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 2.140 446,000 +0 0.05% 954,440
2025-10-13 2025-10-09 2.140 446,000 +0 0.05% 954,440
2025-10-10 2025-10-08 2.140 446,000 +0 0.05% 954,440
2025-10-09 2025-10-06 2.110 446,000 +0 0.05% 941,060
2025-10-08 2025-10-03 2.130 446,000 +0 0.05% 949,980
2025-10-06 2025-10-02 2.160 446,000 +0 0.05% 963,360
2025-10-03 2025-09-30 2.130 446,000 +0 0.05% 949,980
2025-10-02 2025-09-29 2.070 446,000 +0 0.05% 923,220
2025-09-30 2025-09-26 2.050 446,000 +0 0.05% 914,300
2025-09-29 2025-09-25 2.050 446,000 +0 0.05% 914,300
2025-09-26 2025-09-24 2.070 446,000 +0 0.05% 923,220
2025-09-25 2025-09-23 2.050 446,000 +0 0.05% 914,300
2025-09-24 2025-09-22 2.070 446,000 +0 0.05% 923,220
2025-09-23 2025-09-19 2.155 446,000 +0 0.05% 961,262
2025-09-22 2025-09-18 2.095 446,000 +5,235 0.05% 934,185
2025-09-19 2025-09-17 2.155 440,765 +0 0.05% 949,979
2025-09-18 2025-09-16 2.165 440,765 +0 0.05% 954,439
2025-09-17 2025-09-15 2.125 440,765 +0 0.05% 936,599
2025-09-16 2025-09-12 2.145 440,765 +0 0.05% 945,519
2025-09-15 2025-09-11 2.186 440,765 +0 0.05% 963,359
2025-09-12 2025-09-10 2.145 440,765 +0 0.05% 945,519
2025-09-11 2025-09-09 2.196 440,765 +0 0.05% 967,819
2025-09-10 2025-09-08 2.236 440,765 +0 0.05% 985,659
2025-09-09 2025-09-05 2.155 440,765 +0 0.05% 949,979
2025-09-08 2025-09-04 2.155 440,765 +0 0.05% 949,979
2025-09-05 2025-09-03 2.145 440,765 +0 0.05% 945,519
2025-09-04 2025-09-02 2.155 440,765 +0 0.05% 949,979
2025-09-03 2025-09-01 2.186 440,765 +9,882 0.05% 963,359
2025-06-02 2025-05-29 2.072 430,883 +14,146 0.05% 892,583
2025-03-18 2025-03-14 2.019 416,737 +9,558 0.05% 841,479
2025-01-10 2025-01-08 2.239 407,179 +13,381 0.05% 911,639
2025-01-09 2025-01-07 2.291 393,798 +9,558 0.04% 902,280
2025-01-08 2025-01-06 2.249 384,240 -47,791 0.04% 864,301
2024-12-16 2024-12-12 2.323 432,031 +47,791 0.05% 1,003,441
2024-11-18 2024-11-14 2.187 384,240 -19,116 0.04% 840,181
2024-10-29 2024-10-25 2.281 403,356 +19,116 0.05% 919,960
2024-10-14 2024-10-09 2.323 384,240 -15,293 0.04% 892,441
2024-10-07 2024-10-03 2.302 399,533 +9,558 0.05% 919,601
2024-10-03 2024-09-30 2.249 389,975 +15,294 0.04% 877,201
2024-10-02 2024-09-27 2.218 374,681 -397,622 0.04% 831,039
2024-09-30 2024-09-26 2.249 772,303 +397,622 0.09% 1,737,201
2024-09-27 2024-09-25 2.166 374,681 +15,293 0.04% 811,439
2024-09-20 2024-09-17 2.203 359,388 +7,812 0.04% 791,772
2024-07-30 2024-07-26 2.267 351,576 +52,363 0.04% 797,121
2024-07-22 2024-07-18 2.289 299,213 -28,051 0.03% 684,800
2024-07-19 2024-07-17 2.289 327,264 -7,481 0.04% 748,999
2024-07-15 2024-07-11 2.299 334,745 +14,961 0.04% 769,701
2024-05-31 2024-05-29 2.623 319,784 +19,901 0.04% 838,800
