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 0.142 5,312 +0 0.00% 754
2025-10-13 2025-10-09 0.142 5,312 +0 0.00% 754
2025-10-10 2025-10-08 0.142 5,312 +0 0.00% 754
2025-10-09 2025-10-06 0.142 5,312 +0 0.00% 754
2025-10-08 2025-10-03 0.144 5,312 +0 0.00% 765
2025-10-06 2025-10-02 0.154 5,312 +0 0.00% 818
2025-10-03 2025-09-30 0.143 5,312 +0 0.00% 760
2025-10-02 2025-09-29 0.143 5,312 +0 0.00% 760
2025-09-30 2025-09-26 0.142 5,312 +0 0.00% 754
2025-09-29 2025-09-25 0.145 5,312 +0 0.00% 770
2025-09-26 2025-09-24 0.145 5,312 +0 0.00% 770
2025-09-25 2025-09-23 0.147 5,312 +0 0.00% 781
2025-09-24 2025-09-22 0.147 5,312 +0 0.00% 781
2025-09-23 2025-09-19 0.147 5,312 +0 0.00% 781
2025-09-22 2025-09-18 0.147 5,312 +0 0.00% 781
2025-09-19 2025-09-17 0.147 5,312 +0 0.00% 781
2025-09-18 2025-09-16 0.149 5,312 +0 0.00% 791
2025-09-17 2025-09-15 0.148 5,312 +0 0.00% 786
2025-09-16 2025-09-12 0.150 5,312 +0 0.00% 797
2025-09-15 2025-09-11 0.158 5,312 +0 0.00% 839
2025-09-12 2025-09-10 0.158 5,312 +0 0.00% 839
2025-09-11 2025-09-09 0.155 5,312 +0 0.00% 823
2025-09-10 2025-09-08 0.170 5,312 +0 0.00% 903
2025-09-09 2025-09-05 0.170 5,312 +0 0.00% 903
2025-09-08 2025-09-04 0.146 5,312 +0 0.00% 776
2025-09-05 2025-09-03 0.153 5,312 +0 0.00% 813
2025-09-04 2025-09-02 0.153 5,312 +0 0.00% 813
2025-09-03 2025-09-01 0.150 5,312 +0 0.00% 797
2025-09-02 2025-08-29 0.157 5,312 +0 0.00% 834
2025-09-01 2025-08-28 0.157 5,312 +0 0.00% 834
2025-08-29 2025-08-27 0.160 5,312 +0 0.00% 850
2025-08-28 2025-08-26 0.160 5,312 +0 0.00% 850
2025-08-27 2025-08-25 0.160 5,312 +0 0.00% 850
2025-08-26 2025-08-22 0.159 5,312 +0 0.00% 845
2025-08-25 2025-08-21 0.159 5,312 +0 0.00% 845
2025-08-22 2025-08-20 0.159 5,312 +0 0.00% 845
2025-08-21 2025-08-19 0.159 5,312 +0 0.00% 845
2025-08-20 2025-08-18 0.155 5,312 +0 0.00% 823
2025-08-19 2025-08-15 0.155 5,312 +0 0.00% 823
2025-08-18 2025-08-14 0.155 5,312 +0 0.00% 823
2025-08-15 2025-08-13 0.169 5,312 +0 0.00% 898
2025-08-14 2025-08-12 0.185 5,312 +0 0.00% 983
2025-08-13 2025-08-11 0.160 5,312 +0 0.00% 850
2025-08-12 2025-08-08 0.165 5,312 +0 0.00% 876
2025-08-11 2025-08-07 0.187 5,312 +0 0.00% 993
2025-08-08 2025-08-06 0.187 5,312 +0 0.00% 993
2025-08-07 2025-08-05 0.163 5,312 +0 0.00% 866
2025-08-06 2025-08-04 0.165 5,312 +0 0.00% 876
2025-08-05 2025-08-01 0.163 5,312 +0 0.00% 866
