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 7.750 42,000 +0 0.01% 325,500
2025-10-13 2025-10-09 7.990 42,000 +0 0.01% 335,580
2025-10-10 2025-10-08 8.000 42,000 +0 0.01% 336,000
2025-10-09 2025-10-06 8.120 42,000 +0 0.01% 341,040
2025-10-08 2025-10-03 8.130 42,000 +0 0.01% 341,460
2025-10-06 2025-10-02 8.170 42,000 +0 0.01% 343,140
2025-10-03 2025-09-30 8.180 42,000 +0 0.01% 343,560
2025-10-02 2025-09-29 8.170 42,000 +0 0.01% 343,140
2025-09-30 2025-09-26 8.150 42,000 +0 0.01% 342,300
2025-09-29 2025-09-25 8.180 42,000 +0 0.01% 343,560
2025-09-26 2025-09-24 8.120 42,000 +0 0.01% 341,040
2025-09-25 2025-09-23 8.170 42,000 +0 0.01% 343,140
2025-09-24 2025-09-22 8.180 42,000 +0 0.01% 343,560
2025-09-23 2025-09-19 8.070 42,000 +0 0.01% 338,940
2025-09-22 2025-09-18 8.170 42,000 +0 0.01% 343,140
2025-09-19 2025-09-17 8.270 42,000 +0 0.01% 347,340
2025-09-18 2025-09-16 8.250 42,000 +0 0.01% 346,500
2025-09-17 2025-09-15 8.210 42,000 +0 0.01% 344,820
2025-09-16 2025-09-12 8.320 42,000 +0 0.01% 349,440
2025-09-15 2025-09-11 8.250 42,000 +0 0.01% 346,500
2025-09-12 2025-09-10 8.240 42,000 +0 0.01% 346,080
2025-09-11 2025-09-09 8.110 42,000 +0 0.01% 340,620
2025-09-10 2025-09-08 8.130 42,000 +0 0.01% 341,460
2025-09-09 2025-09-05 8.200 42,000 +0 0.01% 344,400
2025-09-08 2025-09-04 8.250 42,000 +0 0.01% 346,500
2025-09-05 2025-09-03 8.330 42,000 +0 0.01% 349,860
2025-09-04 2025-09-02 8.350 42,000 +0 0.01% 350,700
2025-09-03 2025-09-01 8.300 42,000 +0 0.01% 348,600
2025-09-02 2025-08-29 8.300 42,000 +0 0.01% 348,600
2025-09-01 2025-08-28 8.310 42,000 +0 0.01% 349,020
2025-08-29 2025-08-27 8.310 42,000 +0 0.01% 349,020
2025-08-28 2025-08-26 8.320 42,000 +0 0.01% 349,440
2025-08-27 2025-08-25 8.310 42,000 +0 0.01% 349,020
2025-08-26 2025-08-22 8.310 42,000 +0 0.01% 349,020
2025-08-25 2025-08-21 8.300 42,000 +0 0.01% 348,600
2025-08-22 2025-08-20 8.300 42,000 +0 0.01% 348,600
2025-08-21 2025-08-19 8.300 42,000 +0 0.01% 348,600
2025-08-20 2025-08-18 8.450 42,000 +0 0.01% 354,900
2025-08-19 2025-08-15 8.300 42,000 +0 0.01% 348,600
2025-08-18 2025-08-14 8.390 42,000 +0 0.01% 352,380
2025-08-15 2025-08-13 8.300 42,000 +0 0.01% 348,600
2025-08-14 2025-08-12 8.280 42,000 +0 0.01% 347,760
2025-08-13 2025-08-11 8.300 42,000 +0 0.01% 348,600
2025-08-12 2025-08-08 8.380 42,000 +0 0.01% 351,960
2025-08-11 2025-08-07 8.410 42,000 +0 0.01% 353,220
2025-08-08 2025-08-06 8.400 42,000 +0 0.01% 352,800
2025-08-07 2025-08-05 8.380 42,000 +0 0.01% 351,960
2025-08-06 2025-08-04 8.500 42,000 +0 0.01% 357,000
2025-08-05 2025-08-01 8.580 42,000 +0 0.01% 360,360
2025-08-04 2025-07-31 8.450 42,000 +0 0.01% 354,900
2025-08-01 2025-07-30 8.650 42,000 +0 0.01% 363,300
2025-07-31 2025-07-29 8.560 42,000 +0 0.01% 359,520
