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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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 5.950 7,900 +0 0.01% 47,005
2025-10-13 2025-10-09 5.850 7,900 +0 0.01% 46,215
2025-10-10 2025-10-08 5.800 7,900 +0 0.01% 45,820
2025-10-09 2025-10-06 6.010 7,900 +0 0.01% 47,479
2025-10-08 2025-10-03 6.020 7,900 +0 0.01% 47,558
2025-10-06 2025-10-02 6.010 7,900 +0 0.01% 47,479
2025-10-03 2025-09-30 6.400 7,900 +0 0.01% 50,560
2025-10-02 2025-09-29 6.150 7,900 +0 0.01% 48,585
2025-09-30 2025-09-26 6.150 7,900 +0 0.01% 48,585
2025-09-29 2025-09-25 6.010 7,900 +0 0.01% 47,479
2025-09-26 2025-09-24 6.000 7,900 +0 0.01% 47,400
2025-09-25 2025-09-23 6.000 7,900 +0 0.01% 47,400
2025-09-24 2025-09-22 6.100 7,900 +0 0.01% 48,190
2025-09-23 2025-09-19 6.100 7,900 +0 0.01% 48,190
2025-09-22 2025-09-18 6.000 7,900 +0 0.01% 47,400
2025-09-19 2025-09-17 5.550 7,900 +0 0.01% 43,845
2025-09-18 2025-09-16 5.790 7,900 +0 0.01% 45,741
2025-09-17 2025-09-15 5.690 7,900 +0 0.01% 44,951
2025-09-16 2025-09-12 5.680 7,900 +0 0.01% 44,872
2025-09-15 2025-09-11 5.410 7,900 +0 0.01% 42,739
2025-09-12 2025-09-10 5.000 7,900 +0 0.01% 39,500
2025-09-11 2025-09-09 5.000 7,900 +0 0.01% 39,500
2025-09-10 2025-09-08 4.920 7,900 +0 0.01% 38,868
2025-09-09 2025-09-05 5.130 7,900 +0 0.01% 40,527
2025-09-08 2025-09-04 5.020 7,900 +0 0.01% 39,658
2025-09-05 2025-09-03 4.990 7,900 +0 0.01% 39,421
2025-09-04 2025-09-02 4.320 7,900 +0 0.01% 34,128
2025-09-03 2025-09-01 3.990 7,900 +0 0.01% 31,521
2025-09-02 2025-08-29 3.880 7,900 +0 0.01% 30,652
2025-09-01 2025-08-28 3.770 7,900 +0 0.01% 29,783
2025-08-29 2025-08-27 3.760 7,900 +0 0.01% 29,704
2025-08-28 2025-08-26 4.100 7,900 +0 0.01% 32,390
2025-08-27 2025-08-25 4.390 7,900 +0 0.01% 34,681
2025-08-26 2025-08-22 4.390 7,900 +0 0.01% 34,681
2025-08-25 2025-08-21 4.400 7,900 +0 0.01% 34,760
2025-08-22 2025-08-20 4.000 7,900 +0 0.01% 31,600
2025-08-21 2025-08-19 4.720 7,900 +0 0.01% 37,288
2025-08-20 2025-08-18 5.160 7,900 +0 0.01% 40,764
2025-08-19 2025-08-15 5.540 7,900 +0 0.01% 43,766
2025-08-18 2025-08-14 5.670 7,900 +0 0.01% 44,793
2025-08-15 2025-08-13 5.590 7,900 +0 0.01% 44,161
2025-08-14 2025-08-12 5.500 7,900 +0 0.01% 43,450
2025-08-13 2025-08-11 5.400 7,900 +0 0.01% 42,660
2025-08-12 2025-08-08 5.470 7,900 +0 0.01% 43,213
2025-08-11 2025-08-07 5.350 7,900 +0 0.01% 42,265
2025-08-08 2025-08-06 5.200 7,900 +0 0.01% 41,080
2025-08-07 2025-08-05 5.280 7,900 +0 0.01% 41,712
