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 0.510 343,000 +0 0.01% 174,930
2025-10-13 2025-10-09 0.620 343,000 +0 0.01% 212,660
2025-10-10 2025-10-08 0.620 343,000 +0 0.01% 212,660
2025-10-09 2025-10-06 0.570 343,000 +0 0.01% 195,510
2025-10-08 2025-10-03 0.540 343,000 +0 0.01% 185,220
2025-10-06 2025-10-02 0.550 343,000 +200,000 0.01% 188,650
2025-09-16 2025-09-12 0.450 143,000 -40,000 0.00% 64,350
2025-09-09 2025-09-05 0.440 183,000 -50,000 0.00% 80,520
2025-07-29 2025-07-25 0.400 233,000 -117,000 0.00% 93,200
2025-03-13 2025-03-11 0.345 350,000 -80,000 0.01% 120,750
2025-03-03 2025-02-27 0.320 430,000 -30,000 0.01% 137,600
2025-01-03 2024-12-31 0.370 460,000 -10,000 0.01% 170,200
2024-12-16 2024-12-12 0.440 470,000 -55,000 0.01% 206,800
2024-11-25 2024-11-21 0.380 525,000 -50,000 0.02% 199,500
2024-11-19 2024-11-15 0.375 575,000 -50,000 0.02% 215,625
2024-11-18 2024-11-14 0.385 625,000 -23,000 0.02% 240,625
2024-11-13 2024-11-11 0.445 648,000 +50,000 0.02% 288,360
2024-11-12 2024-11-08 0.470 598,000 +23,000 0.02% 281,060
2024-10-16 2024-10-14 0.470 575,000 -150,000 0.02% 270,250
2024-10-10 2024-10-08 0.520 725,000 -100,000 0.02% 377,000
2024-10-09 2024-10-07 0.590 825,000 +90,000 0.02% 486,750
2024-10-08 2024-10-04 0.600 735,000 +100,000 0.02% 441,000
2024-10-07 2024-10-03 0.630 635,000 +177,000 0.02% 400,050
2024-10-04 2024-10-02 0.680 458,000 +125,000 0.01% 311,440
2024-05-23 2024-05-21 0.500 333,000 +170,000 0.01% 166,500
2024-05-03 2024-04-30 0.475 163,000 -60,000 0.00% 77,425
2024-04-19 2024-04-17 0.305 223,000 -28,000 0.01% 68,015
2024-04-12 2024-04-10 0.350 251,000 +28,000 0.01% 87,850
2023-01-31 2023-01-27 0.760 223,000 +60,000 0.01% 169,480
2022-11-21 2022-11-17 0.650 163,000 -40,000 0.00% 105,950
2022-11-17 2022-11-15 0.660 203,000 +40,000 0.01% 133,980
2022-09-09 2022-09-07 0.870 163,000 -20,000 0.00% 141,810
2022-08-18 2022-08-16 0.960 183,000 +10,000 0.01% 175,680
2022-07-25 2022-07-21 1.010 173,000 +10,000 0.01% 174,730
2022-06-01 2022-05-30 0.850 163,000 -4,225 0.00% 138,550
2022-04-13 2022-04-11 0.920 167,225 +50,000 0.00% 153,847
2022-03-10 2022-03-08 1.180 117,225 -5,500,000 0.00% 138,326
2022-03-03 2022-03-01 1.380 5,617,225 +2,500,000 0.16% 7,751,770
2022-03-02 2022-02-28 1.390 3,117,225 +3,000,000 0.09% 4,332,943
2022-02-25 2022-02-23 1.390 117,225 -50,000 0.00% 162,943
2022-01-17 2022-01-13 1.070 167,225 -30,000 0.00% 178,931
2022-01-14 2022-01-12 1.060 197,225 -3,000,000 0.01% 209,058
2022-01-12 2022-01-10 1.070 3,197,225 +10,000 0.09% 3,421,031
2022-01-11 2022-01-07 1.060 3,187,225 +362,000 0.09% 3,378,458
2022-01-07 2022-01-05 1.040 2,825,225 -1,372,000 0.08% 2,938,234
2022-01-06 2022-01-04 1.120 4,197,225 -30,000 0.12% 4,700,892
2022-01-05 2022-01-03 1.170 4,227,225 -2,000,000 0.12% 4,945,853
2022-01-04 2021-12-31 1.180 6,227,225 +60,000 0.18% 7,348,126
2022-01-03 2021-12-29 1.130 6,167,225 +6,000,000 0.18% 6,968,964
