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 0.285 0 +0
2025-10-13 2025-10-09 0.285 0 +0
2025-10-10 2025-10-08 0.260 0 +0
2025-10-09 2025-10-06 0.250 0 +0
2025-10-08 2025-10-03 0.250 0 +0
2025-10-06 2025-10-02 0.250 0 +0
2025-10-03 2025-09-30 0.237 0 +0
2025-10-02 2025-09-29 0.235 0 +0
2025-09-30 2025-09-26 0.260 0 +0
2025-09-29 2025-09-25 0.255 0 +0
2025-09-26 2025-09-24 0.270 0 +0
2025-09-25 2025-09-23 0.270 0 +0
2025-09-24 2025-09-22 0.270 0 +0
2025-09-23 2025-09-19 0.240 0 +0
2025-09-22 2025-09-18 0.260 0 +0
2025-09-19 2025-09-17 0.290 0 +0
2025-09-18 2025-09-16 0.232 0 +0
2025-09-17 2025-09-15 0.242 0 +0
2025-09-16 2025-09-12 0.240 0 +0
2025-09-15 2025-09-11 0.239 0 +0
2025-09-12 2025-09-10 0.240 0 +0
2025-09-11 2025-09-09 0.239 0 +0
2025-09-10 2025-09-08 0.239 0 +0
2025-09-09 2025-09-05 0.239 0 +0
2025-09-08 2025-09-04 0.265 0 +0
2025-09-05 2025-09-03 0.290 0 +0
2025-09-04 2025-09-02 0.232 0 +0
2025-09-03 2025-09-01 0.231 0 +0
2025-09-02 2025-08-29 0.232 0 +0
2025-09-01 2025-08-28 0.203 0 +0
2025-08-29 2025-08-27 0.190 0 +0
2025-08-28 2025-08-26 0.175 0 +0
2025-08-27 2025-08-25 0.175 0 +0
2025-08-26 2025-08-22 0.178 0 +0
2025-08-25 2025-08-21 0.175 0 +0
2025-08-22 2025-08-20 0.200 0 +0
2025-08-21 2025-08-19 0.200 0 +0
2025-08-20 2025-08-18 0.200 0 +0
2025-08-19 2025-08-15 0.200 0 +0
2025-08-18 2025-08-14 0.201 0 +0
2025-08-15 2025-08-13 0.202 0 +0
2025-08-14 2025-08-12 0.265 0 +0
2025-08-13 2025-08-11 0.219 0 +0
2025-08-12 2025-08-08 0.205 0 +0
2025-08-11 2025-08-07 0.139 0 +0
2025-08-08 2025-08-06 0.135 0 +0
2025-08-07 2025-08-05 0.135 0 +0
2025-08-06 2025-08-04 0.135 0 +0
2025-08-05 2025-08-01 0.135 0 +0
2025-08-04 2025-07-31 0.135 0 +0
2025-08-01 2025-07-30 0.135 0 +0
2025-07-31 2025-07-29 0.135 0 +0
2025-07-30 2025-07-28 0.140 0 +0
2025-07-29 2025-07-25 0.140 0 +0
2025-07-28 2025-07-24 0.145 0 +0
2025-07-25 2025-07-23 0.145 0 +0
2025-07-24 2025-07-22 0.150 0 +0
2025-07-23 2025-07-21 0.150 0 +0
2025-07-22 2025-07-18 0.150 0 +0
2025-07-21 2025-07-17 0.148 0 +0
2025-07-18 2025-07-16 0.134 0 +0
2025-07-17 2025-07-15 0.132 0 +0
2025-07-16 2025-07-14 0.129 0 +0
2025-07-15 2025-07-11 0.134 0 +0
2025-07-14 2025-07-10 0.155 0 +0
2025-07-11 2025-07-09 0.155 0 +0
2025-07-10 2025-07-08 0.155 0 +0
2025-07-09 2025-07-07 0.148 0 +0
2025-07-08 2025-07-04 0.145 0 +0
2025-07-07 2025-07-03 0.162 0 +0
2025-07-04 2025-07-02 0.162 0 +0
2025-07-03 2025-06-30 0.162 0 +0
2025-07-02 2025-06-27 0.175 0 +0
2025-06-30 2025-06-26 0.178 0 +0
2025-06-27 2025-06-25 0.178 0 +0
2025-06-26 2025-06-24 0.182 0 +0
2025-06-25 2025-06-23 0.184 0 +0
2025-06-24 2025-06-20 0.198 0 +0
2025-06-23 2025-06-19 0.190 0 +0
2025-06-20 2025-06-18 0.198 0 +0
2025-06-19 2025-06-17 0.200 0 +0
2025-06-18 2025-06-16 0.209 0 +0
2025-06-17 2025-06-13 0.210 0 +0
2025-06-16 2025-06-12 0.260 0 +0
2025-06-13 2025-06-11 0.260 0 +0
2025-06-12 2025-06-10 0.260 0 +0
2025-06-11 2025-06-09 0.260 0 +0
