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 0.480 79,080 +0 0.08% 37,958
2025-10-13 2025-10-09 0.500 79,080 +0 0.08% 39,540
2025-10-10 2025-10-08 0.550 79,080 +0 0.08% 43,494
2025-10-09 2025-10-06 0.500 79,080 +0 0.08% 39,540
2025-10-08 2025-10-03 0.465 79,080 +0 0.08% 36,772
2025-10-06 2025-10-02 0.445 79,080 +0 0.08% 35,191
2025-10-03 2025-09-30 0.440 79,080 +0 0.08% 34,795
2025-10-02 2025-09-29 0.415 79,080 +0 0.08% 32,818
2025-09-30 2025-09-26 0.415 79,080 +0 0.08% 32,818
2025-09-29 2025-09-25 0.410 79,080 +0 0.08% 32,423
2025-09-26 2025-09-24 0.415 79,080 +0 0.08% 32,818
2025-09-25 2025-09-23 0.415 79,080 +0 0.08% 32,818
2025-09-24 2025-09-22 0.415 79,080 +0 0.08% 32,818
2025-09-23 2025-09-19 0.415 79,080 +0 0.08% 32,818
2025-09-22 2025-09-18 0.415 79,080 +0 0.08% 32,818
2025-09-19 2025-09-17 0.410 79,080 +0 0.08% 32,423
2025-09-18 2025-09-16 0.415 79,080 +0 0.08% 32,818
2025-09-17 2025-09-15 0.415 79,080 +0 0.08% 32,818
2025-09-16 2025-09-12 0.410 79,080 +0 0.08% 32,423
2025-09-15 2025-09-11 0.415 79,080 +0 0.08% 32,818
2025-09-12 2025-09-10 0.390 79,080 +0 0.08% 30,841
2025-09-11 2025-09-09 0.410 79,080 +0 0.08% 32,423
2025-09-10 2025-09-08 0.415 79,080 +0 0.08% 32,818
2025-09-09 2025-09-05 0.385 79,080 +0 0.08% 30,446
2025-09-08 2025-09-04 0.415 79,080 +0 0.08% 32,818
2025-09-05 2025-09-03 0.450 79,080 +0 0.08% 35,586
2025-09-04 2025-09-02 0.450 79,080 +0 0.08% 35,586
2025-09-03 2025-09-01 0.465 79,080 +0 0.08% 36,772
2025-09-02 2025-08-29 0.470 79,080 +0 0.08% 37,168
2025-09-01 2025-08-28 0.450 79,080 +0 0.08% 35,586
2025-08-29 2025-08-27 0.450 79,080 +0 0.08% 35,586
2025-08-28 2025-08-26 0.445 79,080 +0 0.08% 35,191
2025-08-27 2025-08-25 0.475 79,080 +0 0.08% 37,563
2025-08-26 2025-08-22 0.500 79,080 +0 0.08% 39,540
2025-08-25 2025-08-21 0.520 79,080 +0 0.08% 41,122
2025-08-22 2025-08-20 0.520 79,080 +0 0.08% 41,122
2025-08-21 2025-08-19 0.560 79,080 +0 0.08% 44,285
2025-08-20 2025-08-18 0.540 79,080 +0 0.08% 42,703
2025-08-19 2025-08-15 0.540 79,080 +0 0.08% 42,703
2025-08-18 2025-08-14 0.490 79,080 +0 0.08% 38,749
2025-08-15 2025-08-13 0.490 79,080 +0 0.08% 38,749
2025-08-14 2025-08-12 0.465 79,080 +0 0.08% 36,772
2025-08-13 2025-08-11 0.485 79,080 +0 0.08% 38,354
2025-08-12 2025-08-08 0.490 79,080 +0 0.08% 38,749
2025-08-11 2025-08-07 0.510 79,080 +0 0.08% 40,331
2025-08-08 2025-08-06 0.475 79,080 +0 0.08% 37,563
2025-08-07 2025-08-05 0.420 79,080 +0 0.08% 33,214
2025-08-06 2025-08-04 0.415 79,080 +0 0.08% 32,818
2025-08-05 2025-08-01 0.395 79,080 +0 0.08% 31,237
2025-08-04 2025-07-31 0.380 79,080 +0 0.08% 30,050
2025-08-01 2025-07-30 0.380 79,080 +0 0.08% 30,050
2025-07-31 2025-07-29 0.400 79,080 +0 0.09% 31,632
2025-07-30 2025-07-28 0.400 79,080 +0 0.09% 31,632
2025-07-29 2025-07-25 0.370 79,080 +0 0.09% 29,260
2025-07-28 2025-07-24 0.395 79,080 +0 0.09% 31,237
