08-29 1.730 0 +0
2025-09-01 2025-08-28 1.700 0 +0
2025-08-29 2025-08-27 1.840 0 +0
2025-08-28 2025-08-26 1.890 0 +0
2025-08-27 2025-08-25 1.910 0 +0
2025-08-26 2025-08-22 1.850 0 +0
2025-08-25 2025-08-21 1.910 0 +0
2025-08-22 2025-08-20 1.900 0 +0
2025-08-21 2025-08-19 1.910 0 +0
2025-08-20 2025-08-18 1.900 0 +0
2025-08-19 2025-08-15 1.930 0 +0
2025-08-18 2025-08-14 1.940 0 +0
2025-08-15 2025-08-13 1.940 0 +0
2025-08-14 2025-08-12 1.990 0 +0
2025-08-13 2025-08-11 1.960 0 +0
2025-08-12 2025-08-08 1.970 0 +0
2025-08-11 2025-08-07 1.970 0 +0
2025-08-08 2025-08-06 1.990 0 +0
2025-08-07 2025-08-05 1.970 0 +0
2025-08-06 2025-08-04 2.000 0 +0
2025-08-05 2025-08-01 2.020 0 +0
2025-08-04 2025-07-31 2.020 0 +0
2025-08-01 2025-07-30 2.120 0 +0
2025-07-31 2025-07-29 2.120 0 +0
2025-07-30 2025-07-28 2.190 0 +0
2025-07-29 2025-07-25 2.050 0 +0
2025-07-28 2025-07-24 2.000 0 +0
2025-07-25 2025-07-23 2.020 0 +0
2025-07-24 2025-07-22 2.040 0 +0
2025-07-23 2025-07-21 2.020 0 +0
2025-07-22 2025-07-18 2.130 0 +0
2025-07-21 2025-07-17 2.180 0 +0
2025-07-18 2025-07-16 2.180 0 +0
2025-07-17 2025-07-15 1.760 0 +0
2025-07-16 2025-07-14 1.770 0 +0
2025-07-15 2025-07-11 1.550 0 +0
2025-07-14 2025-07-10 1.400 0 +0
2025-07-11 2025-07-09 0.580 0 +0
2025-07-10 2025-07-08 0.600 0 +0
2025-07-09 2025-07-07 0.590 0 +0
2025-07-08 2025-07-04 0.600 0 +0
2025-07-07 2025-07-03 0.600 0 +0
2025-07-04 2025-07-02 0.600 0 +0
2025-07-03 2025-06-30 0.684 0 +0
2025-07-02 2025-06-27 0.664 0 +0
2025-06-30 2025-06-26 0.664 0 +0
2025-06-27 2025-06-25 0.603 0 +0
2025-06-26 2025-06-24 0.643 0 +0
2025-06-25 2025-06-23 0.633 0 +0
2025-06-24 2025-06-20 0.623 0 +0
2025-06-23 2025-06-19 0.603 0 +0
2025-06-20 2025-06-18 0.592 0 +0
2025-06-19 2025-06-17 0.613 0 +0
2025-06-18 2025-06-16 0.654 0 +0
2025-06-17 2025-06-13 0.654 0 +0
2025-06-16 2025-06-12 0.623 0 +0
2025-06-13 2025-06-11 0.603 0 +0
2025-06-12 2025-06-10 0.582 0 +0
2025-06-11 2025-06-09 0.582 0 +0
2025-06-10 2025-06-06 0.633 0 +0
2025-06-09 2025-06-05 0.633 0 +0
2025-06-06 2025-06-04 0.633 0 +0
2025-06-05 2025-06-03 0.572 0 +0
2025-06-04 2025-06-02 0.613 0 +0
2025-06-03 2025-05-30 0.613 0 +0
2025-06-02 2025-05-29 0.592 0 +0
2025-05-30 2025-05-28 0.623 0 +0
2025-05-29 2025-05-27 0.623 0 +0
2025-05-28 2025-05-26 0.613 0 +0
2025-05-27 2025-05-23 0.603 0 +0
2025-05-26 2025-05-22 0.592 0 +0
2025-05-23 2025-05-21 0.643 0 +0
2025-05-22 2025-05-20 0.643 0 +0
2025-05-21 2025-05-19 0.572 0 +0
2025-05-20 2025-05-16 0.643 0 +0
2025-05-19 2025-05-15 0.643 0 +0
2025-05-16 2025-05-14 0.613 0 +0
2025-05-15 2025-05-13 0.613 0 +0
2025-05-14 2025-05-12 0.613 0 +0
2025-05-13 2025-05-09 0.613 0 +0
