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 0.032 489,000 +0 0.01% 15,648
2025-10-13 2025-10-09 0.031 489,000 +0 0.01% 15,159
2025-10-10 2025-10-08 0.034 489,000 +0 0.01% 16,626
2025-10-09 2025-10-06 0.033 489,000 +0 0.01% 16,137
2025-10-08 2025-10-03 0.035 489,000 +0 0.01% 17,115
2025-10-06 2025-10-02 0.034 489,000 +0 0.01% 16,626
2025-10-03 2025-09-30 0.035 489,000 +0 0.01% 17,115
2025-10-02 2025-09-29 0.035 489,000 +0 0.01% 17,115
2025-09-30 2025-09-26 0.033 489,000 +0 0.01% 16,137
2025-09-29 2025-09-25 0.034 489,000 +0 0.01% 16,626
2025-09-26 2025-09-24 0.030 489,000 +0 0.01% 14,670
2025-09-25 2025-09-23 0.031 489,000 +0 0.01% 15,159
2025-09-24 2025-09-22 0.033 489,000 +0 0.01% 16,137
2025-09-23 2025-09-19 0.035 489,000 +0 0.01% 17,115
2025-09-22 2025-09-18 0.035 489,000 +0 0.01% 17,115
2025-09-19 2025-09-17 0.040 489,000 +0 0.01% 19,560
2025-09-18 2025-09-16 0.028 489,000 +0 0.01% 13,692
2025-09-17 2025-09-15 0.028 489,000 +0 0.01% 13,692
2025-09-16 2025-09-12 0.027 489,000 +0 0.01% 13,203
2025-09-15 2025-09-11 0.028 489,000 +0 0.01% 13,692
2025-09-12 2025-09-10 0.029 489,000 +0 0.01% 14,181
2025-09-11 2025-09-09 0.029 489,000 +0 0.01% 14,181
2025-09-10 2025-09-08 0.026 489,000 +0 0.01% 12,714
2025-09-09 2025-09-05 0.027 489,000 +0 0.01% 13,203
2025-09-08 2025-09-04 0.028 489,000 +0 0.01% 13,692
2025-09-05 2025-09-03 0.030 489,000 +0 0.01% 14,670
2025-09-04 2025-09-02 0.030 489,000 +0 0.01% 14,670
2025-09-03 2025-09-01 0.030 489,000 +0 0.01% 14,670
2025-09-02 2025-08-29 0.029 489,000 +0 0.01% 14,181
2025-09-01 2025-08-28 0.029 489,000 +0 0.01% 14,181
2025-08-29 2025-08-27 0.029 489,000 +0 0.01% 14,181
2025-08-28 2025-08-26 0.030 489,000 +0 0.01% 14,670
2025-08-27 2025-08-25 0.030 489,000 +0 0.01% 14,670
2025-08-26 2025-08-22 0.031 489,000 +0 0.01% 15,159
2025-08-25 2025-08-21 0.031 489,000 +0 0.01% 15,159
2025-08-22 2025-08-20 0.031 489,000 +0 0.01% 15,159
2025-08-21 2025-08-19 0.029 489,000 +0 0.01% 14,181
2025-08-20 2025-08-18 0.030 489,000 +0 0.01% 14,670
2025-08-19 2025-08-15 0.031 489,000 +0 0.01% 15,159
2025-08-18 2025-08-14 0.033 489,000 +0 0.01% 16,137
2025-08-15 2025-08-13 0.033 489,000 +0 0.01% 16,137
2025-08-14 2025-08-12 0.032 489,000 +0 0.01% 15,648
2025-08-13 2025-08-11 0.030 489,000 +0 0.01% 14,670
2025-08-12 2025-08-08 0.031 489,000 +0 0.01% 15,159
2025-08-11 2025-08-07 0.032 489,000 +0 0.01% 15,648
2025-08-08 2025-08-06 0.032 489,000 +0 0.01% 15,648
2025-08-07 2025-08-05 0.032 489,000 +0 0.01% 15,648
2025-08-06 2025-08-04 0.032 489,000 +0 0.01% 15,648
2025-08-05 2025-08-01 0.032 489,000 +0 0.01% 15,648
2025-08-04 2025-07-31 0.033 489,000 +0 0.01% 16,137
2025-08-01 2025-07-30 0.033 489,000 +0 0.01% 16,137
2025-07-31 2025-07-29 0.032 489,000 +0 0.01% 15,648
2025-07-30 2025-07-28 0.031 489,000 -6,000 0.01% 15,159
2020-04-03 2020-04-01 0.122 495,000 -240,000 0.01% 60,390
2020-03-24 2020-03-20 0.121 735,000 +240,000 0.01% 88,935
2020-03-17 2020-03-13 0.122 495,000 -3,924,000 0.01% 60,390
2020-01-31 2020-01-29 0.137 4,419,000 -72,000 0.08% 605,403
2020-01-02 2019-12-27 0.168 4,491,000 +72,000 0.08% 754,488
2019-12-30 2019-12-24 0.170 4,419,000 -102,000 0.08% 751,230
2019-12-17 2019-12-13 0.164 4,521,000 +60,000 0.08% 741,444
