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 0.064 8,070,000 +0 0.16% 516,480
2025-10-13 2025-10-09 0.057 8,070,000 +0 0.16% 459,990
2025-10-10 2025-10-08 0.050 8,070,000 +0 0.16% 403,500
2025-10-09 2025-10-06 0.044 8,070,000 +0 0.16% 355,080
2025-10-08 2025-10-03 0.043 8,070,000 +0 0.16% 347,010
2025-10-06 2025-10-02 0.043 8,070,000 +0 0.16% 347,010
2025-10-03 2025-09-30 0.043 8,070,000 +0 0.16% 347,010
2025-10-02 2025-09-29 0.045 8,070,000 +0 0.16% 363,150
2025-09-30 2025-09-26 0.055 8,070,000 -490,000 0.16% 443,850
2025-09-29 2025-09-25 0.052 8,560,000 -10,000 0.17% 445,120
2025-09-26 2025-09-24 0.053 8,570,000 +500,000 0.17% 454,210
2025-09-24 2025-09-22 0.051 8,070,000 +3,000,000 0.16% 411,570
2025-09-23 2025-09-19 0.050 5,070,000 +2,000,000 0.10% 253,500
2025-09-22 2025-09-18 0.050 3,070,000 -4,000,000 0.06% 153,500
2025-09-19 2025-09-17 0.066 7,070,000 +950,000 0.14% 466,620
2025-09-18 2025-09-16 0.054 6,120,000 -2,000,000 0.12% 330,480
2025-09-17 2025-09-15 0.045 8,120,000 -6,950,000 0.16% 365,400
2025-09-16 2025-09-12 0.023 15,070,000 -1,000,000 0.30% 346,610
2025-09-02 2025-08-29 0.024 16,070,000 +40,000 0.32% 385,680
2025-08-22 2025-08-20 0.024 16,030,000 +340,000 0.32% 384,720
2025-08-21 2025-08-19 0.024 15,690,000 +620,000 0.31% 376,560
2025-08-20 2025-08-18 0.023 15,070,000 +12,000,000 0.30% 346,610
2025-08-18 2025-08-14 0.020 3,070,000 -7,000,000 0.06% 61,400
2025-08-06 2025-08-04 0.020 10,070,000 -2,000,000 0.20% 201,400
2025-08-05 2025-08-01 0.020 12,070,000 -8,000,000 0.24% 241,400
2025-07-30 2025-07-28 0.021 20,070,000 +5,000,000 0.40% 421,470
2025-07-28 2025-07-24 0.021 15,070,000 +1,000,000 0.30% 316,470
2025-07-24 2025-07-22 0.021 14,070,000 +1,000,000 0.28% 295,470
2025-07-23 2025-07-21 0.020 13,070,000 -2,000,000 0.26% 261,400
2025-07-22 2025-07-18 0.019 15,070,000 -2,000,000 0.30% 286,330
2025-07-18 2025-07-16 0.020 17,070,000 +1,000,000 0.34% 341,400
2025-07-10 2025-07-08 0.020 16,070,000 +1,000,000 0.32% 321,400
2025-06-24 2025-06-20 0.019 15,070,000 +2,000,000 0.30% 286,330
2025-06-19 2025-06-17 0.019 13,070,000 -2,500,000 0.26% 248,330
2025-06-18 2025-06-16 0.019 15,570,000 +500,000 0.31% 295,830
2025-06-09 2025-06-05 0.020 15,070,000 +2,000,000 0.30% 301,400
2025-06-05 2025-06-03 0.013 13,070,000 +500,000 0.26% 169,910
2025-06-04 2025-06-02 0.014 12,570,000 +500,000 0.25% 175,980
2025-05-13 2025-05-09 0.024 12,070,000 +500,000 0.24% 289,680
2025-05-12 2025-05-08 0.026 11,570,000 +200,000 0.23% 300,820
2025-04-16 2025-04-14 0.031 11,370,000 +230,000 0.23% 352,470
2025-04-14 2025-04-10 0.032 11,140,000 -430,000 0.22% 356,480
2025-04-03 2025-04-01 0.026 11,570,000 -1,200,000 0.23% 300,820