2025-05-12 2025-05-08 0.603 0 +0
2025-05-09 2025-05-07 0.572 0 +0
2025-05-08 2025-05-06 0.613 0 +0
2025-05-07 2025-05-02 0.572 0 +0
2025-05-06 2025-04-30 0.572 0 +0
2025-05-02 2025-04-29 0.572 0 +0
2025-04-30 2025-04-28 0.562 0 +0
2025-04-29 2025-04-25 0.552 0 +0
2025-04-28 2025-04-24 0.603 0 +0
2025-04-25 2025-04-23 0.613 0 +0
2025-04-24 2025-04-22 0.603 0 +0
2025-04-23 2025-04-17 0.603 0 +0
2025-04-22 2025-04-16 0.572 0 +0
2025-04-17 2025-04-15 0.572 0 +0
2025-04-16 2025-04-14 0.572 0 +0
2025-04-15 2025-04-11 0.465 0 +0
2025-04-14 2025-04-10 0.460 0 +0
2025-04-11 2025-04-09 0.511 0 +0
2025-04-10 2025-04-08 0.511 0 +0
2025-04-09 2025-04-07 0.460 0 +0
2025-04-08 2025-04-03 0.521 0 +0
2025-04-07 2025-04-02 0.531 0 +0
2025-04-03 2025-04-01 0.531 0 +0
2025-04-02 2025-03-31 0.613 0 +0
2025-04-01 2025-03-28 0.613 0 +0
2025-03-31 2025-03-27 0.592 0 +0
2025-03-28 2025-03-26 0.582 0 +0
2025-03-27 2025-03-25 0.572 0 +0
2025-03-26 2025-03-24 0.572 0 +0
2025-03-25 2025-03-21 0.613 0 +0
2025-03-24 2025-03-20 0.613 0 +0
2025-03-21 2025-03-19 0.613 0 +0
2025-03-20 2025-03-18 0.592 0 +0
2025-03-19 2025-03-17 0.562 0 +0
2025-03-18 2025-03-14 0.521 0 +0
2025-03-17 2025-03-13 0.521 0 +0
2025-03-14 2025-03-12 0.521 0 +0
2025-03-13 2025-03-11 0.552 0 +0
2025-03-12 2025-03-10 0.562 0 +0
2025-03-11 2025-03-07 0.552 0 +0
2025-03-10 2025-03-06 0.552 0 +0
2025-03-07 2025-03-05 0.572 0 +0
2025-03-06 2025-03-04 0.582 0 +0
2025-03-05 2025-03-03 0.572 0 +0
2025-03-04 2025-02-28 0.572 0 +0
2025-03-03 2025-02-27 0.572 0 +0
2025-02-28 2025-02-26 0.582 0 +0
2025-02-27 2025-02-25 0.582 0 +0
2025-02-26 2025-02-24 0.603 0 +0
2025-02-25 2025-02-21 0.603 0 +0
2025-02-24 2025-02-20 0.582 0 +0
2025-02-21 2025-02-19 0.592 0 +0
2025-02-20 2025-02-18 0.592 0 +0
2025-02-19 2025-02-17 0.592 0 +0
2025-02-18 2025-02-14 0.664 0 +0
2025-02-17 2025-02-13 0.664 0 +0
2025-02-14 2025-02-12 0.674 0 +0
2025-02-13 2025-02-11 0.674 0 +0
2025-02-12 2025-02-10 0.674 0 +0
2025-02-11 2025-02-07 0.674 0 +0
2025-02-10 2025-02-06 0.623 0 +0
2025-02-07 2025-02-05 0.643 0 +0
2025-02-06 2025-02-04 0.664 0 +0
2025-02-05 2025-02-03 0.664 0 +0
2025-02-04 2025-01-28 0.684 0 +0
2025-02-03 2025-01-24 0.592 0 +0
2025-01-27 2025-01-23 0.592 0 +0
2025-01-24 2025-01-22 0.592 0 +0
2025-01-23 2025-01-21 0.562 0 +0
2025-01-22 2025-01-20 0.562 0 +0
2025-01-21 2025-01-17 0.603 0 +0
2025-01-20 2025-01-16 0.603 0 +0
2025-01-17 2025-01-15 0.603 0 +0
2025-01-16 2025-01-14 0.572 0 +0
2025-01-15 2025-01-13 0.582 0 +0
2025-01-14 2025-01-10 0.582 0 +0
2025-01-13 2025-01-09 0.654 0 +0
2025-01-10 2025-01-08 0.664 0 +0
2025-01-09 2025-01-07 0.664 0 +0
2025-01-08 2025-01-06 0.664 0 +0
