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 7.890 12,000 +0 0.00% 94,680
2025-10-13 2025-10-09 7.990 12,000 +0 0.00% 95,880
2025-10-10 2025-10-08 7.910 12,000 +0 0.00% 94,920
2025-10-09 2025-10-06 8.140 12,000 +0 0.00% 97,680
2025-10-08 2025-10-03 8.040 12,000 +0 0.00% 96,480
2025-10-06 2025-10-02 8.300 12,000 +0 0.00% 99,600
2025-10-03 2025-09-30 8.310 12,000 +0 0.00% 99,720
2025-10-02 2025-09-29 7.960 12,000 +0 0.00% 95,520
2025-09-30 2025-09-26 7.770 12,000 +0 0.00% 93,240
2025-09-29 2025-09-25 7.630 12,000 +0 0.00% 91,560
2025-09-26 2025-09-24 7.800 12,000 +0 0.00% 93,600
2025-09-25 2025-09-23 7.770 12,000 +0 0.00% 93,240
2025-09-24 2025-09-22 7.890 12,000 +0 0.00% 94,680
2025-09-23 2025-09-19 7.880 12,000 +0 0.00% 94,560
2025-09-22 2025-09-18 7.930 12,000 +0 0.00% 95,160
2025-09-19 2025-09-17 8.010 12,000 +0 0.00% 96,120
2025-09-18 2025-09-16 7.940 12,000 +0 0.00% 95,280
2025-09-17 2025-09-15 7.940 12,000 +0 0.00% 95,280
2025-09-16 2025-09-12 8.090 12,000 +0 0.00% 97,080
2025-09-15 2025-09-11 8.000 12,000 +0 0.00% 96,000
2025-09-12 2025-09-10 7.990 12,000 +0 0.00% 95,880
2025-09-11 2025-09-09 8.020 12,000 +0 0.00% 96,240
2025-09-10 2025-09-08 8.140 12,000 +0 0.00% 97,680
2025-09-09 2025-09-05 8.080 12,000 +0 0.00% 96,960
2025-09-08 2025-09-04 8.020 12,000 +0 0.00% 96,240
2025-09-05 2025-09-03 8.100 12,000 +0 0.00% 97,200
2025-09-04 2025-09-02 8.060 12,000 +0 0.00% 96,720
2025-09-03 2025-09-01 8.150 12,000 +0 0.00% 97,800
2025-09-02 2025-08-29 8.150 12,000 +0 0.00% 97,800
2025-09-01 2025-08-28 8.360 12,000 +0 0.00% 100,320
2025-08-29 2025-08-27 8.250 12,000 +0 0.00% 99,000
2025-08-28 2025-08-26 8.430 12,000 +0 0.00% 101,160
2025-08-27 2025-08-25 8.270 12,000 +0 0.00% 99,240
2025-08-26 2025-08-22 8.220 12,000 +0 0.00% 98,640
2025-08-25 2025-08-21 8.240 12,000 +0 0.00% 98,880
2025-08-22 2025-08-20 8.300 12,000 +0 0.00% 99,600
2025-08-21 2025-08-19 8.060 12,000 +0 0.00% 96,720
2025-08-20 2025-08-18 8.060 12,000 +0 0.00% 96,720
2025-08-19 2025-08-15 8.330 12,000 +0 0.00% 99,960
2025-08-18 2025-08-14 8.180 12,000 +0 0.00% 98,160
2025-08-15 2025-08-13 8.300 12,000 -10,750 0.00% 99,600
2025-08-12 2025-08-08 8.400 22,750 -10,000 0.00% 191,100
2025-08-06 2025-08-04 8.390 32,750 -10,000 0.00% 274,772
2025-08-01 2025-07-30 8.610 42,750 -20,000 0.00% 368,078
2025-07-31 2025-07-29 8.600 62,750 -10,000 0.00% 539,650
2025-06-12 2025-06-10 5.790 72,750 -10,000 0.00% 421,222
2025-06-06 2025-06-04 5.670 82,750 -5,000 0.00% 469,192
2025-06-04 2025-06-02 5.260 87,750 +5,000 0.00% 461,565
2025-05-30 2025-05-28 5.674 82,750 +2,827 0.00% 469,512
2025-05-29 2025-05-27 5.643 79,923 -21,248 0.00% 450,990
2025-05-28 2025-05-26 5.570 101,171 +1,932 0.00% 563,556
2025-05-27 2025-05-23 5.664 99,239 -7,727 0.00% 562,041
2025-05-26 2025-05-22 5.456 106,966 +2,898 0.00% 583,653
2025-05-23 2025-05-21 5.529 104,068 +24,145 0.00% 575,383