2025-07-30 2025-07-28 8.700 42,000 +0 0.01% 365,400
2025-07-29 2025-07-25 8.650 42,000 +0 0.01% 363,300
2025-07-28 2025-07-24 8.390 42,000 +0 0.01% 352,380
2025-07-25 2025-07-23 8.320 42,000 +0 0.01% 349,440
2025-07-24 2025-07-22 8.440 42,000 +0 0.01% 354,480
2025-07-23 2025-07-21 8.400 42,000 +0 0.01% 352,800
2025-07-22 2025-07-18 8.400 42,000 +0 0.01% 352,800
2025-07-21 2025-07-17 8.470 42,000 +0 0.01% 355,740
2025-07-18 2025-07-16 8.300 42,000 +0 0.01% 348,600
2025-07-17 2025-07-15 8.270 42,000 +0 0.01% 347,340
2025-07-16 2025-07-14 8.350 42,000 +0 0.01% 350,700
2025-07-15 2025-07-11 8.390 42,000 +0 0.01% 352,380
2025-07-14 2025-07-10 8.250 42,000 +10,000 0.01% 346,500
2025-07-09 2025-07-07 8.320 32,000 +12,000 0.01% 266,240
2025-07-04 2025-07-02 8.600 20,000 +16,200 0.01% 172,000
2025-07-03 2025-06-30 8.480 3,800 +1,800 0.00% 32,224
2025-05-26 2025-05-22 8.000 2,000 -14,900 0.00% 16,000
2025-05-23 2025-05-21 7.990 16,900 -100 0.00% 135,031
2025-04-15 2025-04-11 5.850 17,000 -10,000 0.00% 99,450
2025-04-14 2025-04-10 6.000 27,000 +15,000 0.01% 162,000
2025-04-10 2025-04-08 6.810 12,000 -10,000 0.00% 81,720
2025-02-18 2025-02-14 8.700 22,000 -9,000 0.01% 191,400
2024-09-20 2024-09-17 7.950 31,000 +23,000 0.01% 246,450
2024-09-19 2024-09-16 8.030 8,000 +6,000 0.00% 64,240
2024-08-05 2024-08-01 8.400 2,000 -4,100 0.00% 16,800
2024-07-02 2024-06-27 8.700 6,100 -20,000 0.00% 53,070
2024-06-07 2024-06-05 8.240 26,100 +10,000 0.01% 215,064
2024-05-22 2024-05-20 8.180 16,100 +10,000 0.00% 131,698
2023-11-01 2023-10-30 7.290 6,100 +4,100 0.00% 44,469
2023-08-14 2023-08-10 9.510 2,000 -23,500 0.00% 19,020
2023-08-11 2023-08-09 9.500 25,500 -66,500 0.01% 242,250
2023-07-13 2023-07-11 9.120 92,000 -3,000 0.03% 839,040
2023-06-09 2023-06-07 6.510 95,000 +1,756 0.03% 618,482
2023-05-02 2023-04-27 7.427 93,244 +19,630 0.03% 692,549
2023-03-15 2023-03-13 8.548 73,614 +2,945 0.02% 629,252
2023-02-21 2023-02-17 8.945 70,669 +9,815 0.02% 632,158
2023-02-14 2023-02-10 9.536 60,854 +4,908 0.02% 580,320
2023-02-13 2023-02-09 9.740 55,946 +9,815 0.02% 544,916
2023-02-10 2023-02-08 9.832 46,131 +9,815 0.01% 453,547
2023-02-08 2023-02-06 10.066 36,316 +9,815 0.01% 365,559
2023-02-01 2023-01-30 10.575 26,501 +24,538 0.01% 280,261
2023-01-10 2023-01-06 9.068 1,963 -4,908 0.00% 17,800
2022-12-13 2022-12-09 9.852 6,871 -4,907 0.00% 67,694
2022-08-09 2022-08-05 6.854 11,778 +13 0.00% 80,728
2022-06-29 2022-06-27 7.762 11,765 +2,941 0.00% 91,318
2022-06-27 2022-06-23 8.324 8,824 +229 0.00% 73,453
2022-06-21 2022-06-17 8.670 8,595 -7,641 0.00% 74,516
2022-06-09 2022-06-07 9.109 16,236 +1,910 0.00% 147,902
2022-05-20 2022-05-18 9.026 14,326 +4,776 0.00% 129,303
2022-03-25 2022-03-23 9.947 9,550 +2,865 0.00% 94,995
2022-02-15 2022-02-11 11.518 6,685 +4,775 0.00% 76,996
