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$)
2021-02-09 2021-02-05 0.260 0 +0
2021-02-08 2021-02-04 0.260 0 -115,934
2020-08-24 2020-08-20 0.260 115,934 -41,557 0.02% 30,143
2019-07-02 2019-06-27 0.255 157,491 -27,519 0.03% 40,160
2019-06-13 2019-06-11 0.285 185,010 +10,033 0.04% 52,728
2019-06-10 2019-06-05 0.300 174,977 +13,449 0.03% 52,493
2019-06-03 2019-05-30 0.295 161,528 +27,519 0.03% 47,651
2019-04-25 2019-04-23 0.520 134,009 -1 0.03% 69,685
2019-03-12 2019-03-08 0.500 134,010 -50,000 0.03% 67,005
2019-03-11 2019-03-07 0.520 184,010 +50,000 0.04% 95,685
2018-09-28 2018-09-26 0.400 134,010 +2 0.03% 53,604
2018-08-20 2018-08-16 0.720 134,008 -4,000 0.03% 96,486
2017-12-12 2017-12-08 1.920 138,008 -10,000 0.03% 264,975
2017-11-30 2017-11-28 2.080 148,008 +20,000 0.03% 307,857
2017-11-23 2017-11-21 2.160 128,008 +10,000 0.02% 276,497
2017-11-20 2017-11-16 2.220 118,008 -7,500 0.02% 261,978
2017-11-15 2017-11-13 2.200 125,508 +25,000 0.02% 276,118
2017-11-14 2017-11-10 2.500 100,508 +15,000 0.02% 251,270
2017-11-13 2017-11-09 2.520 85,508 +3,500 0.02% 215,480
2017-10-26 2017-10-24 1.980 82,008 -20,000 0.02% 162,376
2017-09-25 2017-09-21 2.100 102,008 +20,000 0.02% 214,217
2017-08-04 2017-08-02 2.380 82,008 +4,000 0.02% 195,179
2017-07-06 2017-07-04 2.240 78,008 -9,000 0.02% 174,738
2017-07-04 2017-06-30 2.980 87,008 +2,500 0.02% 259,284
2017-06-28 2017-06-26 3.100 84,508 +1,500 0.02% 261,975
2017-03-06 2017-03-02 4.600 83,008 -8,000 0.02% 381,837
2017-02-22 2017-02-20 3.780 91,008 -2,000 0.02% 344,010
2017-02-14 2017-02-10 3.460 93,008 -12,500 0.02% 321,808
2017-02-13 2017-02-09 3.640 105,508 +12,500 0.02% 384,049
2017-02-07 2017-02-03 3.920 93,008 +47,504 0.02% 364,591
2017-01-26 2017-01-24 4.220 45,504 -2,000 0.02% 192,027
2017-01-25 2017-01-23 3.950 47,504 -10,000 0.02% 187,641
2017-01-24 2017-01-20 4.000 57,504 -37,504 0.02% 230,016
2017-01-05 2017-01-03 4.000 95,008 -20,000 0.02% 380,032
2017-01-04 2016-12-30 3.950 115,008 +20,000 0.02% 454,282
2016-12-15 2016-12-13 4.250 95,008 -50,000 0.02% 403,784
2016-12-14 2016-12-12 4.250 145,008 +20,000 0.03% 616,284
2016-12-13 2016-12-09 4.250 125,008 +30,000 0.02% 531,284
2016-12-12 2016-12-08 4.300 95,008 -4,000 0.02% 408,534
2016-12-09 2016-12-07 4.350 99,008 -22,000 0.02% 430,685
2016-12-08 2016-12-06 4.400 121,008 +30,000 0.02% 532,435
2016-12-05 2016-12-01 4.450 91,008 -150,000 0.02% 404,986
2016-12-02 2016-11-30 4.500 241,008 +150,000 0.05% 1,084,536
2016-12-01 2016-11-29 4.550 91,008 +3,000 0.02% 414,086
2016-11-22 2016-11-18 4.250 88,008 -5,000 0.02% 374,034
