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 0.500 3,208,000 +0 0.48% 1,604,000
2025-10-13 2025-10-09 0.490 3,208,000 +0 0.48% 1,571,920
2025-10-10 2025-10-08 0.500 3,208,000 +0 0.48% 1,604,000
2025-10-09 2025-10-06 0.510 3,208,000 +0 0.48% 1,636,080
2025-10-08 2025-10-03 0.500 3,208,000 +0 0.48% 1,604,000
2025-10-06 2025-10-02 0.510 3,208,000 +0 0.48% 1,636,080
2025-10-03 2025-09-30 0.500 3,208,000 +0 0.48% 1,604,000
2025-10-02 2025-09-29 0.510 3,208,000 +0 0.48% 1,636,080
2025-09-30 2025-09-26 0.500 3,208,000 +0 0.48% 1,604,000
2025-09-29 2025-09-25 0.500 3,208,000 +0 0.48% 1,604,000
2025-09-26 2025-09-24 0.500 3,208,000 +0 0.48% 1,604,000
2025-09-25 2025-09-23 0.510 3,208,000 +0 0.48% 1,636,080
2025-09-24 2025-09-22 0.510 3,208,000 +0 0.48% 1,636,080
2025-09-23 2025-09-19 0.530 3,208,000 +0 0.48% 1,700,240
2025-09-22 2025-09-18 0.530 3,208,000 +0 0.48% 1,700,240
2025-09-19 2025-09-17 0.530 3,208,000 +0 0.48% 1,700,240
2025-09-18 2025-09-16 0.530 3,208,000 +0 0.48% 1,700,240
2025-09-17 2025-09-15 0.530 3,208,000 +0 0.48% 1,700,240
2025-09-16 2025-09-12 0.520 3,208,000 +0 0.48% 1,668,160
2025-09-15 2025-09-11 0.530 3,208,000 +0 0.48% 1,700,240
2025-09-12 2025-09-10 0.530 3,208,000 +0 0.48% 1,700,240
2025-09-11 2025-09-09 0.530 3,208,000 +0 0.48% 1,700,240
2025-09-10 2025-09-08 0.530 3,208,000 +0 0.48% 1,700,240
2025-09-09 2025-09-05 0.571 3,208,000 +0 0.48% 1,830,981
2025-09-08 2025-09-04 0.571 3,208,000 +116,655 0.48% 1,830,981
2025-09-05 2025-09-03 0.560 3,091,345 +0 0.48% 1,732,320
2025-09-04 2025-09-02 0.560 3,091,345 +0 0.48% 1,732,320
2025-09-03 2025-09-01 0.560 3,091,345 +0 0.48% 1,732,320
2025-09-02 2025-08-29 0.560 3,091,345 +0 0.48% 1,732,320
2025-09-01 2025-08-28 0.560 3,091,345 +0 0.48% 1,732,320
2025-08-29 2025-08-27 0.560 3,091,345 +0 0.48% 1,732,320
2025-08-28 2025-08-26 0.571 3,091,345 +0 0.48% 1,764,400
2025-08-27 2025-08-25 0.571 3,091,345 +0 0.48% 1,764,400
2025-08-26 2025-08-22 0.571 3,091,345 +0 0.48% 1,764,400
2025-08-25 2025-08-21 0.571 3,091,345 +0 0.48% 1,764,400
2025-08-22 2025-08-20 0.571 3,091,345 +0 0.48% 1,764,400
2025-08-21 2025-08-19 0.560 3,091,345 +0 0.48% 1,732,320
2025-08-20 2025-08-18 0.560 3,091,345 +0 0.48% 1,732,320
2025-08-19 2025-08-15 0.571 3,091,345 +0 0.48% 1,764,400
2025-08-18 2025-08-14 0.571 3,091,345 +0 0.48% 1,764,400
2025-08-15 2025-08-13 0.571 3,091,345 +0 0.48% 1,764,400
2025-08-14 2025-08-12 0.560 3,091,345 +0 0.48% 1,732,320
