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 1.760 80,000 +0 0.04% 140,800
2025-10-13 2025-10-09 1.760 80,000 +0 0.04% 140,800
2025-10-10 2025-10-08 1.760 80,000 +0 0.04% 140,800
2025-10-09 2025-10-06 1.760 80,000 +0 0.04% 140,800
2025-10-08 2025-10-03 1.780 80,000 +0 0.04% 142,400
2025-10-06 2025-10-02 1.660 80,000 +0 0.04% 132,800
2025-10-03 2025-09-30 1.660 80,000 +0 0.04% 132,800
2025-10-02 2025-09-29 1.660 80,000 +0 0.04% 132,800
2025-09-30 2025-09-26 1.640 80,000 +0 0.04% 131,200
2025-09-29 2025-09-25 1.640 80,000 +0 0.04% 131,200
2025-09-26 2025-09-24 1.640 80,000 +0 0.04% 131,200
2025-09-25 2025-09-23 1.640 80,000 +0 0.04% 131,200
2025-09-24 2025-09-22 1.660 80,000 +0 0.04% 132,800
2025-09-23 2025-09-19 1.610 80,000 +0 0.04% 128,800
2025-09-22 2025-09-18 1.610 80,000 +0 0.04% 128,800
2025-09-19 2025-09-17 1.570 80,000 +0 0.04% 125,600
2025-09-18 2025-09-16 1.560 80,000 +0 0.04% 124,800
2025-09-17 2025-09-15 1.570 80,000 +0 0.04% 125,600
2025-09-16 2025-09-12 1.570 80,000 +0 0.04% 125,600
2025-09-15 2025-09-11 1.570 80,000 +0 0.04% 125,600
2025-09-12 2025-09-10 1.600 80,000 +0 0.04% 128,000
2025-09-11 2025-09-09 1.590 80,000 +0 0.04% 127,200
2025-09-10 2025-09-08 1.520 80,000 +0 0.04% 121,600
2025-09-09 2025-09-05 1.500 80,000 +0 0.04% 120,000
2025-09-08 2025-09-04 1.500 80,000 +0 0.04% 120,000
2025-09-05 2025-09-03 1.500 80,000 +0 0.04% 120,000
2025-09-04 2025-09-02 1.500 80,000 +0 0.04% 120,000
2025-09-03 2025-09-01 1.500 80,000 +0 0.04% 120,000
2025-09-02 2025-08-29 1.500 80,000 +0 0.04% 120,000
2025-09-01 2025-08-28 1.490 80,000 +0 0.04% 119,200
2025-08-29 2025-08-27 1.490 80,000 +0 0.04% 119,200
2025-08-28 2025-08-26 1.490 80,000 +0 0.04% 119,200
2025-08-27 2025-08-25 1.470 80,000 +0 0.04% 117,600
2025-08-26 2025-08-22 1.510 80,000 +0 0.04% 120,800
2025-08-25 2025-08-21 1.510 80,000 +0 0.04% 120,800
2025-08-22 2025-08-20 1.510 80,000 +0 0.04% 120,800
2025-08-21 2025-08-19 1.510 80,000 +0 0.04% 120,800
2025-08-20 2025-08-18 1.500 80,000 +0 0.04% 120,000
2025-08-19 2025-08-15 1.500 80,000 +0 0.04% 120,000
2025-08-18 2025-08-14 1.550 80,000 +0 0.04% 124,000
2025-08-15 2025-08-13 1.550 80,000 +0 0.04% 124,000
2025-08-14 2025-08-12 1.450 80,000 +0 0.04% 116,000
2025-08-13 2025-08-11 1.450 80,000 +0 0.04% 116,000
2025-08-12 2025-08-08 1.450 80,000 +0 0.04% 116,000
2025-08-11 2025-08-07 1.420 80,000 +0 0.04% 113,600
2025-08-08 2025-08-06 1.420 80,000 +0 0.04% 113,600
2025-08-07 2025-08-05 1.440 80,000 +0 0.04% 115,200
2025-08-06 2025-08-04 1.440 80,000 +0 0.04% 115,200
2025-08-05 2025-08-01 1.440 80,000 +0 0.04% 115,200
2025-08-04 2025-07-31 1.440 80,000 +0 0.04% 115,200
2025-08-01 2025-07-30 1.450 80,000 +0 0.04% 116,000
2025-07-31 2025-07-29 1.450 80,000 +0 0.04% 116,000
2025-07-30 2025-07-28 1.450 80,000 +0 0.04% 116,000
2025-07-29 2025-07-25 1.450 80,000 +0 0.04% 116,000
2025-07-28 2025-07-24 1.450 80,000 +0 0.04% 116,000
2025-07-25 2025-07-23 1.450 80,000 +0 0.04% 116,000