2025-04-02 2025-03-31 0.030 12,770,000 -1,300,000 0.25% 383,100
2025-04-01 2025-03-28 0.028 14,070,000 -3,000,000 0.28% 393,960
2025-03-11 2025-03-07 0.025 17,070,000 +500,000 0.34% 426,750
2025-03-10 2025-03-06 0.026 16,570,000 +500,000 0.33% 430,820
2025-02-20 2025-02-18 0.026 16,070,000 +500,000 0.32% 417,820
2025-02-18 2025-02-14 0.029 15,570,000 +300,000 0.31% 451,530
2025-02-11 2025-02-07 0.025 15,270,000 +150,000 0.30% 381,750
2024-10-21 2024-10-17 0.032 15,120,000 +100,000 0.30% 483,840
2024-10-17 2024-10-15 0.034 15,020,000 -50,000 0.30% 510,680
2024-10-02 2024-09-27 0.022 15,070,000 +1,000,000 0.30% 331,540
2024-09-27 2024-09-25 0.018 14,070,000 +500,000 0.28% 253,260
2024-09-23 2024-09-19 0.016 13,570,000 +200,000 0.27% 217,120
2024-06-06 2024-06-04 0.024 13,370,000 +100,000 0.27% 320,880
2024-05-31 2024-05-29 0.022 13,270,000 +210,000 0.26% 291,940
2024-05-30 2024-05-28 0.022 13,060,000 +490,000 0.26% 287,320
2024-05-28 2024-05-24 0.022 12,570,000 +950,000 0.25% 276,540
2024-05-24 2024-05-22 0.026 11,620,000 +550,000 0.23% 302,120
2024-05-21 2024-05-17 0.026 11,070,000 +1,000,000 0.22% 287,820
2024-03-20 2024-03-18 0.021 10,070,000 +60,000 0.20% 211,470
2024-03-15 2024-03-13 0.020 10,010,000 +190,000 0.20% 200,200
2024-03-14 2024-03-12 0.020 9,820,000 +250,000 0.19% 196,400
2024-03-07 2024-03-05 0.022 9,570,000 +400,000 0.19% 210,540
2024-02-14 2024-02-07 0.023 9,170,000 +100,000 0.18% 210,910
2024-01-29 2024-01-25 0.025 9,070,000 +300,000 0.18% 226,750
2024-01-15 2024-01-11 0.031 8,770,000 +100,000 0.17% 271,870
2023-12-22 2023-12-20 0.033 8,670,000 +100,000 0.17% 286,110
2023-12-14 2023-12-12 0.037 8,570,000 +370,000 0.17% 317,090
2023-12-06 2023-12-04 0.039 8,200,000 +20,000 0.16% 319,800
2023-12-01 2023-11-29 0.040 8,180,000 +110,000 0.16% 327,200
2023-11-16 2023-11-14 0.042 8,070,000 +500,000 0.16% 338,940
2023-11-08 2023-11-06 0.048 7,570,000 +500,000 0.15% 363,360
2023-11-07 2023-11-03 0.057 7,070,000 +700,000 0.14% 402,990
2023-11-02 2023-10-31 0.036 6,370,000 +200,000 0.13% 229,320
2023-10-26 2023-10-24 0.042 6,170,000 +100,000 0.12% 259,140
2023-10-25 2023-10-20 0.049 6,070,000 +100,000 0.12% 297,430
2023-10-19 2023-10-17 0.052 5,970,000 +300,000 0.12% 310,440
2023-10-17 2023-10-13 0.056 5,670,000 +200,000 0.11% 317,520
2023-10-16 2023-10-12 0.056 5,470,000 +200,000 0.11% 306,320
2023-10-13 2023-10-11 0.062 5,270,000 +200,000 0.10% 326,740
2023-10-12 2023-10-10 0.068 5,070,000 -200,000 0.10% 344,760
2023-10-10 2023-10-06 0.060 5,270,000 -1,900,000 0.10% 316,200
2023-10-03 2023-09-28 0.040 7,170,000 +100,000 0.14% 286,800
2023-09-28 2023-09-26 0.035 7,070,000 +1,000,000 0.14% 247,450
