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 1.530 4,924,000 +0 0.81% 7,533,720
2025-10-13 2025-10-09 1.530 4,924,000 +0 0.81% 7,533,720
2025-10-10 2025-10-08 1.510 4,924,000 +0 0.81% 7,435,240
2025-10-09 2025-10-06 1.580 4,924,000 +0 0.81% 7,779,920
2025-10-08 2025-10-03 1.550 4,924,000 +0 0.81% 7,632,200
2025-10-06 2025-10-02 1.580 4,924,000 +0 0.81% 7,779,920
2025-10-03 2025-09-30 1.580 4,924,000 +0 0.81% 7,779,920
2025-10-02 2025-09-29 1.590 4,924,000 +0 0.81% 7,829,160
2025-09-30 2025-09-26 1.570 4,924,000 +0 0.81% 7,730,680
2025-09-29 2025-09-25 1.570 4,924,000 +0 0.81% 7,730,680
2025-09-26 2025-09-24 1.560 4,924,000 +0 0.81% 7,681,440
2025-09-25 2025-09-23 1.580 4,924,000 -412,000 0.81% 7,779,920
2025-09-16 2025-09-12 1.520 5,336,000 -12,000 0.88% 8,110,720
2025-07-29 2025-07-25 1.500 5,348,000 +5,348,000 0.88% 8,022,000
2024-01-19 2024-01-17 1.510 0 -240
2023-12-29 2023-12-27 1.770 240 +240 0.00% 425
2021-07-30 2021-07-28 1.630 0 -192,000
2021-07-29 2021-07-27 1.600 192,000 +4,000 0.03% 307,200
2021-07-28 2021-07-26 1.600 188,000 -20,000 0.03% 300,800
2021-07-21 2021-07-19 1.690 208,000 -12,000 0.03% 351,520
2021-07-07 2021-07-05 1.660 220,000 -2,000,000 0.04% 365,200
2021-06-30 2021-06-28 1.500 2,220,000 -132,000 0.37% 3,330,000
2021-06-24 2021-06-22 1.420 2,352,000 +2,000,000 0.39% 3,339,840
2021-05-31 2021-05-27 1.410 352,000 +12,000 0.06% 496,320
2021-05-26 2021-05-24 1.350 340,000 +140,000 0.06% 459,000
2021-05-07 2021-05-05 1.420 200,000 -300,000 0.03% 284,000
2021-05-06 2021-05-04 1.420 500,000 -4,000 0.09% 710,000
2021-05-05 2021-05-03 1.460 504,000 -20,000 0.09% 735,840
2021-05-04 2021-04-30 1.440 524,000 +64,000 0.09% 754,560
2021-05-03 2021-04-29 1.370 460,000 +12,000 0.08% 630,200
2021-04-29 2021-04-27 1.400 448,000 +8,000 0.08% 627,200
2021-04-28 2021-04-26 1.360 440,000 +8,000 0.08% 598,400
2021-04-27 2021-04-23 1.390 432,000 +4,000 0.07% 600,480
2021-04-26 2021-04-22 1.470 428,000 +24,000 0.07% 629,160
2021-04-23 2021-04-21 1.470 404,000 +80,000 0.07% 593,880
2021-04-22 2021-04-20 1.330 324,000 +4,000 0.06% 430,920
2021-04-21 2021-04-19 1.340 320,000 -12,000 0.06% 428,800
2021-04-20 2021-04-16 1.380 332,000 +4,000 0.06% 458,160
2021-04-19 2021-04-15 1.320 328,000 +16,000 0.06% 432,960
2021-04-16 2021-04-14 1.330 312,000 -36,000 0.05% 414,960
2021-04-15 2021-04-13 1.360 348,000 +8,000 0.06% 473,280
2021-04-14 2021-04-12 1.390 340,000 -20,000 0.06% 472,600
2021-04-13 2021-04-09 1.420 360,000 +4,000 0.06% 511,200
2021-04-09 2021-04-07 1.460 356,000 +4,000 0.06% 519,760
