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 0.385 30,800 +0 0.03% 11,858
2025-10-13 2025-10-09 0.380 30,800 +0 0.03% 11,704
2025-10-10 2025-10-08 0.380 30,800 +0 0.03% 11,704
2025-10-09 2025-10-06 0.380 30,800 +0 0.03% 11,704
2025-10-08 2025-10-03 0.380 30,800 +0 0.03% 11,704
2025-10-06 2025-10-02 0.380 30,800 +0 0.03% 11,704
2025-10-03 2025-09-30 0.380 30,800 +0 0.03% 11,704
2025-10-02 2025-09-29 0.380 30,800 +0 0.03% 11,704
2025-09-30 2025-09-26 0.385 30,800 +0 0.03% 11,858
2025-09-29 2025-09-25 0.385 30,800 +0 0.03% 11,858
2025-09-26 2025-09-24 0.375 30,800 +0 0.03% 11,550
2025-09-25 2025-09-23 0.385 30,800 +0 0.03% 11,858
2025-09-24 2025-09-22 0.390 30,800 +0 0.03% 12,012
2025-09-23 2025-09-19 0.390 30,800 +0 0.03% 12,012
2025-09-22 2025-09-18 0.385 30,800 +0 0.03% 11,858
2025-09-19 2025-09-17 0.420 30,800 +0 0.03% 12,936
2025-09-18 2025-09-16 0.420 30,800 +0 0.03% 12,936
2025-09-17 2025-09-15 0.420 30,800 +0 0.03% 12,936
2025-09-16 2025-09-12 0.420 30,800 +0 0.03% 12,936
2025-09-15 2025-09-11 0.390 30,800 +0 0.03% 12,012
2025-09-12 2025-09-10 0.405 30,800 +0 0.03% 12,474
2025-09-11 2025-09-09 0.400 30,800 +0 0.03% 12,320
2025-09-10 2025-09-08 0.440 30,800 +0 0.03% 13,552
2025-09-09 2025-09-05 0.440 30,800 +0 0.03% 13,552
2025-09-08 2025-09-04 0.450 30,800 +0 0.03% 13,860
2025-09-05 2025-09-03 0.450 30,800 +0 0.03% 13,860
2025-09-04 2025-09-02 0.400 30,800 +0 0.03% 12,320
2025-09-03 2025-09-01 0.400 30,800 +0 0.03% 12,320
2025-09-02 2025-08-29 0.415 30,800 +0 0.03% 12,782
2025-09-01 2025-08-28 0.415 30,800 +0 0.03% 12,782
2025-08-29 2025-08-27 0.435 30,800 +0 0.03% 13,398
2025-08-28 2025-08-26 0.440 30,800 +0 0.03% 13,552
2025-08-27 2025-08-25 0.440 30,800 +0 0.03% 13,552
2025-08-26 2025-08-22 0.410 30,800 +0 0.03% 12,628
2025-08-25 2025-08-21 0.410 30,800 +0 0.03% 12,628
2025-08-22 2025-08-20 0.410 30,800 +0 0.03% 12,628
2025-08-21 2025-08-19 0.410 30,800 +0 0.03% 12,628
2025-08-20 2025-08-18 0.410 30,800 +0 0.03% 12,628
2025-08-19 2025-08-15 0.410 30,800 +0 0.03% 12,628
2025-08-18 2025-08-14 0.410 30,800 +0 0.03% 12,628
2025-08-15 2025-08-13 0.410 30,800 +0 0.03% 12,628
2025-08-14 2025-08-12 0.410 30,800 +0 0.03% 12,628
2025-08-13 2025-08-11 0.410 30,800 +0 0.03% 12,628
2025-08-12 2025-08-08 0.410 30,800 +0 0.03% 12,628
2025-08-11 2025-08-07 0.465 30,800 +0 0.03% 14,322
2025-08-08 2025-08-06 0.520 30,800 +0 0.03% 16,016
2025-08-07 2025-08-05 0.520 30,800 +0 0.03% 16,016
2025-08-06 2025-08-04 0.520 30,800 +0 0.03% 16,016
2025-08-05 2025-08-01 0.490 30,800 +0 0.03% 15,092
2025-08-04 2025-07-31 0.490 30,800 +0 0.03% 15,092
2025-08-01 2025-07-30 0.490 30,800 +0 0.03% 15,092
2025-07-31 2025-07-29 0.490 30,800 +0 0.03% 15,092
2025-07-30 2025-07-28 0.490 30,800 +0 0.03% 15,092
2025-07-29 2025-07-25 0.440 30,800 +0 0.03% 13,552