2023-09-22 2023-09-20 0.026 6,070,000 +210,000 0.12% 157,820
2023-09-11 2023-09-06 0.026 5,860,000 +440,000 0.12% 152,360
2023-08-25 2023-08-23 0.030 5,420,000 +250,000 0.11% 162,600
2023-07-31 2023-07-27 0.031 5,170,000 +80,000 0.10% 160,270
2023-05-29 2023-05-24 0.032 5,090,000 +270,000 0.10% 162,880
2023-02-07 2023-02-03 0.072 4,820,000 +150,000 0.10% 347,040
2022-12-30 2022-12-28 0.071 4,670,000 +50,000 0.09% 331,570
2022-12-28 2022-12-22 0.070 4,620,000 -190,000 0.09% 323,400
2022-11-16 2022-11-14 0.086 4,810,000 +100,000 0.10% 413,660
2022-11-07 2022-11-03 0.090 4,710,000 +130,000 0.09% 423,900
2022-10-28 2022-10-26 0.097 4,580,000 +270,000 0.09% 444,260
2022-10-17 2022-10-13 0.083 4,310,000 +500,000 0.09% 357,730
2022-10-14 2022-10-12 0.078 3,810,000 +600,000 0.08% 297,180
2022-10-13 2022-10-11 0.072 3,210,000 +100,000 0.06% 231,120
2022-10-10 2022-10-06 0.059 3,110,000 +100,000 0.06% 183,490
2022-08-01 2022-07-28 0.075 3,010,000 +200,000 0.06% 225,750
2022-07-05 2022-06-30 0.078 2,810,000 +300,000 0.06% 219,180
2022-06-27 2022-06-23 0.081 2,510,000 +200,000 0.05% 203,310
2022-06-23 2022-06-21 0.074 2,310,000 +100,000 0.05% 170,940
2022-06-14 2022-06-10 0.070 2,210,000 +100,000 0.04% 154,700
2022-06-08 2022-06-06 0.070 2,110,000 +100,000 0.04% 147,700
2022-06-02 2022-05-31 0.074 2,010,000 +100,000 0.04% 148,740
2022-05-30 2022-05-26 0.077 1,910,000 +100,000 0.04% 147,070
2022-05-04 2022-04-29 0.079 1,810,000 +100,000 0.04% 142,990
2022-04-28 2022-04-26 0.081 1,710,000 -200,000 0.03% 138,510
2022-04-26 2022-04-22 0.088 1,910,000 +340,000 0.04% 168,080
2022-04-25 2022-04-21 0.115 1,570,000 -540,000 0.03% 180,550
2022-04-22 2022-04-20 0.074 2,110,000 +80,000 0.04% 156,140
2022-03-29 2022-03-25 0.083 2,030,000 +220,000 0.04% 168,490
2022-03-14 2022-03-10 0.070 1,810,000 +100,000 0.04% 126,700
2022-02-09 2022-02-07 0.082 1,710,000 +200,000 0.03% 140,220
2022-01-24 2022-01-20 0.082 1,510,000 +200,000 0.03% 123,820
2022-01-20 2022-01-18 0.083 1,310,000 -200,000 0.03% 108,730
2022-01-05 2022-01-03 0.096 1,510,000 +100,000 0.03% 144,960
2021-12-13 2021-12-09 0.088 1,410,000 +100,000 0.03% 124,080
2021-11-25 2021-11-23 0.115 1,310,000 +200,000 0.03% 150,650
2021-11-18 2021-11-16 0.122 1,110,000 -800,000 0.02% 135,420
2021-11-02 2021-10-29 0.128 1,910,000 +400,000 0.04% 244,480
2021-11-01 2021-10-28 0.125 1,510,000 +150,000 0.03% 188,750
2021-10-29 2021-10-27 0.124 1,360,000 +250,000 0.03% 168,640
2021-10-25 2021-10-21 0.176 1,110,000 -150,000 0.02% 195,360
2021-10-20 2021-10-18 0.197 1,260,000 +90,000 0.02% 248,220
2021-09-08 2021-09-06 0.250 1,170,000 +100,000 0.02% 292,500
2021-09-07 2021-09-03 0.248 1,070,000 +100,000 0.02% 265,360