2025-07-24 2025-07-22 1.450 80,000 +0 0.04% 116,000
2025-07-23 2025-07-21 1.440 80,000 +0 0.04% 115,200
2025-07-22 2025-07-18 1.440 80,000 +0 0.04% 115,200
2025-07-21 2025-07-17 1.440 80,000 +0 0.04% 115,200
2025-07-18 2025-07-16 1.430 80,000 +0 0.04% 114,400
2025-07-17 2025-07-15 1.430 80,000 +0 0.04% 114,400
2025-07-16 2025-07-14 1.450 80,000 +0 0.04% 116,000
2025-07-15 2025-07-11 1.430 80,000 +0 0.04% 114,400
2025-07-14 2025-07-10 1.430 80,000 +0 0.04% 114,400
2025-07-11 2025-07-09 1.440 80,000 +0 0.04% 115,200
2025-07-10 2025-07-08 1.440 80,000 +0 0.04% 115,200
2025-07-09 2025-07-07 1.440 80,000 +0 0.04% 115,200
2025-07-08 2025-07-04 1.440 80,000 +0 0.04% 115,200
2025-07-07 2025-07-03 1.440 80,000 +0 0.04% 115,200
2025-07-04 2025-07-02 1.430 80,000 +0 0.04% 114,400
2025-07-03 2025-06-30 1.450 80,000 +0 0.04% 116,000
2025-07-02 2025-06-27 1.450 80,000 +0 0.04% 116,000
2025-06-30 2025-06-26 1.450 80,000 +0 0.04% 116,000
2025-06-27 2025-06-25 1.430 80,000 +0 0.04% 114,400
2025-06-26 2025-06-24 1.420 80,000 +0 0.04% 113,600
2025-06-25 2025-06-23 1.420 80,000 +0 0.04% 113,600
2025-06-24 2025-06-20 1.430 80,000 +0 0.04% 114,400
2025-06-23 2025-06-19 1.430 80,000 +0 0.04% 114,400
2025-06-20 2025-06-18 1.440 80,000 +0 0.04% 115,200
2025-06-19 2025-06-17 1.450 80,000 +0 0.04% 116,000
2025-06-18 2025-06-16 1.450 80,000 +0 0.04% 116,000
2025-06-17 2025-06-13 1.450 80,000 +0 0.04% 116,000
2025-06-16 2025-06-12 1.450 80,000 +0 0.04% 116,000
2025-06-13 2025-06-11 1.450 80,000 +0 0.04% 116,000
2025-06-12 2025-06-10 1.460 80,000 +0 0.04% 116,800
2025-06-11 2025-06-09 1.500 80,000 +0 0.04% 120,000
2025-06-10 2025-06-06 1.360 80,000 +0 0.04% 108,800
2025-06-09 2025-06-05 1.350 80,000 +0 0.04% 108,000
2025-06-06 2025-06-04 1.350 80,000 +0 0.04% 108,000
2025-06-05 2025-06-03 1.350 80,000 +0 0.04% 108,000
2025-06-04 2025-06-02 1.360 80,000 +0 0.04% 108,800
2025-06-03 2025-05-30 1.360 80,000 +0 0.04% 108,800
2025-06-02 2025-05-29 1.360 80,000 +0 0.04% 108,800
2025-05-30 2025-05-28 1.380 80,000 +0 0.04% 110,400
2025-05-29 2025-05-27 1.310 80,000 +0 0.04% 104,800
2025-05-28 2025-05-26 1.310 80,000 +0 0.04% 104,800
2025-05-27 2025-05-23 1.250 80,000 +0 0.04% 100,000
2025-05-26 2025-05-22 1.270 80,000 +0 0.04% 101,600
2025-05-23 2025-05-21 1.300 80,000 +0 0.04% 104,000
2025-05-22 2025-05-20 1.300 80,000 +0 0.04% 104,000
2025-05-21 2025-05-19 1.290 80,000 +0 0.04% 103,200
2025-05-20 2025-05-16 1.290 80,000 +0 0.04% 103,200
2025-05-19 2025-05-15 1.290 80,000 +0 0.04% 103,200
2025-05-16 2025-05-14 1.290 80,000 +0 0.04% 103,200
2025-05-15 2025-05-13 1.280 80,000 +0 0.04% 102,400
2025-05-14 2025-05-12 1.240 80,000 +0 0.04% 99,200
2025-05-13 2025-05-09 1.200 80,000 +0 0.04% 96,000
2025-05-12 2025-05-08 1.200 80,000 +0 0.04% 96,000
2025-05-09 2025-05-07 1.200 80,000 +0 0.04% 96,000
2025-05-08 2025-05-06 1.190 80,000 +0 0.04% 95,200
2025-05-07 2025-05-02 1.190 80,000 +0 0.04% 95,200