2024-05-21 2024-05-17 2.726 299,883 -131,528 0.04% 817,379
2024-05-20 2024-05-16 2.737 431,411 +131,528 0.05% 1,180,800
2024-05-02 2024-04-29 2.532 299,883 +12,276 0.04% 759,239
2024-03-15 2024-03-13 2.509 287,607 +8,768 0.04% 721,599
2024-02-26 2024-02-22 2.600 278,839 +5,261 0.03% 725,040
2024-01-18 2024-01-16 2.486 273,578 +12,276 0.03% 680,160
2023-11-09 2023-11-07 2.543 261,302 +12,276 0.03% 664,540
2023-09-18 2023-09-14 2.750 249,026 +5,276 0.03% 684,747
2023-07-10 2023-07-06 2.587 243,750 +1,717 0.03% 630,480
2023-06-05 2023-06-01 3.043 242,033 +16,863 0.03% 736,578
2023-03-28 2023-03-24 3.118 225,170 -39,924 0.03% 702,179
2023-03-27 2023-03-23 3.457 265,094 -15,970 0.04% 916,319
2023-03-16 2023-03-14 3.256 281,064 +9,582 0.04% 915,201
2023-03-15 2023-03-13 3.432 271,482 +6,388 0.04% 931,600
2023-02-07 2023-02-03 2.968 265,094 +25,551 0.04% 786,839
2023-01-17 2023-01-13 2.855 239,543 +20,760 0.03% 684,000
2023-01-12 2023-01-10 2.718 218,783 +67,072 0.03% 594,581
2023-01-11 2023-01-09 2.705 151,711 +95,818 0.02% 410,401
2022-09-19 2022-09-15 2.857 55,893 +1,264 0.01% 159,712
2022-06-29 2022-06-27 2.768 54,629 -174,812 0.01% 151,201
2022-06-06 2022-06-01 3.324 229,441 +19,846 0.03% 762,757
2022-04-14 2022-04-12 3.310 209,595 -7,129 0.03% 693,840
2021-09-16 2021-09-14 3.580 216,724 +3,597 0.03% 775,918
2021-07-29 2021-07-27 3.152 213,127 -35,054 0.03% 671,840
2021-06-04 2021-06-02 4.387 248,181 +16,604 0.04% 1,088,825
2021-05-26 2021-05-24 3.929 231,577 +20,934 0.04% 909,780
2021-05-25 2021-05-21 3.883 210,643 +11,775 0.03% 817,878
2021-05-07 2021-05-05 4.066 198,868 +13,083 0.03% 808,638
2021-04-22 2021-04-20 3.715 185,785 -2,617 0.03% 690,120
2021-04-20 2021-04-16 3.791 188,402 +2,617 0.03% 714,241
2021-01-19 2021-01-15 3.134 185,785 +3,925 0.03% 582,200
2021-01-15 2021-01-13 2.782 181,860 -2,617 0.03% 505,960
2021-01-08 2021-01-06 2.782 184,477 +5,234 0.03% 513,241
2020-09-17 2020-09-15 3.464 179,243 +2,838 0.03% 620,852
2020-08-24 2020-08-20 3.619 176,405 -16,095 0.03% 638,422
2020-06-23 2020-06-19 3.277 192,500 +144,214 0.03% 630,891
2020-06-05 2020-06-03 4.101 48,286 +2,932 0.01% 198,026
2020-03-16 2020-03-12 5.242 45,354 +12,095 0.01% 237,752
2019-09-19 2019-09-17 4.937 33,259 +505 0.01% 164,195
2019-09-12 2019-09-10 4.618 32,754 -59,552 0.01% 151,252
2019-09-11 2019-09-09 4.567 92,306 -71,462 0.02% 421,601
2019-09-02 2019-08-29 4.702 163,768 +41,686 0.03% 769,999
2019-08-28 2019-08-26 4.601 122,082 -17,865 0.02% 561,701
2019-08-27 2019-08-23 4.668 139,947 +10,719 0.03% 653,298
2019-08-22 2019-08-20 4.735 129,228 +59,552 0.02% 611,940
2019-08-21 2019-08-19 4.651 69,676 +36,922 0.01% 324,090
2019-06-03 2019-05-30 4.955 32,754 +1,341 0.01% 162,294
