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 1.000 220,000 +0 0.11% 220,000
2025-10-13 2025-10-09 1.000 220,000 +0 0.11% 220,000
2025-10-10 2025-10-08 1.000 220,000 +0 0.11% 220,000
2025-10-09 2025-10-06 1.000 220,000 +0 0.11% 220,000
2025-10-08 2025-10-03 1.000 220,000 +0 0.11% 220,000
2025-10-06 2025-10-02 1.030 220,000 +0 0.11% 226,689
2025-10-03 2025-09-30 1.010 220,000 +4,356 0.11% 222,200
2025-10-02 2025-09-29 1.061 215,644 +0 0.11% 228,800
2025-09-30 2025-09-26 1.061 215,644 +0 0.11% 228,800
2025-09-29 2025-09-25 1.041 215,644 +0 0.11% 224,400
2025-09-26 2025-09-24 1.041 215,644 +0 0.11% 224,400
2025-09-25 2025-09-23 1.041 215,644 -21,564 0.11% 224,400
2025-09-24 2025-09-22 1.041 237,208 -48,030 0.12% 246,840
2025-09-18 2025-09-16 1.020 285,238 -12,742 0.14% 291,000
2025-08-07 2025-08-05 0.959 297,980 -29,406 0.15% 285,760
2025-07-14 2025-07-10 0.959 327,386 -1,961 0.16% 313,960
2025-06-25 2025-06-23 0.918 329,347 -98,019 0.16% 302,400
2025-05-30 2025-05-28 1.000 427,366 -4,901 0.21% 427,280
2025-04-10 2025-04-08 0.939 432,267 -20,584 0.21% 405,720
2025-01-17 2025-01-15 1.020 452,851 -4,901 0.22% 462,000
2024-12-16 2024-12-12 1.000 457,752 -19,604 0.23% 457,660
2024-12-12 2024-12-10 0.969 477,356 -19,604 0.24% 462,650
2024-11-08 2024-11-06 1.030 496,960 -6,862 0.25% 512,070
2024-11-05 2024-11-01 1.020 503,822 -11,762 0.25% 514,000
2024-10-17 2024-10-15 0.969 515,584 -8,822 0.25% 499,700
2024-10-04 2024-10-02 1.299 524,406 +9,535 0.26% 681,134
2024-10-03 2024-09-30 1.205 514,871 -15,398 0.26% 620,600
2024-09-12 2024-09-10 0.998 530,269 -11,549 0.27% 528,960
2024-08-27 2024-08-23 1.133 541,818 -19,247 0.27% 613,670
2024-08-22 2024-08-20 1.143 561,065 -49,082 0.28% 641,300
2024-08-21 2024-08-19 1.060 610,147 -28,871 0.31% 646,680
2024-08-06 2024-08-02 1.299 639,018 -5,774 0.32% 830,000
2024-07-23 2024-07-19 1.226 644,792 -4,812 0.32% 790,600
2024-07-09 2024-07-05 1.340 649,604 +428,257 0.33% 870,750
2024-06-28 2024-06-26 1.205 221,347 -4,811 0.11% 266,801
2024-06-24 2024-06-20 1.392 226,158 -13,474 0.11% 314,899
2024-06-21 2024-06-19 1.247 239,632 -2,887 0.12% 298,800
2024-05-27 2024-05-23 1.527 242,519 -13,473 0.12% 370,440
2024-05-24 2024-05-22 1.444 255,992 -13,473 0.13% 369,740
2024-05-23 2024-05-21 1.351 269,465 -28,872 0.14% 364,000
2024-05-22 2024-05-20 1.247 298,337 -63,516 0.15% 372,000
2024-03-13 2024-03-11 1.226 361,853 +96,237 0.18% 443,679
2024-03-05 2024-03-01 1.226 265,616 -6,736 0.13% 325,680
2024-02-20 2024-02-16 1.143 272,352 -9,624 0.14% 311,299
2024-01-31 2024-01-29 1.039 281,976 +96,237 0.14% 293,000
2024-01-19 2024-01-17 1.143 185,739 -6,736 0.09% 212,300
2024-01-16 2024-01-12 1.268 192,475 -11,549 0.10% 244,000
2023-12-20 2023-12-18 1.226 204,024 -9,624 0.10% 250,160
