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 6.930 186,000 +0 0.00% 1,288,980
2025-10-13 2025-10-09 6.980 186,000 +0 0.00% 1,298,280
2025-10-10 2025-10-08 6.940 186,000 +0 0.00% 1,290,840
2025-10-09 2025-10-06 7.010 186,000 +0 0.00% 1,303,860
2025-10-08 2025-10-03 6.950 186,000 +0 0.00% 1,292,700
2025-10-06 2025-10-02 6.950 186,000 +0 0.00% 1,292,700
2025-10-03 2025-09-30 6.870 186,000 +0 0.00% 1,277,820
2025-10-02 2025-09-29 6.900 186,000 +0 0.00% 1,283,400
2025-09-30 2025-09-26 6.830 186,000 +0 0.00% 1,270,380
2025-09-29 2025-09-25 6.830 186,000 +0 0.00% 1,270,380
2025-09-26 2025-09-24 6.820 186,000 +0 0.00% 1,268,520
2025-09-25 2025-09-23 6.760 186,000 +0 0.00% 1,257,360
2025-09-24 2025-09-22 6.680 186,000 +0 0.00% 1,242,480
2025-09-23 2025-09-19 6.920 186,000 +7,000 0.00% 1,287,120
2025-09-09 2025-09-05 7.600 179,000 +6,130 0.00% 1,360,451
2025-09-08 2025-09-04 7.414 172,870 +4,829 0.00% 1,281,641
2025-05-08 2025-05-06 6.265 168,041 -9,658 0.00% 1,052,699
2025-04-16 2025-04-14 6.816 177,699 +8,435 0.00% 1,211,175
2025-02-28 2025-02-26 6.609 169,264 -45,995 0.00% 1,118,723
2025-02-24 2025-02-20 6.381 215,259 -45,996 0.01% 1,373,579
2025-02-07 2025-02-05 6.164 261,255 +4,600 0.01% 1,610,282
2025-02-05 2025-02-03 6.359 256,655 -6,439 0.01% 1,632,149
2025-01-13 2025-01-09 6.033 263,094 -16,559 0.01% 1,587,297
2025-01-09 2025-01-07 5.957 279,653 +3,680 0.01% 1,665,921
2024-12-06 2024-12-04 5.827 275,973 +6,439 0.01% 1,607,999
2024-11-20 2024-11-18 5.838 269,534 +11,959 0.01% 1,573,411
2024-11-18 2024-11-14 5.794 257,575 +45,996 0.01% 1,492,400
2024-11-15 2024-11-13 5.914 211,579 +45,995 0.01% 1,251,197
2024-09-27 2024-09-25 5.729 165,584 +7,359 0.00% 948,600
2024-09-25 2024-09-23 6.232 158,225 +7,258 0.00% 986,075
2024-08-28 2024-08-26 6.198 150,967 +79,872 0.00% 935,682
2024-08-26 2024-08-22 6.095 71,095 +15,799 0.00% 433,352
2024-08-21 2024-08-19 6.130 55,296 +46,519 0.00% 338,941
2024-06-07 2024-06-05 8.194 8,777 +1,174 0.00% 71,919
2023-12-28 2023-12-22 8.468 7,603 +199 0.00% 64,382
2023-06-12 2023-06-08 9.752 7,404 +534 0.00% 72,207
2022-06-13 2022-06-09 11.290 6,870 +386 0.00% 77,560
2022-01-03 2021-12-29 10.534 6,484 +6,484 0.00% 68,302
2021-07-28 2021-07-26 12.955 0 -16,210
2021-07-27 2021-07-23 12.832 16,210 -5,835 0.00% 208,006
2021-06-16 2021-06-11 13.320 22,045 -16,209 0.00% 293,638
2021-06-15 2021-06-10 13.272 38,254 +1,667 0.00% 507,691
2021-05-04 2021-04-30 14.352 36,587 +15,503 0.00% 525,097
2021-02-24 2021-02-22 13.014 21,084 -24,805 0.00% 274,378
2020-10-16 2020-10-14 10.546 45,889 -11,162 0.00% 483,959
2020-09-29 2020-09-25 10.192 57,051 +11,162 0.00% 581,437
2020-09-03 2020-09-01 11.336 45,889 -11,162 0.00% 520,219
2020-07-23 2020-07-21 10.724 57,051 +11,162 0.00% 611,797
2020-07-16 2020-07-14 11.640 45,889 +2,151 0.00% 534,158
2020-07-13 2020-07-09 11.792 43,738 -23,642 0.00% 515,780
