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 0.345 0 +0
2025-10-13 2025-10-09 0.340 0 +0
2025-10-10 2025-10-08 0.340 0 +0
2025-10-09 2025-10-06 0.340 0 +0
2025-10-08 2025-10-03 0.340 0 +0
2025-10-06 2025-10-02 0.345 0 +0
2025-10-03 2025-09-30 0.345 0 +0
2025-10-02 2025-09-29 0.335 0 +0
2025-09-30 2025-09-26 0.320 0 +0
2025-09-29 2025-09-25 0.310 0 +0
2025-09-26 2025-09-24 0.300 0 +0
2025-09-25 2025-09-23 0.305 0 +0
2025-09-24 2025-09-22 0.335 0 +0
2025-09-23 2025-09-19 0.345 0 +0
2025-09-22 2025-09-18 0.345 0 +0
2025-09-19 2025-09-17 0.340 0 +0
2025-09-18 2025-09-16 0.375 0 +0
2025-09-17 2025-09-15 0.375 0 +0
2025-09-16 2025-09-12 0.375 0 +0
2025-09-15 2025-09-11 0.420 0 +0
2025-09-12 2025-09-10 0.345 0 +0
2025-09-11 2025-09-09 0.355 0 +0
2025-09-10 2025-09-08 0.305 0 +0
2025-09-09 2025-09-05 0.305 0 +0
2025-09-08 2025-09-04 0.305 0 +0
2025-09-05 2025-09-03 0.305 0 +0
2025-09-04 2025-09-02 0.360 0 +0
2025-09-03 2025-09-01 0.365 0 +0
2025-09-02 2025-08-29 0.295 0 +0
2025-09-01 2025-08-28 0.295 0 +0
2025-08-29 2025-08-27 0.275 0 +0
2025-08-28 2025-08-26 0.275 0 +0
2025-08-27 2025-08-25 0.275 0 +0
2025-08-26 2025-08-22 0.320 0 +0
2025-08-25 2025-08-21 0.320 0 +0
2025-08-22 2025-08-20 0.295 0 +0
2025-08-21 2025-08-19 0.295 0 +0
2025-08-20 2025-08-18 0.295 0 +0
2025-08-19 2025-08-15 0.295 0 +0
2025-08-18 2025-08-14 0.295 0 +0
2025-08-15 2025-08-13 0.295 0 +0
2025-08-14 2025-08-12 0.270 0 +0
2025-08-13 2025-08-11 0.305 0 +0
2025-08-12 2025-08-08 0.340 0 +0
2025-08-11 2025-08-07 0.365 0 +0
2025-08-08 2025-08-06 0.395 0 +0
2025-08-07 2025-08-05 0.430 0 +0
2025-08-06 2025-08-04 0.430 0 +0
2025-08-05 2025-08-01 0.450 0 +0
2025-08-04 2025-07-31 0.455 0 +0
2025-08-01 2025-07-30 0.455 0 +0
2025-07-31 2025-07-29 0.455 0 +0
2025-07-30 2025-07-28 0.455 0 +0
2025-07-29 2025-07-25 0.455 0 +0
2025-07-28 2025-07-24 0.450 0 +0
2025-07-25 2025-07-23 0.520 0 +0
2025-07-24 2025-07-22 0.500 0 +0
2025-07-23 2025-07-21 0.405 0 +0
2025-07-22 2025-07-18 0.445 0 +0
2025-07-21 2025-07-17 0.465 0 +0
2025-07-18 2025-07-16 0.475 0 +0
2025-07-17 2025-07-15 0.465 0 +0
2025-07-16 2025-07-14 0.430 0 +0
2025-07-15 2025-07-11 0.380 0 +0
2025-07-14 2025-07-10 0.370 0 +0
2025-07-11 2025-07-09 0.450 0 +0
2025-07-10 2025-07-08 0.355 0 +0
2025-07-09 2025-07-07 0.360 0 +0
2025-07-08 2025-07-04 0.330 0 +0
2025-07-07 2025-07-03 0.290 0 +0
2025-07-04 2025-07-02 0.260 0 +0
2025-07-03 2025-06-30 0.270 0 +0
2025-07-02 2025-06-27 0.260 0 +0
2025-06-30 2025-06-26 0.238 0 +0
2025-06-27 2025-06-25 0.270 0 +0
2025-06-26 2025-06-24 0.232 0 +0
2025-06-25 2025-06-23 0.232 0 +0