2025-08-04 2025-07-31 0.163 5,312 +0 0.00% 866
2025-08-01 2025-07-30 0.162 5,312 +0 0.00% 861
2025-07-31 2025-07-29 0.175 5,312 +0 0.00% 930
2025-07-30 2025-07-28 0.175 5,312 +0 0.00% 930
2025-07-29 2025-07-25 0.175 5,312 +0 0.00% 930
2025-07-28 2025-07-24 0.177 5,312 +0 0.00% 940
2025-07-25 2025-07-23 0.192 5,312 +0 0.00% 1,020
2025-07-24 2025-07-22 0.191 5,312 +0 0.00% 1,015
2025-07-23 2025-07-21 0.191 5,312 +0 0.00% 1,015
2025-07-22 2025-07-18 0.180 5,312 +0 0.00% 956
2025-07-21 2025-07-17 0.172 5,312 +0 0.00% 914
2025-07-18 2025-07-16 0.239 5,312 +0 0.00% 1,270
2025-07-17 2025-07-15 0.239 5,312 +0 0.00% 1,270
2025-07-16 2025-07-14 0.240 5,312 +0 0.00% 1,275
2025-07-15 2025-07-11 0.229 5,312 +0 0.00% 1,216
2025-07-14 2025-07-10 0.255 5,312 +0 0.00% 1,355
2025-07-11 2025-07-09 0.160 5,312 +0 0.00% 850
2025-07-10 2025-07-08 0.146 5,312 +0 0.00% 776
2025-07-09 2025-07-07 0.140 5,312 +0 0.00% 744
2025-07-08 2025-07-04 0.140 5,312 +0 0.00% 744
2025-07-07 2025-07-03 0.140 5,312 +0 0.00% 744
2025-07-04 2025-07-02 0.140 5,312 +0 0.00% 744
2025-07-03 2025-06-30 0.146 5,312 +0 0.00% 776
2025-07-02 2025-06-27 0.146 5,312 +0 0.00% 776
2025-06-30 2025-06-26 0.150 5,312 +0 0.00% 797
2025-06-27 2025-06-25 0.150 5,312 +0 0.00% 797
2025-06-26 2025-06-24 0.150 5,312 +0 0.00% 797
2025-06-25 2025-06-23 0.149 5,312 +0 0.00% 791
2025-06-24 2025-06-20 0.158 5,312 +0 0.00% 839
2025-06-23 2025-06-19 0.158 5,312 +0 0.00% 839
2025-06-20 2025-06-18 0.158 5,312 +0 0.00% 839
2025-06-19 2025-06-17 0.162 5,312 +0 0.00% 861
2025-06-18 2025-06-16 0.164 5,312 +0 0.00% 871
2025-06-17 2025-06-13 0.175 5,312 +0 0.00% 930
2025-06-16 2025-06-12 0.165 5,312 +0 0.00% 876
2025-06-13 2025-06-11 0.174 5,312 +0 0.00% 924
2025-06-12 2025-06-10 0.176 5,312 +0 0.00% 935
2025-06-11 2025-06-09 0.176 5,312 +0 0.00% 935
2025-06-10 2025-06-06 0.176 5,312 +0 0.00% 935
2025-06-09 2025-06-05 0.176 5,312 +0 0.00% 935
2025-06-06 2025-06-04 0.180 5,312 +0 0.00% 956
2025-06-05 2025-06-03 0.181 5,312 +0 0.00% 961
2025-06-04 2025-06-02 0.180 5,312 +0 0.00% 956
2025-06-03 2025-05-30 0.182 5,312 +0 0.00% 967
2025-06-02 2025-05-29 0.182 5,312 +0 0.00% 967
2025-05-30 2025-05-28 0.180 5,312 +0 0.00% 956
2025-05-29 2025-05-27 0.182 5,312 +0 0.00% 967
2025-05-28 2025-05-26 0.193 5,312 +0 0.00% 1,025
2025-05-27 2025-05-23 0.194 5,312 +0 0.00% 1,031
