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 0.222 64,000 +0 0.01% 14,208
2025-10-13 2025-10-09 0.221 64,000 +0 0.01% 14,144
2025-10-10 2025-10-08 0.230 64,000 +0 0.01% 14,720
2025-10-09 2025-10-06 0.230 64,000 +0 0.01% 14,720
2025-10-08 2025-10-03 0.230 64,000 +0 0.01% 14,720
2025-10-06 2025-10-02 0.240 64,000 +0 0.01% 15,360
2025-10-03 2025-09-30 0.240 64,000 +0 0.01% 15,360
2025-10-02 2025-09-29 0.241 64,000 +0 0.01% 15,424
2025-09-30 2025-09-26 0.241 64,000 +0 0.01% 15,424
2025-09-29 2025-09-25 0.245 64,000 +0 0.01% 15,680
2025-09-26 2025-09-24 0.250 64,000 +0 0.01% 16,000
2025-09-25 2025-09-23 0.250 64,000 +0 0.01% 16,000
2025-09-24 2025-09-22 0.250 64,000 +0 0.01% 16,000
2025-09-23 2025-09-19 0.255 64,000 +0 0.01% 16,320
2025-09-22 2025-09-18 0.270 64,000 +0 0.01% 17,280
2025-09-19 2025-09-17 0.275 64,000 +0 0.01% 17,600
2025-09-18 2025-09-16 0.280 64,000 +0 0.01% 17,920
2025-09-17 2025-09-15 0.295 64,000 +0 0.01% 18,880
2025-09-16 2025-09-12 0.295 64,000 +0 0.01% 18,880
2025-09-15 2025-09-11 0.300 64,000 +0 0.01% 19,200
2025-09-12 2025-09-10 0.290 64,000 +0 0.01% 18,560
2025-09-11 2025-09-09 0.265 64,000 +0 0.01% 16,960
2025-09-10 2025-09-08 0.275 64,000 +64,000 0.01% 17,600
2018-06-29 2018-06-27 0.600 0 -4,000
2018-06-28 2018-06-26 0.610 4,000 -4,000 0.00% 2,440
2017-11-07 2017-11-03 0.840 8,000 -56,000 0.00% 6,720
2015-07-08 2015-07-06 1.950 64,000 -8,000 0.01% 124,800
2015-06-04 2015-06-02 3.730 72,000 -8,000 0.01% 268,560
2015-05-29 2015-05-27 3.350 80,000 -288,000 0.02% 268,000
2015-05-28 2015-05-26 3.410 368,000 -32,000 0.07% 1,254,880
2015-05-27 2015-05-22 3.400 400,000 -28,000 0.08% 1,360,000
2015-05-20 2015-05-18 3.250 428,000 -16,000 0.08% 1,391,000
2015-05-19 2015-05-15 3.280 444,000 -148,000 0.09% 1,456,320
2015-05-18 2015-05-14 3.300 592,000 -24,000 0.11% 1,953,600
2015-05-13 2015-05-11 3.230 616,000 -24,000 0.12% 1,989,680
2015-05-12 2015-05-08 3.220 640,000 -20,000 0.12% 2,060,800
2015-05-04 2015-04-29 3.400 660,000 +8,000 0.13% 2,244,000
2015-04-29 2015-04-27 3.520 652,000 +8,000 0.13% 2,295,040
2015-04-17 2015-04-15 3.250 644,000 -44,000 0.12% 2,093,000
2015-04-09 2015-04-02 3.530 688,000 +12,000 0.13% 2,428,640
2015-04-08 2015-04-01 3.370 676,000 +32,000 0.13% 2,278,120
2015-04-02 2015-03-31 3.430 644,000 +4,000 0.12% 2,208,920
2015-04-01 2015-03-30 3.380 640,000 +12,000 0.12% 2,163,200
2015-03-30 2015-03-26 3.820 628,000 -12,000 0.12% 2,398,960
2015-03-24 2015-03-20 4.110 640,000 +88,000 0.12% 2,630,400
