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 1.860 126,000 +0 0.02% 234,360
2025-10-13 2025-10-09 1.880 126,000 +0 0.02% 236,880
2025-10-10 2025-10-08 1.850 126,000 +0 0.02% 233,100
2025-10-09 2025-10-06 1.850 126,000 +0 0.02% 233,100
2025-10-08 2025-10-03 1.760 126,000 +0 0.02% 221,760
2025-10-06 2025-10-02 1.670 126,000 +0 0.02% 210,420
2025-10-03 2025-09-30 1.630 126,000 +0 0.02% 205,380
2025-10-02 2025-09-29 1.620 126,000 +0 0.02% 204,120
2025-09-30 2025-09-26 1.640 126,000 +0 0.02% 206,640
2025-09-29 2025-09-25 1.650 126,000 +0 0.02% 207,900
2025-09-26 2025-09-24 1.690 126,000 +0 0.02% 212,940
2025-09-25 2025-09-23 1.690 126,000 +0 0.02% 212,940
2025-09-24 2025-09-22 1.630 126,000 +0 0.02% 205,380
2025-09-23 2025-09-19 1.660 126,000 +0 0.02% 209,160
2025-09-22 2025-09-18 1.660 126,000 +0 0.02% 209,160
2025-09-19 2025-09-17 1.660 126,000 +0 0.02% 209,160
2025-09-18 2025-09-16 1.670 126,000 +0 0.02% 210,420
2025-09-17 2025-09-15 1.650 126,000 +0 0.02% 207,900
2025-09-16 2025-09-12 1.650 126,000 +0 0.02% 207,900
2025-09-15 2025-09-11 1.650 126,000 +0 0.02% 207,900
2025-09-12 2025-09-10 1.650 126,000 +0 0.02% 207,900
2025-09-11 2025-09-09 1.650 126,000 +0 0.02% 207,900
2025-09-10 2025-09-08 1.640 126,000 +0 0.02% 206,640
2025-09-09 2025-09-05 1.650 126,000 +0 0.02% 207,900
2025-09-08 2025-09-04 1.834 126,000 +0 0.02% 231,063
2025-09-05 2025-09-03 1.792 126,000 +5,760 0.02% 225,781
2025-09-04 2025-09-02 1.802 120,240 +0 0.02% 216,720
2025-09-03 2025-09-01 1.834 120,240 +22,903 0.02% 220,500
2025-08-25 2025-08-21 1.666 97,337 +22,903 0.02% 162,180
2025-08-18 2025-08-14 1.603 74,434 +20,994 0.01% 119,340
2025-08-06 2025-08-04 1.540 53,440 +11,451 0.01% 82,320
2025-05-23 2025-05-21 1.742 41,989 +5,107 0.01% 73,136
2024-09-09 2024-09-04 1.481 36,882 +1,524 0.01% 54,617
2024-05-31 2024-05-29 1.794 35,358 +1,272 0.01% 63,442
2023-09-25 2023-09-21 2.052 34,086 +4,648 0.01% 69,960
2023-09-11 2023-09-06 2.120 29,438 +932 0.01% 62,395
2023-06-02 2023-05-31 2.750 28,506 +868 0.01% 78,387
2023-02-23 2023-02-21 3.410 27,638 +1,455 0.01% 94,240
2022-09-09 2022-09-07 3.826 26,183 +588 0.01% 100,169
2022-06-06 2022-06-01 5.508 25,595 +1,347 0.01% 140,980
2021-09-10 2021-09-08 6.083 24,248 +930 0.01% 147,499
2021-06-04 2021-06-02 6.324 23,318 +1,741 0.01% 147,451
2020-09-11 2020-09-09 3.977 21,577 +938 0.01% 85,812
2020-08-24 2020-08-20 3.628 20,639 -262,568 0.01% 74,882
2020-06-05 2020-06-03 4.056 283,207 +14,033 0.08% 1,148,657
2020-01-16 2020-01-14 4.717 269,174 -9,808 0.08% 1,269,581
2020-01-15 2020-01-13 4.606 278,982 -6,538 0.08% 1,285,121
2020-01-10 2020-01-08 4.680 285,520 +16,346 0.08% 1,336,198
2019-11-22 2019-11-20 4.955 269,174 +5,449 0.08% 1,333,801
2019-09-10 2019-09-06 4.762 263,725 +11,651 0.08% 1,255,797
2019-09-02 2019-08-29 4.800 252,074 +6,249 0.08% 1,209,998
2019-07-26 2019-07-24 5.184 245,825 +17,708 0.07% 1,274,401
