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 0.206 199,000 +0 0.02% 40,994
2025-10-13 2025-10-09 0.200 199,000 +0 0.02% 39,800
2025-10-10 2025-10-08 0.195 199,000 +0 0.02% 38,805
2025-10-09 2025-10-06 0.194 199,000 +0 0.02% 38,606
2025-10-08 2025-10-03 0.192 199,000 +0 0.02% 38,208
2025-10-06 2025-10-02 0.201 199,000 +0 0.02% 39,999
2025-10-03 2025-09-30 0.190 199,000 +0 0.02% 37,810
2025-10-02 2025-09-29 0.188 199,000 +0 0.02% 37,412
2025-09-30 2025-09-26 0.188 199,000 +0 0.02% 37,412
2025-09-29 2025-09-25 0.183 199,000 +0 0.02% 36,417
2025-09-26 2025-09-24 0.184 199,000 +0 0.02% 36,616
2025-09-25 2025-09-23 0.183 199,000 +0 0.02% 36,417
2025-09-24 2025-09-22 0.178 199,000 +0 0.02% 35,422
2025-09-23 2025-09-19 0.178 199,000 +0 0.02% 35,422
2025-09-22 2025-09-18 0.180 199,000 +0 0.02% 35,820
2025-09-19 2025-09-17 0.179 199,000 +0 0.02% 35,621
2025-09-18 2025-09-16 0.183 199,000 +0 0.02% 36,417
2025-09-17 2025-09-15 0.180 199,000 +0 0.02% 35,820
2025-09-16 2025-09-12 0.179 199,000 +0 0.02% 35,621
2025-09-15 2025-09-11 0.179 199,000 +0 0.02% 35,621
2025-09-12 2025-09-10 0.181 199,000 +0 0.02% 36,019
2025-09-11 2025-09-09 0.183 199,000 +0 0.02% 36,417
2025-09-10 2025-09-08 0.188 199,000 +0 0.02% 37,412
2025-09-09 2025-09-05 0.184 199,000 +0 0.02% 36,616
2025-09-08 2025-09-04 0.181 199,000 +0 0.02% 36,019
2025-09-05 2025-09-03 0.193 199,000 +0 0.02% 38,407
2025-09-04 2025-09-02 0.189 199,000 +0 0.02% 37,611
2025-09-03 2025-09-01 0.191 199,000 +0 0.02% 38,009
2025-09-02 2025-08-29 0.188 199,000 +0 0.02% 37,412
2025-09-01 2025-08-28 0.186 199,000 +0 0.02% 37,014
2025-08-29 2025-08-27 0.187 199,000 +0 0.02% 37,213
2025-08-28 2025-08-26 0.195 199,000 +0 0.02% 38,805
2025-08-27 2025-08-25 0.211 199,000 +0 0.02% 41,989
2025-08-26 2025-08-22 0.189 199,000 +0 0.02% 37,611
2025-08-25 2025-08-21 0.204 199,000 +0 0.02% 40,596
2025-08-22 2025-08-20 0.198 199,000 +0 0.02% 39,402
2025-08-21 2025-08-19 0.195 199,000 +0 0.02% 38,805
2025-08-20 2025-08-18 0.193 199,000 +0 0.02% 38,407
2025-08-19 2025-08-15 0.189 199,000 +0 0.02% 37,611
2025-08-18 2025-08-14 0.181 199,000 +0 0.02% 36,019
2025-08-15 2025-08-13 0.186 199,000 +0 0.02% 37,014
2025-08-14 2025-08-12 0.184 199,000 -55,000 0.02% 36,616
2025-06-18 2025-06-16 0.187 254,000 +14,111 0.02% 47,603
2025-05-02 2025-04-29 0.182 239,889 -311,667 0.02% 43,688
2025-04-28 2025-04-24 0.188 551,556 -547,777 0.05% 103,952
2025-04-15 2025-04-11 0.181 1,099,333 -519,445 0.11% 199,044
2024-06-12 2024-06-07 0.429 1,618,778 +59,955 0.16% 694,170
2023-09-13 2023-09-11 0.644 1,558,823 +68,369 0.16% 1,003,869
2023-06-14 2023-06-12 0.686 1,490,454 +65,371 0.16% 1,021,796
2023-04-06 2023-04-03 0.698 1,425,083 +58,201 0.16% 994,120
