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 0.330 347,000 +0 0.03% 114,510
2025-10-13 2025-10-09 0.340 347,000 +0 0.03% 117,980
2025-10-10 2025-10-08 0.340 347,000 +0 0.03% 117,980
2025-10-09 2025-10-06 0.365 347,000 +0 0.03% 126,655
2025-10-08 2025-10-03 0.380 347,000 +0 0.03% 131,860
2025-10-06 2025-10-02 0.380 347,000 +0 0.03% 131,860
2025-10-03 2025-09-30 0.410 347,000 +0 0.03% 142,270
2025-10-02 2025-09-29 0.390 347,000 +0 0.03% 135,330
2025-09-30 2025-09-26 0.385 347,000 +0 0.03% 133,595
2025-09-29 2025-09-25 0.375 347,000 +0 0.03% 130,125
2025-09-26 2025-09-24 0.395 347,000 +0 0.03% 137,065
2025-09-25 2025-09-23 0.405 347,000 +0 0.03% 140,535
2025-09-24 2025-09-22 0.400 347,000 +0 0.03% 138,800
2025-09-23 2025-09-19 0.405 347,000 +0 0.03% 140,535
2025-09-22 2025-09-18 0.405 347,000 +0 0.03% 140,535
2025-09-19 2025-09-17 0.415 347,000 +0 0.03% 144,005
2025-09-18 2025-09-16 0.400 347,000 +0 0.03% 138,800
2025-09-17 2025-09-15 0.385 347,000 +0 0.03% 133,595
2025-09-16 2025-09-12 0.450 347,000 +0 0.03% 156,150
2025-09-15 2025-09-11 0.445 347,000 +0 0.03% 154,415
2025-09-12 2025-09-10 0.440 347,000 +0 0.03% 152,680
2025-09-11 2025-09-09 0.455 347,000 +0 0.03% 157,885
2025-09-10 2025-09-08 0.435 347,000 +0 0.03% 150,945
2025-09-09 2025-09-05 0.440 347,000 +0 0.03% 152,680
2025-09-08 2025-09-04 0.430 347,000 +0 0.03% 149,210
2025-09-05 2025-09-03 0.430 347,000 +0 0.03% 149,210
2025-09-04 2025-09-02 0.465 347,000 +0 0.03% 161,355
2025-09-03 2025-09-01 0.475 347,000 +0 0.03% 164,825
2025-09-02 2025-08-29 0.455 347,000 +0 0.03% 157,885
2025-09-01 2025-08-28 0.470 347,000 +0 0.03% 163,090
2025-08-29 2025-08-27 0.450 347,000 +0 0.03% 156,150
2025-08-28 2025-08-26 0.470 347,000 +0 0.03% 163,090
2025-08-27 2025-08-25 0.495 347,000 +0 0.03% 171,765
2025-08-26 2025-08-22 0.490 347,000 +0 0.03% 170,030
2025-08-25 2025-08-21 0.440 347,000 +0 0.03% 152,680
2025-08-22 2025-08-20 0.450 347,000 +0 0.03% 156,150
2025-08-21 2025-08-19 0.445 347,000 +0 0.03% 154,415
2025-08-20 2025-08-18 0.455 347,000 +0 0.03% 157,885
2025-08-19 2025-08-15 0.465 347,000 +0 0.03% 161,355
2025-08-18 2025-08-14 0.425 347,000 +100,000 0.03% 147,475
2025-06-13 2025-06-11 0.247 247,000 -1,000 0.02% 61,009
2025-03-26 2025-03-24 0.249 248,000 -400,000 0.02% 61,752
2025-03-24 2025-03-20 0.260 648,000 +400,000 0.06% 168,480
2024-06-07 2024-06-05 0.160 248,000 -4,000 0.02% 39,680
2023-08-11 2023-08-09 0.214 252,000 -40,000 0.02% 53,928
2020-08-24 2020-08-20 1.260 292,000 -45,000 0.03% 368,016
