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 9.670 6,900 +0 0.00% 66,723
2025-10-13 2025-10-09 9.680 6,900 +0 0.00% 66,792
2025-10-10 2025-10-08 9.690 6,900 +0 0.00% 66,861
2025-10-09 2025-10-06 9.690 6,900 +0 0.00% 66,861
2025-10-08 2025-10-03 9.740 6,900 +0 0.00% 67,206
2025-10-06 2025-10-02 9.790 6,900 +0 0.00% 67,551
2025-10-03 2025-09-30 9.800 6,900 +0 0.00% 67,620
2025-10-02 2025-09-29 9.830 6,900 +0 0.00% 67,827
2025-09-30 2025-09-26 9.750 6,900 +0 0.00% 67,275
2025-09-29 2025-09-25 9.760 6,900 +0 0.00% 67,344
2025-09-26 2025-09-24 9.850 6,900 +0 0.00% 67,965
2025-09-25 2025-09-23 10.335 6,900 +0 0.00% 71,314
2025-09-24 2025-09-22 10.387 6,900 +157 0.00% 71,667
2025-09-23 2025-09-19 10.346 6,743 +0 0.00% 69,760
2025-09-22 2025-09-18 10.243 6,743 +0 0.00% 69,070
2025-09-19 2025-09-17 10.305 6,743 +0 0.00% 69,484
2025-09-18 2025-09-16 10.253 6,743 +0 0.00% 69,139
2025-09-17 2025-09-15 10.294 6,743 +0 0.00% 69,415
2025-09-16 2025-09-12 10.305 6,743 +0 0.00% 69,484
2025-09-15 2025-09-11 10.284 6,743 +0 0.00% 69,346
2025-09-12 2025-09-10 10.233 6,743 +0 0.00% 69,001
2025-09-11 2025-09-09 10.202 6,743 +0 0.00% 68,794
2025-09-10 2025-09-08 10.202 6,743 +0 0.00% 68,794
2025-09-09 2025-09-05 10.223 6,743 +0 0.00% 68,932
2025-09-08 2025-09-04 10.172 6,743 +0 0.00% 68,587
2025-09-05 2025-09-03 10.172 6,743 +0 0.00% 68,587
2025-09-04 2025-09-02 10.253 6,743 +0 0.00% 69,139
2025-09-03 2025-09-01 10.182 6,743 +0 0.00% 68,656
2025-09-02 2025-08-29 10.182 6,743 +0 0.00% 68,656
2025-09-01 2025-08-28 10.213 6,743 +0 0.00% 68,863
2025-08-29 2025-08-27 10.253 6,743 +0 0.00% 69,139
2025-08-28 2025-08-26 10.233 6,743 +0 0.00% 69,001
2025-08-27 2025-08-25 10.233 6,743 +0 0.00% 69,001
2025-08-26 2025-08-22 10.141 6,743 +0 0.00% 68,380
2025-08-25 2025-08-21 10.110 6,743 +0 0.00% 68,173
2025-08-22 2025-08-20 10.110 6,743 +0 0.00% 68,173
2025-08-21 2025-08-19 10.151 6,743 +0 0.00% 68,449
2025-08-20 2025-08-18 10.172 6,743 +0 0.00% 68,587
2025-08-19 2025-08-15 10.151 6,743 +0 0.00% 68,449
2025-08-18 2025-08-14 10.131 6,743 +0 0.00% 68,311
2025-08-15 2025-08-13 10.151 6,743 +0 0.00% 68,449
2025-08-14 2025-08-12 10.172 6,743 +0 0.00% 68,587
2025-08-13 2025-08-11 10.182 6,743 +0 0.00% 68,656
2025-08-12 2025-08-08 10.161 6,743 +0 0.00% 68,518
2025-08-11 2025-08-07 10.141 6,743 +0 0.00% 68,380
2025-08-08 2025-08-06 10.131 6,743 +0 0.00% 68,311
2025-08-07 2025-08-05 10.080 6,743 +0 0.00% 67,966
