History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.169 0 +0
2025-10-13 2025-10-09 0.171 0 +0
2025-10-10 2025-10-08 0.169 0 +0
2025-10-09 2025-10-06 0.168 0 +0
2025-10-08 2025-10-03 0.168 0 +0
2025-10-06 2025-10-02 0.160 0 +0
2025-10-03 2025-09-30 0.160 0 +0
2025-10-02 2025-09-29 0.162 0 +0
2025-09-30 2025-09-26 0.163 0 +0
2025-09-29 2025-09-25 0.163 0 +0
2025-09-26 2025-09-24 0.170 0 +0
2025-09-25 2025-09-23 0.166 0 +0
2025-09-24 2025-09-22 0.168 0 +0
2025-09-23 2025-09-19 0.169 0 +0
2025-09-22 2025-09-18 0.161 0 +0
2025-09-19 2025-09-17 0.173 0 +0
2025-09-18 2025-09-16 0.183 0 +0
2025-09-17 2025-09-15 0.192 0 +0
2025-09-16 2025-09-12 0.186 0 +0
2025-09-15 2025-09-11 0.190 0 +0
2025-09-12 2025-09-10 0.185 0 +0
2025-09-11 2025-09-09 0.185 0 +0
2025-09-10 2025-09-08 0.182 0 +0
2025-09-09 2025-09-05 0.184 0 +0
2025-09-08 2025-09-04 0.183 0 +0
2025-09-05 2025-09-03 0.185 0 +0
2025-09-04 2025-09-02 0.180 0 +0
2025-09-03 2025-09-01 0.182 0 +0
2025-09-02 2025-08-29 0.175 0 +0
2025-09-01 2025-08-28 0.183 0 +0
2025-08-29 2025-08-27 0.187 0 +0
2025-08-28 2025-08-26 0.186 0 +0
2025-08-27 2025-08-25 0.186 0 +0
2025-08-26 2025-08-22 0.183 0 +0
2025-08-25 2025-08-21 0.182 0 +0
2025-08-22 2025-08-20 0.185 0 +0
2025-08-21 2025-08-19 0.181 0 +0
2025-08-20 2025-08-18 0.180 0 +0
2025-08-19 2025-08-15 0.181 0 +0
2025-08-18 2025-08-14 0.178 0 +0
2025-08-15 2025-08-13 0.182 0 +0
2025-08-14 2025-08-12 0.180 0 +0
2025-08-13 2025-08-11 0.180 0 +0
2025-08-12 2025-08-08 0.180 0 +0
2025-08-11 2025-08-07 0.182 0 +0
2025-08-08 2025-08-06 0.178 0 +0
2025-08-07 2025-08-05 0.178 0 +0
2025-08-06 2025-08-04 0.176 0 +0
2025-08-05 2025-08-01 0.180 0 +0
2025-08-04 2025-07-31 0.177 0 +0
2025-08-01 2025-07-30 0.180 0 +0
2025-07-31 2025-07-29 0.173 0 +0
2025-07-30 2025-07-28 0.180 0 +0
2025-07-29 2025-07-25 0.183 0 +0
2025-07-28 2025-07-24 0.190 0 +0
2025-07-25 2025-07-23 0.177 0 +0
2025-07-24 2025-07-22 0.181 0 +0
2025-07-23 2025-07-21 0.181 0 +0
2025-07-22 2025-07-18 0.177 0 +0
2025-07-21 2025-07-17 0.177 0 +0
2025-07-18 2025-07-16 0.176 0 +0
2025-07-17 2025-07-15 0.177 0 +0
2025-07-16 2025-07-14 0.177 0 +0
2025-07-15 2025-07-11 0.175 0 +0
2025-07-14 2025-07-10 0.175 0 +0
2025-07-11 2025-07-09 0.193 0 +0
2025-07-10 2025-07-08 0.208 0 +0
2025-07-09 2025-07-07 0.203 0 +0
2025-07-08 2025-07-04 0.226 0 +0
2025-07-07 2025-07-03 0.243 0 +0
2025-07-04 2025-07-02 0.260 0 +0
2025-07-03 2025-06-30 0.250 0 +0
2025-07-02 2025-06-27 0.275 0 +0
2025-06-30 2025-06-26 0.275 0 +0
