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 0.970 822,000 +0 0.15% 797,340
2025-10-13 2025-10-09 0.970 822,000 +0 0.15% 797,340
2025-10-10 2025-10-08 0.970 822,000 +0 0.15% 797,340
2025-10-09 2025-10-06 0.970 822,000 +0 0.15% 797,340
2025-10-08 2025-10-03 0.960 822,000 +0 0.15% 789,120
2025-10-06 2025-10-02 0.960 822,000 -50,000 0.15% 789,120
2025-07-24 2025-07-22 1.000 872,000 +400,000 0.16% 872,000
2025-07-23 2025-07-21 0.930 472,000 +402,000 0.09% 438,960
2025-07-04 2025-07-02 0.942 70,000 +2,385 0.01% 65,947
2024-07-04 2024-07-02 0.750 67,615 +3,187 0.01% 50,689
2024-01-05 2024-01-03 0.706 64,428 -460 0.01% 45,500
2023-07-04 2023-06-30 0.823 64,888 +2,368 0.01% 53,414
2022-07-05 2022-06-30 0.848 62,520 +1,017 0.01% 53,033
2022-02-09 2022-02-07 1.032 61,503 +43,619 0.01% 63,450
2020-11-02 2020-10-29 0.848 17,884 -26,171 0.00% 15,170
2020-10-30 2020-10-28 0.848 44,055 -61,067 0.01% 37,370
2020-10-21 2020-10-19 0.894 105,122 -43,619 0.02% 93,990
2020-10-15 2020-10-12 0.860 148,741 -37,949 0.03% 127,875
2020-09-08 2020-09-04 1.009 186,690 -21,810 0.04% 188,320
2020-09-07 2020-09-03 0.997 208,500 -27,480 0.04% 207,930
2020-08-24 2020-08-20 1.181 235,980 -226,819 0.05% 278,615
2020-08-12 2020-08-10 1.158 462,799 -43,620 0.10% 535,805
2020-06-29 2020-06-24 1.357 506,419 +18,618 0.11% 687,028
2020-06-11 2020-06-09 1.416 487,801 -42,015 0.11% 690,795
2020-05-29 2020-05-27 1.333 529,816 -25,210 0.12% 706,160
2020-05-25 2020-05-21 1.404 555,026 -25,209 0.12% 779,391
2020-05-22 2020-05-20 1.392 580,235 -16,806 0.13% 807,885
2020-05-19 2020-05-15 1.380 597,041 -16,806 0.13% 824,180
2020-03-16 2020-03-12 1.583 613,847 -2,941 0.14% 971,564
2020-03-13 2020-03-11 1.666 616,788 -2,101 0.14% 1,027,599
2019-10-04 2019-10-02 1.440 618,889 +33,612 0.14% 891,165
2019-10-03 2019-09-30 1.488 585,277 +25,210 0.13% 870,625
2019-09-11 2019-09-09 1.642 560,067 +42,015 0.13% 919,769
2019-07-10 2019-07-08 1.940 518,052 +16,806 0.12% 1,004,895
2019-07-03 2019-06-28 2.103 501,246 +16,119 0.11% 1,053,907
2019-06-17 2019-06-13 1.967 485,127 +24,399 0.11% 954,401
2019-06-10 2019-06-05 2.078 460,728 +101,661 0.11% 957,385
2019-06-04 2019-05-31 2.103 359,067 +36,598 0.08% 754,965
2019-06-03 2019-05-30 2.139 322,469 -3,253 0.07% 689,910
2019-05-28 2019-05-24 2.103 325,722 -1,627 0.08% 684,855
2019-05-27 2019-05-23 2.115 327,349 +407 0.08% 692,301
2019-05-24 2019-05-22 2.103 326,942 +87,022 0.08% 687,420
2019-05-23 2019-05-21 2.152 239,920 +26,432 0.06% 516,250
2019-05-22 2019-05-20 2.053 213,488 +81,329 0.05% 438,375
2019-05-03 2019-04-30 2.447 132,159 +36,598 0.03% 323,374
2019-04-24 2019-04-18 2.594 95,561 +28,465 0.02% 247,924
2019-04-10 2019-04-08 2.693 67,096 -81,329 0.02% 180,674
2019-02-27 2019-02-25 2.668 148,425 -1,627 0.03% 396,025
2019-02-21 2019-02-19 2.508 150,052 -40,664 0.03% 376,381
2019-02-19 2019-02-15 2.471 190,716 -32,532 0.04% 471,345
2019-02-14 2019-02-12 2.471 223,248 -48,797 0.05% 551,746
2019-02-11 2019-02-04 2.521 272,045 -2,846 0.06% 685,725