2025-08-06 2025-08-04 10.120 6,743 +0 0.00% 68,242
2025-08-05 2025-08-01 10.161 6,743 +0 0.00% 68,518
2025-08-04 2025-07-31 10.141 6,743 +0 0.00% 68,380
2025-08-01 2025-07-30 10.182 6,743 +0 0.00% 68,656
2025-07-31 2025-07-29 10.131 6,743 +0 0.00% 68,311
2025-07-30 2025-07-28 10.131 6,743 +0 0.00% 68,311
2025-07-29 2025-07-25 10.131 6,743 +0 0.00% 68,311
2025-07-28 2025-07-24 10.100 6,743 +0 0.00% 68,104
2025-07-25 2025-07-23 10.151 6,743 +0 0.00% 68,449
2025-07-24 2025-07-22 10.120 6,743 +0 0.00% 68,242
2025-07-23 2025-07-21 10.059 6,743 +0 0.00% 67,828
2025-07-22 2025-07-18 10.039 6,743 +0 0.00% 67,690
2025-07-21 2025-07-17 10.141 6,743 +0 0.00% 68,380
2025-07-18 2025-07-16 10.110 6,743 +0 0.00% 68,173
2025-07-17 2025-07-15 10.008 6,743 +0 0.00% 67,483
2025-07-16 2025-07-14 10.008 6,743 +0 0.00% 67,483
2025-07-15 2025-07-11 10.059 6,743 +0 0.00% 67,828
2025-07-14 2025-07-10 10.049 6,743 +0 0.00% 67,759
2025-07-11 2025-07-09 10.080 6,743 +0 0.00% 67,966
2025-07-10 2025-07-08 9.824 6,743 +0 0.00% 66,241
2025-07-09 2025-07-07 9.752 6,743 +0 0.00% 65,758
2025-07-08 2025-07-04 9.732 6,743 +0 0.00% 65,620
2025-07-07 2025-07-03 9.732 6,743 +0 0.00% 65,620
2025-07-04 2025-07-02 9.660 6,743 +0 0.00% 65,137
2025-07-03 2025-06-30 9.742 6,743 +0 0.00% 65,689
2025-07-02 2025-06-27 9.752 6,743 +0 0.00% 65,758
2025-06-30 2025-06-26 9.742 6,743 +0 0.00% 65,689
2025-06-27 2025-06-25 9.670 6,743 +0 0.00% 65,206
2025-06-26 2025-06-24 9.670 6,743 +0 0.00% 65,206
2025-06-25 2025-06-23 9.599 6,743 +0 0.00% 64,723
2025-06-24 2025-06-20 9.599 6,743 +0 0.00% 64,723
2025-06-23 2025-06-19 9.711 6,743 +0 0.00% 65,482
2025-06-20 2025-06-18 9.732 6,743 +0 0.00% 65,620
2025-06-19 2025-06-17 9.762 6,743 +0 0.00% 65,827
2025-06-18 2025-06-16 9.711 6,743 +0 0.00% 65,482
2025-06-17 2025-06-13 9.742 6,743 +0 0.00% 65,689
2025-06-16 2025-06-12 9.752 6,743 +0 0.00% 65,758
2025-06-13 2025-06-11 9.803 6,743 +0 0.00% 66,103
2025-06-12 2025-06-10 9.762 6,743 +0 0.00% 65,827
2025-06-11 2025-06-09 9.885 6,743 +0 0.00% 66,655
2025-06-10 2025-06-06 10.498 6,743 +0 0.00% 70,791
2025-06-09 2025-06-05 10.393 6,743 +203 0.00% 70,079
2025-06-06 2025-06-04 10.498 6,540 +0 0.00% 68,660
2025-06-05 2025-06-03 10.403 6,540 +0 0.00% 68,038
2025-06-04 2025-06-02 10.351 6,540 +0 0.00% 67,693
2025-06-03 2025-05-30 10.287 6,540 +0 0.00% 67,279
2025-06-02 2025-05-29 10.235 6,540 +0 0.00% 66,934
2025-05-30 2025-05-28 10.235 6,540 +0 0.00% 66,934
2025-05-29 2025-05-27 10.203 6,540 +0 0.00% 66,727
