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 0.860 243,000 +0 0.04% 208,980
2025-10-13 2025-10-09 0.990 243,000 +0 0.04% 240,570
2025-10-10 2025-10-08 1.040 243,000 +0 0.04% 252,720
2025-10-09 2025-10-06 1.070 243,000 +0 0.04% 260,010
2025-10-08 2025-10-03 1.080 243,000 -20,000 0.04% 262,440
2025-10-06 2025-10-02 1.120 263,000 -30,000 0.04% 294,560
2025-09-24 2025-09-22 1.080 293,000 -20,000 0.04% 316,440
2025-09-23 2025-09-19 1.080 313,000 -40,000 0.05% 338,040
2025-09-22 2025-09-18 1.160 353,000 +30,000 0.05% 409,480
2025-09-18 2025-09-16 1.100 323,000 -30,000 0.05% 355,300
2025-09-17 2025-09-15 1.120 353,000 +40,000 0.05% 395,360
2025-09-12 2025-09-10 1.210 313,000 +70,000 0.05% 378,730
2025-05-15 2025-05-13 0.370 243,000 -10,000 0.04% 89,910
2025-04-30 2025-04-28 0.580 253,000 -210,000 0.04% 146,740
2025-02-06 2025-02-04 0.248 463,000 +110,000 0.18% 114,824
2024-12-16 2024-12-12 0.290 353,000 +60,000 0.13% 102,370
2024-12-13 2024-12-11 0.290 293,000 +40,000 0.11% 84,970
2024-07-03 2024-06-28 0.350 253,000 +10,000 0.10% 88,550
2023-11-02 2023-10-31 0.680 243,000 -550 0.09% 165,240
2023-09-29 2023-09-27 0.940 243,550 -39,450 0.09% 228,937
2023-09-28 2023-09-26 0.860 283,000 +10,000 0.11% 243,380
2023-09-27 2023-09-25 0.900 273,000 +30,000 0.10% 245,700
2023-09-26 2023-09-22 0.790 243,000 -31,000 0.09% 191,970
2023-09-06 2023-09-04 0.650 274,000 +31,000 0.12% 178,100
2022-06-23 2022-06-21 2.130 243,000 -8,000 0.13% 517,590
2022-06-22 2022-06-20 2.210 251,000 +8,000 0.13% 554,710
2022-05-20 2022-05-18 2.060 243,000 -20,000 0.13% 500,580
2022-05-19 2022-05-17 1.850 263,000 +20,000 0.14% 486,550
2022-05-13 2022-05-11 2.250 243,000 -20,000 0.13% 546,750
2022-05-11 2022-05-06 1.820 263,000 +20,000 0.14% 478,660
2022-04-29 2022-04-27 2.030 243,000 -18,000 0.13% 493,290
2022-04-28 2022-04-26 2.500 261,000 +18,000 0.14% 652,500
2020-08-24 2020-08-20 1.300 243,000 -2,000 0.13% 315,900
2020-02-03 2020-01-30 3.300 245,000 -5,000 0.13% 808,500
2020-01-31 2020-01-29 2.900 250,000 +5,000 0.13% 725,000
2020-01-20 2020-01-16 1.840 245,000 -2,500 0.13% 450,800
2020-01-17 2020-01-15 1.900 247,500 -3,400 0.13% 470,250
2020-01-15 2020-01-13 1.990 250,900 -14,100 0.13% 499,291
2020-01-09 2020-01-07 2.050 265,000 +20,000 0.14% 543,250
2019-05-14 2019-05-09 9.600 245,000 -4,000 0.15% 2,352,000
2019-05-07 2019-05-03 10.100 249,000 +4,000 0.15% 2,514,900
2019-04-09 2019-04-04 7.200 245,000 -450 0.15% 1,764,000
2019-04-08 2019-04-03 7.100 245,450 +450 0.15% 1,742,695
2018-07-26 2018-07-24 17.000 245,000 -5,000 0.15% 4,165,000
2018-07-25 2018-07-23 16.900 250,000 +5,000 0.16% 4,225,000
2018-07-10 2018-07-06 16.654 245,000 -5,089 0.15% 4,080,247
2018-05-28 2018-05-24 20.279 250,089 -8,166 0.15% 5,071,500
2018-05-24 2018-05-21 21.063 258,255 -3,063 0.16% 5,439,496