2025-05-06 2025-04-30 1.190 80,000 +0 0.04% 95,200
2025-05-02 2025-04-29 1.190 80,000 +0 0.04% 95,200
2025-04-30 2025-04-28 1.190 80,000 +0 0.04% 95,200
2025-04-29 2025-04-25 1.170 80,000 +0 0.04% 93,600
2025-04-28 2025-04-24 1.170 80,000 +0 0.04% 93,600
2025-04-25 2025-04-23 1.170 80,000 +0 0.04% 93,600
2025-04-24 2025-04-22 1.170 80,000 +0 0.04% 93,600
2025-04-23 2025-04-17 1.150 80,000 +0 0.04% 92,000
2025-04-22 2025-04-16 1.150 80,000 +0 0.04% 92,000
2025-04-17 2025-04-15 1.150 80,000 +0 0.04% 92,000
2025-04-16 2025-04-14 1.190 80,000 +0 0.04% 95,200
2025-04-15 2025-04-11 1.150 80,000 +0 0.04% 92,000
2025-04-14 2025-04-10 1.150 80,000 +0 0.04% 92,000
2025-04-11 2025-04-09 1.150 80,000 +0 0.04% 92,000
2025-04-10 2025-04-08 1.150 80,000 +0 0.04% 92,000
2025-04-09 2025-04-07 1.150 80,000 +0 0.04% 92,000
2025-04-08 2025-04-03 1.240 80,000 +0 0.04% 99,200
2025-04-07 2025-04-02 1.240 80,000 +0 0.04% 99,200
2025-04-03 2025-04-01 1.210 80,000 +0 0.04% 96,800
2025-04-02 2025-03-31 1.210 80,000 +0 0.04% 96,800
2025-04-01 2025-03-28 1.240 80,000 +0 0.04% 99,200
2025-03-31 2025-03-27 1.220 80,000 +0 0.04% 97,600
2025-03-28 2025-03-26 1.220 80,000 +0 0.04% 97,600
2025-03-27 2025-03-25 1.210 80,000 +0 0.04% 96,800
2025-03-26 2025-03-24 1.220 80,000 +0 0.04% 97,600
2025-03-25 2025-03-21 1.220 80,000 +0 0.04% 97,600
2025-03-24 2025-03-20 1.240 80,000 +0 0.04% 99,200
2025-03-21 2025-03-19 1.250 80,000 +0 0.04% 100,000
2025-03-20 2025-03-18 1.250 80,000 +0 0.04% 100,000
2025-03-19 2025-03-17 1.240 80,000 +0 0.04% 99,200
2025-03-18 2025-03-14 1.240 80,000 +0 0.04% 99,200
2025-03-17 2025-03-13 1.210 80,000 +0 0.04% 96,800
2025-03-14 2025-03-12 1.210 80,000 +0 0.04% 96,800
2025-03-13 2025-03-11 1.200 80,000 +0 0.04% 96,000
2025-03-12 2025-03-10 1.200 80,000 +0 0.04% 96,000
2025-03-11 2025-03-07 1.200 80,000 +0 0.04% 96,000
2025-03-10 2025-03-06 1.200 80,000 +0 0.04% 96,000
2025-03-07 2025-03-05 1.200 80,000 +0 0.04% 96,000
2025-03-06 2025-03-04 1.200 80,000 +0 0.04% 96,000
2025-03-05 2025-03-03 1.210 80,000 +0 0.04% 96,800
2025-03-04 2025-02-28 1.200 80,000 +0 0.04% 96,000
2025-03-03 2025-02-27 1.210 80,000 +0 0.04% 96,800
2025-02-28 2025-02-26 1.210 80,000 +0 0.04% 96,800
2025-02-27 2025-02-25 1.240 80,000 +0 0.04% 99,200
2025-02-26 2025-02-24 1.240 80,000 +0 0.04% 99,200
2025-02-25 2025-02-21 1.240 80,000 +0 0.04% 99,200
2025-02-24 2025-02-20 1.240 80,000 +0 0.04% 99,200
2025-02-21 2025-02-19 1.280 80,000 +0 0.04% 102,400
2025-02-20 2025-02-18 1.280 80,000 +0 0.04% 102,400
2025-02-19 2025-02-17 1.280 80,000 +0 0.04% 102,400
2025-02-18 2025-02-14 1.280 80,000 +0 0.04% 102,400
2025-02-17 2025-02-13 1.270 80,000 +0 0.04% 101,600
2025-02-14 2025-02-12 1.270 80,000 +0 0.04% 101,600
2025-02-13 2025-02-11 1.260 80,000 +0 0.04% 100,800
2025-02-12 2025-02-10 1.260 80,000 +0 0.04% 100,800
2025-02-11 2025-02-07 1.260 80,000 +0 0.04% 100,800
2025-02-10 2025-02-06 1.260 80,000 +0 0.04% 100,800