2019-02-08 2019-01-31 2.471 274,891 -40,665 0.06% 679,379
2019-01-30 2019-01-28 2.348 315,556 -65,063 0.07% 741,080
2019-01-29 2019-01-25 2.324 380,619 -81,329 0.09% 884,520
2019-01-28 2019-01-24 2.312 461,948 -40,664 0.11% 1,067,840
2018-12-17 2018-12-13 2.090 502,612 +81,329 0.12% 1,050,600
2018-12-06 2018-12-04 2.127 421,283 -17,079 0.10% 896,139
2018-11-05 2018-11-01 1.992 438,362 +82,142 0.10% 873,179
2018-11-02 2018-10-31 1.955 356,220 +40,664 0.08% 696,419
2018-11-01 2018-10-30 1.906 315,556 +16,266 0.07% 601,400
2018-10-30 2018-10-26 2.053 299,290 +65,063 0.07% 614,560
2018-09-24 2018-09-20 2.361 234,227 -65,063 0.05% 552,960
2018-09-21 2018-09-19 2.422 299,290 -40,665 0.07% 724,960
2018-09-20 2018-09-18 2.422 339,955 -40,664 0.08% 823,461
2018-09-14 2018-09-12 2.041 380,619 +24,399 0.09% 776,880
2018-08-20 2018-08-16 2.139 356,220 +40,664 0.08% 762,119
2018-08-16 2018-08-14 2.250 315,556 +40,665 0.07% 710,040
2018-08-14 2018-08-10 2.324 274,891 -81,329 0.06% 638,819
2018-08-09 2018-08-07 2.361 356,220 -40,665 0.08% 840,959
2018-08-01 2018-07-30 2.312 396,885 -8,133 0.09% 917,441
2018-07-17 2018-07-13 1.980 405,018 +1,220 0.09% 801,781
2018-07-13 2018-07-11 1.918 403,798 +1,627 0.09% 774,541
2018-07-09 2018-07-05 1.955 402,171 +81,329 0.09% 786,255
2018-07-04 2018-06-29 2.204 320,842 +2,242 0.07% 707,151
2018-06-08 2018-06-06 2.563 318,600 -40,380 0.07% 816,615
2018-05-16 2018-05-14 2.600 358,980 -80,761 0.08% 933,449
2018-05-14 2018-05-10 2.489 439,741 +80,761 0.10% 1,094,445
2018-05-10 2018-05-08 2.600 358,980 -67,032 0.08% 933,449
2018-05-08 2018-05-04 2.415 426,012 -41,995 0.10% 1,028,626
2018-05-04 2018-05-02 2.216 468,007 -29,881 0.11% 1,037,305
2018-05-02 2018-04-27 2.155 497,888 -72,685 0.12% 1,072,709
2018-04-25 2018-04-23 1.919 570,573 +8,884 0.13% 1,095,075
2018-04-23 2018-04-19 1.919 561,689 +40,380 0.13% 1,078,025
2018-04-20 2018-04-18 1.956 521,309 +1,615 0.12% 1,019,890
2018-04-12 2018-04-10 2.031 519,694 +20,998 0.12% 1,055,341
2018-04-10 2018-04-06 1.919 498,696 +32,304 0.12% 957,125
2018-03-29 2018-03-27 2.068 466,392 +40,380 0.11% 964,425
2018-03-23 2018-03-21 2.130 426,012 +24,229 0.10% 907,301
2018-03-07 2018-03-05 2.266 401,783 +40,380 0.09% 910,424
2018-03-05 2018-03-01 2.390 361,403 +16,152 0.08% 863,675
2018-02-13 2018-02-09 2.328 345,251 +2,423 0.08% 803,700
2018-02-08 2018-02-06 2.476 342,828 -121,141 0.08% 848,999
2018-02-07 2018-02-05 2.650 463,969 +40,380 0.11% 1,229,430
2018-02-05 2018-02-01 2.712 423,589 +2,423 0.10% 1,148,656
2018-01-30 2018-01-26 3.021 421,166 -24,228 0.10% 1,272,460
2018-01-29 2018-01-25 2.922 445,394 -40,380 0.10% 1,301,540
2018-01-26 2018-01-24 2.972 485,774 -24,228 0.11% 1,443,599
2018-01-25 2018-01-23 2.860 510,002 +64,608 0.12% 1,458,764
2018-01-24 2018-01-22 2.897 445,394 +40,380 0.10% 1,290,510
2018-01-23 2018-01-19 2.947 405,014 +80,761 0.09% 1,193,571
2018-01-22 2018-01-18 3.021 324,253 +32,304 0.08% 979,659
2018-01-19 2018-01-17 3.071 291,949 -3,231 0.07% 896,520
