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 0.550 110,000 +0 0.00% 60,500
2025-10-13 2025-10-09 0.530 110,000 +0 0.00% 58,300
2025-10-10 2025-10-08 0.540 110,000 +0 0.00% 59,400
2025-10-09 2025-10-06 0.530 110,000 +0 0.00% 58,300
2025-10-08 2025-10-03 0.540 110,000 +0 0.00% 59,400
2025-10-06 2025-10-02 0.540 110,000 +0 0.00% 59,400
2025-10-03 2025-09-30 0.530 110,000 +0 0.00% 58,300
2025-10-02 2025-09-29 0.540 110,000 +0 0.00% 59,400
2025-09-30 2025-09-26 0.520 110,000 +0 0.00% 57,200
2025-09-29 2025-09-25 0.520 110,000 +0 0.00% 57,200
2025-09-26 2025-09-24 0.520 110,000 +0 0.00% 57,200
2025-09-25 2025-09-23 0.520 110,000 +0 0.00% 57,200
2025-09-24 2025-09-22 0.520 110,000 +0 0.00% 57,200
2025-09-23 2025-09-19 0.520 110,000 -20,000 0.00% 57,200
2024-06-26 2024-06-24 0.300 130,000 +20,000 0.00% 39,000
2023-02-20 2023-02-16 0.435 110,000 +10,000 0.00% 47,850
2022-12-12 2022-12-08 0.472 100,000 +3,611 0.00% 47,205
2021-03-12 2021-03-10 0.975 96,389 -9,639 0.00% 94,000
2021-02-04 2021-02-02 0.768 106,028 +9,639 0.00% 81,400
2021-01-05 2020-12-31 0.851 96,389 -467,486 0.00% 82,000
2020-12-30 2020-12-28 0.716 563,875 -205,308 0.02% 403,650
2020-12-29 2020-12-24 0.747 769,183 -291,095 0.03% 574,560
2020-12-22 2020-12-18 0.830 1,060,278 +385,556 0.04% 880,000
2020-12-21 2020-12-17 0.778 674,722 +192,778 0.03% 525,000
2020-12-17 2020-12-15 0.716 481,944 +192,777 0.02% 345,000
2020-12-14 2020-12-10 0.674 289,167 +38,556 0.01% 195,000
2020-12-11 2020-12-09 0.643 250,611 +112,775 0.01% 161,200
2020-12-10 2020-12-08 0.622 137,836 +41,447 0.01% 85,800
2020-11-11 2020-11-09 0.425 96,389 -96,389 0.00% 41,000
2020-09-03 2020-09-01 0.539 192,778 -38,555 0.01% 104,000
2020-08-31 2020-08-27 0.654 231,333 -9,639 0.01% 151,200
2020-08-27 2020-08-25 0.674 240,972 +38,555 0.01% 162,500
2020-08-26 2020-08-24 0.830 202,417 +96,389 0.01% 168,000
2020-03-10 2020-03-06 0.425 106,028 -161,933 0.00% 45,100
2020-01-17 2020-01-15 0.539 267,961 -96,389 0.01% 144,560
2020-01-06 2020-01-02 0.529 364,350 +161,933 0.01% 192,780
2019-12-03 2019-11-29 0.477 202,417 -96,389 0.01% 96,600
2019-11-15 2019-11-13 0.539 298,806 -38,555 0.01% 161,200
2019-11-11 2019-11-07 0.643 337,361 +77,111 0.01% 217,000
2019-11-07 2019-11-05 0.685 260,250 +163,861 0.01% 178,200
2018-01-05 2018-01-03 3.621 96,389 -120,486 0.00% 349,000
2017-11-10 2017-11-08 3.870 216,875 -11,567 0.01% 839,250
2017-11-09 2017-11-07 3.797 228,442 +11,567 0.01% 867,421
2017-10-17 2017-10-13 3.133 216,875 -12,531 0.01% 679,500
2017-05-17 2017-05-15 3.268 229,406 -86,750 0.01% 749,701
2017-05-16 2017-05-12 3.268 316,156 +86,750 0.01% 1,033,201
