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 0.600 27,192,000 +0 1.72% 16,315,200
2025-10-13 2025-10-09 0.570 27,192,000 +0 1.72% 15,499,440
2025-10-10 2025-10-08 0.560 27,192,000 +0 1.72% 15,227,520
2025-10-09 2025-10-06 0.590 27,192,000 +0 1.72% 16,043,280
2025-10-08 2025-10-03 0.590 27,192,000 +0 1.72% 16,043,280
2025-10-06 2025-10-02 0.600 27,192,000 +0 1.72% 16,315,200
2025-10-03 2025-09-30 0.600 27,192,000 +0 1.72% 16,315,200
2025-10-02 2025-09-29 0.600 27,192,000 +0 1.72% 16,315,200
2025-09-30 2025-09-26 0.600 27,192,000 +0 1.72% 16,315,200
2025-09-29 2025-09-25 0.630 27,192,000 +0 1.72% 17,130,960
2025-09-26 2025-09-24 0.600 27,192,000 +0 1.72% 16,315,200
2025-09-25 2025-09-23 0.600 27,192,000 +0 1.72% 16,315,200
2025-09-24 2025-09-22 0.600 27,192,000 +0 1.72% 16,315,200
2025-09-23 2025-09-19 0.610 27,192,000 +0 1.72% 16,587,120
2025-09-22 2025-09-18 0.610 27,192,000 +0 1.72% 16,587,120
2025-09-19 2025-09-17 0.630 27,192,000 +0 1.72% 17,130,960
2025-09-18 2025-09-16 0.630 27,192,000 +0 1.72% 17,130,960
2025-09-17 2025-09-15 0.630 27,192,000 +0 1.72% 17,130,960
2025-09-16 2025-09-12 0.650 27,192,000 +0 1.72% 17,674,800
2025-09-15 2025-09-11 0.650 27,192,000 +0 1.72% 17,674,800
2025-09-12 2025-09-10 0.670 27,192,000 +0 1.72% 18,218,640
2025-09-11 2025-09-09 0.700 27,192,000 +0 1.72% 19,034,400
2025-09-10 2025-09-08 0.680 27,192,000 +0 1.72% 18,490,560
2025-09-09 2025-09-05 0.700 27,192,000 +0 1.72% 19,034,400
2025-09-08 2025-09-04 0.680 27,192,000 +0 1.72% 18,490,560
2025-09-05 2025-09-03 0.680 27,192,000 +584,000 1.72% 18,490,560
2025-08-12 2025-08-08 0.910 26,608,000 +200,000 1.69% 24,213,280
2025-08-11 2025-08-07 0.920 26,408,000 +100,000 1.67% 24,295,360
2025-08-07 2025-08-05 0.940 26,308,000 +100,000 1.67% 24,729,520
2025-08-06 2025-08-04 0.910 26,208,000 +100,000 1.66% 23,849,280
2025-08-05 2025-08-01 0.930 26,108,000 +100,000 1.65% 24,280,440
2025-07-30 2025-07-28 0.970 26,008,000 +30,000 1.65% 25,227,760
2025-07-24 2025-07-22 0.920 25,978,000 +2,000 1.65% 23,899,760
2025-07-23 2025-07-21 0.930 25,976,000 +1,000,000 1.65% 24,157,680
2024-04-18 2024-04-16 0.980 24,976,000 +2,416,000 1.58% 24,476,480
2024-01-22 2024-01-18 1.000 22,560,000 +7,704,000 1.43% 22,560,000
2024-01-18 2024-01-16 1.000 14,856,000 +9,838,000 0.94% 14,856,000
2023-12-20 2023-12-18 1.020 5,018,000 +5,018,000 0.32% 5,118,360
2020-10-15 2020-10-12 0.465 0 -246,000
2020-09-01 2020-08-28 0.650 246,000 +100,000 0.02% 159,900
2020-08-07 2020-08-05 0.680 146,000 +146,000 0.01% 99,280
2020-03-02 2020-02-27 1.070 0 -158,000
2020-01-08 2020-01-06 1.050 158,000 +100,000 0.01% 165,900
2020-01-07 2020-01-03 1.050 58,000 +58,000 0.00% 60,900
2020-01-03 2019-12-31 1.050 0 -110,000
2019-12-27 2019-12-20 1.070 110,000 +110,000 0.01% 117,700
2019-12-12 2019-12-10 1.100 0 -98,000
2019-10-18 2019-10-16 1.080 98,000 +98,000 0.01% 105,840
2019-09-26 2019-09-24 1.130 0 -200,000
2019-09-25 2019-09-23 1.120 200,000 +200,000 0.01% 224,000
2019-08-23 2019-08-21 1.180 0 -100,000