2018-09-27 2018-09-24 5.113 31,413 +435 0.01% 160,622
2018-06-04 2018-05-31 6.436 30,978 +898 0.01% 199,381
2017-09-28 2017-09-26 6.701 30,080 +284 0.01% 201,552
2017-06-02 2017-05-31 7.753 29,796 +355 0.01% 231,006
2016-12-19 2016-12-15 7.398 29,441 -3,211 0.01% 217,803
2016-09-29 2016-09-27 10.079 32,652 +213 0.01% 329,107
2016-07-15 2016-07-13 10.117 32,439 +2,127 0.01% 328,180
2016-06-16 2016-06-14 10.437 30,312 +13,295 0.01% 316,351
2016-06-02 2016-05-31 11.132 17,017 +143 0.00% 189,430
2016-02-11 2016-02-04 11.075 16,874 +1,054 0.00% 186,878
2016-01-11 2016-01-07 11.473 15,820 -4,218 0.00% 181,505
2015-11-16 2015-11-12 13.844 20,038 +4,218 0.00% 277,399
2015-11-13 2015-11-11 13.749 15,820 -2,109 0.00% 217,506
2015-11-12 2015-11-10 13.919 17,929 +2,109 0.00% 249,562
2015-11-10 2015-11-06 14.564 15,820 -5,009 0.00% 230,407
2015-10-20 2015-10-16 12.535 20,829 -264 0.00% 261,094
2015-10-05 2015-09-30 12.753 21,093 +110 0.00% 269,009
2015-09-10 2015-09-08 10.294 20,983 +5,246 0.00% 216,005
2015-07-17 2015-07-15 13.535 15,737 -5,246 0.00% 213,001
2015-07-10 2015-07-08 10.866 20,983 +5,246 0.00% 228,005
2015-07-09 2015-07-07 11.286 15,737 +15,737 0.00% 177,601
2015-04-30 2015-04-28 34.434 0 -522
2015-04-29 2015-04-27 35.527 522 +522 0.00% 18,545
2015-03-02 2015-02-26 27.852 0 -1,740
2015-02-27 2015-02-25 27.565 1,740 +1,740 0.00% 47,963
2015-02-09 2015-02-05 30.353 0 -4,175
2015-02-06 2015-02-04 30.180 4,175 +4,175 0.00% 126,003
2015-01-15 2015-01-13 30.238 0 -2,783
2015-01-14 2015-01-12 30.755 2,783 +2,783 0.00% 85,592
2015-01-09 2015-01-07 31.043 0 -696
2015-01-08 2015-01-06 31.560 696 +696 0.00% 21,966
2014-10-23 2014-10-21 31.158 0 -5,045
2014-10-22 2014-10-20 30.755 5,045 +5,045 0.00% 155,160
2014-07-16 2014-07-14 34.822 0 -1,732
2014-06-06 2014-06-04 31.332 1,732 +12 0.00% 54,267
2014-03-31 2014-03-27 25.083 1,720 -5,677 0.00% 43,143
2014-03-27 2014-03-25 24.705 7,397 +5,677 0.00% 182,745
2014-03-03 2014-02-27 29.065 1,720 -5,677 0.00% 49,992
2014-02-28 2014-02-26 29.036 7,397 +5,677 0.00% 214,779
2014-02-25 2014-02-21 29.036 1,720 -5,161 0.00% 49,942
2014-02-24 2014-02-20 28.949 6,881 +5,161 0.00% 199,196
2014-02-21 2014-02-19 29.065 1,720 -59,350 0.00% 49,992
2014-02-20 2014-02-18 28.949 61,070 +59,350 0.03% 1,767,900
2014-02-13 2014-02-11 29.007 1,720 -19,095 0.00% 49,892
2014-01-08 2014-01-06 27.089 20,815 -20,644 0.01% 563,849
2013-12-30 2013-12-24 26.856 41,459 -1,720 0.02% 1,113,425
2013-12-05 2013-12-03 27.292 43,179 -3,441 0.02% 1,178,443
2013-12-04 2013-12-02 27.641 46,620 +3,441 0.02% 1,288,615
2013-12-03 2013-11-29 26.391 43,179 +1,720 0.02% 1,139,538
2013-12-02 2013-11-28 26.594 41,459 -3,440 0.02% 1,102,580
2013-11-28 2013-11-26 27.495 44,899 +172 0.02% 1,234,520