2021-11-11 2021-11-09 0.940 167,225 -1,700,000 0.00% 157,192
2021-11-10 2021-11-08 0.950 1,867,225 -4,300,000 0.05% 1,773,864
2021-11-09 2021-11-05 0.930 6,167,225 -8,700,000 0.18% 5,735,519
2021-11-05 2021-11-03 1.000 14,867,225 -3,500,000 0.43% 14,867,225
2021-11-04 2021-11-02 1.090 18,367,225 -800,000 0.54% 20,020,275
2021-11-03 2021-11-01 1.120 19,167,225 +2,000,000 0.56% 21,467,292
2021-11-02 2021-10-29 1.230 17,167,225 +1,000,000 0.50% 21,115,687
2021-10-28 2021-10-26 1.350 16,167,225 +1,000,000 0.47% 21,825,754
2021-10-27 2021-10-25 1.380 15,167,225 +5,100,000 0.44% 20,930,770
2021-10-26 2021-10-22 1.350 10,067,225 +2,200,000 0.29% 13,590,754
2021-10-25 2021-10-21 1.400 7,867,225 +4,400,000 0.23% 11,014,115
2021-10-22 2021-10-20 1.350 3,467,225 +3,000,000 0.10% 4,680,754
2021-10-21 2021-10-19 1.340 467,225 +50,000 0.01% 626,082
2021-10-20 2021-10-18 1.250 417,225 -2,200,000 0.01% 521,531
2021-10-19 2021-10-15 1.160 2,617,225 -4,500,000 0.08% 3,035,981
2021-10-11 2021-10-07 1.220 7,117,225 +2,800,000 0.21% 8,683,014
2021-10-08 2021-10-06 1.200 4,317,225 +2,500,000 0.13% 5,180,670
2021-10-07 2021-10-05 1.200 1,817,225 +1,500,000 0.05% 2,180,670
2021-09-27 2021-09-23 1.450 317,225 -100,000 0.01% 459,976
2021-09-24 2021-09-21 1.070 417,225 +100,000 0.01% 446,431
2021-09-23 2021-09-20 1.190 317,225 -20,000 0.01% 377,498
2021-09-20 2021-09-16 1.260 337,225 +70,000 0.01% 424,904
2021-09-17 2021-09-15 1.330 267,225 +200,000 0.01% 355,409
2021-09-16 2021-09-14 1.410 67,225 -80,000 0.00% 94,787
2021-09-15 2021-09-13 1.500 147,225 +20,000 0.00% 220,838
2021-09-10 2021-09-08 1.390 127,225 -4,000 0.00% 176,843
2021-09-09 2021-09-07 1.480 131,225 -96,000 0.00% 194,213
2021-09-08 2021-09-06 1.390 227,225 -190,000 0.01% 315,843
2021-09-07 2021-09-03 1.400 417,225 +200,000 0.01% 584,115
2021-09-03 2021-09-01 1.570 217,225 +200,000 0.01% 341,043
2021-09-01 2021-08-30 1.650 17,225 -120,000 0.00% 28,421
2021-08-31 2021-08-27 1.660 137,225 -100,000 0.00% 227,794
2021-08-26 2021-08-24 1.250 237,225 -20,000 0.01% 296,531
2021-08-25 2021-08-23 1.290 257,225 -80,000 0.01% 331,820
2021-08-24 2021-08-20 1.030 337,225 -45,000,000 0.01% 347,342
2021-08-23 2021-08-19 1.240 45,337,225 -10,700,000 1.32% 56,218,159
2021-08-20 2021-08-18 1.490 56,037,225 +700,000 1.63% 83,495,465
2021-08-19 2021-08-17 1.420 55,337,225 +100,000 1.61% 78,578,860
2021-08-17 2021-08-13 1.630 55,237,225 -7,000,000 1.61% 90,036,677
2021-08-16 2021-08-12 1.750 62,237,225 +3,900,000 1.82% 108,915,144
2021-08-12 2021-08-10 1.560 58,337,225 +2,000,000 1.70% 91,006,071
2021-08-11 2021-08-09 1.570 56,337,225 +17,000,000 1.64% 88,449,443
2021-08-10 2021-08-06 1.310 39,337,225 +9,500,000 1.15% 51,531,765
2021-08-09 2021-08-05 1.210 29,837,225 +3,000,000 0.87% 36,103,042
2021-08-05 2021-08-03 1.370 26,837,225 +8,001,000 0.78% 36,766,998