2018-05-23 2018-05-18 21.454 261,318 +3,063 0.16% 5,606,411
2018-05-18 2018-05-16 21.160 258,255 +8,166 0.16% 5,464,796
2018-05-09 2018-05-07 18.319 250,089 -612 0.15% 4,581,500
2018-04-24 2018-04-20 20.083 250,701 -2,042 0.16% 5,034,790
2018-04-23 2018-04-19 20.377 252,743 +102 0.16% 5,150,079
2018-04-19 2018-04-17 21.063 252,641 -2,041 0.16% 5,321,251
2018-04-18 2018-04-16 21.748 254,682 +3,981 0.16% 5,538,889
2018-04-17 2018-04-13 22.336 250,701 +612 0.16% 5,599,669
2018-04-06 2018-04-03 18.124 250,089 -5,461 0.16% 4,532,500
2018-04-04 2018-03-29 18.417 255,550 -5,104 0.16% 4,706,577
2018-03-21 2018-03-19 17.340 260,654 -9,850 0.16% 4,519,695
2018-03-14 2018-03-12 17.536 270,504 -10,208 0.17% 4,743,492
2018-03-13 2018-03-09 16.948 280,712 +5,104 0.18% 4,757,497
2018-03-12 2018-03-08 16.752 275,608 -10,208 0.17% 4,616,995
2018-01-16 2018-01-12 19.495 285,816 -10,208 0.18% 5,572,000
2017-12-21 2017-12-19 18.222 296,024 -16,434 0.19% 5,394,005
2017-12-20 2017-12-18 18.319 312,458 -3,981 0.20% 5,724,067
2017-10-27 2017-10-25 21.258 316,439 -1,735 0.20% 6,726,996
2017-09-11 2017-09-07 16.948 318,174 +5,103 0.20% 5,392,402
2017-09-01 2017-08-30 17.144 313,071 -2,041 0.20% 5,367,256
2017-08-21 2017-08-17 16.066 315,112 +2,041 0.20% 5,062,677
2017-08-10 2017-08-08 17.340 313,071 -2,041 0.20% 5,428,597
2017-06-14 2017-06-12 16.654 315,112 +2,041 0.20% 5,247,897
2017-06-09 2017-06-07 16.801 313,071 +10,208 0.20% 5,259,911
2017-06-08 2017-06-06 17.091 302,863 -4,415 0.19% 5,176,138
2017-04-07 2017-04-05 16.608 307,278 -2,071 0.19% 5,103,243
2017-03-27 2017-03-23 16.801 309,349 -10,357 0.19% 5,197,378
2017-03-20 2017-03-16 16.222 319,706 +2,072 0.20% 5,186,166
2017-03-10 2017-03-08 17.284 317,634 -5,282 0.20% 5,489,924
2017-03-08 2017-03-06 17.573 322,916 +3,210 0.20% 5,674,757
2017-03-07 2017-03-03 16.318 319,706 +2,072 0.20% 5,217,036
2017-03-06 2017-03-02 14.966 317,634 +5,178 0.20% 4,753,845
2017-01-09 2017-01-05 15.932 312,456 +5,178 0.19% 4,978,049
2016-09-09 2016-09-07 20.374 307,278 -2,071 0.19% 6,260,374
2016-06-16 2016-06-14 18.829 309,349 -26,254 0.19% 5,824,648
2016-06-15 2016-06-13 18.829 335,603 -71,667 0.21% 6,318,977
2016-06-14 2016-06-10 18.732 407,270 -86,425 0.25% 7,629,050
2016-06-13 2016-06-08 19.601 493,695 -124,278 0.31% 9,677,008
2016-06-02 2016-05-31 19.987 617,973 +2,071 0.38% 12,351,684
2016-05-31 2016-05-27 20.178 615,902 -3,019 0.38% 12,427,780
2016-02-17 2016-02-15 19.313 618,921 -520 0.38% 11,953,468
2015-12-23 2015-12-21 22.196 619,441 -104,073 0.38% 13,749,109
2015-12-22 2015-12-18 21.812 723,514 -104,073 0.45% 15,781,033
2015-12-21 2015-12-17 22.292 827,587 +100,951 0.51% 18,448,637
2015-12-18 2015-12-16 22.388 726,636 +3,122 0.45% 16,268,049
2015-12-17 2015-12-15 21.619 723,514 +177,964 0.45% 15,641,993
