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 18.140 20,500 +0 0.00% 371,870
2025-10-13 2025-10-09 18.400 20,500 +0 0.00% 377,200
2025-10-10 2025-10-08 18.000 20,500 +0 0.00% 369,000
2025-10-09 2025-10-06 18.290 20,500 +0 0.00% 374,945
2025-10-08 2025-10-03 18.340 20,500 +0 0.00% 375,970
2025-10-06 2025-10-02 18.360 20,500 +0 0.00% 376,380
2025-10-03 2025-09-30 18.330 20,500 +0 0.00% 375,765
2025-10-02 2025-09-29 18.690 20,500 +0 0.00% 383,145
2025-09-30 2025-09-26 18.530 20,500 +0 0.00% 379,865
2025-09-29 2025-09-25 18.300 20,500 +0 0.00% 375,150
2025-09-26 2025-09-24 18.600 20,500 +0 0.00% 381,300
2025-09-25 2025-09-23 18.380 20,500 +0 0.00% 376,790
2025-09-24 2025-09-22 18.620 20,500 +0 0.00% 381,710
2025-09-23 2025-09-19 19.220 20,500 +0 0.00% 394,010
2025-09-22 2025-09-18 19.130 20,500 +0 0.00% 392,165
2025-09-19 2025-09-17 19.140 20,500 +0 0.00% 392,370
2025-09-18 2025-09-16 19.380 20,500 +0 0.00% 397,290
2025-09-17 2025-09-15 19.290 20,500 +0 0.00% 395,445
2025-09-16 2025-09-12 19.370 20,500 +0 0.00% 397,085
2025-09-15 2025-09-11 19.860 20,500 +0 0.00% 407,130
2025-09-12 2025-09-10 19.320 20,500 +0 0.00% 396,060
2025-09-11 2025-09-09 19.440 20,500 +0 0.00% 398,520
2025-09-10 2025-09-08 22.120 20,500 +0 0.00% 453,460
2025-09-09 2025-09-05 21.220 20,500 +0 0.00% 435,010
2025-09-08 2025-09-04 21.440 20,500 +0 0.00% 439,520
2025-09-05 2025-09-03 21.380 20,500 +0 0.00% 438,290
2025-09-04 2025-09-02 21.100 20,500 +0 0.00% 432,550
2025-09-03 2025-09-01 20.640 20,500 +0 0.00% 423,120
2025-09-02 2025-08-29 20.140 20,500 +0 0.00% 412,870
2025-09-01 2025-08-28 19.860 20,500 +0 0.00% 407,130
2025-08-29 2025-08-27 19.910 20,500 +0 0.00% 408,155
2025-08-28 2025-08-26 19.910 20,500 +0 0.00% 408,155
2025-08-27 2025-08-25 19.620 20,500 +0 0.00% 402,210
2025-08-26 2025-08-22 18.880 20,500 +0 0.00% 387,040
2025-08-25 2025-08-21 18.720 20,500 +0 0.00% 383,760
2025-08-22 2025-08-20 18.500 20,500 +0 0.00% 379,250
2025-08-21 2025-08-19 18.400 20,500 +0 0.00% 377,200
2025-08-20 2025-08-18 18.520 20,500 +0 0.00% 379,660
2025-08-19 2025-08-15 18.010 20,500 +0 0.00% 369,205
2025-08-18 2025-08-14 17.900 20,500 +0 0.00% 366,950
2025-08-15 2025-08-13 17.900 20,500 +0 0.00% 366,950
2025-08-14 2025-08-12 18.160 20,500 +0 0.00% 372,280
2025-08-13 2025-08-11 18.160 20,500 +0 0.00% 372,280
2025-08-12 2025-08-08 18.400 20,500 +0 0.00% 377,200
2025-08-11 2025-08-07 18.660 20,500 +0 0.00% 382,530
2025-08-08 2025-08-06 18.570 20,500 +0 0.00% 380,685
2025-08-07 2025-08-05 18.660 20,500 +0 0.00% 382,530
2025-08-06 2025-08-04 18.400 20,500 +1,000 0.00% 377,200
2025-07-04 2025-07-02 18.340 19,500 +1,000 0.00% 357,630
2025-07-02 2025-06-27 17.240 18,500 -3,000 0.00% 318,940
2025-06-06 2025-06-04 16.620 21,500 -2,000 0.00% 357,330
2025-05-28 2025-05-26 15.100 23,500 +1,500 0.00% 354,850
