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 4.350 216 +0 0.00% 940
2025-10-13 2025-10-09 4.950 216 +0 0.00% 1,069
2025-10-10 2025-10-08 5.160 216 +0 0.00% 1,115
2025-10-09 2025-10-06 5.080 216 +0 0.00% 1,097
2025-10-08 2025-10-03 4.670 216 +0 0.00% 1,009
2025-10-06 2025-10-02 4.380 216 +0 0.00% 946
2025-10-03 2025-09-30 7.420 216 +0 0.00% 1,603
2025-10-02 2025-09-29 20.091 216 +0 0.00% 4,340
2025-09-30 2025-09-26 5.296 216 +114 0.00% 1,144
2025-09-29 2025-09-25 5.674 102 -355 0.00% 579
2024-12-27 2024-12-20 3.452 457 -2,115 0.00% 1,577
2024-12-23 2024-12-19 24.588 2,572 +2,115 0.01% 63,240
2024-11-27 2024-11-25 23.169 457 -423 0.00% 10,588
2024-11-25 2024-11-21 22.886 880 +423 0.00% 20,139
2024-04-08 2024-04-03 32.011 457 -12,689 0.00% 14,629
2024-03-06 2024-03-04 19.481 13,146 -2,115 0.08% 256,098
2024-02-05 2024-02-01 13.618 15,261 +2,115 0.09% 207,822
2023-11-30 2023-11-28 11.301 13,146 -2,538 0.08% 148,562
2023-09-11 2023-09-06 4.776 15,684 +2,115 0.09% 74,902
2023-08-24 2023-08-22 7.376 13,569 -423 0.08% 100,090
2023-08-23 2023-08-21 6.809 13,992 -4,230 0.08% 95,270
2023-08-22 2023-08-18 21.656 18,222 +4,230 0.11% 394,619
2023-08-18 2023-08-16 21.514 13,992 +423 0.08% 301,028
2023-08-01 2023-07-28 11.348 13,569 -3,384 0.08% 153,984
2023-07-24 2023-07-20 10.308 16,953 +3,384 0.10% 174,751
2023-07-18 2023-07-13 11.632 13,569 -846 0.40% 157,833
2023-06-28 2023-06-26 6.856 14,415 -846 0.43% 98,832
2023-05-12 2023-05-10 6.828 15,261 +846 0.45% 104,200
2023-05-11 2023-05-09 6.963 14,415 -759 0.43% 100,366
2022-07-12 2022-07-08 19.091 15,174 +446 0.47% 289,687
2022-07-06 2022-07-04 20.439 14,728 +890 0.46% 301,020
2022-07-04 2022-06-29 23.808 13,838 -668 0.43% 329,450
2022-06-30 2022-06-28 16.171 14,506 -44 0.45% 234,579
2022-06-29 2022-06-27 19.765 14,550 -2,226 0.45% 287,578
2022-06-28 2022-06-24 32.118 16,776 +6,242 0.52% 538,808
2022-06-27 2022-06-23 52.332 10,534 +10,534 0.33% 551,263
2021-01-27 2021-01-25 50.760 0 -579
2020-01-13 2020-01-09 76.364 579 +223 0.02% 44,215
2019-09-20 2019-09-18 92.086 356 +222 0.01% 32,783
2018-08-27 2018-08-23 264.463 134 -2 0.01% 35,438
2018-02-05 2018-02-01 350.413 136 +72 0.01% 47,656
2017-12-05 2017-12-01 385.675 64 -1 0.00% 24,683
2017-11-13 2017-11-09 392.175 65 +37 0.00% 25,491
2017-06-20 2017-06-16 422.057 28 -48 0.00% 11,818
2017-03-01 2017-02-27 447.381 76 -189 0.00% 34,001
2017-02-21 2017-02-17 432.609 265 +189 0.01% 114,641
2017-01-19 2017-01-17 485.366 76 +29 0.00% 36,888
2017-01-17 2017-01-13 495.918 47 -48 0.00% 23,308
2016-12-08 2016-12-06 445.602 95 -2 0.00% 42,332
2016-09-15 2016-09-13 660.151 97 +97 0.00% 64,035
2016-09-05 2016-09-01 678.718 0 -6,059
2016-09-02 2016-08-31 658.088 6,059 -2,463 0.22% 3,987,355
2016-09-01 2016-08-30 660.151 8,522 -3,596 0.30% 5,625,806
2016-08-31 2016-08-29 658.088 12,118 -7,272 0.43% 7,974,710
2016-08-30 2016-08-26 676.655 19,390 -8,424 0.69% 13,120,334