2025-06-24 2025-06-20 0.236 0 +0
2025-06-23 2025-06-19 0.236 0 +0
2025-06-20 2025-06-18 0.244 0 +0
2025-06-19 2025-06-17 0.244 0 +0
2025-06-18 2025-06-16 0.250 0 +0
2025-06-17 2025-06-13 0.235 0 +0
2025-06-16 2025-06-12 0.240 0 +0
2025-06-13 2025-06-11 0.250 0 +0
2025-06-12 2025-06-10 0.245 0 +0
2025-06-11 2025-06-09 0.250 0 +0
2025-06-10 2025-06-06 0.250 0 +0
2025-06-09 2025-06-05 0.260 0 +0
2025-06-06 2025-06-04 0.270 0 +0
2025-06-05 2025-06-03 0.280 0 +0
2025-06-04 2025-06-02 0.280 0 +0
2025-06-03 2025-05-30 0.280 0 +0
2025-06-02 2025-05-29 0.270 0 +0
2025-05-30 2025-05-28 0.275 0 +0
2025-05-29 2025-05-27 0.275 0 +0
2025-05-28 2025-05-26 0.275 0 +0
2025-05-27 2025-05-23 0.275 0 +0
2025-05-26 2025-05-22 0.280 0 +0
2025-05-23 2025-05-21 0.280 0 +0
2025-05-22 2025-05-20 0.280 0 +0
2025-05-21 2025-05-19 0.280 0 +0
2025-05-20 2025-05-16 0.280 0 +0
2025-05-19 2025-05-15 0.280 0 +0
2025-05-16 2025-05-14 0.280 0 +0
2025-05-15 2025-05-13 0.260 0 +0
2025-05-14 2025-05-12 0.260 0 +0
2025-05-13 2025-05-09 0.255 0 +0
2025-05-12 2025-05-08 0.250 0 +0
2025-05-09 2025-05-07 0.250 0 +0
2025-05-08 2025-05-06 0.250 0 +0
2025-05-07 2025-05-02 0.270 0 +0
2025-05-06 2025-04-30 0.260 0 +0
2025-05-02 2025-04-29 0.260 0 +0
2025-04-30 2025-04-28 0.260 0 +0
2025-04-29 2025-04-25 0.300 0 +0
2025-04-28 2025-04-24 0.300 0 +0
2025-04-25 2025-04-23 0.300 0 +0
2025-04-24 2025-04-22 0.310 0 +0
2025-04-23 2025-04-17 0.310 0 +0
2025-04-22 2025-04-16 0.300 0 +0
2025-04-17 2025-04-15 0.246 0 +0
2025-04-16 2025-04-14 0.246 0 +0
2025-04-15 2025-04-11 0.215 0 +0
2025-04-14 2025-04-10 0.246 0 +0
2025-04-11 2025-04-09 0.246 0 +0
2025-04-10 2025-04-08 0.300 0 +0
2025-04-09 2025-04-07 0.240 0 +0
2025-04-08 2025-04-03 0.335 0 +0
2025-04-07 2025-04-02 0.330 0 +0
2025-04-03 2025-04-01 0.335 0 +0
2025-04-02 2025-03-31 0.365 0 +0
2025-04-01 2025-03-28 0.365 0 +0
2025-03-31 2025-03-27 0.365 0 +0
2025-03-28 2025-03-26 0.370 0 +0
2025-03-27 2025-03-25 0.375 0 +0
2025-03-26 2025-03-24 0.380 0 +0
2025-03-25 2025-03-21 0.380 0 +0
2025-03-24 2025-03-20 0.380 0 +0
2025-03-21 2025-03-19 0.380 0 +0
2025-03-20 2025-03-18 0.380 0 +0
2025-03-19 2025-03-17 0.380 0 +0
2025-03-18 2025-03-14 0.380 0 +0
2025-03-17 2025-03-13 0.380 0 +0
2025-03-14 2025-03-12 0.380 0 +0
2025-03-13 2025-03-11 0.350 0 +0
2025-03-12 2025-03-10 0.350 0 +0
2025-03-11 2025-03-07 0.355 0 +0
2025-03-10 2025-03-06 0.345 0 +0
2025-03-07 2025-03-05 0.355 0 +0
2025-03-06 2025-03-04 0.355 0 +0
2025-03-05 2025-03-03 0.355 0 +0
2025-03-04 2025-02-28 0.355 0 +0
2025-03-03 2025-02-27 0.355 0 +0