2025-06-27 2025-06-25 0.280 0 +0
2025-06-26 2025-06-24 0.280 0 +0
2025-06-25 2025-06-23 0.285 0 +0
2025-06-24 2025-06-20 0.290 0 +0
2025-06-23 2025-06-19 0.335 0 +0
2025-06-20 2025-06-18 0.245 0 +0
2025-06-19 2025-06-17 0.240 0 +0
2025-06-18 2025-06-16 0.260 0 +0
2025-06-17 2025-06-13 0.260 0 +0
2025-06-16 2025-06-12 0.280 0 +0
2025-06-13 2025-06-11 0.255 0 +0
2025-06-12 2025-06-10 0.250 0 +0
2025-06-11 2025-06-09 0.255 0 +0
2025-06-10 2025-06-06 0.255 0 +0
2025-06-09 2025-06-05 0.260 0 +0
2025-06-06 2025-06-04 0.275 0 +0
2025-06-05 2025-06-03 0.225 0 +0
2025-06-04 2025-06-02 0.233 0 +0
2025-06-03 2025-05-30 0.233 0 +0
2025-06-02 2025-05-29 0.248 0 +0
2025-05-30 2025-05-28 0.260 0 +0
2025-05-29 2025-05-27 0.280 0 +0
2025-05-28 2025-05-26 0.280 0 +0
2025-05-27 2025-05-23 0.285 0 +0
2025-05-26 2025-05-22 0.305 0 +0
2025-05-23 2025-05-21 0.280 0 +0
2025-05-22 2025-05-20 0.300 0 +0
2025-05-21 2025-05-19 0.340 0 +0
2025-05-20 2025-05-16 0.215 0 +0
2025-05-19 2025-05-15 0.184 0 +0
2025-05-16 2025-05-14 0.146 0 +0
2025-05-15 2025-05-13 0.146 0 +0
2025-05-14 2025-05-12 0.140 0 +0
2025-05-13 2025-05-09 0.140 0 +0
2025-05-12 2025-05-08 0.145 0 +0
2025-05-09 2025-05-07 0.145 0 +0
2025-05-08 2025-05-06 0.145 0 +0
2025-05-07 2025-05-02 0.145 0 +0
2025-05-06 2025-04-30 0.149 0 +0
2025-05-02 2025-04-29 0.149 0 +0
2025-04-30 2025-04-28 0.149 0 +0
2025-04-29 2025-04-25 0.149 0 +0
2025-04-28 2025-04-24 0.148 0 +0
2025-04-25 2025-04-23 0.148 0 +0
2025-04-24 2025-04-22 0.139 0 +0
2025-04-23 2025-04-17 0.139 0 +0
2025-04-22 2025-04-16 0.139 0 +0
2025-04-17 2025-04-15 0.139 0 +0
2025-04-16 2025-04-14 0.138 0 +0
2025-04-15 2025-04-11 0.140 0 +0
2025-04-14 2025-04-10 0.158 0 +0
2025-04-11 2025-04-09 0.158 0 +0
2025-04-10 2025-04-08 0.158 0 +0
2025-04-09 2025-04-07 0.158 0 +0
2025-04-08 2025-04-03 0.158 0 +0
2025-04-07 2025-04-02 0.158 0 +0
2025-04-03 2025-04-01 0.158 0 +0
2025-04-02 2025-03-31 0.158 0 +0
2025-04-01 2025-03-28 0.158 0 +0
2025-03-31 2025-03-27 0.158 0 +0
2025-03-28 2025-03-26 0.158 0 +0
2025-03-27 2025-03-25 0.158 0 +0
2025-03-26 2025-03-24 0.158 0 +0
2025-03-25 2025-03-21 0.158 0 +0
2025-03-24 2025-03-20 0.164 0 +0
2025-03-21 2025-03-19 0.164 0 +0
2025-03-20 2025-03-18 0.164 0 +0
2025-03-19 2025-03-17 0.180 0 +0
2025-03-18 2025-03-14 0.180 0 +0
2025-03-17 2025-03-13 0.180 0 +0
2025-03-14 2025-03-12 0.180 0 +0
2025-03-13 2025-03-11 0.176 0 +0
2025-03-12 2025-03-10 0.176 0 +0
2025-03-11 2025-03-07 0.185 0 +0
2025-03-10 2025-03-06 0.174 0 +0