2021-08-11 2021-08-09 11.440 1,910 +39 0.00% 21,850
2021-05-27 2021-05-25 13.663 1,871 +468 0.00% 25,564
2021-05-13 2021-05-11 15.563 1,403 +15 0.00% 21,835
2021-04-13 2021-04-09 18.373 1,388 -6,477 0.00% 25,501
2021-03-30 2021-03-26 19.000 7,865 -4,626 0.00% 149,432
2021-03-24 2021-03-22 18.935 12,491 +6,477 0.00% 236,515
2021-02-18 2021-02-16 19.843 6,014 -1,388 0.00% 119,334
2021-02-10 2021-02-08 14.201 7,402 -4,534 0.00% 105,117
2021-02-01 2021-01-28 14.093 11,936 -7,495 0.00% 168,214
2020-08-12 2020-08-10 12.968 19,431 +257 0.01% 251,974
2020-07-20 2020-07-16 14.457 19,174 -183 0.01% 277,202
2020-07-13 2020-07-09 13.143 19,357 -913 0.01% 254,407
2020-06-15 2020-06-11 14.372 20,270 +251 0.01% 291,314
2020-06-05 2020-06-03 12.376 20,019 -541 0.01% 247,747
2020-06-01 2020-05-28 11.488 20,560 +541 0.01% 236,203
2020-05-13 2020-05-11 13.950 20,019 +18,035 0.01% 279,271
2020-02-05 2020-02-03 15.081 1,984 -270 0.00% 29,921
2020-01-31 2020-01-29 17.211 2,254 +270 0.00% 38,793
2020-01-22 2020-01-20 19.961 1,984 +902 0.00% 39,602
2020-01-07 2020-01-03 19.118 1,082 -271 0.00% 20,686
2020-01-03 2019-12-31 18.231 1,353 +902 0.00% 24,666
2019-11-13 2019-11-11 18.741 451 +451 0.00% 8,452
2019-09-16 2019-09-12 19.961 0 -541
2019-08-13 2019-08-09 19.648 541 +5 0.00% 10,630
2019-07-18 2019-07-16 20.744 536 +447 0.00% 11,119
2019-04-25 2019-04-23 25.891 89 -886 0.00% 2,304
2018-10-15 2018-10-11 21.119 975 -3,546 0.00% 20,591
2018-08-14 2018-08-10 26.409 4,521 +31 0.00% 119,395
2018-07-27 2018-07-25 26.693 4,490 +1,761 0.00% 119,852
2018-07-23 2018-07-19 26.125 2,729 -1,409 0.00% 71,295
2018-06-27 2018-06-25 27.261 4,138 +1,761 0.00% 112,806
2018-06-26 2018-06-22 28.056 2,377 -88 0.00% 66,689
2018-06-22 2018-06-20 29.646 2,465 -20,425 0.00% 73,078
2018-06-19 2018-06-14 31.520 22,890 -1,761 0.01% 721,504
2018-05-15 2018-05-11 32.392 24,651 +1,409 0.01% 798,503
2018-05-14 2018-05-10 33.311 23,242 +259 0.01% 774,220
2018-04-06 2018-04-03 27.568 22,983 +1,741 0.01% 633,594
2018-03-29 2018-03-27 29.119 21,242 -174 0.01% 618,538
2018-02-23 2018-02-21 28.085 21,416 -1,306 0.01% 601,465
2018-02-08 2018-02-06 22.169 22,722 -1,741 0.01% 503,729
2017-11-23 2017-11-21 27.798 24,463 -261 0.01% 680,014
2017-11-07 2017-11-03 26.075 24,724 -87 0.01% 644,670
2017-09-29 2017-09-27 25.787 24,811 +1,741 0.01% 639,814
2017-09-25 2017-09-21 26.362 23,070 -1,045 0.01% 608,167
2017-09-06 2017-09-04 22.835 24,115 -522 0.01% 550,676
2017-08-17 2017-08-15 20.354 24,637 -16,977 0.01% 501,469
2017-08-15 2017-08-11 19.964 41,614 +1,742 0.01% 830,772
2017-08-14 2017-08-10 20.285 39,872 +10,882 0.01% 808,819
2017-08-08 2017-08-04 22.261 28,990 +4,353 0.01% 645,349
2017-07-27 2017-07-25 25.558 24,637 -1,741 0.01% 629,667
2017-07-26 2017-07-24 24.811 26,378 -2,612 0.01% 654,468