2023-11-23 2023-11-21 1.195 213,648 -9,623 0.11% 255,301
2023-11-02 2023-10-31 1.143 223,271 -28,872 0.11% 255,200
2023-11-01 2023-10-30 1.143 252,143 +96,238 0.13% 288,200
2023-10-25 2023-10-20 1.143 155,905 -15,398 0.08% 178,200
2023-10-06 2023-10-04 1.143 171,303 +76,990 0.09% 195,800
2023-10-03 2023-09-28 1.164 94,313 -962 0.05% 109,760
2023-09-28 2023-09-26 1.226 95,275 -9,624 0.05% 116,854
2023-09-27 2023-09-25 1.174 104,899 -17,107 0.05% 123,113
2023-09-26 2023-09-22 1.226 122,006 -5,675 0.06% 149,640
2023-09-22 2023-09-20 1.184 127,681 -9,458 0.07% 151,200
2023-09-18 2023-09-14 1.364 137,139 -19,861 0.07% 187,051
2023-08-24 2023-08-22 1.385 157,000 -6,621 0.08% 217,460
2023-08-23 2023-08-21 1.375 163,621 +65,260 0.08% 224,901
2023-08-22 2023-08-18 1.396 98,361 -15,133 0.05% 137,279
2023-08-02 2023-07-31 1.501 113,494 +85,120 0.06% 170,400
2023-08-01 2023-07-28 1.491 28,374 -2,837 0.01% 42,301
2023-07-31 2023-07-27 1.480 31,211 -2,837 0.02% 46,200
2023-07-12 2023-07-10 1.427 34,048 -8,512 0.02% 48,600
2023-07-04 2023-06-30 1.427 42,560 -9,458 0.02% 60,750
2023-06-26 2023-06-21 1.427 52,018 -9,458 0.03% 74,250
2023-06-15 2023-06-13 1.586 61,476 -4,729 0.03% 97,500
2023-06-06 2023-06-02 1.681 66,205 -11,349 0.03% 111,300
2023-06-02 2023-05-31 1.480 77,554 -37,832 0.04% 114,800
2023-05-24 2023-05-22 1.438 115,386 -8,512 0.06% 165,921
2023-05-19 2023-05-17 1.385 123,898 -9,457 0.06% 171,610
2023-05-16 2023-05-12 1.385 133,355 -2,838 0.07% 184,709
2023-05-11 2023-05-09 1.406 136,193 +94,579 0.07% 191,520
2023-05-10 2023-05-08 1.406 41,614 -11,350 0.02% 58,519
2023-05-05 2023-05-03 1.406 52,964 -34,048 0.03% 74,480
2023-04-21 2023-04-19 1.406 87,012 -7,566 0.04% 122,360
2023-03-09 2023-03-07 1.639 94,578 -9,458 0.05% 154,999
2023-03-08 2023-03-06 1.692 104,036 -9,458 0.05% 176,000
2023-02-17 2023-02-15 1.671 113,494 +94,578 0.06% 189,600
2023-02-15 2023-02-13 1.692 18,916 -5,674 0.01% 32,001
2023-02-14 2023-02-10 1.639 24,590 -9,458 0.01% 40,299
2022-12-12 2022-12-08 1.459 34,048 -11,350 0.02% 49,680
2022-11-29 2022-11-25 1.396 45,398 -17,024 0.02% 63,361
2022-11-03 2022-11-01 1.301 62,422 -13,241 0.03% 81,180
2022-11-02 2022-10-31 1.523 75,663 -11,349 0.04% 115,200
2022-11-01 2022-10-28 1.523 87,012 -13,241 0.04% 132,480
2022-10-31 2022-10-27 1.332 100,253 -15,133 0.05% 133,560
2022-10-28 2022-10-26 1.396 115,386 -14,186 0.06% 161,041
2022-10-26 2022-10-24 1.353 129,572 -38,777 0.07% 175,360
2022-09-28 2022-09-26 1.555 168,349 +2,387 0.09% 261,813
2022-09-26 2022-09-22 1.555 165,962 +18,648 0.09% 258,101
2022-09-23 2022-09-21 1.555 147,314 +147,314 0.08% 229,100
2021-04-22 2021-04-20 2.199 0 -111,884
2019-09-20 2019-09-18 3.453 111,884 +4,490 0.06% 386,303