2025-01-07 2025-01-03 0.664 0 +0
2025-01-06 2025-01-02 0.633 0 +0
2025-01-03 2024-12-31 0.572 0 +0
2025-01-02 2024-12-27 0.695 0 +0
2024-12-30 2024-12-24 0.623 0 +0
2024-12-27 2024-12-20 0.613 0 +0
2024-12-23 2024-12-19 0.613 0 +0
2024-12-20 2024-12-18 0.613 0 +0
2024-12-19 2024-12-17 0.572 0 +0
2024-12-18 2024-12-16 0.572 0 +0
2024-12-17 2024-12-13 0.613 0 +0
2024-12-16 2024-12-12 0.654 0 +0
2024-12-13 2024-12-11 0.654 0 +0
2024-12-12 2024-12-10 0.633 0 +0
2024-12-11 2024-12-09 0.705 0 +0
2024-12-10 2024-12-06 0.684 0 +0
2024-12-09 2024-12-05 0.654 0 +0
2024-12-06 2024-12-04 0.664 0 +0
2024-12-05 2024-12-03 0.633 0 +0
2024-12-04 2024-12-02 0.633 0 +0
2024-12-03 2024-11-29 0.572 0 +0
2024-12-02 2024-11-28 0.613 0 +0
2024-11-29 2024-11-27 0.592 0 +0
2024-11-28 2024-11-26 0.582 0 +0
2024-11-27 2024-11-25 0.613 0 +0
2024-11-26 2024-11-22 0.674 0 +0
2024-11-25 2024-11-21 0.541 0 -125,325
2024-11-08 2024-11-06 0.541 125,325 -93,994 0.03% 67,840
2024-11-07 2024-11-05 0.552 219,319 -90,078 0.05% 120,960
2024-06-21 2024-06-19 0.378 309,397 +68,537 0.07% 116,920
2024-06-18 2024-06-14 0.383 240,860 +80,287 0.05% 92,250
2024-04-09 2024-04-05 0.368 160,573 +76,370 0.04% 59,040
2024-03-22 2024-03-20 0.363 84,203 +84,203 0.02% 30,530
2022-04-04 2022-03-31 0.772 0 -14,295
2022-03-14 2022-03-10 0.839 14,295 +1,787 0.00% 12,000
2022-02-08 2022-02-04 0.884 12,508 -1,787 0.00% 11,060
2022-01-04 2021-12-31 0.918 14,295 -12,508 0.00% 13,120
2021-12-29 2021-12-24 0.862 26,803 -7,147 0.01% 23,100
2021-12-23 2021-12-21 0.895 33,950 +33,950 0.01% 30,400
2021-11-15 2021-11-11 0.862 0 -25,016
2021-11-12 2021-11-10 0.806 25,016 -26,803 0.01% 20,160
2021-11-11 2021-11-09 0.806 51,819 -28,590 0.01% 41,760
2021-10-08 2021-10-06 1.097 80,409 -35,737 0.02% 88,200
2021-09-20 2021-09-16 1.030 116,146 +17,868 0.03% 119,600
2021-09-06 2021-09-02 1.063 98,278 +62,541 0.02% 104,500
2021-07-20 2021-07-16 1.030 35,737 +35,737 0.01% 36,800
2015-09-07 2015-09-02 1.602 0 -21,169
2015-09-01 2015-08-28 1.723 21,169 +21,169 0.01% 36,480
2015-07-09 2015-07-07 1.920 0 -19,846
2015-07-06 2015-07-02 3.401 19,846 +19,846 0.01% 67,501
2015-05-18 2015-05-14 2.706 0 -10,584
2015-04-27 2015-04-23 2.086 10,584 -6,616 0.00% 22,079
2015-04-24 2015-04-22 2.011 17,200 -30,430 0.01% 34,581
2015-04-13 2015-04-09 1.723 47,630 +37,046 0.02% 82,080
2015-03-11 2015-03-09 1.436 10,584 -224,919 0.00% 15,199
2015-03-04 2015-03-02 1.285 235,503 -337,377 0.09% 302,600
2015-02-24 2015-02-18 1.240 572,880 -260,641 0.21% 710,120
2014-12-01 2014-11-27 1.345 833,521 +19,846 0.30% 1,121,400
2014-11-26 2014-11-24 1.436 813,675 -23,815 0.30% 1,168,500