2025-05-28 2025-05-26 10.235 6,540 +0 0.00% 66,934
2025-05-27 2025-05-23 10.182 6,540 +0 0.00% 66,589
2025-05-26 2025-05-22 10.150 6,540 +0 0.00% 66,382
2025-05-23 2025-05-21 10.214 6,540 +0 0.00% 66,796
2025-05-22 2025-05-20 10.266 6,540 +0 0.00% 67,141
2025-05-21 2025-05-19 10.488 6,540 +0 0.00% 68,591
2025-05-20 2025-05-16 10.298 6,540 +0 0.00% 67,348
2025-05-19 2025-05-15 10.446 6,540 +0 0.00% 68,315
2025-05-16 2025-05-14 10.446 6,540 +0 0.00% 68,315
2025-05-15 2025-05-13 10.298 6,540 +0 0.00% 67,348
2025-05-14 2025-05-12 10.446 6,540 +0 0.00% 68,315
2025-05-13 2025-05-09 10.382 6,540 +0 0.00% 67,900
2025-05-12 2025-05-08 10.636 6,540 +0 0.00% 69,557
2025-05-09 2025-05-07 10.245 6,540 +0 0.00% 67,003
2025-05-08 2025-05-06 9.992 6,540 +0 0.00% 65,347
2025-05-07 2025-05-02 9.675 6,540 +0 0.00% 63,277
2025-05-06 2025-04-30 9.570 6,540 +0 0.00% 62,587
2025-05-02 2025-04-29 9.549 6,540 +0 0.00% 62,449
2025-04-30 2025-04-28 9.580 6,540 +0 0.00% 62,656
2025-04-29 2025-04-25 9.633 6,540 +0 0.00% 63,001
2025-04-28 2025-04-24 9.602 6,540 +0 0.00% 62,794
2025-04-25 2025-04-23 9.296 6,540 +0 0.00% 60,793
2025-04-24 2025-04-22 9.264 6,540 +0 0.00% 60,586
2025-04-23 2025-04-17 9.243 6,540 +0 0.00% 60,448
2025-04-22 2025-04-16 9.180 6,540 +0 0.00% 60,034
2025-04-17 2025-04-15 9.285 6,540 +0 0.00% 60,724
2025-04-16 2025-04-14 9.285 6,540 +0 0.00% 60,724
2025-04-15 2025-04-11 9.063 6,540 +0 0.00% 59,275
2025-04-14 2025-04-10 9.106 6,540 +0 0.00% 59,551
2025-04-11 2025-04-09 8.990 6,540 +0 0.00% 58,792
2025-04-10 2025-04-08 9.011 6,540 +0 0.00% 58,930
2025-04-09 2025-04-07 9.074 6,540 +0 0.00% 59,344
2025-04-08 2025-04-03 9.654 6,540 +0 0.00% 63,139
2025-04-07 2025-04-02 9.443 6,540 +0 0.00% 61,759
2025-04-03 2025-04-01 9.507 6,540 +0 0.00% 62,173
2025-04-02 2025-03-31 9.327 6,540 +0 0.00% 61,000
2025-04-01 2025-03-28 9.391 6,540 +0 0.00% 61,414
2025-03-31 2025-03-27 9.464 6,540 +0 0.00% 61,897
2025-03-28 2025-03-26 9.538 6,540 +0 0.00% 62,380
2025-03-27 2025-03-25 9.422 6,540 +0 0.00% 61,621
2025-03-26 2025-03-24 9.338 6,540 +0 0.00% 61,069
2025-03-25 2025-03-21 9.369 6,540 +0 0.00% 61,276
2025-03-24 2025-03-20 9.433 6,540 +0 0.00% 61,690
2025-03-21 2025-03-19 9.580 6,540 +0 0.00% 62,656
2025-03-20 2025-03-18 9.802 6,540 +0 0.00% 64,105
2025-03-19 2025-03-17 9.443 6,540 +0 0.00% 61,759
2025-03-18 2025-03-14 9.369 6,540 +0 0.00% 61,276
2025-03-17 2025-03-13 9.296 6,540 +0 0.00% 60,793