2025-05-26 2025-05-22 0.197 5,312 +0 0.00% 1,046
2025-05-23 2025-05-21 0.194 5,312 +0 0.00% 1,031
2025-05-22 2025-05-20 0.192 5,312 +0 0.00% 1,020
2025-05-21 2025-05-19 0.176 5,312 +0 0.00% 935
2025-05-20 2025-05-16 0.183 5,312 +0 0.00% 972
2025-05-19 2025-05-15 0.183 5,312 +0 0.00% 972
2025-05-16 2025-05-14 0.183 5,312 +0 0.00% 972
2025-05-15 2025-05-13 0.199 5,312 +0 0.00% 1,057
2025-05-14 2025-05-12 0.199 5,312 +0 0.00% 1,057
2025-05-13 2025-05-09 0.210 5,312 +0 0.00% 1,116
2025-05-12 2025-05-08 0.210 5,312 +0 0.00% 1,116
2025-05-09 2025-05-07 0.210 5,312 +0 0.00% 1,116
2025-05-08 2025-05-06 0.218 5,312 +0 0.00% 1,158
2025-05-07 2025-05-02 0.223 5,312 +0 0.00% 1,185
2025-05-06 2025-04-30 0.212 5,312 +0 0.00% 1,126
2025-05-02 2025-04-29 0.212 5,312 +0 0.00% 1,126
2025-04-30 2025-04-28 0.212 5,312 +0 0.00% 1,126
2025-04-29 2025-04-25 0.217 5,312 +0 0.00% 1,153
2025-04-28 2025-04-24 0.219 5,312 +0 0.00% 1,163
2025-04-25 2025-04-23 0.219 5,312 +0 0.00% 1,163
2025-04-24 2025-04-22 0.219 5,312 +0 0.00% 1,163
2025-04-23 2025-04-17 0.213 5,312 +0 0.00% 1,131
2025-04-22 2025-04-16 0.219 5,312 +0 0.00% 1,163
2025-04-17 2025-04-15 0.227 5,312 +0 0.00% 1,206
2025-04-16 2025-04-14 0.220 5,312 +0 0.00% 1,169
2025-04-15 2025-04-11 0.220 5,312 +0 0.00% 1,169
2025-04-14 2025-04-10 0.229 5,312 +0 0.00% 1,216
2025-04-11 2025-04-09 0.227 5,312 +0 0.00% 1,206
2025-04-10 2025-04-08 0.227 5,312 +0 0.00% 1,206
2025-04-09 2025-04-07 0.222 5,312 +0 0.00% 1,179
2025-04-08 2025-04-03 0.245 5,312 +0 0.00% 1,301
2025-04-07 2025-04-02 0.245 5,312 +0 0.00% 1,301
2025-04-03 2025-04-01 0.244 5,312 +0 0.00% 1,296
2025-04-02 2025-03-31 0.246 5,312 +0 0.00% 1,307
2025-04-01 2025-03-28 0.255 5,312 +0 0.00% 1,355
2025-03-31 2025-03-27 0.248 5,312 +0 0.00% 1,317
2025-03-28 2025-03-26 0.241 5,312 +0 0.00% 1,280
2025-03-27 2025-03-25 0.250 5,312 +0 0.00% 1,328
2025-03-26 2025-03-24 0.250 5,312 +0 0.00% 1,328
2025-03-25 2025-03-21 0.230 5,312 +0 0.00% 1,222
2025-03-24 2025-03-20 0.230 5,312 +0 0.00% 1,222
2025-03-21 2025-03-19 0.248 5,312 +0 0.00% 1,317
2025-03-20 2025-03-18 0.300 5,312 +0 0.00% 1,594
2025-03-19 2025-03-17 0.300 5,312 +0 0.00% 1,594
2025-03-18 2025-03-14 0.315 5,312 +0 0.00% 1,673
2025-03-17 2025-03-13 0.330 5,312 +0 0.00% 1,753
2025-03-14 2025-03-12 0.340 5,312 +0 0.00% 1,806
2025-03-13 2025-03-11 0.300 5,312 +0 0.00% 1,594