2021-04-08 2021-04-01 1.440 352,000 +160,000 0.06% 506,880
2021-04-07 2021-03-31 1.420 192,000 -360,000 0.03% 272,640
2021-04-01 2021-03-30 1.380 552,000 +64,000 0.09% 761,760
2021-03-31 2021-03-29 1.370 488,000 +8,000 0.08% 668,560
2021-03-29 2021-03-25 1.330 480,000 +8,000 0.08% 638,400
2021-03-26 2021-03-24 1.320 472,000 +28,000 0.08% 623,040
2021-03-25 2021-03-23 1.320 444,000 +4,000 0.08% 586,080
2021-03-24 2021-03-22 1.360 440,000 +84,000 0.08% 598,400
2021-03-23 2021-03-19 1.500 356,000 +16,000 0.06% 534,000
2021-03-19 2021-03-17 1.540 340,000 +16,000 0.06% 523,600
2021-03-18 2021-03-16 1.510 324,000 +136,000 0.06% 489,240
2021-03-17 2021-03-15 1.470 188,000 +176,000 0.03% 276,360
2021-03-15 2021-03-11 1.390 12,000 -312,000 0.00% 16,680
2021-03-12 2021-03-10 1.320 324,000 +176,000 0.06% 427,680
2021-03-11 2021-03-09 1.310 148,000 -96,000 0.03% 193,880
2021-03-10 2021-03-08 1.360 244,000 +12,000 0.04% 331,840
2021-03-08 2021-03-04 1.360 232,000 +24,000 0.04% 315,520
2021-03-05 2021-03-03 1.400 208,000 +24,000 0.04% 291,200
2021-03-04 2021-03-02 1.340 184,000 -8,000 0.03% 246,560
2021-03-03 2021-03-01 1.360 192,000 +188,000 0.03% 261,120
2021-03-02 2021-02-26 1.340 4,000 +4,000 0.00% 5,360
2021-02-23 2021-02-19 1.320 0 -80,000
2021-02-22 2021-02-18 1.310 80,000 -16,000 0.01% 104,800
2021-02-19 2021-02-17 1.340 96,000 -8,000 0.02% 128,640
2021-02-17 2021-02-11 1.330 104,000 +92,000 0.02% 138,320
2021-02-16 2021-02-09 1.350 12,000 -8,000 0.00% 16,200
2021-02-10 2021-02-08 1.340 20,000 -12,000 0.00% 26,800
2021-02-05 2021-02-03 1.320 32,000 +4,000 0.01% 42,240
2021-02-04 2021-02-02 1.340 28,000 +20,000 0.00% 37,520
2021-02-03 2021-02-01 1.340 8,000 +8,000 0.00% 10,720
2021-02-02 2021-01-29 1.330 0 -192,000
2021-01-27 2021-01-25 1.330 192,000 +44,000 0.03% 255,360
2021-01-22 2021-01-20 1.290 148,000 +12,000 0.03% 190,920
2021-01-18 2021-01-14 1.290 136,000 +16,000 0.02% 175,440
2021-01-15 2021-01-13 1.290 120,000 +4,000 0.02% 154,800
2021-01-13 2021-01-11 1.290 116,000 +24,000 0.02% 149,640
2020-12-29 2020-12-24 1.290 92,000 +8,000 0.02% 118,680
2020-12-22 2020-12-18 1.300 84,000 +60,000 0.01% 109,200
2020-12-21 2020-12-17 1.300 24,000 -12,000 0.00% 31,200
2020-12-17 2020-12-15 1.300 36,000 -68,000 0.01% 46,800
2020-12-16 2020-12-14 1.310 104,000 +52,000 0.02% 136,240
2020-12-15 2020-12-11 1.300 52,000 -24,000 0.01% 67,600
2020-12-14 2020-12-10 1.300 76,000 -28,000 0.01% 98,800
2020-12-09 2020-12-07 1.290 104,000 +12,000 0.02% 134,160