2019-11-29 2019-11-27 0.195 4,461,000 +42,000 0.08% 869,895
2019-11-14 2019-11-12 0.209 4,419,000 -840,000 0.08% 923,571
2019-11-08 2019-11-06 0.207 5,259,000 -36,000 0.09% 1,088,613
2019-11-07 2019-11-05 0.201 5,295,000 +36,000 0.09% 1,064,295
2019-10-25 2019-10-23 0.179 5,259,000 -60,000 0.09% 941,361
2019-10-24 2019-10-22 0.184 5,319,000 +60,000 0.10% 978,696
2019-10-22 2019-10-18 0.190 5,259,000 -60,000 0.09% 999,210
2019-10-18 2019-10-16 0.190 5,319,000 +60,000 0.10% 1,010,610
2019-09-02 2019-08-29 0.243 5,259,000 +2,538,000 0.09% 1,277,937
2019-08-30 2019-08-28 0.233 2,721,000 +2,226,000 0.05% 633,993
2019-08-06 2019-08-02 0.208 495,000 -96,000 0.01% 102,960
2019-07-29 2019-07-25 0.210 591,000 +48,000 0.01% 124,110
2019-06-21 2019-06-19 0.230 543,000 +48,000 0.01% 124,890
2019-06-03 2019-05-30 0.231 495,000 -36,000 0.01% 114,345
2019-05-31 2019-05-29 0.235 531,000 +36,000 0.01% 124,785
2019-05-15 2019-05-10 0.248 495,000 -60,000 0.01% 122,760
2019-05-14 2019-05-09 0.244 555,000 +60,000 0.01% 135,420
2019-05-03 2019-04-30 0.250 495,000 -96,000 0.01% 123,750
2019-04-02 2019-03-29 0.250 591,000 +48,000 0.01% 147,750
2019-03-29 2019-03-27 0.255 543,000 +48,000 0.01% 138,465
2019-03-27 2019-03-25 0.305 495,000 -48,000 0.01% 150,975
2019-03-20 2019-03-18 0.270 543,000 +48,000 0.01% 146,610
2019-03-12 2019-03-08 0.285 495,000 -72,000 0.01% 141,075
2019-02-28 2019-02-26 0.315 567,000 -60,000 0.01% 178,605
2019-01-21 2019-01-17 0.230 627,000 +42,000 0.01% 144,210
2019-01-18 2019-01-16 0.225 585,000 +6,000 0.01% 131,625
2018-12-27 2018-12-20 0.243 579,000 -48,000 0.01% 140,697
2018-12-18 2018-12-14 0.229 627,000 +48,000 0.01% 143,583
2018-11-08 2018-11-06 0.310 579,000 +42,000 0.01% 179,490
2018-11-02 2018-10-31 0.300 537,000 +42,000 0.01% 161,100
2018-11-01 2018-10-30 0.300 495,000 -30,000 0.01% 148,500
2018-10-26 2018-10-24 0.305 525,000 +30,000 0.01% 160,125
2018-10-23 2018-10-19 0.340 495,000 +36,000 0.01% 168,300
2018-09-10 2018-09-06 0.330 459,000 -42,000 0.01% 151,470
2018-08-31 2018-08-29 0.335 501,000 +42,000 0.01% 167,835
2018-08-28 2018-08-24 0.345 459,000 -42,000 0.01% 158,355
2018-08-23 2018-08-21 0.355 501,000 +42,000 0.01% 177,855
2018-08-09 2018-08-07 0.370 459,000 -42,000 0.01% 169,830
2018-08-07 2018-08-03 0.340 501,000 +42,000 0.01% 170,340
2018-08-02 2018-07-31 0.405 459,000 -42,000 0.01% 185,895
2018-07-30 2018-07-26 0.365 501,000 +42,000 0.01% 182,865
2018-07-12 2018-07-10 0.395 459,000 +102,000 0.01% 181,305
2018-07-06 2018-07-04 0.440 357,000 -102,000 0.01% 157,080
2018-07-04 2018-06-29 0.400 459,000 +102,000 0.01% 183,600
2018-06-14 2018-06-12 0.495 357,000 -18,000 0.01% 176,715
2018-06-08 2018-06-06 0.455 375,000 +18,000 0.01% 170,625
2018-05-08 2018-05-04 0.470 357,000 -36,000 0.01% 167,790
2018-03-26 2018-03-22 0.465 393,000 -48,000 0.01% 182,745
2018-03-20 2018-03-16 0.425 441,000 +36,000 0.01% 187,425
2018-03-13 2018-03-09 0.470 405,000 +48,000 0.01% 190,350
2018-03-12 2018-03-08 0.480 357,000 -42,000 0.01% 171,360
2018-03-01 2018-02-27 0.465 399,000 +42,000 0.01% 185,535
2018-02-08 2018-02-06 0.490 357,000 -54,000 0.01% 174,930
2018-01-30 2018-01-26 0.500 411,000 +24,000 0.01% 205,500