2025-02-28 2025-02-26 0.355 0 +0
2025-02-27 2025-02-25 0.355 0 +0
2025-02-26 2025-02-24 0.355 0 +0
2025-02-25 2025-02-21 0.350 0 +0
2025-02-24 2025-02-20 0.320 0 +0
2025-02-21 2025-02-19 0.310 0 +0
2025-02-20 2025-02-18 0.310 0 +0
2025-02-19 2025-02-17 0.345 0 +0
2025-02-18 2025-02-14 0.350 0 +0
2025-02-17 2025-02-13 0.350 0 +0
2025-02-14 2025-02-12 0.375 0 +0
2025-02-13 2025-02-11 0.355 0 +0
2025-02-12 2025-02-10 0.355 0 +0
2025-02-11 2025-02-07 0.355 0 +0
2025-02-10 2025-02-06 0.355 0 +0
2025-02-07 2025-02-05 0.355 0 +0
2025-02-06 2025-02-04 0.360 0 +0
2025-02-05 2025-02-03 0.360 0 +0
2025-02-04 2025-01-28 0.360 0 +0
2025-02-03 2025-01-24 0.360 0 +0
2025-01-27 2025-01-23 0.360 0 +0
2025-01-24 2025-01-22 0.360 0 +0
2025-01-23 2025-01-21 0.360 0 +0
2025-01-22 2025-01-20 0.360 0 +0
2025-01-21 2025-01-17 0.360 0 +0
2025-01-20 2025-01-16 0.360 0 +0
2025-01-17 2025-01-15 0.360 0 +0
2025-01-16 2025-01-14 0.360 0 +0
2025-01-15 2025-01-13 0.360 0 +0
2025-01-14 2025-01-10 0.340 0 +0
2025-01-13 2025-01-09 0.340 0 +0
2025-01-10 2025-01-08 0.340 0 +0
2025-01-09 2025-01-07 0.340 0 +0
2025-01-08 2025-01-06 0.340 0 +0
2025-01-07 2025-01-03 0.340 0 +0
2025-01-06 2025-01-02 0.335 0 +0
2025-01-03 2024-12-31 0.370 0 +0
2025-01-02 2024-12-27 0.385 0 +0
2024-12-30 2024-12-24 0.395 0 +0
2024-12-27 2024-12-20 0.395 0 +0
2024-12-23 2024-12-19 0.380 0 +0
2024-12-20 2024-12-18 0.400 0 +0
2024-12-19 2024-12-17 0.400 0 +0
2024-12-18 2024-12-16 0.400 0 +0
2024-12-17 2024-12-13 0.385 0 +0
2024-12-16 2024-12-12 0.400 0 +0
2024-12-13 2024-12-11 0.400 0 +0
2024-12-12 2024-12-10 0.435 0 +0
2024-12-11 2024-12-09 0.450 0 +0
2024-12-10 2024-12-06 0.400 0 +0
2024-12-09 2024-12-05 0.400 0 +0
2024-12-06 2024-12-04 0.405 0 +0
2024-12-05 2024-12-03 0.400 0 +0
2024-12-04 2024-12-02 0.400 0 +0
2024-12-03 2024-11-29 0.400 0 +0
2024-12-02 2024-11-28 0.400 0 +0
2024-11-29 2024-11-27 0.385 0 +0
2024-11-28 2024-11-26 0.410 0 +0
2024-11-27 2024-11-25 0.410 0 +0
2024-11-26 2024-11-22 0.410 0 +0
2024-11-25 2024-11-21 0.410 0 +0
2024-11-22 2024-11-20 0.410 0 +0
2024-11-21 2024-11-19 0.420 0 +0
2024-11-20 2024-11-18 0.380 0 +0
2024-11-19 2024-11-15 0.385 0 +0
2024-11-18 2024-11-14 0.395 0 +0
2024-11-15 2024-11-13 0.395 0 +0
2024-11-14 2024-11-12 0.415 0 +0
2024-11-13 2024-11-11 0.410 0 +0
2024-11-12 2024-11-08 0.395 0 +0
2024-11-11 2024-11-07 0.415 0 +0
2024-11-08 2024-11-06 0.440 0 +0
2024-11-07 2024-11-05 0.450 0 +0
2024-11-06 2024-11-04 0.475 0 +0
2024-11-05 2024-11-01 0.445 0 +0
2024-11-04 2024-10-31 0.465 0 +0
2024-11-01 2024-10-30 0.465 0 +0
2024-10-31 2024-10-29 0.485 0 +0