2023-01-30 2023-01-26 0.698 1,366,882 +41,572 0.15% 953,520
2023-01-13 2023-01-11 0.649 1,325,310 +108,086 0.15% 860,760
2022-09-07 2022-09-05 0.662 1,217,224 -108,086 0.14% 805,200
2022-07-07 2022-07-05 0.662 1,325,310 +66,515 0.15% 876,700
2022-06-29 2022-06-27 0.662 1,258,795 +108,086 0.14% 832,700
2022-06-15 2022-06-13 0.778 1,150,709 +47,161 0.13% 894,750
2022-03-14 2022-03-10 0.840 1,103,548 +39,868 0.13% 927,280
2022-03-11 2022-03-09 0.865 1,063,680 +7,973 0.12% 920,460
2022-03-09 2022-03-07 0.853 1,055,707 +119,604 0.12% 900,320
2022-02-28 2022-02-24 0.953 936,103 -44,652 0.11% 892,240
2022-02-10 2022-02-08 0.966 980,755 -7,973 0.11% 947,100
2022-01-26 2022-01-24 0.991 988,728 -47,842 0.12% 979,600
2021-12-13 2021-12-09 0.865 1,036,570 +39,868 0.12% 897,000
2021-12-10 2021-12-08 0.853 996,702 -366,786 0.12% 850,000
2021-12-06 2021-12-02 0.853 1,363,488 -336,487 0.16% 1,162,800
2021-12-02 2021-11-30 0.878 1,699,975 -149,904 0.20% 1,492,400
2021-09-15 2021-09-13 0.973 1,849,879 +61,663 0.22% 1,800,000
2021-06-18 2021-06-16 1.194 1,788,216 -15,416 0.22% 2,134,400
2021-06-16 2021-06-11 1.233 1,803,632 +58,182 0.22% 2,224,560
2021-04-22 2021-04-20 1.180 1,745,450 +73,100 0.22% 2,059,200
2021-04-09 2021-04-07 1.166 1,672,350 +23,869 0.21% 1,950,540
2021-03-30 2021-03-26 1.180 1,648,481 +7,459 0.21% 1,944,800
2021-03-26 2021-03-24 1.113 1,641,022 +25,362 0.20% 1,826,000
2021-03-24 2021-03-22 1.260 1,615,660 +64,149 0.20% 2,036,039
2021-02-24 2021-02-22 1.220 1,551,511 +119,347 0.19% 1,892,800
2021-01-12 2021-01-08 1.153 1,432,164 +798,133 0.18% 1,651,200
2020-10-30 2020-10-28 0.979 634,031 -74,592 0.08% 620,500
2020-09-07 2020-09-03 1.020 708,623 +19,152 0.09% 722,528
2020-08-31 2020-08-27 0.965 689,471 +14,515 0.09% 665,000
2020-06-17 2020-06-15 0.992 674,956 -36,288 0.09% 669,600
2020-06-04 2020-06-02 1.033 711,244 +78,382 0.09% 735,000
2020-06-03 2020-06-01 0.909 632,862 +8,709 0.08% 575,520
2020-05-14 2020-05-12 1.130 624,153 -26,127 0.08% 705,200
2020-04-27 2020-04-23 1.144 650,280 -14,515 0.08% 743,680
2020-04-22 2020-04-20 1.171 664,795 -31,934 0.09% 778,600
2020-03-06 2020-03-04 1.295 696,729 +33,385 0.09% 902,401
2020-02-05 2020-02-03 1.405 663,344 +34,837 0.08% 932,280
2020-01-06 2020-01-02 1.681 628,507 -59,512 0.08% 1,056,520
2020-01-03 2019-12-31 1.626 688,019 +23,224 0.09% 1,118,639
2019-10-17 2019-10-15 1.571 664,795 -20,321 0.09% 1,044,240
2019-10-09 2019-10-04 1.516 685,116 -23,225 0.09% 1,038,399
2019-09-26 2019-09-24 1.598 708,341 -79,833 0.09% 1,132,160
2019-09-10 2019-09-06 1.689 788,174 +22,904 0.10% 1,331,019
2019-08-08 2019-08-06 1.618 765,270 -38,052 0.10% 1,238,040
2019-07-24 2019-07-22 1.802 803,322 -49,327 0.11% 1,447,800
2019-06-26 2019-06-24 1.788 852,649 +7,047 0.11% 1,524,600