2016-08-29 2016-08-25 680.435 27,814 -9,221 0.99% 18,925,615
2016-08-26 2016-08-24 691.775 37,035 -6,084 1.21% 25,619,904
2016-08-25 2016-08-23 699.336 43,119 -4,498 1.41% 30,154,662
2016-08-24 2016-08-22 670.984 47,617 -6,602 1.55% 31,950,263
2016-08-23 2016-08-19 676.655 54,219 -4,847 1.77% 36,687,540
2016-08-22 2016-08-18 680.435 59,066 -5,290 1.93% 40,190,566
2016-08-19 2016-08-17 686.105 64,356 +7,735 2.10% 44,154,983
2016-08-18 2016-08-16 701.226 56,621 -4,455 1.85% 39,704,113
2016-08-17 2016-08-15 705.006 61,076 -5,291 1.99% 43,058,954
2016-08-16 2016-08-12 699.336 66,367 -6,349 2.17% 46,412,821
2016-08-15 2016-08-11 705.006 72,716 -5,291 2.37% 51,265,225
2016-08-12 2016-08-10 710.676 78,007 -3,968 2.54% 55,437,735
2016-08-11 2016-08-09 714.457 81,975 +7,672 2.67% 58,567,581
2016-08-10 2016-08-08 727.687 74,303 -5,291 2.42% 54,069,349
2016-08-09 2016-08-05 708.786 79,594 -5,693 2.60% 56,415,138
2016-08-08 2016-08-04 708.786 85,287 -5,470 2.78% 60,450,259
2016-08-05 2016-08-03 695.556 90,757 +10,581 2.96% 63,126,543
2016-08-04 2016-08-01 682.325 80,176 -5,947 2.62% 54,706,086
2016-08-03 2016-07-29 670.984 86,123 -5,608 2.81% 57,787,188
2016-07-27 2016-07-25 676.655 91,731 +11 2.99% 62,070,210
2016-07-26 2016-07-22 638.853 91,720 +8,391 2.99% 58,595,573
2016-07-25 2016-07-21 644.523 83,329 -5,026 2.72% 53,707,459
2016-07-22 2016-07-20 638.853 88,355 -7,005 2.88% 56,445,833
2016-07-21 2016-07-19 638.853 95,360 +24,157 3.11% 60,920,997
2016-07-20 2016-07-18 638.853 71,203 -11,544 2.32% 45,488,231
2016-07-19 2016-07-15 631.292 82,747 -9,735 2.70% 52,237,548
2016-07-18 2016-07-14 644.523 92,482 -4,423 3.02% 59,606,779
2016-07-07 2016-07-05 682.325 96,905 -27,512 3.16% 66,120,701
2016-07-06 2016-07-04 695.556 124,417 -31,744 4.06% 86,538,946
2016-07-04 2016-06-29 667.204 156,161 -34,390 5.09% 104,191,273
2016-06-02 2016-05-31 623.732 190,551 +529 6.22% 118,852,749
2016-06-01 2016-05-30 623.732 190,022 +466 6.20% 118,522,795
2016-05-31 2016-05-27 601.051 189,556 +1,015 6.18% 113,932,785
2016-05-30 2016-05-26 618.062 188,541 +635 6.15% 116,529,965
2016-05-27 2016-05-25 636.963 187,906 +2,434 6.13% 119,689,102
2016-05-26 2016-05-24 614.281 185,472 +85 6.05% 113,932,014
2016-05-24 2016-05-20 612.391 185,387 +836 6.05% 113,529,401
2016-05-23 2016-05-19 604.831 184,551 +857 6.02% 111,622,164
2016-05-20 2016-05-18 612.391 183,694 +254 5.99% 112,492,622
2016-05-19 2016-05-17 610.501 183,440 +307 5.98% 111,990,355
2016-05-18 2016-05-16 593.490 183,133 +1,925 5.97% 108,687,679
2016-05-17 2016-05-13 593.490 181,208 +3,619 5.91% 107,545,210
2016-05-16 2016-05-12 595.381 177,589 +6,984 5.79% 105,733,029
2016-05-11 2016-05-09 599.161 170,605 +2,360 5.57% 102,219,812
2016-05-10 2016-05-06 591.600 168,245 +3,661 5.49% 99,533,795
2016-05-09 2016-05-05 604.831 164,584 +2,010 5.37% 99,545,504
2016-05-06 2016-05-04 610.501 162,574 +2,476 5.30% 99,251,636