2025-08-13 2025-08-11 0.571 3,091,345 +0 0.48% 1,764,400
2025-08-12 2025-08-08 0.581 3,091,345 +0 0.48% 1,796,480
2025-08-11 2025-08-07 0.581 3,091,345 +0 0.48% 1,796,480
2025-08-08 2025-08-06 0.581 3,091,345 +0 0.48% 1,796,480
2025-08-07 2025-08-05 0.581 3,091,345 +0 0.48% 1,796,480
2025-08-06 2025-08-04 0.581 3,091,345 +0 0.48% 1,796,480
2025-08-05 2025-08-01 0.592 3,091,345 +0 0.48% 1,828,560
2025-08-04 2025-07-31 0.581 3,091,345 +0 0.48% 1,796,480
2025-08-01 2025-07-30 0.592 3,091,345 +0 0.48% 1,828,560
2025-07-31 2025-07-29 0.581 3,091,345 +109,854 0.48% 1,796,480
2025-07-30 2025-07-28 0.581 2,981,491 +522,291 0.46% 1,732,640
2025-07-28 2025-07-24 0.602 2,459,200 +267,891 0.38% 1,480,160
2024-12-27 2024-12-20 0.644 2,191,309 +71,846 0.34% 1,410,651
2024-09-09 2024-09-04 0.888 2,119,463 +197,817 0.34% 1,881,066
2024-04-10 2024-04-08 0.923 1,921,646 +43,942 0.33% 1,773,720
2024-01-11 2024-01-09 0.912 1,877,704 +50,072 0.33% 1,712,158
2023-12-28 2023-12-22 0.888 1,827,632 +131,603 0.33% 1,622,060
2023-12-21 2023-12-19 0.973 1,696,029 +24,676 0.30% 1,649,600
2023-08-30 2023-08-28 1.086 1,671,353 +43,258 0.30% 1,814,811
2023-01-12 2023-01-10 1.265 1,628,095 +37,825 0.30% 2,059,528
2022-08-30 2022-08-26 1.317 1,590,270 +31,490 0.30% 2,093,780
2022-05-20 2022-05-18 1.434 1,558,780 -7,671 0.30% 2,235,200
2022-01-04 2021-12-31 1.291 1,566,451 +32,298 0.30% 2,022,440
2021-11-02 2021-10-29 1.158 1,534,153 +22,539 0.30% 1,776,540
2021-10-25 2021-10-21 1.171 1,511,614 +30,052 0.30% 1,770,560
2021-10-15 2021-10-11 1.171 1,481,562 +42,073 0.29% 1,735,360
2021-10-06 2021-10-04 1.105 1,439,489 +48,083 0.28% 1,590,279
2021-09-29 2021-09-27 1.118 1,391,406 +36,062 0.27% 1,555,680
2021-08-30 2021-08-26 1.236 1,355,344 +41,703 0.26% 1,675,143
2021-01-05 2020-12-31 1.130 1,313,641 +36,125 0.26% 1,484,010
2020-10-05 2020-09-29 0.918 1,277,516 +55,236 0.26% 1,172,600
2020-09-30 2020-09-28 0.918 1,222,280 +60,902 0.25% 1,121,900
2020-09-22 2020-09-18 0.932 1,161,378 +198,284 0.24% 1,082,400
2020-09-01 2020-08-28 0.975 963,094 +28,326 0.20% 939,237
2020-08-31 2020-08-27 0.975 934,768 +27,904 0.19% 911,613
2020-08-25 2020-08-21 0.961 906,864 +59,083 0.19% 871,200
2020-08-24 2020-08-20 0.975 847,781 -871,139 0.18% 826,780
2020-08-18 2020-08-14 0.975 1,718,920 +74,198 0.37% 1,676,340
2020-07-14 2020-07-10 0.946 1,644,722 +90,686 0.35% 1,556,100
2020-07-13 2020-07-09 0.961 1,554,036 +52,214 0.33% 1,492,920