2025-06-10 2025-06-06 0.290 0 +0
2025-06-09 2025-06-05 0.290 0 +0
2025-06-06 2025-06-04 0.290 0 +0
2025-06-05 2025-06-03 0.290 0 +0
2025-06-04 2025-06-02 0.295 0 +0
2025-06-03 2025-05-30 0.295 0 +0
2025-06-02 2025-05-29 0.295 0 +0
2025-05-30 2025-05-28 0.340 0 +0
2025-05-29 2025-05-27 0.345 0 +0
2025-05-28 2025-05-26 0.310 0 +0
2025-05-27 2025-05-23 0.305 0 +0
2025-05-26 2025-05-22 0.305 0 +0
2025-05-23 2025-05-21 0.390 0 +0
2025-05-22 2025-05-20 0.229 0 +0
2025-05-21 2025-05-19 0.183 0 +0
2025-05-20 2025-05-16 0.178 0 +0
2025-05-19 2025-05-15 0.159 0 +0
2025-05-16 2025-05-14 0.147 0 +0
2025-05-15 2025-05-13 0.137 0 +0
2025-05-14 2025-05-12 0.137 0 +0
2025-05-13 2025-05-09 0.138 0 +0
2025-05-12 2025-05-08 0.138 0 +0
2025-05-09 2025-05-07 0.136 0 +0
2025-05-08 2025-05-06 0.136 0 +0
2025-05-07 2025-05-02 0.138 0 +0
2025-05-06 2025-04-30 0.137 0 +0
2025-05-02 2025-04-29 0.140 0 +0
2025-04-30 2025-04-28 0.145 0 +0
2025-04-29 2025-04-25 0.145 0 +0
2025-04-28 2025-04-24 0.161 0 -12,500
2024-04-05 2024-04-02 0.136 12,500 +1,902 0.01% 1,696
2024-03-14 2024-03-12 0.106 10,598 -530 0.01% 1,125
2023-11-29 2023-11-27 0.203 11,128 -4,353 0.01% 2,264
2023-11-21 2023-11-17 0.203 15,481 -6,634 0.01% 3,150
2020-12-10 2020-12-08 1.373 22,115 -443 0.01% 30,374
2020-11-09 2020-11-05 1.424 22,558 -29,487 0.01% 32,130
2020-10-06 2020-09-30 1.543 52,045 +29,487 0.03% 80,308
2020-09-16 2020-09-14 1.696 22,558 -11,795 0.01% 38,251
2020-09-14 2020-09-10 1.441 34,353 -11,794 0.02% 49,513
2020-09-11 2020-09-09 1.441 46,147 -88,462 0.02% 66,512
2020-09-08 2020-09-04 2.645 134,609 +116,474 0.07% 356,070
2020-08-24 2020-08-20 0.688 18,135 -80,352 0.02% 12,485
2020-08-13 2020-08-11 0.675 98,487 -10,321 0.10% 66,466
2020-08-11 2020-08-07 0.733 108,808 -1,474 0.11% 79,704
2020-07-30 2020-07-28 0.578 110,282 -31,178 0.11% 63,709
2020-02-20 2020-02-18 0.809 141,460 -23,369 0.13% 114,408
2019-11-04 2019-10-31 0.976 164,829 +7,790 0.15% 160,816
2019-10-31 2019-10-29 0.924 157,039 +15,579 0.15% 145,152
2019-09-27 2019-09-25 1.014 141,460 -15,579 0.16% 143,464
2019-09-19 2019-09-17 1.245 157,039 +15,579 0.17% 195,552
2019-03-20 2019-03-18 1.720 141,460 -3,116 0.16% 243,345
2019-03-19 2019-03-15 1.823 144,576 +3,116 0.16% 263,553
2019-02-22 2019-02-20 1.412 141,460 -9,347 0.16% 199,760
2019-01-10 2019-01-08 2.311 150,807 -24,304 0.18% 348,479
2018-12-06 2018-12-04 2.182 175,111 +11,685 0.20% 382,160
2018-12-05 2018-12-03 2.182 163,426 +12,619 0.19% 356,659
2018-12-03 2018-11-29 2.439 150,807 +27,263 0.18% 367,839
2018-08-20 2018-08-16 2.568 123,544 -311 0.14% 317,201
2018-08-17 2018-08-15 2.568 123,855 +9,347 0.14% 318,000
2018-07-10 2018-07-06 2.953 114,508 -12,619 0.13% 338,101
2018-06-12 2018-06-08 3.466 127,127 +7,790 0.15% 440,641
2018-05-07 2018-05-03 3.851 119,337 -1,091 0.14% 459,600
2018-04-30 2018-04-26 3.980 120,428 -6,231 0.14% 479,261
2018-04-24 2018-04-20 5.905 126,659 -13,243 0.15% 747,958