2025-08-06 2025-08-04 5.310 7,900 +0 0.01% 41,949
2025-08-05 2025-08-01 5.700 7,900 +0 0.01% 45,030
2025-08-04 2025-07-31 5.760 7,900 +0 0.01% 45,504
2025-08-01 2025-07-30 5.720 7,900 +0 0.01% 45,188
2025-07-31 2025-07-29 6.010 7,900 +0 0.01% 47,479
2025-07-30 2025-07-28 6.010 7,900 +0 0.01% 47,479
2025-07-29 2025-07-25 5.800 7,900 +0 0.01% 45,820
2025-07-28 2025-07-24 5.200 7,900 +0 0.01% 41,080
2025-07-25 2025-07-23 4.900 7,900 +0 0.01% 38,710
2025-07-24 2025-07-22 4.930 7,900 +0 0.01% 38,947
2025-07-23 2025-07-21 5.650 7,900 +0 0.01% 44,635
2025-07-22 2025-07-18 5.830 7,900 +0 0.01% 46,057
2025-07-21 2025-07-17 5.820 7,900 +0 0.01% 45,978
2025-07-18 2025-07-16 5.890 7,900 +0 0.01% 46,531
2025-07-17 2025-07-15 3.410 7,900 +0 0.01% 26,939
2025-07-16 2025-07-14 3.480 7,900 +0 0.01% 27,492
2025-07-15 2025-07-11 3.090 7,900 +0 0.01% 24,411
2025-07-14 2025-07-10 3.130 7,900 +0 0.01% 24,727
2025-07-11 2025-07-09 2.660 7,900 +0 0.01% 21,014
2025-07-10 2025-07-08 1.960 7,900 +0 0.01% 15,484
2025-07-09 2025-07-07 1.990 7,900 +0 0.01% 15,721
2025-07-08 2025-07-04 1.630 7,900 +0 0.01% 12,877
2025-07-07 2025-07-03 1.710 7,900 +0 0.01% 13,509
2025-07-04 2025-07-02 1.290 7,900 +0 0.01% 10,191
2025-07-03 2025-06-30 1.230 7,900 +0 0.01% 9,717
2025-07-02 2025-06-27 0.830 7,900 +0 0.01% 6,557
2025-06-30 2025-06-26 0.800 7,900 +0 0.01% 6,320
2025-06-27 2025-06-25 0.780 7,900 +0 0.01% 6,162
2025-06-26 2025-06-24 0.740 7,900 +0 0.01% 5,846
2025-06-25 2025-06-23 0.920 7,900 +0 0.01% 7,268
2025-06-24 2025-06-20 0.970 7,900 +0 0.01% 7,663
2025-06-23 2025-06-19 0.880 7,900 +0 0.01% 6,952
2025-06-20 2025-06-18 0.980 7,900 +0 0.01% 7,742
2025-06-19 2025-06-17 1.080 7,900 +0 0.01% 8,532
2025-06-18 2025-06-16 1.300 7,900 +0 0.01% 10,270
2025-06-17 2025-06-13 1.160 7,900 +0 0.01% 9,164
2025-06-16 2025-06-12 1.160 7,900 +0 0.01% 9,164
2025-06-13 2025-06-11 1.160 7,900 +0 0.01% 9,164
2025-06-12 2025-06-10 0.740 7,900 +0 0.01% 5,846
2025-06-11 2025-06-09 0.740 7,900 +0 0.01% 5,846
2025-06-10 2025-06-06 0.750 7,900 +0 0.01% 5,925
2025-06-09 2025-06-05 0.760 7,900 +0 0.01% 6,004
2025-06-06 2025-06-04 0.760 7,900 +0 0.01% 6,004
2025-06-05 2025-06-03 0.820 7,900 +0 0.01% 6,478
2025-06-04 2025-06-02 0.790 7,900 +0 0.01% 6,241
2025-06-03 2025-05-30 0.770 7,900 +0 0.01% 6,083
2025-06-02 2025-05-29 0.760 7,900 +0 0.01% 6,004
2025-05-30 2025-05-28 0.730 7,900 +0 0.01% 5,767
2025-05-29 2025-05-27 0.790 7,900 +0 0.01% 6,241
2025-05-28 2025-05-26 0.790 7,900 +0 0.01% 6,241