2016-06-16 2016-06-14 1.260 337,000 +45,000 0.03% 424,730
2012-12-04 2012-11-30 1.260 292,000 +4,710 0.03% 368,016
2012-08-16 2012-08-14 1.260 287,290 -3,936 0.03% 362,080
2012-08-15 2012-08-13 1.210 291,226 -78,709 0.03% 352,240
2012-08-13 2012-08-09 1.281 369,935 +29,516 0.04% 473,759
2012-08-10 2012-08-08 1.260 340,419 -9,839 0.03% 429,040
2012-08-09 2012-08-07 1.179 350,258 +85,597 0.03% 412,960
2012-08-08 2012-08-06 1.301 264,661 +120,032 0.03% 344,320
2012-08-07 2012-08-03 1.240 144,629 +90,516 0.01% 179,340
2011-11-11 2011-11-09 2.842 54,113 +1,086 0.01% 153,787
2011-10-31 2011-10-27 2.842 53,027 +38,565 0.01% 150,701
2011-10-27 2011-10-25 2.780 14,462 +3,857 0.00% 40,200
2011-10-26 2011-10-24 2.904 10,605 +7,713 0.00% 30,799
2011-06-14 2011-06-10 6.514 2,892 -8,677 0.00% 18,838
2011-06-13 2011-06-09 6.566 11,569 -444,461 0.00% 75,957
2011-06-09 2011-06-07 6.431 456,030 -2,892 0.05% 2,932,603
2011-05-27 2011-05-25 6.026 458,922 -2,892 0.05% 2,765,560
2011-05-20 2011-05-18 6.348 461,814 -13,498 0.05% 2,931,478
2011-03-22 2011-03-18 5.705 475,312 +19,282 0.05% 2,711,500
2011-03-08 2011-03-04 6.026 456,030 +1,929 0.05% 2,748,133
2011-01-21 2011-01-19 7.520 454,101 -38,565 0.05% 3,414,747
2011-01-17 2011-01-13 7.115 492,666 -77,130 0.05% 3,505,459
2011-01-13 2011-01-11 6.680 569,796 -38,565 0.06% 3,806,040
2011-01-10 2011-01-06 6.358 608,361 +38,565 0.06% 3,868,031
2011-01-07 2011-01-05 7.053 569,796 -96,412 0.06% 4,018,800
2010-12-13 2010-12-09 5.933 666,208 +665,244 0.07% 3,952,519
2010-11-18 2010-11-16 6.153 964 -7,636 0.00% 5,932
2010-10-25 2010-10-21 5.044 8,600 +7,644 0.00% 43,380
2010-10-13 2010-10-11 5.390 956 -11,466 0.00% 5,152
2010-10-11 2010-10-07 5.253 12,422 -2,867 0.00% 65,259
2010-10-04 2010-09-29 5.358 15,289 -1,911 0.00% 81,920
2010-09-09 2010-09-07 4.552 17,200 -47,778 0.00% 78,300
2010-09-08 2010-09-06 4.657 64,978 -7,645 0.01% 302,600
2010-09-06 2010-09-02 4.490 72,623 -7,644 0.01% 326,042
2010-09-02 2010-08-31 4.280 80,267 -15,289 0.01% 343,560
2010-09-01 2010-08-30 4.186 95,556 -61,156 0.01% 400,000
2010-08-25 2010-08-23 4.207 156,712 -7,644 0.02% 659,281
2010-08-13 2010-08-11 4.814 164,356 +4,778 0.02% 791,199
2010-08-02 2010-07-29 4.960 159,578 -4,778 0.02% 791,578
2010-07-29 2010-07-27 4.699 164,356 -4,778 0.02% 772,279
2010-07-27 2010-07-23 4.709 169,134 +4,778 0.02% 796,500
2010-07-14 2010-07-12 4.814 164,356 -5,734 0.02% 791,199
2010-07-05 2010-06-30 4.730 170,090 +11,467 0.02% 804,562
2010-06-30 2010-06-28 4.919 158,623 +4,778 0.02% 780,201
2010-06-29 2010-06-25 4.866 153,845 -956 0.02% 748,650