2020-12-07 2020-12-03 1.290 92,000 +36,000 0.02% 118,680
2020-12-04 2020-12-02 1.300 56,000 +8,000 0.01% 72,800
2020-12-02 2020-11-30 1.320 48,000 +16,000 0.01% 63,360
2020-12-01 2020-11-27 1.320 32,000 +20,000 0.01% 42,240
2020-11-30 2020-11-26 1.310 12,000 +12,000 0.00% 15,720
2020-11-24 2020-11-20 1.300 0 -240,000
2020-11-23 2020-11-19 1.310 240,000 +120,000 0.04% 314,400
2020-11-19 2020-11-17 1.280 120,000 +8,000 0.02% 153,600
2020-11-18 2020-11-16 1.300 112,000 +4,000 0.02% 145,600
2020-11-13 2020-11-11 1.270 108,000 +8,000 0.02% 137,160
2020-11-11 2020-11-09 1.240 100,000 +28,000 0.02% 124,000
2020-11-10 2020-11-06 1.280 72,000 +68,000 0.01% 92,160
2020-11-06 2020-11-04 1.120 4,000 -164,000 0.00% 4,480
2020-11-04 2020-11-02 1.140 168,000 +4,000 0.03% 191,520
2020-11-02 2020-10-29 1.150 164,000 +32,000 0.03% 188,600
2020-10-21 2020-10-19 1.120 132,000 +132,000 0.02% 147,840
2020-10-15 2020-10-12 1.120 0 -12,000
2020-10-09 2020-10-07 1.190 12,000 +12,000 0.00% 14,280
2020-09-11 2020-09-09 1.040 0 -184,000
2020-09-04 2020-09-02 1.050 184,000 +116,000 0.03% 193,200
2020-08-31 2020-08-27 1.020 68,000 -40,000 0.01% 69,360
2020-08-26 2020-08-24 0.990 108,000 +72,000 0.02% 106,920
2020-08-24 2020-08-20 0.910 36,000 +36,000 0.01% 32,760
2019-12-11 2019-12-09 0.780 0 -148,000
2019-11-07 2019-11-05 0.780 148,000 -68,000 0.03% 115,440
2019-08-12 2019-08-08 0.870 216,000 -80,000 0.04% 187,920
2019-08-09 2019-08-07 0.850 296,000 -48,000 0.05% 251,600
2019-08-08 2019-08-06 0.840 344,000 -40,000 0.06% 288,960
2019-07-02 2019-06-27 0.940 384,000 -200,000 0.07% 360,960
2019-06-13 2019-06-11 1.000 584,000 +584,000 0.11% 584,000
2019-06-04 2019-05-31 0.940 0 -44,000
2019-05-31 2019-05-29 0.940 44,000 -56,000 0.01% 41,360
2019-05-23 2019-05-21 0.940 100,000 -16,000 0.02% 94,000
2019-05-21 2019-05-17 0.900 116,000 +100,000 0.02% 104,400
2018-07-31 2018-07-27 0.490 16,000 -280,000 0.00% 7,840
2018-07-20 2018-07-18 0.485 296,000 +280,000 0.05% 143,560
2017-10-18 2017-10-16 1.000 16,000 -80,000 0.00% 16,000
2017-09-25 2017-09-21 1.450 96,000 +80,000 0.02% 139,200
2017-09-21 2017-09-19 1.450 16,000 -120,000 0.00% 23,200
2017-09-06 2017-09-04 1.380 136,000 +120,000 0.02% 187,680
2017-09-01 2017-08-30 1.320 16,000 -128,000 0.00% 21,120
2017-08-31 2017-08-29 1.340 144,000 +128,000 0.03% 192,960
2017-08-17 2017-08-15 1.380 16,000 -24,000 0.00% 22,080
2017-08-07 2017-08-03 1.300 40,000 -96,000 0.01% 52,000
2017-07-27 2017-07-25 1.260 136,000 +96,000 0.02% 171,360
2017-07-17 2017-07-13 1.320 40,000 -120,000 0.01% 52,800