2025-03-14 2025-03-12 9.243 6,540 +0 0.00% 60,448
2025-03-13 2025-03-11 9.285 6,540 +0 0.00% 60,724
2025-03-12 2025-03-10 9.348 6,540 +0 0.00% 61,138
2025-03-11 2025-03-07 9.369 6,540 +0 0.00% 61,276
2025-03-10 2025-03-06 9.359 6,540 +0 0.00% 61,207
2025-03-07 2025-03-05 9.496 6,540 +0 0.00% 62,104
2025-03-06 2025-03-04 9.412 6,540 +0 0.00% 61,552
2025-03-05 2025-03-03 9.433 6,540 +0 0.00% 61,690
2025-03-04 2025-02-28 9.317 6,540 +0 0.00% 60,931
2025-03-03 2025-02-27 9.285 6,540 +0 0.00% 60,724
2025-02-28 2025-02-26 9.106 6,540 +0 0.00% 59,551
2025-02-27 2025-02-25 9.085 6,540 +0 0.00% 59,413
2025-02-26 2025-02-24 9.116 6,540 +0 0.00% 59,620
2025-02-25 2025-02-21 9.106 6,540 +0 0.00% 59,551
2025-02-24 2025-02-20 9.074 6,540 +0 0.00% 59,344
2025-02-21 2025-02-19 9.116 6,540 +0 0.00% 59,620
2025-02-20 2025-02-18 9.085 6,540 +0 0.00% 59,413
2025-02-19 2025-02-17 9.116 6,540 +0 0.00% 59,620
2025-02-18 2025-02-14 9.296 6,540 +0 0.00% 60,793
2025-02-17 2025-02-13 9.391 6,540 +0 0.00% 61,414
2025-02-14 2025-02-12 9.285 6,540 +0 0.00% 60,724
2025-02-13 2025-02-11 9.348 6,540 +0 0.00% 61,138
2025-02-12 2025-02-10 9.412 6,540 +0 0.00% 61,552
2025-02-11 2025-02-07 9.359 6,540 +0 0.00% 61,207
2025-02-10 2025-02-06 9.285 6,540 +0 0.00% 60,724
2025-02-07 2025-02-05 9.253 6,540 +0 0.00% 60,517
2025-02-06 2025-02-04 9.253 6,540 +0 0.00% 60,517
2025-02-05 2025-02-03 9.253 6,540 +0 0.00% 60,517
2025-02-04 2025-01-28 9.274 6,540 +0 0.00% 60,655
2025-02-03 2025-01-24 9.243 6,540 +0 0.00% 60,448
2025-01-27 2025-01-23 9.285 6,540 +0 0.00% 60,724
2025-01-24 2025-01-22 9.401 6,540 +0 0.00% 61,483
2025-01-23 2025-01-21 9.401 6,540 +0 0.00% 61,483
2025-01-22 2025-01-20 9.401 6,540 +0 0.00% 61,483
2025-01-21 2025-01-17 9.391 6,540 +0 0.00% 61,414
2025-01-20 2025-01-16 9.496 6,540 +0 0.00% 62,104
2025-01-17 2025-01-15 9.623 6,540 +0 0.00% 62,932
2025-01-16 2025-01-14 9.507 6,540 +0 0.00% 62,173
2025-01-15 2025-01-13 9.496 6,540 +0 0.00% 62,104
2025-01-14 2025-01-10 9.538 6,540 +0 0.00% 62,380
2025-01-13 2025-01-09 9.538 6,540 -1,895 0.00% 62,380
2024-09-25 2024-09-23 10.440 8,435 +200 0.00% 88,061
2024-06-11 2024-06-06 11.294 8,235 +244 0.00% 93,002
2024-02-29 2024-02-27 11.583 7,991 -5,387 0.00% 92,560
2023-09-25 2023-09-21 12.245 13,378 +285 0.00% 163,811
2023-06-12 2023-06-08 13.425 13,093 +330 0.00% 175,780
2022-09-23 2022-09-21 15.238 12,763 +208 0.00% 194,481
2022-06-09 2022-06-07 17.880 12,555 +222 0.00% 224,486