2010-06-28 2010-06-24 4.845 154,801 +6,689 0.02% 750,062
2010-06-25 2010-06-23 4.940 148,112 +1,911 0.01% 731,601
2010-06-23 2010-06-21 5.055 146,201 +4,778 0.01% 738,992
2010-06-17 2010-06-14 5.128 141,423 -15,289 0.01% 725,201
2010-06-15 2010-06-11 5.044 156,712 -4,778 0.02% 790,481
2010-05-31 2010-05-27 5.023 161,490 +8,601 0.02% 811,202
2010-05-28 2010-05-26 5.191 152,889 -8,601 0.02% 793,597
2010-05-25 2010-05-20 5.023 161,490 +14,334 0.02% 811,202
2010-05-24 2010-05-19 5.212 147,156 +9,555 0.01% 766,919
2010-05-20 2010-05-18 5.233 137,601 +9,556 0.01% 720,002
2010-05-19 2010-05-17 5.222 128,045 +4,778 0.01% 668,660
2010-05-18 2010-05-14 5.442 123,267 +2,867 0.01% 670,799
2010-05-14 2010-05-12 5.400 120,400 +1,911 0.01% 650,157
2010-05-13 2010-05-11 5.358 118,489 -4,778 0.01% 634,878
2010-05-12 2010-05-10 5.421 123,267 +34,400 0.01% 668,219
2010-05-11 2010-05-07 5.295 88,867 -2,867 0.01% 470,580
2010-05-10 2010-05-06 5.641 91,734 +5,734 0.01% 517,442
2010-05-06 2010-05-04 5.798 86,000 -26,756 0.01% 498,598
2010-05-04 2010-04-30 5.944 112,756 -18,156 0.01% 670,240
2010-04-26 2010-04-22 5.871 130,912 +10,512 0.01% 768,572
2010-04-23 2010-04-21 5.913 120,400 +35,355 0.01% 711,897
2010-04-22 2010-04-20 5.976 85,045 -68,800 0.01% 508,191
2010-04-20 2010-04-16 5.745 153,845 +105,111 0.02% 883,890
2010-04-19 2010-04-15 5.955 48,734 -179,645 0.00% 290,193
2010-04-16 2010-04-14 5.766 228,379 -955 0.02% 1,316,892
2010-04-14 2010-04-12 5.745 229,334 -22,934 0.02% 1,317,599
2010-04-13 2010-04-09 5.672 252,268 -13,378 0.03% 1,430,882
2010-04-12 2010-04-08 5.515 265,646 -6,688 0.03% 1,465,063
2010-04-09 2010-04-07 5.505 272,334 +17,200 0.03% 1,499,098
2010-04-08 2010-04-01 5.620 255,134 -12,423 0.03% 1,433,788
2010-04-07 2010-03-31 5.358 267,557 -3,822 0.03% 1,433,602
2010-03-30 2010-03-26 5.295 271,379 -2,867 0.03% 1,437,041
2010-03-29 2010-03-25 5.222 274,246 +6,689 0.03% 1,432,132
2010-03-16 2010-03-12 5.358 267,557 +4,778 0.03% 1,433,602
2010-03-15 2010-03-11 5.452 262,779 +10,511 0.03% 1,432,751
2010-03-12 2010-03-10 5.630 252,268 +29,623 0.03% 1,420,322
2010-03-11 2010-03-09 5.693 222,645 +39,178 0.02% 1,267,518
2010-03-10 2010-03-08 5.672 183,467 -20,067 0.02% 1,040,638
2010-03-08 2010-03-04 5.630 203,534 +12,422 0.02% 1,145,939
2010-03-05 2010-03-03 5.683 191,112 -13,378 0.02% 1,086,001
2010-02-22 2010-02-18 5.588 204,490 +14,334 0.02% 1,142,762
2010-02-09 2010-02-05 5.651 190,156 +9,555 0.02% 1,074,598
2010-02-05 2010-02-03 5.599 180,601 +13,378 0.02% 1,011,152