2017-07-12 2017-07-10 1.470 160,000 +120,000 0.03% 235,200
2017-06-27 2017-06-23 1.630 40,000 +8,000 0.01% 65,200
2017-06-15 2017-06-13 1.680 32,000 +32,000 0.01% 53,760
2017-04-13 2017-04-11 1.370 0 -32,000
2017-04-12 2017-04-10 1.330 32,000 +32,000 0.01% 42,560
2017-03-16 2017-03-14 1.110 0 -114,960
2017-03-15 2017-03-13 1.110 114,960 -40,000 0.02% 127,606
2017-03-14 2017-03-10 1.070 154,960 -80,000 0.03% 165,807
2017-03-13 2017-03-09 1.110 234,960 -144,000 0.04% 260,806
2017-03-10 2017-03-08 1.100 378,960 -48,000 0.07% 416,856
2016-11-10 2016-11-08 1.180 426,960 -96,000 0.08% 503,813
2016-11-04 2016-11-02 0.960 522,960 -96,000 0.10% 502,042
2016-11-02 2016-10-31 0.950 618,960 -96,000 0.11% 588,012
2016-08-16 2016-08-12 0.860 714,960 +714,960 0.16% 614,866
2016-07-06 2016-07-04 0.740 0 -1,640,000
2016-06-21 2016-06-17 0.610 1,640,000 +1,640,000 0.36% 1,000,400
2015-11-10 2015-11-06 0.915 0 -40,000
2015-11-02 2015-10-29 1.085 40,000 -134,488 0.01% 43,400
2015-10-30 2015-10-28 0.965 174,488 -149,408 0.04% 168,381
2015-10-29 2015-10-27 0.995 323,896 -209,600 0.07% 322,277
2015-10-28 2015-10-26 0.825 533,496 -120,000 0.12% 440,134
2015-09-24 2015-09-22 0.725 653,496 -120,000 0.14% 473,785
2015-09-09 2015-09-07 0.625 773,496 +149,408 0.17% 483,435
2015-08-11 2015-08-07 0.870 624,088 +624,088 0.14% 542,957
2015-07-08 2015-07-06 1.114 0 -60,000
2015-07-07 2015-07-03 1.525 60,000 -42,308 0.09% 91,489
2015-06-30 2015-06-26 2.405 102,308 -40,923 0.09% 246,001
2015-06-29 2015-06-25 2.346 143,231 +40,923 0.13% 336,001
2015-06-15 2015-06-11 1.730 102,308 -40,786 0.09% 177,001
2015-05-27 2015-05-22 2.405 143,094 -2,047 0.13% 344,071
2015-05-26 2015-05-21 2.229 145,141 -18,415 0.13% 323,457
2015-05-20 2015-05-18 2.082 163,556 +20,462 0.15% 340,516
2015-05-07 2015-05-05 2.317 143,094 -2,047 0.13% 331,483
2015-05-06 2015-05-04 2.434 145,141 +75,026 0.13% 353,249
2015-05-05 2015-04-30 2.067 70,115 +27,282 0.06% 144,948
2015-04-24 2015-04-22 1.965 42,833 +2,046 0.04% 84,152
2015-04-08 2015-04-01 1.481 40,787 -34,102 0.04% 60,398
2015-03-27 2015-03-25 1.613 74,889 +15,823 0.07% 120,780
2015-03-18 2015-03-16 1.818 59,066 +18,279 0.05% 107,385
2015-02-26 2015-02-24 1.510 40,787 -22,507 0.04% 61,595
2015-02-09 2015-02-05 1.422 63,294 +22,507 0.06% 90,015
2015-02-03 2015-01-30 1.583 40,787 -218,256 0.04% 64,585
2015-02-02 2015-01-29 1.759 259,043 +218,256 0.23% 455,760
2014-12-18 2014-12-16 1.745 40,787 -68,205 0.04% 71,163
2014-12-12 2014-12-10 1.935 108,992 +54,564 0.12% 210,936