2016-11-21 2016-11-17 4.400 93,008 -18,000 0.02% 409,235
2016-11-18 2016-11-16 4.050 111,008 +5,000 0.02% 449,582
2016-11-15 2016-11-11 4.200 106,008 -5,000 0.02% 445,234
2016-11-11 2016-11-09 4.150 111,008 +1,209 0.02% 460,683
2016-11-02 2016-10-31 4.350 109,799 -7,000 0.02% 477,626
2016-11-01 2016-10-28 4.550 116,799 -3,000 0.02% 531,435
2016-10-27 2016-10-25 5.100 119,799 -2,000 0.02% 610,975
2016-10-24 2016-10-19 5.000 121,799 -3,000 0.02% 608,995
2016-10-20 2016-10-18 5.100 124,799 +3,000 0.02% 636,475
2016-10-18 2016-10-14 4.950 121,799 -3,000 0.02% 602,905
2016-10-14 2016-10-12 5.300 124,799 -13,000 0.02% 661,435
2016-10-13 2016-10-11 4.700 137,799 -1,000 0.03% 647,655
2016-10-05 2016-10-03 4.450 138,799 +5,000 0.03% 617,656
2016-10-04 2016-09-30 4.550 133,799 -65,000 0.03% 608,785
2016-09-29 2016-09-27 4.550 198,799 -40,000 0.04% 904,535
2016-09-26 2016-09-22 4.750 238,799 +5,000 0.05% 1,134,295
2016-09-23 2016-09-21 4.900 233,799 +2,000 0.05% 1,145,615
2016-09-21 2016-09-19 4.750 231,799 -300 0.05% 1,101,045
2016-09-19 2016-09-14 4.450 232,099 -3,000 0.05% 1,032,841
2016-09-15 2016-09-13 4.684 235,099 -15,849 0.05% 1,101,253
2016-09-14 2016-09-12 4.450 250,948 -5,338 0.05% 1,116,719
2016-09-13 2016-09-09 4.309 256,286 -10,674 0.05% 1,104,458
2016-09-09 2016-09-07 4.216 266,960 +152,641 0.05% 1,125,447
2016-09-07 2016-09-05 3.607 114,319 +5,337 0.02% 412,331
2016-09-05 2016-09-01 3.419 108,982 -5,337 0.02% 372,661
2016-08-22 2016-08-18 3.466 114,319 +16,011 0.02% 396,266
2016-08-16 2016-08-12 2.998 98,308 +10,674 0.02% 294,717
2016-06-16 2016-06-14 3.373 87,634 +18,146 0.02% 295,557
2016-06-14 2016-06-10 3.513 69,488 -64,045 0.01% 244,122
2016-06-13 2016-06-08 3.466 133,533 -85,393 0.02% 462,868
2016-06-10 2016-06-07 3.279 218,926 -64,045 0.04% 717,847
2016-06-08 2016-06-06 3.138 282,971 -106,741 0.05% 888,082
2016-06-07 2016-06-03 3.138 389,712 -64,045 0.07% 1,223,080
2016-05-31 2016-05-27 3.560 453,757 -2,141 0.08% 1,615,375
2016-05-30 2016-05-26 3.607 455,898 +2,137 0.08% 1,644,352
2016-05-13 2016-05-11 3.138 453,761 -3,202 0.08% 1,424,093
2016-05-09 2016-05-05 2.857 456,963 -53,371 0.08% 1,305,712
2016-05-06 2016-05-04 2.529 510,334 +8,543 0.09% 1,290,876
2016-05-04 2016-04-29 2.576 501,791 +437,788 0.09% 1,292,772
2016-04-19 2016-04-15 2.623 64,003 -45,899 0.11% 167,890
2016-04-18 2016-04-14 2.483 109,902 -53,371 0.18% 272,846
2016-04-15 2016-04-13 2.529 163,273 -2,668 0.27% 412,995
2016-04-06 2016-04-01 2.670 165,941 -1 0.28% 443,062
2016-03-31 2016-03-29 2.532 165,942 -42,824 0.28% 420,145