2024-10-30 2024-10-28 0.500 0 +0
2024-10-29 2024-10-25 0.500 0 -180,000
2024-10-25 2024-10-23 0.450 180,000 -368,000 0.02% 81,000
2024-08-12 2024-08-08 0.335 548,000 -740,000 0.06% 183,580
2024-07-11 2024-07-09 0.495 1,288,000 +1,288,000 0.14% 637,560
2024-01-04 2024-01-02 0.510 0 -1,808,000
2023-12-07 2023-12-05 0.450 1,808,000 -228,000 0.19% 813,600
2021-08-26 2021-08-24 0.610 2,036,000 -3,100,000 0.22% 1,241,960
2021-08-24 2021-08-20 0.610 5,136,000 -2,000,000 0.55% 3,132,960
2021-07-20 2021-07-16 0.690 7,136,000 -24,000 0.77% 4,923,840
2021-04-20 2021-04-16 0.560 7,160,000 +4,500,000 0.77% 4,009,600
2020-09-28 2020-09-24 0.590 2,660,000 +640,000 0.29% 1,569,400
2020-09-25 2020-09-23 0.590 2,020,000 +280,000 0.22% 1,191,800
2020-09-14 2020-09-10 0.600 1,740,000 +1,720,000 0.19% 1,044,000
2020-09-11 2020-09-09 0.530 20,000 +20,000 0.00% 10,600
2020-08-24 2020-08-20 0.440 0 -12,000
2020-07-15 2020-07-13 0.560 12,000 -500,000 0.00% 6,720
2020-03-31 2020-03-27 0.520 512,000 -60,000 0.06% 266,240
2020-03-24 2020-03-20 0.395 572,000 -80,000 0.06% 225,940
2020-03-18 2020-03-16 0.385 652,000 -100,000 0.07% 251,020
2020-02-28 2020-02-26 0.370 752,000 -52,000 0.08% 278,240
2019-11-08 2019-11-06 0.208 804,000 -40,000 0.13% 167,232
2019-07-23 2019-07-19 0.280 844,000 -8,000 0.13% 236,320
2019-05-28 2019-05-24 0.285 852,000 -304,000 0.20% 242,820
2019-05-27 2019-05-23 0.285 1,156,000 +8,000 0.28% 329,460
2019-05-23 2019-05-21 0.280 1,148,000 +296,000 0.27% 321,440
2019-04-30 2019-04-26 0.305 852,000 +500,000 0.20% 259,860
2019-01-07 2019-01-03 0.360 352,000 -108,000 0.08% 126,720
2018-12-28 2018-12-24 0.395 460,000 +152,000 0.11% 181,700
2018-12-27 2018-12-20 0.500 308,000 -52,000 0.07% 154,000
2018-12-17 2018-12-13 0.435 360,000 -96,000 0.09% 156,600
2018-12-14 2018-12-12 0.440 456,000 -20,000 0.11% 200,640
2018-12-13 2018-12-11 0.440 476,000 +40,000 0.11% 209,440
2018-12-10 2018-12-06 0.485 436,000 +100,000 0.10% 211,460
2018-12-07 2018-12-05 0.520 336,000 -60,000 0.08% 174,720
2018-12-03 2018-11-29 0.385 396,000 -108,000 0.09% 152,460
2018-11-23 2018-11-21 0.425 504,000 +100,000 0.12% 214,200
2018-11-15 2018-11-13 0.315 404,000 -60,000 0.10% 127,260
2018-11-07 2018-11-05 0.320 464,000 +100,000 0.11% 148,480
2018-10-23 2018-10-19 0.305 364,000 -52,000 0.09% 111,020
2018-10-22 2018-10-18 0.290 416,000 -60,000 0.10% 120,640
2018-10-12 2018-10-10 0.330 476,000 +100,000 0.11% 157,080
2018-10-09 2018-10-05 0.330 376,000 -36,000 0.09% 124,080
2018-10-02 2018-09-27 0.350 412,000 -12,000 0.10% 144,200
2018-09-14 2018-09-12 0.365 424,000 -152,000 0.10% 154,760