2025-07-28 2025-07-24 0.440 30,800 +0 0.03% 13,552
2025-07-25 2025-07-23 0.410 30,800 +0 0.03% 12,628
2025-07-24 2025-07-22 0.450 30,800 +0 0.03% 13,860
2025-07-23 2025-07-21 0.490 30,800 +0 0.03% 15,092
2025-07-22 2025-07-18 0.500 30,800 +0 0.03% 15,400
2025-07-21 2025-07-17 0.425 30,800 +0 0.03% 13,090
2025-07-18 2025-07-16 0.430 30,800 +0 0.03% 13,244
2025-07-17 2025-07-15 0.440 30,800 +0 0.03% 13,552
2025-07-16 2025-07-14 0.460 30,800 +0 0.03% 14,168
2025-07-15 2025-07-11 0.490 30,800 +0 0.03% 15,092
2025-07-14 2025-07-10 0.495 30,800 +0 0.03% 15,246
2025-07-11 2025-07-09 0.520 30,800 +0 0.03% 16,016
2025-07-10 2025-07-08 0.520 30,800 +0 0.03% 16,016
2025-07-09 2025-07-07 0.530 30,800 +0 0.03% 16,324
2025-07-08 2025-07-04 0.520 30,800 +0 0.03% 16,016
2025-07-07 2025-07-03 0.495 30,800 +0 0.03% 15,246
2025-07-04 2025-07-02 0.480 30,800 +0 0.03% 14,784
2025-07-03 2025-06-30 0.480 30,800 +0 0.03% 14,784
2025-07-02 2025-06-27 0.405 30,800 +0 0.03% 12,474
2025-06-30 2025-06-26 0.350 30,800 +0 0.03% 10,780
2025-06-27 2025-06-25 0.305 30,800 +0 0.03% 9,394
2025-06-26 2025-06-24 0.300 30,800 +0 0.03% 9,240
2025-06-25 2025-06-23 0.300 30,800 +0 0.03% 9,240
2025-06-24 2025-06-20 0.300 30,800 +0 0.03% 9,240
2025-06-23 2025-06-19 0.300 30,800 +0 0.03% 9,240
2025-06-20 2025-06-18 0.300 30,800 +0 0.03% 9,240
2025-06-19 2025-06-17 0.300 30,800 +0 0.03% 9,240
2025-06-18 2025-06-16 0.300 30,800 +0 0.03% 9,240
2025-06-17 2025-06-13 0.315 30,800 +0 0.03% 9,702
2025-06-16 2025-06-12 0.315 30,800 +0 0.03% 9,702
2025-06-13 2025-06-11 0.315 30,800 +0 0.03% 9,702
2025-06-12 2025-06-10 0.315 30,800 +0 0.03% 9,702
2025-06-11 2025-06-09 0.315 30,800 +0 0.03% 9,702
2025-06-10 2025-06-06 0.315 30,800 +0 0.03% 9,702
2025-06-09 2025-06-05 0.315 30,800 +0 0.03% 9,702
2025-06-06 2025-06-04 0.340 30,800 +0 0.03% 10,472
2025-06-05 2025-06-03 0.340 30,800 +0 0.03% 10,472
2025-06-04 2025-06-02 0.340 30,800 +0 0.03% 10,472
2025-06-03 2025-05-30 0.335 30,800 +0 0.03% 10,318
2025-06-02 2025-05-29 0.335 30,800 +0 0.03% 10,318
2025-05-30 2025-05-28 0.335 30,800 +0 0.03% 10,318
2025-05-29 2025-05-27 0.335 30,800 +0 0.03% 10,318
2025-05-28 2025-05-26 0.335 30,800 +0 0.03% 10,318
2025-05-27 2025-05-23 0.335 30,800 +0 0.03% 10,318
2025-05-26 2025-05-22 0.335 30,800 +0 0.03% 10,318
2025-05-23 2025-05-21 0.360 30,800 +0 0.03% 11,088
2025-05-22 2025-05-20 0.360 30,800 +0 0.03% 11,088
2025-05-21 2025-05-19 0.380 30,800 +0 0.03% 11,704
2025-05-20 2025-05-16 0.380 30,800 +0 0.03% 11,704
2025-05-19 2025-05-15 0.380 30,800 +0 0.03% 11,704
2025-05-16 2025-05-14 0.380 30,800 +0 0.03% 11,704
2025-05-15 2025-05-13 0.395 30,800 +0 0.03% 12,166
2025-05-14 2025-05-12 0.395 30,800 +0 0.03% 12,166
2025-05-13 2025-05-09 0.400 30,800 +0 0.03% 12,320
2025-05-12 2025-05-08 0.425 30,800 +0 0.03% 13,090
