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 0.450 492,640 +0 0.09% 221,688
2025-10-13 2025-10-09 0.455 492,640 +0 0.09% 224,151
2025-10-10 2025-10-08 0.480 492,640 +100,000 0.09% 236,467
2025-09-22 2025-09-18 0.560 392,640 +100,000 0.07% 219,878
2025-09-18 2025-09-16 0.580 292,640 -10,000 0.05% 169,731
2025-09-17 2025-09-15 0.660 302,640 -265,000 0.05% 199,742
2025-07-22 2025-07-18 0.510 567,640 +100,000 0.11% 289,496
2025-07-16 2025-07-14 0.530 467,640 -30,000 0.09% 247,849
2025-07-10 2025-07-08 0.450 497,640 +140,000 0.10% 223,938
2025-07-07 2025-07-03 0.550 357,640 +100,000 0.07% 196,702
2025-06-26 2025-06-24 0.640 257,640 +77,000 0.08% 164,890
2025-06-24 2025-06-20 0.700 180,640 +150,000 0.05% 126,448
2024-06-13 2024-06-11 0.770 30,640 +10,000 0.01% 23,593
2024-06-12 2024-06-07 0.930 20,640 +10,000 0.01% 19,195
2024-06-11 2024-06-06 1.050 10,640 -5,000 0.00% 11,172
2024-06-07 2024-06-05 1.000 15,640 +10,000 0.01% 15,640
2022-09-16 2022-09-14 4.270 5,640 +240 0.00% 24,083
2022-03-09 2022-03-07 6.000 5,400 -10,000 0.00% 32,400
2022-02-23 2022-02-21 5.220 15,400 -10,000 0.01% 80,388
2020-08-24 2020-08-20 1.680 25,400 -6,000 0.02% 42,672
2020-07-10 2020-07-08 2.780 31,400 +20,000 0.02% 87,292
2019-10-14 2019-10-10 3.450 11,400 -10 0.01% 39,330
2019-09-19 2019-09-17 3.900 11,410 +10 0.01% 44,499
2019-03-11 2019-03-07 6.400 11,400 -1,400 0.01% 72,960
2019-03-06 2019-03-04 6.500 12,800 -200 0.01% 83,200
2019-02-08 2019-01-31 6.450 13,000 +1,400 0.01% 83,850
2018-11-01 2018-10-30 8.950 11,600 -6,090 0.01% 103,820
2018-09-19 2018-09-17 10.200 17,690 -1,160 0.01% 180,438
2018-09-17 2018-09-13 9.500 18,850 +1,160 0.02% 179,075
2018-02-01 2018-01-30 14.250 17,690 +6,090 0.02% 252,082
2017-12-12 2017-12-08 16.500 11,600 +200 0.01% 191,400
2017-11-10 2017-11-08 16.000 11,400 -1,090 0.01% 182,400
2017-10-06 2017-10-03 14.000 12,490 -1,000 0.01% 174,860
2017-09-29 2017-09-27 11.950 13,490 +90 0.01% 161,206
2017-09-15 2017-09-13 11.100 13,400 +1,000 0.01% 148,740
2017-06-05 2017-06-01 13.750 12,400 -400 0.01% 170,500
2017-03-16 2017-03-14 16.500 12,800 +1,000 0.01% 211,200
2017-03-15 2017-03-13 16.500 11,800 +400 0.01% 194,700
2017-03-06 2017-03-02 21.750 11,400 -99,610 0.01% 247,950
2017-03-03 2017-03-01 17.000 111,010 +1,000 0.11% 1,887,170
2017-02-22 2017-02-20 15.000 110,010 +2,000 0.11% 1,650,150
2017-02-16 2017-02-14 17.000 108,010 -2,000 0.11% 1,836,170
2017-02-01 2017-01-25 15.000 110,010 +1,000 0.11% 1,650,150
2017-01-10 2017-01-06 16.000 109,010 +41,000 0.11% 1,744,160
2017-01-04 2016-12-30 16.500 68,010 +20,000 0.07% 1,122,165
2016-12-21 2016-12-19 18.750 48,010 +8,000 0.05% 900,188