2025-05-27 2025-05-23 0.790 7,900 +0 0.01% 6,241
2025-05-26 2025-05-22 0.790 7,900 +0 0.01% 6,241
2025-05-23 2025-05-21 0.790 7,900 +0 0.01% 6,241
2025-05-22 2025-05-20 0.790 7,900 +0 0.01% 6,241
2025-05-21 2025-05-19 0.790 7,900 +0 0.01% 6,241
2025-05-20 2025-05-16 0.790 7,900 +0 0.01% 6,241
2025-05-19 2025-05-15 0.770 7,900 +0 0.01% 6,083
2025-05-16 2025-05-14 0.790 7,900 +0 0.01% 6,241
2025-05-15 2025-05-13 0.780 7,900 +0 0.01% 6,162
2025-05-14 2025-05-12 0.750 7,900 +0 0.01% 5,925
2025-05-13 2025-05-09 0.730 7,900 +0 0.01% 5,767
2025-05-12 2025-05-08 0.730 7,900 +0 0.01% 5,767
2025-05-09 2025-05-07 0.750 7,900 +0 0.01% 5,925
2025-05-08 2025-05-06 0.740 7,900 +0 0.01% 5,846
2025-05-07 2025-05-02 0.720 7,900 +0 0.01% 5,688
2025-05-06 2025-04-30 0.700 7,900 +0 0.01% 5,530
2025-05-02 2025-04-29 0.790 7,900 +0 0.01% 6,241
2025-04-30 2025-04-28 0.760 7,900 +0 0.01% 6,004
2025-04-29 2025-04-25 0.710 7,900 +0 0.01% 5,609
2025-04-28 2025-04-24 0.700 7,900 +0 0.01% 5,530
2025-04-25 2025-04-23 0.660 7,900 +0 0.01% 5,214
2025-04-24 2025-04-22 0.620 7,900 +0 0.01% 4,898
2025-04-23 2025-04-17 0.610 7,900 +0 0.01% 4,819
2025-04-22 2025-04-16 0.610 7,900 +0 0.01% 4,819
2025-04-17 2025-04-15 0.620 7,900 +0 0.01% 4,898
2025-04-16 2025-04-14 0.610 7,900 +0 0.01% 4,819
2025-04-15 2025-04-11 0.620 7,900 +0 0.01% 4,898
2025-04-14 2025-04-10 0.650 7,900 +0 0.01% 5,135
2025-04-11 2025-04-09 0.590 7,900 +0 0.01% 4,661
2025-04-10 2025-04-08 0.650 7,900 +0 0.01% 5,135
2025-04-09 2025-04-07 0.720 7,900 +0 0.01% 5,688
2025-04-08 2025-04-03 0.720 7,900 +0 0.01% 5,688
2025-04-07 2025-04-02 0.610 7,900 +0 0.01% 4,819
2025-04-03 2025-04-01 0.620 7,900 +0 0.01% 4,898
2025-04-02 2025-03-31 0.610 7,900 +0 0.01% 4,819
2025-04-01 2025-03-28 0.640 7,900 +0 0.01% 5,056
2025-03-31 2025-03-27 0.640 7,900 +0 0.01% 5,056
2025-03-28 2025-03-26 0.610 7,900 +0 0.01% 4,819
2025-03-27 2025-03-25 0.660 7,900 +0 0.01% 5,214
2025-03-26 2025-03-24 0.640 7,900 +0 0.01% 5,056
2025-03-25 2025-03-21 0.620 7,900 +0 0.01% 4,898
2025-03-24 2025-03-20 0.640 7,900 +0 0.01% 5,056
2025-03-21 2025-03-19 0.620 7,900 +0 0.01% 4,898
2025-03-20 2025-03-18 0.620 7,900 +0 0.01% 4,898
2025-03-19 2025-03-17 0.630 7,900 +0 0.01% 4,977
2025-03-18 2025-03-14 0.550 7,900 +0 0.01% 4,345
2025-03-17 2025-03-13 0.610 7,900 +0 0.01% 4,819
2025-03-14 2025-03-12 0.495 7,900 +0 0.01% 3,910
2025-03-13 2025-03-11 0.320 7,900 +0 0.01% 2,528
2025-03-12 2025-03-10 0.320 7,900 +0 0.01% 2,528
2025-03-11 2025-03-07 0.320 7,900 +0 0.01% 2,528