2014-11-28 2014-11-26 2.317 54,428 +546 0.06% 126,085
2014-11-06 2014-11-04 2.097 53,882 -13,641 0.06% 112,970
2014-11-05 2014-11-03 2.009 67,523 +13,641 0.07% 135,630
2014-10-30 2014-10-28 2.214 53,882 -13,641 0.06% 119,290
2014-10-29 2014-10-27 2.155 67,523 +13,641 0.07% 145,530
2014-10-23 2014-10-21 2.331 53,882 -52,518 0.06% 125,610
2014-10-22 2014-10-20 2.434 106,400 +2,728 0.11% 258,960
2014-10-21 2014-10-17 2.551 103,672 +12,277 0.11% 264,481
2014-10-20 2014-10-16 2.859 91,395 +37,513 0.10% 261,300
2014-10-17 2014-10-15 2.888 53,882 -13,641 0.06% 155,630
2014-10-15 2014-10-13 2.742 67,523 +6,820 0.07% 185,130
2014-10-13 2014-10-09 3.079 60,703 -6,820 0.07% 186,901
2014-10-10 2014-10-08 3.138 67,523 -273 0.07% 211,860
2014-10-09 2014-10-07 3.064 67,796 +13,914 0.07% 207,746
2014-09-08 2014-09-04 3.665 53,882 -6,821 0.06% 197,500
2014-09-05 2014-09-03 3.533 60,703 -5,456 0.07% 214,492
2014-09-04 2014-09-02 3.651 66,159 +12,277 0.07% 241,530
2014-09-02 2014-08-29 3.460 53,882 -54,564 0.06% 186,440
2014-08-28 2014-08-26 3.592 108,446 -20,462 0.12% 389,549
2014-08-27 2014-08-25 3.563 128,908 +75,026 0.14% 459,271
2014-08-11 2014-08-07 3.372 53,882 -13,641 0.06% 181,700
2014-08-08 2014-08-06 3.328 67,523 +13,641 0.07% 224,730
2014-07-29 2014-07-25 3.138 53,882 -682 0.08% 169,060
2014-07-25 2014-07-23 3.226 54,564 +682 0.08% 176,000
2014-05-15 2014-05-13 2.492 53,882 +40,787 0.09% 134,300
2013-11-26 2013-11-22 3.460 13,095 +13,095 0.03% 45,311
2013-09-10 2013-09-06 3.959 0 -1,364
2013-09-09 2013-09-05 4.105 1,364 +1,364 0.00% 5,600
2013-04-29 2013-04-25 3.812 0 -9,549
2013-04-18 2013-04-16 3.314 9,549 +9,549 0.02% 31,641
2013-02-26 2013-02-22 3.665 0 -54,564
2013-01-21 2013-01-17 4.105 54,564 -6,821 0.14% 224,000
2013-01-17 2013-01-15 4.179 61,385 +61,385 0.16% 256,502
2012-12-17 2012-12-13 4.692 0 -2,728
2012-12-14 2012-12-12 4.765 2,728 -1,364 0.01% 12,999
2012-12-11 2012-12-07 4.912 4,092 +4,092 0.01% 20,098
2012-11-20 2012-11-16 4.398 0 -31,784
2012-11-16 2012-11-14 4.398 31,784 +2,047 0.10% 139,802
2012-11-15 2012-11-13 4.765 29,737 +6,138 0.09% 141,698
2012-11-14 2012-11-12 5.058 23,599 -29,601 0.07% 119,370
2012-11-13 2012-11-09 5.645 53,200 +45,697 0.16% 300,300
2012-11-12 2012-11-08 5.718 7,503 +3,411 0.02% 42,902
2012-11-09 2012-11-07 5.791 4,092 -10,913 0.01% 23,698
2012-11-07 2012-11-05 5.498 15,005 +10,913 0.05% 82,499
2012-11-05 2012-11-01 6.011 4,092 -3,411 0.01% 24,598
2012-11-02 2012-10-31 6.011 7,503 -21,143 0.02% 45,103
2012-11-01 2012-10-30 6.085 28,646 +6,684 0.09% 174,299