2019-08-22 2019-08-20 1.160 100,000 +100,000 0.01% 116,000
2018-10-12 2018-10-10 1.170 0 -100,000
2018-09-20 2018-09-18 1.170 100,000 +100,000 0.01% 117,000
2018-09-19 2018-09-17 1.190 0 -160,000
2018-09-12 2018-09-10 1.160 160,000 +100,000 0.01% 185,600
2018-09-11 2018-09-07 1.180 60,000 +50,000 0.00% 70,800
2018-08-31 2018-08-29 1.190 10,000 -50,000 0.00% 11,900
2018-08-30 2018-08-28 1.170 60,000 -100,000 0.00% 70,200
2018-08-20 2018-08-16 1.200 160,000 +80,000 0.01% 192,000
2018-08-15 2018-08-13 1.260 80,000 +80,000 0.01% 100,800
2018-07-26 2018-07-24 1.350 0 -156,000
2018-07-19 2018-07-17 1.280 156,000 -58,000 0.01% 199,680
2018-07-18 2018-07-16 1.280 214,000 +100,000 0.01% 273,920
2018-07-13 2018-07-11 1.190 114,000 +60,000 0.01% 135,660
2018-07-10 2018-07-06 1.250 54,000 -66,000 0.00% 67,500
2018-07-09 2018-07-05 1.260 120,000 -4,000 0.01% 151,200
2018-07-06 2018-07-04 1.310 124,000 +60,000 0.01% 162,440
2018-07-05 2018-07-03 1.355 64,000 +30,000 0.00% 86,731
2018-07-04 2018-06-29 1.375 34,000 +381 0.00% 46,763
2018-07-03 2018-06-28 1.365 33,619 -237,314 0.00% 45,899
2018-06-29 2018-06-27 1.365 270,933 +168,097 0.02% 369,900
2018-06-28 2018-06-26 1.375 102,836 -144,365 0.01% 141,440
2018-06-27 2018-06-25 1.456 247,201 +146,343 0.02% 359,999
2018-06-26 2018-06-22 1.456 100,858 +94,925 0.01% 146,880
2018-06-25 2018-06-21 1.497 5,933 +5,933 0.00% 8,880
2018-06-22 2018-06-20 1.456 0 -154,254
2018-06-21 2018-06-19 1.436 154,254 -15,821 0.01% 221,520
2018-06-20 2018-06-15 1.497 170,075 +168,097 0.01% 254,561
2018-06-19 2018-06-14 1.507 1,978 -35,597 0.00% 2,981
2018-06-15 2018-06-13 1.487 37,575 -98,880 0.00% 55,861
2018-06-13 2018-06-11 1.416 136,455 +79,104 0.01% 193,200
2018-06-12 2018-06-08 1.446 57,351 +39,552 0.00% 82,940
2018-06-11 2018-06-07 1.416 17,799 -128,544 0.00% 25,201
2018-06-07 2018-06-05 1.315 146,343 +98,880 0.01% 192,400
2018-06-01 2018-05-30 1.345 47,463 -98,880 0.00% 63,840
2018-05-31 2018-05-29 1.365 146,343 +146,343 0.01% 199,800
2018-01-11 2018-01-09 1.254 0 -615,037
2018-01-10 2018-01-08 1.244 615,037 +615,037 0.04% 765,060
2016-12-29 2016-12-23 2.134 0 -98,881
2016-12-13 2016-12-09 2.043 98,881 -7,910 0.01% 202,001
2016-11-29 2016-11-25 2.387 106,791 +3,955 0.01% 254,880
2016-11-28 2016-11-24 2.265 102,836 +3,955 0.01% 232,960
2016-11-03 2016-11-01 1.871 98,881 +17,799 0.01% 185,001
2016-10-25 2016-10-20 1.780 81,082 -39,552 0.01% 144,320
2016-08-08 2016-08-04 1.507 120,634 -67,239 0.01% 181,780
2016-06-06 2016-06-02 1.679 187,873 -3,955 0.02% 315,400
2016-06-02 2016-05-31 1.396 191,828 +3,955 0.02% 267,720
2015-12-17 2015-12-15 1.456 187,873 +148,321 0.02% 273,600
2015-10-02 2015-09-29 1.578 39,552 -19,776 0.00% 62,400
2015-09-21 2015-09-17 1.375 59,328 +19,776 0.01% 81,600
2015-09-18 2015-09-16 1.426 39,552 -19,776 0.00% 56,400
2015-09-09 2015-09-07 1.163 59,328 -9,888 0.01% 69,000
2015-09-08 2015-09-04 1.426 69,216 +9,888 0.01% 98,699
2015-08-05 2015-08-03 1.274 59,328 +19,776 0.01% 75,600
