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 4.860 0 +0
2025-10-13 2025-10-09 4.950 0 +0
2025-10-10 2025-10-08 4.900 0 +0
2025-10-09 2025-10-06 4.950 0 +0
2025-10-08 2025-10-03 4.990 0 +0
2025-10-06 2025-10-02 4.890 0 +0
2025-10-03 2025-09-30 4.980 0 +0
2025-10-02 2025-09-29 5.010 0 +0
2025-09-30 2025-09-26 4.860 0 +0
2025-09-29 2025-09-25 5.050 0 +0
2025-09-26 2025-09-24 5.110 0 +0
2025-09-25 2025-09-23 5.270 0 +0
2025-09-24 2025-09-22 5.200 0 +0
2025-09-23 2025-09-19 5.040 0 +0
2025-09-22 2025-09-18 5.210 0 +0
2025-09-19 2025-09-17 4.830 0 +0
2025-09-18 2025-09-16 4.790 0 +0
2025-09-17 2025-09-15 4.720 0 +0
2025-09-16 2025-09-12 4.700 0 +0
2025-09-15 2025-09-11 4.760 0 +0
2025-09-12 2025-09-10 4.660 0 +0
2025-09-11 2025-09-09 4.740 0 +0
2025-09-10 2025-09-08 4.770 0 +0
2025-09-09 2025-09-05 4.720 0 +0
2025-09-08 2025-09-04 4.590 0 +0
2025-09-05 2025-09-03 4.650 0 +0
2025-09-04 2025-09-02 4.810 0 +0
2025-09-03 2025-09-01 4.890 0 +0
2025-09-02 2025-08-29 4.890 0 +0
2025-09-01 2025-08-28 4.870 0 +0
2025-08-29 2025-08-27 4.950 0 +0
2025-08-28 2025-08-26 5.250 0 +0
2025-08-27 2025-08-25 5.280 0 +0
2025-08-26 2025-08-22 5.250 0 +0
2025-08-25 2025-08-21 5.240 0 +0
2025-08-22 2025-08-20 5.240 0 +0
2025-08-21 2025-08-19 5.470 0 +0
2025-08-20 2025-08-18 5.590 0 +0
2025-08-19 2025-08-15 5.830 0 +0
2025-08-18 2025-08-14 5.300 0 +0
2025-08-15 2025-08-13 5.290 0 +0
2025-08-14 2025-08-12 5.200 0 +0
2025-08-13 2025-08-11 5.380 0 +0
2025-08-12 2025-08-08 5.280 0 +0
2025-08-11 2025-08-07 5.560 0 +0
2025-08-08 2025-08-06 5.570 0 +0
2025-08-07 2025-08-05 5.480 0 +0
2025-08-06 2025-08-04 5.520 0 +0
2025-08-05 2025-08-01 5.320 0 +0
2025-08-04 2025-07-31 5.250 0 +0
2025-08-01 2025-07-30 5.220 0 +0
2025-07-31 2025-07-29 5.250 0 +0
2025-07-30 2025-07-28 5.280 0 +0
2025-07-29 2025-07-25 5.440 0 +0
2025-07-28 2025-07-24 5.570 0 +0
2025-07-25 2025-07-23 5.530 0 +0
2025-07-24 2025-07-22 5.630 0 +0
2025-07-23 2025-07-21 5.550 0 +0
2025-07-22 2025-07-18 5.270 0 +0
2025-07-21 2025-07-17 5.290 0 +0
2025-07-18 2025-07-16 5.170 0 +0
2025-07-17 2025-07-15 5.060 0 +0
2025-07-16 2025-07-14 5.520 0 +0
2025-07-15 2025-07-11 5.250 0 +0
2025-07-14 2025-07-10 5.140 0 +0
2025-07-11 2025-07-09 4.730 0 +0
2025-07-10 2025-07-08 4.670 0 +0
2025-07-09 2025-07-07 4.620 0 +0
2025-07-08 2025-07-04 4.660 0 +0
2025-07-07 2025-07-03 4.840 0 +0
2025-07-04 2025-07-02 4.740 0 +0
2025-07-03 2025-06-30 4.500 0 +0
2025-07-02 2025-06-27 4.430 0 +0
2025-06-30 2025-06-26 4.440 0 +0
2025-06-27 2025-06-25 4.510 0 +0
2025-06-26 2025-06-24 4.490 0 +0
2025-06-25 2025-06-23 4.230 0 +0
2025-06-24 2025-06-20 4.220 0 +0
2025-06-23 2025-06-19 4.360 0 +0
2025-06-20 2025-06-18 4.550 0 +0
2025-06-19 2025-06-17 4.690 0 +0
2025-06-18 2025-06-16 4.420 0 +0
2025-06-17 2025-06-13 4.320 0 +0
2025-06-16 2025-06-12 4.290 0 +0
2025-06-13 2025-06-11 4.340 0 +0