2025-04-25 2025-04-23 5.073 79,923 -7,726 0.00% 405,477
2025-04-22 2025-04-16 4.991 87,649 +7,726 0.00% 437,414
2025-04-07 2025-04-02 5.715 79,923 +9,659 0.00% 456,782
2025-03-19 2025-03-17 6.016 70,264 -9,659 0.00% 422,676
2025-03-05 2025-03-03 5.456 79,923 +9,659 0.00% 436,095
2024-10-14 2024-10-09 6.192 70,264 -4,829 0.00% 435,043
2024-10-08 2024-10-04 6.606 75,093 +4,829 0.00% 496,042
2024-07-22 2024-07-18 6.321 70,264 +284 0.00% 444,114
2023-07-25 2023-07-21 5.021 69,980 +3,037 0.00% 351,353
2023-06-26 2023-06-21 5.086 66,943 -18,220 0.00% 340,470
2022-11-02 2022-10-31 5.434 85,163 -3,864 0.00% 462,752
2022-09-22 2022-09-20 6.118 89,027 -920 0.00% 544,701
2022-09-16 2022-09-14 6.140 89,947 +11,042 0.00% 552,285
2022-08-18 2022-08-16 8.118 78,905 +26,915 0.00% 640,550
2022-08-05 2022-08-03 8.009 51,990 -1,840 0.00% 416,404
2022-07-28 2022-07-26 21.914 53,830 +1,840 0.00% 1,179,613
2022-07-27 2022-07-25 21.809 51,990 +19,555 0.00% 1,133,858
2022-07-25 2022-07-21 21.739 32,435 -2,296 0.00% 705,120
2022-05-24 2022-05-20 20.137 34,731 +2,296 0.00% 699,375
2021-09-16 2021-09-14 31.216 32,435 +1,607 0.00% 1,012,480
2021-09-07 2021-09-03 31.669 30,828 -574 0.00% 976,279
2021-09-06 2021-09-02 30.205 31,402 +574 0.00% 948,508
2021-09-03 2021-09-01 31.007 30,828 -1,722 0.00% 955,873
2021-09-02 2021-08-31 29.683 32,550 +1,148 0.00% 966,174
2021-09-01 2021-08-30 30.101 31,402 +574 0.00% 945,226
2021-07-16 2021-07-14 28.986 30,828 -574 0.00% 893,580
2021-07-13 2021-07-09 27.871 31,402 +574 0.00% 875,209
2021-07-09 2021-07-07 30.554 30,828 -574 0.00% 941,910
2021-07-06 2021-07-02 30.658 31,402 -6,601 0.00% 962,730
2021-07-05 2021-06-30 29.892 38,003 -5,741 0.00% 1,135,978
2021-06-24 2021-06-22 29.474 43,744 -6,889 0.00% 1,289,299
2021-06-22 2021-06-18 27.906 50,633 +1,148 0.00% 1,412,963
2021-06-21 2021-06-17 28.324 49,485 -1,148 0.00% 1,401,615
2021-06-16 2021-06-11 27.732 50,633 +574 0.00% 1,404,143
2021-06-11 2021-06-09 29.208 50,059 +1,148 0.00% 1,462,100
2021-06-10 2021-06-08 29.457 48,911 +1,013 0.00% 1,440,750
2021-05-20 2021-05-17 26.468 47,898 -1,068 0.00% 1,267,775
2021-05-11 2021-05-07 27.500 48,966 -1,125 0.00% 1,346,561
2021-02-26 2021-02-24 21.630 50,091 -1,124 0.00% 1,083,465
2021-02-01 2021-01-28 22.982 51,215 -5,060 0.00% 1,177,014
2021-01-28 2021-01-26 25.792 56,275 +1,125 0.00% 1,451,461
2021-01-27 2021-01-25 26.824 55,150 +843 0.00% 1,479,342
2021-01-26 2021-01-22 27.144 54,307 +1,068 0.00% 1,474,118
2021-01-25 2021-01-21 26.290 53,239 +3,092 0.00% 1,399,671
2021-01-21 2021-01-19 24.974 50,147 +1,125 0.00% 1,252,373
2020-11-12 2020-11-10 25.152 49,022 +674 0.00% 1,232,998
2020-11-09 2020-11-05 22.164 48,348 +450 0.00% 1,071,565
2020-09-24 2020-09-22 14.675 47,898 -1,293 0.00% 702,899
2020-09-23 2020-09-21 14.977 49,191 -956 0.00% 736,749
2020-09-18 2020-09-16 15.369 50,147 +2,249 0.00% 770,691