2015-02-13 2015-02-11 3.350 552,000 -60,000 0.11% 1,849,200
2015-01-30 2015-01-28 3.500 612,000 -36,000 0.12% 2,142,000
2015-01-15 2015-01-13 2.730 648,000 +4,000 0.12% 1,769,040
2015-01-14 2015-01-12 2.730 644,000 +8,000 0.12% 1,758,120
2015-01-13 2015-01-09 2.770 636,000 +4,000 0.12% 1,761,720
2015-01-12 2015-01-08 2.760 632,000 +12,000 0.12% 1,744,320
2015-01-09 2015-01-07 2.750 620,000 +16,000 0.12% 1,705,000
2015-01-08 2015-01-06 2.800 604,000 +8,000 0.12% 1,691,200
2015-01-07 2015-01-05 2.790 596,000 +20,000 0.11% 1,662,840
2014-11-11 2014-11-07 3.220 576,000 -4,000 0.11% 1,854,720
2014-10-27 2014-10-23 3.350 580,000 +52,000 0.11% 1,943,000
2014-10-23 2014-10-21 2.690 528,000 +40,000 0.10% 1,420,320
2014-09-16 2014-09-12 2.750 488,000 +20,000 0.09% 1,342,000
2014-07-30 2014-07-28 3.150 468,000 -8,000 0.09% 1,474,200
2014-07-22 2014-07-18 2.400 476,000 -8,000 0.09% 1,142,400
2014-07-16 2014-07-14 2.340 484,000 -12,000 0.10% 1,132,560
2014-07-15 2014-07-11 3.902 496,000 -20,000 0.10% 1,935,623
2014-07-14 2014-07-10 3.929 516,000 +110,820 0.10% 2,027,325
2014-06-03 2014-05-29 3.360 405,180 +36,285 0.11% 1,361,441
2014-05-30 2014-05-28 3.360 368,895 +6,048 0.10% 1,239,520
2014-05-29 2014-05-27 2.871 362,847 -9,072 0.09% 1,041,599
2014-05-28 2014-05-26 3.704 371,919 +18,143 0.10% 1,377,601
2014-05-27 2014-05-23 3.969 353,776 -15,119 0.09% 1,403,999
2014-05-22 2014-05-20 3.506 368,895 +15,119 0.11% 1,293,200
2014-04-01 2014-03-28 3.664 353,776 -33,261 0.10% 1,296,359
2014-03-18 2014-03-14 3.664 387,037 -21,166 0.11% 1,418,239
2014-03-17 2014-03-13 3.611 408,203 +12,095 0.12% 1,474,199
2014-03-13 2014-03-11 3.797 396,108 +6,047 0.12% 1,503,878
2014-03-11 2014-03-07 3.810 390,061 -6,047 0.11% 1,486,080
2014-03-10 2014-03-06 3.757 396,108 +12,094 0.12% 1,488,158
2014-03-07 2014-03-05 3.823 384,014 -9,071 0.11% 1,468,122
2014-03-06 2014-03-04 3.797 393,085 +6,048 0.12% 1,492,401
2014-03-05 2014-03-03 3.810 387,037 +15,118 0.11% 1,474,559
2014-03-04 2014-02-28 3.836 371,919 -15,118 0.11% 1,426,801
2014-03-03 2014-02-27 3.823 387,037 -12,095 0.11% 1,479,679
2014-02-28 2014-02-26 3.757 399,132 +6,047 0.12% 1,499,519
2014-02-27 2014-02-25 3.757 393,085 -27,213 0.12% 1,476,801
2014-02-26 2014-02-24 3.810 420,298 +6,047 0.12% 1,601,279
2014-02-24 2014-02-20 3.942 414,251 +9,071 0.12% 1,633,041
2014-02-20 2014-02-18 3.955 405,180 +6,048 0.12% 1,602,641
2014-02-19 2014-02-17 3.955 399,132 +6,047 0.12% 1,578,719
2014-02-18 2014-02-14 4.114 393,085 -15,118 0.12% 1,617,201
2014-02-17 2014-02-13 3.757 408,203 +9,071 0.12% 1,533,599