2019-07-03 2019-06-28 5.607 228,117 -1,042 0.07% 1,278,960
2019-06-13 2019-06-11 5.999 229,159 +32,112 0.07% 1,374,623
2019-06-10 2019-06-05 5.799 197,047 +22,005 0.06% 1,142,597
2019-05-24 2019-05-22 6.618 175,042 +28,007 0.06% 1,158,499
2019-05-08 2019-05-06 6.798 147,035 -2,001 0.05% 999,597
2019-04-24 2019-04-18 6.998 149,036 +18,004 0.05% 1,043,001
2019-03-06 2019-03-04 7.138 131,032 +6,002 0.04% 935,343
2019-02-13 2019-02-11 6.938 125,030 -25,006 0.04% 867,499
2019-01-17 2019-01-15 6.938 150,036 +3,001 0.05% 1,040,999
2019-01-04 2019-01-02 6.778 147,035 -9,003 0.05% 996,657
2018-12-05 2018-12-03 6.998 156,038 +11,003 0.05% 1,092,003
2018-08-31 2018-08-29 7.805 145,035 -45,773 0.05% 1,132,044
2018-08-22 2018-08-20 7.743 190,808 -72,643 0.06% 1,477,496
2018-06-15 2018-06-13 8.796 263,451 -24,215 0.09% 2,317,437
2018-06-13 2018-06-11 8.425 287,666 -5,811 0.09% 2,423,524
2018-05-11 2018-05-09 9.083 293,477 +19,945 0.10% 2,665,769
2018-04-09 2018-04-04 8.973 273,532 -1,805 0.10% 2,454,300
2018-04-04 2018-03-29 8.973 275,337 -4,514 0.10% 2,470,496
2018-03-26 2018-03-22 8.995 279,851 +40,623 0.10% 2,517,198
2018-03-21 2018-03-19 8.928 239,228 -7,222 0.08% 2,135,903
2017-12-27 2017-12-21 7.976 246,450 -18,055 0.09% 1,965,603
2017-11-21 2017-11-17 7.865 264,505 -97,496 0.09% 2,080,304
2017-11-20 2017-11-16 7.931 362,001 +7,222 0.13% 2,871,160
2017-11-15 2017-11-13 8.219 354,779 +8,125 0.12% 2,916,059
2017-10-13 2017-10-11 8.242 346,654 +7,222 0.12% 2,856,957
2017-10-12 2017-10-10 8.219 339,432 +4,513 0.12% 2,789,917
2017-10-04 2017-09-29 8.242 334,919 +12,639 0.12% 2,760,243
2017-09-12 2017-09-08 8.441 322,280 -11,736 0.11% 2,720,338
2017-09-11 2017-09-07 9.395 334,016 -112,843 0.12% 3,137,929
2017-09-08 2017-09-06 9.441 446,859 -19,005 0.16% 4,218,872
2017-08-15 2017-08-11 8.439 465,864 +12,869 0.17% 3,931,321
2017-07-19 2017-07-17 8.532 452,995 +30,028 0.17% 3,864,963
2017-05-24 2017-05-22 8.485 422,967 +52,335 0.16% 3,589,043
2017-05-19 2017-05-17 9.668 370,632 +60,808 0.14% 3,583,172
2017-05-05 2017-05-02 8.798 309,824 +140,829 0.12% 2,725,797
2017-05-04 2017-04-28 9.071 168,995 +20,118 0.07% 1,532,999
2017-04-25 2017-04-21 8.848 148,877 +106,226 0.06% 1,317,203
2017-04-24 2017-04-20 8.549 42,651 +24,142 0.02% 364,639
2017-04-21 2017-04-19 8.549 18,509 +2,414 0.01% 158,240
2016-08-30 2016-08-26 6.526 16,095 -80,474 0.01% 105,044
2016-08-29 2016-08-25 6.500 96,569 +4,636 0.04% 627,733
2016-08-19 2016-08-17 6.448 91,933 +76,611 0.04% 592,798
2016-05-13 2016-05-11 6.101 15,322 +897 0.01% 93,472
2015-10-14 2015-10-12 5.962 14,425 -19,474 0.01% 86,000
2015-10-09 2015-10-07 5.851 33,899 -25,243 0.01% 198,342
2015-09-04 2015-09-01 5.942 59,142 +2,009 0.03% 351,419
2015-05-15 2015-05-13 6.952 57,133 +1,695 0.03% 397,183
2015-05-08 2015-05-06 6.952 55,438 +13,521 0.03% 385,399
2014-09-16 2014-09-12 7.218 41,917 +16,902 0.02% 302,563