2025-07-25 2025-07-23 0.445 79,080 +0 0.09% 35,191
2025-07-24 2025-07-22 0.340 79,080 +0 0.09% 26,887
2025-07-23 2025-07-21 0.325 79,080 +0 0.09% 25,701
2025-07-22 2025-07-18 0.350 79,080 +0 0.09% 27,678
2025-07-21 2025-07-17 0.325 79,080 +0 0.09% 25,701
2025-07-18 2025-07-16 0.350 79,080 +0 0.09% 27,678
2025-07-17 2025-07-15 0.370 79,080 +0 0.09% 29,260
2025-07-16 2025-07-14 0.405 79,080 +0 0.09% 32,027
2025-07-15 2025-07-11 0.410 79,080 +0 0.09% 32,423
2025-07-14 2025-07-10 0.400 79,080 +0 0.09% 31,632
2025-07-11 2025-07-09 0.400 79,080 +0 0.09% 31,632
2025-07-10 2025-07-08 0.430 79,080 +0 0.09% 34,004
2024-11-20 2024-11-18 0.370 79,080 +20,800 0.09% 29,260
2024-11-13 2024-11-11 0.380 58,280 +19,200 0.07% 22,146
2023-10-19 2023-10-17 0.670 39,080 -80 0.05% 26,184
2023-07-18 2023-07-13 10.000 39,160 +38,768 0.36% 391,600
2023-07-13 2023-07-11 10.000 392 -38,768 0.00% 3,920
2021-06-01 2021-05-28 13.000 39,160 +80 0.36% 509,080
2019-07-15 2019-07-11 47.000 39,080 -480 0.35% 1,836,760
2019-07-08 2019-07-04 48.000 39,560 +480 0.36% 1,898,880
2018-09-07 2018-09-05 74.000 39,080 -1,000 0.35% 2,891,920
2018-09-06 2018-09-04 72.000 40,080 -2,200 0.36% 2,885,760
2018-09-05 2018-09-03 74.000 42,280 -12,880 0.38% 3,128,720
2018-08-31 2018-08-29 67.000 55,160 +16,080 0.50% 3,695,720
2018-08-17 2018-08-15 68.000 39,080 -200 0.35% 2,657,440
2018-08-15 2018-08-13 70.000 39,280 -520 0.36% 2,749,600
2018-08-09 2018-08-07 66.000 39,800 -80 0.36% 2,626,800
2018-08-07 2018-08-03 69.000 39,880 -2,105 0.36% 2,751,720
2018-08-06 2018-08-02 80.000 41,985 +2,105 0.38% 3,358,800
2018-08-03 2018-08-01 84.000 39,880 +32,090 0.36% 3,349,920
2018-07-25 2018-07-23 55.000 7,790 -1,000 0.18% 428,450
2018-07-24 2018-07-20 54.000 8,790 -14,020 0.20% 474,660
2018-07-23 2018-07-19 54.000 22,810 -16,480 0.52% 1,231,740
2018-07-03 2018-06-28 54.106 39,290 -6,459 0.89% 2,125,820
2018-06-12 2018-06-08 51.529 45,749 +12 0.89% 2,357,419
2018-02-01 2018-01-30 54.965 45,737 -116 0.89% 2,513,921
2017-09-29 2017-09-27 78.153 45,853 -233 0.91% 3,583,547
2017-08-08 2017-08-04 98.765 46,086 +582 0.91% 4,551,670
2016-10-19 2016-10-17 257.647 45,504 -233 1.06% 11,723,972
2016-07-15 2016-07-13 283.412 45,737 -2,911 1.15% 12,962,404
2016-07-04 2016-06-29 266.235 48,648 -58,219 1.22% 12,951,815
2016-06-27 2016-06-23 257.647 106,867 +29,109 2.68% 27,533,968
2016-05-25 2016-05-23 279.118 77,758 -558 1.97% 21,703,630
2016-05-20 2016-05-18 287.706 78,316 +10,479 1.98% 22,531,974
2016-05-10 2016-05-06 287.706 67,837 +559 1.71% 19,517,104
2016-04-29 2016-04-27 326.353 67,278 -23 1.70% 21,956,373
2016-04-27 2016-04-25 334.941 67,301 +23 1.70% 22,541,876
2016-04-20 2016-04-18 334.941 67,278 -163 1.73% 22,534,172
2016-04-15 2016-04-13 296.294 67,441 -163 1.73% 19,982,372
2016-04-14 2016-04-12 283.412 67,604 -489 1.74% 19,159,769
2016-04-13 2016-04-11 287.706 68,093 +489 1.75% 19,590,757