2018-09-13 2018-09-11 0.360 576,000 -120,000 0.14% 207,360
2018-09-07 2018-09-05 0.405 696,000 +28,000 0.17% 281,880
2018-09-06 2018-09-04 0.420 668,000 -48,000 0.16% 280,560
2018-09-04 2018-08-31 0.435 716,000 -100,000 0.17% 311,460
2018-08-29 2018-08-27 0.430 816,000 +100,000 0.19% 350,880
2018-08-27 2018-08-23 0.435 716,000 -100,000 0.17% 311,460
2018-08-23 2018-08-21 0.440 816,000 -188,000 0.19% 359,040
2018-08-21 2018-08-17 0.445 1,004,000 +52,000 0.24% 446,780
2018-08-20 2018-08-16 0.490 952,000 +48,000 0.23% 466,480
2018-08-17 2018-08-15 0.520 904,000 +232,000 0.22% 470,080
2018-08-16 2018-08-14 0.570 672,000 +28,000 0.16% 383,040
2018-08-15 2018-08-13 0.580 644,000 -256,000 0.15% 373,520
2018-08-13 2018-08-09 0.550 900,000 +20,000 0.21% 495,000
2018-08-09 2018-08-07 0.580 880,000 +100,000 0.21% 510,400
2018-08-08 2018-08-06 0.540 780,000 +748,000 0.19% 421,200
2018-08-07 2018-08-03 1.400 32,000 -52,000 0.01% 44,800
2018-08-03 2018-08-01 1.300 84,000 -12,000 0.02% 109,200
2018-08-02 2018-07-31 1.340 96,000 +32,000 0.02% 128,640
2018-07-30 2018-07-26 0.970 64,000 -52,000 0.02% 62,080
2018-07-23 2018-07-19 1.080 116,000 +84,000 0.03% 125,280
2018-07-05 2018-07-03 0.930 32,000 -24,000 0.01% 29,760
2018-06-26 2018-06-22 0.890 56,000 -60,000 0.01% 49,840
2018-06-01 2018-05-30 0.700 116,000 -100,000 0.03% 81,200
2018-05-25 2018-05-23 0.800 216,000 +100,000 0.05% 172,800
2018-05-18 2018-05-16 0.880 116,000 -100,000 0.03% 102,080
2018-05-17 2018-05-15 0.800 216,000 +100,000 0.05% 172,800
2018-05-15 2018-05-11 0.850 116,000 +84,000 0.03% 98,600
2018-05-10 2018-05-08 0.730 32,000 -100,000 0.01% 23,360
2018-05-08 2018-05-04 0.750 132,000 +100,000 0.03% 99,000
2018-04-11 2018-04-09 0.890 32,000 +8,000 0.01% 28,480
2018-04-06 2018-04-03 1.570 24,000 +8,000 0.01% 37,680
2018-04-04 2018-03-29 3.100 16,000 +16,000 0.00% 49,600
2018-03-28 2018-03-26 2.780 0 -32,000
2018-03-26 2018-03-22 2.680 32,000 +32,000 0.01% 85,760
2018-03-21 2018-03-19 2.150 0 -12,000
2018-03-14 2018-03-12 2.580 12,000 +12,000 0.00% 30,960
2018-03-07 2018-03-05 2.430 0 -12,000
2018-03-05 2018-03-01 1.630 12,000 +12,000 0.00% 19,560
2018-02-09 2018-02-07 0.650 0 -20,000
2018-02-01 2018-01-30 0.570 20,000 -100,000 0.00% 11,400
2018-01-26 2018-01-24 0.630 120,000 -200,000 0.03% 75,600
2018-01-25 2018-01-23 0.630 320,000 +184,000 0.08% 201,600
2018-01-24 2018-01-22 0.550 136,000 -100,000 0.03% 74,800
2018-01-22 2018-01-18 0.590 236,000 +236,000 0.06% 139,240
2018-01-19 2018-01-17 0.620 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top