2020-07-08 2020-07-06 0.946 1,501,822 +126,411 0.32% 1,420,900
2020-07-07 2020-07-03 0.917 1,375,411 +34,351 0.29% 1,261,260
2020-06-30 2020-06-26 0.917 1,341,060 +343,509 0.29% 1,229,760
2020-06-29 2020-06-24 0.873 997,551 +63,206 0.21% 871,200
2019-12-27 2019-12-20 1.441 934,345 +18,687 0.20% 1,346,122
2019-12-13 2019-12-11 1.396 915,658 +64,635 0.20% 1,278,400
2019-12-12 2019-12-10 1.456 851,023 +2,693 0.18% 1,238,719
2019-12-03 2019-11-29 1.426 848,330 +67,328 0.18% 1,209,600
2019-12-02 2019-11-28 1.426 781,002 +67,327 0.17% 1,113,599
2019-11-29 2019-11-27 1.426 713,675 +94,259 0.15% 1,017,600
2019-10-25 2019-10-23 1.634 619,416 +40,397 0.13% 1,012,000
2019-09-02 2019-08-29 1.783 579,019 +9,731 0.12% 1,032,147
2019-08-02 2019-07-31 1.888 569,288 +66,197 0.12% 1,075,001
2019-07-02 2019-06-27 1.828 503,091 +165,490 0.11% 919,599
2019-06-19 2019-06-17 1.873 337,601 +66,196 0.07% 632,400
2019-01-11 2019-01-09 2.585 271,405 +6,501 0.06% 701,504
2018-09-04 2018-08-31 3.003 264,904 -64,611 0.06% 795,400
2018-09-03 2018-08-30 3.454 329,515 -184,786 0.07% 1,138,178
2018-08-31 2018-08-29 3.454 514,301 -19,065 0.11% 1,776,448
2018-08-30 2018-08-28 3.454 533,366 -11,986 0.13% 1,842,300
2018-07-17 2018-07-13 3.220 545,352 +5,993 0.13% 1,756,301
2018-01-11 2018-01-09 4.320 539,359 +33,157 0.13% 2,330,254
2017-09-01 2017-08-30 4.545 506,202 +21,005 0.13% 2,300,456
2017-07-19 2017-07-17 4.081 485,197 +74,397 0.13% 1,979,998
2017-07-18 2017-07-14 4.081 410,800 +141,246 0.11% 1,676,398
2017-07-17 2017-07-13 4.099 269,554 +53,911 0.07% 1,105,000
2017-01-05 2017-01-03 4.625 215,643 +7,218 0.06% 997,384
2016-10-12 2016-10-07 3.550 208,425 -15,632 0.06% 740,000
2016-09-20 2016-09-15 3.359 224,057 -364,744 0.06% 752,500
2016-09-19 2016-09-14 3.320 588,801 +282,416 0.16% 1,954,900
2016-09-15 2016-09-13 3.282 306,385 +82,328 0.08% 1,005,480
2016-09-02 2016-08-31 3.928 224,057 +10,571 0.06% 880,019
2016-09-01 2016-08-30 3.807 213,486 -104,261 0.06% 812,700
2016-08-22 2016-08-18 4.149 317,747 -9,929 0.09% 1,318,401
2016-07-20 2016-07-18 3.807 327,676 -9,930 0.09% 1,247,399
2016-07-15 2016-07-13 3.585 337,606 -297,887 0.10% 1,210,400
2016-07-14 2016-07-12 3.525 635,493 -99,296 0.18% 2,239,998
2016-07-13 2016-07-11 3.525 734,789 +397,183 0.21% 2,589,999
2016-07-06 2016-07-04 3.505 337,606 -422,007 0.10% 1,183,200
2016-07-05 2016-06-30 3.485 759,613 -130,078 0.22% 2,646,899
