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 0.285 0 +0
2025-10-13 2025-10-09 0.250 0 +0
2025-10-10 2025-10-08 0.240 0 +0
2025-10-09 2025-10-06 0.223 0 +0
2025-10-08 2025-10-03 0.238 0 +0
2025-10-06 2025-10-02 0.221 0 +0
2025-10-03 2025-09-30 0.229 0 +0
2025-10-02 2025-09-29 0.232 0 +0
2025-09-30 2025-09-26 0.232 0 +0
2025-09-29 2025-09-25 0.203 0 +0
2025-09-26 2025-09-24 0.205 0 +0
2025-09-25 2025-09-23 0.227 0 +0
2025-09-24 2025-09-22 0.175 0 +0
2025-09-23 2025-09-19 0.177 0 +0
2025-09-22 2025-09-18 0.164 0 +0
2025-09-19 2025-09-17 0.172 0 +0
2025-09-18 2025-09-16 0.178 0 +0
2025-09-17 2025-09-15 0.192 0 -30,000
2025-09-16 2025-09-12 0.201 30,000 +30,000 0.00% 6,030
2020-08-24 2020-08-20 0.152 0 -1,550,000
2020-06-29 2020-06-24 0.143 1,550,000 -260,000 0.06% 221,650
2020-06-26 2020-06-23 0.129 1,810,000 -375,000 0.07% 233,490
2020-06-24 2020-06-22 0.130 2,185,000 -1,155,000 0.09% 284,050
2020-06-23 2020-06-19 0.134 3,340,000 -2,875,000 0.13% 447,560
2020-06-22 2020-06-18 0.135 6,215,000 -10,000 0.25% 839,025
2020-06-19 2020-06-17 0.135 6,225,000 -300,000 0.25% 840,375
2020-06-18 2020-06-16 0.135 6,525,000 -305,000 0.26% 880,875
2019-05-17 2019-05-15 0.395 6,830,000 -40,000 0.27% 2,697,850
2019-04-16 2019-04-12 0.410 6,870,000 -355,000 0.27% 2,816,700
2019-04-12 2019-04-10 0.395 7,225,000 -65,000 0.29% 2,853,875
2019-04-11 2019-04-09 0.400 7,290,000 -1,770,000 0.29% 2,916,000
2019-04-09 2019-04-04 0.400 9,060,000 -25,000 0.36% 3,624,000
2019-01-09 2019-01-07 0.500 9,085,000 -30,000 0.36% 4,542,500
2019-01-08 2019-01-04 0.500 9,115,000 -20,000 0.36% 4,557,500
2019-01-03 2018-12-31 0.495 9,135,000 -125,000 0.36% 4,521,825
2018-08-31 2018-08-29 0.590 9,260,000 -740,000 0.37% 5,463,400
2018-08-30 2018-08-28 0.620 10,000,000 -680,000 0.40% 6,200,000
2018-01-24 2018-01-22 0.740 10,680,000 -150,000 0.43% 7,903,200
2018-01-22 2018-01-18 0.720 10,830,000 -75,000 0.43% 7,797,600
2018-01-19 2018-01-17 0.730 10,905,000 -55,000 0.44% 7,960,650
2018-01-05 2018-01-03 0.740 10,960,000 +130,000 0.44% 8,110,400
2018-01-02 2017-12-28 0.700 10,830,000 -100,000 0.43% 7,581,000
2017-12-29 2017-12-27 0.660 10,930,000 +520,000 0.44% 7,213,800
2017-12-28 2017-12-22 0.700 10,410,000 +50,000 0.42% 7,287,000
2017-12-27 2017-12-21 0.710 10,360,000 +550,000 0.41% 7,355,600
2017-12-22 2017-12-20 0.690 9,810,000 +405,000 0.39% 6,768,900
2017-12-21 2017-12-19 0.680 9,405,000 +400,000 0.38% 6,395,400
2017-12-20 2017-12-18 0.670 9,005,000 -200,000 0.36% 6,033,350
2017-12-19 2017-12-15 0.680 9,205,000 +1,665,000 0.37% 6,259,400