2014-02-13 2014-02-11 3.850 399,132 +21,166 0.12% 1,536,479
2014-02-12 2014-02-10 4.392 377,966 -3,024 0.11% 1,660,000
2014-02-11 2014-02-07 3.902 380,990 -24,190 0.11% 1,486,801
2014-02-10 2014-02-06 3.664 405,180 -6,047 0.12% 1,484,721
2014-02-07 2014-02-05 3.598 411,227 +6,047 0.12% 1,479,680
2014-02-06 2014-02-04 3.439 405,180 -6,047 0.12% 1,393,601
2014-02-05 2014-01-30 3.043 411,227 +15,119 0.12% 1,251,200
2014-02-04 2014-01-28 2.950 396,108 -39,309 0.12% 1,168,519
2014-01-28 2014-01-24 2.752 435,417 +30,237 0.13% 1,198,080
2014-01-27 2014-01-23 2.884 405,180 +12,095 0.12% 1,168,481
2014-01-24 2014-01-22 2.937 393,085 -9,071 0.12% 1,154,401
2014-01-23 2014-01-21 2.924 402,156 +24,190 0.12% 1,175,720
2014-01-22 2014-01-20 2.990 377,966 +6,047 0.11% 1,130,000
2014-01-17 2014-01-15 3.003 371,919 -3,023 0.11% 1,116,841
2014-01-16 2014-01-14 2.963 374,942 -9,072 0.11% 1,111,039
2014-01-15 2014-01-13 2.910 384,014 +6,048 0.11% 1,117,601
2014-01-14 2014-01-10 2.884 377,966 -3,024 0.11% 1,090,000
2014-01-10 2014-01-08 2.910 380,990 +9,071 0.11% 1,108,800
2014-01-08 2014-01-06 2.963 371,919 -9,071 0.11% 1,102,081
2014-01-07 2014-01-03 2.818 380,990 +9,071 0.11% 1,073,520
2014-01-02 2013-12-27 2.937 371,919 -75,593 0.11% 1,092,241
2013-12-27 2013-12-20 2.937 447,512 -120,949 0.13% 1,314,240
2013-12-20 2013-12-18 3.029 568,461 +72,569 0.17% 1,722,080
2013-12-19 2013-12-17 3.029 495,892 +9,072 0.15% 1,502,241
2013-12-18 2013-12-16 3.069 486,820 +226,779 0.14% 1,494,079
2013-12-17 2013-12-13 2.778 260,041 +6,048 0.08% 722,401
2013-12-16 2013-12-12 2.897 253,993 +102,807 0.07% 735,839
2013-12-12 2013-12-10 2.302 151,186 +859 0.04% 347,976
2013-12-06 2013-12-04 2.395 150,327 +6,013 0.04% 359,999
2013-12-05 2013-12-03 2.501 144,314 +15,032 0.04% 360,959
2013-12-04 2013-12-02 2.528 129,282 -6,013 0.04% 326,801
2013-12-03 2013-11-29 2.528 135,295 -9,019 0.04% 342,001
2013-12-02 2013-11-28 2.355 144,314 -15,033 0.04% 339,839
2013-11-29 2013-11-27 2.435 159,347 -63,138 0.05% 387,960
2013-11-28 2013-11-26 2.368 222,485 -9,019 0.07% 526,881
2013-11-27 2013-11-25 2.368 231,504 -42,092 0.07% 548,239
2013-11-26 2013-11-22 2.661 273,596 +60,131 0.08% 728,000
2013-11-25 2013-11-21 2.714 213,465 +45,098 0.06% 579,360
2013-11-22 2013-11-20 2.169 168,367 +3,007 0.05% 365,121
2013-11-21 2013-11-19 2.328 165,360 -60,131 0.05% 385,000
2013-11-20 2013-11-18 1.796 225,491 -48,105 0.07% 405,000
2013-11-07 2013-11-05 1.663 273,596 +3,007 0.08% 455,000