2013-11-27 2013-11-25 28.367 44,727 +3,268 0.02% 1,268,791
2013-10-24 2013-10-22 24.473 41,459 -3,440 0.02% 1,014,615
2013-10-23 2013-10-21 24.327 44,899 +3,440 0.02% 1,092,276
2013-10-04 2013-10-02 23.484 41,459 +255 0.02% 973,615
2013-09-23 2013-09-18 22.080 41,204 +1,710 0.02% 909,786
2013-08-29 2013-08-27 20.881 39,494 -10,258 0.02% 824,674
2013-08-28 2013-08-26 18.805 49,752 -1,368 0.02% 935,566
2013-08-26 2013-08-22 18.278 51,120 -6,838 0.02% 934,380
2013-08-02 2013-07-31 19.740 57,958 -8,207 0.03% 1,144,116
2013-07-18 2013-07-16 19.273 66,165 +12,994 0.03% 1,275,166
2013-07-16 2013-07-12 19.857 53,171 -3,420 0.03% 1,055,838
2013-07-12 2013-07-10 19.594 56,591 -1,709 0.03% 1,108,856
2013-07-11 2013-07-09 19.536 58,300 -3,420 0.03% 1,138,932
2013-07-10 2013-07-08 18.629 61,720 -77,278 0.03% 1,149,789
2013-06-27 2013-06-25 14.857 138,998 +3,420 0.07% 2,065,024
2013-06-26 2013-06-24 16.085 135,578 +1,709 0.06% 2,180,744
2013-06-21 2013-06-19 16.523 133,869 +5,129 0.06% 2,211,981
2013-06-17 2013-06-13 16.611 128,740 +1,710 0.06% 2,138,527
2013-06-10 2013-06-06 17.430 127,030 +850 0.06% 2,214,092
2013-05-31 2013-05-29 17.577 126,180 +3,396 0.06% 2,217,851
2013-05-28 2013-05-24 16.370 122,784 +13,586 0.06% 2,009,945
2013-05-27 2013-05-23 17.047 109,198 -5,094 0.05% 1,861,491
2013-05-22 2013-05-20 15.310 114,292 +2,547 0.05% 1,749,793
2013-05-21 2013-05-16 15.840 111,745 -2,547 0.05% 1,770,019
2013-05-14 2013-05-10 14.839 114,292 +1,698 0.05% 1,695,954
2013-05-07 2013-05-03 15.369 112,594 +3,396 0.05% 1,730,427
2013-05-06 2013-05-02 15.428 109,198 -13,586 0.05% 1,684,665
2013-05-03 2013-04-30 14.456 122,784 +13,586 0.06% 1,774,969
2013-04-10 2013-04-08 14.868 109,198 +69,968 0.05% 1,623,580
2013-04-08 2013-04-03 15.251 39,230 -3,396 0.02% 598,295
2013-03-28 2013-03-26 15.575 42,626 -3,057 0.02% 663,893
2013-03-27 2013-03-25 14.338 45,683 -133,822 0.02% 655,015
2013-01-11 2013-01-09 6.183 179,505 -13,077 0.08% 1,109,848
2013-01-10 2013-01-08 6.094 192,582 +13,077 0.09% 1,173,691
2012-11-15 2012-11-13 6.389 179,505 -29,890 0.08% 1,146,843
2012-11-14 2012-11-12 6.359 209,395 +29,890 0.10% 1,331,642
2012-11-05 2012-11-01 6.536 179,505 -8,831 0.08% 1,173,268
2012-11-02 2012-10-31 6.359 188,336 +8,831 0.09% 1,197,718
2012-11-01 2012-10-30 6.477 179,505 -12,228 0.08% 1,162,698
2012-10-31 2012-10-29 6.477 191,733 +12,228 0.09% 1,241,901
2012-10-19 2012-10-17 6.389 179,505 -7,473 0.08% 1,146,843
2012-10-18 2012-10-16 6.418 186,978 +7,473 0.09% 1,200,092
2012-10-15 2012-10-11 6.566 179,505 +1,610 0.08% 1,178,553
2012-10-11 2012-10-09 6.625 177,895 -1,852 0.08% 1,178,552
2012-10-10 2012-10-08 6.595 179,747 +1,852 0.09% 1,185,482