2025-06-12 2025-06-10 4.220 0 +0
2025-06-11 2025-06-09 4.320 0 +0
2025-06-10 2025-06-06 4.290 0 +0
2025-06-09 2025-06-05 4.340 0 +0
2025-06-06 2025-06-04 4.310 0 -4,000
2025-06-04 2025-06-02 4.160 4,000 -4,000 0.00% 16,640
2025-06-02 2025-05-29 4.420 8,000 +4,000 0.01% 35,360
2025-05-28 2025-05-26 4.510 4,000 +4,000 0.00% 18,040
2025-05-09 2025-05-07 4.470 0 -12,000
2025-05-08 2025-05-06 4.410 12,000 +8,000 0.01% 52,920
2025-04-30 2025-04-28 4.110 4,000 +4,000 0.00% 16,440
2025-04-28 2025-04-24 4.520 0 -4,000
2025-04-24 2025-04-22 4.110 4,000 +4,000 0.00% 16,440
2025-03-18 2025-03-14 4.820 0 -32,000
2025-03-17 2025-03-13 4.630 32,000 -2,000 0.03% 148,160
2025-03-11 2025-03-07 4.770 34,000 -18,000 0.03% 162,180
2025-02-26 2025-02-24 3.610 52,000 +10,000 0.05% 187,720
2025-02-20 2025-02-18 3.010 42,000 +10,000 0.04% 126,420
2025-01-21 2025-01-17 2.810 32,000 -10,000 0.03% 89,920
2024-12-19 2024-12-17 2.930 42,000 -6,000 0.04% 123,060
2024-12-16 2024-12-12 3.170 48,000 +6,000 0.05% 152,160
2024-12-13 2024-12-11 3.160 42,000 -10,000 0.04% 132,720
2024-11-07 2024-11-05 3.100 52,000 -4,000 0.05% 161,200
2024-11-01 2024-10-30 2.730 56,000 +2,000 0.06% 152,880
2024-10-31 2024-10-29 2.680 54,000 -2,000 0.05% 144,720
2024-10-28 2024-10-24 2.550 56,000 +2,000 0.06% 142,800
2024-10-15 2024-10-10 2.450 54,000 +2,000 0.05% 132,300
2024-05-07 2024-05-03 2.400 52,000 -4,000 0.05% 124,800
2024-03-04 2024-02-29 2.990 56,000 -6,000 0.06% 167,440
2023-12-08 2023-12-06 2.880 62,000 +10,000 0.06% 178,560
2023-12-06 2023-12-04 3.020 52,000 +16,000 0.05% 157,040
2023-12-05 2023-12-01 2.950 36,000 -12,000 0.04% 106,200
2023-08-31 2023-08-29 3.140 48,000 -10,000 0.05% 150,720
2023-08-25 2023-08-23 2.990 58,000 +10,000 0.06% 173,420
2023-08-17 2023-08-15 3.140 48,000 -10,000 0.05% 150,720
2023-08-10 2023-08-08 3.480 58,000 +12,000 0.06% 201,840
2023-07-07 2023-07-05 3.070 46,000 +10,000 0.05% 141,220
2023-05-31 2023-05-29 2.720 36,000 -10,000 0.04% 97,920
2023-04-21 2023-04-19 3.160 46,000 -150,000 0.05% 145,360
2023-02-03 2023-02-01 3.490 196,000 +26,000 0.20% 684,040
2023-01-17 2023-01-13 3.290 170,000 -20,000 0.17% 559,300
2023-01-16 2023-01-12 3.210 190,000 +20,000 0.19% 609,900
2022-11-22 2022-11-18 3.580 170,000 +44,000 0.17% 608,600
2022-09-06 2022-09-02 3.690 126,000 +4,000 0.13% 464,940
2022-07-04 2022-06-29 4.020 122,000 +70,000 0.12% 490,440
2022-06-20 2022-06-16 3.550 52,000 -64,000 0.05% 184,600
2022-06-16 2022-06-14 3.700 116,000 +64,000 0.12% 429,200
2022-06-07 2022-06-02 3.640 52,000 -10,000 0.05% 189,280
2022-06-01 2022-05-30 3.660 62,000 +10,000 0.06% 226,920
2022-05-25 2022-05-23 3.830 52,000 -10,000 0.05% 199,160
2022-05-23 2022-05-19 3.760 62,000 -2,000 0.06% 233,120
2022-05-20 2022-05-18 3.710 64,000 +12,000 0.06% 237,440
2022-05-11 2022-05-06 3.730 52,000 -10,000 0.05% 193,960
