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 2.320 37,800 +0 0.00% 87,696
2025-10-13 2025-10-09 2.370 37,800 +0 0.00% 89,586
2025-10-10 2025-10-08 2.300 37,800 +0 0.00% 86,940
2025-10-09 2025-10-06 2.300 37,800 +0 0.00% 86,940
2025-10-08 2025-10-03 2.020 37,800 +0 0.00% 76,356
2025-10-06 2025-10-02 1.980 37,800 +0 0.00% 74,844
2025-10-03 2025-09-30 2.000 37,800 +0 0.00% 75,600
2025-10-02 2025-09-29 1.990 37,800 +0 0.00% 75,222
2025-09-30 2025-09-26 1.980 37,800 +0 0.00% 74,844
2025-09-29 2025-09-25 2.040 37,800 +0 0.00% 77,112
2025-09-26 2025-09-24 2.210 37,800 +0 0.00% 83,538
2025-09-25 2025-09-23 2.340 37,800 +0 0.00% 88,452
2025-09-24 2025-09-22 2.330 37,800 +0 0.00% 88,074
2025-09-23 2025-09-19 2.500 37,800 +0 0.00% 94,500
2025-09-22 2025-09-18 2.500 37,800 +0 0.00% 94,500
2025-09-19 2025-09-17 2.500 37,800 +0 0.00% 94,500
2025-09-18 2025-09-16 2.600 37,800 +0 0.00% 98,280
2025-09-17 2025-09-15 2.470 37,800 +0 0.00% 93,366
2025-09-16 2025-09-12 2.480 37,800 +0 0.00% 93,744
2025-09-15 2025-09-11 2.500 37,800 +0 0.00% 94,500
2025-09-12 2025-09-10 2.450 37,800 +0 0.00% 92,610
2025-09-11 2025-09-09 2.450 37,800 +0 0.00% 92,610
2025-09-10 2025-09-08 2.390 37,800 +0 0.00% 90,342
2025-09-09 2025-09-05 2.520 37,800 +0 0.00% 95,256
2025-09-08 2025-09-04 2.670 37,800 +0 0.00% 100,926
2025-09-05 2025-09-03 2.730 37,800 +0 0.00% 103,194
2025-09-04 2025-09-02 2.710 37,800 +0 0.00% 102,438
2025-09-03 2025-09-01 2.580 37,800 +0 0.00% 97,524
2025-09-02 2025-08-29 2.510 37,800 +0 0.00% 94,878
2025-09-01 2025-08-28 2.490 37,800 +0 0.00% 94,122
2025-08-29 2025-08-27 2.450 37,800 +0 0.00% 92,610
2025-08-28 2025-08-26 2.140 37,800 +0 0.00% 80,892
2025-08-27 2025-08-25 3.030 37,800 +0 0.00% 114,534
2025-08-26 2025-08-22 3.020 37,800 +0 0.00% 114,156
2025-08-25 2025-08-21 2.900 37,800 +20,000 0.00% 109,620
2025-08-21 2025-08-19 2.900 17,800 +10,000 0.00% 51,620
2023-07-28 2023-07-26 0.560 7,800 -5,600 0.00% 4,368
2023-07-07 2023-07-05 0.600 13,400 +5,600 0.00% 8,040
2021-08-23 2021-08-19 0.650 7,800 -20,000 0.00% 5,070
2019-05-14 2019-05-09 1.690 27,800 -122,400 0.00% 46,982
2019-05-10 2019-05-08 1.790 150,200 +22,200 0.02% 268,858
2019-05-09 2019-05-07 1.850 128,000 -33,800 0.01% 236,800
2019-05-08 2019-05-06 1.860 161,800 +23,000 0.02% 300,948
2019-05-03 2019-04-30 2.250 138,800 +74,000 0.01% 312,300
2019-04-29 2019-04-25 1.740 64,800 -150,000 0.01% 112,752
2019-04-23 2019-04-17 1.790 214,800 +80,000 0.02% 384,492
2019-04-16 2019-04-12 1.730 134,800 -5,000 0.01% 233,204
2019-03-22 2019-03-20 1.770 139,800 -23,000 0.02% 247,446
2019-03-18 2019-03-14 1.780 162,800 +23,000 0.02% 289,784
2019-03-15 2019-03-13 1.790 139,800 -19,000 0.02% 250,242
2019-03-11 2019-03-07 1.810 158,800 +41,000 0.02% 287,428
2019-03-06 2019-03-04 1.800 117,800 -17,600 0.01% 212,040
2019-03-05 2019-03-01 1.800 135,400 +70,000 0.01% 243,720
2019-02-28 2019-02-26 1.800 65,400 +17,600 0.01% 117,720
2019-02-01 2019-01-30 1.900 47,800 -10,000 0.01% 90,820