2020-01-23 2020-01-21 12.655 67,380 +11,821 0.00% 852,718
2020-01-22 2020-01-20 12.943 55,559 +35,463 0.00% 719,099
2019-09-04 2019-09-02 11.776 20,096 +3,546 0.00% 236,642
2019-07-24 2019-07-22 12.317 16,550 +4,138 0.00% 203,846
2019-07-18 2019-07-16 13.078 12,412 -5,911 0.00% 162,328
2019-07-15 2019-07-11 13.790 18,323 +6,384 0.00% 252,676
2018-10-11 2018-10-09 12.629 11,939 -569 0.00% 150,780
2018-07-12 2018-07-10 13.443 12,508 +528 0.00% 168,141
2018-07-09 2018-07-05 13.516 11,980 -2,178 0.00% 161,923
2018-04-26 2018-04-24 14.343 14,158 +545 0.00% 203,061
2017-11-30 2017-11-28 13.149 13,613 +544 0.00% 178,995
2017-11-23 2017-11-21 13.259 13,069 +1,634 0.00% 173,282
2017-06-12 2017-06-08 13.264 11,435 +384 0.00% 151,670
2017-02-27 2017-02-23 14.518 11,051 -15,788 0.00% 160,436
2017-02-17 2017-02-15 14.727 26,839 -2,631 0.00% 395,253
2017-02-09 2017-02-07 14.233 29,470 -2,631 0.00% 419,439
2017-02-08 2017-02-06 14.157 32,101 -2,632 0.00% 454,445
2017-02-03 2017-02-01 13.815 34,733 -2,631 0.00% 479,826
2016-12-05 2016-12-01 12.979 37,364 +5,263 0.00% 484,932
2016-11-21 2016-11-17 13.055 32,101 +5,262 0.00% 419,066
2016-11-18 2016-11-16 13.131 26,839 -5,262 0.00% 352,412
2016-11-15 2016-11-11 13.264 32,101 +5,262 0.00% 425,776
2016-11-09 2016-11-07 13.606 26,839 -5,262 0.00% 365,162
2016-11-04 2016-11-02 13.435 32,101 +5,262 0.00% 431,265
2016-09-29 2016-09-27 13.777 26,839 -5,262 0.00% 369,752
2016-09-22 2016-09-20 13.720 32,101 -2,632 0.00% 440,415
2016-07-14 2016-07-12 11.819 34,733 -2,631 0.00% 410,525
2016-07-04 2016-06-29 11.173 37,364 -39,469 0.00% 417,482
2016-06-08 2016-06-06 10.755 76,833 -26,312 0.00% 826,363
2016-06-07 2016-06-03 11.306 103,145 +26,312 0.00% 1,166,129
2016-06-06 2016-06-02 11.781 76,833 +3,095 0.00% 905,163
2016-05-16 2016-05-12 11.662 73,738 -5,050 0.00% 859,941
2016-05-12 2016-05-10 11.880 78,788 +5,050 0.00% 935,995
2016-05-11 2016-05-09 12.058 73,738 -5,050 0.00% 889,142
2016-05-09 2016-05-05 12.038 78,788 +5,050 0.00% 948,475
2016-05-03 2016-04-28 12.157 73,738 -5,050 0.00% 896,442
2016-04-28 2016-04-26 12.177 78,788 +5,050 0.00% 959,395
2016-04-27 2016-04-25 12.434 73,738 +2,525 0.00% 916,882
2016-04-14 2016-04-12 12.692 71,213 -2,525 0.00% 903,815
2016-04-12 2016-04-08 11.880 73,738 -2,525 0.00% 876,002
2016-04-08 2016-04-06 11.603 76,263 +2,525 0.00% 884,858
2016-04-06 2016-04-01 11.781 73,738 -2,525 0.00% 868,702
2016-04-01 2016-03-30 11.920 76,263 +5,050 0.00% 909,018
2016-03-30 2016-03-24 12.137 71,213 -3,030 0.00% 864,335
2016-03-22 2016-03-18 12.415 74,243 -5,050 0.00% 921,691
2016-03-21 2016-03-17 12.137 79,293 -5,051 0.00% 962,404
2016-03-15 2016-03-11 11.999 84,344 +10,101 0.00% 1,012,020
2016-03-14 2016-03-10 12.395 74,243 -5,050 0.00% 920,221
2016-03-10 2016-03-08 12.296 79,293 +5,050 0.00% 974,964
2016-03-07 2016-03-03 12.078 74,243 -5,050 0.00% 896,701
2016-02-17 2016-02-15 11.147 79,293 -5,051 0.00% 883,905