2016-12-15 2016-12-13 19.500 40,010 +400 0.04% 780,195
2016-12-07 2016-12-05 19.750 39,610 +3,210 0.04% 782,298
2016-12-06 2016-12-02 20.500 36,400 -100 0.04% 746,200
2016-12-05 2016-12-01 20.750 36,500 +5,100 0.04% 757,375
2016-12-01 2016-11-29 20.000 31,400 +4,000 0.03% 628,000
2016-11-30 2016-11-28 20.250 27,400 +8,000 0.03% 554,850
2016-11-24 2016-11-22 21.000 19,400 +6,000 0.02% 407,400
2016-11-22 2016-11-18 21.250 13,400 +2,000 0.01% 284,750
2016-09-23 2016-09-21 30.000 11,400 -1,000 0.01% 342,000
2016-09-12 2016-09-08 28.000 12,400 -2,550 0.01% 347,200
2016-09-09 2016-09-07 23.750 14,950 +3,550 0.02% 355,062
2016-09-07 2016-09-05 19.750 11,400 -2,000 0.01% 225,150
2016-09-02 2016-08-31 18.750 13,400 -2,000 0.01% 251,250
2016-08-23 2016-08-19 18.000 15,400 -4,000 0.02% 277,200
2016-08-22 2016-08-18 17.500 19,400 +4,000 0.02% 339,500
2016-08-19 2016-08-17 18.000 15,400 -2,000 0.02% 277,200
2016-08-17 2016-08-15 17.500 17,400 -6,000 0.02% 304,500
2016-08-16 2016-08-12 16.750 23,400 +2,000 0.03% 391,950
2016-08-15 2016-08-11 16.000 21,400 +4,000 0.02% 342,400
2016-08-05 2016-08-03 16.500 17,400 +2,000 0.02% 287,100
2016-07-27 2016-07-25 16.750 15,400 +2,000 0.02% 257,950
2016-07-20 2016-07-18 17.750 13,400 +2,000 0.02% 237,850
2016-06-21 2016-06-17 19.250 11,400 -4,000 0.01% 219,450
2016-06-20 2016-06-16 20.250 15,400 +4,000 0.02% 311,850
2016-06-16 2016-06-14 19.750 11,400 +6,000 0.01% 225,150
2016-06-07 2016-06-03 22.000 5,400 -4,000 0.01% 118,800
2016-05-18 2016-05-16 17.500 9,400 -7,680 0.01% 164,500
2016-05-17 2016-05-13 17.750 17,080 +7,680 0.02% 303,170
2016-05-13 2016-05-11 18.000 9,400 -8,510 0.01% 169,200
2016-05-12 2016-05-10 17.750 17,910 +8,510 0.02% 317,902
2016-04-19 2016-04-15 17.500 9,400 +2,000 0.01% 164,500
2016-04-11 2016-04-07 17.000 7,400 -1,700 0.01% 125,800
2016-03-17 2016-03-15 19.250 9,100 +2,000 0.01% 175,175
2015-09-10 2015-09-08 27.000 7,100 -700 0.01% 191,700
2015-07-27 2015-07-23 38.000 7,800 +2,400 0.01% 296,400
2015-06-25 2015-06-23 44.000 5,400 -17,000 0.01% 237,600
2015-06-24 2015-06-22 45.000 22,400 +17,000 0.03% 1,008,000
2015-06-11 2015-06-09 45.500 5,400 -9,000 0.01% 245,700
2015-06-09 2015-06-05 49.500 14,400 +4,000 0.02% 712,800
2015-06-03 2015-06-01 51.000 10,400 -4,000 0.01% 530,400
2015-05-21 2015-05-19 45.500 14,400 -3,000 0.02% 655,200
2015-05-13 2015-05-11 37.000 17,400 +8,000 0.02% 643,800
2015-05-06 2015-05-04 36.500 9,400 -4,000 0.01% 343,100
2015-05-05 2015-04-30 34.500 13,400 -4,000 0.02% 462,300
2015-05-04 2015-04-29 36.000 17,400 +6,000 0.02% 626,400
2015-04-29 2015-04-27 33.500 11,400 +1,000 0.01% 381,900