2015-12-16 2015-12-14 21.523 545,550 +30,181 0.34% 11,742,085
2015-12-14 2015-12-10 21.139 515,369 +104,073 0.32% 10,894,407
2015-12-08 2015-12-04 21.235 411,296 +104,073 0.25% 8,733,924
2015-10-05 2015-09-30 17.296 307,223 -10,407 0.19% 5,313,600
2015-06-30 2015-06-26 23.061 317,630 +5,203 0.24% 7,324,794
2015-06-18 2015-06-16 24.214 312,427 +10,408 0.23% 7,565,049
2015-06-04 2015-06-02 29.114 302,019 +10,407 0.22% 8,793,050
2015-05-28 2015-05-26 26.520 291,612 +15,611 0.22% 7,733,518
2015-05-20 2015-05-18 22.100 276,001 +20,814 0.20% 6,099,597
2015-04-13 2015-04-09 20.851 255,187 -48,966 0.19% 5,320,849
2015-04-08 2015-04-01 17.488 304,153 -30,805 0.23% 5,318,953
2015-04-02 2015-03-31 18.641 334,958 -15,611 0.25% 6,243,883
2015-04-01 2015-03-30 18.256 350,569 +3,746 0.26% 6,400,144
2015-03-30 2015-03-26 17.199 346,823 +6,245 0.26% 5,965,180
2015-03-27 2015-03-25 17.488 340,578 +9,366 0.25% 5,955,944
2015-03-26 2015-03-24 16.335 331,212 -30,181 0.25% 5,410,254
2015-03-25 2015-03-23 15.182 361,393 -5,204 0.27% 5,486,552
2015-03-24 2015-03-20 13.836 366,597 +5,204 0.27% 5,072,406
2015-03-23 2015-03-19 14.221 361,393 -5,204 0.27% 5,139,301
2015-03-10 2015-03-06 12.683 366,597 +15,611 0.27% 4,649,706
2015-03-05 2015-03-03 12.011 350,986 +5,204 0.26% 4,215,630
2015-02-17 2015-02-13 11.723 345,782 +5,204 0.26% 4,053,450
2015-02-13 2015-02-11 11.915 340,578 +5,203 0.25% 4,057,896
2015-02-12 2015-02-10 11.819 335,375 +5,204 0.25% 3,963,679
2015-02-11 2015-02-09 11.915 330,171 +104,073 0.24% 3,933,899
2015-02-10 2015-02-06 12.011 226,098 +5,203 0.17% 2,715,622
2015-01-08 2015-01-06 11.626 220,895 -10,459 0.20% 2,568,230
2014-12-23 2014-12-19 12.107 231,354 -14,778 0.21% 2,800,981
2014-12-18 2014-12-16 11.434 246,132 +74,204 0.22% 2,814,347
2014-12-05 2014-12-03 10.954 171,928 -3,122 0.15% 1,883,277
2014-10-22 2014-10-20 12.683 175,050 -3,123 0.16% 2,220,234
2014-09-26 2014-09-24 10.570 178,173 +3,123 0.16% 1,883,203
2014-06-18 2014-06-16 8.552 175,050 -10,408 0.16% 1,496,976
2014-06-16 2014-06-12 9.032 185,458 +10,408 0.16% 1,675,082
2014-03-17 2014-03-13 10.666 175,050 -3,123 0.16% 1,867,015
2014-03-14 2014-03-12 10.762 178,173 +3,123 0.16% 1,917,443
2014-02-24 2014-02-20 11.626 175,050 +3,122 0.16% 2,035,214
2014-02-17 2014-02-13 12.107 171,928 -10,408 0.15% 2,081,516
2014-02-13 2014-02-11 9.993 182,336 +10,408 0.16% 1,822,084
2013-11-20 2013-11-18 9.513 171,928 -3,122 0.15% 1,635,477
2013-11-13 2013-11-11 9.609 175,050 +3,122 0.16% 1,681,995
2013-06-20 2013-06-18 12.011 171,928 -7,285 0.15% 2,064,996
2013-06-19 2013-06-17 11.915 179,213 +7,285 0.16% 2,135,275
2013-05-31 2013-05-29 10.954 171,928 -1,041 0.15% 1,883,277
2013-05-30 2013-05-28 10.570 172,969 +1,041 0.15% 1,828,200
2013-04-10 2013-04-08 8.936 171,928 -6,245 0.15% 1,536,357