2016-05-05 2016-05-03 606.721 160,098 +2,106 5.22% 97,134,833
2016-05-04 2016-04-29 597.271 157,992 +1,259 5.15% 94,363,977
2016-05-03 2016-04-28 595.381 156,733 +1,693 5.11% 93,315,773
2016-04-29 2016-04-27 595.381 155,040 +2,709 5.06% 92,307,794
2016-04-28 2016-04-26 580.260 152,331 +868 4.97% 88,391,545
2016-04-27 2016-04-25 599.161 151,463 +1,502 4.94% 90,750,677
2016-04-26 2016-04-22 599.161 149,961 +212 4.89% 89,850,738
2016-04-21 2016-04-19 593.490 149,749 +2,910 4.89% 88,874,596
2016-04-20 2016-04-18 567.029 146,839 +2,381 4.79% 83,261,979
2016-04-15 2016-04-13 567.029 144,458 +4,603 4.71% 81,911,883
2016-04-14 2016-04-12 567.029 139,855 +3,174 4.56% 79,301,849
2016-04-13 2016-04-11 561.359 136,681 +6,518 4.46% 76,727,077
2016-04-12 2016-04-08 629.402 130,163 +5,302 4.25% 81,924,885
2016-04-08 2016-04-06 574.589 124,861 +857 4.07% 71,743,812
2016-04-07 2016-04-05 550.018 124,004 +677 4.05% 68,204,455
2016-04-01 2016-03-30 540.568 123,327 +1,587 4.02% 66,666,593
2016-03-30 2016-03-24 534.897 121,740 +8,137 3.97% 65,118,411
2016-03-29 2016-03-23 551.908 113,603 +7,735 3.71% 62,698,436
2016-03-24 2016-03-22 534.661 105,868 -17,684 3.45% 56,603,506
2016-03-23 2016-03-21 537.797 123,552 +9,758 3.34% 66,445,894
2016-03-22 2016-03-18 518.982 113,794 +2,819 3.08% 59,057,030
2016-03-21 2016-03-17 518.982 110,975 +3,087 3.00% 57,594,020
2016-03-18 2016-03-16 512.710 107,888 +4,401 2.92% 55,315,283
2016-03-17 2016-03-15 495.463 103,487 +2,500 2.80% 51,273,991
2016-03-16 2016-03-14 492.327 100,987 +7,117 2.73% 49,718,654
2016-03-15 2016-03-11 470.376 93,870 +17,514 2.54% 44,154,230
2016-03-14 2016-03-10 449.993 76,356 +3,444 2.07% 34,359,696
2016-03-11 2016-03-09 434.314 72,912 +2,347 1.97% 31,666,716
2016-03-09 2016-03-07 434.314 70,565 +1,722 1.91% 30,647,381
2016-03-08 2016-03-04 445.290 68,843 +2,169 1.86% 30,655,074
2016-03-07 2016-03-03 445.290 66,674 +6,633 1.80% 29,689,241
2016-03-04 2016-03-02 432.746 60,041 +8,610 1.62% 25,982,519
2015-12-28 2015-12-22 344.943 51,431 -191 1.39% 17,740,747
2015-12-21 2015-12-17 359.054 51,622 +1,339 1.40% 18,535,084
2015-12-18 2015-12-16 371.597 50,283 +1,059 1.36% 18,685,029
2015-12-09 2015-12-07 398.252 49,224 +637 1.33% 19,603,556
2015-12-08 2015-12-04 396.720 48,587 +824 1.31% 19,275,447
2015-12-07 2015-12-03 405.911 47,763 +2,155 1.26% 19,387,512
2015-12-04 2015-12-02 402.847 45,608 +3,982 1.21% 18,373,056
2015-12-03 2015-12-01 379.871 41,626 +849 1.10% 15,812,516
2015-12-02 2015-11-30 376.808 40,777 +1,397 1.08% 15,365,086
2015-12-01 2015-11-27 370.681 39,380 +3,630 1.04% 14,597,406
2015-11-30 2015-11-26 369.149 35,750 +5,640 0.95% 13,197,076
2015-11-27 2015-11-25 349.236 30,110 -1,566 0.80% 10,515,507
2015-11-26 2015-11-24 349.236 31,676 -1,319 0.84% 11,062,411
2015-11-25 2015-11-23 343.109 32,995 -849 0.87% 11,320,895
2015-11-23 2015-11-19 320.133 33,844 -4,413 0.89% 10,834,593