2016-03-24 2016-03-22 2.383 208,766 +3,358 0.28% 497,477
2016-02-02 2016-01-29 2.830 205,408 -13,026 0.27% 581,252
2016-01-11 2016-01-07 6.702 218,434 -6,715 0.29% 1,463,950
2015-12-28 2015-12-22 7.298 225,149 -805 0.30% 1,643,083
2015-12-04 2015-12-02 9.159 225,954 +1,343 0.30% 2,069,611
2015-09-08 2015-09-04 8.221 224,611 -19,532 0.30% 1,846,561
2015-08-05 2015-08-03 11.030 244,143 -2,919 0.30% 2,692,908
2015-07-30 2015-07-28 11.441 247,062 -1,085 0.30% 2,826,661
2015-07-29 2015-07-27 11.441 248,147 +1,459 0.30% 2,839,075
2015-07-28 2015-07-24 12.537 246,688 -38,099 0.30% 3,092,790
2015-07-24 2015-07-22 12.058 284,787 +37,075 0.35% 3,433,872
2015-07-23 2015-07-21 11.852 247,712 -8,768 0.30% 2,935,922
2015-07-22 2015-07-20 13.222 256,480 -136,086 0.31% 3,391,268
2015-07-21 2015-07-17 14.661 392,566 +146,462 0.48% 5,755,430
2015-07-20 2015-07-16 15.689 246,104 +219,038 0.30% 3,861,050
2015-07-17 2015-07-15 15.894 27,066 -14,597 0.23% 430,193
2015-06-30 2015-06-26 14.524 41,663 +876 0.36% 605,115
2015-06-23 2015-06-19 15.278 40,787 -2,190 0.35% 623,129
2015-06-22 2015-06-18 14.974 42,977 -496 0.37% 643,548
2015-06-19 2015-06-17 11.191 43,473 -69,897 0.37% 486,518
2015-06-18 2015-06-16 10.981 113,370 -23,296 0.37% 1,244,928
2015-06-17 2015-06-15 11.191 136,666 -30,148 0.45% 1,529,466
2015-06-15 2015-06-11 11.401 166,814 +1,294 0.55% 1,901,919
2015-05-29 2015-05-27 12.662 165,520 +4,187 0.54% 2,095,885
2015-05-22 2015-05-20 13.923 161,333 +3,807 0.53% 2,246,306
2015-05-20 2015-05-18 14.186 157,526 +3,806 0.52% 2,234,683
2015-05-19 2015-05-15 13.923 153,720 -20,936 0.50% 2,140,307
2015-05-14 2015-05-12 12.662 174,656 +3,807 0.57% 2,211,569
2015-05-12 2015-05-08 13.135 170,849 +7,613 0.56% 2,244,152
2015-05-11 2015-05-07 13.083 163,236 +9,516 0.53% 2,135,577
2015-05-08 2015-05-06 13.661 153,720 -9,516 0.50% 2,099,924
2015-05-07 2015-05-05 13.661 163,236 +9,516 0.53% 2,229,919
2015-05-06 2015-05-04 14.186 153,720 -761 0.50% 2,180,690
2015-05-05 2015-04-30 12.925 154,481 -4,568 0.51% 1,996,687
2015-05-04 2015-04-29 11.874 159,049 -19,032 0.52% 1,888,597
2015-04-30 2015-04-28 11.927 178,081 -45,679 0.58% 2,123,945
2015-04-29 2015-04-27 11.664 223,760 +761 0.73% 2,609,969
2015-04-20 2015-04-16 11.034 222,999 +1,904 0.73% 2,460,493
2015-04-15 2015-04-13 9.668 221,095 -5,710 0.72% 2,137,453
2015-04-14 2015-04-10 10.403 226,805 +5,710 0.74% 2,359,487
2015-03-03 2015-02-27 16.288 221,095 +1,903 0.72% 3,601,144
2015-02-27 2015-02-25 16.550 219,192 +5,710 0.72% 3,627,731
2015-02-12 2015-02-10 17.076 213,482 +228 0.70% 3,645,394