2012-08-02 2012-07-31 5.704 177,895 -1,683 0.08% 1,014,717
2012-06-13 2012-06-11 6.120 179,578 +1,683 0.09% 1,099,007
2012-06-08 2012-06-06 6.314 177,895 +2,117 0.08% 1,123,219
2012-05-31 2012-05-29 6.434 175,778 -6,652 0.08% 1,130,992
2012-04-24 2012-04-20 7.306 182,430 -1,663 0.09% 1,332,858
2012-04-03 2012-03-30 6.675 184,093 +1,663 0.09% 1,228,773
2012-02-24 2012-02-22 6.735 182,430 -3,326 0.09% 1,228,643
2012-02-23 2012-02-21 5.592 185,756 +3,326 0.09% 1,038,812
2011-09-22 2011-09-20 3.910 182,430 +4,815 0.09% 713,226
2011-09-21 2011-09-19 3.879 177,615 +9,167 0.09% 688,976
2011-06-01 2011-05-30 5.681 168,448 +56,150 0.08% 956,973
2011-05-17 2011-05-13 13.286 112,298 +37,432 0.08% 1,492,046
2011-03-17 2011-03-15 13.057 74,866 -10,913 0.08% 977,556
2011-03-10 2011-03-08 13.561 85,779 -4,365 0.09% 1,163,281
2011-03-09 2011-03-07 13.286 90,144 -5,893 0.10% 1,197,697
2011-02-17 2011-02-15 13.653 96,037 +10,913 0.11% 1,311,194
2010-11-08 2010-11-04 12.874 85,124 +8,731 0.09% 1,095,899
2010-10-05 2010-09-30 12.187 76,393 +8,075 0.08% 930,995
2010-04-27 2010-04-23 17.089 68,318 +10,259 0.08% 1,167,498
2010-04-16 2010-04-14 18.372 58,059 -13,096 0.06% 1,066,660
2010-04-15 2010-04-13 17.868 71,155 -5,020 0.08% 1,271,400
2010-04-14 2010-04-12 14.890 76,175 -10,914 0.08% 1,134,248
2010-04-09 2010-04-07 14.936 87,089 -16,806 0.10% 1,300,747
2010-04-01 2010-03-30 15.944 103,895 -2,183 0.12% 1,656,479
2010-03-30 2010-03-26 16.631 106,078 +10,914 0.12% 1,764,184
2010-03-26 2010-03-24 13.241 95,164 -2,183 0.11% 1,260,035
2010-01-06 2010-01-04 14.936 97,347 -2,183 0.11% 1,453,959
2009-12-23 2009-12-21 11.866 99,530 -2,182 0.11% 1,181,043
2009-09-30 2009-09-28 7.376 101,712 +10,913 0.11% 750,257
2009-04-29 2009-04-27 5.315 90,799 -10,913 0.10% 482,560
2009-03-27 2009-03-25 4.352 101,712 -1,092 0.11% 442,698
2009-03-24 2009-03-20 3.711 102,804 +15,279 0.11% 381,511
2009-03-03 2009-02-27 3.665 87,525 -65,480 0.10% 320,800
2009-01-07 2009-01-05 2.749 153,005 +4,365 0.17% 420,600
2009-01-06 2009-01-02 2.795 148,640 +21,827 0.16% 415,411
2009-01-05 2008-12-31 2.932 126,813 +26,192 0.14% 371,840
2008-12-30 2008-12-24 3.115 100,621 +26,192 0.11% 313,480
2008-12-22 2008-12-18 2.841 74,429 +4,365 0.08% 211,420
2008-10-03 2008-09-30 3.665 70,064 -1,091 0.08% 256,801
2008-09-22 2008-09-18 3.574 71,155 -1,310 0.08% 254,280
2008-01-23 2008-01-21 8.064 72,465 +4,366 0.08% 584,323
2008-01-14 2008-01-10 9.026 68,099 +4,365 0.08% 614,637
2007-11-07 2007-11-05 10.767 63,734 +2,183 0.07% 686,201
2007-10-11 2007-10-09 14.203 61,551 -655 0.07% 874,196
2007-07-17 2007-07-13 8.613 62,206 +56,749 0.07% 535,799
2007-06-26 2007-06-22 8.705 5,457 0.01% 47,503

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