2017-07-25 2017-07-21 23.088 28,990 +9,315 0.01% 669,325
2017-07-21 2017-07-19 24.237 19,675 -3,482 0.01% 476,859
2017-07-20 2017-07-18 23.260 23,157 +4,353 0.01% 538,642
2017-07-19 2017-07-17 25.902 18,804 -3,918 0.01% 487,068
2017-07-18 2017-07-14 26.075 22,722 -1,306 0.01% 592,468
2017-07-17 2017-07-13 25.673 24,028 +4,353 0.01% 616,862
2017-07-14 2017-07-12 26.534 19,675 +871 0.01% 522,059
2017-07-12 2017-07-10 27.453 18,804 -262 0.01% 516,227
2017-07-07 2017-07-05 28.602 19,066 +871 0.01% 545,320
2017-07-06 2017-07-04 29.865 18,195 -3,308 0.01% 543,398
2017-07-05 2017-07-03 29.119 21,503 -3,483 0.01% 626,138
2017-07-04 2017-06-30 27.510 24,986 +5,485 0.01% 687,377
2017-07-03 2017-06-29 28.372 19,501 -871 0.01% 553,282
2017-06-29 2017-06-27 29.865 20,372 -4,352 0.01% 608,415
2017-06-28 2017-06-26 30.440 24,724 +870 0.01% 752,588
2017-06-23 2017-06-21 32.852 23,854 +871 0.01% 783,646
2017-06-22 2017-06-20 34.115 22,983 -697 0.01% 784,072
2017-06-15 2017-06-13 37.044 23,680 +6,094 0.01% 877,211
2017-06-13 2017-06-09 36.757 17,586 +1,741 0.01% 646,413
2017-06-12 2017-06-08 38.423 15,845 -870 0.01% 608,809
2017-06-09 2017-06-07 38.653 16,715 +870 0.01% 646,077
2017-06-06 2017-06-02 39.284 15,845 -870 0.01% 622,460
2017-06-02 2017-05-31 38.997 16,715 +870 0.01% 651,837
2017-05-29 2017-05-25 40.318 15,845 +4,353 0.01% 638,840
2017-05-08 2017-05-04 42.960 11,492 +1,306 0.00% 493,697
2017-04-21 2017-04-19 40.490 10,186 +871 0.00% 412,435
2017-04-20 2017-04-18 40.950 9,315 +4,353 0.00% 381,448
2017-04-10 2017-04-06 43.649 4,962 +4,527 0.00% 216,587
2017-03-30 2017-03-28 45.659 435 -17,412 0.00% 19,862
2017-03-29 2017-03-27 46.004 17,847 +174 0.01% 821,033
2017-03-24 2017-03-22 43.936 17,673 +3,483 0.01% 776,488
2017-03-23 2017-03-21 44.453 14,190 +5,223 0.00% 630,792
2017-03-15 2017-03-13 41.237 8,967 +8,706 0.00% 369,772
2017-03-02 2017-02-28 42.730 261 -1,741 0.00% 11,153
2017-02-28 2017-02-24 41.467 2,002 -13,668 0.00% 83,016
2017-02-27 2017-02-23 38.136 15,670 +13,494 0.01% 597,585
2017-02-23 2017-02-21 37.791 2,176 +174 0.00% 82,233
2017-02-15 2017-02-13 40.548 2,002 -2,612 0.00% 81,177
2017-02-09 2017-02-07 41.122 4,614 +2,612 0.00% 189,738
2017-01-24 2017-01-20 38.595 2,002 -10,447 0.00% 77,267
2017-01-23 2017-01-19 36.757 12,449 +1,654 0.00% 457,591
2017-01-19 2017-01-17 37.044 10,795 +9,663 0.00% 399,894
2017-01-18 2017-01-16 36.011 1,132 -174 0.00% 40,764
2017-01-03 2016-12-29 43.075 1,306 -174 0.00% 56,256
2016-12-28 2016-12-22 40.318 1,480 +174 0.00% 59,671
2016-12-22 2016-12-20 42.156 1,306 +174 0.00% 55,056
2016-11-21 2016-11-17 43.017 1,132 -435 0.00% 48,696
2016-11-17 2016-11-15 43.305 1,567 -174 0.00% 67,858
2016-11-07 2016-11-03 40.892 1,741 -4,614 0.00% 71,194