2025-04-11 2025-04-09 13.560 22,000 -5,000 0.00% 298,320
2025-03-31 2025-03-27 15.724 27,000 +797 0.01% 424,556
2025-01-13 2025-01-09 17.332 26,203 -4,852 0.01% 454,144
2025-01-02 2024-12-27 17.703 31,055 -7,764 0.01% 549,758
2024-12-05 2024-12-03 15.250 38,819 +1,941 0.01% 592,002
2024-11-25 2024-11-21 15.106 36,878 +4,852 0.01% 557,081
2024-11-08 2024-11-06 14.447 32,026 +7,764 0.01% 462,666
2024-10-28 2024-10-24 17.723 24,262 +1,269 0.00% 429,997
2024-10-10 2024-10-08 17.245 22,993 -5,518 0.00% 396,506
2024-10-07 2024-10-03 17.245 28,511 +5,518 0.01% 491,662
2024-06-06 2024-06-04 15.940 22,993 -459 0.00% 366,506
2024-05-23 2024-05-21 15.657 23,452 -920 0.00% 367,192
2024-04-09 2024-04-05 17.279 24,372 +1,398 0.01% 421,120
2024-03-25 2024-03-21 17.233 22,974 +433 0.01% 395,904
2024-01-26 2024-01-24 11.604 22,541 -43,348 0.01% 261,562
2024-01-23 2024-01-19 11.650 65,889 +43,348 0.01% 767,604
2023-10-30 2023-10-26 12.695 22,541 +1,447 0.01% 286,167
2023-09-27 2023-09-25 12.942 21,094 -16,227 0.01% 272,997
2023-05-19 2023-05-17 9.725 37,321 +812 0.01% 362,944
2023-04-04 2023-03-31 11.488 36,509 +1,217 0.01% 419,427
2023-02-15 2023-02-13 14.051 35,292 -7,843 0.01% 495,895
2023-02-10 2023-02-08 13.312 43,135 +15,685 0.01% 574,199
2023-01-17 2023-01-13 12.649 27,450 -21,175 0.01% 347,205
2022-11-15 2022-11-11 8.798 48,625 +21,175 0.01% 427,800
2022-10-25 2022-10-21 9.750 27,450 +2,357 0.01% 267,628
2022-08-08 2022-08-04 10.391 25,093 -15,773 0.01% 260,748
2022-05-24 2022-05-20 11.647 40,866 -717 0.01% 475,949
2022-05-11 2022-05-06 11.340 41,583 +10,037 0.01% 471,539
2022-04-29 2022-04-27 11.172 31,546 +5,736 0.01% 352,443
2022-04-26 2022-04-22 13.252 25,810 +1,144 0.01% 342,036
2022-03-09 2022-03-07 13.427 24,666 +6,851 0.01% 331,196
2022-03-04 2022-03-02 14.741 17,815 -2,055 0.01% 262,606
2022-02-18 2022-02-16 17.222 19,870 -3,426 0.01% 342,198
2022-01-17 2022-01-13 18.068 23,296 -2,398 0.01% 420,921
2022-01-12 2022-01-10 16.784 25,694 -3,426 0.01% 431,249
2021-12-30 2021-12-28 17.922 29,120 -3,426 0.01% 521,901
2021-11-23 2021-11-19 18.652 32,546 -685 0.01% 607,053
2021-10-26 2021-10-22 23.088 33,231 +2,562 0.01% 767,241
2021-09-03 2021-09-01 29.414 30,669 -5,692 0.01% 902,087
2021-08-12 2021-08-10 28.212 36,361 -6,323 0.01% 1,025,809
2021-08-06 2021-08-04 27.548 42,684 +6,323 0.01% 1,175,842
2021-07-30 2021-07-28 26.314 36,361 -632 0.01% 956,808
2021-07-26 2021-07-22 28.022 36,993 +1,897 0.01% 1,036,619
2021-07-23 2021-07-21 29.983 35,096 -632 0.01% 1,052,281
2021-07-21 2021-07-19 26.029 35,728 -949 0.01% 929,981
2021-07-20 2021-07-16 25.555 36,677 -2,529 0.01% 937,283
2021-06-21 2021-06-17 21.443 39,206 +2,529 0.01% 840,713
2021-04-26 2021-04-22 23.341 36,677 -1,265 0.01% 856,083
2021-04-22 2021-04-20 22.677 37,942 -5,691 0.01% 860,409