2013-10-22 2013-10-18 1.623 270,589 +12,026 0.08% 439,199
2013-10-21 2013-10-17 1.796 258,563 -3,007 0.08% 464,400
2013-10-18 2013-10-16 1.769 261,570 +36,079 0.08% 462,840
2013-10-11 2013-10-09 1.809 225,491 +12,026 0.07% 408,000
2013-10-07 2013-10-03 1.836 213,465 -18,039 0.06% 391,920
2013-10-03 2013-09-30 1.796 231,504 +12,026 0.07% 415,800
2013-10-02 2013-09-27 1.863 219,478 -12,026 0.07% 408,800
2013-09-30 2013-09-26 1.823 231,504 -6,013 0.07% 421,960
2013-09-27 2013-09-25 1.796 237,517 -18,040 0.07% 426,599
2013-09-16 2013-09-12 1.716 255,557 +12,027 0.08% 438,601
2013-09-12 2013-09-10 1.756 243,530 -18,040 0.07% 427,679
2013-09-10 2013-09-06 1.703 261,570 +15,033 0.08% 445,440
2013-08-30 2013-08-28 1.703 246,537 +12,026 0.07% 419,840
2013-08-29 2013-08-27 1.796 234,511 -12,026 0.07% 421,200
2013-08-20 2013-08-16 1.730 246,537 +12,026 0.07% 426,400
2013-08-16 2013-08-13 1.730 234,511 +9,020 0.07% 405,600
2013-08-15 2013-08-12 1.730 225,491 +87,190 0.07% 390,000
2013-08-13 2013-08-09 1.769 138,301 +9,019 0.04% 244,720
2013-08-12 2013-08-08 1.796 129,282 -30,065 0.04% 232,201
2013-08-09 2013-08-07 1.756 159,347 +60,131 0.05% 279,840
2013-08-08 2013-08-06 1.889 99,216 +15,033 0.03% 187,440
2013-08-07 2013-08-05 1.942 84,183 -24,053 0.03% 163,519
2013-08-05 2013-08-01 1.716 108,236 +18,040 0.03% 185,760
2013-08-01 2013-07-30 1.769 90,196 +36,078 0.03% 159,599
2013-07-29 2013-07-25 1.876 54,118 +3,007 0.02% 101,520
2013-07-26 2013-07-24 1.490 51,111 -99,216 0.02% 76,160
2013-07-25 2013-07-23 1.251 150,327 -18,040 0.05% 187,999
2013-06-26 2013-06-24 1.131 168,367 -9,019 0.05% 190,400
2013-05-29 2013-05-27 1.104 177,386 +3,006 0.05% 195,880
2013-05-23 2013-05-21 1.131 174,380 +27,059 0.05% 197,200
2013-05-10 2013-05-08 1.237 147,321 +9,020 0.04% 182,280
2013-05-08 2013-05-06 1.317 138,301 -15,033 0.04% 182,160
2013-05-02 2013-04-29 1.184 153,334 +9,020 0.05% 181,560
2013-04-19 2013-04-17 1.344 144,314 -9,020 0.04% 193,920
2013-04-18 2013-04-16 1.304 153,334 -6,013 0.05% 199,920
2013-04-02 2013-03-27 1.291 159,347 +6,013 0.05% 205,640
2013-03-28 2013-03-26 1.291 153,334 +6,013 0.05% 197,880
2013-03-26 2013-03-22 1.317 147,321 -36,078 0.04% 194,040
2013-03-25 2013-03-21 1.197 183,399 -3,007 0.06% 219,599
2013-03-22 2013-03-20 1.224 186,406 -3,007 0.06% 228,160
2013-01-14 2013-01-10 1.144 189,413 +6,014 0.06% 216,721
2013-01-11 2013-01-09 1.197 183,399 +6,013 0.06% 219,599
2013-01-08 2013-01-04 1.251 177,386 +9,019 0.05% 221,840
2012-12-14 2012-12-12 1.251 168,367 -3,006 0.05% 210,560
