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 1.860 70,000 +0 0.00% 130,200
2025-10-13 2025-10-09 1.920 70,000 +0 0.00% 134,400
2025-10-10 2025-10-08 1.900 70,000 +0 0.00% 133,000
2025-10-09 2025-10-06 1.940 70,000 +0 0.00% 135,800
2025-10-08 2025-10-03 1.920 70,000 +0 0.00% 134,400
2025-10-06 2025-10-02 1.960 70,000 +0 0.00% 137,200
2025-10-03 2025-09-30 1.930 70,000 +0 0.00% 135,100
2025-10-02 2025-09-29 1.950 70,000 +0 0.00% 136,500
2025-09-30 2025-09-26 2.110 70,000 +0 0.00% 147,700
2025-09-29 2025-09-25 1.910 70,000 +0 0.00% 133,700
2025-09-26 2025-09-24 1.960 70,000 +0 0.00% 137,200
2025-09-25 2025-09-23 1.810 70,000 +0 0.00% 126,700
2025-09-24 2025-09-22 1.860 70,000 +0 0.00% 130,200
2025-09-23 2025-09-19 1.710 70,000 +0 0.00% 119,700
2025-09-22 2025-09-18 1.560 70,000 +0 0.00% 109,200
2025-09-19 2025-09-17 1.570 70,000 +0 0.00% 109,900
2025-09-18 2025-09-16 1.480 70,000 +0 0.00% 103,600
2025-09-17 2025-09-15 1.590 70,000 +0 0.00% 111,300
2025-09-16 2025-09-12 1.630 70,000 +0 0.00% 114,100
2025-09-15 2025-09-11 1.580 70,000 +0 0.00% 110,600
2025-09-12 2025-09-10 1.540 70,000 +0 0.00% 107,800
2025-09-11 2025-09-09 1.550 70,000 +0 0.00% 108,500
2025-09-10 2025-09-08 1.570 70,000 +0 0.00% 109,900
2025-09-09 2025-09-05 1.540 70,000 +0 0.00% 107,800
2025-09-08 2025-09-04 1.570 70,000 +0 0.00% 109,900
2025-09-05 2025-09-03 1.590 70,000 +0 0.00% 111,300
2025-09-04 2025-09-02 1.530 70,000 +0 0.00% 107,100
2025-09-03 2025-09-01 1.600 70,000 +0 0.00% 112,000
2025-09-02 2025-08-29 1.510 70,000 +0 0.00% 105,700
2025-09-01 2025-08-28 1.420 70,000 +0 0.00% 99,400
2025-08-29 2025-08-27 1.460 70,000 +0 0.00% 102,200
2025-08-28 2025-08-26 1.340 70,000 +0 0.00% 93,800
2025-08-27 2025-08-25 1.330 70,000 +0 0.00% 93,100
2025-08-26 2025-08-22 1.350 70,000 +0 0.00% 94,500
2025-08-25 2025-08-21 1.230 70,000 +0 0.00% 86,100
2025-08-22 2025-08-20 1.290 70,000 +0 0.00% 90,300
2025-08-21 2025-08-19 1.270 70,000 +0 0.00% 88,900
2025-08-20 2025-08-18 1.280 70,000 +0 0.00% 89,600
2025-08-19 2025-08-15 1.320 70,000 +0 0.00% 92,400
2025-08-18 2025-08-14 1.310 70,000 +0 0.00% 91,700
2025-08-15 2025-08-13 1.220 70,000 +0 0.00% 85,400
2025-08-14 2025-08-12 1.160 70,000 +0 0.00% 81,200
2025-08-13 2025-08-11 1.170 70,000 +0 0.00% 81,900
2025-08-12 2025-08-08 1.200 70,000 +0 0.00% 84,000
2025-08-11 2025-08-07 1.200 70,000 +0 0.00% 84,000
2025-08-08 2025-08-06 1.220 70,000 +0 0.00% 85,400
2025-08-07 2025-08-05 1.240 70,000 +0 0.00% 86,800
2025-08-06 2025-08-04 1.150 70,000 +0 0.00% 80,500
2025-08-05 2025-08-01 1.050 70,000 +0 0.00% 73,500
2025-08-04 2025-07-31 1.030 70,000 +0 0.00% 72,100
2025-08-01 2025-07-30 1.030 70,000 +0 0.00% 72,100
2025-07-31 2025-07-29 1.160 70,000 +0 0.00% 81,200
2025-07-30 2025-07-28 1.240 70,000 +0 0.00% 86,800
2025-07-29 2025-07-25 1.060 70,000 +0 0.00% 74,200
2025-07-28 2025-07-24 1.010 70,000 +0 0.00% 70,700
2025-07-25 2025-07-23 0.980 70,000 +0 0.00% 68,600