2010-02-04 2010-02-02 5.703 167,223 +13,378 0.02% 953,751
2010-02-03 2010-02-01 5.819 153,845 +7,644 0.02% 895,160
2010-02-02 2010-01-29 5.955 146,201 -37,266 0.01% 870,572
2010-02-01 2010-01-28 5.672 183,467 -5,734 0.02% 1,040,638
2010-01-29 2010-01-27 5.515 189,201 -4,778 0.02% 1,043,461
2010-01-28 2010-01-26 5.327 193,979 +11,467 0.02% 1,033,272
2010-01-27 2010-01-25 5.683 182,512 +12,422 0.02% 1,037,131
2010-01-26 2010-01-22 5.756 170,090 -19,111 0.02% 979,002
2010-01-25 2010-01-21 5.965 189,201 +100,334 0.02% 1,128,601
2010-01-22 2010-01-20 6.300 88,867 +4,778 0.01% 559,860
2010-01-21 2010-01-19 6.583 84,089 +2,866 0.01% 553,519
2010-01-20 2010-01-18 6.802 81,223 -12,422 0.01% 552,503
2010-01-19 2010-01-15 6.488 93,645 -7,644 0.01% 607,601
2010-01-18 2010-01-14 5.986 101,289 -14,334 0.01% 606,318
2010-01-15 2010-01-13 5.766 115,623 +47,778 0.01% 666,712
2010-01-14 2010-01-12 5.892 67,845 -28,666 0.01% 399,732
2010-01-13 2010-01-11 5.505 96,511 -18,156 0.01% 531,257
2010-01-12 2010-01-08 5.431 114,667 +9,555 0.01% 622,799
2010-01-08 2010-01-06 4.720 105,112 -9,555 0.01% 496,102
2010-01-07 2010-01-05 4.605 114,667 +9,555 0.01% 527,999
2010-01-06 2010-01-04 4.594 105,112 +4,778 0.01% 482,902
2010-01-05 2009-12-31 4.709 100,334 -8,600 0.01% 472,501
2009-12-29 2009-12-24 4.605 108,934 -16,244 0.01% 501,601
2009-12-28 2009-12-22 4.427 125,178 +4,778 0.01% 554,129
2009-12-22 2009-12-18 4.364 120,400 +16,244 0.01% 525,418
2009-12-21 2009-12-17 4.364 104,156 -44,911 0.01% 454,530
2009-12-14 2009-12-10 4.605 149,067 -42,045 0.02% 686,399
2009-12-10 2009-12-08 4.835 191,112 +5,733 0.02% 924,001
2009-12-08 2009-12-04 4.919 185,379 +14,334 0.02% 911,802
2009-12-07 2009-12-03 4.908 171,045 -9,556 0.02% 839,509
2009-12-04 2009-12-02 4.741 180,601 +9,556 0.02% 856,171
2009-12-03 2009-12-01 4.835 171,045 -7,645 0.02% 826,979
2009-12-02 2009-11-30 4.709 178,690 +4,778 0.02% 841,502
2009-12-01 2009-11-27 4.678 173,912 -24,844 0.02% 813,541
2009-11-30 2009-11-26 4.646 198,756 -9,556 0.02% 923,518
2009-11-26 2009-11-24 4.667 208,312 +12,422 0.02% 972,280
2009-11-25 2009-11-23 4.856 195,890 +57,334 0.02% 951,202
2009-11-24 2009-11-20 4.940 138,556 +1,911 0.01% 684,399
2009-11-23 2009-11-19 4.908 136,645 +6,689 0.01% 670,670
2009-11-20 2009-11-18 4.699 129,956 +11,467 0.01% 610,640
2009-11-19 2009-11-17 4.667 118,489 -21,978 0.01% 553,038
2009-11-18 2009-11-16 5.023 140,467 +17,200 0.01% 705,599
2009-11-17 2009-11-13 5.400 123,267 0.01% 665,639

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