2015-04-28 2015-04-24 31.000 10,400 +2,000 0.01% 322,400
2015-04-27 2015-04-23 31.500 8,400 -2,000 0.01% 264,600
2015-04-24 2015-04-22 31.000 10,400 -19,600 0.01% 322,400
2015-04-22 2015-04-20 25.500 30,000 +21,600 0.04% 765,000
2015-04-17 2015-04-15 22.250 8,400 -80,600 0.01% 186,900
2015-04-16 2015-04-14 19.500 89,000 -1,400 0.11% 1,735,500
2015-04-15 2015-04-13 20.000 90,400 -2,000 0.12% 1,808,000
2015-04-08 2015-04-01 19.250 92,400 +60,000 0.12% 1,778,700
2015-03-25 2015-03-23 17.750 32,400 +20,000 0.04% 575,100
2015-03-03 2015-02-27 21.250 12,400 +2,000 0.02% 263,500
2015-02-26 2015-02-24 24.250 10,400 -2,000 0.01% 252,200
2015-02-25 2015-02-23 25.000 12,400 +2,000 0.02% 310,000
2015-02-06 2015-02-04 28.500 10,400 +2,000 0.01% 296,400
2015-01-30 2015-01-28 29.500 8,400 +2,000 0.01% 247,800
2015-01-22 2015-01-20 31.500 6,400 +2,000 0.01% 201,600
2014-10-06 2014-09-30 51.500 4,400 -200 0.01% 226,600
2014-08-18 2014-08-14 48.000 4,600 +400 0.01% 220,800
2014-07-31 2014-07-29 58.500 4,200 -1,000 0.01% 245,700
2014-07-10 2014-07-08 41.500 5,200 -1,000 0.01% 215,800
2014-07-02 2014-06-27 39.500 6,200 +1,000 0.01% 244,900
2014-06-27 2014-06-25 35.000 5,200 -1,200 0.01% 182,000
2014-06-26 2014-06-24 33.000 6,400 +1,800 0.01% 211,200
2014-06-25 2014-06-23 39.000 4,600 +400 0.01% 179,400
2014-06-19 2014-06-17 48.000 4,200 -400 0.01% 201,600
2014-05-20 2014-05-16 49.000 4,600 -2,000 0.01% 225,400
2014-05-09 2014-05-07 41.000 6,600 -600 0.01% 270,600
2014-04-16 2014-04-14 48.000 7,200 +2,000 0.01% 345,600
2014-04-14 2014-04-10 51.000 5,200 -800 0.01% 265,200
2014-04-11 2014-04-09 49.500 6,000 +1,400 0.01% 297,000
2014-04-10 2014-04-08 45.500 4,600 -600 0.01% 209,300
2014-03-26 2014-03-24 69.500 5,200 +400 0.01% 361,400
2014-03-25 2014-03-21 71.500 4,800 -400 0.01% 343,200
2014-03-24 2014-03-20 69.000 5,200 +400 0.01% 358,800
2014-03-21 2014-03-19 72.500 4,800 +600 0.01% 348,000
2013-11-06 2013-11-04 97.500 4,200 -600 0.01% 409,500
2013-10-23 2013-10-21 85.000 4,800 -600 0.01% 408,000
2013-09-27 2013-09-25 95.500 5,400 +1,200 0.01% 515,700
2013-09-04 2013-09-02 93.000 4,200 -400 0.01% 390,600
2013-09-03 2013-08-30 92.000 4,600 +400 0.01% 423,200
2013-08-12 2013-08-08 90.000 4,200 -200 0.01% 378,000
2013-08-08 2013-08-06 84.500 4,400 -160 0.01% 371,800
2013-08-06 2013-08-02 77.000 4,560 +160 0.01% 351,120
2013-05-29 2013-05-27 95.500 4,400 -200 0.01% 420,200
2013-04-19 2013-04-17 97.500 4,600 -240 0.01% 448,500
2013-04-18 2013-04-16 99.500 4,840 +240 0.01% 481,580
2013-04-10 2013-04-08 95.000 4,600 -1,300 0.01% 437,000
2013-03-20 2013-03-18 109.500 5,900 +3,000 0.01% 646,050