2016-04-12 2016-04-08 283.412 67,604 +163 1.74% 19,159,769
2016-04-08 2016-04-06 270.529 67,441 -582 1.73% 18,244,774
2016-04-07 2016-04-05 283.412 68,023 +116 1.75% 19,278,518
2016-04-05 2016-03-31 300.588 67,907 -58,219 1.74% 20,412,045
2016-04-01 2016-03-30 300.588 126,126 -47 3.24% 37,911,992
2016-03-31 2016-03-29 274.824 126,173 +676 3.24% 34,675,309
2016-02-26 2016-02-24 257.647 125,497 -1,141 3.22% 32,333,933
2016-02-22 2016-02-18 261.941 126,638 +349 3.61% 33,171,707
2016-02-19 2016-02-17 266.235 126,289 -349 3.60% 33,622,589
2016-01-26 2016-01-22 204.400 126,638 -163 3.61% 25,884,807
2016-01-25 2016-01-21 200.106 126,801 +93 3.61% 25,373,626
2016-01-22 2016-01-20 187.224 126,708 +931 3.61% 23,722,719
2015-11-30 2015-11-26 201.824 125,777 -838 3.58% 25,384,758
2015-11-27 2015-11-25 203.541 126,615 -838 3.61% 25,771,366
2015-11-26 2015-11-24 191.518 127,453 -1,537 3.63% 24,409,499
2015-11-25 2015-11-23 184.647 128,990 -466 3.67% 23,817,624
2015-11-23 2015-11-19 194.094 129,456 -2,073 3.83% 25,126,648
2015-11-20 2015-11-18 193.235 131,529 -1,607 3.89% 25,416,045
2015-11-19 2015-11-17 194.953 133,136 -1,164 3.93% 25,955,255
2015-11-17 2015-11-13 175.200 134,300 -163 3.97% 23,529,360
2015-11-05 2015-11-03 171.765 134,463 -349 3.97% 23,095,998
2015-10-22 2015-10-19 214.706 134,812 -583 3.98% 28,944,929
2015-10-20 2015-10-16 219.000 135,395 -1,839 4.00% 29,651,505
2015-10-19 2015-10-15 223.294 137,234 -443 4.06% 30,643,545
2015-10-14 2015-10-12 231.882 137,677 -1,164 4.07% 31,924,867
2015-10-02 2015-09-29 194.953 138,841 +349 4.10% 27,067,461
2015-09-21 2015-09-17 212.129 138,492 -116 4.09% 29,378,226
2015-09-17 2015-09-15 205.259 138,608 -140 4.10% 28,450,515
2015-09-15 2015-09-11 208.694 138,748 +58,219 4.10% 28,955,891
2015-09-10 2015-09-08 201.824 80,529 -70 2.38% 16,252,647
2015-09-09 2015-09-07 198.388 80,599 -1,513 2.38% 15,989,893
2015-09-04 2015-09-01 205.259 82,112 -233 2.43% 16,854,213
2015-09-02 2015-08-31 206.118 82,345 -233 2.43% 16,972,758
2015-09-01 2015-08-28 207.835 82,578 -93 2.44% 17,162,623
2015-08-31 2015-08-27 207.835 82,671 -815 2.44% 17,181,952
2015-08-28 2015-08-26 203.541 83,486 -280 2.47% 16,992,839
2015-08-24 2015-08-20 244.765 83,766 -116 2.48% 20,502,960
2015-08-20 2015-08-18 249.059 83,882 -47 2.48% 20,891,552
2015-08-19 2015-08-17 257.647 83,929 -1,746 2.48% 21,624,060
2015-08-14 2015-08-12 253.353 85,675 +70 2.53% 21,706,013
2015-08-07 2015-08-05 266.235 85,605 +116 2.59% 22,791,072
2015-08-06 2015-08-04 270.529 85,489 -70 2.59% 23,127,289
2015-07-30 2015-07-28 270.529 85,559 +349 2.59% 23,146,226
2015-07-17 2015-07-15 343.529 85,210 +47 2.58% 29,272,141
2015-07-16 2015-07-14 339.235 85,163 +279 2.58% 28,890,295
2015-07-15 2015-07-13 330.647 84,884 +140 2.57% 28,066,645
2015-07-10 2015-07-08 214.706 84,744 +4,658 2.57% 18,195,035
