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 2.280 0 +0
2025-10-13 2025-10-09 2.310 0 +0
2025-10-10 2025-10-08 2.360 0 +0
2025-10-09 2025-10-06 2.370 0 +0
2025-10-08 2025-10-03 2.370 0 +0
2025-10-06 2025-10-02 2.300 0 +0
2025-10-03 2025-09-30 2.270 0 +0
2025-10-02 2025-09-29 2.350 0 +0
2025-09-30 2025-09-26 2.350 0 +0
2025-09-29 2025-09-25 2.240 0 +0
2025-09-26 2025-09-24 2.240 0 +0
2025-09-25 2025-09-23 2.240 0 +0
2025-09-24 2025-09-22 2.240 0 +0
2025-09-23 2025-09-19 2.280 0 +0
2025-09-22 2025-09-18 2.280 0 +0
2025-09-19 2025-09-17 2.320 0 +0
2025-09-18 2025-09-16 2.320 0 +0
2025-09-17 2025-09-15 2.330 0 +0
2025-09-16 2025-09-12 2.310 0 +0
2025-09-15 2025-09-11 2.330 0 +0
2025-09-12 2025-09-10 2.350 0 +0
2025-09-11 2025-09-09 2.220 0 +0
2025-09-10 2025-09-08 2.210 0 +0
2025-09-09 2025-09-05 2.200 0 +0
2025-09-08 2025-09-04 2.200 0 +0
2025-09-05 2025-09-03 2.120 0 +0
2025-09-04 2025-09-02 2.070 0 -477,200
2025-08-25 2025-08-21 2.100 477,200 +2,600 1.36% 1,002,120
2025-08-18 2025-08-14 2.100 474,600 +345,800 1.36% 996,660
2025-08-15 2025-08-13 2.100 128,800 +92,200 0.37% 270,480
2025-08-04 2025-07-31 2.120 36,600 +1,000 0.10% 77,592
2025-08-01 2025-07-30 2.150 35,600 +23,600 0.10% 76,540
2025-07-31 2025-07-29 2.150 12,000 +12,000 0.03% 25,800
2016-11-01 2016-10-28 8.029 0 -6,394
2016-10-31 2016-10-27 7.976 6,394 -17,113 0.02% 51,000
2016-10-24 2016-10-19 8.051 23,507 -12,036 0.07% 189,249
2016-10-20 2016-10-18 8.125 35,543 -4,701 0.11% 288,794
2016-09-23 2016-09-21 8.285 40,244 -17,866 0.12% 333,410
2016-09-21 2016-09-19 8.274 58,110 -6,582 0.18% 480,807
2016-09-09 2016-09-07 8.040 64,692 -2,821 0.20% 520,131
2016-09-08 2016-09-06 8.061 67,513 -4,701 0.21% 544,248
2016-09-07 2016-09-05 7.572 72,214 -17,865 0.22% 546,816
2016-08-25 2016-08-23 6.913 90,079 -27,269 0.27% 622,697
2016-08-01 2016-07-28 6.785 117,348 -9,403 0.36% 796,226
2016-05-06 2016-05-04 6.615 126,751 -9,402 0.39% 838,459
2016-04-20 2016-04-18 6.572 136,153 -18,806 0.41% 894,862
2016-03-17 2016-03-15 6.434 154,959 +5,830 0.47% 997,039
2016-01-22 2016-01-20 5.318 149,129 +1,316 0.45% 792,998
2016-01-06 2016-01-04 7.370 147,813 +5,830 0.45% 1,089,397
2015-12-30 2015-12-28 7.551 141,983 +9,403 0.43% 1,072,099
2015-12-29 2015-12-24 7.562 132,580 +18,805 0.40% 1,002,508
2015-12-23 2015-12-21 7.540 113,775 +14,293 0.35% 857,893
2015-12-18 2015-12-16 7.998 99,482 -9,403 0.30% 795,614
2015-12-16 2015-12-14 7.530 108,885 +28,208 0.33% 819,863
2015-12-15 2015-12-11 7.721 80,677 +9,403 0.25% 622,912
2015-12-11 2015-12-09 8.370 71,274 +9,403 0.22% 596,549
2015-12-09 2015-12-07 8.987 61,871 -18,806 0.19% 556,012
2015-12-07 2015-12-03 8.785 80,677 -35,542 0.25% 708,712
2015-11-30 2015-11-26 7.296 116,219 +12,035 0.35% 847,894
2015-11-19 2015-11-17 7.976 104,184 +7,523 0.32% 831,003
2015-11-18 2015-11-16 7.657 96,661 +20,686 0.29% 740,157
2015-11-17 2015-11-13 8.083 75,975 +9,403 0.23% 614,079
2015-11-12 2015-11-10 8.827 66,572 +16,737 0.20% 587,638
2015-11-11 2015-11-09 8.721 49,835 +26,328 0.15% 434,599
2015-10-20 2015-10-16 11.060 23,507 +22,567 0.07% 259,998
2015-10-19 2015-10-15 10.848 940 +940 0.00% 10,197
2015-10-14 2015-10-12 10.954 0

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