2016-02-15 2016-02-11 11.029 84,344 +5,051 0.00% 930,190
2016-02-11 2016-02-04 11.385 79,293 -5,051 0.00% 902,745
2016-02-05 2016-02-03 11.286 84,344 +5,051 0.00% 951,900
2016-01-27 2016-01-25 12.019 79,293 -5,051 0.00% 952,984
2016-01-26 2016-01-22 11.504 84,344 +5,051 0.00% 970,270
2016-01-12 2016-01-08 13.127 79,293 +5,050 0.00% 1,040,904
2015-12-28 2015-12-22 13.721 74,243 -2,525 0.00% 1,018,711
2015-12-23 2015-12-21 13.563 76,768 -2,525 0.00% 1,041,197
2015-12-11 2015-12-09 13.266 79,293 +2,525 0.00% 1,051,894
2015-12-07 2015-12-03 13.840 76,768 +2,525 0.00% 1,062,477
2015-12-04 2015-12-02 13.801 74,243 -2,525 0.00% 1,024,591
2015-11-18 2015-11-16 13.424 76,768 +5,050 0.00% 1,030,557
2015-11-16 2015-11-12 14.197 71,718 -2,525 0.00% 1,018,145
2015-11-13 2015-11-11 13.840 74,243 -4,040 0.00% 1,027,531
2015-11-12 2015-11-10 14.117 78,283 -2,526 0.00% 1,105,145
2015-10-09 2015-10-07 12.850 80,809 -5,050 0.00% 1,038,405
2015-10-06 2015-10-02 12.236 85,859 -5,051 0.00% 1,050,598
2015-09-14 2015-09-10 12.098 90,910 -5,050 0.00% 1,099,804
2015-09-11 2015-09-09 12.157 95,960 -5,051 0.00% 1,166,597
2015-09-04 2015-09-01 11.900 101,011 +5,051 0.01% 1,202,003
2015-09-02 2015-08-31 12.217 95,960 +5,050 0.00% 1,172,297
2015-09-01 2015-08-28 12.434 90,910 -5,050 0.00% 1,130,404
2015-08-31 2015-08-27 12.355 95,960 +5,050 0.00% 1,185,597
2015-08-28 2015-08-26 11.959 90,910 -5,050 0.00% 1,087,204
2015-08-26 2015-08-24 11.623 95,960 -146,466 0.00% 1,115,297
2015-08-25 2015-08-21 12.593 242,426 +2,525 0.01% 3,052,802
2015-08-21 2015-08-19 13.405 239,901 +2,526 0.01% 3,215,755
2015-08-12 2015-08-10 14.216 237,375 +7,575 0.01% 3,374,595
2015-08-11 2015-08-07 14.533 229,800 -7,575 0.01% 3,339,707
2015-08-07 2015-08-05 13.880 237,375 +5,050 0.01% 3,294,695
2015-08-04 2015-07-31 14.315 232,325 -2,525 0.01% 3,325,803
2015-08-03 2015-07-30 14.058 234,850 -2,525 0.01% 3,301,499
2015-07-30 2015-07-28 14.018 237,375 +5,050 0.01% 3,327,595
2015-07-27 2015-07-23 15.186 232,325 +5,051 0.01% 3,528,203
2015-07-22 2015-07-20 15.642 227,274 -16,667 0.01% 3,554,996
2015-07-16 2015-07-14 15.246 243,941 -5,051 0.01% 3,719,099
2015-07-08 2015-07-06 13.345 248,992 -2,525 0.01% 3,322,826
2015-07-06 2015-07-02 13.464 251,517 +9,091 0.02% 3,386,402
2015-07-02 2015-06-29 14.038 242,426 -3,030 0.01% 3,403,202
2015-06-30 2015-06-26 14.157 245,456 +9,091 0.01% 3,474,897
2015-06-19 2015-06-17 14.296 236,365 -5,051 0.01% 3,378,957
2015-06-15 2015-06-11 15.032 241,416 +7,374 0.01% 3,628,927
2015-06-12 2015-06-10 14.889 234,042 -3,917 0.01% 3,484,622
2015-06-10 2015-06-08 15.522 237,959 -489 0.01% 3,693,602
2015-06-09 2015-06-05 14.848 238,448 -6,855 0.01% 3,540,483
2015-05-28 2015-05-26 16.135 245,303 +2,937 0.02% 3,957,896
2015-05-27 2015-05-22 15.910 242,366 +490 0.02% 3,856,058
2015-05-21 2015-05-19 15.726 241,876 +2,448 0.02% 3,803,802
2015-05-20 2015-05-18 15.297 239,428 +48,963 0.01% 3,662,614
