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 0.670 136,000 +0 0.01% 91,120
2025-10-13 2025-10-09 0.720 136,000 +0 0.01% 97,920
2025-10-10 2025-10-08 0.690 136,000 +0 0.01% 93,840
2025-10-09 2025-10-06 0.730 136,000 +0 0.01% 99,280
2025-10-08 2025-10-03 0.520 136,000 +0 0.01% 70,720
2025-10-06 2025-10-02 0.520 136,000 +0 0.01% 70,720
2025-10-03 2025-09-30 0.510 136,000 +0 0.01% 69,360
2025-10-02 2025-09-29 0.520 136,000 +0 0.01% 70,720
2025-09-30 2025-09-26 0.520 136,000 +0 0.01% 70,720
2025-09-29 2025-09-25 0.540 136,000 +0 0.01% 73,440
2025-09-26 2025-09-24 0.540 136,000 +0 0.01% 73,440
2025-09-25 2025-09-23 0.540 136,000 +0 0.01% 73,440
2025-09-24 2025-09-22 0.530 136,000 +0 0.01% 72,080
2025-09-23 2025-09-19 0.520 136,000 +0 0.01% 70,720
2025-09-22 2025-09-18 0.520 136,000 +0 0.01% 70,720
2025-09-19 2025-09-17 0.540 136,000 +0 0.01% 73,440
2025-09-18 2025-09-16 0.550 136,000 +0 0.01% 74,800
2025-09-17 2025-09-15 0.560 136,000 +0 0.01% 76,160
2025-09-16 2025-09-12 0.550 136,000 +0 0.01% 74,800
2025-09-15 2025-09-11 0.540 136,000 +0 0.01% 73,440
2025-09-12 2025-09-10 0.560 136,000 +0 0.01% 76,160
2025-09-11 2025-09-09 0.580 136,000 +0 0.01% 78,880
2025-09-10 2025-09-08 0.580 136,000 +0 0.01% 78,880
2025-09-09 2025-09-05 0.580 136,000 +0 0.01% 78,880
2025-09-08 2025-09-04 0.590 136,000 +0 0.01% 80,240
2025-09-05 2025-09-03 0.590 136,000 +0 0.01% 80,240
2025-09-04 2025-09-02 0.590 136,000 +0 0.01% 80,240
2025-09-03 2025-09-01 0.610 136,000 +0 0.01% 82,960
2025-09-02 2025-08-29 0.580 136,000 +0 0.01% 78,880
2025-09-01 2025-08-28 0.570 136,000 +0 0.01% 77,520
2025-08-29 2025-08-27 0.590 136,000 +0 0.01% 80,240
2025-08-28 2025-08-26 0.530 136,000 -5,000 0.01% 72,080
2025-07-17 2025-07-15 0.530 141,000 +20,000 0.01% 74,730
2025-07-16 2025-07-14 0.530 121,000 -30,000 0.01% 64,130
2025-06-02 2025-05-29 0.780 151,000 +10,000 0.01% 117,780
2025-05-27 2025-05-23 0.780 141,000 +14,000 0.01% 109,980
2025-05-22 2025-05-20 0.790 127,000 +17,000 0.01% 100,330
2025-05-14 2025-05-12 0.730 110,000 +19,000 0.01% 80,300
2025-04-07 2025-04-02 0.780 91,000 -4,000 0.01% 70,980
2025-03-04 2025-02-28 0.590 95,000 +10,000 0.01% 56,050
2025-02-25 2025-02-21 0.490 85,000 +30,000 0.00% 41,650
2021-09-20 2021-09-16 0.260 55,000 +4,000 0.00% 14,300
2021-06-08 2021-06-04 0.290 51,000 -10,000 0.00% 14,790
2020-12-02 2020-11-30 0.250 61,000 +15,000 0.00% 15,250
2020-09-25 2020-09-23 0.280 46,000 -500,000 0.00% 12,880
2020-09-07 2020-09-03 0.300 546,000 -400,000 0.03% 163,800
2020-08-27 2020-08-25 0.290 946,000 +400,000 0.05% 274,340
2020-08-26 2020-08-24 0.280 546,000 +200,000 0.03% 152,880
2020-08-13 2020-08-11 0.300 346,000 +100,000 0.02% 103,800
2020-08-12 2020-08-10 0.300 246,000 +200,000 0.01% 73,800
2020-05-20 2020-05-18 0.280 46,000 -200,000 0.00% 12,880
2020-05-11 2020-05-07 0.280 246,000 +200,000 0.01% 68,880
2020-04-14 2020-04-08 0.320 46,000 -200,000 0.00% 14,720
2020-03-20 2020-03-18 0.310 246,000 +200,000 0.01% 76,260