2021-04-09 2021-04-07 21.728 43,633 -1,265 0.01% 948,064
2021-04-01 2021-03-30 22.616 44,898 +2,489 0.01% 1,015,400
2021-02-23 2021-02-19 17.409 42,409 -2,458 0.01% 738,307
2021-02-17 2021-02-11 16.823 44,867 -12,292 0.01% 754,819
2021-02-10 2021-02-08 15.864 57,159 +12,292 0.02% 906,743
2021-02-05 2021-02-03 15.278 44,867 -615 0.01% 685,469
2021-01-26 2021-01-22 15.213 45,482 -1,229 0.01% 691,905
2020-12-11 2020-12-09 13.342 46,711 +3,073 0.01% 623,201
2020-12-07 2020-12-03 14.318 43,638 -307 0.01% 624,802
2020-12-03 2020-12-01 14.448 43,945 +3,688 0.01% 634,918
2020-10-27 2020-10-22 14.692 40,257 -1,537 0.01% 591,459
2020-10-19 2020-10-15 14.744 41,794 +2,637 0.01% 616,192
2020-10-16 2020-10-14 14.865 39,157 -1,440 0.01% 582,073
2020-09-10 2020-09-08 12.712 40,597 +2,015 0.01% 516,059
2020-08-25 2020-08-21 14.032 38,582 -1,727 0.01% 541,366
2020-08-24 2020-08-20 13.979 40,309 -17,851 0.01% 563,498
2020-08-20 2020-08-18 13.684 58,160 -576 0.02% 795,876
2020-08-18 2020-08-14 13.563 58,736 -1,728 0.02% 796,618
2020-08-12 2020-08-10 12.677 60,464 +288 0.02% 766,504
2020-08-11 2020-08-07 12.903 60,176 +576 0.02% 776,438
2020-08-10 2020-08-06 13.111 59,600 +1,152 0.02% 781,426
2020-07-30 2020-07-28 13.771 58,448 +288 0.02% 804,892
2020-07-23 2020-07-21 12.972 58,160 -864 0.02% 754,466
2020-07-22 2020-07-20 12.990 59,024 +576 0.02% 766,699
2020-07-21 2020-07-17 12.677 58,448 +1,151 0.02% 740,947
2020-07-20 2020-07-16 12.590 57,297 +1,728 0.02% 721,381
2020-07-16 2020-07-14 13.320 55,569 +1,152 0.02% 740,155
2020-07-15 2020-07-13 13.997 54,417 +1,439 0.02% 761,665
2020-07-13 2020-07-09 14.205 52,978 -7,486 0.02% 752,564
2020-07-10 2020-07-08 14.153 60,464 -863 0.02% 855,754
2020-07-08 2020-07-06 14.414 61,327 -1,728 0.02% 883,943
2020-07-06 2020-07-02 14.014 63,055 -5,758 0.02% 883,665
2020-06-30 2020-06-26 13.719 68,813 -2,880 0.02% 944,044
2020-06-29 2020-06-24 13.632 71,693 -288 0.02% 977,329
2020-06-22 2020-06-18 13.267 71,981 +576 0.02% 955,005
2020-06-19 2020-06-17 13.441 71,405 +1,440 0.02% 959,763
2020-06-17 2020-06-15 13.632 69,965 +3,743 0.02% 953,773
2020-06-16 2020-06-12 13.389 66,222 +2,879 0.02% 886,648
2020-06-15 2020-06-11 13.389 63,343 +6,334 0.02% 848,101
2020-06-12 2020-06-10 14.466 57,009 -12,668 0.02% 824,675
2020-06-11 2020-06-09 13.875 69,677 +4,607 0.02% 966,787
2020-06-10 2020-06-08 14.118 65,070 +12,092 0.02% 918,684
2020-06-03 2020-06-01 11.948 52,978 +2,304 0.02% 632,963
2020-05-20 2020-05-18 11.270 50,674 +2,015 0.02% 571,116
2020-05-06 2020-05-04 11.809 48,659 +288 0.02% 574,601
2020-04-15 2020-04-09 12.868 48,371 +2,303 0.02% 622,440
2020-04-06 2020-04-02 10.802 46,068 +576 0.02% 497,605
2020-04-02 2020-03-31 11.757 45,492 +576 0.02% 534,833
2020-03-30 2020-03-26 11.270 44,916 +864 0.02% 506,221