2015-05-19 2015-05-15 15.379 190,465 +9,303 0.01% 2,929,170
2015-05-18 2015-05-14 15.399 181,162 +2,938 0.01% 2,789,798
2015-05-15 2015-05-13 15.195 178,224 +2,937 0.01% 2,708,155
2015-05-14 2015-05-12 15.481 175,287 +16,158 0.01% 2,713,647
2015-05-11 2015-05-07 14.868 159,129 -2,938 0.01% 2,366,002
2015-05-08 2015-05-06 14.950 162,067 +17,627 0.01% 2,422,925
2015-04-30 2015-04-28 16.482 144,440 +48,963 0.01% 2,380,649
2015-04-29 2015-04-27 16.645 95,477 +4,896 0.01% 1,589,245
2015-04-27 2015-04-23 16.727 90,581 -49,452 0.01% 1,515,149
2015-04-24 2015-04-22 16.564 140,033 -3,917 0.01% 2,319,453
2015-04-21 2015-04-17 16.788 143,950 +39,170 0.01% 2,416,673
2015-04-20 2015-04-16 17.381 104,780 +3,917 0.01% 1,821,136
2015-04-17 2015-04-15 16.727 100,863 +83,726 0.01% 1,687,136
2014-11-06 2014-11-04 14.787 17,137 -2,448 0.00% 253,401
2014-10-14 2014-10-10 14.297 19,585 +2,448 0.00% 279,999
2014-06-16 2014-06-12 12.874 17,137 +662 0.00% 220,629
2014-06-10 2014-06-06 11.855 16,475 -7,060 0.00% 195,306
2014-06-05 2014-06-03 11.515 23,535 +7,060 0.00% 271,000
2014-05-02 2014-04-29 11.026 16,475 +9,885 0.00% 181,655
2014-02-06 2014-02-04 11.621 6,590 +2,824 0.00% 76,582
2014-01-20 2014-01-16 13.427 3,766 -941 0.00% 50,565
2014-01-13 2014-01-09 13.384 4,707 -4,707 0.00% 63,000
2013-12-18 2013-12-16 13.321 9,414 -941 0.00% 125,400
2013-10-11 2013-10-09 11.578 10,355 +4,707 0.00% 119,895
2013-08-05 2013-08-01 11.217 5,648 -23,535 0.00% 63,355
2013-06-28 2013-06-26 10.113 29,183 -23,535 0.00% 295,116
2013-06-27 2013-06-25 9.539 52,718 -23,535 0.00% 502,876
2013-06-19 2013-06-17 11.546 76,253 +3,432 0.00% 880,401
2013-05-31 2013-05-29 11.724 72,821 +44,951 0.00% 853,736
2013-04-17 2013-04-15 10.856 27,870 -7,192 0.00% 302,561
2013-04-15 2013-04-11 11.257 35,062 +7,192 0.00% 394,679
2013-04-10 2013-04-08 10.522 27,870 -2,247 0.00% 293,261
2013-04-09 2013-04-05 10.812 30,117 -2,248 0.00% 325,615
2013-04-08 2013-04-03 10.901 32,365 +4,495 0.00% 352,800
2013-04-02 2013-03-27 11.679 27,870 +22,476 0.00% 325,501
2013-02-07 2013-02-05 13.325 5,394 +3,596 0.00% 71,878
2013-01-29 2013-01-25 12.703 1,798 +899 0.00% 22,839
2013-01-18 2013-01-16 12.970 899 +899 0.00% 11,660
2013-01-07 2013-01-03 14.594 0 -899
2012-12-18 2012-12-14 14.193 899 -899 0.00% 12,760
2012-10-25 2012-10-22 12.347 1,798 -22,476 0.00% 22,199
2012-09-12 2012-09-10 10.256 24,274 +899 0.00% 248,942
2012-09-10 2012-09-06 10.500 23,375 +8,991 0.00% 245,443
2012-09-06 2012-09-04 11.212 14,384 +4,495 0.00% 161,275
2012-08-23 2012-08-21 12.080 9,889 +8,990 0.00% 119,456
2012-06-15 2012-06-13 12.441 899 +16 0.00% 11,184
2012-05-09 2012-05-07 13.891 883 -26,476 0.00% 12,266
2012-04-27 2012-04-25 12.872 27,359 +5,295 0.00% 352,154
2012-04-25 2012-04-23 13.257 22,064 +8,826 0.00% 292,499
2012-04-24 2012-04-20 13.506 13,238 +6,619 0.00% 178,794
2012-04-23 2012-04-19 13.665 6,619 +6,619 0.00% 90,447