2020-03-12 2020-03-10 0.360 46,000 -10,000 0.00% 16,560
2020-02-07 2020-02-05 0.350 56,000 -30,000 0.00% 19,600
2020-01-17 2020-01-15 0.390 86,000 -100,000 0.00% 33,540
2020-01-08 2020-01-06 0.410 186,000 +10,000 0.01% 76,260
2020-01-03 2019-12-31 0.400 176,000 -100,000 0.01% 70,400
2019-11-20 2019-11-18 0.370 276,000 +200,000 0.02% 102,120
2019-08-23 2019-08-21 0.360 76,000 +20,000 0.00% 27,360
2019-08-16 2019-08-14 0.370 56,000 -73,000 0.00% 20,720
2019-08-14 2019-08-12 0.360 129,000 -100,000 0.01% 46,440
2019-08-07 2019-08-05 0.370 229,000 -327,000 0.01% 84,730
2019-07-26 2019-07-24 0.380 556,000 +300,000 0.03% 211,280
2019-07-22 2019-07-18 0.400 256,000 -300,000 0.01% 102,400
2019-07-18 2019-07-16 0.380 556,000 +200,000 0.03% 211,280
2019-07-08 2019-07-04 0.390 356,000 +100,000 0.02% 138,840
2019-05-30 2019-05-28 0.420 256,000 +200,000 0.01% 107,520
2019-04-09 2019-04-04 0.480 56,000 -6,000 0.00% 26,880
2019-04-08 2019-04-03 0.500 62,000 +6,000 0.00% 31,000
2019-04-03 2019-04-01 0.420 56,000 -80,000 0.00% 23,520
2019-03-08 2019-03-06 0.510 136,000 +10,000 0.01% 69,360
2019-02-18 2019-02-14 0.530 126,000 -100,000 0.01% 66,780
2019-02-13 2019-02-11 0.630 226,000 +180,000 0.01% 142,380
2019-01-10 2019-01-08 0.660 46,000 -241,000 0.00% 30,360
2019-01-09 2019-01-07 0.690 287,000 +241,000 0.02% 198,030
2019-01-02 2018-12-27 0.670 46,000 -70,000 0.00% 30,820
2018-12-28 2018-12-24 0.700 116,000 -186,000 0.01% 81,200
2018-12-27 2018-12-20 0.720 302,000 +20,000 0.02% 217,440
2018-12-21 2018-12-19 0.790 282,000 -115,000 0.02% 222,780
2018-12-20 2018-12-18 0.800 397,000 +4,000 0.02% 317,600
2018-12-19 2018-12-17 0.790 393,000 +44,000 0.02% 310,470
2018-12-18 2018-12-14 0.810 349,000 +243,000 0.02% 282,690
2018-12-17 2018-12-13 0.700 106,000 -101,000 0.01% 74,200
2018-12-14 2018-12-12 0.730 207,000 +58,000 0.01% 151,110
2018-12-13 2018-12-11 0.900 149,000 -237,000 0.01% 134,100
2018-12-12 2018-12-10 0.810 386,000 +200,000 0.02% 312,660
2018-12-10 2018-12-06 0.600 186,000 -40,000 0.01% 111,600
2018-12-07 2018-12-05 0.570 226,000 +40,000 0.01% 128,820
2018-12-03 2018-11-29 0.490 186,000 -48,000 0.01% 91,140
2018-11-30 2018-11-28 0.520 234,000 -51,000 0.01% 121,680
2018-11-29 2018-11-27 0.510 285,000 +50,000 0.02% 145,350
2018-11-28 2018-11-26 0.470 235,000 -100,000 0.01% 110,450
2018-11-16 2018-11-14 0.540 335,000 +149,000 0.02% 180,900
2018-11-15 2018-11-13 0.530 186,000 -80,000 0.01% 98,580
2018-11-14 2018-11-12 0.580 266,000 -20,000 0.01% 154,280
2018-08-16 2018-08-14 0.480 286,000 -40,000 0.02% 137,280
2018-08-15 2018-08-13 0.500 326,000 +40,000 0.02% 163,000
2018-07-17 2018-07-13 0.370 286,000 +250,000 0.02% 105,820
2018-07-16 2018-07-12 0.370 36,000 -250,000 0.00% 13,320
2018-07-13 2018-07-11 0.370 286,000 +100,000 0.02% 105,820
2018-07-09 2018-07-05 0.390 186,000 +150,000 0.01% 72,540
2018-05-30 2018-05-28 0.580 36,000 -90,000 0.00% 20,880
2018-05-29 2018-05-25 0.640 126,000 -48,000 0.01% 80,640