2025-03-12 2025-03-10 0.310 5,312 +0 0.00% 1,647
2025-03-11 2025-03-07 0.295 5,312 +0 0.00% 1,567
2025-03-10 2025-03-06 0.300 5,312 +0 0.00% 1,594
2025-03-07 2025-03-05 0.305 5,312 +0 0.00% 1,620
2025-03-06 2025-03-04 0.305 5,312 +0 0.00% 1,620
2025-03-05 2025-03-03 0.310 5,312 +0 0.00% 1,647
2025-03-04 2025-02-28 0.310 5,312 +0 0.00% 1,647
2025-03-03 2025-02-27 0.320 5,312 +0 0.00% 1,700
2025-02-28 2025-02-26 0.335 5,312 +0 0.00% 1,780
2025-02-27 2025-02-25 0.345 5,312 +0 0.00% 1,833
2025-02-26 2025-02-24 0.355 5,312 +0 0.00% 1,886
2025-02-25 2025-02-21 0.385 5,312 +0 0.00% 2,045
2025-02-24 2025-02-20 0.390 5,312 +0 0.00% 2,072
2025-02-21 2025-02-19 0.405 5,312 +0 0.00% 2,151
2025-02-20 2025-02-18 0.405 5,312 +0 0.00% 2,151
2025-02-19 2025-02-17 0.405 5,312 +0 0.00% 2,151
2025-02-18 2025-02-14 0.410 5,312 +0 0.00% 2,178
2025-02-17 2025-02-13 0.420 5,312 +0 0.00% 2,231
2025-02-14 2025-02-12 0.430 5,312 +0 0.00% 2,284
2025-02-13 2025-02-11 0.420 5,312 +0 0.00% 2,231
2025-02-12 2025-02-10 0.420 5,312 +0 0.00% 2,231
2025-02-11 2025-02-07 0.415 5,312 +0 0.00% 2,204
2025-02-10 2025-02-06 0.415 5,312 +0 0.00% 2,204
2025-02-07 2025-02-05 0.415 5,312 +0 0.00% 2,204
2025-02-06 2025-02-04 0.415 5,312 +0 0.00% 2,204
2025-02-05 2025-02-03 0.440 5,312 +0 0.00% 2,337
2025-02-04 2025-01-28 0.425 5,312 +0 0.00% 2,258
2025-02-03 2025-01-24 0.440 5,312 +0 0.00% 2,337
2025-01-27 2025-01-23 0.425 5,312 +0 0.00% 2,258
2025-01-24 2025-01-22 0.415 5,312 +0 0.00% 2,204
2025-01-23 2025-01-21 0.415 5,312 +0 0.00% 2,204
2025-01-22 2025-01-20 0.410 5,312 +0 0.00% 2,178
2025-01-21 2025-01-17 0.405 5,312 +0 0.00% 2,151
2025-01-20 2025-01-16 0.400 5,312 +0 0.00% 2,125
2025-01-17 2025-01-15 0.410 5,312 +0 0.00% 2,178
2025-01-16 2025-01-14 0.420 5,312 -18,000 0.00% 2,231
2023-08-31 2023-08-29 1.700 23,312 -1,500 0.02% 39,630
2023-08-28 2023-08-24 1.590 24,812 -4,500 0.02% 39,451
2023-08-25 2023-08-23 1.320 29,312 -7,500 0.03% 38,692
2023-08-24 2023-08-22 1.230 36,812 -4,500 0.03% 45,279
2023-08-16 2023-08-14 1.160 41,312 -4,500 0.04% 47,922
2020-12-03 2020-12-01 2.160 45,812 -15,000 0.05% 98,954
2020-11-10 2020-11-06 2.440 60,812 -6,000 0.07% 148,381
2020-10-21 2020-10-19 0.950 66,812 -246,000 0.08% 63,471
2020-10-19 2020-10-15 0.900 312,812 -102,000 0.37% 281,531
2020-10-14 2020-10-09 0.970 414,812 -360,000 0.49% 402,368