2021-08-04 2021-08-02 1.290 18,836,225 +15,500,000 0.55% 24,298,730
2021-08-03 2021-07-30 1.250 3,336,225 +3,020,000 0.10% 4,170,281
2021-07-30 2021-07-28 1.250 316,225 -200,000 0.01% 395,281
2021-07-28 2021-07-26 1.090 516,225 -36,000 0.02% 562,685
2021-07-27 2021-07-23 0.850 552,225 +235,000 0.02% 469,391
2021-06-11 2021-06-09 0.495 317,225 -400,000 0.01% 157,026
2021-06-10 2021-06-08 0.495 717,225 -400,000 0.02% 355,026
2021-05-31 2021-05-27 0.520 1,117,225 -460,000 0.03% 580,957
2021-05-24 2021-05-20 0.500 1,577,225 -80,000 0.05% 788,612
2021-05-20 2021-05-17 0.510 1,657,225 -140,000 0.05% 845,185
2021-05-17 2021-05-13 0.520 1,797,225 -80,000 0.05% 934,557
2021-05-13 2021-05-11 0.580 1,877,225 +160,000 0.05% 1,088,790
2021-05-12 2021-05-10 0.630 1,717,225 +600,000 0.05% 1,081,852
2021-05-07 2021-05-05 0.590 1,117,225 +800,000 0.03% 659,163
2020-12-30 2020-12-28 0.490 317,225 -474,000 0.01% 155,440
2020-12-29 2020-12-24 0.445 791,225 -606,000 0.02% 352,095
2020-12-11 2020-12-09 0.400 1,397,225 -2,200,000 0.04% 558,890
2020-12-03 2020-12-01 0.465 3,597,225 +2,200,000 0.10% 1,672,710
2020-07-09 2020-07-07 0.350 1,397,225 +80,000 0.04% 489,029
2019-08-06 2019-08-02 0.365 1,317,225 -100,000 0.04% 480,787
2019-05-28 2019-05-24 0.430 1,417,225 +34,150 0.04% 609,932
2019-04-25 2019-04-23 0.476 1,383,075 +97,590 0.04% 659,010
2019-04-24 2019-04-18 0.492 1,285,485 +97,591 0.04% 632,268
2018-08-20 2018-08-16 0.415 1,187,894 -5,856 0.04% 492,976
2018-07-30 2018-07-26 0.574 1,193,750 -78,072 0.04% 685,006
2018-04-20 2018-04-18 0.400 1,271,822 -45,867 0.04% 508,258
2018-03-27 2018-03-23 0.420 1,317,689 -23,422 0.04% 553,592
2018-03-26 2018-03-22 0.425 1,341,111 -195,181 0.04% 570,303
2018-02-27 2018-02-23 0.564 1,536,292 +195,181 0.05% 865,824
2018-02-26 2018-02-22 0.543 1,341,111 +23,422 0.04% 728,339
2018-02-12 2018-02-08 0.502 1,317,689 -195,181 0.04% 661,610
2018-02-09 2018-02-07 0.487 1,512,870 +97,590 0.05% 736,357
2018-02-06 2018-02-02 0.533 1,415,280 +195,181 0.04% 754,117
2017-10-27 2017-10-25 0.507 1,220,099 -19,518 0.04% 618,861
2017-10-03 2017-09-28 0.553 1,239,617 -351,325 0.04% 685,921
2017-09-14 2017-09-12 0.615 1,590,942 +9,759 0.05% 978,135
2017-08-31 2017-08-29 0.543 1,581,183 -39,037 0.05% 858,719
2017-08-28 2017-08-24 0.564 1,620,220 +351,326 0.05% 913,124
2017-08-22 2017-08-18 0.574 1,268,894 -1,366,265 0.04% 728,126
2017-08-16 2017-08-14 0.605 2,635,159 +195,180 0.08% 1,593,133
2017-08-15 2017-08-11 0.574 2,439,979 +97,591 0.07% 1,400,126
2017-08-14 2017-08-10 0.635 2,342,388 +44,891 0.07% 1,488,139
2017-08-11 2017-08-09 0.697 2,297,497 +487,952 0.07% 1,600,873
2017-08-10 2017-08-08 0.594 1,809,545 +585,542 0.05% 1,075,451
2016-12-20 2016-12-16 0.584 1,224,003 -175,662 0.04% 714,908
2016-12-09 2016-12-07 0.625 1,399,665 -39,037 0.04% 874,877
2016-11-25 2016-11-23 0.553 1,438,702 +78,073 0.04% 796,082
2016-11-18 2016-11-16 0.507 1,360,629 -97,591 0.04% 690,141