2025-05-09 2025-05-07 0.425 30,800 +0 0.03% 13,090
2025-05-08 2025-05-06 0.425 30,800 +0 0.03% 13,090
2025-05-07 2025-05-02 0.460 30,800 +0 0.03% 14,168
2025-05-06 2025-04-30 0.460 30,800 +0 0.03% 14,168
2025-05-02 2025-04-29 0.460 30,800 +0 0.03% 14,168
2025-04-30 2025-04-28 0.460 30,800 +0 0.03% 14,168
2025-04-29 2025-04-25 0.460 30,800 +0 0.03% 14,168
2025-04-28 2025-04-24 0.460 30,800 +0 0.03% 14,168
2025-04-25 2025-04-23 0.440 30,800 +0 0.03% 13,552
2025-04-24 2025-04-22 0.415 30,800 +0 0.03% 12,782
2025-04-23 2025-04-17 0.480 30,800 +0 0.03% 14,784
2025-04-22 2025-04-16 0.440 30,800 +0 0.03% 13,552
2025-04-17 2025-04-15 0.470 30,800 +0 0.03% 14,476
2025-04-16 2025-04-14 0.470 30,800 +0 0.03% 14,476
2025-04-15 2025-04-11 0.475 30,800 +0 0.03% 14,630
2025-04-14 2025-04-10 0.400 30,800 +0 0.03% 12,320
2025-04-11 2025-04-09 0.400 30,800 +0 0.03% 12,320
2025-04-10 2025-04-08 0.400 30,800 +0 0.03% 12,320
2025-04-09 2025-04-07 0.400 30,800 +0 0.03% 12,320
2025-04-08 2025-04-03 0.400 30,800 +0 0.03% 12,320
2025-04-07 2025-04-02 0.400 30,800 +0 0.03% 12,320
2025-04-03 2025-04-01 0.400 30,800 +0 0.03% 12,320
2025-04-02 2025-03-31 0.395 30,800 +0 0.03% 12,166
2025-04-01 2025-03-28 0.395 30,800 +0 0.03% 12,166
2025-03-31 2025-03-27 0.420 30,800 +0 0.03% 12,936
2025-03-28 2025-03-26 0.420 30,800 +0 0.03% 12,936
2025-03-27 2025-03-25 0.420 30,800 +0 0.03% 12,936
2025-03-26 2025-03-24 0.420 30,800 +0 0.03% 12,936
2025-03-25 2025-03-21 0.420 30,800 +0 0.03% 12,936
2025-03-24 2025-03-20 0.420 30,800 +0 0.03% 12,936
2025-03-21 2025-03-19 0.420 30,800 +0 0.03% 12,936
2025-03-20 2025-03-18 0.420 30,800 +0 0.03% 12,936
2025-03-19 2025-03-17 0.420 30,800 +0 0.03% 12,936
2025-03-18 2025-03-14 0.420 30,800 +0 0.03% 12,936
2025-03-17 2025-03-13 0.420 30,800 +0 0.03% 12,936
2025-03-14 2025-03-12 0.420 30,800 +0 0.03% 12,936
2025-03-13 2025-03-11 0.420 30,800 +0 0.03% 12,936
2025-03-12 2025-03-10 0.420 30,800 +0 0.03% 12,936
2025-03-11 2025-03-07 0.420 30,800 +0 0.03% 12,936
2025-03-10 2025-03-06 0.420 30,800 +0 0.03% 12,936
2025-03-07 2025-03-05 0.420 30,800 +0 0.03% 12,936
2025-03-06 2025-03-04 0.420 30,800 +0 0.03% 12,936
2025-03-05 2025-03-03 0.420 30,800 +0 0.03% 12,936
2025-03-04 2025-02-28 0.420 30,800 +0 0.03% 12,936
2025-03-03 2025-02-27 0.420 30,800 +0 0.03% 12,936
2025-02-28 2025-02-26 0.420 30,800 +0 0.03% 12,936
2025-02-27 2025-02-25 0.455 30,800 +0 0.03% 14,014
2025-02-26 2025-02-24 0.455 30,800 +0 0.03% 14,014
2025-02-25 2025-02-21 0.420 30,800 +0 0.03% 12,936
2025-02-24 2025-02-20 0.420 30,800 +0 0.03% 12,936
2025-02-21 2025-02-19 0.425 30,800 +0 0.03% 13,090
2025-02-20 2025-02-18 0.420 30,800 +0 0.03% 12,936
2025-02-19 2025-02-17 0.415 30,800 +0 0.03% 12,782
2025-02-18 2025-02-14 0.405 30,800 +0 0.03% 12,474
2025-02-17 2025-02-13 0.405 30,800 +0 0.03% 12,474
