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 0.240 0 +0
2025-10-13 2025-10-09 0.230 0 +0
2025-10-10 2025-10-08 0.232 0 +0
2025-10-09 2025-10-06 0.249 0 +0
2025-10-08 2025-10-03 0.249 0 +0
2025-10-06 2025-10-02 0.249 0 +0
2025-10-03 2025-09-30 0.249 0 +0
2025-10-02 2025-09-29 0.249 0 +0
2025-09-30 2025-09-26 0.249 0 +0
2025-09-29 2025-09-25 0.240 0 +0
2025-09-26 2025-09-24 0.240 0 +0
2025-09-25 2025-09-23 0.240 0 +0
2025-09-24 2025-09-22 0.240 0 +0
2025-09-23 2025-09-19 0.240 0 +0
2025-09-22 2025-09-18 0.240 0 +0
2025-09-19 2025-09-17 0.240 0 +0
2025-09-18 2025-09-16 0.240 0 +0
2025-09-17 2025-09-15 0.249 0 +0
2025-09-16 2025-09-12 0.249 0 +0
2025-09-15 2025-09-11 0.249 0 +0
2025-09-12 2025-09-10 0.249 0 +0
2025-09-11 2025-09-09 0.249 0 +0
2025-09-10 2025-09-08 0.240 0 +0
2025-09-09 2025-09-05 0.240 0 +0
2025-09-08 2025-09-04 0.240 0 +0
2025-09-05 2025-09-03 0.240 0 +0
2025-09-04 2025-09-02 0.240 0 +0
2025-09-03 2025-09-01 0.240 0 +0
2025-09-02 2025-08-29 0.242 0 +0
2025-09-01 2025-08-28 0.240 0 +0
2025-08-29 2025-08-27 0.240 0 +0
2025-08-28 2025-08-26 0.240 0 +0
2025-08-27 2025-08-25 0.240 0 +0
2025-08-26 2025-08-22 0.240 0 +0
2025-08-25 2025-08-21 0.235 0 +0
2025-08-22 2025-08-20 0.235 0 +0
2025-08-21 2025-08-19 0.260 0 +0
2025-08-20 2025-08-18 0.260 0 +0
2025-08-19 2025-08-15 0.260 0 +0
2025-08-18 2025-08-14 0.260 0 +0
2025-08-15 2025-08-13 0.260 0 +0
2025-08-14 2025-08-12 0.250 0 +0
2025-08-13 2025-08-11 0.250 0 +0
2025-08-12 2025-08-08 0.250 0 +0
2025-08-11 2025-08-07 0.242 0 +0
2025-08-08 2025-08-06 0.270 0 +0
2025-08-07 2025-08-05 0.285 0 +0
2025-08-06 2025-08-04 0.300 0 +0
2025-08-05 2025-08-01 0.315 0 +0
2025-08-04 2025-07-31 0.275 0 +0
2025-08-01 2025-07-30 0.330 0 +0
2025-07-31 2025-07-29 0.250 0 +0
2025-07-30 2025-07-28 0.285 0 +0
2025-07-29 2025-07-25 0.250 0 +0
2025-07-28 2025-07-24 0.245 0 +0
2025-07-25 2025-07-23 0.245 0 +0
2025-07-24 2025-07-22 0.245 0 +0
2025-07-23 2025-07-21 0.245 0 +0
2025-07-22 2025-07-18 0.245 0 +0
2025-07-21 2025-07-17 0.245 0 +0
2025-07-18 2025-07-16 0.245 0 +0
2025-07-17 2025-07-15 0.245 0 +0
2025-07-16 2025-07-14 0.245 0 +0
2025-07-15 2025-07-11 0.245 0 +0
2025-07-14 2025-07-10 0.240 0 +0
2025-07-11 2025-07-09 0.240 0 +0
2025-07-10 2025-07-08 0.230 0 +0
2025-07-09 2025-07-07 0.230 0 +0
2025-07-08 2025-07-04 0.229 0 +0
2025-07-07 2025-07-03 0.230 0 +0
2025-07-04 2025-07-02 0.230 0 +0
2025-07-03 2025-06-30 0.230 0 +0
2025-07-02 2025-06-27 0.230 0 +0
2025-06-30 2025-06-26 0.230 0 +0
2025-06-27 2025-06-25 0.230 0 +0
2025-06-26 2025-06-24 0.280 0 +0
2025-06-25 2025-06-23 0.280 0 +0
2025-06-24 2025-06-20 0.280 0 +0
2025-06-23 2025-06-19 0.280 0 +0
2025-06-20 2025-06-18 0.280 0 +0
2025-06-19 2025-06-17 0.280 0 +0
2025-06-18 2025-06-16 0.280 0 +0
2025-06-17 2025-06-13 0.280 0 +0
2025-06-16 2025-06-12 0.280 0 +0
2025-06-13 2025-06-11 0.280 0 +0
2025-06-12 2025-06-10 0.280 0 +0
2025-06-11 2025-06-09 0.280 0 +0
2025-06-10 2025-06-06 0.285 0 +0
2025-06-09 2025-06-05 0.285 0 +0
2025-06-06 2025-06-04 0.245 0 +0
2025-06-05 2025-06-03 0.245 0 +0
2025-06-04 2025-06-02 0.245 0 +0
2025-06-03 2025-05-30 0.240 0 +0