2015-07-08 2015-07-06 207.835 80,086 +58,219 2.42% 16,644,697
2015-07-07 2015-07-03 340.094 21,867 -280 0.66% 7,436,838
2015-07-02 2015-06-29 413.953 22,147 +373 0.67% 9,167,816
2015-06-30 2015-06-26 443.153 21,774 +4,471 0.66% 9,649,212
2015-06-26 2015-06-24 492.965 17,303 +8,733 0.52% 8,529,768
2015-06-22 2015-06-18 515.294 8,570 +559 0.26% 4,416,071
2015-06-18 2015-06-16 480.941 8,011 -93 0.24% 3,852,820
2015-06-02 2015-05-29 618.353 8,104 +93 0.25% 5,011,132
2015-06-01 2015-05-28 664.729 8,011 -186 0.25% 5,325,147
2015-05-29 2015-05-27 621.788 8,197 +93 0.25% 5,096,798
2015-03-31 2015-03-27 317.765 8,104 -280 0.27% 2,575,165
2015-02-11 2015-02-09 279.976 8,384 +8,384 0.28% 2,347,323
2014-06-30 2014-06-26 300.588 0 -29,110
2014-06-19 2014-06-17 317.765 29,110 -227,148 1.06% 9,250,131
2014-06-17 2014-06-13 309.176 256,258 -372 9.36% 79,228,944
2014-06-16 2014-06-12 300.588 256,630 +466 9.37% 77,139,959
2014-05-23 2014-05-21 338.376 256,164 -885 9.36% 86,679,870
2014-05-22 2014-05-20 343.529 257,049 -233 9.39% 88,303,892
2014-05-21 2014-05-19 324.635 257,282 +372 9.40% 83,522,818
2014-05-19 2014-05-15 328.071 256,910 +140 9.38% 84,284,615
2014-05-16 2014-05-14 331.506 256,770 +256,165 9.38% 85,120,765
2014-05-13 2014-05-09 331.506 605 +232 0.02% 200,561
2014-05-12 2014-05-08 340.094 373 +373 0.01% 126,855
2014-05-09 2014-05-07 326.353 0 -140
2014-04-30 2014-04-28 300.588 140 +47 0.01% 42,082
2014-04-29 2014-04-25 300.588 93 +93 0.00% 27,955
2014-04-25 2014-04-23 279.976 0 -140
2014-04-24 2014-04-22 288.565 140 -3,213 0.01% 40,399
2014-03-14 2014-03-12 226.729 3,353 +3,353 0.15% 760,224
2013-08-02 2013-07-31 257.647 0 -792
2013-08-01 2013-07-30 257.647 792 +792 0.03% 204,056
2013-07-30 2013-07-26 254.212 0 -699
2013-07-29 2013-07-25 254.212 699 +699 0.03% 177,694
2013-07-25 2013-07-23 240.471 0 -652
2013-07-24 2013-07-22 231.882 652 +652 0.03% 151,187
2013-07-22 2013-07-18 243.906 0 -792
2013-07-19 2013-07-17 247.341 792 +792 0.03% 195,894
2013-07-17 2013-07-15 238.753 0 -559
2013-07-16 2013-07-12 242.188 559 +559 0.02% 135,383
2013-07-12 2013-07-10 235.318 0 -699
2013-07-11 2013-07-09 240.471 699 +699 0.03% 168,089
2013-07-08 2013-07-04 233.600 0 -932
2013-07-05 2013-07-03 235.318 932 +932 0.04% 219,316
2013-07-03 2013-06-28 250.776 0 -699
2013-07-02 2013-06-27 247.341 699 +699 0.03% 172,891
2013-06-27 2013-06-25 242.188 0 -932
2013-06-26 2013-06-24 254.212 932 +792 0.04% 236,925
2013-06-25 2013-06-21 247.341 140 +140 0.01% 34,628
2013-06-24 2013-06-20 252.494 0 -605
2013-06-21 2013-06-19 254.212 605 +605 0.03% 153,798
2013-06-19 2013-06-17 264.518 0 -838
2013-06-18 2013-06-14 264.518 838 +838 0.04% 221,666
2013-06-13 2013-06-10 252.494 0 -745
2013-06-11 2013-06-07 257.647 745 +745 0.03% 191,947
2013-06-06 2013-06-04 262.800 0 -605
2013-06-05 2013-06-03 269.671 605 +605 0.03% 163,151
2013-05-30 2013-05-28 264.518 0 -466