2013-04-09 2013-04-05 10.473 178,173 -4,163 0.16% 1,866,083
2013-01-29 2013-01-25 9.320 182,336 -3,122 0.16% 1,699,444
2013-01-22 2013-01-18 10.281 185,458 +3,122 0.16% 1,906,742
2012-11-19 2012-11-15 7.591 182,336 -1,665 0.16% 1,384,083
2012-11-14 2012-11-12 7.591 184,001 +1,509 0.16% 1,396,722
2012-11-13 2012-11-09 7.783 182,492 +156 0.16% 1,420,337
2012-09-13 2012-09-11 7.206 182,336 -2,081 0.16% 1,314,003
2012-09-11 2012-09-07 7.495 184,417 +2,081 0.16% 1,382,160
2012-09-06 2012-09-04 7.303 182,336 -1,040 0.16% 1,331,523
2012-09-03 2012-08-30 7.495 183,376 +6,504 0.16% 1,374,358
2012-08-30 2012-08-28 7.687 176,872 -1,665 0.16% 1,359,602
2012-08-27 2012-08-23 7.879 178,537 +1,041 0.16% 1,406,710
2012-08-24 2012-08-22 8.071 177,496 +624 0.16% 1,432,618
2012-08-07 2012-08-03 7.303 176,872 +3,903 0.16% 1,291,622
2012-06-20 2012-06-18 8.456 172,969 -3,643 0.15% 1,462,560
2012-06-19 2012-06-15 8.552 176,612 -1,561 0.16% 1,510,334
2012-06-14 2012-06-12 8.360 178,173 +5,204 0.16% 1,489,443
2012-03-23 2012-03-21 15.374 172,969 -2,081 0.15% 2,659,199
2012-03-22 2012-03-20 12.683 175,050 +2,081 0.16% 2,220,234
2012-03-08 2012-03-06 13.356 172,969 -10,407 0.15% 2,310,179
2012-03-07 2012-03-05 14.701 183,376 +10,407 0.16% 2,695,855
2012-03-01 2012-02-28 14.605 172,969 -28,152 0.15% 2,526,239
2012-02-27 2012-02-23 14.125 201,121 -1,040 0.18% 2,840,779
2012-02-10 2012-02-08 11.242 202,161 -1,666 0.18% 2,272,720
2012-02-09 2012-02-07 10.762 203,827 +1,666 0.18% 2,193,524
2012-02-08 2012-02-06 11.242 202,161 -1,457 0.18% 2,272,720
2012-02-07 2012-02-03 11.050 203,618 +1,457 0.18% 2,249,970
2012-02-03 2012-02-01 10.089 202,161 -5,204 0.18% 2,039,620
2011-12-15 2011-12-13 10.281 207,365 +5,204 0.18% 2,131,974
2011-11-04 2011-11-02 10.954 202,161 +7,337 0.18% 2,214,445
2011-10-31 2011-10-27 11.434 194,824 +15,611 0.17% 2,227,676
2011-10-18 2011-10-14 10.570 179,213 +5,203 0.16% 1,894,196
2011-10-13 2011-10-11 10.089 174,010 +1,041 0.15% 1,755,602
2011-08-04 2011-08-02 19.313 172,969 -10,407 0.15% 3,340,619
2011-06-07 2011-06-02 26.712 183,376 +10,407 0.16% 4,898,351
2011-06-02 2011-05-31 27.961 172,969 +169,639 0.15% 4,836,419
2011-05-26 2011-05-24 26.232 3,330 -1,041 0.00% 87,351
2011-05-23 2011-05-19 30.556 4,371 -3,122 0.00% 133,558
2011-05-12 2011-05-09 34.207 7,493 -3,122 0.01% 256,312
2011-05-05 2011-05-03 30.652 10,615 -1,041 0.01% 325,367
2011-05-04 2011-04-29 32.381 11,656 -4,475 0.01% 377,435
2011-05-03 2011-04-28 33.150 16,131 -1,041 0.01% 534,740
2011-04-29 2011-04-27 34.783 17,172 -1,041 0.02% 597,299
2011-04-28 2011-04-26 35.360 18,213 +5,204 0.02% 644,009
2011-04-27 2011-04-21 36.513 13,009 +10,407 0.01% 474,996
2011-04-26 2011-04-20 36.705 2,602 0.00% 95,507

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