2017-12-28 2017-12-22 0.520 387,000 +15,000 0.01% 201,240
2017-12-27 2017-12-21 0.520 372,000 +30,000 0.01% 193,440
2017-12-19 2017-12-15 0.600 342,000 -54,000 0.01% 205,200
2017-11-30 2017-11-28 0.530 396,000 +24,000 0.01% 209,880
2017-11-28 2017-11-24 0.560 372,000 +30,000 0.01% 208,320
2017-10-04 2017-09-29 0.600 342,000 -30,000 0.01% 205,200
2017-10-03 2017-09-28 0.580 372,000 +30,000 0.01% 215,760
2017-09-07 2017-09-05 0.580 342,000 -30,000 0.01% 198,360
2017-08-18 2017-08-16 0.510 372,000 +30,000 0.01% 189,720
2017-08-14 2017-08-10 0.495 342,000 -30,000 0.01% 169,290
2017-06-07 2017-06-05 0.530 372,000 +30,000 0.01% 197,160
2017-06-01 2017-05-29 0.550 342,000 -30,000 0.01% 188,100
2017-05-17 2017-05-15 0.520 372,000 +30,000 0.01% 193,440
2017-05-10 2017-05-08 0.590 342,000 -54,000 0.01% 201,780
2017-04-12 2017-04-10 0.510 396,000 +24,000 0.01% 201,960
2017-04-10 2017-04-06 0.540 372,000 +18,000 0.01% 200,880
2017-04-06 2017-04-03 0.560 354,000 +12,000 0.01% 198,240
2017-02-15 2017-02-13 0.610 342,000 +120,000 0.01% 208,620
2016-10-28 2016-10-26 0.600 222,000 -12,000 0.00% 133,200
2016-10-19 2016-10-17 0.650 234,000 +12,000 0.00% 152,100
2016-05-11 2016-05-09 0.710 222,000 +120,000 0.00% 157,620
2016-04-29 2016-04-27 0.840 102,000 -60,000 0.00% 85,680
2016-02-03 2016-02-01 0.850 162,000 -30,000 0.00% 137,700
2016-01-28 2016-01-26 0.730 192,000 +30,000 0.00% 140,160
2016-01-19 2016-01-15 0.670 162,000 -4,500 0.00% 108,540
2016-01-15 2016-01-13 0.700 166,500 +60,000 0.00% 116,550
2015-07-02 2015-06-29 1.110 106,500 -84,000 0.00% 118,215
2015-06-25 2015-06-23 1.250 190,500 +48,000 0.00% 238,125
2015-06-23 2015-06-19 1.340 142,500 +96,000 0.00% 190,950
2015-06-22 2015-06-18 1.420 46,500 -24,000 0.00% 66,030
2015-06-19 2015-06-17 1.420 70,500 +60,000 0.00% 100,110
2015-06-10 2015-06-08 1.250 10,500 -48,000 0.00% 13,125
2015-06-09 2015-06-05 1.400 58,500 +48,000 0.00% 81,900
2015-06-02 2015-05-29 1.900 10,500 -6,000 0.00% 19,950
2015-06-01 2015-05-28 1.870 16,500 -78,000 0.00% 30,855
2015-05-28 2015-05-26 1.490 94,500 +78,000 0.00% 140,805
2015-05-27 2015-05-22 1.460 16,500 -300,000 0.00% 24,090
2015-05-14 2015-05-12 0.990 316,500 +6,000 0.01% 313,335
2015-05-05 2015-04-30 0.930 310,500 +300,000 0.01% 288,765
2015-04-24 2015-04-22 0.700 10,500 +6,000 0.00% 7,350
2015-02-24 2015-02-18 0.660 4,500 -168,000 0.00% 2,970
2015-01-20 2015-01-16 15.500 172,500 +165,600 0.00% 2,673,750
2014-12-23 2014-12-19 15.300 6,900 +2,100 0.00% 105,570
2014-12-18 2014-12-16 15.600 4,800 +4,800 0.00% 74,880
2014-12-17 2014-12-15 16.100 0 -2,400
2014-12-16 2014-12-12 16.000 2,400 +2,400 0.00% 38,400
2014-12-12 2014-12-10 15.800 0 -1,200
2014-12-09 2014-12-05 15.750 1,200 -3,000 0.00% 18,900
2014-11-20 2014-11-18 20.534 4,200 +784 0.00% 86,242
2014-11-14 2014-11-12 20.903 3,416 +3,416 0.00% 71,403
2014-03-25 2014-03-21 15.861 0 -4,392
2014-03-24 2014-03-20 14.816 4,392 +4,392 0.00% 65,073
2013-10-23 2013-10-21 15.308 0 -3,416
2013-10-22 2013-10-18 13.218 3,416 +3,416 0.00% 45,152
2012-04-03 2012-03-30 5.499 0 -2,319
2012-02-20 2012-02-16 7.440 2,319 +2,319 0.00% 17,253
2012-01-20 2012-01-18 7.052 0

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