2020-03-25 2020-03-23 10.663 44,052 +576 0.01% 469,709
2020-03-19 2020-03-17 11.809 43,476 +288 0.01% 513,397
2020-03-13 2020-03-11 13.736 43,188 -1,152 0.01% 593,245
2020-03-10 2020-03-06 14.431 44,340 +576 0.01% 639,869
2020-03-06 2020-03-04 13.754 43,764 +288 0.01% 601,917
2020-03-05 2020-03-03 13.476 43,476 +863 0.01% 585,876
2020-03-04 2020-03-02 13.997 42,613 +576 0.01% 596,447
2020-02-24 2020-02-20 15.021 42,037 +1,152 0.01% 631,455
2020-02-17 2020-02-13 15.265 40,885 +576 0.01% 624,090
2020-02-13 2020-02-11 15.299 40,309 +576 0.01% 616,698
2020-02-12 2020-02-10 15.108 39,733 +288 0.01% 600,296
2020-02-10 2020-02-06 15.786 39,445 +288 0.01% 622,659
2020-02-07 2020-02-05 15.699 39,157 +863 0.01% 614,713
2020-02-05 2020-02-03 15.664 38,294 +2,880 0.01% 599,835
2020-02-04 2020-01-31 15.803 35,414 +1,439 0.01% 559,643
2020-02-03 2020-01-30 15.629 33,975 +4,031 0.01% 531,002
2020-01-30 2020-01-24 17.783 29,944 +2,303 0.01% 532,481
2020-01-29 2020-01-22 17.852 27,641 +576 0.01% 493,448
2020-01-23 2020-01-21 18.408 27,065 +576 0.01% 498,205
2020-01-21 2020-01-17 19.380 26,489 +1,152 0.01% 513,363
2020-01-20 2020-01-16 18.304 25,337 +576 0.01% 463,757
2020-01-16 2020-01-14 17.505 24,761 +576 0.01% 433,434
2020-01-15 2020-01-13 17.644 24,185 -1,152 0.01% 426,712
2020-01-10 2020-01-08 17.366 25,337 +288 0.01% 439,997
2020-01-07 2020-01-03 17.956 25,049 +1,151 0.01% 449,786
2019-12-20 2019-12-18 18.165 23,898 +576 0.01% 434,098
2019-12-18 2019-12-16 18.060 23,322 +288 0.01% 421,205
2019-12-13 2019-12-11 17.296 23,034 +576 0.01% 398,404
2019-12-09 2019-12-05 18.130 22,458 +2,303 0.01% 407,161
2019-12-04 2019-12-02 18.825 20,155 +1,152 0.01% 379,408
2019-12-03 2019-11-29 18.929 19,003 +2,591 0.01% 359,702
2019-11-19 2019-11-15 18.686 16,412 +1,152 0.01% 306,668
2019-11-14 2019-11-12 19.241 15,260 +2,879 0.01% 293,622
2019-10-25 2019-10-23 19.832 12,381 +2,304 0.00% 245,537
2019-10-24 2019-10-22 19.797 10,077 +288 0.00% 199,494
2019-10-22 2019-10-18 20.984 9,789 +391 0.00% 205,409
2019-10-16 2019-10-14 20.803 9,398 +553 0.00% 195,504
2019-09-26 2019-09-24 20.224 8,845 +276 0.00% 178,880
2019-09-16 2019-09-12 21.490 8,569 -552 0.00% 184,149
2019-09-05 2019-09-03 19.681 9,121 +1,382 0.00% 179,512
2019-09-02 2019-08-29 19.283 7,739 +276 0.00% 149,233
2019-08-30 2019-08-28 20.622 7,463 +553 0.00% 153,901
2019-08-29 2019-08-27 22.973 6,910 +1,105 0.00% 158,747
2019-06-19 2019-06-17 23.516 5,805 +830 0.00% 136,511
2019-05-21 2019-05-17 28.436 4,975 -277 0.00% 141,472
2019-05-20 2019-05-16 29.160 5,252 -829 0.00% 153,149
2019-05-03 2019-04-30 28.630 6,081 +126 0.00% 174,096
2019-04-15 2019-04-11 30.735 5,955 -1,625 0.00% 183,028
2019-04-12 2019-04-10 30.809 7,580 +1,083 0.00% 233,533
2019-04-11 2019-04-09 30.107 6,497 +1,624 0.00% 195,607
2019-03-04 2019-02-28 28.630 4,873 -2,707 0.00% 139,512