2015-11-20 2015-11-18 346.173 38,257 -718 1.01% 13,243,536
2015-11-19 2015-11-17 349.236 38,975 -3,930 1.03% 13,611,487
2015-11-18 2015-11-16 346.173 42,905 -771 1.13% 14,852,548
2015-11-17 2015-11-13 347.705 43,676 -2,220 1.15% 15,186,347
2015-11-09 2015-11-05 359.959 45,896 -261 1.21% 16,520,657
2015-11-06 2015-11-04 364.554 46,157 -1,841 1.22% 16,826,708
2015-11-05 2015-11-03 369.149 47,998 -4,544 1.27% 17,718,412
2015-11-04 2015-11-02 375.276 52,542 -9,440 1.39% 19,717,747
2015-11-03 2015-10-30 367.617 61,982 -6,058 1.64% 22,785,651
2015-11-02 2015-10-29 367.617 68,040 -6,555 1.80% 25,012,676
2015-10-30 2015-10-28 366.085 74,595 -4,061 1.97% 27,308,147
2015-10-07 2015-10-05 341.578 78,656 +53 2.08% 26,867,134
2015-09-29 2015-09-24 363.022 78,603 +1,632 2.08% 28,534,619
2015-09-25 2015-09-23 364.554 76,971 +3,146 2.03% 28,060,067
2015-09-24 2015-09-22 373.744 73,825 +1,750 1.95% 27,591,664
2015-09-23 2015-09-21 384.466 72,075 +2,154 1.91% 27,710,412
2015-09-22 2015-09-18 370.681 69,921 +5,184 1.85% 25,918,366
2015-09-21 2015-09-17 356.895 64,737 +2,912 1.71% 23,104,315
2015-09-18 2015-09-16 346.173 61,825 +1,763 1.63% 21,402,139
2015-09-17 2015-09-15 343.109 60,062 +848 1.59% 20,607,838
2015-09-16 2015-09-14 338.514 59,214 +2,586 1.57% 20,044,780
2015-09-15 2015-09-11 341.578 56,628 +1,527 1.50% 19,342,861
2015-09-14 2015-09-10 335.451 55,101 +1,306 1.46% 18,483,670
2015-08-28 2015-08-26 308.371 53,795 -2,586 1.42% 16,588,833
2015-08-25 2015-08-21 324.447 56,381 -1,300 1.42% 18,292,674
2015-08-21 2015-08-19 349.293 57,681 +2,394 1.46% 20,147,545
2015-08-20 2015-08-18 347.831 55,287 +8,444 1.39% 19,230,538
2015-08-19 2015-08-17 350.754 46,843 +2,641 1.18% 16,430,372
2015-08-18 2015-08-14 349.293 44,202 +2,053 1.12% 15,439,431
2015-08-17 2015-08-13 346.370 42,149 +547 1.06% 14,599,133
2015-08-14 2015-08-12 336.139 41,602 +1,177 1.05% 13,984,067
2015-08-13 2015-08-11 344.908 40,425 +2,805 1.02% 13,942,912
2015-08-12 2015-08-10 337.601 37,620 +466 0.95% 12,700,541
2015-07-28 2015-07-24 366.830 37,154 +903 0.94% 13,629,212
2015-07-27 2015-07-23 372.676 36,251 +6,842 0.91% 13,509,884
2015-07-24 2015-07-22 355.138 29,409 +1,601 0.74% 10,444,268
2015-07-23 2015-07-21 358.061 27,808 +3,422 0.70% 9,956,972
2015-07-22 2015-07-20 363.907 24,386 +6,390 0.62% 8,874,244
2015-07-21 2015-07-17 349.293 17,996 +5,817 0.45% 6,285,869
2015-07-20 2015-07-16 341.985 12,179 +3,133 0.31% 4,165,038
2015-07-17 2015-07-15 336.139 9,046 +1,383 0.23% 3,040,716
2015-07-16 2015-07-14 337.601 7,663 +4,037 0.19% 2,587,035
2015-07-15 2015-07-13 330.293 3,626 +2,052 0.09% 1,197,644
2015-01-20 2015-01-16 219.221 1,574 -68 0.04% 345,054
2015-01-13 2015-01-09 220.683 1,642 -329 0.04% 362,361
2015-01-08 2015-01-06 219.221 1,971 -615 0.05% 432,085
2014-12-09 2014-12-05 228.045 2,586 -50 0.07% 589,723
2014-11-11 2014-11-07 238.084 2,636 +489 0.07% 627,590