2019-01-28 2019-01-24 2.000 57,800 +25,000 0.01% 115,600
2018-11-12 2018-11-08 1.683 32,800 -13,778 0.00% 55,204
2018-09-06 2018-09-04 1.497 46,578 -16,953 0.00% 69,738
2018-05-24 2018-05-21 1.074 63,531 -611 0.00% 68,224
2017-11-27 2017-11-23 1.023 64,142 -137,279 0.00% 65,600
2017-11-24 2017-11-22 1.023 201,421 -868,652 0.01% 206,000
2017-10-12 2017-10-10 1.023 1,070,073 -11,733 0.06% 1,094,400
2017-08-28 2017-08-24 0.997 1,081,806 -75,093 0.06% 1,078,740
2017-05-24 2017-05-22 0.936 1,156,899 +1,005,931 0.06% 1,082,628
2017-05-23 2017-05-19 0.895 150,968 -1,650 0.01% 135,167
2017-05-19 2017-05-17 0.865 152,618 -1,124,073 0.01% 132,012
2017-01-12 2017-01-10 0.769 1,276,691 +299,305 0.07% 981,616
2016-12-21 2016-12-19 0.703 977,386 -118,615 0.05% 687,216
2016-11-18 2016-11-16 0.728 1,096,001 +824,768 0.06% 798,336
2016-05-24 2016-05-20 0.683 271,233 -8,036 0.01% 185,220
2016-01-25 2016-01-21 0.535 279,269 -202,735 0.01% 149,548
2016-01-11 2016-01-07 0.624 482,004 -101,774 0.03% 300,736
2015-12-22 2015-12-18 0.639 583,778 -122,130 0.03% 372,840
2015-08-12 2015-08-10 0.648 705,908 -71,242 0.04% 457,776
2015-07-27 2015-07-23 0.644 777,150 -91,597 0.04% 500,158
2015-07-22 2015-07-20 0.644 868,747 -142,484 0.05% 559,108
2015-07-15 2015-07-13 0.653 1,011,231 +50,887 0.05% 660,744
2015-07-14 2015-07-10 0.634 960,344 +40,710 0.05% 608,622
2015-06-12 2015-06-10 0.668 919,634 -918,413 0.05% 614,448
2015-06-11 2015-06-09 0.683 1,838,047 -3,985,488 0.10% 1,255,170
2015-06-05 2015-06-03 0.801 5,823,535 +111,952 0.31% 4,663,430
2015-06-04 2015-06-02 0.825 5,711,583 +5,021,959 0.30% 4,714,080
2015-05-28 2015-05-26 0.697 689,624 -14,777 0.04% 480,954
2015-04-29 2015-04-27 0.702 704,401 -207,911 0.04% 494,648
2015-04-21 2015-04-17 0.645 912,312 -141,379 0.05% 587,992
2015-04-10 2015-04-08 0.519 1,053,691 +103,955 0.05% 547,344
2015-04-02 2015-03-31 0.476 949,736 -9,564 0.05% 452,232
2015-03-16 2015-03-12 0.548 959,300 +9,564 0.05% 525,996
2015-01-27 2015-01-23 0.452 949,736 -311,866 0.05% 429,392
2014-11-12 2014-11-10 0.587 1,261,602 +37,424 0.07% 740,296
2014-11-03 2014-10-30 0.544 1,224,178 -33,266 0.06% 665,344
2014-10-13 2014-10-09 0.563 1,257,444 -103,955 0.06% 707,616
2014-10-07 2014-10-03 0.539 1,361,399 +103,955 0.07% 733,376
2014-09-29 2014-09-25 0.606 1,257,444 +207,911 0.06% 762,048
2014-09-26 2014-09-24 0.606 1,049,533 +391,704 0.05% 636,048
2014-09-18 2014-09-16 0.721 657,829 +103,955 0.03% 474,600
2014-09-15 2014-09-11 0.673 553,874 -8,317 0.03% 372,960
2014-09-11 2014-09-08 0.635 562,191 -207,910 0.03% 356,928
2014-09-10 2014-09-05 0.572 770,101 -103,956 0.04% 440,776
2014-09-05 2014-09-03 0.606 874,057 +311,866 0.05% 529,704
2014-09-02 2014-08-29 0.519 562,191 +20,792 0.03% 292,032
2014-08-29 2014-08-27 0.553 541,399 -83,165 0.03% 299,460
2014-08-28 2014-08-26 0.582 624,564 +83,165 0.03% 363,484
2014-08-26 2014-08-22 0.611 541,399 -83,165 0.03% 330,708