2020-07-13 2020-07-09 12.683 47,898 -11,244 0.00% 607,475
2020-07-10 2020-07-08 12.914 59,142 +11,244 0.01% 763,756
2020-06-03 2020-06-01 11.189 47,898 +994 0.00% 535,950
2020-05-26 2020-05-22 11.462 46,904 -5,506 0.00% 537,608
2020-05-21 2020-05-19 11.625 52,410 +5,506 0.00% 609,285
2020-03-12 2020-03-10 13.079 46,904 -8,588 0.00% 613,435
2019-11-12 2019-11-08 12.951 55,492 -2,753 0.00% 718,698
2019-10-10 2019-10-08 12.297 58,245 -2,202 0.01% 716,265
2019-10-03 2019-09-30 12.370 60,447 -2,753 0.01% 747,736
2019-09-23 2019-09-19 12.515 63,200 +2,202 0.01% 790,975
2019-09-17 2019-09-13 12.661 60,998 +2,753 0.01% 772,280
2019-06-28 2019-06-26 13.969 58,245 +9,249 0.01% 813,601
2019-06-12 2019-06-10 12.752 48,996 +2,752 0.01% 624,776
2019-06-05 2019-06-03 19.974 46,244 +10,582 0.00% 923,680
2019-04-09 2019-04-04 26.051 35,662 -849 0.00% 929,033
2019-04-08 2019-04-03 25.816 36,511 +849 0.01% 942,551
2019-04-02 2019-03-29 23.649 35,662 -20,464 0.00% 843,354
2019-04-01 2019-03-28 21.717 56,126 -9,764 0.01% 1,218,892
2019-03-27 2019-03-25 20.634 65,890 +1,273 0.01% 1,359,546
2019-03-08 2019-03-06 22.918 64,617 +3,482 0.01% 1,480,915
2019-03-06 2019-03-04 22.094 61,135 -3,821 0.01% 1,350,713
2019-03-05 2019-03-01 21.929 64,956 +5,943 0.01% 1,424,424
2019-03-04 2019-02-28 20.916 59,013 +1,274 0.01% 1,234,329
2019-03-01 2019-02-27 21.034 57,739 +1,274 0.01% 1,214,482
2019-02-28 2019-02-26 21.646 56,465 +3,821 0.01% 1,222,265
2019-02-26 2019-02-22 21.670 52,644 +16,982 0.01% 1,140,794
2018-11-16 2018-11-14 18.843 35,662 -2,123 0.00% 671,995
2018-11-15 2018-11-13 18.207 37,785 +2,123 0.01% 687,970
2018-11-14 2018-11-12 17.501 35,662 -4,246 0.00% 624,115
2018-11-09 2018-11-07 17.760 39,908 +4,246 0.01% 708,764
2018-11-08 2018-11-06 17.995 35,662 -4,246 0.00% 641,755
2018-11-06 2018-11-02 18.043 39,908 +4,246 0.01% 720,044
2018-09-06 2018-09-04 19.668 35,662 -425 0.00% 701,395
2018-08-27 2018-08-23 20.210 36,087 -1,698 0.00% 729,304
2018-07-11 2018-07-09 21.293 37,785 +2,123 0.01% 804,560
2018-07-09 2018-07-05 22.047 35,662 -1,274 0.00% 786,234
2018-07-05 2018-07-03 22.848 36,936 +3,396 0.01% 843,902
2018-06-19 2018-06-14 26.899 33,540 -12,736 0.00% 902,193
2018-06-12 2018-06-08 29.070 46,276 +1,282 0.01% 1,345,257
2018-06-01 2018-05-30 31.299 44,994 -826 0.01% 1,408,268
2018-05-29 2018-05-25 32.704 45,820 -4,128 0.01% 1,498,501
2018-05-28 2018-05-24 32.704 49,948 +4,128 0.01% 1,633,504
2018-05-23 2018-05-18 32.946 45,820 +12,384 0.01% 1,509,601
2018-05-18 2018-05-16 31.638 33,436 +8,256 0.00% 1,057,854
2018-05-17 2018-05-15 31.057 25,180 +16,511 0.00% 782,010
2018-03-28 2018-03-26 29.846 8,669 +4,128 0.00% 258,731
2018-02-08 2018-02-06 34.884 4,541 -1,073 0.00% 158,410
2017-10-16 2017-10-12 37.694 5,614 -2,064 0.00% 211,617
2017-10-12 2017-10-10 37.743 7,678 +1,073 0.00% 289,790
2017-09-18 2017-09-14 37.210 6,605 +2,064 0.00% 245,772
2017-09-05 2017-09-01 38.034 4,541 -16,511 0.00% 172,711