2019-06-18 2019-06-14 1.937 845,602 +58,936 0.11% 1,638,175
2019-05-27 2019-05-23 1.953 786,666 -22,289 0.11% 1,535,999
2019-05-17 2019-05-15 2.090 808,955 -6,556 0.12% 1,690,580
2019-05-15 2019-05-10 2.105 815,511 -53,755 0.12% 1,716,721
2019-04-09 2019-04-04 1.998 869,266 +6,555 0.12% 1,737,059
2019-03-28 2019-03-26 1.937 862,711 +13,111 0.12% 1,671,321
2019-03-26 2019-03-22 1.861 849,600 +53,756 0.12% 1,581,121
2019-02-14 2019-02-12 2.059 795,844 +60,311 0.11% 1,638,900
2019-02-11 2019-02-04 1.831 735,533 +20,978 0.10% 1,346,400
2019-01-31 2019-01-29 1.831 714,555 +191,422 0.10% 1,308,000
2019-01-30 2019-01-28 1.815 523,133 -2,622 0.07% 949,620
2019-01-29 2019-01-25 1.769 525,755 +6,555 0.08% 930,319
2019-01-10 2019-01-08 1.815 519,200 -13,111 0.07% 942,480
2018-11-20 2018-11-16 1.846 532,311 -30,155 0.08% 982,520
2018-10-11 2018-10-09 1.831 562,466 -49,823 0.08% 1,029,599
2018-09-10 2018-09-06 1.943 612,289 +16,264 0.09% 1,189,764
2018-09-03 2018-08-30 2.069 596,025 +12,763 0.09% 1,232,881
2018-08-30 2018-08-28 2.069 583,262 -56,156 0.09% 1,206,480
2018-08-20 2018-08-16 2.210 639,418 -7,658 0.09% 1,412,819
2018-08-14 2018-08-10 2.351 647,076 -19,144 0.09% 1,521,000
2018-08-13 2018-08-09 2.366 666,220 -25,526 0.10% 1,576,439
2018-08-09 2018-08-07 2.272 691,746 -63,814 0.10% 1,571,800
2018-08-07 2018-08-03 2.319 755,560 -15,316 0.11% 1,752,319
2018-08-06 2018-08-02 2.335 770,876 -1,276 0.11% 1,799,921
2018-08-03 2018-08-01 2.366 772,152 +1,276 0.11% 1,827,100
2018-07-24 2018-07-20 2.225 770,876 -15,315 0.11% 1,715,361
2018-07-19 2018-07-17 2.304 786,191 +25,526 0.12% 1,811,040
2018-07-09 2018-07-05 2.225 760,665 -10,211 0.11% 1,692,639
2018-07-04 2018-06-29 2.492 770,876 +25,526 0.11% 1,920,721
2018-07-03 2018-06-28 2.523 745,350 +29,355 0.11% 1,880,480
2018-06-28 2018-06-26 2.680 715,995 +44,670 0.10% 1,918,619
2018-06-27 2018-06-25 2.789 671,325 +12,762 0.10% 1,872,559
2018-06-26 2018-06-22 2.977 658,563 +54,881 0.10% 1,960,801
2018-06-25 2018-06-21 2.821 603,682 -44,670 0.09% 1,702,799
2018-06-21 2018-06-19 2.570 648,352 -25,526 0.10% 1,666,239
2018-06-06 2018-06-04 13.839 673,878 +107,985 0.10% 9,325,572
2018-06-05 2018-06-01 13.626 565,893 +424,420 0.09% 7,710,724
2018-06-01 2018-05-30 13.484 141,473 -6,764 0.09% 1,907,598
2018-05-30 2018-05-28 13.697 148,237 +2,818 0.10% 2,030,362
2018-05-29 2018-05-25 13.732 145,419 +2,819 0.10% 1,996,925
2018-05-28 2018-05-24 13.661 142,600 +4,509 0.09% 1,948,094
2018-05-18 2018-05-16 13.945 138,091 +6,763 0.09% 1,925,695
2018-05-17 2018-05-15 14.123 131,328 +9,582 0.09% 1,854,684
2018-05-16 2018-05-14 14.123 121,746 +1,127 0.08% 1,719,362
2018-05-15 2018-05-11 14.158 120,619 +1,691 0.08% 1,707,726