2015-07-22 2015-07-20 1.568 39,552 -3,955 0.00% 62,000
2015-07-07 2015-07-03 1.618 43,507 +39,552 0.01% 70,399
2015-07-02 2015-06-29 1.820 3,955 -148,321 0.00% 7,200
2015-06-26 2015-06-24 1.183 152,276 -27,687 0.02% 180,180
2015-06-25 2015-06-23 1.183 179,963 -63,283 0.02% 212,940
2015-06-22 2015-06-18 0.678 243,246 -49,441 0.03% 164,820
2015-06-19 2015-06-17 0.678 292,687 -47,462 0.04% 198,320
2015-06-17 2015-06-15 0.688 340,149 -65,261 0.04% 233,920
2015-06-08 2015-06-04 0.678 405,410 -102,836 0.05% 274,700
2015-05-27 2015-05-22 0.698 508,246 -29,664 0.06% 354,737
2015-05-26 2015-05-21 0.667 537,910 +173,535 0.07% 358,877
2015-04-24 2015-04-22 0.565 364,375 -58,456 0.05% 205,700
2015-04-22 2015-04-20 0.523 422,831 +58,456 0.05% 221,340
2015-04-20 2015-04-16 0.565 364,375 -29,228 0.05% 205,700
2015-04-16 2015-04-14 0.565 393,603 +136,397 0.05% 222,200
2015-04-15 2015-04-13 0.616 257,206 +9,743 0.03% 158,400
2015-04-14 2015-04-10 0.554 247,463 +29,228 0.03% 137,160
2015-04-13 2015-04-09 0.523 218,235 -48,714 0.03% 114,240
2015-04-01 2015-03-30 0.482 266,949 +19,486 0.03% 128,780
2015-03-30 2015-03-26 0.493 247,463 +29,228 0.03% 121,920
2014-10-09 2014-10-07 0.708 218,235 -19,486 0.03% 154,560
2014-10-03 2014-09-29 0.688 237,721 +19,486 0.03% 163,480
2014-09-26 2014-09-24 0.718 218,235 -19,486 0.03% 156,800
2014-08-21 2014-08-19 0.667 237,721 -29,228 0.03% 158,600
2014-08-13 2014-08-11 0.657 266,949 +4,172 0.03% 175,360
2014-08-04 2014-07-31 0.678 262,777 +28,771 0.03% 178,100
2014-07-28 2014-07-24 0.709 234,006 +47,952 0.03% 165,920
2014-06-26 2014-06-24 0.845 186,054 -57,543 0.02% 157,140
2014-06-23 2014-06-19 0.688 243,597 -95,904 0.03% 167,640
2014-06-20 2014-06-18 0.615 339,501 +95,904 0.04% 208,860
2014-06-17 2014-06-13 0.657 243,597 +38,362 0.03% 160,020
2014-06-13 2014-06-11 0.532 205,235 -3,836 0.03% 109,140
2014-05-19 2014-05-15 0.611 209,071 +5,600 0.03% 127,680
2014-05-09 2014-05-07 0.557 203,471 -20,534 0.03% 113,360
2014-03-27 2014-03-25 0.643 224,005 +18,667 0.03% 144,000
2013-09-25 2013-09-23 1.018 205,338 +18,667 0.03% 209,000
2013-08-15 2013-08-12 1.036 186,671 +7,102 0.02% 193,356
2013-08-06 2013-08-02 1.259 179,569 +17,957 0.02% 226,000
2013-06-10 2013-06-06 1.292 161,612 +3,591 0.02% 208,800
2013-05-16 2013-05-14 1.571 158,021 +5,644 0.02% 248,226
2012-12-28 2012-12-24 1.132 152,377 +17,315 0.02% 172,480
2012-12-18 2012-12-14 1.143 135,062 +43,289 0.02% 154,440
2012-12-13 2012-12-11 1.167 91,773 +17,316 0.01% 107,060
2012-12-12 2012-12-10 1.167 74,457 +51,947 0.01% 86,860
2012-11-29 2012-11-27 1.074 22,510 -17,316 0.00% 24,180
2012-11-06 2012-11-02 1.028 39,826 -17,315 0.01% 40,940
2012-10-24 2012-10-19 1.051 57,141 +8,657 0.01% 60,060
2012-10-19 2012-10-17 1.016 48,484 +17,316 0.01% 49,280
2012-10-16 2012-10-12 1.040 31,168 +8,658 0.00% 32,400
2012-09-03 2012-08-30 1.250 22,510 +1,082 0.00% 28,132
2012-08-24 2012-08-22 1.298 21,428 -24,725 0.00% 27,820
2012-05-03 2012-04-30 1.154 46,153 +2,482 0.01% 53,264