2025-03-07 2025-03-05 0.155 0 +0
2025-03-06 2025-03-04 0.154 0 +0
2025-03-05 2025-03-03 0.153 0 +0
2025-03-04 2025-02-28 0.168 0 +0
2025-03-03 2025-02-27 0.180 0 +0
2025-02-28 2025-02-26 0.141 0 +0
2025-02-27 2025-02-25 0.141 0 +0
2025-02-26 2025-02-24 0.141 0 +0
2025-02-25 2025-02-21 0.141 0 +0
2025-02-24 2025-02-20 0.148 0 +0
2025-02-21 2025-02-19 0.148 0 +0
2025-02-20 2025-02-18 0.148 0 +0
2025-02-19 2025-02-17 0.148 0 +0
2025-02-18 2025-02-14 0.148 0 +0
2025-02-17 2025-02-13 0.148 0 +0
2025-02-14 2025-02-12 0.148 0 +0
2025-02-13 2025-02-11 0.142 0 +0
2025-02-12 2025-02-10 0.142 0 +0
2025-02-11 2025-02-07 0.137 0 +0
2025-02-10 2025-02-06 0.144 0 +0
2025-02-07 2025-02-05 0.150 0 +0
2025-02-06 2025-02-04 0.150 0 +0
2025-02-05 2025-02-03 0.150 0 +0
2025-02-04 2025-01-28 0.150 0 +0
2025-02-03 2025-01-24 0.150 0 +0
2025-01-27 2025-01-23 0.150 0 +0
2025-01-24 2025-01-22 0.150 0 +0
2025-01-23 2025-01-21 0.150 0 +0
2025-01-22 2025-01-20 0.150 0 +0
2025-01-21 2025-01-17 0.150 0 +0
2025-01-20 2025-01-16 0.150 0 +0
2025-01-17 2025-01-15 0.150 0 +0
2025-01-16 2025-01-14 0.150 0 +0
2025-01-15 2025-01-13 0.150 0 +0
2025-01-14 2025-01-10 0.150 0 +0
2025-01-13 2025-01-09 0.150 0 +0
2025-01-10 2025-01-08 0.153 0 +0
2025-01-09 2025-01-07 0.153 0 +0
2025-01-08 2025-01-06 0.153 0 +0
2025-01-07 2025-01-03 0.163 0 +0
2025-01-06 2025-01-02 0.170 0 +0
2025-01-03 2024-12-31 0.170 0 +0
2025-01-02 2024-12-27 0.170 0 +0
2024-12-30 2024-12-24 0.170 0 +0
2024-12-27 2024-12-20 0.180 0 +0
2024-12-23 2024-12-19 0.194 0 +0
2024-12-20 2024-12-18 0.210 0 +0
2024-12-19 2024-12-17 0.244 0 +0
2024-12-18 2024-12-16 0.184 0 +0
2024-12-17 2024-12-13 0.155 0 +0
2024-12-16 2024-12-12 0.155 0 +0
2024-12-13 2024-12-11 0.153 0 +0
2024-12-12 2024-12-10 0.130 0 +0
2024-12-11 2024-12-09 0.130 0 +0
2024-12-10 2024-12-06 0.130 0 +0
2024-12-09 2024-12-05 0.130 0 +0
2024-12-06 2024-12-04 0.130 0 +0
2024-12-05 2024-12-03 0.161 0 +0
2024-12-04 2024-12-02 0.161 0 +0
2024-12-03 2024-11-29 0.161 0 +0
2024-12-02 2024-11-28 0.161 0 +0
2024-11-29 2024-11-27 0.161 0 +0
2024-11-28 2024-11-26 0.190 0 +0
2024-11-27 2024-11-25 0.192 0 +0
2024-11-26 2024-11-22 0.193 0 +0
2024-11-25 2024-11-21 0.194 0 +0
2024-11-22 2024-11-20 0.194 0 +0
2024-11-21 2024-11-19 0.195 0 +0
2024-11-20 2024-11-18 0.195 0 +0
2024-11-19 2024-11-15 0.195 0 +0
2024-11-18 2024-11-14 0.195 0 +0
2024-11-15 2024-11-13 0.195 0 +0
2024-11-14 2024-11-12 0.195 0 +0
2024-11-13 2024-11-11 0.195 0 +0
2024-11-12 2024-11-08 0.195 0 +0
2024-11-11 2024-11-07 0.205 0 +0