2016-11-17 2016-11-15 0.502 1,458,220 +97,591 0.04% 732,170
2016-11-15 2016-11-11 0.543 1,360,629 +39,036 0.04% 738,939
2016-10-26 2016-10-24 0.410 1,321,593 -1,952 0.04% 541,690
2016-10-25 2016-10-20 0.415 1,323,545 +1,952 0.04% 549,271
2016-04-27 2016-04-25 0.543 1,321,593 -14,639 0.04% 717,739
2016-04-26 2016-04-22 0.543 1,336,232 -43,915 0.04% 725,689
2016-04-25 2016-04-21 0.553 1,380,147 +58,554 0.04% 763,681
2016-03-08 2016-03-04 0.482 1,321,593 -97,590 0.04% 636,486
2016-02-18 2016-02-16 0.359 1,419,183 -10,735 0.04% 508,979
2016-01-26 2016-01-22 0.400 1,429,918 +97,590 0.04% 571,438
2015-09-22 2015-09-18 0.717 1,332,328 -2,928 0.04% 955,657
2015-07-17 2015-07-15 0.789 1,335,256 -29,277 0.04% 1,053,533
2015-07-14 2015-07-10 0.881 1,364,533 +29,277 0.04% 1,202,474
2015-06-11 2015-06-09 1.189 1,335,256 -78,072 0.05% 1,587,141
2015-06-01 2015-05-28 1.076 1,413,328 -39,036 0.05% 1,520,636
2015-05-29 2015-05-27 1.127 1,452,364 +39,036 0.05% 1,637,047
2015-05-21 2015-05-19 1.055 1,413,328 +10,735 0.05% 1,491,672
2015-05-11 2015-05-07 1.025 1,402,593 -39,036 0.05% 1,437,225
2015-05-08 2015-05-06 1.055 1,441,629 +39,036 0.05% 1,521,542
2015-04-27 2015-04-23 0.820 1,402,593 -1,952 0.05% 1,149,780
2015-04-20 2015-04-16 0.799 1,404,545 +1,952 0.05% 1,122,596
2014-11-13 2014-11-11 0.666 1,402,593 +78,072 0.05% 934,196
2014-05-09 2014-05-07 0.574 1,324,521 -68,313 0.04% 760,046
2014-04-07 2014-04-03 0.584 1,392,834 +68,313 0.05% 813,518
2013-10-30 2013-10-28 0.666 1,324,521 -48,795 0.04% 882,196
2013-08-15 2013-08-12 0.717 1,373,316 +48,795 0.05% 985,058
2013-06-27 2013-06-25 0.666 1,324,521 -2,927 0.04% 882,196
2013-02-14 2013-02-07 0.891 1,327,448 -1,952 0.04% 1,183,395
2013-02-08 2013-02-06 0.891 1,329,400 -29,277 0.05% 1,185,135
2013-01-25 2013-01-23 0.973 1,358,677 -39,037 0.05% 1,322,613
2013-01-09 2013-01-07 0.984 1,397,714 +39,037 0.05% 1,374,936
2013-01-04 2013-01-02 0.932 1,358,677 -2,928 0.05% 1,266,924
2012-12-18 2012-12-14 0.840 1,361,605 -15,615 0.05% 1,144,084
2012-12-11 2012-12-07 0.799 1,377,220 +15,615 0.05% 1,100,756
2012-11-27 2012-11-23 0.840 1,361,605 +24,397 0.05% 1,144,084
2012-11-02 2012-10-31 0.912 1,337,208 +975,904 0.05% 1,219,501
2012-10-30 2012-10-26 0.881 361,304 +24,398 0.01% 318,394
2012-10-25 2012-10-22 0.953 336,906 -39,036 0.01% 321,059
2012-10-17 2012-10-15 0.840 375,942 +39,036 0.01% 315,884
2012-10-11 2012-10-09 0.830 336,906 -7,808 0.01% 279,632
2012-10-10 2012-10-08 0.810 344,714 -6,831 0.01% 279,048
2012-09-24 2012-09-20 0.789 351,545 -26,349 0.01% 277,373
2012-09-18 2012-09-14 0.820 377,894 +7,807 0.01% 309,780
2012-09-12 2012-09-10 0.779 370,087 +26,349 0.01% 288,211
2012-06-28 2012-06-26 0.810 343,738 +4,407 0.01% 278,304
2012-04-18 2012-04-16 1.131 339,331 -15,414 0.01% 383,926
2012-04-17 2012-04-13 1.131 354,745 -9,634 0.01% 401,365
2012-04-16 2012-04-12 1.121 364,379 +15,414 0.01% 408,483