2022-04-29 2022-04-27 3.820 62,000 -10,000 0.06% 236,840
2022-04-27 2022-04-25 3.800 72,000 +10,000 0.07% 273,600
2022-04-25 2022-04-21 3.980 62,000 +10,000 0.06% 246,760
2022-04-22 2022-04-20 4.240 52,000 -6,000 0.05% 220,480
2022-04-21 2022-04-19 4.370 58,000 +6,000 0.06% 253,460
2022-04-20 2022-04-14 4.070 52,000 -8,000 0.05% 211,640
2022-04-14 2022-04-12 4.290 60,000 +18,000 0.06% 257,400
2022-04-08 2022-04-06 4.840 42,000 -4,000 0.04% 203,280
2022-04-01 2022-03-30 4.100 46,000 -6,000 0.05% 188,600
2022-03-31 2022-03-29 3.850 52,000 +4,000 0.05% 200,200
2022-03-30 2022-03-28 3.870 48,000 +6,000 0.05% 185,760
2022-03-29 2022-03-25 4.110 42,000 -4,000 0.04% 172,620
2022-03-28 2022-03-24 4.880 46,000 +14,000 0.05% 224,480
2022-02-28 2022-02-24 3.700 32,000 -10,000 0.03% 118,400
2022-02-24 2022-02-22 3.490 42,000 -10,000 0.04% 146,580
2022-02-11 2022-02-09 3.730 52,000 +10,000 0.05% 193,960
2022-02-07 2022-01-31 3.710 42,000 +2,000 0.04% 155,820
2022-02-04 2022-01-27 3.800 40,000 +8,000 0.04% 152,000
2022-01-05 2022-01-03 3.840 32,000 -4,000 0.03% 122,880
2021-12-23 2021-12-21 4.950 36,000 +2,000 0.04% 178,200
2021-12-20 2021-12-16 5.700 34,000 +2,000 0.03% 193,800
2021-12-17 2021-12-15 5.150 32,000 -10,000 0.03% 164,800
2021-12-15 2021-12-13 4.080 42,000 +10,000 0.04% 171,360
2021-03-24 2021-03-22 1.920 32,000 -22,000 0.03% 61,440
2021-03-15 2021-03-11 1.770 54,000 -4,000 0.05% 95,580
2021-03-12 2021-03-10 1.770 58,000 -28,000 0.06% 102,660
2021-03-10 2021-03-08 1.670 86,000 +32,000 0.09% 143,620
2021-03-04 2021-03-02 1.730 54,000 +6,000 0.05% 93,420
2021-03-01 2021-02-25 1.790 48,000 +16,000 0.05% 85,920
2016-11-25 2016-11-23 3.800 32,000 -14,000 0.03% 121,600
2016-11-24 2016-11-22 3.860 46,000 +14,000 0.05% 177,560
2016-06-15 2016-06-13 2.890 32,000 -6,000 0.03% 92,480
2016-06-02 2016-05-31 3.100 38,000 +6,000 0.04% 117,800
2015-06-01 2015-05-28 5.720 32,000 -4,000 0.03% 183,040
2015-05-22 2015-05-20 5.480 36,000 +4,000 0.04% 197,280
2015-04-15 2015-04-13 5.990 32,000 -74,000 0.03% 191,680
2015-04-13 2015-04-09 5.130 106,000 +74,000 0.11% 543,780
2015-03-05 2015-03-03 3.280 32,000 -6,000 0.03% 104,960
2015-03-03 2015-02-27 3.390 38,000 +6,000 0.04% 128,820
2013-07-26 2013-07-24 3.900 32,000 -10,000 0.03% 124,800
2013-07-25 2013-07-23 3.700 42,000 +10,000 0.04% 155,400
2013-07-03 2013-06-28 3.040 32,000 -70,000 0.03% 97,280
2013-06-25 2013-06-21 3.470 102,000 +70,000 0.10% 353,940
2013-05-10 2013-05-08 2.700 32,000 -20,000 0.03% 86,400
2013-03-19 2013-03-15 2.550 52,000 -12,000 0.05% 132,600
2013-03-18 2013-03-14 2.650 64,000 -20,000 0.06% 169,600
2013-02-18 2013-02-14 2.520 84,000 +20,000 0.08% 211,680
2013-01-30 2013-01-28 2.260 64,000 -10,000 0.06% 144,640
2013-01-28 2013-01-24 2.820 74,000 +42,000 0.07% 208,680
2013-01-11 2013-01-09 3.050 32,000 -20,000 0.03% 97,600