2025-02-14 2025-02-12 0.405 30,800 +0 0.03% 12,474
2025-02-13 2025-02-11 0.405 30,800 +0 0.03% 12,474
2025-02-12 2025-02-10 0.405 30,800 +0 0.03% 12,474
2025-02-11 2025-02-07 0.405 30,800 +0 0.03% 12,474
2025-02-10 2025-02-06 0.405 30,800 +0 0.03% 12,474
2025-02-07 2025-02-05 0.405 30,800 +0 0.03% 12,474
2025-02-06 2025-02-04 0.405 30,800 +0 0.03% 12,474
2025-02-05 2025-02-03 0.405 30,800 +0 0.03% 12,474
2025-02-04 2025-01-28 0.405 30,800 +0 0.03% 12,474
2025-02-03 2025-01-24 0.405 30,800 +0 0.03% 12,474
2025-01-27 2025-01-23 0.400 30,800 +0 0.03% 12,320
2025-01-24 2025-01-22 0.400 30,800 +0 0.03% 12,320
2025-01-23 2025-01-21 0.400 30,800 +0 0.03% 12,320
2025-01-22 2025-01-20 0.380 30,800 +0 0.03% 11,704
2025-01-21 2025-01-17 0.415 30,800 +0 0.03% 12,782
2025-01-20 2025-01-16 0.415 30,800 +0 0.03% 12,782
2025-01-17 2025-01-15 0.415 30,800 +0 0.03% 12,782
2025-01-16 2025-01-14 0.415 30,800 +0 0.03% 12,782
2025-01-15 2025-01-13 0.415 30,800 +0 0.03% 12,782
2025-01-14 2025-01-10 0.415 30,800 +0 0.03% 12,782
2025-01-13 2025-01-09 0.415 30,800 +0 0.03% 12,782
2025-01-10 2025-01-08 0.415 30,800 +0 0.03% 12,782
2025-01-09 2025-01-07 0.415 30,800 +800 0.03% 12,782
2022-09-29 2022-09-27 1.500 30,000 -4,000 0.04% 45,000
2014-06-05 2014-06-03 2.470 34,000 -2,000 0.05% 83,980
2013-11-20 2013-11-18 2.700 36,000 -44,800 0.05% 97,200
2013-11-19 2013-11-15 2.650 80,800 -46,800 0.11% 214,120
2013-11-18 2013-11-14 2.500 127,600 +13,600 0.17% 319,000
2013-11-15 2013-11-13 2.750 114,000 -13,600 0.15% 313,500
2013-10-23 2013-10-21 3.300 127,600 +41,600 0.17% 421,080
2013-10-21 2013-10-17 3.400 86,000 +50,000 0.12% 292,400
2013-06-07 2013-06-05 2.220 36,000 -34,000 0.05% 79,920
2011-05-19 2011-05-17 6.000 70,000 -1,200 0.09% 420,000
2011-05-16 2011-05-12 5.600 71,200 +1,200 0.10% 398,720
2011-05-03 2011-04-28 6.000 70,000 -4,800 0.09% 420,000
2011-04-07 2011-04-04 6.700 74,800 -4,000 0.10% 501,160
2011-04-04 2011-03-31 5.800 78,800 +4,000 0.11% 457,040
2011-03-23 2011-03-21 6.000 74,800 -6,000 0.10% 448,800
2011-03-22 2011-03-18 5.800 80,800 +6,000 0.11% 468,640
2010-11-26 2010-11-24 8.600 74,800 -2,400 0.10% 643,280
2010-11-17 2010-11-15 9.100 77,200 +2,400 0.10% 702,520
2010-11-09 2010-11-05 9.300 74,800 -2,400 0.10% 695,640
2010-11-03 2010-11-01 9.100 77,200 +2,000 0.10% 702,520
2010-10-18 2010-10-14 9.400 75,200 +400 0.10% 706,880
2010-10-07 2010-10-05 10.100 74,800 -2,000 0.10% 755,480
2010-09-21 2010-09-17 9.200 76,800 +2,000 0.10% 706,560
2010-09-20 2010-09-16 9.300 74,800 -3,200 0.10% 695,640
2010-09-08 2010-09-06 9.400 78,000 +1,200 0.11% 733,200
2010-09-07 2010-09-03 9.300 76,800 +2,000 0.10% 714,240
2010-07-20 2010-07-16 10.100 74,800 -2,000 0.10% 755,480
2010-07-15 2010-07-13 10.300 76,800 -2,000 0.10% 791,040
2010-07-13 2010-07-09 10.300 78,800 +2,000 0.11% 811,640