2013-03-18 2013-03-14 123.500 2,900 +1,000 0.01% 358,150
2013-03-15 2013-03-13 122.500 1,900 -200 0.00% 232,750
2013-03-13 2013-03-11 134.000 2,100 -2,400 0.00% 281,400
2013-03-12 2013-03-08 135.500 4,500 +800 0.01% 609,750
2013-03-11 2013-03-07 130.500 3,700 -800 0.01% 482,850
2013-03-07 2013-03-05 129.500 4,500 +600 0.01% 582,750
2013-02-28 2013-02-26 131.500 3,900 -8,200 0.01% 512,850
2013-02-19 2013-02-15 145.000 12,100 +8,000 0.02% 1,754,500
2013-02-18 2013-02-14 144.000 4,100 -600 0.01% 590,400
2013-02-14 2013-02-07 144.500 4,700 +200 0.01% 679,150
2013-02-08 2013-02-06 147.500 4,500 +200 0.01% 663,750
2013-02-06 2013-02-04 152.500 4,300 +1,300 0.01% 655,750
2013-02-04 2013-01-31 158.000 3,000 -200 0.01% 474,000
2013-02-01 2013-01-30 154.000 3,200 -400 0.01% 492,800
2013-01-29 2013-01-25 154.500 3,600 +800 0.01% 556,200
2013-01-25 2013-01-23 162.000 2,800 +1,200 0.00% 453,600
2013-01-23 2013-01-21 171.000 1,600 -900 0.00% 273,600
2013-01-22 2013-01-18 166.000 2,500 +600 0.00% 415,000
2013-01-21 2013-01-17 162.500 1,900 -500 0.00% 308,750
2013-01-17 2013-01-15 157.500 2,400 -680 0.00% 378,000
2013-01-16 2013-01-14 162.000 3,080 -800 0.01% 498,960
2013-01-15 2013-01-11 155.500 3,880 +80 0.01% 603,340
2013-01-14 2013-01-10 157.500 3,800 +1,200 0.01% 598,500
2013-01-11 2013-01-09 163.500 2,600 +1,000 0.00% 425,100
2013-01-10 2013-01-08 163.000 1,600 +300 0.00% 260,800
2013-01-09 2013-01-07 171.000 1,300 +1,300 0.00% 222,300
2013-01-08 2013-01-04 165.500 0 -800
2013-01-07 2013-01-03 162.000 800 +600 0.00% 129,600
2013-01-03 2012-12-31 154.500 200 -400 0.00% 30,900
2013-01-02 2012-12-27 149.500 600 +400 0.00% 89,700
2012-12-28 2012-12-24 151.500 200 -200 0.00% 30,300
2012-12-27 2012-12-20 153.000 400 +200 0.00% 61,200
2012-12-21 2012-12-19 145.000 200 +200 0.00% 29,000
2012-12-12 2012-12-10 145.000 0 -400
2012-12-10 2012-12-06 135.000 400 +400 0.00% 54,000
2012-11-21 2012-11-19 152.000 0 -320
2012-11-14 2012-11-12 187.000 320 +120 0.00% 59,840
2012-11-13 2012-11-09 167.500 200 +200 0.00% 33,500
2012-11-06 2012-11-02 140.000 0 -200
2012-11-02 2012-10-31 131.000 200 +200 0.00% 26,200
2012-11-01 2012-10-30 132.000 0 -160
2012-10-31 2012-10-29 131.000 160 +80 0.00% 20,960
2012-10-29 2012-10-25 137.000 80 +80 0.00% 10,960
2012-09-20 2012-09-18 177.500 0 -1,000
2012-09-19 2012-09-17 172.500 1,000 +1,000 0.00% 172,500
2012-04-16 2012-04-12 242.500 0 -400
2012-04-03 2012-03-30 239.500 400 -400 0.00% 95,800
2012-03-30 2012-03-28 239.000 800 -1,200 0.00% 191,200
2012-03-05 2012-03-01 235.000 2,000 0.00% 470,000

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