2012-10-31 2012-10-29 6.305 21,962 -6,139 0.07% 138,460
2012-10-30 2012-10-26 6.524 28,101 +16,370 0.09% 183,343
2012-10-29 2012-10-25 6.671 11,731 +3,001 0.04% 78,258
2012-10-26 2012-10-24 6.671 8,730 -5,047 0.03% 58,238
2012-10-25 2012-10-22 6.744 13,777 +4,910 0.05% 92,917
2012-10-24 2012-10-19 6.671 8,867 +4,775 0.03% 59,152
2012-09-18 2012-09-14 8.357 4,092 +2,728 0.01% 34,197
2012-07-12 2012-07-10 7.184 1,364 -19,098 0.00% 9,799
2012-07-09 2012-07-05 6.964 20,462 +19,098 0.08% 142,503
2012-07-04 2012-06-29 7.624 1,364 -1,910 0.00% 10,399
2012-07-03 2012-06-28 7.624 3,274 -11,731 0.01% 24,961
2012-06-29 2012-06-27 7.331 15,005 +6,138 0.05% 109,999
2012-06-28 2012-06-26 7.624 8,867 -2,591 0.03% 67,603
2012-06-27 2012-06-25 7.917 11,458 +8,866 0.04% 90,716
2012-06-25 2012-06-21 8.944 2,592 +137 0.01% 23,182
2012-06-22 2012-06-20 9.090 2,455 -546 0.01% 22,317
2012-06-21 2012-06-19 8.797 3,001 +1,637 0.01% 26,400
2012-06-19 2012-06-15 7.771 1,364 -1,364 0.00% 10,599
2012-06-18 2012-06-14 7.477 2,728 -682 0.01% 20,398
2012-06-14 2012-06-12 7.038 3,410 +682 0.01% 23,998
2012-06-13 2012-06-11 7.258 2,728 -3,410 0.01% 19,799
2012-06-12 2012-06-08 7.624 6,138 +1,364 0.02% 46,796
2012-06-11 2012-06-07 7.917 4,774 +2,728 0.02% 37,797
2012-06-08 2012-06-06 8.504 2,046 -682 0.01% 17,399
2012-06-07 2012-06-05 8.357 2,728 -1,364 0.01% 22,798
2012-06-05 2012-06-01 8.944 4,092 -1,637 0.01% 36,597
2012-06-01 2012-05-30 8.944 5,729 +2,319 0.02% 51,238
2012-05-31 2012-05-29 9.383 3,410 +2,046 0.01% 31,998
2012-05-30 2012-05-28 9.090 1,364 -6,139 0.00% 12,399
2012-05-29 2012-05-25 9.530 7,503 +6,139 0.03% 71,504
2012-05-24 2012-05-22 9.530 1,364 -682 0.00% 12,999
2012-05-23 2012-05-21 8.650 2,046 +682 0.01% 17,699
2012-05-17 2012-05-15 9.823 1,364 -1,364 0.00% 13,399
2012-05-09 2012-05-07 10.556 2,728 +682 0.01% 28,798
2012-05-08 2012-05-04 11.143 2,046 -682 0.01% 22,798
2012-05-04 2012-05-02 15.688 2,728 +1,364 0.01% 42,797
2012-04-30 2012-04-26 17.447 1,364 -682 0.00% 23,798
2012-04-26 2012-04-24 17.447 2,046 -3,274 0.01% 35,697
2012-04-25 2012-04-23 17.447 5,320 +3,956 0.02% 92,820
2012-04-24 2012-04-20 16.421 1,364 -1,364 0.00% 22,398
2012-04-23 2012-04-19 15.835 2,728 +1,364 0.01% 43,197
2012-03-02 2012-02-29 18.984 1,364 -27 0.00% 25,894
2012-02-15 2012-02-13 19.415 1,391 +1,391 0.01% 27,007
2011-08-11 2011-08-09 17.258 0 -3,477
2011-07-08 2011-07-06 19.415 3,477 +3,477 0.01% 67,508
2011-07-06 2011-07-04 19.991 0

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