2017-03-13 2017-03-09 3.320 229,406 -33,736 0.01% 761,601
2017-02-28 2017-02-24 3.351 263,142 +120,486 0.01% 881,791
2017-02-27 2017-02-23 3.310 142,656 -67,472 0.01% 472,121
2016-06-16 2016-06-14 2.677 210,128 +3,283 0.01% 562,510
2015-06-15 2015-06-11 3.383 206,845 +2,570 0.01% 699,754
2015-03-02 2015-02-26 2.753 204,275 -9,370 0.01% 562,440
2014-11-11 2014-11-07 3.063 213,645 -18,741 0.01% 654,359
2014-11-10 2014-11-06 3.084 232,386 -12,182 0.01% 716,719
2014-11-07 2014-11-05 2.988 244,568 -9,370 0.01% 730,801
2014-10-22 2014-10-20 2.935 253,938 +9,370 0.01% 745,249
2014-10-16 2014-10-14 3.041 244,568 -9,370 0.01% 743,851
2014-09-26 2014-09-24 3.095 253,938 -9,371 0.01% 785,899
2014-09-25 2014-09-23 3.041 263,309 -9,370 0.01% 800,851
2014-08-28 2014-08-26 2.753 272,679 -9,370 0.01% 750,780
2014-08-26 2014-08-22 2.785 282,049 +9,370 0.01% 785,609
2014-08-11 2014-08-07 3.095 272,679 +9,370 0.01% 843,900
2014-06-13 2014-06-11 3.086 263,309 +7,470 0.01% 812,665
2014-06-09 2014-06-05 3.163 255,839 +2,731 0.01% 809,280
2014-06-06 2014-06-04 3.163 253,108 -50,075 0.01% 800,642
2014-06-04 2014-05-30 3.229 303,183 -4,552 0.01% 979,021
2014-05-23 2014-05-21 3.339 307,735 +9,105 0.01% 1,027,520
2014-05-14 2014-05-12 3.207 298,630 -54,628 0.01% 957,759
2014-05-12 2014-05-08 3.229 353,258 -11,836 0.02% 1,140,720
2014-05-05 2014-04-30 3.372 365,094 -72,837 0.02% 1,231,070
2014-04-22 2014-04-16 3.592 437,931 -36,418 0.02% 1,572,871
2014-04-17 2014-04-15 3.614 474,349 -9,105 0.02% 1,714,090
2014-04-16 2014-04-14 3.570 483,454 +2,732 0.02% 1,725,752
2014-04-14 2014-04-10 3.416 480,722 +36,418 0.02% 1,642,079
2014-04-10 2014-04-08 3.427 444,304 +91,046 0.02% 1,522,561
2014-04-09 2014-04-07 3.394 353,258 -18,209 0.02% 1,198,920
2014-04-03 2014-04-01 3.548 371,467 +18,209 0.02% 1,317,839
2014-04-02 2014-03-31 3.482 353,258 +18,209 0.02% 1,229,960
2014-03-31 2014-03-27 3.504 335,049 -1,793,603 0.01% 1,173,921
2014-03-28 2014-03-26 3.734 2,128,652 -5,463 0.09% 7,949,198
2014-03-25 2014-03-21 4.009 2,134,115 +7,283 0.09% 8,555,599
2014-03-20 2014-03-18 4.163 2,126,832 -9,104 0.09% 8,853,442
2014-03-18 2014-03-14 4.009 2,135,936 -5,463 0.09% 8,562,900
2014-03-12 2014-03-10 4.053 2,141,399 +23,672 0.09% 8,678,881
2014-03-10 2014-03-06 4.163 2,117,727 +9,105 0.09% 8,815,540
2014-03-07 2014-03-05 4.130 2,108,622 +14,567 0.09% 8,708,159
2014-03-06 2014-03-04 4.108 2,094,055 +18,209 0.09% 8,602,000
2014-03-05 2014-03-03 4.097 2,075,846 +38,239 0.09% 8,504,401
2014-03-03 2014-02-27 4.174 2,037,607 +45,523 0.09% 8,504,402
2014-02-26 2014-02-24 3.943 1,992,084 +1,793,604 0.09% 7,854,921
2014-02-25 2014-02-21 3.987 198,480 -36,418 0.01% 791,340