2013-01-08 2013-01-04 2.640 52,000 +20,000 0.05% 137,280
2012-10-17 2012-10-15 2.070 32,000 -10,000 0.03% 66,240
2012-09-18 2012-09-14 1.960 42,000 +10,000 0.04% 82,320
2012-09-17 2012-09-13 1.990 32,000 -10,000 0.03% 63,680
2012-09-13 2012-09-11 1.960 42,000 +10,000 0.04% 82,320
2012-08-24 2012-08-22 2.210 32,000 -4,000 0.03% 70,720
2012-08-09 2012-08-07 1.640 36,000 -20,000 0.04% 59,040
2012-07-20 2012-07-18 1.850 56,000 +4,000 0.06% 103,600
2012-07-13 2012-07-11 2.520 52,000 -10,000 0.05% 131,040
2012-07-12 2012-07-10 2.640 62,000 -20,000 0.06% 163,680
2012-03-09 2012-03-07 1.720 82,000 -10,000 0.08% 141,040
2012-03-05 2012-03-01 1.720 92,000 +10,000 0.09% 158,240
2012-02-23 2012-02-21 1.800 82,000 -10,000 0.08% 147,600
2012-02-15 2012-02-13 1.780 92,000 +10,000 0.09% 163,760
2012-02-13 2012-02-09 1.800 82,000 -18,000 0.08% 147,600
2012-02-10 2012-02-08 1.750 100,000 +18,000 0.10% 175,000
2011-05-27 2011-05-25 3.100 82,000 +50,000 0.08% 254,200
2010-09-15 2010-09-13 3.120 32,000 -40,000 0.03% 99,840
2010-09-09 2010-09-07 3.040 72,000 -34,000 0.07% 218,880
2010-09-08 2010-09-06 2.920 106,000 -26,000 0.11% 309,520
2010-05-27 2010-05-25 2.720 132,000 -160,000 0.13% 359,040
2010-04-27 2010-04-23 2.890 292,000 +6,000 0.29% 843,880
2010-04-15 2010-04-13 3.140 286,000 +14,000 0.29% 898,040
2010-03-25 2010-03-23 3.070 272,000 +240,000 0.27% 835,040
2010-01-29 2010-01-27 2.750 32,000 -100,000 0.03% 88,000
2010-01-08 2010-01-06 2.750 132,000 +100,000 0.13% 363,000
2009-09-25 2009-09-23 1.930 32,000 -4,000 0.03% 61,760
2009-08-14 2009-08-12 2.250 36,000 -100,000 0.04% 81,000
2009-08-06 2009-08-04 2.380 136,000 +4,000 0.14% 323,680
2009-08-05 2009-08-03 2.420 132,000 +100,000 0.13% 319,440
2009-06-12 2009-06-10 1.520 32,000 -60,000 0.03% 48,640
2009-06-03 2009-06-01 1.730 92,000 +10,000 0.09% 159,160
2009-06-01 2009-05-27 1.740 82,000 +50,000 0.08% 142,680
2007-11-14 2007-11-12 2.750 32,000 -30,000 0.03% 88,000
2007-11-08 2007-11-06 3.130 62,000 -20,000 0.06% 194,060
2007-11-02 2007-10-31 3.600 82,000 -50,000 0.08% 295,200
2007-10-31 2007-10-29 3.550 132,000 -10,000 0.13% 468,600
2007-10-30 2007-10-26 3.600 142,000 -10,000 0.14% 511,200
2007-10-23 2007-10-18 4.120 152,000 +50,000 0.15% 626,240
2007-09-24 2007-09-20 3.850 102,000 -230,000 0.10% 392,700
2007-08-30 2007-08-28 3.230 332,000 -100,000 0.33% 1,072,360
2007-08-29 2007-08-27 3.600 432,000 +100,000 0.43% 1,555,200
2007-08-28 2007-08-24 3.230 332,000 +70,000 0.33% 1,072,360
2007-08-23 2007-08-21 2.700 262,000 +100,000 0.26% 707,400
2007-08-22 2007-08-20 2.400 162,000 -10,000 0.16% 388,800
2007-08-21 2007-08-17 2.250 172,000 +10,000 0.17% 387,000
2007-07-17 2007-07-13 2.990 162,000 -20,000 0.16% 484,380
2007-07-13 2007-07-11 2.910 182,000 +20,000 0.18% 529,620
2007-06-26 2007-06-22 3.440 162,000 0.16% 557,280

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