2018-04-20 2018-04-18 6.547 139,902 +4,830 0.16% 915,962
2018-04-13 2018-04-11 6.419 135,072 +7,789 0.16% 866,999
2018-04-06 2018-04-03 6.804 127,283 +1,558 0.15% 866,023
2018-04-04 2018-03-29 6.932 125,725 +3,584 0.15% 871,563
2018-03-29 2018-03-27 7.061 122,141 -3,584 0.14% 862,397
2018-03-26 2018-03-22 7.317 125,725 +2,026 0.15% 919,983
2018-03-23 2018-03-21 7.317 123,699 -14,022 0.14% 905,158
2018-03-09 2018-03-07 6.932 137,721 +3,895 0.16% 954,722
2018-03-07 2018-03-05 6.676 133,826 -123,076 0.16% 893,361
2018-03-06 2018-03-02 7.189 256,902 +779 0.30% 1,846,880
2018-03-02 2018-02-28 7.317 256,123 -79,766 0.30% 1,874,160
2018-03-01 2018-02-27 7.574 335,889 -3,895 0.39% 2,544,081
2018-02-28 2018-02-26 7.446 339,784 +13,243 0.40% 2,529,963
2018-02-27 2018-02-23 8.216 326,541 -4,518 0.38% 2,682,878
2018-02-26 2018-02-22 8.858 331,059 -61,383 0.39% 2,932,498
2018-02-23 2018-02-21 7.061 392,442 +68,549 0.46% 2,770,903
2018-02-20 2018-02-13 6.419 323,893 -66,991 0.38% 2,079,001
2018-02-09 2018-02-07 6.419 390,884 +2,337 0.45% 2,509,003
2018-02-08 2018-02-06 6.419 388,547 +1,402 0.45% 2,494,002
2018-02-07 2018-02-05 6.290 387,145 -6,231 0.45% 2,435,303
2018-01-30 2018-01-26 6.547 393,376 +779 0.46% 2,575,498
2018-01-26 2018-01-24 6.676 392,597 +77,896 0.46% 2,620,798
2018-01-24 2018-01-22 6.804 314,701 +3,116 0.37% 2,141,200
2018-01-19 2018-01-17 6.676 311,585 +78,052 0.36% 2,079,999
2018-01-18 2018-01-16 6.676 233,533 -122,920 0.27% 1,558,959
2018-01-15 2018-01-11 6.419 356,453 -23,369 0.41% 2,287,997
2018-01-02 2017-12-28 6.162 379,822 +31,158 0.44% 2,340,478
2017-12-20 2017-12-18 6.419 348,664 -7,789 0.41% 2,238,001
2017-11-30 2017-11-28 5.905 356,453 -78 0.41% 2,104,957
2017-11-29 2017-11-27 6.162 356,531 +78 0.41% 2,196,958
2017-11-15 2017-11-13 7.189 356,453 -3,895 0.41% 2,562,557
2017-11-13 2017-11-09 7.446 360,348 +5,452 0.42% 2,683,078
2017-11-10 2017-11-08 7.574 354,896 -38,948 0.41% 2,688,044
2017-11-09 2017-11-07 7.317 393,844 +43,622 0.46% 2,881,922
2017-11-08 2017-11-06 7.703 350,222 -5,452 0.41% 2,697,602
2017-11-06 2017-11-02 7.061 355,674 +62,317 0.41% 2,511,297
2017-11-01 2017-10-30 7.189 293,357 +38,948 0.34% 2,108,957
2017-10-30 2017-10-26 7.317 254,409 +7,789 0.30% 1,861,618
2017-10-27 2017-10-25 7.446 246,620 -22,434 0.29% 1,836,282
2017-10-26 2017-10-24 7.189 269,054 +7,634 0.31% 1,934,241
2017-10-24 2017-10-20 8.216 261,420 -29,756 0.30% 2,147,840
2017-10-20 2017-10-18 8.216 291,176 +29,756 0.34% 2,392,317
2017-10-19 2017-10-17 8.730 261,420 +11,684 0.30% 2,282,080
2017-10-18 2017-10-16 8.216 249,736 +47,206 0.29% 2,051,844
2017-10-17 2017-10-13 8.986 202,530 +27,263 0.24% 1,819,997
2017-10-13 2017-10-11 8.858 175,267 +28,043 0.20% 1,552,503
2017-10-12 2017-10-10 8.858 147,224 +35,832 0.17% 1,304,100
2017-10-09 2017-10-04 8.730 111,392 +5,765 0.13% 972,403
2017-10-06 2017-10-03 8.858 105,627 +27,263 0.12% 935,637
2017-10-04 2017-09-29 8.858 78,364 +51,100 0.09% 694,143