2017-12-18 2017-12-14 0.710 7,540,000 +1,805,000 0.30% 5,353,400
2017-12-15 2017-12-13 0.740 5,735,000 +355,000 0.23% 4,243,900
2017-12-12 2017-12-08 0.640 5,380,000 +2,590,000 0.21% 3,443,200
2017-12-11 2017-12-07 0.610 2,790,000 +1,190,000 0.11% 1,701,900
2017-10-25 2017-10-23 0.560 1,600,000 -500,000 0.06% 896,000
2017-10-23 2017-10-19 0.560 2,100,000 -200,000 0.08% 1,176,000
2017-10-18 2017-10-16 0.520 2,300,000 -504,489 0.09% 1,196,000
2017-10-06 2017-10-03 0.570 2,804,489 +500,000 0.11% 1,598,559
2017-10-04 2017-09-29 0.570 2,304,489 +200,000 0.09% 1,313,559
2017-07-06 2017-07-04 0.570 2,104,489 -152,032 0.10% 1,199,559
2017-03-28 2017-03-24 0.660 2,256,521 +100,000 0.11% 1,489,304
2017-02-16 2017-02-14 0.710 2,156,521 -500,000 0.10% 1,531,130
2017-02-15 2017-02-13 0.730 2,656,521 -500,000 0.13% 1,939,260
2016-12-28 2016-12-22 0.790 3,156,521 +150,000 0.15% 2,493,652
2016-11-25 2016-11-23 0.870 3,006,521 -100,000 0.14% 2,615,673
2016-11-24 2016-11-22 0.900 3,106,521 +100,000 0.15% 2,795,869
2016-11-23 2016-11-21 1.000 3,006,521 -200,000 0.14% 3,006,521
2016-11-22 2016-11-18 0.910 3,206,521 +100,000 0.15% 2,917,934
2016-11-21 2016-11-17 0.920 3,106,521 -100,000 0.15% 2,857,999
2016-11-17 2016-11-15 0.820 3,206,521 -700,000 0.15% 2,629,347
2016-11-16 2016-11-14 0.830 3,906,521 -200,000 0.19% 3,242,412
2016-11-14 2016-11-10 0.810 4,106,521 +1,000,000 0.20% 3,326,282
2016-11-07 2016-11-03 0.760 3,106,521 +400,000 0.15% 2,360,956
2016-11-04 2016-11-02 0.760 2,706,521 -200,000 0.13% 2,056,956
2016-11-03 2016-11-01 0.770 2,906,521 +200,000 0.14% 2,238,021
2016-10-24 2016-10-19 0.750 2,706,521 +400,000 0.13% 2,029,891
2016-10-19 2016-10-17 0.750 2,306,521 +250,000 0.11% 1,729,891
2016-10-17 2016-10-13 0.770 2,056,521 +300,000 0.10% 1,583,521
2016-10-12 2016-10-07 0.830 1,756,521 +500,000 0.08% 1,457,912
2016-10-05 2016-10-03 0.840 1,256,521 -1,000,000 0.06% 1,055,478
2016-09-30 2016-09-28 0.850 2,256,521 -500,000 0.11% 1,918,043
2016-09-28 2016-09-26 0.880 2,756,521 -250,000 0.13% 2,425,738
2016-09-27 2016-09-23 0.830 3,006,521 -250,000 0.14% 2,495,412
2016-09-26 2016-09-22 0.830 3,256,521 -500,000 0.16% 2,702,912
2016-09-23 2016-09-21 0.820 3,756,521 +1,000,000 0.18% 3,080,347
2016-09-22 2016-09-20 0.890 2,756,521 -200,000 0.13% 2,453,304
2016-09-21 2016-09-19 0.910 2,956,521 +200,000 0.14% 2,690,434
2016-09-20 2016-09-15 0.810 2,756,521 +500,000 0.13% 2,232,782
2016-09-19 2016-09-14 0.830 2,256,521 +300,000 0.11% 1,872,912
2016-09-12 2016-09-08 0.660 1,956,521 +200,000 0.09% 1,291,304