2018-01-18 2018-01-16 2.786 295,180 -24,228 0.07% 822,376
2018-01-17 2018-01-15 2.650 319,408 -20,190 0.07% 846,371
2018-01-15 2018-01-11 2.625 339,598 +24,228 0.08% 891,460
2018-01-11 2018-01-09 2.736 315,370 +37,958 0.07% 863,006
2018-01-05 2018-01-03 2.377 277,412 +20,190 0.06% 659,519
2017-12-15 2017-12-13 2.291 257,222 +2,423 0.06% 589,225
2017-11-24 2017-11-22 2.501 254,799 +3,230 0.06% 637,309
2017-11-16 2017-11-14 2.836 251,569 +10,499 0.06% 713,335
2017-11-14 2017-11-10 3.108 241,070 +16,152 0.06% 749,235
2017-10-31 2017-10-27 3.145 224,918 +1,615 0.05% 707,390
2017-09-25 2017-09-21 3.281 223,303 +82,376 0.05% 732,726
2017-08-15 2017-08-11 3.331 140,927 +1,615 0.03% 469,405
2017-08-11 2017-08-09 3.467 139,312 +1,615 0.03% 483,001
2017-06-26 2017-06-22 4.560 137,697 +7,198 0.03% 627,866
2017-05-26 2017-05-24 4.560 130,499 -6,123 0.03% 595,044
2017-04-25 2017-04-21 4.886 136,622 +30,615 0.03% 667,589
2017-04-07 2017-04-05 4.834 106,007 +22,962 0.03% 512,452
2017-03-31 2017-03-29 4.808 83,045 -18,369 0.02% 399,280
2017-03-29 2017-03-27 4.769 101,414 +15,308 0.02% 483,624
2017-03-27 2017-03-23 4.913 86,106 -14,926 0.02% 422,998
2017-03-13 2017-03-09 4.821 101,032 +15,308 0.02% 487,082
2017-03-10 2017-03-08 4.926 85,724 +38,270 0.02% 422,241
2017-03-09 2017-03-07 4.913 47,454 -15,308 0.01% 233,119
2017-03-08 2017-03-06 4.743 62,762 +15,308 0.02% 297,660
2017-03-06 2017-03-02 4.664 47,454 -39,801 0.01% 221,339
2017-03-03 2017-03-01 4.795 87,255 +40,183 0.02% 418,382
2017-03-01 2017-02-27 4.364 47,072 +38,270 0.01% 205,412
2017-02-21 2017-02-17 4.272 8,802 +4,210 0.00% 37,605
2017-02-09 2017-02-07 4.338 4,592 -3,827 0.00% 19,919
2017-01-26 2017-01-24 4.207 8,419 -4,593 0.00% 35,419
2017-01-24 2017-01-20 4.063 13,012 +3,827 0.00% 52,871
2017-01-11 2017-01-09 4.037 9,185 +9,185 0.00% 37,081
2016-12-12 2016-12-08 4.390 0 -6,889
2016-12-01 2016-11-29 4.220 6,889 -15,307 0.00% 29,072
2016-11-28 2016-11-24 3.959 22,196 +6,888 0.01% 87,869
2016-11-25 2016-11-23 4.116 15,308 +15,308 0.00% 63,001
2016-09-08 2016-09-06 5.017 0 -765
2016-08-26 2016-08-24 4.468 765 -1,148 0.00% 3,418
2016-06-23 2016-06-21 4.727 1,913 +25 0.00% 9,043
2016-03-14 2016-03-10 5.296 1,888 +1,888 0.00% 10,000
2016-03-01 2016-02-26 4.820 0 -42,292
2016-02-29 2016-02-25 4.714 42,292 +26,432 0.01% 199,358
2016-02-26 2016-02-24 4.873 15,860 -23,411 0.00% 77,282
2016-02-25 2016-02-23 5.058 39,271 -2,644 0.01% 198,638
2016-02-24 2016-02-22 5.111 41,915 +41,915 0.01% 214,231
2016-02-23 2016-02-19 5.151 0 -57,019
2016-02-22 2016-02-18 5.191 57,019 +26,810 0.01% 295,959
2016-02-19 2016-02-17 4.939 30,209 -13,594 0.01% 149,201
2016-02-18 2016-02-16 4.979 43,803 +43,803 0.01% 218,081
2016-02-01 2016-01-28 4.039 0 -18,881
2016-01-29 2016-01-27 3.946 18,881 +18,881 0.00% 74,502
2016-01-12 2016-01-08 5.296 0 -7,552
2015-12-28 2015-12-22 6.356 7,552 -1,133 0.00% 47,999
2015-12-18 2015-12-16 6.250 8,685 0.00% 54,280

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