2025-03-10 2025-03-06 0.320 7,900 +0 0.01% 2,528
2025-03-07 2025-03-05 0.300 7,900 +0 0.01% 2,370
2025-03-06 2025-03-04 0.300 7,900 +0 0.01% 2,370
2025-03-05 2025-03-03 0.300 7,900 +0 0.01% 2,370
2025-03-04 2025-02-28 0.300 7,900 +0 0.01% 2,370
2025-03-03 2025-02-27 0.300 7,900 +0 0.01% 2,370
2025-02-28 2025-02-26 0.300 7,900 +0 0.01% 2,370
2025-02-27 2025-02-25 0.300 7,900 +0 0.01% 2,370
2025-02-26 2025-02-24 0.300 7,900 +0 0.01% 2,370
2025-02-25 2025-02-21 0.375 7,900 +0 0.01% 2,962
2025-02-24 2025-02-20 0.345 7,900 +0 0.01% 2,726
2025-02-21 2025-02-19 0.345 7,900 +0 0.01% 2,726
2025-02-20 2025-02-18 0.340 7,900 +0 0.01% 2,686
2025-02-19 2025-02-17 0.340 7,900 +0 0.01% 2,686
2025-02-18 2025-02-14 0.320 7,900 +0 0.01% 2,528
2025-02-17 2025-02-13 0.345 7,900 +0 0.01% 2,726
2025-02-14 2025-02-12 0.335 7,900 +0 0.01% 2,646
2025-02-13 2025-02-11 0.315 7,900 +0 0.01% 2,488
2025-02-12 2025-02-10 0.315 7,900 +0 0.01% 2,488
2025-02-11 2025-02-07 0.315 7,900 +0 0.01% 2,488
2025-02-10 2025-02-06 0.315 7,900 +0 0.01% 2,488
2025-02-07 2025-02-05 0.315 7,900 +0 0.01% 2,488
2025-02-06 2025-02-04 0.320 7,900 +0 0.01% 2,528
2025-02-05 2025-02-03 0.330 7,900 +0 0.01% 2,607
2025-02-04 2025-01-28 0.330 7,900 +0 0.02% 2,607
2025-02-03 2025-01-24 0.330 7,900 +0 0.02% 2,607
2025-01-27 2025-01-23 0.350 7,900 +0 0.02% 2,765
2025-01-24 2025-01-22 0.340 7,900 +0 0.02% 2,686
2025-01-23 2025-01-21 0.340 7,900 +0 0.02% 2,686
2025-01-22 2025-01-20 0.330 7,900 +0 0.02% 2,607
2025-01-21 2025-01-17 0.330 7,900 +0 0.02% 2,607
2025-01-20 2025-01-16 0.330 7,900 +0 0.02% 2,607
2025-01-17 2025-01-15 0.330 7,900 +0 0.02% 2,607
2025-01-16 2025-01-14 0.305 7,900 +0 0.02% 2,410
2025-01-15 2025-01-13 0.305 7,900 +0 0.02% 2,410
2025-01-14 2025-01-10 0.310 7,900 +0 0.02% 2,449
2025-01-13 2025-01-09 0.310 7,900 +0 0.02% 2,449
2025-01-10 2025-01-08 0.310 7,900 +0 0.02% 2,449
2025-01-09 2025-01-07 0.280 7,900 +0 0.02% 2,212
2025-01-08 2025-01-06 0.310 7,900 +0 0.02% 2,449
2025-01-07 2025-01-03 0.295 7,900 +0 0.02% 2,330
2025-01-06 2025-01-02 0.405 7,900 +0 0.02% 3,200
2025-01-03 2024-12-31 0.310 7,900 +0 0.02% 2,449
2025-01-02 2024-12-27 0.310 7,900 +0 0.02% 2,449
2024-12-30 2024-12-24 0.450 7,900 +0 0.02% 3,555
2024-12-27 2024-12-20 0.280 7,900 +0 0.02% 2,212
2024-12-23 2024-12-19 0.280 7,900 +0 0.02% 2,212
2024-12-20 2024-12-18 0.280 7,900 +0 0.02% 2,212
2024-12-19 2024-12-17 0.280 7,900 +0 0.02% 2,212
2024-12-18 2024-12-16 0.280 7,900 +0 0.02% 2,212
2024-12-17 2024-12-13 0.280 7,900 +0 0.02% 2,212