2016-09-01 2016-08-30 0.610 1,756,521 -20,000 0.08% 1,071,478
2016-08-31 2016-08-29 0.600 1,776,521 -30,000 0.09% 1,065,913
2016-08-08 2016-08-04 0.460 1,806,521 -50,000 0.09% 831,000
2016-08-05 2016-08-03 0.455 1,856,521 -625,000 0.09% 844,717
2016-06-28 2016-06-24 0.365 2,481,521 -40,000 0.12% 905,755
2016-05-23 2016-05-19 0.375 2,521,521 +475,000 0.12% 945,570
2016-04-27 2016-04-25 0.375 2,046,521 +500,000 0.10% 767,445
2016-03-29 2016-03-23 0.400 1,546,521 +650,000 0.07% 618,608
2016-03-15 2016-03-11 0.390 896,521 +100,000 0.04% 349,643
2016-01-05 2015-12-31 0.395 796,521 -1,000,000 0.04% 314,626
2015-12-29 2015-12-24 0.435 1,796,521 +400,000 0.09% 781,487
2015-12-28 2015-12-22 0.450 1,396,521 +600,000 0.07% 628,434
2015-12-22 2015-12-18 0.405 796,521 -40,000 0.05% 322,591
2015-12-07 2015-12-03 0.430 836,521 +80,000 0.05% 359,704
2015-10-27 2015-10-23 0.350 756,521 -1,000,000 0.04% 264,782
2015-10-20 2015-10-16 0.360 1,756,521 -185,000 0.10% 632,348
2015-10-19 2015-10-15 0.375 1,941,521 -315,000 0.11% 728,070
2015-10-13 2015-10-09 0.385 2,256,521 +300,000 0.13% 868,761
2015-10-12 2015-10-08 0.375 1,956,521 +200,000 0.11% 733,695
2015-09-30 2015-09-25 0.380 1,756,521 +1,000,000 0.10% 667,478
2015-07-10 2015-07-08 0.290 756,521 -120,000 0.04% 219,391
2015-07-02 2015-06-29 0.620 876,521 -40,000 0.05% 543,443
2015-06-30 2015-06-26 0.660 916,521 +120,000 0.05% 604,904
2015-06-29 2015-06-25 0.680 796,521 +40,000 0.05% 541,634
2015-06-12 2015-06-10 0.620 756,521 -500,000 0.04% 469,043
2015-06-11 2015-06-09 0.680 1,256,521 +500,000 0.07% 854,434
2015-06-09 2015-06-05 0.780 756,521 -1,250,000 0.04% 590,086
2015-06-08 2015-06-04 0.750 2,006,521 +550,000 0.12% 1,504,891
2015-06-05 2015-06-03 0.800 1,456,521 +200,000 0.08% 1,165,217
2015-06-04 2015-06-02 0.810 1,256,521 +400,000 0.07% 1,017,782
2015-06-03 2015-06-01 0.820 856,521 -700,000 0.05% 702,347
2015-06-02 2015-05-29 0.840 1,556,521 +1,100,000 0.09% 1,307,478
2015-06-01 2015-05-28 0.720 456,521 +200,000 0.03% 328,695
2015-04-22 2015-04-20 0.570 256,521 -33,000 0.01% 146,217
2015-04-20 2015-04-16 0.510 289,521 -100,000 0.02% 147,656
2015-04-15 2015-04-13 0.365 389,521 +100,000 0.02% 142,175
2015-04-08 2015-04-01 0.405 289,521 -80,000 0.02% 117,256
2015-03-18 2015-03-16 0.365 369,521 +80,000 0.02% 134,875
2014-12-18 2014-12-16 0.325 289,521 -1,000,000 0.02% 94,094
2014-12-11 2014-12-09 0.275 1,289,521 -600,000 0.07% 354,618
2014-12-02 2014-11-28 0.330 1,889,521 +1,600,000 0.11% 623,542