2014-06-06 2014-06-04 1.152 837,490 +2,204 0.31% 964,699
2014-03-10 2014-03-06 1.516 835,286 -13,196 0.31% 1,266,000
2014-02-11 2014-02-07 1.273 848,482 +131,957 0.31% 1,080,240
2014-01-20 2014-01-16 1.394 716,525 +15,835 0.26% 999,120
2014-01-17 2014-01-15 1.364 700,690 -48,824 0.26% 955,800
2014-01-15 2014-01-13 1.258 749,514 -32,990 0.27% 942,880
2014-01-03 2013-12-31 1.258 782,504 +13,196 0.29% 984,381
2013-12-10 2013-12-06 1.607 769,308 -9,237 0.28% 1,235,960
2013-09-09 2013-09-05 1.085 778,545 +6,673 0.28% 845,043
2013-09-06 2013-09-04 1.101 771,872 +32,707 0.28% 849,600
2013-06-04 2013-05-31 1.094 739,165 +16,069 0.27% 808,578
2012-07-05 2012-07-03 1.141 723,096 -5,120 0.27% 824,900
2012-06-05 2012-06-01 1.104 728,216 +27,584 0.27% 804,307
2012-05-30 2012-05-28 1.121 700,632 +4,926 0.27% 785,220
2012-05-10 2012-05-08 1.218 695,706 +14,776 0.27% 847,500
2012-05-07 2012-05-03 1.251 680,930 -3,694 0.27% 851,620
2011-09-05 2011-09-01 2.065 684,624 +16,835 0.27% 1,413,641
2011-05-30 2011-05-26 2.266 667,789 +15,177 0.27% 1,513,354
2011-03-07 2011-03-03 2.079 652,612 +28,170 0.27% 1,356,640
2011-03-04 2011-03-02 2.096 624,442 +142,025 0.26% 1,308,720
2010-12-28 2010-12-22 2.283 482,417 +105,639 0.20% 1,101,481
2010-12-23 2010-12-21 2.266 376,778 +323,959 0.15% 853,860
2010-12-22 2010-12-20 2.249 52,819 +39,908 0.02% 118,799
2010-12-13 2010-12-09 2.573 12,911 +9,390 0.01% 33,219
2010-10-04 2010-09-29 2.045 3,521 -1,174 0.00% 7,199
2010-09-27 2010-09-22 2.079 4,695 +1,174 0.00% 9,760
2010-08-02 2010-07-29 2.028 3,521 -11,738 0.00% 7,139
2010-07-27 2010-07-23 1.994 15,259 +11,738 0.01% 30,420
2010-07-02 2010-06-29 1.925 3,521 -10,564 0.00% 6,779
2010-06-30 2010-06-28 1.960 14,085 +10,564 0.01% 27,600
2010-06-29 2010-06-25 2.011 3,521 -9,390 0.00% 7,079
2010-06-28 2010-06-24 1.994 12,911 +9,390 0.01% 25,739
2010-06-21 2010-06-17 2.147 3,521 -10,564 0.00% 7,559
2010-06-14 2010-06-10 1.977 14,085 +10,564 0.01% 27,840
2010-06-11 2010-06-09 1.925 3,521 -10,564 0.00% 6,779
2010-06-07 2010-06-03 1.994 14,085 -3,521 0.01% 28,080
2010-06-02 2010-05-31 1.994 17,606 -1,174 0.01% 35,099
2010-06-01 2010-05-28 1.942 18,780 +7,042 0.01% 36,480
2010-05-31 2010-05-27 1.960 11,738 +8,217 0.00% 23,001
2010-05-24 2010-05-19 2.111 3,521 +53 0.00% 7,431
2010-05-19 2010-05-17 2.162 3,468 -16,186 0.00% 7,499
2010-05-17 2010-05-13 2.232 19,654 +16,186 0.01% 43,860
2010-05-14 2010-05-12 2.232 3,468 -11,561 0.00% 7,739
2010-05-13 2010-05-11 2.249 15,029 +11,561 0.01% 33,799
2010-05-06 2010-05-04 2.595 3,468 -11,561 0.00% 8,999
2010-04-28 2010-04-26 2.647 15,029 +11,561 0.01% 39,779