2012-12-05 2012-12-03 1.317 171,373 -9,020 0.05% 225,720
2012-10-29 2012-10-25 1.197 180,393 +15,033 0.05% 216,000
2012-10-26 2012-10-24 1.264 165,360 +12,026 0.05% 209,000
2012-10-18 2012-10-16 1.251 153,334 -3,007 0.05% 191,760
2012-06-08 2012-06-06 1.237 156,341 +12,027 0.05% 193,441
2012-05-31 2012-05-29 1.424 144,314 +66,144 0.04% 205,440
2012-05-25 2012-05-23 1.424 78,170 -18,040 0.02% 111,280
2012-05-24 2012-05-22 1.424 96,210 -12,026 0.03% 136,961
2012-05-23 2012-05-21 1.424 108,236 -12,026 0.03% 154,080
2012-05-21 2012-05-17 1.424 120,262 +6,013 0.04% 171,200
2012-05-18 2012-05-16 1.424 114,249 +33,072 0.03% 162,640
2012-05-17 2012-05-15 1.437 81,177 +15,033 0.02% 116,640
2012-05-16 2012-05-14 1.437 66,144 +3,006 0.02% 95,040
2012-05-15 2012-05-11 1.450 63,138 -33,072 0.02% 91,561
2012-05-14 2012-05-10 1.437 96,210 +3,007 0.03% 138,241
2012-05-11 2012-05-09 1.437 93,203 -30,065 0.03% 133,920
2012-05-10 2012-05-08 1.437 123,268 +45,098 0.04% 177,119
2012-05-09 2012-05-07 1.437 78,170 +15,032 0.02% 112,320
2012-05-07 2012-05-03 1.384 63,138 -3,006 0.02% 87,361
2012-05-03 2012-04-30 1.330 66,144 -18,039 0.02% 88,000
2012-05-02 2012-04-27 1.304 84,183 -12,027 0.03% 109,760
2012-04-30 2012-04-26 1.291 96,210 +3,007 0.03% 124,161
2012-04-26 2012-04-24 1.291 93,203 -3,007 0.03% 120,280
2012-04-25 2012-04-23 1.291 96,210 -51,111 0.03% 124,161
2012-04-24 2012-04-20 1.264 147,321 +3,007 0.04% 186,200
2012-04-23 2012-04-19 1.224 144,314 +3,006 0.04% 176,640
2012-04-20 2012-04-18 1.197 141,308 +21,046 0.04% 169,200
2012-04-19 2012-04-17 1.277 120,262 +45,098 0.04% 153,600
2012-04-17 2012-04-13 1.277 75,164 -18,039 0.02% 96,000
2012-04-16 2012-04-12 1.224 93,203 +9,020 0.03% 114,080
2012-04-03 2012-03-30 1.304 84,183 -3,007 0.03% 109,760
2012-03-16 2012-03-14 1.317 87,190 -3,006 0.03% 114,840
2012-03-15 2012-03-13 1.264 90,196 +30,065 0.03% 113,999
2012-03-12 2012-03-08 1.330 60,131 -15,033 0.02% 80,000
2012-03-09 2012-03-07 1.197 75,164 +15,033 0.02% 90,000
2012-03-08 2012-03-06 1.264 60,131 -3,007 0.02% 76,000
2012-03-07 2012-03-05 1.197 63,138 -15,032 0.02% 75,601
2012-03-06 2012-03-02 1.171 78,170 -39,085 0.02% 91,520
2012-03-02 2012-02-29 1.197 117,255 -39,086 0.04% 140,400
2012-02-16 2012-02-14 1.064 156,341 -3,006 0.05% 166,401
2012-02-13 2012-02-09 1.171 159,347 -3,007 0.05% 186,560
2012-02-10 2012-02-08 1.078 162,354 +30,066 0.05% 174,960
2012-02-07 2012-02-03 1.157 132,288 -3,007 0.04% 153,120
2012-02-06 2012-02-02 1.064 135,295 +3,007 0.04% 144,000