2014-12-01 2014-11-27 0.365 289,521 -1,145,000 0.02% 105,675
2014-11-11 2014-11-07 0.345 1,434,521 -200,000 0.08% 494,910
2014-11-06 2014-11-04 0.330 1,634,521 +200,000 0.09% 539,392
2014-09-29 2014-09-25 0.405 1,434,521 -9,400,000 0.08% 580,981
2014-09-24 2014-09-22 0.325 10,834,521 -750,000 0.62% 3,521,219
2014-09-22 2014-09-18 0.335 11,584,521 -250,000 0.67% 3,880,815
2014-09-10 2014-09-05 0.355 11,834,521 -150,000 0.68% 4,201,255
2014-08-29 2014-08-27 0.330 11,984,521 +100,000 0.69% 3,954,892
2014-08-20 2014-08-18 0.335 11,884,521 -50,203 0.68% 3,981,315
2014-08-15 2014-08-13 0.355 11,934,724 +8,128,235 0.69% 4,236,827
2014-08-11 2014-08-07 0.395 3,806,489 +100,000 0.33% 1,503,563
2014-08-07 2014-08-05 0.320 3,706,489 -350,000 0.32% 1,186,076
2014-08-05 2014-08-01 0.290 4,056,489 +900,000 0.35% 1,176,382
2014-08-04 2014-07-31 0.290 3,156,489 +600,000 0.27% 915,382
2014-07-24 2014-07-22 0.300 2,556,489 -20,000 0.22% 766,947
2014-07-22 2014-07-18 0.290 2,576,489 -50,000 0.22% 747,182
2014-07-18 2014-07-16 0.455 2,626,489 +546,594 0.23% 1,194,022
2014-07-10 2014-07-08 0.398 2,079,895 +277,162 0.23% 827,344
2014-07-04 2014-07-02 0.505 1,802,733 +1,267,027 0.20% 910,596
2014-06-20 2014-06-18 0.461 535,706 -118,784 0.06% 246,918
2014-06-18 2014-06-16 0.530 654,490 -1,425,405 0.07% 347,125
2014-06-17 2014-06-13 0.511 2,079,895 -316,757 0.23% 1,063,728
2014-06-16 2014-06-12 0.537 2,396,652 -356,351 0.26% 1,286,258
2014-06-13 2014-06-11 0.505 2,753,003 +475,135 0.30% 1,390,595
2014-06-12 2014-06-10 0.537 2,277,868 +1,781,756 0.25% 1,222,508
2014-06-04 2014-05-30 0.707 496,112 +79,190 0.05% 350,834
2014-05-15 2014-05-13 0.922 416,922 -39,595 0.05% 384,337
2014-05-14 2014-05-12 0.960 456,517 -39,595 0.05% 438,132
2014-03-11 2014-03-07 0.758 496,112 +79,190 0.05% 375,894
2014-03-10 2014-03-06 0.796 416,922 -79,190 0.05% 331,688
2014-02-21 2014-02-19 0.575 496,112 -39,594 0.05% 285,053
2014-02-06 2014-02-04 0.543 535,706 +39,594 0.06% 290,890
2014-01-24 2014-01-22 0.587 496,112 -170,256 0.05% 291,318
2014-01-22 2014-01-20 0.594 666,368 +249,446 0.07% 395,500
2012-12-06 2012-12-04 0.253 416,922 -39,595 0.06% 105,298
2009-05-12 2009-05-08 0.191 456,517 -23,757 0.07% 87,050
2008-08-27 2008-08-25 0.366 480,274 +39,595 0.07% 175,882
2007-07-25 2007-07-23 1.149 440,679 +23,757 0.06% 506,405
2007-07-23 2007-07-19 1.187 416,922 -471,176 0.06% 494,899
2007-07-16 2007-07-12 1.263 888,098 +471,176 0.13% 1,121,489
2007-06-26 2007-06-22 0.732 416,922 0.06% 305,363

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