2013-05-29 2013-05-27 264.518 466 +466 0.02% 123,265
2013-05-24 2013-05-22 273.106 0 -932
2013-05-23 2013-05-21 266.235 932 +606 0.04% 248,131
2013-05-22 2013-05-20 267.953 326 +326 0.02% 87,353
2013-05-20 2013-05-15 298.871 0 -885
2013-05-16 2013-05-14 298.871 885 +792 0.04% 264,500
2013-05-15 2013-05-13 300.588 93 +93 0.00% 27,955
2013-05-14 2013-05-10 316.047 0 -838
2013-05-13 2013-05-09 304.024 838 +652 0.04% 254,772
2013-05-10 2013-05-08 316.047 186 +186 0.01% 58,785
2013-05-09 2013-05-07 317.765 0 -932
2013-05-08 2013-05-06 328.071 932 +839 0.04% 305,762
2013-05-07 2013-05-03 331.506 93 +93 0.00% 30,830
2013-04-30 2013-04-26 307.459 0 -605
2013-04-29 2013-04-25 316.047 605 +605 0.03% 191,208
2013-04-25 2013-04-23 273.106 0 -1,071
2013-04-24 2013-04-22 279.976 1,071 +1,071 0.05% 299,855
2013-04-19 2013-04-17 274.824 0 -838
2013-04-18 2013-04-16 276.541 838 +838 0.04% 231,742
2013-04-16 2013-04-12 261.082 0 -792
2013-04-15 2013-04-11 262.800 792 +792 0.04% 208,138
2013-04-11 2013-04-09 266.235 0 -885
2013-04-10 2013-04-08 269.671 885 +885 0.04% 238,658
2013-04-08 2013-04-03 269.671 0 -652
2013-04-05 2013-04-02 271.388 652 +652 0.03% 176,945
2013-04-03 2013-03-28 285.129 0 -745
2013-04-02 2013-03-27 249.059 745 +745 0.03% 185,549
2013-03-26 2013-03-22 261.082 0 -838
2013-03-25 2013-03-21 266.235 838 +838 0.04% 223,105
2013-03-20 2013-03-18 273.106 0 -838
2013-03-19 2013-03-15 273.106 838 +838 0.04% 228,863
2013-03-14 2013-03-12 295.435 0 -652
2013-03-13 2013-03-11 305.741 652 +652 0.03% 199,343
2013-03-11 2013-03-07 326.353 0 -745
2013-03-08 2013-03-06 326.353 745 +512 0.03% 243,133
2013-03-07 2013-03-05 314.329 233 +233 0.01% 73,239
2013-03-06 2013-03-04 319.482 0 -559
2013-03-05 2013-03-01 305.741 559 +559 0.03% 170,909
2013-02-28 2013-02-26 302.306 0 -559
2013-02-27 2013-02-25 298.871 559 +559 0.03% 167,069
2013-02-26 2013-02-22 295.435 0 -326
2013-02-25 2013-02-21 269.671 326 +326 0.02% 87,913
2013-02-22 2013-02-20 304.024 0 -466
2013-02-21 2013-02-19 326.353 466 +373 0.02% 152,080
2013-02-20 2013-02-18 333.224 93 +93 0.00% 30,990
2013-02-19 2013-02-15 340.094 0 -559
2013-02-18 2013-02-14 343.529 559 +559 0.03% 192,033
2013-02-14 2013-02-07 338.376 0 -559
2013-02-08 2013-02-06 334.941 559 +559 0.03% 187,232
2013-02-06 2013-02-04 314.329 0 -559
2013-02-05 2013-02-01 317.765 559 +559 0.03% 177,630
2013-02-01 2013-01-30 247.341 0 -978
2013-01-31 2013-01-29 242.188 978 +838 0.05% 236,860
2013-01-30 2013-01-28 240.471 140 +47 0.01% 33,666
2013-01-29 2013-01-25 235.318 93 +93 0.00% 21,885
2013-01-28 2013-01-24 250.776 0 -885
2013-01-25 2013-01-23 245.624 885 +699 0.04% 217,377
2013-01-24 2013-01-22 238.753 186 +186 0.01% 44,408
2013-01-23 2013-01-21 218.141 0 -745
2013-01-22 2013-01-18 199.247 745 +745 0.03% 148,439
2009-10-12 2009-10-08 108.212 0

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