2017-09-04 2017-08-31 38.615 21,052 +16,511 0.00% 812,924
2017-06-13 2017-06-09 32.097 4,541 +24 0.00% 145,751
2016-10-20 2016-10-18 23.208 4,517 -3,285 0.00% 104,831
2016-10-19 2016-10-17 22.794 7,802 -4,106 0.00% 177,839
2016-10-13 2016-10-11 22.599 11,908 -4,107 0.00% 269,111
2016-09-26 2016-09-22 22.575 16,015 +2,053 0.00% 361,536
2016-09-23 2016-09-21 22.550 13,962 -2,463 0.00% 314,850
2016-09-22 2016-09-20 22.624 16,425 +2,053 0.00% 371,592
2016-09-20 2016-09-15 22.989 14,372 +2,464 0.00% 330,395
2016-09-14 2016-09-12 23.330 11,908 +7,391 0.00% 277,811
2016-09-13 2016-09-09 24.450 4,517 -4,435 0.00% 110,441
2016-09-12 2016-09-08 24.255 8,952 -4,106 0.00% 217,132
2016-09-09 2016-09-07 24.012 13,058 -8,213 0.00% 313,544
2016-08-19 2016-08-17 23.427 21,271 -4,106 0.00% 498,319
2016-08-15 2016-08-11 22.502 25,377 -4,107 0.00% 571,027
2016-08-08 2016-08-04 21.041 29,484 +4,107 0.00% 620,362
2016-07-19 2016-07-15 23.378 25,377 -6,570 0.00% 593,275
2016-07-18 2016-07-14 24.791 31,947 -3,696 0.00% 791,995
2016-07-12 2016-07-08 23.403 35,643 +3,285 0.01% 834,147
2016-07-06 2016-07-04 23.403 32,358 +3,285 0.00% 757,268
2016-06-22 2016-06-20 24.085 29,073 -2,464 0.00% 700,214
2016-06-21 2016-06-17 23.817 31,537 -410 0.00% 751,111
2016-06-20 2016-06-16 23.427 31,947 -2,054 0.00% 748,428
2016-06-17 2016-06-15 23.598 34,001 +3,286 0.00% 802,343
2016-06-16 2016-06-14 23.500 30,715 +8,623 0.00% 721,809
2016-06-03 2016-06-01 24.758 22,092 +12,319 0.00% 546,954
2016-06-02 2016-05-31 24.583 9,773 +256 0.00% 240,249
2016-05-31 2016-05-27 24.858 9,517 -11,996 0.00% 236,574
2016-05-30 2016-05-26 24.583 21,513 -1,600 0.00% 528,853
2016-05-25 2016-05-23 23.908 23,113 +1,600 0.00% 552,579
2016-05-17 2016-05-13 23.983 21,513 +11,996 0.00% 515,941
2016-05-16 2016-05-12 25.858 9,517 +1,600 0.00% 246,094
2016-05-13 2016-05-11 25.708 7,917 +3,518 0.00% 203,533
2016-02-03 2016-02-01 30.660 4,399 -11,996 0.00% 134,873
2015-11-09 2015-11-05 34.761 16,395 -1,999 0.00% 569,910
2015-11-05 2015-11-03 33.761 18,394 +1,999 0.00% 620,998
2015-10-06 2015-10-02 34.811 16,395 -1,959 0.00% 570,730
2015-09-25 2015-09-23 34.111 18,354 +640 0.00% 626,074
2015-09-24 2015-09-22 35.111 17,714 -640 0.00% 621,962
2015-09-15 2015-09-11 34.911 18,354 +1,959 0.00% 640,762
2015-07-02 2015-06-29 51.892 16,395 -11,996 0.00% 850,766
2015-06-10 2015-06-08 55.198 28,391 +543 0.00% 1,567,114
2015-05-18 2015-05-14 49.716 27,848 -21,965 0.00% 1,384,492
2015-05-15 2015-05-13 47.829 49,813 +21,965 0.01% 2,382,525
2015-05-13 2015-05-11 50.379 27,848 -14,709 0.00% 1,402,952
2015-05-12 2015-05-08 49.002 42,557 -7,256 0.01% 2,085,386
2015-05-11 2015-05-07 46.657 49,813 +21,965 0.01% 2,324,105
2015-04-16 2015-04-14 53.795 27,848 -3,922 0.00% 1,498,092
2015-04-01 2015-03-30 41.609 31,770 +3,922 0.01% 1,321,902
2015-03-31 2015-03-27 40.895 27,848 -392 0.00% 1,138,834