2016-10-26 2016-10-24 42.903 6,355 +435 0.00% 272,646
2016-10-25 2016-10-20 44.166 5,920 +2,612 0.00% 261,463
2016-10-20 2016-10-18 43.822 3,308 +1,741 0.00% 144,962
2016-09-23 2016-09-21 46.061 1,567 +435 0.00% 72,178
2016-09-13 2016-09-09 48.703 1,132 +871 0.00% 55,132
2016-07-26 2016-07-22 48.416 261 +174 0.00% 12,637
2016-07-25 2016-07-21 48.474 87 -6,094 0.00% 4,217
2016-07-22 2016-07-20 46.406 6,181 -8,706 0.00% 286,836
2016-07-15 2016-07-13 44.338 14,887 -4,353 0.00% 660,066
2016-07-13 2016-07-11 41.639 19,240 +8,358 0.01% 801,135
2016-07-07 2016-07-05 43.822 10,882 -1,741 0.00% 476,866
2016-06-29 2016-06-27 44.166 12,623 +1,741 0.00% 557,509
2016-06-28 2016-06-24 44.109 10,882 -958 0.00% 479,991
2016-06-21 2016-06-17 46.004 11,840 +871 0.00% 544,687
2016-06-17 2016-06-15 45.430 10,969 +4,353 0.00% 498,318
2016-06-15 2016-06-13 45.487 6,616 +2,611 0.00% 300,942
2016-06-14 2016-06-10 45.717 4,005 +349 0.00% 183,096
2016-06-08 2016-06-06 45.947 3,656 +2,611 0.00% 167,981
2016-06-01 2016-05-30 46.061 1,045 -4,266 0.00% 48,134
2016-05-27 2016-05-25 42.673 5,311 +1,306 0.00% 226,636
2016-05-26 2016-05-24 43.305 4,005 +1,306 0.00% 173,435
2016-05-25 2016-05-23 45.487 2,699 +2,612 0.00% 122,770
2016-05-13 2016-05-11 51.632 87 -1,741 0.00% 4,492
2016-05-11 2016-05-09 50.541 1,828 +1,741 0.00% 92,389
2016-04-18 2016-04-14 52.666 87 -1,741 0.00% 4,582
2016-04-08 2016-04-06 49.163 1,828 +1,741 0.00% 89,870
2016-03-30 2016-03-24 53.011 87 -174 0.00% 4,612
2016-03-23 2016-03-21 60.477 261 +174 0.00% 15,785
2016-03-01 2016-02-26 51.460 87 -1,741 0.00% 4,477
2016-02-29 2016-02-25 50.426 1,828 +1,741 0.00% 92,179
2016-01-14 2016-01-12 59.731 87 -1,045 0.00% 5,197
2016-01-13 2016-01-11 56.342 1,132 -957 0.00% 63,779
2016-01-12 2016-01-08 52.953 2,089 +957 0.00% 110,620
2016-01-08 2016-01-06 56.801 1,132 +1,045 0.00% 64,299
2015-12-11 2015-12-09 63.176 87 -2,873 0.00% 5,496
2015-12-09 2015-12-07 61.741 2,960 +2,873 0.00% 182,752
2015-12-04 2015-12-02 62.717 87 +87 0.00% 5,456
2015-11-13 2015-11-11 59.156 0 -1,915
2015-11-12 2015-11-10 56.687 1,915 +870 0.00% 108,555
2015-11-11 2015-11-09 54.562 1,045 +871 0.00% 57,017
2015-11-05 2015-11-03 49.852 174 -15,061 0.00% 8,674
2015-11-04 2015-11-02 49.278 15,235 -2,351 0.00% 750,745
2015-10-30 2015-10-28 51.345 17,586 -17,411 0.01% 902,958
2015-10-26 2015-10-22 48.703 34,997 -11,144 0.01% 1,704,471
2015-10-23 2015-10-20 47.784 46,141 -6,094 0.01% 2,204,820
2015-10-16 2015-10-14 46.636 52,235 -8,705 0.02% 2,436,018
2015-10-15 2015-10-13 44.970 60,940 -8,706 0.02% 2,740,483
2015-10-14 2015-10-12 44.798 69,646 -11,318 0.02% 3,119,993
2015-10-13 2015-10-09 41.926 80,964 -8,705 0.03% 3,394,514
2015-10-12 2015-10-08 39.342 89,669 0.03% 3,527,733

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