2015-02-10 2015-02-06 16.025 213,254 -1,903 0.70% 3,417,408
2015-01-02 2014-12-29 17.076 215,157 +1,903 0.84% 3,673,996
2014-12-11 2014-12-09 17.076 213,254 +1,142 0.83% 3,641,501
2014-12-05 2014-12-03 18.652 212,112 -761 0.83% 3,956,338
2014-12-03 2014-12-01 17.601 212,873 +761 0.83% 3,746,841
2014-11-25 2014-11-21 18.915 212,112 -990 0.83% 4,012,062
2014-11-24 2014-11-20 19.703 213,102 -913 0.83% 4,198,737
2014-11-21 2014-11-19 18.389 214,015 -761 0.84% 3,935,610
2014-11-19 2014-11-17 17.864 214,776 +761 0.84% 3,836,759
2014-11-14 2014-11-12 17.864 214,015 -19,033 0.84% 3,823,164
2014-11-13 2014-11-11 18.652 233,048 +24,743 0.91% 4,346,839
2014-11-12 2014-11-10 19.178 208,305 +1,903 0.81% 3,994,776
2014-11-11 2014-11-07 22.593 206,402 +1,903 0.81% 4,663,180
2014-11-10 2014-11-06 23.381 204,499 -15,226 0.80% 4,781,356
2014-11-07 2014-11-05 22.593 219,725 -27,483 0.86% 4,964,183
2014-11-06 2014-11-04 21.279 247,208 -5,710 0.97% 5,260,383
2014-10-30 2014-10-28 19.966 252,918 -3,807 0.99% 5,049,672
2014-10-28 2014-10-24 19.178 256,725 +3,807 1.00% 4,923,352
2014-10-27 2014-10-23 18.389 252,918 -3,807 0.99% 4,651,014
2014-10-23 2014-10-21 18.915 256,725 +1,904 1.00% 4,855,909
2014-10-21 2014-10-17 19.178 254,821 +1,370 1.00% 4,886,838
2014-10-20 2014-10-16 19.703 253,451 +1,903 0.99% 4,993,731
2014-10-16 2014-10-14 19.440 251,548 +1,904 0.98% 4,890,153
2014-10-15 2014-10-13 20.228 249,644 +1,903 0.97% 5,049,888
2014-10-08 2014-10-06 20.491 247,741 +3,806 0.97% 5,076,476
2014-10-07 2014-10-03 20.228 243,935 +3,502 0.95% 4,934,404
2014-10-06 2014-09-30 19.966 240,433 +7,614 0.94% 4,800,401
2014-10-03 2014-09-29 21.016 232,819 -4,264 0.91% 4,893,034
2014-09-16 2014-09-12 20.491 237,083 +3,807 0.93% 4,858,082
2014-09-10 2014-09-05 19.413 233,276 -12,960 1.09% 4,528,490
2014-09-08 2014-09-04 19.910 246,236 -4,018 1.09% 4,902,643
2014-08-19 2014-08-15 18.168 250,254 -643 1.11% 4,546,662
2014-08-18 2014-08-14 18.168 250,897 +241 1.11% 4,558,344
2014-08-15 2014-08-13 17.670 250,656 +402 1.11% 4,429,199
2014-07-09 2014-07-07 15.679 250,254 -1,045 1.11% 3,923,831
2014-06-23 2014-06-19 15.679 251,299 -2 1.12% 3,940,216
2014-06-04 2014-05-30 16.675 251,301 +48,216 1.12% 4,190,422
2014-05-30 2014-05-28 14.933 203,085 +2,331 0.90% 3,032,619
2014-04-28 2014-04-24 16.675 200,754 +5,705 0.89% 3,347,555
2014-04-04 2014-04-02 16.675 195,049 -6,027 0.87% 3,252,425
2014-04-03 2014-04-01 16.924 201,076 +6,027 0.89% 3,402,968
2014-03-28 2014-03-26 16.924 195,049 +4,018 0.87% 3,300,969
2014-03-19 2014-03-17 18.417 191,031 +2,009 0.85% 3,518,231