2017-10-03 2017-09-28 8.986 27,264 -29,600 0.03% 245,003
2017-09-27 2017-09-25 8.344 56,864 +7,010 0.07% 474,498
2017-09-26 2017-09-22 8.473 49,854 +18,695 0.06% 422,403
2017-09-25 2017-09-21 8.344 31,159 +19,475 0.04% 260,004
2017-09-22 2017-09-20 8.473 11,684 +779 0.01% 98,996
2017-09-21 2017-09-19 8.601 10,905 +4,673 0.01% 93,796
2017-09-14 2017-09-12 9.115 6,232 +1,558 0.01% 56,803
2017-09-13 2017-09-11 10.398 4,674 +2,181 0.01% 48,602
2017-09-12 2017-09-08 10.270 2,493 -13,242 0.00% 25,603
2017-09-11 2017-09-07 10.912 15,735 +2,493 0.02% 171,699
2017-09-08 2017-09-06 11.169 13,242 -624 0.02% 147,896
2017-09-07 2017-09-05 11.040 13,866 +624 0.02% 153,085
2017-09-06 2017-09-04 11.040 13,242 -2,337 0.02% 146,196
2017-09-04 2017-08-31 8.858 15,579 -30,068 0.02% 137,998
2017-09-01 2017-08-30 9.243 45,647 -36,144 0.05% 421,918
2017-08-31 2017-08-29 7.831 81,791 +46,738 0.10% 640,499
2017-08-30 2017-08-28 8.088 35,053 +31,158 0.04% 283,497
2017-07-28 2017-07-26 6.547 3,895 +2,337 0.00% 25,501
2017-07-18 2017-07-14 7.703 1,558 +1,558 0.00% 12,001
2017-07-12 2017-07-10 8.344 0 -23,369
2017-07-11 2017-07-07 8.473 23,369 +23,369 0.03% 198,001
2017-06-27 2017-06-23 10.013 0 -2,337
2017-06-20 2017-06-16 9.371 2,337 -3,116 0.00% 21,901
2017-06-19 2017-06-15 10.270 5,453 -15,579 0.01% 56,003
2017-06-15 2017-06-13 10.142 21,032 +18,695 0.02% 213,300
2017-06-14 2017-06-12 9.628 2,337 -7,790 0.00% 22,501
2017-06-13 2017-06-09 9.885 10,127 +5,453 0.01% 100,105
2017-06-06 2017-06-02 7.189 4,674 +2,337 0.01% 33,602
2017-06-05 2017-06-01 6.932 2,337 -311 0.00% 16,201
2017-06-02 2017-05-31 7.317 2,648 +311 0.00% 19,377
2017-05-18 2017-05-16 6.419 2,337 -7,790 0.00% 15,001
2017-05-17 2017-05-15 6.162 10,127 +5,453 0.01% 62,403
2017-05-16 2017-05-12 6.676 4,674 +2,337 0.01% 31,201
2017-05-15 2017-05-11 7.061 2,337 +2,337 0.00% 16,501
2017-03-08 2017-03-06 6.290 0 -3,116
2017-03-03 2017-03-01 6.804 3,116 +3,116 0.00% 21,201
2017-02-14 2017-02-10 8.986 0 -2,337
2017-02-13 2017-02-09 8.986 2,337 +2,337 0.00% 21,001
2016-06-22 2016-06-20 29.270 0 -312
2016-06-21 2016-06-17 25.804 312 +312 0.00% 8,051
2016-01-26 2016-01-22 37.229 0 -623
2016-01-21 2016-01-19 39.155 623 +623 0.00% 24,393
2015-06-15 2015-06-11 46.857 0 -623
2015-06-10 2015-06-08 50.708 623 -4,051 0.00% 31,591
2015-06-09 2015-06-05 50.067 4,674 +4,674 0.03% 234,011
2015-05-12 2015-05-08 39.540 0 -1,558
2015-05-11 2015-05-07 40.669 1,558 +1,558 0.00% 63,363
2013-11-26 2013-11-22 5.062 0 -42,866
2013-11-20 2013-11-18 5.226 42,866 +42,866 0.05% 224,000
2011-12-19 2011-12-15 4.006 0 -9,734
2011-12-15 2011-12-13 4.191 9,734 +9,734 0.01% 40,798
2011-12-13 2011-12-09 4.006 0 -9,734
2011-12-12 2011-12-08 4.130 9,734 -9,735 0.01% 40,198
2011-12-08 2011-12-06 4.212 19,469 +9,735 0.02% 82,001
2011-12-07 2011-12-05 4.335 9,734 +9,734 0.01% 42,198
2011-11-22 2011-11-18 2.609 0

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