2012-01-30 2012-01-26 1.197 132,288 -3,007 0.04% 158,400
2012-01-11 2012-01-09 1.091 135,295 -48,104 0.04% 147,600
2012-01-10 2012-01-06 1.078 183,399 -24,053 0.06% 197,640
2012-01-04 2011-12-30 0.998 207,452 +15,033 0.06% 207,000
2011-12-30 2011-12-28 1.065 192,419 +2,436 0.06% 204,833
2011-12-19 2011-12-15 1.078 189,983 -47,496 0.06% 204,800
2011-10-31 2011-10-27 1.199 237,479 -11,874 0.07% 284,800
2011-10-28 2011-10-26 1.132 249,353 +29,685 0.08% 282,240
2011-10-27 2011-10-25 1.145 219,668 +32,653 0.07% 251,600
2011-10-20 2011-10-18 1.078 187,015 -47,496 0.06% 201,600
2011-07-29 2011-07-27 1.455 234,511 +5,937 0.07% 341,280
2011-07-06 2011-07-04 1.523 228,574 +5,937 0.07% 348,040
2011-07-04 2011-06-29 1.563 222,637 -2,968 0.07% 348,000
2011-06-27 2011-06-23 1.590 225,605 +14,842 0.07% 358,720
2011-06-24 2011-06-22 1.630 210,763 +71,244 0.06% 343,640
2011-06-23 2011-06-21 1.725 139,519 -5,937 0.04% 240,640
2011-06-22 2011-06-20 1.738 145,456 -14,843 0.04% 252,840
2011-06-21 2011-06-17 1.617 160,299 +8,906 0.05% 259,201
2011-06-17 2011-06-15 1.684 151,393 +100,929 0.05% 255,000
2011-06-16 2011-06-14 1.711 50,464 -59,370 0.02% 86,359
2011-06-14 2011-06-10 1.604 109,834 +17,811 0.03% 176,120
2011-06-13 2011-06-09 1.644 92,023 +23,748 0.03% 151,280
2011-06-10 2011-06-08 1.617 68,275 -20,780 0.02% 110,400
2011-06-09 2011-06-07 1.577 89,055 -29,685 0.03% 140,400
2011-06-08 2011-06-03 1.590 118,740 +38,591 0.04% 188,801
2011-06-07 2011-06-02 1.577 80,149 +11,874 0.02% 126,360
2011-05-17 2011-05-13 1.550 68,275 -44,528 0.02% 105,800
2011-05-16 2011-05-12 1.536 112,803 +44,528 0.03% 173,281
2011-05-03 2011-04-28 1.577 68,275 +8,905 0.02% 107,640
2011-04-29 2011-04-27 1.523 59,370 -38,590 0.02% 90,400
2011-04-26 2011-04-20 1.523 97,960 -11,874 0.03% 149,160
2011-04-19 2011-04-15 1.523 109,834 -23,748 0.03% 167,240
2011-04-12 2011-04-08 1.509 133,582 +14,842 0.04% 201,600
2011-04-08 2011-04-06 1.523 118,740 -23,748 0.04% 180,801
2011-04-07 2011-04-04 1.482 142,488 +17,811 0.04% 211,201
2011-04-06 2011-04-01 1.550 124,677 +29,685 0.04% 193,201
2011-03-30 2011-03-28 1.482 94,992 +26,717 0.03% 140,800
2011-03-25 2011-03-23 1.482 68,275 +68,275 0.02% 101,200
2011-02-16 2011-02-14 0.943 0 -29,685
2010-11-09 2010-11-05 1.253 29,685 +29,685 0.01% 37,200
2010-10-20 2010-10-18 1.321 0 -195,920
2010-10-15 2010-10-13 1.226 195,920 +195,920 0.06% 240,240
2010-10-08 2010-10-06 1.604 0 -148,425
2010-10-07 2010-10-05 1.684 148,425 0.05% 250,001

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