2014-09-01 2014-08-28 7.635 25,015 +591 0.01% 190,994
2014-05-27 2014-05-23 8.484 24,424 -6,601 0.01% 207,201
2014-05-23 2014-05-21 9.177 31,025 +1,730 0.01% 284,713
2014-04-09 2014-04-07 8.728 29,295 +6,233 0.01% 255,678
2013-12-27 2013-12-20 8.984 23,062 +10,596 0.01% 207,198
2013-12-11 2013-12-09 8.984 12,466 +12,466 0.01% 111,999
2013-04-02 2013-03-27 11.509 0 -1,731
2012-09-11 2012-09-07 9.053 1,731 +41 0.00% 15,670
2012-06-25 2012-06-21 9.585 1,690 -15,211 0.00% 16,199
2012-05-31 2012-05-29 10.224 16,901 -14,084 0.01% 172,801
2012-05-10 2012-05-08 13.322 30,985 +1,259 0.02% 412,770
2012-03-14 2012-03-12 14.654 29,726 +1,621 0.02% 435,597
2012-02-28 2012-02-24 14.913 28,105 -540 0.02% 419,124
2012-02-17 2012-02-15 15.172 28,645 -5,405 0.02% 434,597
2012-01-27 2012-01-20 13.544 34,050 -27,024 0.02% 461,160
2012-01-26 2012-01-19 13.692 61,074 -1,621 0.04% 836,203
2012-01-13 2012-01-11 13.507 62,695 +27,024 0.04% 846,797
2011-12-09 2011-12-07 13.544 35,671 -2,703 0.02% 483,114
2011-11-23 2011-11-21 13.655 38,374 -540 0.02% 523,983
2011-09-28 2011-09-26 14.543 38,914 -1,622 0.02% 565,916
2011-09-12 2011-09-08 17.628 40,536 +1,138 0.02% 714,569
2011-07-12 2011-07-08 18.884 39,398 -2,626 0.02% 744,009
2011-06-02 2011-05-31 19.760 42,024 -9,981 0.03% 830,399
2011-05-27 2011-05-25 18.961 52,005 +38,872 0.03% 986,045
2011-04-29 2011-04-27 21.898 13,133 +552 0.01% 287,580
2010-11-04 2010-11-02 18.281 12,581 -10,065 0.01% 229,994
2010-11-03 2010-11-01 18.003 22,646 +10,065 0.01% 407,693
2010-10-26 2010-10-22 19.394 12,581 -20,634 0.01% 243,994
2010-10-25 2010-10-21 17.526 33,215 +20,634 0.02% 582,125
2010-09-03 2010-09-01 18.453 12,581 +496 0.01% 232,158
2010-05-03 2010-04-29 18.799 12,085 -7,238 0.01% 227,185
2010-04-30 2010-04-28 18.757 19,323 +7,540 0.01% 362,432
2010-04-21 2010-04-19 17.441 11,783 -942 0.01% 205,507
2010-04-20 2010-04-16 17.653 12,725 +942 0.01% 224,637
2010-04-07 2010-03-31 17.017 11,783 -31,577 0.01% 200,507
2010-04-01 2010-03-30 16.762 43,360 +31,577 0.03% 726,802
2009-12-07 2009-12-03 17.399 11,783 -471 0.01% 205,007
2009-10-15 2009-10-13 14.852 12,254 -2,356 0.01% 182,002
2009-09-22 2009-09-18 15.118 14,610 +421 0.01% 220,880
2009-09-03 2009-09-01 14.856 14,189 -27,464 0.01% 210,795
2009-07-29 2009-07-27 14.463 41,653 -3,661 0.03% 602,426
2009-07-28 2009-07-24 12.803 45,314 +3,661 0.03% 580,135
2009-07-17 2009-07-15 11.623 41,653 +22,886 0.03% 484,124
2009-05-04 2009-04-29 11.265 18,767 +861 0.01% 211,415
2009-03-23 2009-03-19 8.747 17,906 +436 0.01% 156,616
2008-10-03 2008-09-30 14.562 17,470 +6,551 0.01% 254,405
2008-09-08 2008-09-04 17.371 10,919 +327 0.01% 189,677
2008-04-28 2008-04-24 17.330 10,592 +436 0.01% 183,561
2007-09-24 2007-09-20 22.458 10,156 +182 0.01% 228,080
2007-06-26 2007-06-22 19.249 9,974 0.01% 191,993

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