2014-02-24 2014-02-20 3.888 234,898 +36,418 0.01% 913,319
2013-11-21 2013-11-19 3.119 198,480 +107,434 0.01% 619,120
2013-10-22 2013-10-18 3.295 91,046 -91,046 0.00% 300,000
2013-08-02 2013-07-31 3.196 182,092 -18,209 0.01% 582,001
2013-07-10 2013-07-08 3.185 200,301 -27,314 0.01% 638,000
2013-07-03 2013-06-28 3.240 227,615 -18,209 0.01% 737,501
2013-06-13 2013-06-10 3.143 245,824 +5,268 0.01% 772,555
2013-06-05 2013-06-03 3.199 240,556 -17,819 0.01% 769,499
2013-05-21 2013-05-16 2.963 258,375 -5,346 0.01% 765,599
2013-04-23 2013-04-19 2.941 263,721 +5,346 0.01% 775,520
2013-03-25 2013-03-21 2.548 258,375 -2,673 0.01% 658,300
2013-03-11 2013-03-07 2.525 261,048 +891 0.01% 659,250
2013-03-04 2013-02-28 2.638 260,157 +1,782 0.01% 686,200
2013-02-27 2013-02-25 2.694 258,375 -44,548 0.01% 696,000
2013-02-25 2013-02-21 2.548 302,923 +102,460 0.01% 771,801
2013-02-21 2013-02-19 3.255 200,463 +17,818 0.01% 652,498
2013-01-24 2013-01-22 3.064 182,645 +75,731 0.01% 559,651
2013-01-22 2013-01-18 2.986 106,914 +17,819 0.00% 319,200
2012-12-13 2012-12-11 2.582 89,095 -31,183 0.00% 230,000
2012-12-12 2012-12-10 2.716 120,278 -26,729 0.01% 326,700
2012-12-04 2012-11-30 2.795 147,007 +31,184 0.01% 410,851
2012-11-12 2012-11-08 2.469 115,823 -62,367 0.01% 285,999
2012-10-03 2012-09-27 2.222 178,190 -891 0.01% 396,001
2012-09-06 2012-09-04 2.379 179,081 -141,661 0.01% 426,121
2012-09-03 2012-08-30 2.290 320,742 -81,076 0.01% 734,401
2012-08-29 2012-08-27 2.492 401,818 -84,640 0.02% 1,001,220
2012-08-09 2012-08-07 2.177 486,458 -44,548 0.02% 1,059,240
2012-08-07 2012-08-03 1.987 531,006 -17,819 0.02% 1,054,921
2012-08-06 2012-08-02 1.863 548,825 +17,819 0.02% 1,022,561
2012-07-26 2012-07-24 1.908 531,006 -26,728 0.02% 1,013,201
2012-07-24 2012-07-20 1.908 557,734 -106,914 0.02% 1,064,200
2012-07-23 2012-07-19 1.841 664,648 +98,005 0.03% 1,223,440
2012-07-20 2012-07-18 1.830 566,643 +35,637 0.02% 1,036,679
2012-07-19 2012-07-17 1.897 531,006 -53,456 0.02% 1,007,241
2012-07-18 2012-07-16 1.908 584,462 -329,652 0.03% 1,115,199
2012-07-17 2012-07-13 1.874 914,114 -400,927 0.04% 1,713,421
2012-07-16 2012-07-12 1.762 1,315,041 -106,913 0.06% 2,317,321
2012-07-13 2012-07-11 1.740 1,421,954 -43,657 0.06% 2,473,799
2012-07-10 2012-07-06 1.661 1,465,611 +8,019 0.06% 2,434,600
2012-07-06 2012-07-04 1.672 1,457,592 +17,819 0.06% 2,437,639
2012-07-05 2012-07-03 1.661 1,439,773 +17,819 0.06% 2,391,679
2012-07-03 2012-06-28 1.627 1,421,954 +17,819 0.06% 2,314,199
2012-06-29 2012-06-27 1.627 1,404,135 +8,909 0.06% 2,285,199
2012-06-25 2012-06-21 1.684 1,395,226 +26,729 0.06% 2,349,000
2012-06-22 2012-06-20 1.639 1,368,497 +124,732 0.06% 2,242,559