2018-05-11 2018-05-09 13.874 118,928 +1,691 0.08% 1,650,025
2018-05-04 2018-05-02 12.774 117,237 -15,218 0.08% 1,497,603
2018-05-03 2018-04-30 12.774 132,455 +14,091 0.09% 1,692,000
2018-05-02 2018-04-27 12.597 118,364 +1,127 0.08% 1,491,000
2018-04-30 2018-04-26 12.597 117,237 -22,545 0.08% 1,476,803
2018-04-27 2018-04-25 12.774 139,782 +5,636 0.09% 1,785,597
2018-04-19 2018-04-17 12.810 134,146 +2,818 0.09% 1,718,361
2018-04-18 2018-04-16 12.845 131,328 +2,818 0.09% 1,686,924
2018-04-11 2018-04-09 12.739 128,510 +564 0.09% 1,637,046
2018-04-10 2018-04-06 12.845 127,946 +9,582 0.09% 1,643,482
2018-03-29 2018-03-27 12.845 118,364 +32,691 0.08% 1,520,400
2018-03-26 2018-03-22 12.029 85,673 -5,636 0.06% 1,030,560
2018-03-23 2018-03-21 12.384 91,309 -5,637 0.06% 1,130,755
2018-03-21 2018-03-19 12.277 96,946 +1,128 0.06% 1,190,243
2018-03-16 2018-03-14 12.419 95,818 +1,127 0.06% 1,189,994
2018-03-15 2018-03-13 12.419 94,691 +9,018 0.06% 1,175,997
2018-03-12 2018-03-08 12.171 85,673 +5,636 0.06% 1,042,720
2018-03-07 2018-03-05 11.994 80,037 -5,636 0.05% 959,925
2018-02-09 2018-02-07 10.752 85,673 +5,636 0.06% 921,120
2018-02-08 2018-02-06 10.752 80,037 +11,273 0.05% 860,524
2018-02-01 2018-01-30 11.355 68,764 +2,255 0.05% 780,802
2018-01-31 2018-01-29 11.355 66,509 +5,636 0.04% 755,197
2018-01-25 2018-01-23 11.035 60,873 +5,073 0.04% 671,761
2018-01-15 2018-01-11 10.787 55,800 +5,636 0.04% 601,918
2018-01-11 2018-01-09 10.468 50,164 -11,273 0.03% 525,102
2018-01-10 2018-01-08 10.290 61,437 -7,890 0.04% 632,205
2018-01-09 2018-01-05 10.255 69,327 -10,710 0.05% 710,935
2018-01-08 2018-01-04 10.148 80,037 -2,818 0.05% 812,244
2017-12-20 2017-12-18 11.071 82,855 +4,509 0.06% 917,282
2017-12-19 2017-12-15 11.071 78,346 +24,800 0.05% 867,363
2017-12-18 2017-12-14 11.497 53,546 +9,019 0.04% 615,604
2017-11-29 2017-11-27 11.213 44,527 +563 0.03% 499,275
2017-11-24 2017-11-22 11.355 43,964 +1,691 0.03% 499,203
2017-10-10 2017-10-06 12.242 42,273 +8,455 0.03% 517,502
2017-09-28 2017-09-26 17.431 33,818 +6,763 0.03% 589,495
2017-09-25 2017-09-21 17.476 27,055 +4,509 0.03% 472,806
2017-09-08 2017-09-06 17.414 22,546 +494 0.02% 392,609
2017-08-15 2017-08-11 17.414 22,052 +4,852 0.02% 384,007
2017-08-10 2017-08-08 17.686 17,200 -5,293 0.02% 304,195
2017-07-31 2017-07-27 17.731 22,493 +1,764 0.02% 398,826
2017-07-21 2017-07-19 17.323 20,729 +7,498 0.02% 359,088
2017-06-06 2017-06-02 14.621 13,231 +920 0.01% 193,452
2016-09-08 2016-09-06 12.295 12,311 +307 0.01% 151,369
2016-06-07 2016-06-03 9.378 12,004 +743 0.01% 112,568
2016-02-05 2016-02-03 7.726 11,261 -375 0.01% 87,000
2015-10-27 2015-10-23 9.058 11,636 -6,382 0.01% 105,397
2015-07-29 2015-07-27 9.218 18,018 -9,384 0.02% 166,084