2025-07-24 2025-07-22 0.900 70,000 +0 0.00% 63,000
2025-07-23 2025-07-21 0.840 70,000 -18,000 0.00% 58,800
2025-07-22 2025-07-18 0.780 88,000 -2,000 0.00% 68,640
2021-10-11 2021-10-07 1.420 90,000 -40,000 0.00% 127,800
2021-05-04 2021-04-30 1.280 130,000 -4,000 0.00% 166,400
2021-05-03 2021-04-29 1.160 134,000 +4,000 0.00% 155,440
2021-02-22 2021-02-18 0.890 130,000 -16,000 0.00% 115,700
2021-02-17 2021-02-11 0.850 146,000 +16,000 0.00% 124,100
2021-01-29 2021-01-27 1.000 130,000 -16,000 0.00% 130,000
2021-01-21 2021-01-19 0.980 146,000 +16,000 0.00% 143,080
2020-12-21 2020-12-17 0.810 130,000 -20,000 0.00% 105,300
2020-12-18 2020-12-16 0.850 150,000 +20,000 0.00% 127,500
2020-10-22 2020-10-20 1.130 130,000 -2,000 0.00% 146,900
2020-10-16 2020-10-14 1.180 132,000 +2,000 0.00% 155,760
2020-10-05 2020-09-29 1.160 130,000 -142,000 0.00% 150,800
2020-09-30 2020-09-28 1.140 272,000 +140,000 0.01% 310,080
2020-09-29 2020-09-25 1.140 132,000 +2,000 0.00% 150,480
2020-09-09 2020-09-07 1.180 130,000 -2,000 0.00% 153,400
2020-09-08 2020-09-04 1.180 132,000 +2,000 0.00% 155,760
2020-08-17 2020-08-13 1.270 130,000 -4,000 0.00% 165,100
2020-08-11 2020-08-07 1.280 134,000 +4,000 0.00% 171,520
2020-07-28 2020-07-24 1.380 130,000 -2,000 0.00% 179,400
2020-07-24 2020-07-22 1.440 132,000 +2,000 0.00% 190,080
2020-07-15 2020-07-13 1.400 130,000 -20,000 0.00% 182,000
2020-07-14 2020-07-10 1.400 150,000 +20,000 0.00% 210,000
2020-07-03 2020-06-30 1.470 130,000 -18,000 0.00% 191,100
2020-07-02 2020-06-29 1.590 148,000 +18,000 0.00% 235,320
2020-06-30 2020-06-26 1.580 130,000 -14,000 0.00% 205,400
2020-06-24 2020-06-22 1.520 144,000 +8,000 0.00% 218,880
2020-06-23 2020-06-19 1.580 136,000 +6,000 0.00% 214,880
2020-05-29 2020-05-27 1.610 130,000 -2,000 0.00% 209,300
2020-05-28 2020-05-26 1.600 132,000 +2,000 0.00% 211,200
2020-05-25 2020-05-21 1.670 130,000 -2,000 0.00% 217,100
2020-05-21 2020-05-19 1.700 132,000 +2,000 0.00% 224,400
2020-05-18 2020-05-14 1.680 130,000 -20,000 0.00% 218,400
2020-04-08 2020-04-06 1.600 150,000 -12,000 0.00% 240,000
2020-04-07 2020-04-03 1.580 162,000 +12,000 0.01% 255,960
2020-04-01 2020-03-30 1.590 150,000 -2,000 0.00% 238,500
2020-03-31 2020-03-27 1.700 152,000 +2,000 0.00% 258,400
2020-03-27 2020-03-25 1.640 150,000 -2,000 0.00% 246,000
2020-03-25 2020-03-23 1.480 152,000 +2,000 0.00% 224,960
2020-03-23 2020-03-19 1.240 150,000 -36,000 0.00% 186,000
2020-03-20 2020-03-18 1.220 186,000 +36,000 0.01% 226,920
2020-03-17 2020-03-13 1.500 150,000 -100,000 0.00% 225,000
2020-02-20 2020-02-18 1.950 250,000 -20,000 0.01% 487,500
2020-02-18 2020-02-14 1.800 270,000 -20,000 0.01% 486,000
2020-02-06 2020-02-04 1.660 290,000 -20,000 0.01% 481,400
2020-02-05 2020-02-03 1.540 310,000 -20,000 0.01% 477,400
2020-01-31 2020-01-29 1.530 330,000 -30,000 0.01% 504,900
2020-01-30 2020-01-24 1.540 360,000 -50,000 0.01% 554,400