2020-10-06 2020-09-30 0.870 774,812 -40,000 0.91% 674,086
2020-10-05 2020-09-29 0.720 814,812 +708,000 0.95% 586,665
2020-09-15 2020-09-11 0.680 106,812 -1,600 0.75% 72,632
2020-08-24 2020-08-20 0.700 108,412 -5,000 0.76% 75,888
2020-07-03 2020-06-30 0.680 113,412 -4,000 0.80% 77,120
2020-06-01 2020-05-28 0.840 117,412 -30,000 0.83% 98,626
2020-05-29 2020-05-27 0.870 147,412 -20,000 1.04% 128,248
2020-05-25 2020-05-21 0.950 167,412 +30,000 1.18% 159,041
2020-05-22 2020-05-20 1.390 137,412 +39,800 0.97% 191,003
2020-05-20 2020-05-18 5.000 97,612 -10,400 0.69% 488,060
2020-03-23 2020-03-19 1.390 108,012 -6,400 0.76% 150,137
2020-03-19 2020-03-17 1.390 114,412 -800 0.80% 159,033
2020-03-05 2020-03-03 1.400 115,212 -4,200 0.81% 161,297
2020-03-04 2020-03-02 1.350 119,412 -200 0.84% 161,206
2020-02-06 2020-02-04 1.370 119,612 -5,400 0.84% 163,868
2020-02-05 2020-02-03 1.320 125,012 -200 0.88% 165,016
2020-02-03 2020-01-30 1.140 125,212 +5,000 0.88% 142,742
2019-12-27 2019-12-20 1.700 120,212 -14,600 0.85% 204,360
2019-12-20 2019-12-18 1.160 134,812 +15,000 0.95% 156,382
2019-12-02 2019-11-28 1.850 119,812 -12,000 0.84% 221,652
2019-11-27 2019-11-25 3.150 131,812 -7,200 0.93% 415,208
2019-11-26 2019-11-22 4.150 139,012 +139,000 0.98% 576,900
2019-09-26 2019-09-24 6.800 12 -12,800 0.00% 82
2019-09-20 2019-09-18 6.500 12,812 -3,000 0.09% 83,278
2019-09-19 2019-09-17 6.600 15,812 -8,200 0.11% 104,359
2019-04-08 2019-04-03 14.000 24,012 -2,500 0.17% 336,168
2019-03-05 2019-03-01 16.600 26,512 +24,000 0.19% 440,099
2018-10-23 2018-10-19 19.300 2,512 -39,800 0.02% 48,482
2018-10-12 2018-10-10 16.000 42,312 +1,800 0.30% 676,992
2018-10-02 2018-09-27 12.000 40,512 -200 0.28% 486,144
2018-09-28 2018-09-26 14.000 40,712 +800 0.29% 569,968
2018-09-27 2018-09-24 15.400 39,912 +400 0.28% 614,645
2018-09-24 2018-09-20 15.000 39,512 +34,000 0.28% 592,680
2018-09-19 2018-09-17 15.000 5,512 +3,000 0.04% 82,680
2017-05-05 2017-05-02 20.500 2,512 -4,790 0.02% 51,496
2016-10-28 2016-10-26 22.600 7,302 -1,250 0.06% 165,025
2016-10-27 2016-10-25 22.500 8,552 -6,000 0.07% 192,420
2016-10-26 2016-10-24 22.500 14,552 -12,000 0.12% 327,420
2016-10-25 2016-10-20 22.500 26,552 -8,000 0.22% 597,420
2015-08-05 2015-08-03 17.200 34,552 -5,000 0.51% 594,294
2015-07-29 2015-07-27 20.200 39,552 -12,500 0.58% 798,950