2018-09-06 2018-09-04 3.581 107,394 +4,184 0.06% 384,584
2017-09-25 2017-09-21 3.585 103,210 +3,464 0.06% 370,018
2016-09-19 2016-09-14 3.373 99,746 +3,694 0.06% 336,461
2015-09-18 2015-09-16 3.011 96,052 +1,211 0.06% 289,246
2015-08-28 2015-08-26 3.125 94,841 -7,904 0.06% 296,399
2015-04-20 2015-04-16 3.606 102,745 +7,904 0.06% 370,501
2015-01-08 2015-01-06 3.720 94,841 -158,069 0.06% 352,799
2014-09-19 2014-09-17 3.417 252,910 +2,842 0.15% 864,109
2013-09-10 2013-09-06 3.545 250,068 +4,530 0.15% 886,458
2013-01-18 2013-01-16 3.910 245,538 +6,138 0.15% 960,000
2013-01-17 2013-01-15 3.910 239,400 +18,416 0.15% 936,002
2013-01-16 2013-01-14 3.949 220,984 +51,409 0.14% 872,639
2013-01-11 2013-01-09 3.910 169,575 +53,712 0.11% 663,001
2013-01-10 2013-01-08 3.845 115,863 +19,950 0.07% 445,449
2013-01-09 2013-01-07 3.884 95,913 +3,836 0.06% 372,499
2013-01-04 2013-01-02 3.897 92,077 -1,481,668 0.06% 358,801
2012-12-27 2012-12-20 3.388 1,573,745 +23,786 0.99% 5,332,600
2012-12-20 2012-12-18 3.388 1,549,959 +30,693 0.98% 5,252,001
2012-12-19 2012-12-17 3.388 1,519,266 +161,901 0.96% 5,147,999
2012-12-18 2012-12-14 3.415 1,357,365 +3,837 0.86% 4,634,781
2012-12-17 2012-12-13 3.388 1,353,528 +15,346 0.85% 4,586,399
2012-12-14 2012-12-12 3.428 1,338,182 +33,761 0.84% 4,586,720
2012-12-12 2012-12-10 3.428 1,304,421 +15,347 0.82% 4,471,001
2012-12-10 2012-12-06 3.388 1,289,074 +30,692 0.81% 4,367,998
2012-12-07 2012-12-05 3.402 1,258,382 +12,277 0.79% 4,280,399
2012-12-06 2012-12-04 3.375 1,246,105 +15,346 0.79% 4,206,159
2012-11-30 2012-11-28 3.467 1,230,759 +38,365 0.78% 4,266,639
2012-11-28 2012-11-26 3.480 1,192,394 +15,346 0.75% 4,149,180
2012-11-27 2012-11-23 3.493 1,177,048 +38,366 0.74% 4,111,121
2012-11-26 2012-11-22 3.454 1,138,682 +15,346 0.72% 3,932,598
2012-11-16 2012-11-14 3.454 1,123,336 +135,046 0.71% 3,879,599
2012-11-15 2012-11-13 3.467 988,290 +99,749 0.62% 3,426,078
2012-11-14 2012-11-12 3.532 888,541 +30,693 0.56% 3,138,181
2012-11-12 2012-11-08 3.701 857,848 +7,673 0.54% 3,175,119
2012-11-09 2012-11-07 3.753 850,175 +7,673 0.54% 3,191,039
2012-11-05 2012-11-01 3.714 842,502 +7,673 0.53% 3,129,299
2012-11-01 2012-10-30 3.727 834,829 +6,138 0.53% 3,111,679
2012-09-28 2012-09-26 3.675 828,691 +15,346 0.52% 3,045,601
2012-09-26 2012-09-24 3.688 813,345 +15,347 0.51% 2,999,801
2012-09-25 2012-09-21 3.675 797,998 +115,095 0.50% 2,932,798
2012-09-24 2012-09-20 3.675 682,903 +16,881 0.43% 2,509,802
2012-09-19 2012-09-17 3.872 666,022 +7,673 0.42% 2,579,057
2012-09-18 2012-09-14 3.832 658,349 +114,274 0.41% 2,523,063
2012-09-14 2012-09-12 3.753 544,075 +67,633 0.35% 2,041,678
2012-09-13 2012-09-11 3.699 476,442 +64,628 0.31% 1,762,521
2012-09-12 2012-09-10 3.726 411,814 +181,108 0.27% 1,534,400