2019-11-20 2019-11-18 1.200 410,000 -32,000 0.01% 492,000
2019-11-19 2019-11-15 1.210 442,000 +32,000 0.01% 534,820
2019-09-23 2019-09-19 1.180 410,000 -218,000 0.01% 483,800
2019-09-20 2019-09-18 1.170 628,000 -32,000 0.02% 734,760
2019-09-13 2019-09-11 1.200 660,000 +250,000 0.02% 792,000
2019-08-20 2019-08-16 1.030 410,000 -42,000 0.01% 422,300
2019-08-19 2019-08-15 1.010 452,000 +42,000 0.01% 456,520
2019-07-31 2019-07-29 1.140 410,000 -202,000 0.01% 467,400
2019-07-30 2019-07-26 1.140 612,000 +202,000 0.02% 697,680
2019-07-29 2019-07-25 1.100 410,000 -64,000 0.01% 451,000
2019-07-25 2019-07-23 1.110 474,000 +4,000 0.01% 526,140
2019-07-24 2019-07-22 1.090 470,000 +60,000 0.01% 512,300
2019-07-23 2019-07-19 1.200 410,000 -200,000 0.01% 492,000
2019-07-22 2019-07-18 1.210 610,000 -20,000 0.02% 738,100
2019-07-19 2019-07-17 1.210 630,000 +220,000 0.02% 762,300
2019-07-18 2019-07-16 1.350 410,000 -104,000 0.01% 553,500
2019-07-17 2019-07-15 1.290 514,000 +4,000 0.02% 663,060
2019-07-16 2019-07-12 1.450 510,000 +80,000 0.02% 739,500
2019-07-11 2019-07-09 1.440 430,000 -36,000 0.01% 619,200
2019-07-10 2019-07-08 1.510 466,000 +56,000 0.01% 703,660
2019-07-04 2019-07-02 1.480 410,000 -20,000 0.01% 606,800
2019-06-18 2019-06-14 1.470 430,000 -220,000 0.01% 632,100
2019-06-14 2019-06-12 1.470 650,000 +100,000 0.02% 955,500
2019-06-11 2019-06-06 1.470 550,000 +120,000 0.02% 808,500
2019-05-31 2019-05-29 1.470 430,000 -70,000 0.01% 632,100
2019-05-30 2019-05-28 1.470 500,000 +70,000 0.02% 735,000
2019-05-27 2019-05-23 1.460 430,000 -200,000 0.01% 627,800
2019-05-24 2019-05-22 1.450 630,000 +200,000 0.02% 913,500
2019-05-22 2019-05-20 1.420 430,000 -376,000 0.01% 610,600
2019-05-21 2019-05-17 1.440 806,000 +300,000 0.03% 1,160,640
2019-05-14 2019-05-09 1.500 506,000 -20,000 0.02% 759,000
2019-05-10 2019-05-08 1.460 526,000 -244,000 0.02% 767,960
2019-05-09 2019-05-07 1.430 770,000 +200,000 0.02% 1,101,100
2019-05-08 2019-05-06 1.410 570,000 -16,000 0.02% 803,700
2019-05-06 2019-05-02 1.340 586,000 -100,000 0.02% 785,240
2019-05-03 2019-04-30 1.330 686,000 +100,000 0.02% 912,380
2019-04-30 2019-04-26 1.430 586,000 -60,000 0.02% 837,980
2019-04-29 2019-04-25 1.430 646,000 +60,000 0.02% 923,780
2019-04-25 2019-04-23 1.420 586,000 -40,000 0.02% 832,120
2019-04-18 2019-04-16 1.310 626,000 -172,000 0.02% 820,060
2019-04-17 2019-04-15 1.380 798,000 -128,000 0.03% 1,101,240
2019-04-16 2019-04-12 1.420 926,000 +80,000 0.03% 1,314,920
2019-04-15 2019-04-11 1.410 846,000 -50,000 0.03% 1,192,860
2019-04-09 2019-04-04 1.250 896,000 +200,000 0.03% 1,120,000
2019-02-18 2019-02-14 0.920 696,000 -20,000 0.02% 640,320
2019-02-08 2019-01-31 0.780 716,000 +20,000 0.02% 558,480
2018-10-03 2018-09-28 0.800 696,000 -100,000 0.02% 556,800
2018-10-02 2018-09-27 0.770 796,000 +100,000 0.02% 612,920
2018-09-14 2018-09-12 0.780 696,000 -108,000 0.02% 542,880