2021-08-24 2021-08-20 0.310 970,000 +50,000 0.02% 300,700
2021-08-20 2021-08-18 0.330 920,000 +200,000 0.02% 303,600
2021-08-19 2021-08-17 0.249 720,000 +100,000 0.01% 179,280
2021-08-17 2021-08-13 0.305 620,000 +50,000 0.01% 189,100
2021-08-16 2021-08-12 0.305 570,000 +150,000 0.01% 173,850
2021-08-03 2021-07-30 0.265 420,000 +100,000 0.01% 111,300
2021-07-27 2021-07-23 0.365 320,000 +50,000 0.01% 116,800
2021-07-26 2021-07-22 0.400 270,000 +80,000 0.01% 108,000
2020-09-11 2020-09-09 0.121 190,000 -60,000 0.00% 22,990
2020-08-07 2020-08-05 0.139 250,000 +60,000 0.00% 34,750
2020-07-09 2020-07-07 0.140 190,000 -70,000 0.00% 26,600
2020-05-26 2020-05-22 0.140 260,000 +70,000 0.01% 36,400
2020-05-07 2020-05-05 0.148 190,000 -70,000 0.00% 28,120
2020-05-04 2020-04-28 0.144 260,000 +70,000 0.01% 37,440
2019-04-30 2019-04-26 0.192 190,000 -50,000 0.00% 36,480
2019-04-10 2019-04-08 0.188 240,000 -20,000 0.00% 45,120
2019-04-04 2019-04-02 0.217 260,000 +50,000 0.01% 56,420
2019-03-07 2019-03-05 0.250 210,000 +10,000 0.00% 52,500
2019-03-06 2019-03-04 0.213 200,000 +10,000 0.00% 42,600
2019-03-04 2019-02-28 0.248 190,000 -600,000 0.00% 47,120
2019-03-01 2019-02-27 0.190 790,000 +530,000 0.02% 150,100
2019-01-17 2019-01-15 0.139 260,000 +70,000 0.01% 36,140
2018-08-10 2018-08-08 0.270 190,000 -800,000 0.00% 51,300
2018-07-05 2018-07-03 0.275 990,000 -40,000 0.02% 272,250
2018-06-29 2018-06-27 0.280 1,030,000 -300,000 0.02% 288,400
2018-06-21 2018-06-19 0.295 1,330,000 +40,000 0.03% 392,350
2018-06-12 2018-06-08 0.320 1,290,000 -40,000 0.03% 412,800
2018-05-30 2018-05-28 0.320 1,330,000 +100,000 0.03% 425,600
2018-04-11 2018-04-09 0.315 1,230,000 +40,000 0.02% 387,450
2018-03-28 2018-03-26 0.275 1,190,000 -180,000 0.02% 327,250
2018-02-20 2018-02-13 0.275 1,370,000 +400,000 0.03% 376,750
2018-02-07 2018-02-05 0.315 970,000 -20,000 0.02% 305,550
2018-01-03 2017-12-29 0.360 990,000 +300,000 0.02% 356,400
2017-12-20 2017-12-18 0.370 690,000 -400,000 0.01% 255,300
2017-12-19 2017-12-15 0.370 1,090,000 -480,000 0.02% 403,300
2017-12-14 2017-12-12 0.350 1,570,000 -500,000 0.03% 549,500
2017-12-11 2017-12-07 0.350 2,070,000 -500,000 0.04% 724,500
2017-12-08 2017-12-06 0.360 2,570,000 -500,000 0.05% 925,200
2017-11-17 2017-11-15 0.405 3,070,000 -1,500,000 0.06% 1,243,350
2017-10-24 2017-10-20 0.355 4,570,000 +1,000,000 0.12% 1,622,350
2017-09-25 2017-09-21 0.330 3,570,000 +440,000 0.09% 1,178,100
2017-09-20 2017-09-18 0.355 3,130,000 -100,000 0.08% 1,111,150
2017-09-19 2017-09-15 0.355 3,230,000 -60,000 0.08% 1,146,650
2017-09-18 2017-09-14 0.345 3,290,000 +2,110,000 0.09% 1,135,050
2017-09-15 2017-09-13 0.300 1,180,000 +300,000 0.03% 354,000