2025-06-02 2025-05-29 0.240 0 +0
2025-05-30 2025-05-28 0.240 0 +0
2025-05-29 2025-05-27 0.240 0 +0
2025-05-28 2025-05-26 0.260 0 +0
2025-05-27 2025-05-23 0.265 0 +0
2025-05-26 2025-05-22 0.265 0 +0
2025-05-23 2025-05-21 0.265 0 +0
2025-05-22 2025-05-20 0.275 0 +0
2025-05-21 2025-05-19 0.275 0 +0
2025-05-20 2025-05-16 0.260 0 +0
2025-05-19 2025-05-15 0.255 0 +0
2025-05-16 2025-05-14 0.255 0 +0
2025-05-15 2025-05-13 0.255 0 +0
2025-05-14 2025-05-12 0.250 0 +0
2025-05-13 2025-05-09 0.255 0 +0
2025-05-12 2025-05-08 0.243 0 +0
2025-05-09 2025-05-07 0.243 0 +0
2025-05-08 2025-05-06 0.243 0 +0
2025-05-07 2025-05-02 0.243 0 +0
2025-05-06 2025-04-30 0.243 0 +0
2025-05-02 2025-04-29 0.238 0 +0
2025-04-30 2025-04-28 0.240 0 +0
2025-04-29 2025-04-25 0.230 0 +0
2025-04-28 2025-04-24 0.230 0 +0
2025-04-25 2025-04-23 0.225 0 +0
2025-04-24 2025-04-22 0.225 0 +0
2025-04-23 2025-04-17 0.240 0 +0
2025-04-22 2025-04-16 0.250 0 +0
2025-04-17 2025-04-15 0.260 0 +0
2025-04-16 2025-04-14 0.210 0 +0
2025-04-15 2025-04-11 0.235 0 +0
2025-04-14 2025-04-10 0.240 0 +0
2025-04-11 2025-04-09 0.250 0 +0
2025-04-10 2025-04-08 0.250 0 +0
2025-04-09 2025-04-07 0.250 0 +0
2025-04-08 2025-04-03 0.250 0 +0
2025-04-07 2025-04-02 0.250 0 +0
2025-04-03 2025-04-01 0.260 0 +0
2025-04-02 2025-03-31 0.260 0 +0
2025-04-01 2025-03-28 0.220 0 +0
2025-03-31 2025-03-27 0.220 0 +0
2025-03-28 2025-03-26 0.220 0 +0
2025-03-27 2025-03-25 0.220 0 +0
2025-03-26 2025-03-24 0.220 0 +0
2025-03-25 2025-03-21 0.220 0 +0
2025-03-24 2025-03-20 0.221 0 +0
2025-03-21 2025-03-19 0.220 0 +0
2025-03-20 2025-03-18 0.230 0 +0
2025-03-19 2025-03-17 0.233 0 +0
2025-03-18 2025-03-14 0.234 0 +0
2025-03-17 2025-03-13 0.242 0 +0
2025-03-14 2025-03-12 0.242 0 +0
2025-03-13 2025-03-11 0.242 0 +0
2025-03-12 2025-03-10 0.248 0 +0
2025-03-11 2025-03-07 0.260 0 +0
2025-03-10 2025-03-06 0.280 0 +0
2025-03-07 2025-03-05 0.244 0 +0
2025-03-06 2025-03-04 0.260 0 +0
2025-03-05 2025-03-03 0.255 0 +0
2025-03-04 2025-02-28 0.255 0 +0
2025-03-03 2025-02-27 0.255 0 +0
2025-02-28 2025-02-26 0.280 0 +0
2025-02-27 2025-02-25 0.270 0 +0
2025-02-26 2025-02-24 0.290 0 +0
2025-02-25 2025-02-21 0.290 0 +0
2025-02-24 2025-02-20 0.315 0 +0
2025-02-21 2025-02-19 0.340 0 +0
2025-02-20 2025-02-18 0.320 0 +0
2025-02-19 2025-02-17 0.355 0 -25,000
2025-02-18 2025-02-14 0.265 25,000 -180,000 0.00% 6,625
2025-02-14 2025-02-12 0.300 205,000 -50,000 0.03% 61,500
2025-02-13 2025-02-11 0.350 255,000 +255,000 0.04% 89,250
2017-02-08 2017-02-06 1.480 0 -40,000
2017-02-06 2017-02-02 1.470 40,000 +20,000 0.01% 58,800
2017-02-03 2017-02-01 1.480 20,000 +20,000 0.00% 29,600
2016-03-04 2016-03-02 1.280 0 -2,000
2016-03-02 2016-02-29 1.300 2,000 +2,000 0.00% 2,600
2016-02-26 2016-02-24 1.510 0 -7,000
2016-02-24 2016-02-22 2.040 7,000 -20,000 0.00% 14,280
2016-02-22 2016-02-18 2.110 27,000 +7,000 0.01% 56,970
2016-02-18 2016-02-16 2.110 20,000 +20,000 0.01% 42,200
2016-02-05 2016-02-03 2.190 0 -15,000
2016-02-03 2016-02-01 2.180 15,000 -21,000 0.00% 32,700
2016-02-01 2016-01-28 2.130 36,000 0.01% 76,680

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