2018-05-28 2018-05-24 0.680 174,000 -400,000 0.01% 118,320
2018-05-16 2018-05-14 0.420 574,000 +15,000 0.03% 241,080
2018-05-14 2018-05-10 0.420 559,000 -100,000 0.03% 234,780
2018-05-11 2018-05-09 0.450 659,000 -273,000 0.04% 296,550
2018-05-10 2018-05-08 0.390 932,000 +123,000 0.05% 363,480
2018-04-19 2018-04-17 0.390 809,000 +250,000 0.04% 315,510
2018-04-17 2018-04-13 0.410 559,000 +65,000 0.03% 229,190
2018-04-06 2018-04-03 0.420 494,000 +23,000 0.03% 207,480
2018-03-19 2018-03-15 0.470 471,000 +100,000 0.03% 221,370
2018-02-09 2018-02-07 0.500 371,000 +100,000 0.02% 185,500
2018-02-05 2018-02-01 0.540 271,000 +230,000 0.01% 146,340
2017-10-10 2017-10-06 0.690 41,000 +20,000 0.00% 28,290
2017-08-09 2017-08-07 0.760 21,000 -10,000 0.00% 15,960
2017-06-09 2017-06-07 0.840 31,000 +10,000 0.00% 26,040
2017-03-09 2017-03-07 0.840 21,000 -10,000 0.00% 17,640
2017-01-11 2017-01-09 0.980 31,000 -37,000 0.00% 30,380
2016-12-29 2016-12-23 1.000 68,000 -100,000 0.00% 68,000
2016-11-29 2016-11-25 1.020 168,000 +100,000 0.01% 171,360
2016-11-11 2016-11-09 1.080 68,000 -10,000 0.00% 73,440
2016-11-10 2016-11-08 1.020 78,000 +10,000 0.01% 79,560
2016-09-01 2016-08-30 0.940 68,000 +37,000 0.00% 63,920
2016-08-23 2016-08-19 1.000 31,000 -250,000 0.00% 31,000
2016-08-19 2016-08-17 1.000 281,000 -27,000 0.02% 281,000
2016-08-17 2016-08-15 1.070 308,000 +27,000 0.02% 329,560
2016-08-10 2016-08-08 1.090 281,000 +100,000 0.02% 306,290
2016-08-09 2016-08-05 1.100 181,000 +150,000 0.01% 199,100
2016-08-03 2016-07-29 1.020 31,000 -200,000 0.00% 31,620
2016-08-01 2016-07-28 1.200 231,000 +200,000 0.02% 277,200
2016-07-20 2016-07-18 1.120 31,000 -100,000 0.00% 34,720
2016-07-19 2016-07-15 1.170 131,000 +80,000 0.01% 153,270
2016-07-18 2016-07-14 1.200 51,000 -83,000 0.00% 61,200
2016-07-15 2016-07-13 1.280 134,000 +33,000 0.01% 171,520
2016-07-14 2016-07-12 1.270 101,000 +43,000 0.01% 128,270
2016-07-13 2016-07-11 1.320 58,000 +27,000 0.00% 76,560
2016-07-08 2016-07-06 0.920 31,000 -200,000 0.00% 28,520
2016-07-07 2016-07-05 0.920 231,000 -100,000 0.02% 212,520
2016-07-06 2016-07-04 0.910 331,000 -92,000 0.02% 301,210
2016-03-24 2016-03-22 0.830 423,000 -47,000 0.03% 351,090
2016-03-14 2016-03-10 0.820 470,000 +50,000 0.03% 385,400
2016-03-01 2016-02-26 0.900 420,000 +85,000 0.03% 378,000
2016-02-29 2016-02-25 0.870 335,000 +109,000 0.02% 291,450
2016-02-17 2016-02-15 0.890 226,000 -3,000 0.02% 201,140
2016-01-28 2016-01-26 0.910 229,000 +198,000 0.02% 208,390
2016-01-26 2016-01-22 0.920 31,000 -139,000 0.00% 28,520
2016-01-11 2016-01-07 0.680 170,000 -10,000 0.01% 115,600
2015-12-02 2015-11-30 0.830 180,000 +139,000 0.01% 149,400
2015-11-11 2015-11-09 0.930 41,000 -222,000 0.00% 38,130
2015-07-29 2015-07-27 1.240 263,000 +72,000 0.02% 326,120
2015-07-28 2015-07-24 1.370 191,000 +150,000 0.01% 261,670
2015-07-22 2015-07-20 1.500 41,000 -50,000 0.00% 61,500
2015-07-17 2015-07-15 1.510 91,000 -160,000 0.01% 137,410