2018-09-11 2018-09-07 0.790 804,000 -16,000 0.03% 635,160
2018-09-04 2018-08-31 0.800 820,000 +108,000 0.03% 656,000
2018-08-21 2018-08-17 0.820 712,000 -20,000 0.02% 583,840
2018-08-16 2018-08-14 0.750 732,000 +16,000 0.03% 549,000
2018-08-02 2018-07-31 0.870 716,000 +20,000 0.03% 622,920
2018-07-30 2018-07-26 0.990 696,000 -46,000 0.03% 689,040
2018-07-27 2018-07-25 0.990 742,000 -196,000 0.03% 734,580
2018-07-24 2018-07-20 0.800 938,000 +20,000 0.03% 750,400
2018-07-13 2018-07-11 0.780 918,000 +24,000 0.05% 716,040
2018-07-12 2018-07-10 0.780 894,000 +26,000 0.05% 697,320
2018-07-10 2018-07-06 0.780 868,000 +200,000 0.05% 677,040
2018-06-07 2018-06-05 0.820 668,000 -100,000 0.04% 547,760
2018-06-05 2018-06-01 0.813 768,000 +3,160 0.04% 624,651
2018-06-04 2018-05-31 0.763 764,840 +99,589 0.04% 583,680
2018-04-04 2018-03-29 0.894 665,251 +13,942 0.04% 594,520
2018-03-29 2018-03-27 0.954 651,309 +9,959 0.04% 621,300
2018-03-22 2018-03-20 1.064 641,350 -15,934 0.04% 682,640
2018-02-09 2018-02-07 0.964 657,284 +19,918 0.04% 633,600
2018-01-26 2018-01-24 1.095 637,366 +13,942 0.04% 697,600
2017-10-26 2017-10-24 1.587 623,424 -69,712 0.04% 989,080
2017-10-25 2017-10-23 1.536 693,136 -29,876 0.05% 1,064,880
2017-10-24 2017-10-20 1.506 723,012 -79,671 0.05% 1,088,999
2017-10-23 2017-10-19 1.386 802,683 -39,836 0.06% 1,112,280
2017-10-20 2017-10-18 1.406 842,519 -97,596 0.06% 1,184,401
2017-10-19 2017-10-17 1.376 940,115 -23,901 0.07% 1,293,280
2017-09-29 2017-09-27 1.165 964,016 -163,326 0.07% 1,122,879
2017-09-28 2017-09-26 1.125 1,127,342 +39,836 0.08% 1,267,840
2017-09-27 2017-09-25 1.145 1,087,506 +95,605 0.08% 1,244,880
2017-08-18 2017-08-16 0.854 991,901 +17,926 0.11% 846,600
2017-08-11 2017-08-09 0.944 973,975 +9,959 0.11% 919,320
2017-05-24 2017-05-22 1.004 964,016 -13,943 0.11% 968,000
2017-05-12 2017-05-10 0.934 977,959 +13,943 0.11% 913,260
2017-02-16 2017-02-14 1.285 964,016 -99,589 0.11% 1,239,039
2017-02-15 2017-02-13 1.386 1,063,605 -68,716 0.12% 1,473,840
2016-12-13 2016-12-09 1.396 1,132,321 -29,877 0.13% 1,580,430
2016-12-06 2016-12-02 1.335 1,162,198 -133,448 0.13% 1,552,111
2016-12-01 2016-11-29 1.305 1,295,646 -55,770 0.14% 1,691,300
2016-11-14 2016-11-10 0.964 1,351,416 -19,917 0.15% 1,302,720
2016-11-11 2016-11-09 0.954 1,371,333 +19,917 0.15% 1,308,150
2016-09-15 2016-09-13 1.004 1,351,416 -11,950 0.15% 1,357,000
2016-09-07 2016-09-05 1.044 1,363,366 -9,959 0.15% 1,423,760
2016-08-26 2016-08-24 0.944 1,373,325 +9,959 0.15% 1,296,260
2016-08-16 2016-08-12 0.974 1,363,366 +301,753 0.15% 1,327,930
2016-08-11 2016-08-09 0.944 1,061,613 +11,950 0.12% 1,002,040
2016-05-19 2016-05-17 1.346 1,049,663 -99,588 0.12% 1,412,361
2016-05-18 2016-05-16 1.325 1,149,251 -149,398 0.13% 1,523,280
2016-04-26 2016-04-22 1.205 1,298,649 -9,959 0.16% 1,564,818
2016-03-10 2016-03-08 1.074 1,308,608 +9,959 0.17% 1,405,997
2015-12-30 2015-12-28 1.356 1,298,649 -99,588 0.16% 1,760,421