2012-03-26 2012-03-22 1.277 348,965 -11,560 0.01% 445,537
2012-03-23 2012-03-21 1.235 360,525 +11,560 0.01% 445,327
2012-03-16 2012-03-14 1.381 348,965 -13,487 0.01% 481,760
2012-03-13 2012-03-09 1.339 362,452 +13,487 0.01% 485,330
2012-03-06 2012-03-02 1.505 348,965 -13,487 0.01% 525,227
2012-02-29 2012-02-27 1.339 362,452 +13,487 0.01% 485,330
2012-01-27 2012-01-20 1.111 348,965 -24,084 0.01% 387,581
2012-01-20 2012-01-18 1.090 373,049 -12,525 0.01% 406,586
2012-01-18 2012-01-16 1.069 385,574 +36,609 0.01% 412,232
2012-01-12 2012-01-10 1.090 348,965 -28,901 0.01% 380,337
2012-01-06 2012-01-04 1.111 377,866 +28,901 0.01% 419,680
2011-12-08 2011-12-06 1.256 348,965 -11,560 0.01% 438,293
2011-12-06 2011-12-02 1.235 360,525 +11,560 0.01% 445,327
2011-11-29 2011-11-25 1.214 348,965 +9,634 0.01% 423,804
2011-11-22 2011-11-18 1.329 339,331 +2,890 0.01% 450,848
2011-11-17 2011-11-15 1.412 336,441 +6,744 0.01% 474,947
2011-11-03 2011-11-01 1.412 329,697 -2,340 0.01% 465,426
2011-11-02 2011-10-31 1.432 332,037 -15,414 0.01% 475,623
2011-11-01 2011-10-28 1.453 347,451 +3,853 0.01% 504,915
2011-10-31 2011-10-27 1.495 343,598 +11,561 0.01% 513,582
2011-10-17 2011-10-13 1.329 332,037 -48,170 0.01% 441,157
2011-10-10 2011-10-06 1.038 380,207 +48,170 0.01% 394,655
2011-09-12 2011-09-08 1.474 332,037 -19,268 0.01% 489,409
2011-09-06 2011-09-02 1.515 351,305 +9,634 0.01% 532,395
2011-09-05 2011-09-01 1.505 341,671 +9,634 0.01% 514,249
2011-08-29 2011-08-25 1.484 332,037 -28,902 0.01% 492,855
2011-08-25 2011-08-23 1.412 360,939 +28,902 0.01% 509,530
2011-08-24 2011-08-22 1.443 332,037 -481,696 0.01% 479,069
2011-05-27 2011-05-25 2.273 813,733 +2,890 0.03% 1,849,792
2011-02-18 2011-02-16 2.740 810,843 -1,927 0.03% 2,221,967
2011-02-17 2011-02-15 2.771 812,770 +1,927 0.03% 2,252,557
2011-01-19 2011-01-17 2.958 810,843 -5,427 0.03% 2,398,715
2011-01-14 2011-01-12 3.062 816,270 -28,901 0.03% 2,499,498
2011-01-13 2011-01-11 2.917 845,171 +26,975 0.03% 2,465,176
2011-01-04 2010-12-31 2.875 818,196 +96,339 0.03% 2,352,524
2010-12-15 2010-12-13 2.740 721,857 -19,268 0.02% 1,978,117
2010-12-14 2010-12-10 2.865 741,125 +19,268 0.03% 2,123,232
2010-12-13 2010-12-09 2.834 721,857 +154,143 0.02% 2,045,553
2010-12-10 2010-12-08 2.844 567,714 -49,133 0.02% 1,614,645
2010-12-09 2010-12-07 2.865 616,847 +116,570 0.02% 1,767,191
2010-12-07 2010-12-03 2.875 500,277 +48,170 0.02% 1,438,425
2010-12-06 2010-12-02 2.886 452,107 +108,728 0.02% 1,304,617
2010-12-03 2010-12-01 2.875 343,379 +48,170 0.01% 987,303
2010-12-01 2010-11-29 2.917 295,209 +9,634 0.01% 861,059
2010-11-26 2010-11-24 2.886 285,575 -15,415 0.01% 824,066
2010-11-24 2010-11-22 2.938 300,990 -67,437 0.01% 884,169
2010-11-23 2010-11-19 2.958 368,427 -13,488 0.01% 1,089,917
2010-11-22 2010-11-18 3.031 381,915 0.01% 1,157,568

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