2015-07-16 2015-07-14 1.330 251,000 -102,000 0.02% 333,830
2015-07-15 2015-07-13 1.460 353,000 -371,000 0.03% 515,380
2015-07-14 2015-07-10 1.470 724,000 +10,000 0.06% 1,064,280
2015-07-10 2015-07-08 1.060 714,000 +269,000 0.06% 756,840
2015-07-08 2015-07-06 1.500 445,000 +314,000 0.03% 667,500
2015-07-03 2015-06-30 1.830 131,000 -39,000 0.01% 239,730
2015-07-02 2015-06-29 2.070 170,000 +39,000 0.01% 351,900
2015-06-29 2015-06-25 1.780 131,000 -300,000 0.01% 233,180
2015-06-18 2015-06-16 1.600 431,000 +10,000 0.03% 689,600
2015-06-16 2015-06-12 1.600 421,000 -50,000 0.03% 673,600
2015-05-28 2015-05-26 1.660 471,000 -167,000 0.04% 781,860
2015-05-26 2015-05-21 1.650 638,000 -24,000 0.05% 1,052,700
2015-05-14 2015-05-12 1.700 662,000 -189,000 0.05% 1,125,400
2015-05-07 2015-05-05 1.750 851,000 +50,000 0.07% 1,489,250
2015-05-05 2015-04-30 1.840 801,000 -159,000 0.06% 1,473,840
2015-04-27 2015-04-23 1.710 960,000 -59,000 0.08% 1,641,600
2015-04-17 2015-04-15 1.840 1,019,000 -17,000 0.08% 1,874,960
2015-04-16 2015-04-14 1.730 1,036,000 +20,000 0.08% 1,792,280
2015-02-05 2015-02-03 1.720 1,016,000 +5,000 0.08% 1,747,520
2015-02-04 2015-02-02 1.750 1,011,000 -81,000 0.08% 1,769,250
2015-01-29 2015-01-27 1.650 1,092,000 +60,000 0.09% 1,801,800
2015-01-20 2015-01-16 1.650 1,032,000 +106,000 0.08% 1,702,800
2015-01-15 2015-01-13 1.650 926,000 -2,000 0.07% 1,527,900
2014-12-22 2014-12-18 1.630 928,000 +60,000 0.07% 1,512,640
2014-12-18 2014-12-16 1.720 868,000 +60,000 0.07% 1,492,960
2014-10-06 2014-09-30 1.770 808,000 +7,000 0.07% 1,430,160
2014-09-25 2014-09-23 1.830 801,000 +50,000 0.07% 1,465,830
2014-09-23 2014-09-19 1.880 751,000 +92,000 0.06% 1,411,880
2014-09-19 2014-09-17 1.960 659,000 +48,000 0.05% 1,291,640
2014-08-25 2014-08-21 2.120 611,000 +60,000 0.05% 1,295,320
2014-08-18 2014-08-14 2.300 551,000 +30,000 0.05% 1,267,300
2014-08-07 2014-08-05 2.550 521,000 -10,000 0.04% 1,328,550
2014-08-06 2014-08-04 2.490 531,000 +40,000 0.04% 1,322,190
2014-08-04 2014-07-31 2.080 491,000 +76,000 0.04% 1,021,280
2014-08-01 2014-07-30 2.020 415,000 +100,000 0.03% 838,300
2014-07-31 2014-07-29 1.850 315,000 +100,000 0.03% 582,750
2014-07-30 2014-07-28 1.850 215,000 -10,000 0.02% 397,750
2014-07-29 2014-07-25 1.670 225,000 -10,000 0.02% 375,750
2014-07-23 2014-07-21 1.340 235,000 +10,000 0.02% 314,900
2014-07-16 2014-07-14 1.170 225,000 -100,000 0.02% 263,250
2014-07-08 2014-07-04 1.050 325,000 -2,000 0.03% 341,250
2014-06-09 2014-06-05 0.960 327,000 +100,000 0.03% 313,920
2014-05-08 2014-05-05 1.490 227,000 +210,000 0.02% 338,230
2012-02-10 2012-02-08 2.340 17,000 -40,000 0.00% 39,780
2012-02-09 2012-02-07 2.290 57,000 +40,000 0.00% 130,530
2011-07-28 2011-07-26 6.500 17,000 +13,000 0.01% 110,500
2011-01-11 2011-01-07 4.100 4,000 -2,000 0.00% 16,400
2010-11-11 2010-11-09 6.200 6,000 +2,000 0.00% 37,200
2010-11-05 2010-11-03 6.400 4,000 -3,000 0.00% 25,600
2010-10-28 2010-10-26 6.100 7,000 +3,000 0.00% 42,700