2014-03-18 2014-03-14 18.666 189,022 +3,215 0.84% 3,528,275
2014-03-13 2014-03-11 21.652 185,807 -1,206 0.82% 4,023,186
2014-03-12 2014-03-10 21.652 187,013 +4,018 0.83% 4,049,299
2014-03-10 2014-03-06 21.901 182,995 -6,107 0.81% 4,007,843
2014-03-07 2014-03-05 20.906 189,102 +7,634 0.84% 3,953,340
2014-03-06 2014-03-04 20.906 181,468 +8,438 0.81% 3,793,745
2014-03-05 2014-03-03 21.155 173,030 +2,812 0.77% 3,660,405
2014-02-27 2014-02-25 18.915 170,218 -1,044 0.76% 3,219,644
2014-02-25 2014-02-21 18.666 171,262 +3,214 0.76% 3,196,767
2014-02-24 2014-02-20 18.915 168,048 +2,411 0.75% 3,178,599
2014-02-20 2014-02-18 18.417 165,637 -3,616 0.74% 3,050,548
2014-02-19 2014-02-17 18.915 169,253 +2,009 0.75% 3,201,391
2014-02-17 2014-02-13 19.164 167,244 +4,018 0.74% 3,205,015
2014-02-14 2014-02-12 18.417 163,226 +7,313 0.72% 3,006,144
2014-02-13 2014-02-11 14.684 155,913 -4,018 0.69% 2,289,407
2014-02-10 2014-02-06 14.435 159,931 +2,009 0.71% 2,308,604
2014-02-07 2014-02-05 14.435 157,922 +3,053 0.70% 2,279,604
2014-01-23 2014-01-21 13.937 154,869 +2,009 0.69% 2,158,446
2014-01-21 2014-01-17 14.435 152,860 +2,009 0.68% 2,206,534
2014-01-20 2014-01-16 14.435 150,851 +8,036 0.67% 2,177,534
2013-09-05 2013-09-03 13.422 142,815 -10,778 0.63% 1,916,865
2013-08-27 2013-08-23 13.653 153,593 -2,161 0.63% 2,097,071
2013-04-16 2013-04-12 10.460 155,754 +1,296 0.64% 1,629,174
2013-04-09 2013-04-05 10.043 154,458 +3,025 0.64% 1,551,279
2013-03-21 2013-03-19 11.108 151,433 +1,815 0.63% 1,682,099
2013-03-20 2013-03-18 10.691 149,618 +1,642 0.62% 1,599,615
2013-02-28 2013-02-26 10.599 147,976 +4,322 0.61% 1,568,363
2013-02-27 2013-02-25 11.108 143,654 +12,963 0.59% 1,595,691
2013-02-26 2013-02-22 10.969 130,691 +12,964 0.54% 1,433,553
2013-02-20 2013-02-18 11.339 117,727 -2,161 0.49% 1,334,941
2013-02-19 2013-02-15 11.802 119,888 +2,161 0.49% 1,414,932
2013-01-22 2013-01-18 10.552 117,727 +3,457 0.49% 1,242,312
2012-09-25 2012-09-21 8.794 114,270 +10,803 0.47% 1,004,860
2012-09-18 2012-09-14 9.164 103,467 +9,939 0.43% 948,171
2012-09-10 2012-09-06 8.529 93,528 -10,003 0.39% 797,743
2012-08-17 2012-08-15 9.031 103,531 +13,394 0.39% 935,008
2012-08-15 2012-08-13 8.822 90,137 +6,410 0.34% 795,200
2012-06-01 2012-05-30 8.028 83,727 +507 0.31% 672,137
2011-08-30 2011-08-26 10.244 83,220 -6,793 0.31% 852,481
2011-05-20 2011-05-18 11.403 90,013 -93 0.31% 1,026,452
2011-04-18 2011-04-14 12.370 90,106 +1,552 0.31% 1,114,589
2011-04-13 2011-04-11 14.882 88,554 +78,608 0.31% 1,317,893
2011-04-07 2011-04-04 21.647 9,946 -89,518 0.31% 215,302
2011-03-23 2011-03-21 41.748 99,464 +89,518 3.09% 4,152,417