2024-11-08 2024-11-06 0.205 0 +0
2024-11-07 2024-11-05 0.210 0 +0
2024-11-06 2024-11-04 0.214 0 +0
2024-11-05 2024-11-01 0.216 0 +0
2024-11-04 2024-10-31 0.216 0 +0
2024-11-01 2024-10-30 0.240 0 +0
2024-10-31 2024-10-29 0.240 0 +0
2024-10-30 2024-10-28 0.239 0 +0
2024-10-29 2024-10-25 0.260 0 +0
2024-10-28 2024-10-24 0.260 0 +0
2024-10-25 2024-10-23 0.275 0 +0
2024-10-24 2024-10-22 0.315 0 -100,000
2024-10-23 2024-10-21 0.370 100,000 +100,000 0.06% 37,000
2018-04-18 2018-04-16 2.350 0 -54,400
2017-07-18 2017-07-14 3.700 54,400 -4,000 0.07% 201,280
2016-11-16 2016-11-14 4.275 58,400 -800 0.07% 249,660
2016-11-09 2016-11-07 4.500 59,200 +800 0.07% 266,400
2016-01-11 2016-01-07 6.875 58,400 -4,000 0.09% 401,500
2016-01-08 2016-01-06 7.125 62,400 +4,000 0.09% 444,600
2015-11-17 2015-11-13 7.125 58,400 -4,000 0.09% 416,100
2015-11-11 2015-11-09 7.500 62,400 +4,000 0.09% 468,000
2015-10-23 2015-10-20 7.625 58,400 -12,000 0.09% 445,300
2015-10-20 2015-10-16 7.250 70,400 +12,000 0.11% 510,400
2015-08-18 2015-08-14 8.000 58,400 -4,000 0.09% 467,200
2015-07-21 2015-07-17 12.125 62,400 +4,000 0.09% 756,600
2015-07-16 2015-07-14 12.750 58,400 -8,000 0.11% 744,600
2015-07-15 2015-07-13 12.500 66,400 +8,000 0.12% 830,000
2015-07-14 2015-07-10 11.250 58,400 -20,000 0.11% 657,000
2015-07-13 2015-07-09 9.750 78,400 +20,000 0.14% 764,400
2015-07-02 2015-06-29 15.500 58,400 -1,600 0.11% 905,200
2015-06-23 2015-06-19 15.000 60,000 +1,600 0.11% 900,000
2015-06-22 2015-06-18 14.750 58,400 -2,800 0.11% 861,400
2015-06-19 2015-06-17 15.000 61,200 -9,200 0.11% 918,000
2015-06-17 2015-06-15 15.000 70,400 +12,000 0.13% 1,056,000
2015-06-15 2015-06-11 16.250 58,400 -2,400 0.11% 949,000
2015-06-12 2015-06-10 15.500 60,800 -44,800 0.11% 942,400
2015-06-05 2015-06-03 14.500 105,600 +1,600 0.19% 1,531,200
2015-06-04 2015-06-02 14.000 104,000 +40,000 0.19% 1,456,000
2015-06-03 2015-06-01 15.250 64,000 +36,000 0.12% 976,000
2015-06-02 2015-05-29 16.500 28,000 +4,000 0.05% 462,000
2015-05-29 2015-05-27 18.500 24,000 -12,000 0.04% 444,000
2015-05-28 2015-05-26 16.250 36,000 +1,200 0.07% 585,000
2015-05-26 2015-05-21 15.750 34,800 +10,800 0.06% 548,100
2015-05-22 2015-05-20 19.250 24,000 +24,000 0.04% 462,000
2015-05-21 2015-05-19 19.750 0 -3,200
2015-05-20 2015-05-18 15.250 3,200 -2,000 0.01% 48,800
2015-05-19 2015-05-15 13.000 5,200 -327,200 0.01% 67,600
2015-05-18 2015-05-14 12.125 332,400 -8,000 0.60% 4,030,350
2015-05-15 2015-05-13 10.250 340,400 +4,000 0.62% 3,489,100