2019-01-25 2019-01-23 20.872 7,580 -812 0.00% 158,209
2019-01-22 2019-01-18 22.165 8,392 -1,624 0.00% 186,007
2019-01-21 2019-01-17 21.094 10,016 +1,624 0.00% 211,273
2019-01-02 2018-12-27 19.210 8,392 +1,625 0.00% 161,206
2018-10-25 2018-10-23 24.884 6,767 +237 0.00% 168,393
2018-10-09 2018-10-05 24.616 6,530 +522 0.00% 160,745
2018-09-24 2018-09-20 25.727 6,008 +523 0.00% 154,566
2018-09-04 2018-08-31 25.650 5,485 -523 0.00% 140,691
2018-08-30 2018-08-28 28.368 6,008 +3,135 0.00% 170,436
2018-08-22 2018-08-20 27.564 2,873 +522 0.00% 79,192
2018-08-10 2018-08-08 31.201 2,351 +1,567 0.00% 73,354
2018-07-30 2018-07-26 38.169 784 -522 0.00% 29,924
2018-07-26 2018-07-24 33.919 1,306 -522 0.00% 44,299
2018-07-19 2018-07-17 32.618 1,828 +522 0.00% 59,625
2018-07-11 2018-07-09 32.273 1,306 +522 0.00% 42,149
2018-07-03 2018-06-28 33.919 784 +262 0.00% 26,593
2018-06-25 2018-06-21 37.097 522 -262 0.00% 19,365
2018-05-18 2018-05-16 35.412 784 -4,701 0.00% 27,763
2018-05-04 2018-05-02 31.814 5,485 +4,701 0.00% 174,498
2018-05-03 2018-04-30 31.151 784 +784 0.00% 24,423
2018-04-04 2018-03-29 30.996 0 -257
2018-02-08 2018-02-06 20.029 257 +257 0.00% 5,147
2018-01-05 2018-01-03 18.454 0 -2,571
2018-01-04 2018-01-02 18.609 2,571 +2,571 0.00% 47,844
2018-01-03 2017-12-29 18.473 0 -25,199
2018-01-02 2017-12-28 18.842 25,199 -339,928 0.01% 474,812
2017-12-28 2017-12-22 19.601 365,127 -313,701 0.14% 7,156,797
2017-12-22 2017-12-20 19.873 678,828 -2,571 0.25% 13,490,401
2017-12-20 2017-12-18 19.873 681,399 +411,411 0.26% 13,541,494
2017-12-19 2017-12-15 19.990 269,988 +2,571 0.10% 5,396,992
2017-12-18 2017-12-14 20.379 267,417 -257 0.10% 5,449,598
2017-12-15 2017-12-13 20.534 267,674 -2,572 0.10% 5,496,476
2017-11-24 2017-11-22 21.273 270,246 -35,998 0.10% 5,748,980
2017-11-20 2017-11-16 21.079 306,244 -5,143 0.11% 6,455,220
2017-11-13 2017-11-09 20.418 311,387 +1,800 0.12% 6,357,758
2017-11-10 2017-11-08 20.768 309,587 -1,285 0.12% 6,429,366
2017-11-08 2017-11-06 21.429 310,872 +51,426 0.12% 6,661,582
2017-11-07 2017-11-03 21.740 259,446 +205,705 0.10% 5,640,310
2017-11-06 2017-11-02 21.856 53,741 +51,427 0.02% 1,174,590
2017-11-03 2017-11-01 20.845 2,314 +257 0.00% 48,236
2017-10-31 2017-10-27 19.484 2,057 -1,029 0.00% 40,079
2017-10-30 2017-10-26 19.309 3,086 -2,057 0.00% 59,588
2017-10-27 2017-10-25 19.445 5,143 -5,142 0.00% 100,007
2017-10-24 2017-10-20 21.482 10,285 +547 0.00% 220,945
2017-09-27 2017-09-25 16.430 9,738 +974 0.00% 159,996
2017-09-20 2017-09-18 16.594 8,764 +1,947 0.00% 145,433
2017-09-18 2017-09-14 16.820 6,817 +2,922 0.00% 114,664
2017-09-14 2017-09-12 16.923 3,895 +1,947 0.00% 65,915
2017-09-11 2017-09-07 15.403 1,948 +1,948 0.00% 30,005
2016-11-02 2016-10-31 14.109 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