2012-09-11 2012-09-07 3.659 230,706 +35,320 0.15% 844,250
2012-09-10 2012-09-06 3.619 195,386 +105,208 0.13% 707,199
2012-03-21 2012-03-19 4.059 90,178 -7,515 0.06% 365,999
2012-03-20 2012-03-16 3.792 97,693 +7,515 0.06% 370,500
2012-01-26 2012-01-19 2.861 90,178 -1,503 0.06% 257,999
2011-12-13 2011-12-09 2.795 91,681 +881 0.06% 256,223
2011-09-19 2011-09-15 2.660 90,800 -52,098 0.06% 241,561
2011-09-05 2011-09-01 3.045 142,898 +6,709 0.09% 435,150
2011-08-24 2011-08-22 3.031 136,189 +14,186 0.09% 412,800
2011-01-20 2011-01-18 2.862 122,003 -56,745 0.08% 349,161
2011-01-19 2011-01-17 2.876 178,748 -390,125 0.12% 514,080
2011-01-12 2011-01-10 2.834 568,873 -78,025 0.38% 1,612,020
2011-01-11 2011-01-07 2.904 646,898 -106,398 0.43% 1,878,720
2011-01-10 2011-01-06 2.862 753,296 -195,062 0.50% 2,155,861
2011-01-07 2011-01-05 2.763 948,358 -78,025 0.64% 2,620,520
2011-01-06 2011-01-04 2.721 1,026,383 -9,930 0.69% 2,792,710
2011-01-05 2011-01-03 2.721 1,036,313 -71,642 0.69% 2,819,729
2010-12-20 2010-12-16 2.552 1,107,955 +42,560 0.74% 2,827,221
2010-12-15 2010-12-13 2.622 1,065,395 -14,187 0.71% 2,793,719
2010-12-14 2010-12-10 2.636 1,079,582 +57,455 0.72% 2,846,140
2010-12-13 2010-12-09 2.650 1,022,127 +12,058 0.68% 2,709,080
2010-12-10 2010-12-08 2.650 1,010,069 +72,351 0.68% 2,677,121
2010-12-08 2010-12-06 2.806 937,718 +9,568 0.63% 2,631,188
2010-12-03 2010-12-01 3.020 928,150 -35,104 0.63% 2,802,641
2010-12-01 2010-11-29 3.077 963,254 +105,312 0.65% 2,963,521
2010-11-30 2010-11-26 3.062 857,942 +105,312 0.58% 2,627,301
2010-11-29 2010-11-25 3.361 752,630 +105,312 0.51% 2,529,921
2010-10-29 2010-10-27 2.564 647,318 +14,042 0.44% 1,659,601
2010-10-28 2010-10-26 2.635 633,276 +21,062 0.43% 1,668,700
2010-10-27 2010-10-25 2.607 612,214 +105,312 0.41% 1,595,761
2010-10-19 2010-10-15 2.521 506,902 +35,104 0.34% 1,277,941
2010-10-15 2010-10-13 2.621 471,798 +210,624 0.32% 1,236,481
2010-10-14 2010-10-12 2.621 261,174 +140,416 0.18% 684,481
2010-09-01 2010-08-30 2.382 120,758 +4,501 0.08% 287,640
2010-01-04 2009-12-29 2.279 116,257 +785 0.08% 264,949
2009-09-01 2009-08-28 2.289 115,472 +7,268 0.08% 264,315
2009-07-23 2009-07-21 2.353 108,204 +15,727 0.08% 254,559
2009-01-02 2008-12-29 1.717 92,477 +889 0.07% 158,817
2008-11-06 2008-11-04 1.894 91,588 +18,692 0.07% 173,460
2008-08-29 2008-08-27 3.429 72,896 +6,694 0.06% 249,931
2008-01-02 2007-12-27 4.050 66,202 +1,484 0.06% 268,091
2007-11-12 2007-11-08 4.321 64,718 -27,657 0.06% 279,632
2007-09-06 2007-09-04 4.442 92,375 +5,897 0.08% 410,290
2007-08-29 2007-08-27 4.519 86,478 +15,535 0.08% 390,778
2007-07-23 2007-07-19 4.712 70,943 +25,891 0.07% 334,278
2007-06-26 2007-06-22 3.167 45,052 0.04% 142,681

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top