2024-12-16 2024-12-12 0.280 7,900 +0 0.02% 2,212
2024-12-13 2024-12-11 0.310 7,900 +0 0.02% 2,449
2024-12-12 2024-12-10 0.315 7,900 +0 0.02% 2,488
2024-12-11 2024-12-09 0.324 7,900 +0 0.02% 2,562
2024-12-10 2024-12-06 0.311 7,900 +226 0.02% 2,456
2024-12-09 2024-12-05 0.319 7,674 -458 0.02% 2,445
2021-06-09 2021-06-07 1.399 8,132 -3,861 0.02% 11,376
2017-11-27 2017-11-23 7.305 11,993 -3,860 0.03% 87,611
2017-10-25 2017-10-23 4.663 15,853 +3,860 0.04% 73,920
2017-03-10 2017-03-08 8.393 11,993 -4,889 0.03% 100,659
2017-03-09 2017-03-07 7.771 16,882 +1,286 0.05% 131,197
2017-03-07 2017-03-03 7.150 15,596 +4,890 0.04% 111,507
2017-03-06 2017-03-02 9.792 10,706 +1,287 0.03% 104,833
2017-03-01 2017-02-27 11.657 9,419 -11,452 0.03% 109,799
2017-02-28 2017-02-24 11.968 20,871 +12,739 0.06% 249,784
2017-02-27 2017-02-23 12.745 8,132 -11,967 0.02% 103,644
2017-02-09 2017-02-07 17.874 20,099 +8,878 0.05% 359,255
2017-02-08 2017-02-06 18.341 11,221 +3,089 0.03% 205,800
2016-11-30 2016-11-28 16.320 8,132 -1,287 0.02% 132,714
2016-10-18 2016-10-14 14.610 9,419 -772 0.03% 137,614
2016-07-27 2016-07-25 18.030 10,191 -644 0.03% 183,741
2016-06-03 2016-06-01 19.429 10,835 -386 0.03% 210,509
2016-06-02 2016-05-31 19.273 11,221 +129 0.03% 216,264
2016-05-31 2016-05-27 18.341 11,092 +257 0.03% 203,434
2016-05-30 2016-05-26 18.962 10,835 -514 0.03% 205,456
2016-05-27 2016-05-25 27.511 11,349 +2,059 0.03% 312,221
2016-05-04 2016-04-29 22.537 9,290 -4,761 0.03% 209,370
2016-05-03 2016-04-28 20.206 14,051 -387 0.04% 283,910
2016-04-27 2016-04-25 20.983 14,438 +5,148 0.04% 302,950
2016-03-24 2016-03-22 20.983 9,290 +128 0.03% 194,931
2016-03-23 2016-03-21 20.827 9,162 +386 0.02% 190,821
2016-03-22 2016-03-18 21.760 8,776 +386 0.02% 190,966
2016-03-21 2016-03-17 22.382 8,390 +258 0.02% 187,783
2016-03-18 2016-03-16 22.382 8,132 -644 0.02% 182,008
2016-03-17 2016-03-15 22.226 8,776 +129 0.02% 195,058
2016-03-16 2016-03-14 22.071 8,647 +515 0.02% 190,847
2016-03-15 2016-03-11 22.848 8,132 -515 0.02% 185,800
2016-03-14 2016-03-10 23.003 8,647 -3,603 0.02% 198,911
2016-03-11 2016-03-09 22.226 12,250 +901 0.03% 272,272
2016-03-10 2016-03-08 22.071 11,349 +1,415 0.03% 250,482
2016-03-07 2016-03-03 18.962 9,934 +515 0.03% 188,371
2016-03-04 2016-03-02 19.429 9,419 -5,662 0.03% 182,998
2016-03-03 2016-03-01 20.517 15,081 +6,305 0.04% 309,410
2016-03-02 2016-02-29 18.962 8,776 -4,246 0.02% 166,413
2016-03-01 2016-02-26 18.651 13,022 +386 0.04% 242,879