2012-03-07 2012-03-05 1.257 43,671 -116,977 0.01% 54,880
2012-02-29 2012-02-27 1.154 160,648 -233,954 0.02% 185,400
2012-02-20 2012-02-16 1.154 394,602 -77,985 0.06% 455,400
2012-02-17 2012-02-15 1.103 472,587 +194,962 0.07% 521,160
2012-02-09 2012-02-07 1.000 277,625 -23,396 0.04% 277,680
2012-02-06 2012-02-02 0.962 301,021 -38,992 0.05% 289,500
2012-01-31 2012-01-27 0.846 340,013 -38,992 0.05% 287,760
2012-01-30 2012-01-26 0.833 379,005 -54,589 0.06% 315,900
2012-01-27 2012-01-20 0.859 433,594 -140,373 0.07% 372,520
2011-12-05 2011-12-01 0.821 573,967 -311,938 0.09% 471,040
2011-11-22 2011-11-18 0.769 885,905 -116,977 0.14% 681,600
2011-11-21 2011-11-17 0.769 1,002,882 +38,993 0.16% 771,600
2011-11-18 2011-11-16 0.769 963,889 +233,953 0.15% 741,600
2011-11-17 2011-11-15 0.795 729,936 +77,985 0.11% 580,320
2011-11-01 2011-10-28 0.744 651,951 +233,954 0.10% 484,880
2011-10-17 2011-10-13 0.718 417,997 +77,984 0.06% 300,160
2011-10-11 2011-10-07 0.532 340,013 -38,992 0.05% 180,940
2011-09-30 2011-09-27 0.551 379,005 -15,597 0.06% 208,980
2011-09-15 2011-09-12 0.808 394,602 +7,798 0.06% 318,780
2011-09-07 2011-09-05 0.885 386,804 +77,985 0.06% 342,240
2011-09-06 2011-09-02 0.923 308,819 +7,798 0.05% 285,120
2011-09-02 2011-08-31 0.936 301,021 -104,499 0.05% 281,780
2011-09-01 2011-08-30 0.898 405,520 -7,798 0.06% 364,000
2011-08-29 2011-08-25 0.923 413,318 +38,992 0.06% 381,600
2011-08-25 2011-08-23 0.962 374,326 +57,709 0.06% 360,000
2011-08-24 2011-08-22 0.949 316,617 -70,187 0.05% 300,440
2011-08-22 2011-08-18 1.013 386,804 +23,396 0.06% 391,840
2011-08-12 2011-08-10 1.026 363,408 -23,396 0.06% 372,800
2011-08-11 2011-08-09 1.053 386,804 +23,396 0.06% 407,308
2011-08-10 2011-08-08 1.106 363,408 +13,800 0.06% 402,047
2011-08-09 2011-08-05 1.160 349,608 -30,009 0.06% 405,420
2011-08-05 2011-08-03 1.266 379,617 +154,548 0.06% 480,700
2011-08-04 2011-08-02 1.280 225,069 -172,554 0.04% 287,999
2011-08-03 2011-08-01 1.333 397,623 +22,507 0.06% 530,000
2011-08-02 2011-07-29 1.373 375,116 +214,566 0.06% 515,000
2011-08-01 2011-07-28 1.413 160,550 +13,505 0.03% 226,841
2011-07-29 2011-07-27 1.733 147,045 +12,003 0.02% 254,799
2011-07-28 2011-07-26 1.466 135,042 +48,015 0.02% 198,000
2011-07-27 2011-07-25 1.413 87,027 +21,007 0.01% 122,960
2011-07-26 2011-07-22 1.466 66,020 -60,019 0.01% 96,799
2011-07-21 2011-07-19 1.413 126,039 +60,019 0.02% 178,080
2011-07-15 2011-07-13 1.426 66,020 -9,003 0.01% 94,159
2011-07-14 2011-07-12 1.373 75,023 +9,003 0.01% 103,000
2011-07-12 2011-07-08 1.560 66,020 -1,501 0.01% 102,959
2011-07-11 2011-07-07 1.480 67,521 +30,009 0.01% 99,900
2011-07-08 2011-07-06 1.560 37,512 -36,011 0.01% 58,501
2011-07-06 2011-07-04 1.306 73,523 +27,009 0.01% 96,040
2011-07-05 2011-06-30 1.400 46,514 -7,503 0.01% 65,100
2011-07-04 2011-06-29 1.453 54,017 +3,001 0.01% 78,480
2011-06-30 2011-06-28 1.333 51,016 -85,526 0.01% 68,000
2011-06-29 2011-06-27 1.026 136,542 0.02% 140,140

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