2012-04-18 2012-04-16 13.869 0 -13,238
2012-04-13 2012-04-11 13.189 13,238 +13,238 0.00% 174,594
2012-03-27 2012-03-23 15.954 0 -19,858
2012-03-26 2012-03-22 15.500 19,858 -8,825 0.00% 307,805
2012-03-23 2012-03-21 15.750 28,683 +2,206 0.00% 451,745
2012-03-21 2012-03-19 15.183 26,477 +8,826 0.00% 402,002
2012-03-09 2012-03-07 15.410 17,651 +17,651 0.00% 271,996
2012-03-05 2012-03-01 15.568 0 -35,303
2012-03-02 2012-02-29 15.319 35,303 -8,825 0.00% 540,807
2012-02-21 2012-02-17 14.911 44,128 +26,477 0.00% 657,998
2012-02-17 2012-02-15 14.843 17,651 +17,651 0.00% 261,996
2011-11-23 2011-11-21 15.614 0 -17,651
2011-11-22 2011-11-18 15.319 17,651 -8,826 0.00% 270,396
2011-11-18 2011-11-16 15.908 26,477 -4,413 0.00% 421,202
2011-11-14 2011-11-10 15.183 30,890 -17,651 0.00% 469,004
2011-11-01 2011-10-28 13.506 48,541 -883 0.00% 655,600
2011-10-19 2011-10-17 11.580 49,424 +5,296 0.00% 572,325
2011-10-17 2011-10-13 12.554 44,128 +11,473 0.00% 553,998
2011-10-14 2011-10-12 12.781 32,655 -8,825 0.00% 417,362
2011-10-13 2011-10-11 11.104 41,480 +8,825 0.00% 460,595
2011-09-26 2011-09-22 12.804 32,655 +11,032 0.00% 418,102
2011-09-19 2011-09-15 14.503 21,623 -22,064 0.00% 313,603
2011-09-15 2011-09-12 14.685 43,687 -44,128 0.00% 641,522
2011-09-12 2011-09-08 15.478 87,815 -44,128 0.01% 1,359,170
2011-08-26 2011-08-24 14.617 131,943 +4,413 0.01% 1,928,547
2011-08-25 2011-08-23 15.976 127,530 +2,647 0.01% 2,037,444
2011-08-24 2011-08-22 15.931 124,883 +14,563 0.01% 1,989,495
2011-08-17 2011-08-15 18.016 110,320 -4,413 0.01% 1,987,493
2011-08-12 2011-08-10 17.517 114,733 +4,413 0.01% 2,009,797
2011-07-28 2011-07-26 19.035 110,320 -13,239 0.01% 2,099,993
2011-07-14 2011-07-12 16.769 123,559 +4,413 0.01% 2,072,003
2011-07-12 2011-07-08 18.129 119,146 +8,826 0.01% 2,160,000
2011-06-24 2011-06-22 18.333 110,320 +8,825 0.01% 2,022,493
2011-06-20 2011-06-16 18.129 101,495 -13,679 0.01% 1,840,004
2011-06-16 2011-06-14 17.562 115,174 +8,825 0.01% 2,022,742
2011-06-10 2011-06-08 18.446 106,349 +13,680 0.01% 1,961,743
2011-05-31 2011-05-27 19.285 92,669 -22,064 0.01% 1,787,098
2011-05-24 2011-05-20 18.265 114,733 -4,413 0.01% 2,095,596
2011-05-16 2011-05-12 19.715 119,146 +4,413 0.01% 2,349,000
2011-05-13 2011-05-11 20.372 114,733 +17,651 0.01% 2,337,396
2011-04-27 2011-04-21 18.333 97,082 +22,064 0.01% 1,779,801
2011-04-26 2011-04-20 18.809 75,018 +44,128 0.01% 1,411,003
2011-04-21 2011-04-19 18.832 30,890 +8,826 0.00% 581,706
2011-04-20 2011-04-18 18.537 22,064 +6,619 0.00% 408,999
2011-04-15 2011-04-13 17.404 15,445 +8,826 0.00% 268,803
2011-04-14 2011-04-12 16.769 6,619 +2,206 0.00% 110,996
2011-04-07 2011-04-04 17.721 4,413 +4,413 0.00% 78,203
2011-04-06 2011-04-01 16.860 0 -4,413
2011-04-04 2011-03-31 16.248 4,413 -11,032 0.00% 71,703
2011-04-01 2011-03-30 15.568 15,445 0.00% 240,452

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