2015-03-16 2015-03-12 36.000 28,240 +7,844 0.01% 1,016,626
2015-03-05 2015-03-03 38.345 20,396 -2,510 0.00% 782,087
2015-03-03 2015-02-27 37.478 22,906 +2,510 0.00% 858,477
2015-03-02 2015-02-26 37.835 20,396 +392 0.00% 771,686
2015-02-12 2015-02-10 36.254 20,004 +3,923 0.00% 725,234
2015-01-08 2015-01-06 44.209 16,081 +7,844 0.00% 710,926
2014-11-03 2014-10-30 46.861 8,237 -3,922 0.00% 385,990
2014-07-03 2014-06-30 38.929 12,159 +262 0.00% 473,337
2014-06-13 2014-06-11 38.981 11,897 -11,513 0.00% 463,757
2014-06-09 2014-06-05 37.626 23,410 -11,514 0.00% 880,826
2014-05-12 2014-05-08 37.418 34,924 +15,351 0.01% 1,306,773
2014-04-30 2014-04-28 40.544 19,573 +3,838 0.00% 793,576
2014-04-29 2014-04-25 42.160 15,735 +3,838 0.00% 663,387
2014-03-14 2014-03-12 44.245 11,897 +3,838 0.00% 526,377
2014-02-27 2014-02-25 45.756 8,059 -1,152 0.00% 368,746
2014-01-23 2014-01-21 50.550 9,211 +3,838 0.00% 465,618
2014-01-06 2014-01-02 48.466 5,373 -19,189 0.00% 260,406
2014-01-02 2013-12-27 42.994 24,562 +20,340 0.00% 1,056,013
2013-11-06 2013-11-04 36.480 4,222 -383 0.00% 154,017
2013-10-30 2013-10-28 36.271 4,605 -384 0.00% 167,028
2013-10-29 2013-10-25 36.375 4,989 -768 0.00% 181,477
2013-10-08 2013-10-04 36.115 5,757 +384 0.00% 207,913
2013-09-30 2013-09-26 36.271 5,373 +384 0.00% 194,885
2013-09-26 2013-09-24 37.053 4,989 +767 0.00% 184,857
2013-08-15 2013-08-12 33.613 4,222 -1,151 0.00% 141,915
2013-08-08 2013-08-06 32.832 5,373 +1,151 0.00% 176,404
2013-08-02 2013-07-31 32.832 4,222 -16,233 0.00% 138,615
2013-08-01 2013-07-30 32.832 20,455 -47,780 0.00% 671,571
2013-07-30 2013-07-26 33.040 68,235 -40,834 0.01% 2,254,489
2013-07-29 2013-07-25 33.509 109,069 +104,847 0.02% 3,654,803
2013-07-03 2013-06-28 35.655 4,222 +94 0.00% 150,535
2013-06-26 2013-06-24 29.473 4,128 -3,753 0.00% 121,663
2013-06-24 2013-06-20 30.379 7,881 -3,752 0.00% 239,414
2013-06-14 2013-06-11 30.379 11,633 +7,505 0.00% 353,394
2013-05-31 2013-05-29 37.094 4,128 -3,753 0.00% 153,123
2013-05-29 2013-05-27 36.934 7,881 -3,752 0.00% 291,077
2013-05-14 2013-05-10 34.109 11,633 -1,126 0.00% 396,793
2013-05-09 2013-05-07 33.630 12,759 +1,126 0.00% 429,080
2013-04-26 2013-04-24 34.109 11,633 -1,126 0.00% 396,793
2013-04-25 2013-04-23 33.736 12,759 +1,126 0.00% 430,440
2013-04-24 2013-04-22 34.003 11,633 +6,379 0.00% 395,553
2013-04-23 2013-04-19 31.391 5,254 +1,126 0.00% 164,929
2013-03-15 2013-03-13 36.934 4,128 -3,377 0.00% 152,463
2013-03-11 2013-03-07 42.423 7,505 +1,876 0.00% 318,388
2013-03-08 2013-03-06 42.637 5,629 +1,501 0.00% 240,001
2013-02-22 2013-02-20 43.436 4,128 -1,876 0.00% 179,304
2013-02-21 2013-02-19 42.104 6,004 +1,876 0.00% 252,790
2013-01-07 2013-01-03 41.144 4,128 -7,505 0.00% 169,844
2013-01-04 2013-01-02 35.868 11,633 +7,505 0.00% 417,253
2012-12-21 2012-12-19 29.899 4,128 0.00% 123,423

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