2015-07-28 2015-07-24 9.484 27,402 -9,384 0.03% 259,883
2015-07-20 2015-07-16 9.484 36,786 +9,384 0.05% 348,881
2015-07-17 2015-07-15 9.591 27,402 +9,384 0.03% 262,803
2015-06-26 2015-06-24 12.095 18,018 -1,876 0.02% 217,925
2015-06-25 2015-06-23 12.148 19,894 -1,877 0.03% 241,675
2015-06-23 2015-06-19 11.988 21,771 -1,877 0.03% 260,997
2015-06-22 2015-06-18 11.882 23,648 -1,877 0.03% 280,979
2015-06-18 2015-06-16 11.775 25,525 -1,877 0.03% 300,561
2015-06-15 2015-06-11 11.722 27,402 -3,753 0.03% 321,203
2015-06-09 2015-06-05 13.046 31,155 -7,753 0.04% 406,457
2015-06-08 2015-06-04 13.213 38,908 -5,403 0.05% 514,085
2015-06-05 2015-06-03 12.991 44,311 -3,603 0.06% 575,634
2015-06-04 2015-06-02 12.935 47,914 +3,603 0.06% 619,779
2015-06-01 2015-05-28 13.268 44,311 +27,019 0.06% 587,933
2015-05-19 2015-05-15 13.657 17,292 -55,480 0.02% 236,156
2015-04-22 2015-04-20 11.547 72,772 -360 0.10% 840,323
2015-04-09 2015-04-02 9.382 73,132 -1,081 0.10% 686,140
2015-04-02 2015-03-31 9.493 74,213 +1,081 0.10% 704,522
2015-02-11 2015-02-09 9.049 73,132 +6,124 0.10% 661,780
2014-06-04 2014-05-30 7.597 67,008 +3,351 0.09% 509,056
2014-02-10 2014-02-06 7.714 63,657 -1,027 0.09% 491,038
2013-12-03 2013-11-29 8.064 64,684 -7,529 0.09% 521,640
2013-11-08 2013-11-06 7.889 72,213 -343 0.10% 569,697
2013-09-11 2013-09-09 7.889 72,556 +685 0.10% 572,403
2013-08-01 2013-07-30 7.480 71,871 +8,898 0.10% 537,599
2013-07-16 2013-07-12 7.772 62,973 +8,556 0.09% 489,442
2013-05-31 2013-05-29 9.350 54,417 -17,112 0.08% 508,803
2013-05-28 2013-05-24 9.705 71,529 +4,337 0.10% 694,165
2013-05-07 2013-05-03 9.394 67,192 +41,151 0.10% 631,176
2012-12-14 2012-12-12 9.954 26,041 +321 0.04% 259,199
2012-12-11 2012-12-07 8.896 25,720 +16,075 0.04% 228,804
2012-11-30 2012-11-28 8.585 9,645 +9,645 0.01% 82,801
2011-11-07 2011-11-03 9.856 0 -1,826
2011-10-19 2011-10-17 9.396 1,826 -7,610 0.00% 17,158
2011-10-13 2011-10-11 7.162 9,436 +7,610 0.01% 67,583
2011-08-01 2011-07-28 16.033 1,826 +913 0.00% 29,276
2011-06-27 2011-06-23 15.967 913 +913 0.00% 14,578
2011-05-23 2011-05-19 18.727 0 -1,522
2011-05-20 2011-05-18 19.844 1,522 -1,522 0.00% 30,203
2011-05-19 2011-05-17 19.581 3,044 +3,044 0.00% 59,605
2011-05-18 2011-05-16 19.975 0 -913
2011-05-16 2011-05-12 21.027 913 -1,522 0.00% 19,197
2011-05-11 2011-05-06 21.027 2,435 -3,044 0.00% 51,200
2011-05-09 2011-05-05 20.041 5,479 +3,044 0.01% 109,805
2011-05-06 2011-05-04 20.895 2,435 -7,609 0.00% 50,880
2011-05-03 2011-04-28 16.624 10,044 +9,131 0.02% 166,974
2011-04-27 2011-04-21 17.084 913 -1,522 0.00% 15,598
2011-04-26 2011-04-20 17.413 2,435 -7,609 0.00% 42,400
2011-04-21 2011-04-19 15.179 10,044 0.02% 152,455

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