2010-10-11 2010-10-07 4.600 4,000 -40,000 0.00% 18,400
2010-09-22 2010-09-20 4.950 44,000 -3,000 0.03% 217,800
2010-09-21 2010-09-17 4.850 47,000 -4,000 0.03% 227,950
2010-08-11 2010-08-09 5.600 51,000 +3,000 0.03% 285,600
2010-07-16 2010-07-14 4.850 48,000 -50,000 0.03% 232,800
2010-06-01 2010-05-28 4.800 98,000 +4,000 0.06% 470,400
2010-05-03 2010-04-29 5.700 94,000 -10,000 0.06% 535,800
2010-04-20 2010-04-16 5.200 104,000 +10,000 0.06% 540,800
2010-03-29 2010-03-25 3.700 94,000 -40,000 0.06% 347,800
2010-03-16 2010-03-12 4.050 134,000 +10,000 0.08% 542,700
2010-03-12 2010-03-10 3.050 124,000 +30,000 0.08% 378,200
2010-03-11 2010-03-09 3.150 94,000 -58,000 0.06% 296,100
2010-03-10 2010-03-08 2.750 152,000 -30,000 0.09% 418,000
2010-02-10 2010-02-08 2.070 182,000 +20,000 0.11% 376,740
2010-02-01 2010-01-28 1.730 162,000 -20,000 0.10% 280,260
2010-01-29 2010-01-27 1.900 182,000 -100,000 0.11% 345,800
2010-01-27 2010-01-25 2.280 282,000 +20,000 0.17% 642,960
2010-01-25 2010-01-21 2.210 262,000 +50,000 0.16% 579,020
2010-01-22 2010-01-20 2.390 212,000 +10,000 0.13% 506,680
2010-01-21 2010-01-19 2.500 202,000 +100,000 0.12% 505,000
2010-01-20 2010-01-18 2.550 102,000 +101,600 0.06% 260,100
2010-01-06 2010-01-04 2.740 400 -3,600 0.00% 1,096
2009-11-30 2009-11-26 2.561 4,000 +220 0.00% 10,244
2009-11-09 2009-11-05 2.222 3,780 -56,694 0.00% 8,401
2009-11-02 2009-10-29 2.476 60,474 -47,245 0.06% 149,760
2009-10-27 2009-10-22 2.720 107,719 +18,898 0.10% 292,979
2009-10-23 2009-10-21 2.805 88,821 +28,347 0.08% 249,099
2009-10-22 2009-10-20 2.699 60,474 +37,796 0.06% 163,200
2009-10-14 2009-10-12 2.349 22,678 +18,898 0.02% 53,281
2009-08-13 2009-08-11 1.905 3,780 -122,838 0.00% 7,201
2008-04-15 2008-04-11 2.117 126,618 -18,898 0.19% 268,001
2008-04-07 2008-04-02 2.244 145,516 -94,490 0.22% 326,481
2008-03-18 2008-03-14 2.106 240,006 -47,246 0.47% 505,459
2008-02-29 2008-02-27 2.117 287,252 -18,898 0.56% 608,001
2008-02-20 2008-02-18 2.222 306,150 -66,143 0.60% 680,400
2008-01-14 2008-01-10 2.519 372,293 -9,449 0.73% 937,719
2007-12-28 2007-12-24 2.053 381,742 -17,009 0.74% 783,759
2007-10-24 2007-10-22 2.064 398,751 -3,779 0.78% 822,900
2007-10-16 2007-10-12 2.117 402,530 -90,712 0.78% 851,999
2007-10-15 2007-10-11 2.339 493,242 -28,347 0.96% 1,153,621
2007-08-27 2007-08-23 2.307 521,589 +11,339 1.02% 1,203,361
2007-08-02 2007-07-31 2.699 510,250 -18,898 0.99% 1,377,000
2007-07-30 2007-07-26 2.762 529,148 -9,449 1.03% 1,461,600
2007-07-17 2007-07-13 2.265 538,597 +105,830 1.05% 1,219,800
2007-07-16 2007-07-12 2.265 432,767 +68,033 0.84% 980,119
2007-07-13 2007-07-11 2.244 364,734 +22,678 0.71% 818,320
2007-07-09 2007-07-05 2.328 342,056 -75,593 0.67% 796,399
2007-06-29 2007-06-27 2.582 417,649 -18,898 0.81% 1,078,480
2007-06-28 2007-06-26 2.635 436,547 -18,898 0.85% 1,150,380
2007-06-26 2007-06-22 2.487 455,445 0.89% 1,132,699

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top