2015-07-23 2015-07-21 19.600 52,052 +7,500 0.91% 1,020,219
2015-07-21 2015-07-17 22.400 44,552 +2,000 0.78% 997,965
2015-07-20 2015-07-16 23.000 42,552 +10,500 0.75% 978,696
2014-03-14 2014-03-12 24.800 32,052 +27,250 0.59% 794,890
2013-06-06 2013-06-04 44.000 4,802 -1,250 0.11% 211,288
2013-04-15 2013-04-11 28.000 6,052 +500 0.13% 169,456
2013-02-27 2013-02-25 33.000 5,552 +750 0.17% 183,216
2012-04-19 2012-04-17 48.000 4,802 -50 0.30% 230,496
2011-11-28 2011-11-24 40.400 4,852 -43,668 0.32% 196,021
2011-11-14 2011-11-10 56.000 48,520 +43,668 3.19% 2,717,120
2011-08-09 2011-08-05 286.000 4,852 -1,000 0.37% 1,387,672
2011-07-12 2011-07-08 316.000 5,852 -5,000 0.45% 1,849,232
2011-07-11 2011-07-07 318.000 10,852 -5,000 0.84% 3,450,936
2011-06-29 2011-06-27 320.000 15,852 -12,500 1.22% 5,072,640
2011-06-28 2011-06-24 318.000 28,352 -1,575 2.19% 9,015,936
2011-06-15 2011-06-13 322.000 29,927 -280 2.31% 9,636,494
2011-06-13 2011-06-09 330.000 30,207 -535 2.33% 9,968,310
2011-06-08 2011-06-03 336.000 30,742 +30,680 2.37% 10,329,312
2011-06-07 2011-06-02 334.000 62 -15,115 0.00% 20,708
2011-06-03 2011-06-01 340.000 15,177 -14,500 1.17% 5,160,180
2011-05-04 2011-04-29 356.000 29,677 -1,500 2.70% 10,565,012
2011-04-12 2011-04-08 346.000 31,177 +750 2.84% 10,787,242
2011-04-08 2011-04-06 346.000 30,427 +8,000 2.77% 10,527,742
2011-04-07 2011-04-04 328.000 22,427 +22,365 2.04% 7,356,056
2010-12-28 2010-12-22 360.000 62 -50 0.01% 22,320
2010-12-23 2010-12-21 374.000 112 +50 0.01% 41,888
2010-12-01 2010-11-29 466.000 62 -6,280 0.01% 28,892
2010-11-29 2010-11-25 468.000 6,342 +6,280 0.62% 2,968,056
2010-11-09 2010-11-05 500.000 62 -3,500 0.01% 31,000
2010-11-05 2010-11-03 494.000 3,562 +3,500 0.35% 1,759,628
2010-10-22 2010-10-20 436.000 62 -7,525 0.01% 27,032
2010-10-20 2010-10-18 438.000 7,587 -7,250 0.92% 3,323,106
2010-10-12 2010-10-08 476.000 14,837 +7,525 1.89% 7,062,412
2010-10-06 2010-10-04 510.000 7,312 +7,250 0.93% 3,729,120
2010-05-24 2010-05-19 510.000 62 -150 0.01% 31,620
2010-05-12 2010-05-10 610.000 212 +150 0.03% 129,320
2010-05-04 2010-04-30 610.000 62 +50 0.01% 37,820
2010-05-03 2010-04-29 600.000 12 +11 0.00% 7,200
2010-04-19 2010-04-15 656.000 1 -11 0.00% 656
2007-06-26 2007-06-22 204.000 12 0.00% 2,448

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top