2011-03-11 2011-03-09 18.709 9,946 -30,744 0.31% 186,082
2011-02-22 2011-02-18 21.544 40,690 -295 0.31% 876,625
2011-02-09 2011-02-07 18.804 40,985 -512 0.31% 770,672
2011-01-21 2011-01-19 29.765 41,497 -3,175 0.31% 1,235,147
2011-01-19 2011-01-17 29.292 44,672 -1,058 0.34% 1,308,545
2011-01-14 2011-01-12 29.765 45,730 -1,058 0.35% 1,361,141
2011-01-07 2011-01-05 30.237 46,788 -3,175 0.35% 1,414,738
2011-01-06 2011-01-04 31.182 49,963 -2,117 0.38% 1,557,951
2010-12-29 2010-12-24 32.599 52,080 +10,583 0.39% 1,697,780
2010-11-17 2010-11-15 47.246 41,497 +41,113 0.31% 1,960,551
2010-10-07 2010-10-05 46.301 384 +2 0.01% 17,779
2010-08-27 2010-08-25 44.411 382 -12 0.01% 16,965
2010-06-30 2010-06-28 44.411 394 -546 0.01% 17,498
2010-06-25 2010-06-23 43.037 940 +546 0.02% 40,455
2009-12-16 2009-12-14 58.604 394 -546 0.01% 23,090
2009-11-19 2009-11-17 57.688 940 -1,092 0.02% 54,227
2009-08-04 2009-07-31 55.857 2,032 +1,092 0.03% 113,501
2009-07-17 2009-07-15 61.351 940 -655 0.02% 57,670
2009-06-25 2009-06-23 54.026 1,595 -874 0.03% 86,171
2009-06-24 2009-06-22 56.773 2,469 -874 0.05% 140,172
2009-06-17 2009-06-15 65.930 3,343 +546 0.07% 220,402
2009-06-09 2009-06-05 68.677 2,797 +219 0.06% 192,088
2009-06-04 2009-06-02 73.255 2,578 +655 0.05% 188,851
2009-06-02 2009-05-29 76.002 1,923 +218 0.04% 146,152
2009-06-01 2009-05-27 79.665 1,705 +328 0.04% 135,829
2009-05-29 2009-05-26 81.496 1,377 +437 0.03% 112,220
2009-05-27 2009-05-25 86.990 940 +874 0.02% 81,771
2009-02-11 2009-02-09 40.634 66 -61 0.01% 2,682
2008-11-19 2008-11-17 37.288 127 +127 0.01% 4,736
2008-11-03 2008-10-30 26.293 0 -127
2008-06-26 2008-06-24 279.659 127 -5 0.01% 35,517
2008-02-19 2008-02-15 469.108 132 -3 0.01% 61,922
2008-01-24 2008-01-22 441.102 135 -24 0.01% 59,549
2007-09-24 2007-09-20 700.161 159 +26 0.01% 111,326
2007-09-05 2007-09-03 787.681 133 -30 0.01% 104,762
2007-09-04 2007-08-31 759.211 163 +25 0.01% 123,751
2007-08-21 2007-08-17 645.329 138 -55 0.01% 89,055
2007-08-17 2007-08-15 730.741 193 -105 0.01% 141,033
2007-08-09 2007-08-07 740.231 298 -160 0.02% 220,589
2007-08-06 2007-08-02 882.583 458 -264 0.03% 404,223
2007-07-31 2007-07-27 939.524 722 -71 0.04% 678,336
2007-07-30 2007-07-26 986.974 793 +71 0.05% 782,671
2007-07-18 2007-07-16 835.132 722 -14 0.04% 602,965
2007-07-16 2007-07-12 901.563 736 -105 0.04% 663,550
2007-07-12 2007-07-10 882.583 841 -29 0.05% 742,252
2007-07-11 2007-07-09 920.543 870 +29 0.05% 800,873
2007-06-26 2007-06-22 882.583 841 0.05% 742,252

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top