2022-01-20 2022-01-18 15.826 12,333 -8,278 0.00% 195,187
2021-09-23 2021-09-20 15.877 20,611 +318 0.00% 327,248
2021-06-24 2021-06-22 18.945 20,293 -7,661 0.00% 384,447
2021-06-09 2021-06-07 19.857 27,954 +489 0.00% 555,075
2021-04-26 2021-04-22 19.182 27,465 +3,203 0.00% 526,844
2021-04-20 2021-04-16 19.157 24,262 -78,472 0.00% 464,796
2021-04-16 2021-04-14 19.157 102,734 -24,022 0.02% 1,968,115
2021-01-18 2021-01-14 19.807 126,756 +24,022 0.02% 2,510,629
2021-01-15 2021-01-13 16.984 102,734 +8,007 0.02% 1,744,873
2020-12-09 2020-12-07 16.035 94,727 -3,203 0.02% 1,518,971
2020-09-23 2020-09-21 17.116 97,930 +1,613 0.02% 1,676,207
2020-07-16 2020-07-14 17.777 96,317 -31,502 0.02% 1,712,194
2020-07-08 2020-07-06 17.827 127,819 +94,506 0.02% 2,278,686
2020-07-06 2020-07-02 17.700 33,313 -63,004 0.01% 589,656
2020-07-03 2020-06-30 17.523 96,317 -78,755 0.02% 1,687,734
2020-07-02 2020-06-29 17.497 175,072 -78,755 0.03% 3,063,288
2020-06-30 2020-06-26 17.624 253,827 +196,887 0.05% 4,473,518
2020-06-17 2020-06-15 17.585 56,940 +39,378 0.01% 1,001,270
2020-06-16 2020-06-12 18.366 17,562 +442 0.00% 322,547
2020-06-05 2020-06-03 18.028 17,120 -3,839 0.00% 308,631
2020-03-06 2020-03-04 18.809 20,959 -6,141 0.00% 394,219
2020-03-05 2020-03-03 18.887 27,100 -16,890 0.01% 511,843
2020-03-03 2020-02-28 18.653 43,990 +23,031 0.01% 820,534
2020-01-02 2019-12-27 20.424 20,959 +768 0.00% 428,072
2019-11-27 2019-11-25 19.721 20,191 +768 0.00% 398,184
2019-09-23 2019-09-19 19.438 19,423 +316 0.00% 377,548
2019-09-12 2019-09-10 19.200 19,107 +1,510 0.00% 366,851
2019-08-23 2019-08-21 19.809 17,597 +3,777 0.00% 348,578
2019-08-08 2019-08-06 20.259 13,820 -7,553 0.00% 279,981
2019-08-01 2019-07-30 22.219 21,373 -3,776 0.00% 474,883
2019-06-06 2019-06-04 22.083 25,149 +570 0.00% 555,373
2019-05-08 2019-05-06 21.948 24,579 -2,953 0.00% 539,456
2019-04-02 2019-03-29 22.977 27,532 +3,691 0.01% 632,616
2019-03-25 2019-03-21 22.137 23,841 +3,690 0.00% 527,780
2019-03-07 2019-03-05 22.137 20,151 -2,214 0.00% 446,093
2018-11-19 2018-11-15 19.834 22,365 +3,691 0.00% 443,595
2018-09-26 2018-09-21 20.572 18,674 +301 0.00% 384,164
2018-06-12 2018-06-08 22.534 18,373 +409 0.00% 414,012
2018-03-23 2018-03-21 22.196 17,964 +2,130 0.00% 398,724
2018-01-12 2018-01-10 22.449 15,834 -21,301 0.00% 355,461
2018-01-11 2018-01-09 22.646 37,135 -28,402 0.01% 840,974
2018-01-10 2018-01-08 22.900 65,537 +14,201 0.01% 1,500,791
2018-01-09 2018-01-05 22.618 51,336 +35,502 0.01% 1,161,129