2014-08-25 2014-08-21 0.678 624,564 +103,956 0.03% 423,564
2014-08-22 2014-08-20 0.553 520,608 -124,747 0.03% 287,960
2014-08-21 2014-08-19 0.606 645,355 +124,747 0.03% 391,104
2014-07-23 2014-07-21 0.370 520,608 -1,074,067 0.03% 192,808
2014-06-18 2014-06-16 0.356 1,594,675 +4,158 0.08% 567,580
2014-06-04 2014-05-30 0.365 1,590,517 -42,987 0.08% 580,997
2014-05-23 2014-05-21 0.333 1,633,504 -170,824 0.08% 543,150
2014-05-22 2014-05-20 0.328 1,804,328 -192,177 0.09% 591,500
2014-04-30 2014-04-28 0.323 1,996,505 -106,765 0.10% 645,150
2014-04-24 2014-04-22 0.314 2,103,270 -111,035 0.11% 659,950
2014-04-07 2014-04-03 0.370 2,214,305 +149,471 0.11% 819,230
2014-04-01 2014-03-28 0.384 2,064,834 +213,530 0.10% 792,940
2014-03-28 2014-03-26 0.379 1,851,304 -939,532 0.09% 702,270
2014-03-25 2014-03-21 0.286 2,790,836 +170,824 0.14% 797,270
2014-03-20 2014-03-18 0.286 2,620,012 +213,530 0.13% 748,470
2014-03-05 2014-03-03 0.300 2,406,482 -213,530 0.12% 721,280
2014-02-28 2014-02-26 0.258 2,620,012 -213,530 0.13% 674,850
2014-02-05 2014-01-30 0.253 2,833,542 +213,530 0.14% 716,580
2014-01-29 2014-01-27 0.248 2,620,012 +170,824 0.13% 650,310
2014-01-21 2014-01-17 0.258 2,449,188 -341,648 0.12% 630,850
2014-01-20 2014-01-16 0.248 2,790,836 +182,782 0.14% 692,710
2014-01-17 2014-01-15 0.258 2,608,054 -768,708 0.13% 671,770
2014-01-16 2014-01-14 0.244 3,376,762 -213,530 0.17% 822,328
2014-01-15 2014-01-13 0.248 3,590,292 -97,797 0.18% 891,142
2014-01-10 2014-01-08 0.239 3,688,089 +213,530 0.19% 880,872
2014-01-09 2014-01-07 0.239 3,474,559 +10,677 0.17% 829,872
2014-01-07 2014-01-03 0.248 3,463,882 -213,530 0.17% 859,766
2014-01-02 2013-12-27 0.244 3,677,412 +384,354 0.19% 895,544
2013-12-16 2013-12-12 0.239 3,293,058 +2,762,650 0.17% 786,522
2013-12-10 2013-12-06 0.248 530,408 -21,353 0.03% 131,652
2012-11-23 2012-11-21 0.248 551,761 -106,765 0.03% 136,952
2012-10-05 2012-10-03 0.253 658,526 +106,765 0.03% 166,536
2011-05-11 2011-05-06 0.346 551,761 -15,117 0.03% 191,147
2010-10-07 2010-10-05 0.365 566,878 +13,163 0.03% 206,720
2010-09-03 2010-09-01 0.333 553,715 -175,504 0.03% 184,252
2010-05-17 2010-05-13 0.355 729,219 -18,941 0.04% 259,188
2010-05-03 2010-04-29 0.373 748,160 -450 0.04% 279,216
2010-03-15 2010-03-11 0.413 748,610 -90,031 0.04% 309,318
2009-12-09 2009-12-07 0.511 838,641 +45,015 0.04% 428,490
2009-08-25 2009-08-21 0.400 793,626 -33,762 0.04% 317,340
2009-08-03 2009-07-30 0.475 827,388 +11,254 0.04% 393,332
2009-07-30 2009-07-28 0.511 816,134 +22,508 0.04% 416,990
2009-07-21 2009-07-17 0.409 793,626 +224,178 0.04% 324,392
2009-06-17 2009-06-15 0.453 569,448 +90,031 0.03% 258,060
2008-09-19 2008-09-17 0.249 479,417 -562,695 0.02% 119,280
2008-06-12 2008-06-10 0.578 1,042,112 -45,016 0.05% 601,900
2008-05-15 2008-05-13 0.644 1,087,128 -45,015 0.05% 700,350
2008-05-09 2008-05-07 0.666 1,132,143 +4,501 0.05% 754,500
2008-05-05 2008-04-30 0.680 1,127,642 +45,016 0.05% 766,530
2008-05-02 2008-04-29 0.675 1,082,626 +45,015 0.05% 731,120