2025-02-07 2025-02-05 1.280 80,000 +0 0.04% 102,400
2025-02-06 2025-02-04 1.280 80,000 +0 0.04% 102,400
2025-02-05 2025-02-03 1.300 80,000 +0 0.04% 104,000
2025-02-04 2025-01-28 1.300 80,000 +0 0.04% 104,000
2025-02-03 2025-01-24 1.300 80,000 +0 0.04% 104,000
2025-01-27 2025-01-23 1.300 80,000 +0 0.04% 104,000
2025-01-24 2025-01-22 1.300 80,000 +0 0.04% 104,000
2025-01-23 2025-01-21 1.280 80,000 +0 0.04% 102,400
2025-01-22 2025-01-20 1.280 80,000 +0 0.04% 102,400
2025-01-21 2025-01-17 1.250 80,000 +0 0.04% 100,000
2025-01-20 2025-01-16 1.250 80,000 +0 0.04% 100,000
2025-01-17 2025-01-15 1.160 80,000 +0 0.04% 92,800
2025-01-16 2025-01-14 1.150 80,000 +0 0.04% 92,000
2025-01-15 2025-01-13 1.150 80,000 +0 0.04% 92,000
2025-01-14 2025-01-10 1.150 80,000 +0 0.04% 92,000
2025-01-13 2025-01-09 1.150 80,000 +0 0.04% 92,000
2025-01-10 2025-01-08 1.150 80,000 +0 0.04% 92,000
2025-01-09 2025-01-07 1.210 80,000 +0 0.04% 96,800
2025-01-08 2025-01-06 1.180 80,000 +0 0.04% 94,400
2025-01-07 2025-01-03 1.250 80,000 +0 0.04% 100,000
2025-01-06 2025-01-02 1.250 80,000 +0 0.04% 100,000
2025-01-03 2024-12-31 1.250 80,000 +3,000 0.04% 100,000
2024-12-10 2024-12-06 1.420 77,000 +7,053 0.04% 109,346
2024-09-26 2024-09-24 1.453 69,947 +6,359 0.04% 101,641
2023-12-11 2023-12-07 1.118 63,588 +5,962 0.03% 71,062
2023-10-26 2023-10-24 0.996 57,626 +8,232 0.03% 57,400
2023-09-13 2023-09-11 0.814 49,394 +4,116 0.03% 40,200
2023-09-11 2023-09-06 0.826 45,278 -9,879 0.03% 37,400
2023-08-29 2023-08-25 0.911 55,157 +22,228 0.03% 50,250
2022-12-13 2022-12-09 0.930 32,929 +2,822 0.02% 30,625
2021-11-17 2021-11-15 1.489 30,107 +821 0.02% 44,823
2020-02-10 2020-02-06 1.612 29,286 -10,250 0.02% 47,200
2019-12-20 2019-12-18 1.461 39,536 +10,250 0.03% 57,780
2019-10-24 2019-10-22 1.543 29,286 -10,250 0.02% 45,200
2019-10-22 2019-10-18 1.489 39,536 +10,250 0.03% 58,860
2019-09-12 2019-09-10 1.639 29,286 -10,250 0.02% 48,000
2019-08-27 2019-08-23 1.530 39,536 +10,250 0.03% 60,480
2017-10-25 2017-10-23 2.404 29,286 +14,643 0.02% 70,401
2017-10-20 2017-10-18 9.328 14,643 +6,710 0.01% 136,588
2017-05-23 2017-05-19 5.396 7,933 +113 0.01% 42,808
2016-05-24 2016-05-20 4.986 7,820 +119 0.01% 38,992
2015-05-22 2015-05-20 7.388 7,701 +338 0.01% 56,899
2015-03-19 2015-03-17 6.302 7,363 -14,357 0.01% 46,401
2015-03-10 2015-03-06 6.166 21,720 -11,413 0.03% 133,928
2014-11-10 2014-11-06 6.193 33,133 +7,363 0.04% 205,202
2014-09-08 2014-09-04 7.537 25,770 +25,770 0.03% 194,227
2010-08-23 2010-08-19 6.937 0 -4,901
2010-06-15 2010-06-11 7.732 4,901 -2,450 0.01% 37,895
2010-06-14 2010-06-10 7.646 7,351 +367 0.01% 56,207
2009-06-10 2009-06-08 8.033 6,984 +2,328 0.01% 56,101
2009-06-08 2009-06-04 8.338 4,656 +218 0.01% 38,821
2009-06-04 2009-06-02 8.157 4,438 +2,219 0.01% 36,203
2009-06-02 2009-05-29 8.022 2,219 +2,219 0.00% 17,801
2007-06-26 2007-06-22 7.570 0

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