2017-09-27 2017-09-25 24.834 15,834 +209 0.00% 393,217
2017-06-05 2017-06-01 24.607 15,625 +309 0.00% 384,485
2016-10-17 2016-10-13 23.209 15,316 +275 0.00% 355,473
2016-10-07 2016-10-05 23.209 15,041 -687 0.00% 349,090
2016-10-06 2016-10-04 23.355 15,728 -6,181 0.00% 367,325
2016-10-05 2016-10-03 22.656 21,909 -13,736 0.01% 496,370
2016-10-04 2016-09-30 22.976 35,645 +20,604 0.01% 818,990
2016-09-28 2016-09-26 21.669 15,041 +205 0.00% 325,931
2016-09-15 2016-09-13 20.872 14,836 -33,873 0.00% 309,662
2016-09-14 2016-09-12 20.813 48,709 +33,873 0.01% 1,013,796
2016-06-14 2016-06-10 21.121 14,836 +1,355 0.00% 313,352
2016-06-13 2016-06-08 21.182 13,481 +328 0.00% 285,549
2016-06-02 2016-05-31 21.242 13,153 +1,322 0.00% 279,398
2016-05-10 2016-05-06 21.545 11,831 +661 0.00% 254,895
2015-11-18 2015-11-16 19.941 11,170 -10,575 0.00% 222,741
2015-09-25 2015-09-23 19.216 21,745 +343 0.01% 417,846
2015-06-12 2015-06-10 19.840 21,402 +508 0.01% 424,625
2015-05-27 2015-05-22 21.258 20,894 +5,081 0.01% 444,156
2015-05-20 2015-05-18 20.407 15,813 +10,161 0.00% 322,700
2015-05-04 2015-04-29 18.297 5,652 +1,270 0.00% 103,416
2014-09-26 2014-09-24 16.208 4,382 +74 0.00% 71,022
2014-06-16 2014-06-12 16.381 4,308 +117 0.00% 70,570
2013-09-24 2013-09-19 17.506 4,191 +68 0.00% 73,367
2013-06-11 2013-06-07 18.037 4,123 +99 0.00% 74,368
2012-09-24 2012-09-20 16.309 4,024 +68 0.00% 65,627
2012-06-11 2012-06-07 14.908 3,956 +110 0.00% 58,976
2011-12-07 2011-12-05 15.052 3,846 -11,149 0.00% 57,888
2011-09-23 2011-09-21 16.436 14,995 +265 0.00% 246,451
2011-05-20 2011-05-18 17.940 14,730 +336 0.00% 264,260
2010-09-24 2010-09-21 16.243 14,394 +251 0.00% 233,802
2010-06-11 2010-06-09 14.838 14,143 +184 0.00% 209,854
2010-03-02 2010-02-26 15.609 13,959 -11,957 0.00% 217,884
2010-02-26 2010-02-24 15.956 25,916 +11,957 0.01% 413,508
2009-12-29 2009-12-24 16.615 13,959 +213 0.00% 231,926
2009-08-31 2009-08-27 15.898 13,746 +294 0.00% 218,533
2009-01-02 2008-12-29 11.116 13,452 +385 0.00% 149,535
2008-11-12 2008-11-10 9.881 13,067 -4,858 0.00% 129,116
2008-11-11 2008-11-07 9.737 17,925 +4,858 0.01% 174,535
2008-08-25 2008-08-20 21.471 13,067 +313 0.00% 280,567
2008-07-07 2008-07-03 22.948 12,754 +9,483 0.00% 292,677
2007-12-21 2007-12-19 27.948 3,271 +37 0.00% 91,417
2007-08-16 2007-08-14 27.634 3,234 +63 0.00% 89,367
2007-06-26 2007-06-22 29.984 3,171 0.00% 95,078

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