2008-04-30 2008-04-28 0.711 1,037,611 +45,016 0.05% 737,600
2008-04-28 2008-04-24 0.640 992,595 -20,257 0.05% 635,305
2008-01-18 2008-01-16 0.866 1,012,852 +22,967 0.05% 877,590
2007-12-20 2007-12-18 1.049 989,885 -9,187 0.05% 1,038,710
2007-12-19 2007-12-17 1.049 999,072 +22,967 0.05% 1,048,350
2007-12-18 2007-12-14 1.132 976,105 +22,968 0.05% 1,105,001
2007-11-29 2007-11-27 1.197 953,137 -36,748 0.04% 1,141,250
2007-11-28 2007-11-26 1.176 989,885 +36,748 0.05% 1,163,700
2007-11-27 2007-11-23 1.154 953,137 +22,967 0.04% 1,099,750
2007-11-09 2007-11-07 1.502 930,170 -78,089 0.04% 1,397,250
2007-11-08 2007-11-06 1.372 1,008,259 +78,089 0.05% 1,382,851
2007-11-06 2007-11-02 1.393 930,170 -22,967 0.04% 1,296,000
2007-10-31 2007-10-29 1.393 953,137 -229,672 0.04% 1,327,999
2007-10-29 2007-10-25 1.459 1,182,809 +172,254 0.06% 1,725,250
2007-10-26 2007-10-24 1.350 1,010,555 -80,385 0.05% 1,364,000
2007-10-18 2007-10-16 1.306 1,090,940 +114,835 0.05% 1,425,000
2007-10-17 2007-10-15 1.415 976,105 -22,967 0.05% 1,381,251
2007-10-16 2007-10-12 1.393 999,072 +22,967 0.05% 1,392,000
2007-10-12 2007-10-10 1.502 976,105 -206,704 0.05% 1,466,251
2007-10-11 2007-10-09 1.459 1,182,809 +183,737 0.06% 1,725,250
2007-10-10 2007-10-08 1.524 999,072 -1,054,193 0.05% 1,522,500
2007-10-09 2007-10-05 1.372 2,053,265 -96,462 0.10% 2,816,101
2007-10-08 2007-10-04 1.197 2,149,727 -45,934 0.10% 2,574,000
2007-10-02 2007-09-27 1.176 2,195,661 -932,467 0.10% 2,581,200
2007-09-28 2007-09-25 0.962 3,128,128 +229,672 0.15% 3,010,020
2007-09-21 2007-09-19 0.906 2,898,456 +252,639 0.14% 2,624,960
2007-09-17 2007-09-13 0.910 2,645,817 +436,376 0.12% 2,407,680
2007-09-13 2007-09-11 0.923 2,209,441 -68,902 0.10% 2,039,440
2007-09-11 2007-09-07 0.932 2,278,343 +13,780 0.11% 2,122,880
2007-09-03 2007-08-30 0.906 2,264,563 -4,593 0.11% 2,050,880
2007-08-29 2007-08-27 1.023 2,269,156 +22,967 0.11% 2,321,800
2007-08-28 2007-08-24 0.980 2,246,189 -67,983 0.11% 2,200,500
2007-08-23 2007-08-21 0.819 2,314,172 +45,935 0.11% 1,894,288
2007-08-22 2007-08-20 0.823 2,268,237 +22,967 0.11% 1,866,564
2007-08-16 2007-08-14 0.923 2,245,270 +27,561 0.11% 2,072,512
2007-08-14 2007-08-10 0.893 2,217,709 +22,967 0.10% 1,979,480
2007-08-10 2007-08-08 0.958 2,194,742 -22,967 0.10% 2,102,320
2007-08-09 2007-08-07 0.919 2,217,709 -11,484 0.10% 2,037,416
2007-08-08 2007-08-06 1.032 2,229,193 -45,934 0.10% 2,300,322
2007-08-06 2007-08-02 1.089 2,275,127 +67,982 0.11% 2,476,500
2007-07-27 2007-07-25 1.263 2,207,145 -114,835 0.11% 2,786,901
2007-07-24 2007-07-20 1.176 2,321,980 -91,869 0.11% 2,729,699
2007-07-13 2007-07-11 1.089 2,413,849 +45,934 0.12% 2,627,500
2007-07-10 2007-07-06 1.176 2,367,915 -45,934 0.11% 2,783,700
2007-07-05 2007-07-03 1.089 2,413,849 -11,484 0.12% 2,627,500
2007-06-29 2007-06-27 1.110 2,425,333 -45,934 0.12% 2,692,800
2007-06-26 2007-06-22 1.197 2,471,267 0.12% 2,959,000

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top