2015-05-07 2015-05-05 9.500 336,400 -48,000 0.61% 3,195,800
2015-05-06 2015-05-04 10.125 384,400 +12,000 0.70% 3,892,050
2015-05-05 2015-04-30 9.000 372,400 -40,000 0.67% 3,351,600
2015-04-27 2015-04-23 9.000 412,400 +4,000 0.75% 3,711,600
2015-04-24 2015-04-22 9.250 408,400 +28,000 0.74% 3,777,700
2015-04-20 2015-04-16 9.375 380,400 +4,000 0.69% 3,566,250
2015-04-17 2015-04-15 9.375 376,400 -8,000 0.68% 3,528,750
2015-04-16 2015-04-14 9.875 384,400 +335,200 0.70% 3,795,950
2015-04-02 2015-03-31 7.625 49,200 -4,000 0.09% 375,150
2015-03-20 2015-03-18 8.500 53,200 -92,000 0.10% 452,200
2015-03-19 2015-03-17 7.875 145,200 +140,000 0.26% 1,143,450
2015-03-04 2015-03-02 6.500 5,200 -8,000 0.01% 33,800
2015-02-06 2015-02-04 6.625 13,200 +4,000 0.02% 87,450
2014-11-10 2014-11-06 9.125 9,200 -8,000 0.02% 83,950
2014-11-07 2014-11-05 10.000 17,200 -12,000 0.03% 172,000
2014-11-06 2014-11-04 8.375 29,200 +6,800 0.05% 244,550
2014-11-05 2014-11-03 8.000 22,400 +9,200 0.04% 179,200
2014-10-29 2014-10-27 8.250 13,200 +4,000 0.02% 108,900
2014-10-22 2014-10-20 9.500 9,200 +4,000 0.02% 87,400
2014-10-08 2014-10-06 10.375 5,200 -1,600 0.01% 53,950
2014-10-03 2014-09-29 10.500 6,800 +4,000 0.01% 71,400
2014-09-26 2014-09-24 13.500 2,800 -18,400 0.01% 37,800
2014-09-25 2014-09-23 11.375 21,200 -13,200 0.05% 241,150
2014-09-24 2014-09-22 11.250 34,400 -4,000 0.07% 387,000
2014-09-23 2014-09-19 10.750 38,400 -2,000 0.08% 412,800
2014-09-22 2014-09-18 11.125 40,400 +18,000 0.09% 449,450
2014-09-19 2014-09-17 10.000 22,400 -10,400 0.05% 224,000
2014-09-18 2014-09-16 10.250 32,800 -4,000 0.07% 336,200
2014-09-17 2014-09-15 10.500 36,800 +4,000 0.08% 386,400
2014-09-16 2014-09-12 10.500 32,800 -16,000 0.07% 344,400
2014-09-15 2014-09-11 10.875 48,800 +23,600 0.11% 530,700
2014-09-12 2014-09-10 10.750 25,200 -16,000 0.05% 270,900
2014-09-11 2014-09-08 10.875 41,200 -4,000 0.09% 448,050
2014-09-08 2014-09-04 10.375 45,200 -14,000 0.10% 468,950
2014-09-05 2014-09-03 11.000 59,200 -8,000 0.13% 651,200
2014-09-04 2014-09-02 11.375 67,200 -16,000 0.15% 764,400
2014-09-02 2014-08-29 10.375 83,200 +18,000 0.18% 863,200
2014-09-01 2014-08-28 10.625 65,200 +44,000 0.14% 692,750
2014-08-21 2014-08-19 13.000 21,200 -38,800 0.05% 275,600
2014-08-20 2014-08-18 13.750 60,000 +4,000 0.13% 825,000
2014-08-19 2014-08-15 8.750 56,000 +4,000 0.12% 490,000
2014-08-15 2014-08-13 9.500 52,000 +24,000 0.11% 494,000
2014-08-08 2014-08-06 9.000 28,000 -12,000 0.06% 252,000