2014-11-05 2014-11-03 243.821 2,147 +334 0.05% 523,484
2014-11-04 2014-10-31 242.387 1,813 +209 0.04% 439,448
2014-09-04 2014-09-02 219.439 1,604 -613 0.04% 351,980
2014-09-01 2014-08-28 215.136 2,217 -251 0.05% 476,957
2014-08-26 2014-08-22 235.181 2,468 -61 0.06% 580,428
2014-07-21 2014-07-17 205.784 2,529 -886 0.06% 520,427
2014-04-04 2014-04-02 187.585 3,415 +815 0.08% 640,603
2014-03-27 2014-03-25 179.186 2,600 +243 0.06% 465,883
2014-03-19 2014-03-17 181.986 2,357 +714 0.06% 428,940
2013-12-05 2013-12-03 197.384 1,643 -35 0.04% 324,303
2013-08-27 2013-08-23 205.609 1,678 -67 0.04% 345,012
2013-08-09 2013-08-07 205.609 1,745 +228 0.04% 358,787
2013-07-18 2013-07-16 208.245 1,517 +910 0.03% 315,907
2013-07-17 2013-07-15 210.881 607 +167 0.01% 128,005
2013-07-16 2013-07-12 205.609 440 +137 0.01% 90,468
2013-07-04 2013-07-02 206.927 303 +303 0.01% 62,699
2013-05-31 2013-05-29 208.245 0 -744
2013-02-07 2013-02-05 226.697 744 -197 0.02% 168,662
2013-01-29 2013-01-25 218.789 941 -227 0.02% 205,880
2012-12-13 2012-12-11 205.609 1,168 +409 0.03% 240,151
2012-12-10 2012-12-06 196.409 759 -15 0.02% 149,074
2012-11-30 2012-11-28 204.162 774 +774 0.02% 158,021
2012-11-09 2012-11-07 192.532 0 -1,022
2012-10-18 2012-10-16 211.915 1,022 +403 0.02% 216,577
2012-10-17 2012-10-15 213.207 619 +619 0.01% 131,975
2011-09-07 2011-09-05 330.545 0 -229
2011-09-05 2011-09-01 332.993 229 -424 0.00% 76,255
2011-09-01 2011-08-30 330.545 653 -246 0.01% 215,846
2011-08-25 2011-08-23 344.011 899 -70 0.02% 309,266
2011-08-09 2011-08-05 351.959 969 +71 0.02% 341,048
2011-07-12 2011-07-08 397.373 898 +176 0.02% 356,841
2011-07-06 2011-07-04 389.425 722 +194 0.01% 281,165
2011-07-05 2011-06-30 379.207 528 +528 0.01% 200,221
2010-09-07 2010-09-03 335.145 0 -271
2010-08-27 2010-08-25 326.296 271 -54 0.01% 88,426
2010-08-23 2010-08-19 341.982 325 -21 0.01% 111,144
2010-03-19 2010-03-17 295.206 346 +346 0.01% 102,141
2009-05-25 2009-05-21 168.237 0 -418
2008-12-22 2008-12-18 133.883 418 +418 0.01% 55,963
2008-12-16 2008-12-12 102.434 0 -1,113
2008-11-06 2008-11-04 70.985 1,113 +557 0.02% 79,006
2008-10-14 2008-10-10 88.956 556 +556 0.01% 49,459
2007-08-16 2007-08-14 369.542 0 -2,498
2007-08-15 2007-08-13 369.542 2,498 +2,498 0.04% 923,117
2007-08-13 2007-08-09 374.920 0 -1,692
2007-08-10 2007-08-08 374.920 1,692 +1,692 0.02% 634,365
2007-08-09 2007-08-07 372.615 0 -781
2007-08-08 2007-08-06 372.615 781 +781 0.01% 291,013
2007-08-07 2007-08-03 376.457 0 -1,458
2007-08-06 2007-08-02 374.152 1,458 +1,458 0.02% 545,514
2007-08-02 2007-07-31 376.457 0 -390
2007-08-01 2007-07-30 376.457 390 +390 0.01% 146,818
2007-07-31 2007-07-27 379.530 0 -364
2007-07-30 2007-07-26 381.835 364 +364 0.00% 138,988
2007-07-13 2007-07-11 346.494 0 -52
2007-07-04 2007-06-29 333.433 52 +52 0.00% 17,339
2007-06-26 2007-06-22 328.824 0

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