2015-12-29 2015-12-24 1.356 1,398,237 +1,248,839 0.18% 1,895,420
2015-12-16 2015-12-14 1.145 149,398 -9,959 0.02% 171,017
2015-12-04 2015-12-02 1.265 159,357 +9,959 0.02% 201,620
2015-12-02 2015-11-30 1.496 149,398 +149,388 0.02% 223,523
2015-10-30 2015-10-28 2.217 10 +10 0.00% 22
2015-06-29 2015-06-25 2.251 0 -7,038
2015-06-26 2015-06-24 2.364 7,038 -1,759 0.00% 16,641
2015-06-17 2015-06-15 2.205 8,797 +8,797 0.00% 19,400
2015-06-11 2015-06-09 2.421 0 -7,038
2015-06-05 2015-06-03 2.387 7,038 -1,759 0.00% 16,801
2015-06-01 2015-05-28 2.160 8,797 +8,797 0.00% 19,000
2013-10-16 2013-10-11 2.274 0 -8,797
2013-10-15 2013-10-10 2.251 8,797 -17,594 0.01% 19,800
2013-07-31 2013-07-29 2.296 26,391 +26,391 0.02% 60,600
2013-07-05 2013-07-03 1.910 0 -234,000
2013-04-16 2013-04-12 1.580 234,000 +234,000 0.20% 369,740
2010-09-28 2010-09-24 2.728 0 -52,782
2010-09-27 2010-09-22 2.842 52,782 -70,376 0.05% 150,000
2010-08-17 2010-08-13 2.853 123,158 -28,150 0.11% 351,401
2010-07-29 2010-07-27 3.240 151,308 -24,632 0.13% 490,200
2010-05-12 2010-05-10 3.388 175,940 -33,428 0.15% 596,001
2009-12-15 2009-12-11 4.070 209,368 +10,556 0.18% 852,039
2009-12-14 2009-12-10 4.149 198,812 +186,496 0.17% 824,901
2009-10-15 2009-10-13 4.320 12,316 -8,797 0.01% 53,201
2009-10-05 2009-09-30 3.410 21,113 -43,985 0.02% 72,001
2009-09-29 2009-09-25 3.240 65,098 +7,038 0.07% 210,901
2009-09-28 2009-09-24 3.410 58,060 +1,759 0.06% 198,000
2009-09-21 2009-09-17 3.524 56,301 +43,985 0.06% 198,401
2008-01-21 2008-01-17 6.911 12,316 -1,759 0.01% 85,122
2008-01-18 2008-01-16 7.275 14,075 -1,760 0.01% 102,399
2008-01-17 2008-01-15 7.173 15,835 +1,760 0.02% 113,583
2008-01-15 2008-01-11 5.922 14,075 +1,759 0.01% 83,359
2007-11-07 2007-11-05 9.662 12,316 +3,519 0.01% 119,002
2007-10-31 2007-10-29 11.254 8,797 -3,519 0.01% 99,000
2007-10-29 2007-10-25 8.980 12,316 +1,760 0.02% 110,602
2007-10-25 2007-10-23 10.060 10,556 +3,518 0.01% 106,196
2007-10-18 2007-10-16 10.924 7,038 -3,518 0.01% 76,885
2007-10-11 2007-10-09 11.709 10,556 +1,759 0.01% 123,596
2007-10-10 2007-10-08 12.050 8,797 -28,150 0.01% 106,000
2007-10-05 2007-10-03 11.368 36,947 -26,391 0.05% 419,996
2007-10-04 2007-10-02 11.777 63,338 -5,278 0.08% 745,917
2007-10-02 2007-09-27 11.868 68,616 -26,391 0.09% 814,315
2007-09-25 2007-09-21 8.753 95,007 +3,518 0.12% 831,596
2007-09-24 2007-09-20 9.549 91,489 +1,760 0.12% 873,604
2007-09-21 2007-09-19 10.458 89,729 +3,519 0.11% 938,398
2007-09-18 2007-09-14 10.799 86,210 +3,518 0.11% 930,995
2007-09-17 2007-09-13 11.368 82,692 +3,519 0.11% 940,004
2007-07-26 2007-07-24 9.162 79,173 -79,173 0.10% 725,401
2007-07-25 2007-07-23 5.854 158,346 -17,594 0.20% 927,002
2007-06-28 2007-06-26 4.183 175,940 +5,279 0.22% 736,001
2007-06-27 2007-06-25 4.149 170,661 +12,315 0.22% 708,098
2007-06-26 2007-06-22 4.774 158,346 0.20% 756,002

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