2014-08-07 2014-08-05 9.125 40,000 -2,000 0.09% 365,000
2014-08-06 2014-08-04 9.500 42,000 -2,000 0.09% 399,000
2014-08-04 2014-07-31 9.125 44,000 +12,000 0.10% 401,500
2014-08-01 2014-07-30 9.500 32,000 +32,000 0.07% 304,000
2014-07-29 2014-07-25 9.750 0 -12,000
2014-07-28 2014-07-24 10.125 12,000 -12,000 0.03% 121,500
2014-07-25 2014-07-23 9.875 24,000 -24,000 0.05% 237,000
2014-07-24 2014-07-22 8.500 48,000 +48,000 0.10% 408,000
2014-04-11 2014-04-09 10.750 0 -3,200
2014-04-07 2014-04-03 10.750 3,200 +3,200 0.01% 34,400
2014-04-01 2014-03-28 15.250 0 -1,200
2014-03-31 2014-03-27 14.250 1,200 +1,200 0.00% 17,100
2014-03-18 2014-03-14 15.250 0 -2,000
2014-03-14 2014-03-12 16.500 2,000 -2,000 0.00% 33,000
2014-03-13 2014-03-11 17.000 4,000 -2,000 0.01% 68,000
2014-03-07 2014-03-05 17.500 6,000 +6,000 0.01% 105,000
2013-12-27 2013-12-20 22.500 0 -2,000
2013-12-23 2013-12-19 23.000 2,000 -15,760 0.00% 46,000
2013-10-09 2013-10-07 26.500 17,760 -5,760 0.04% 470,640
2013-10-08 2013-10-04 22.000 23,520 +5,760 0.05% 517,440
2013-05-29 2013-05-27 4.750 17,760 -43,200 0.04% 84,360
2013-05-21 2013-05-16 4.675 60,960 +4,320 0.14% 284,988
2013-05-09 2013-05-07 4.750 56,640 +25,920 0.13% 269,040
2013-04-30 2013-04-26 4.650 30,720 +4,320 0.07% 142,848
2013-04-25 2013-04-23 4.650 26,400 +8,640 0.06% 122,760
2013-02-21 2013-02-19 5.325 17,760 -7,200 0.04% 94,572
2013-01-21 2013-01-17 5.425 24,960 +7,200 0.06% 135,408
2012-08-14 2012-08-10 2.534 17,760 -810 0.12% 45,011
2012-05-14 2012-05-10 3.993 18,570 +6,190 0.12% 74,148
2012-04-10 2012-04-03 4.126 12,380 -2,686 0.12% 51,077
2011-05-11 2011-05-06 20.629 15,066 -2,036 0.15% 310,797
2011-04-14 2011-04-12 20.236 17,102 +15,066 0.17% 346,078
2011-02-17 2011-02-15 24.951 2,036 +2,036 0.02% 50,801
2011-01-12 2011-01-10 23.576 0 -1,832
2010-12-30 2010-12-28 21.218 1,832 -1,018 0.02% 38,872
2010-12-14 2010-12-10 20.040 2,850 -5,090 0.03% 57,113
2010-12-06 2010-12-02 22.004 7,940 -204 0.08% 174,714
2010-11-19 2010-11-17 24.165 8,144 -7,737 0.08% 196,803
2010-11-09 2010-11-05 24.951 15,881 +3,869 0.16% 396,252
2010-11-08 2010-11-04 24.755 12,012 +1,425 0.12% 297,355
2010-11-05 2010-11-03 24.755 10,587 +2,647 0.10% 262,079
2010-11-02 2010-10-29 24.165 7,940 -1,018 0.08% 191,874
2010-10-21 2010-10-19 26.130 8,958 +1,018 0.09% 234,073
2010-10-20 2010-10-18 24.755 7,940 +1,018 0.08% 196,553
2010-10-11 2010-10-07 27.112 6,922 +6,922 0.07% 187,672
2010-10-04 2010-09-29 24.165 0

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