2010-04-27 2010-04-23 2.664 3,468 -11,561 0.00% 9,239
2010-04-23 2010-04-21 2.664 15,029 +11,561 0.01% 40,039
2010-04-19 2010-04-15 2.820 3,468 -15,030 0.00% 9,779
2010-04-16 2010-04-14 2.803 18,498 +9,249 0.01% 51,841
2010-04-13 2010-04-09 2.768 9,249 +5,781 0.00% 25,600
2010-02-18 2010-02-12 2.716 3,468 -11,561 0.00% 9,419
2010-02-12 2010-02-10 2.681 15,029 +11,561 0.01% 40,299
2009-11-30 2009-11-26 3.079 3,468 -5,781 0.00% 10,679
2009-11-26 2009-11-24 3.131 9,249 +5,781 0.00% 28,961
2009-11-24 2009-11-20 3.149 3,468 -5,781 0.00% 10,919
2009-11-18 2009-11-16 3.270 9,249 -8,093 0.00% 30,241
2009-11-12 2009-11-10 3.114 17,342 +8,093 0.01% 54,001
2009-11-03 2009-10-30 3.512 9,249 -5,780 0.00% 32,481
2009-10-27 2009-10-22 3.650 15,029 +5,780 0.01% 54,859
2009-10-23 2009-10-21 3.771 9,249 -5,780 0.00% 34,881
2009-10-16 2009-10-14 3.858 15,029 +5,780 0.01% 57,979
2009-10-08 2009-10-06 3.356 9,249 -11,561 0.00% 31,041
2009-10-07 2009-10-05 3.200 20,810 +5,781 0.01% 66,600
2009-10-05 2009-09-30 3.287 15,029 +5,780 0.01% 49,399
2009-09-22 2009-09-18 3.944 9,249 -5,780 0.00% 36,481
2009-09-21 2009-09-17 3.858 15,029 +11,561 0.01% 57,979
2009-09-07 2009-09-03 3.789 3,468 -5,781 0.00% 13,139
2009-09-02 2009-08-31 3.771 9,249 -9,249 0.00% 34,881
2009-08-31 2009-08-27 3.927 18,498 -46,244 0.01% 72,641
2009-08-28 2009-08-26 4.013 64,742 -5,780 0.03% 259,841
2009-08-27 2009-08-25 3.979 70,522 +52,024 0.03% 280,598
2009-08-26 2009-08-24 3.719 18,498 +9,249 0.01% 68,801
2009-08-19 2009-08-17 4.359 9,249 -5,780 0.00% 40,321
2009-08-14 2009-08-12 4.550 15,029 -4,625 0.01% 68,378
2009-08-12 2009-08-10 4.636 19,654 -4,624 0.01% 91,121
2009-08-10 2009-08-06 4.878 24,278 -13,873 0.01% 118,439
2009-08-07 2009-08-05 4.809 38,151 -9,249 0.02% 183,478
2009-08-05 2009-08-03 5.034 47,400 -3,469 0.02% 238,619
2009-08-04 2009-07-31 5.000 50,869 +4,625 0.02% 254,322
2009-08-03 2009-07-30 5.000 46,244 -5,781 0.02% 231,199
2009-07-30 2009-07-28 5.207 52,025 +4,625 0.02% 270,902
2009-07-29 2009-07-27 5.207 47,400 +17,341 0.02% 246,818
2009-07-28 2009-07-24 5.086 30,059 -57,805 0.01% 152,881
2009-07-27 2009-07-23 4.671 87,864 +34,683 0.04% 410,400
2009-07-24 2009-07-22 4.619 53,181 +20,810 0.02% 245,641
2009-07-23 2009-07-21 4.723 32,371 -20,810 0.01% 152,880
2009-07-22 2009-07-20 4.619 53,181 +5,781 0.02% 245,641
2009-07-21 2009-07-17 4.584 47,400 -3,469 0.02% 217,299
2009-07-20 2009-07-16 4.463 50,869 -5,780 0.02% 227,042
2009-07-16 2009-07-14 4.446 56,649 +27,746 0.02% 251,859
2009-07-15 2009-07-13 4.446 28,903 -11,561 0.01% 128,502
2009-07-14 2009-07-10 4.688 40,464 0.02% 189,702

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