2010-06-04 2010-06-02 11.800 76,800 -4,000 0.10% 906,240
2010-06-02 2010-05-31 11.900 80,800 +4,000 0.11% 961,520
2010-05-25 2010-05-20 11.500 76,800 -2,400 0.10% 883,200
2010-05-18 2010-05-14 13.400 79,200 +2,000 0.11% 1,061,280
2010-05-14 2010-05-12 13.800 77,200 -2,400 0.10% 1,065,360
2010-05-11 2010-05-07 13.600 79,600 +2,400 0.11% 1,082,560
2010-05-05 2010-05-03 15.400 77,200 -2,400 0.10% 1,188,880
2010-05-04 2010-04-30 15.500 79,600 +2,000 0.11% 1,233,800
2010-05-03 2010-04-29 15.600 77,600 +800 0.10% 1,210,560
2010-04-30 2010-04-28 15.500 76,800 +1,600 0.10% 1,190,400
2010-04-29 2010-04-27 15.900 75,200 -1,600 0.10% 1,195,680
2010-04-27 2010-04-23 15.800 76,800 -2,400 0.12% 1,213,440
2010-04-26 2010-04-22 15.900 79,200 +4,000 0.13% 1,259,280
2010-04-23 2010-04-21 16.400 75,200 +2,000 0.12% 1,233,280
2010-04-22 2010-04-20 17.400 73,200 -2,800 0.12% 1,273,680
2010-04-15 2010-04-13 15.300 76,000 -400 0.12% 1,162,800
2010-04-13 2010-04-09 15.400 76,400 +400 0.12% 1,176,560
2010-04-09 2010-04-07 14.900 76,000 +34,000 0.12% 1,132,400
2010-03-24 2010-03-22 15.100 42,000 +20,000 0.07% 634,200
2010-03-23 2010-03-19 14.800 22,000 +10,000 0.04% 325,600
2010-03-18 2010-03-16 15.200 12,000 +3,200 0.02% 182,400
2010-03-08 2010-03-04 14.900 8,800 -400 0.01% 131,120
2010-03-05 2010-03-03 12.000 9,200 +400 0.01% 110,400
2010-01-14 2010-01-12 14.000 8,800 +2,000 0.01% 123,200
2010-01-07 2010-01-05 15.000 6,800 -2,800 0.01% 102,000
2009-12-16 2009-12-14 15.500 9,600 -3,200 0.02% 148,800
2009-12-01 2009-11-27 15.700 12,800 -2,000 0.02% 200,960
2009-11-30 2009-11-26 16.500 14,800 -800 0.02% 244,200
2009-11-27 2009-11-25 17.000 15,600 -800 0.03% 265,200
2009-11-23 2009-11-19 16.500 16,400 +2,000 0.03% 270,600
2009-11-17 2009-11-13 16.800 14,400 +3,200 0.02% 241,920
2009-11-03 2009-10-30 17.200 11,200 -4,000 0.02% 192,640
2009-10-21 2009-10-19 18.600 15,200 -2,800 0.02% 282,720
2009-10-12 2009-10-08 19.600 18,000 -2,800 0.03% 352,800
2009-10-02 2009-09-29 19.900 20,800 +4,800 0.03% 413,920
2009-09-30 2009-09-28 20.000 16,000 -2,000 0.03% 320,000
2009-09-29 2009-09-25 20.600 18,000 -4,800 0.03% 370,800
2009-09-28 2009-09-24 19.100 22,800 +3,600 0.04% 435,480
2009-09-25 2009-09-23 20.200 19,200 -1,600 0.03% 387,840
2009-09-24 2009-09-22 22.000 20,800 -3,600 0.03% 457,600
2009-09-23 2009-09-21 22.500 24,400 +9,200 0.04% 549,000
2009-09-22 2009-09-18 24.000 15,200 -4,000 0.03% 364,800
2009-09-21 2009-09-17 22.200 19,200 -3,200 0.03% 426,240
2009-09-18 2009-09-16 24.300 22,400 +5,600 0.04% 544,320
2009-09-17 2009-09-15 31.000 16,800 -1,200 0.03% 520,800
2009-09-16 2009-09-14 24.100 18,000 -12,400 0.03% 433,800
2009-09-15 2009-09-11 16.200 30,400 -2,000 0.05% 492,480
2009-09-11 2009-09-09 10.400 32,400 0.05% 336,960

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