2017-09-14 2017-09-12 0.295 880,000 +250,000 0.02% 259,600
2017-09-13 2017-09-11 0.300 630,000 +150,000 0.02% 189,000
2017-06-20 2017-06-16 0.290 480,000 +80,000 0.01% 139,200
2017-04-24 2017-04-20 0.330 400,000 -1,500,000 0.01% 132,000
2016-11-08 2016-11-04 0.520 1,900,000 +500,000 0.05% 988,000
2016-11-04 2016-11-02 0.560 1,400,000 +590,000 0.04% 784,000
2016-11-03 2016-11-01 0.570 810,000 +410,000 0.02% 461,700
2015-12-21 2015-12-17 0.455 400,000 +50,000 0.01% 182,000
2015-08-26 2015-08-24 0.500 350,000 +100,000 0.01% 175,000
2015-07-21 2015-07-17 0.750 250,000 +50,000 0.01% 187,500
2015-07-06 2015-07-02 0.800 200,000 -100,000 0.01% 160,000
2015-06-19 2015-06-17 0.820 300,000 +200,000 0.01% 246,000
2015-06-15 2015-06-11 0.790 100,000 +100,000 0.00% 79,000
2015-05-26 2015-05-21 0.640 0 -1,000,000
2015-05-18 2015-05-14 0.690 1,000,000 +1,000,000 0.03% 690,000
2015-03-27 2015-03-25 0.485 0 -100,000
2014-12-08 2014-12-04 0.590 100,000 +50,000 0.00% 59,000
2014-12-01 2014-11-27 0.600 50,000 -50,000 0.00% 30,000
2014-11-18 2014-11-14 0.500 100,000 +50,000 0.00% 50,000
2014-11-17 2014-11-13 0.520 50,000 +50,000 0.00% 26,000
2014-11-14 2014-11-12 0.420 0 -200,000
2014-11-13 2014-11-11 0.415 200,000 -424,000 0.01% 83,000
2014-10-16 2014-10-14 0.350 624,000 +200,000 0.02% 218,400
2014-10-15 2014-10-13 0.365 424,000 -200,000 0.02% 154,760
2014-10-14 2014-10-10 0.360 624,000 +400,000 0.02% 224,640
2014-10-10 2014-10-08 0.330 224,000 +224,000 0.01% 73,920
2014-09-15 2014-09-11 22.800 0 -6,250
2014-09-11 2014-09-08 21.360 6,250 +6,250 0.02% 133,500
2014-09-10 2014-09-05 19.600 0 -2,000
2014-09-08 2014-09-04 19.440 2,000 +2,000 0.00% 38,880
2014-07-23 2014-07-21 15.360 0 -2,500
2014-07-11 2014-07-09 13.200 2,500 +2,500 0.01% 33,000
2014-02-28 2014-02-26 12.574 0 -16,421
2014-01-29 2014-01-27 8.130 16,421 +5,535 0.06% 133,499
2014-01-14 2014-01-10 7.263 10,886 +10,332 0.04% 79,061
2014-01-13 2014-01-09 7.479 554 +554 0.00% 4,144
2013-05-14 2013-05-10 7.588 0 -1,845
2013-05-13 2013-05-09 7.805 1,845 +1,845 0.01% 14,400
2013-04-09 2013-04-05 6.179 0 -2,768
2013-03-21 2013-03-19 7.913 2,768 -4,612 0.01% 21,903
2013-03-04 2013-02-28 41.408 7,380 +3,632 0.02% 305,589
2012-10-15 2012-10-11 29.242 3,748 +1,593 0.02% 109,597
2012-10-08 2012-10-04 30.522 2,155 +749 0.01% 65,775
2012-10-03 2012-09-27 31.163 1,406 +1,406 0.01% 43,815
2011-10-10 2011-10-06 19.752 0 -2,228
2011-09-12 2011-09-08 20.436 2,228 +50 0.01% 45,532
2011-04-29 2011-04-27 21.130 2,178 +48 0.01% 46,021
2011-04-04 2011-03-31 21.600 2,130 +2,130 0.01% 46,007
2007-06-26 2007-06-22 22.625 0

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