2016-02-25 2016-02-23 16.786 12,636 -772 0.03% 212,112
2016-02-15 2016-02-11 16.320 13,408 +901 0.04% 218,819
2016-02-11 2016-02-04 18.185 12,507 +386 0.03% 227,442
2016-02-04 2016-02-02 18.185 12,121 -772 0.03% 220,422
2016-02-03 2016-02-01 18.341 12,893 -1,030 0.03% 236,465
2016-02-02 2016-01-29 17.563 13,923 -257,996 0.04% 244,536
2016-02-01 2016-01-28 17.097 271,919 +772 0.73% 4,649,038
2016-01-29 2016-01-27 19.273 271,147 +129 0.73% 5,225,855
2016-01-25 2016-01-21 15.854 271,018 -193,015 0.73% 4,296,642
2016-01-05 2015-12-31 16.165 464,033 -257 1.25% 7,500,895
2015-12-29 2015-12-24 16.165 464,290 +321,948 1.25% 7,505,049
2015-12-15 2015-12-11 18.185 142,342 +4,504 0.38% 2,588,510
2015-12-02 2015-11-30 16.165 137,838 +128,676 0.37% 2,228,092
2015-11-26 2015-11-24 23.781 9,162 -772 0.02% 217,878
2015-11-25 2015-11-23 23.936 9,934 +1,544 0.03% 237,780
2015-11-24 2015-11-20 24.247 8,390 -257 0.02% 203,431
2015-11-23 2015-11-19 20.827 8,647 -1,416 0.02% 180,095
2015-11-20 2015-11-18 32.329 10,063 +773 0.03% 325,328
2015-11-19 2015-11-17 32.485 9,290 +643 0.03% 301,782
2015-11-18 2015-11-16 32.485 8,647 +515 0.02% 280,894
2015-11-16 2015-11-12 32.951 8,132 -1,030 0.02% 267,956
2015-11-13 2015-11-11 32.951 9,162 -386 0.02% 301,896
2015-11-12 2015-11-10 33.262 9,548 +1,030 0.03% 317,583
2015-11-11 2015-11-09 33.417 8,518 +386 0.02% 284,647
2015-11-10 2015-11-06 32.018 8,132 -644 0.02% 260,373
2015-11-09 2015-11-05 35.593 8,776 +515 0.02% 312,365
2015-11-06 2015-11-04 34.971 8,261 +129 0.02% 288,899
2015-11-05 2015-11-03 33.728 8,132 -258 0.02% 274,276
2015-11-03 2015-10-30 32.018 8,390 +258 0.02% 268,633
2015-09-02 2015-08-31 16.076 8,132 -3,662 0.18% 130,727
2015-06-12 2015-06-10 54.657 11,794 +466 0.18% 644,624
2015-06-10 2015-06-08 66.446 11,328 -1,026 0.17% 752,697
2015-06-09 2015-06-05 69.661 12,354 +933 0.18% 860,590
2015-06-08 2015-06-04 73.948 11,421 -5,711 0.17% 844,556
2015-06-04 2015-06-02 71.804 17,132 +5,151 0.26% 1,230,150
2015-06-03 2015-06-01 70.733 11,981 +10,955 0.18% 847,446
2015-05-22 2015-05-20 43.940 1,026 -2,800 0.02% 45,082
2015-05-19 2015-05-15 39.117 3,826 +1,027 0.06% 149,663
2015-04-21 2015-04-17 38.046 2,799 +933 0.05% 106,489
2015-04-17 2015-04-15 32.687 1,866 +1,866 0.03% 60,994
2015-01-29 2015-01-27 43.940 0 -746
2014-09-15 2014-09-11 42.868 746 +746 0.01% 31,980
2014-03-21 2014-03-19 35.366 0 -933
2013-08-26 2013-08-22 40.189 933 +933 0.02% 37,496
2011-03-02 2011-02-28 192.907 0

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