2012-06-21 2012-06-19 1.684 1,243,765 +35,638 0.05% 2,094,001
2012-06-20 2012-06-18 1.717 1,208,127 -35,638 0.05% 2,074,681
2012-06-19 2012-06-15 1.740 1,243,765 +88,204 0.05% 2,163,801
2012-06-18 2012-06-14 1.717 1,155,561 +89,986 0.05% 1,984,411
2012-06-14 2012-06-12 1.808 1,065,575 +62,367 0.05% 1,926,255
2012-06-13 2012-06-11 1.831 1,003,208 +62,749 0.04% 1,836,469
2012-06-12 2012-06-08 1.808 940,459 +43,702 0.04% 1,700,081
2012-06-08 2012-06-06 1.831 896,757 +43,702 0.04% 1,641,600
2012-06-07 2012-06-05 1.853 853,055 +262,209 0.04% 1,581,119
2012-05-24 2012-05-22 1.934 590,846 +17,481 0.03% 1,142,441
2012-05-16 2012-05-14 2.014 573,365 +43,702 0.03% 1,154,560
2012-05-15 2012-05-11 2.105 529,663 -43,702 0.02% 1,115,039
2012-05-11 2012-05-09 1.968 573,365 +43,702 0.03% 1,128,320
2012-04-26 2012-04-24 2.002 529,663 -10,489 0.02% 1,060,499
2012-04-18 2012-04-16 2.059 540,152 +11,363 0.02% 1,112,400
2012-04-05 2012-04-02 2.117 528,789 +8,740 0.02% 1,119,249
2012-03-30 2012-03-28 2.128 520,049 +17,481 0.02% 1,106,700
2012-03-29 2012-03-27 2.231 502,568 +17,480 0.02% 1,121,249
2012-03-28 2012-03-26 2.185 485,088 -734,187 0.02% 1,060,050
2012-03-27 2012-03-23 2.048 1,219,275 -385,448 0.05% 2,497,050
2012-03-26 2012-03-22 2.254 1,604,723 -17,481 0.07% 3,616,920
2012-03-12 2012-03-08 2.426 1,622,204 -8,740 0.07% 3,934,721
2012-03-08 2012-03-06 2.345 1,630,944 +8,740 0.07% 3,825,300
2012-03-07 2012-03-05 2.506 1,622,204 -61,182 0.07% 4,064,641
2012-03-06 2012-03-02 2.506 1,683,386 +490,332 0.07% 4,217,940
2012-03-05 2012-03-01 2.254 1,193,054 +174,807 0.05% 2,689,050
2012-03-02 2012-02-29 2.300 1,018,247 +349,612 0.05% 2,341,649
2012-03-01 2012-02-28 2.231 668,635 +21,851 0.03% 1,491,751
2012-02-28 2012-02-24 2.311 646,784 +65,553 0.03% 1,494,801
2012-02-23 2012-02-21 2.231 581,231 +21,850 0.03% 1,296,749
2012-02-22 2012-02-20 2.220 559,381 -17,480 0.02% 1,241,601
2012-02-17 2012-02-15 2.242 576,861 +21,851 0.03% 1,293,600
2012-02-14 2012-02-10 2.277 555,010 +21,850 0.02% 1,263,649
2012-02-13 2012-02-09 2.414 533,160 +122,365 0.02% 1,287,101
2012-02-10 2012-02-08 2.403 410,795 +262,210 0.02% 987,000
2012-02-07 2012-02-03 2.300 148,585 +17,480 0.01% 341,699
2011-11-02 2011-10-31 2.918 131,105 +43,702 0.01% 382,501
2011-11-01 2011-10-28 2.471 87,403 -26,221 0.00% 215,999
2011-10-31 2011-10-27 2.380 113,624 +26,221 0.01% 270,400
2011-07-18 2011-07-14 4.679 87,403 +21,851 0.00% 408,999
2011-07-15 2011-07-13 4.805 65,552 +4,370 0.00% 314,998
2011-07-14 2011-07-12 4.554 61,182 +43,701 0.00% 278,599
2011-07-05 2011-06-30 4.222 17,481 0.00% 73,802

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