2016-07-04 2016-06-29 2.820 889,691 -1,513,269 0.26% 2,508,801
2016-06-30 2016-06-28 3.102 2,402,960 -831,106 0.70% 7,453,601
2016-06-29 2016-06-27 3.364 3,234,066 -369,380 0.94% 10,878,380
2016-06-28 2016-06-24 3.404 3,603,446 -146,958 1.04% 12,266,019
2016-06-27 2016-06-23 3.505 3,750,404 -22,838 1.09% 13,143,959
2016-06-23 2016-06-21 3.545 3,773,242 -656,346 1.09% 13,375,999
2016-06-21 2016-06-17 3.626 4,429,588 -993 1.28% 16,059,600
2016-06-16 2016-06-14 3.545 4,430,581 -705,000 1.28% 15,706,241
2016-06-15 2016-06-13 3.626 5,135,581 -240,296 1.49% 18,619,199
2016-06-14 2016-06-10 3.626 5,375,877 -189,655 1.56% 19,490,399
2016-04-21 2016-04-19 4.351 5,565,532 -146,958 1.61% 24,213,598
2016-04-18 2016-04-14 4.572 5,712,490 +35,746 1.65% 26,118,619
2016-04-15 2016-04-13 4.653 5,676,744 +11,916 1.64% 26,412,541
2016-04-07 2016-04-05 4.572 5,664,828 +297,887 1.64% 25,900,699
2016-04-06 2016-04-01 4.351 5,366,941 +198,592 1.55% 23,349,601
2016-04-05 2016-03-31 4.371 5,168,349 +165,824 1.50% 22,589,700
2016-04-01 2016-03-30 4.290 5,002,525 +125,113 1.45% 21,461,880
2016-03-31 2016-03-29 4.169 4,877,412 +373,352 1.41% 20,335,679
2016-03-30 2016-03-24 4.210 4,504,060 +354,486 1.30% 18,960,481
2016-03-29 2016-03-23 4.210 4,149,574 +470,663 1.20% 17,468,222
2016-01-25 2016-01-21 3.827 3,678,911 +99,296 1.07% 14,078,999
2016-01-18 2016-01-14 3.867 3,579,615 +49,648 1.04% 13,843,198
2016-01-14 2016-01-12 3.787 3,529,967 -49,648 1.03% 13,366,798
2016-01-04 2015-12-29 3.726 3,579,615 -198,592 1.04% 13,338,498
2015-12-30 2015-12-28 3.827 3,778,207 +34,753 1.10% 14,459,000
2015-12-22 2015-12-18 3.865 3,743,454 +75,666 1.09% 14,467,632
2015-12-21 2015-12-17 3.968 3,667,788 +695,615 1.09% 14,552,200
2015-12-18 2015-12-16 4.029 2,972,173 +194,578 0.88% 11,975,600
2015-12-17 2015-12-15 4.070 2,777,595 +243,222 0.82% 11,305,798
2015-12-16 2015-12-14 4.111 2,534,373 +330,782 0.75% 10,419,998
2015-12-15 2015-12-11 4.153 2,203,591 +170,255 0.65% 9,150,598
2015-12-14 2015-12-10 4.235 2,033,336 +187,767 0.60% 8,610,800
2015-12-09 2015-12-07 4.317 1,845,569 +189,714 0.55% 7,967,401
2015-12-08 2015-12-04 4.358 1,655,855 +29,186 0.49% 7,216,478
2015-12-07 2015-12-03 4.358 1,626,669 -221,818 0.48% 7,089,281
2015-11-23 2015-11-19 4.235 1,848,487 +38,915 0.55% 7,827,999
2015-11-20 2015-11-18 4.379 1,809,572 +291,867 0.54% 7,923,601
2015-11-19 2015-11-17 4.111 1,517,705 +155,662 0.45% 6,239,998
2015-11-18 2015-11-16 4.091 1,362,043 +228,628 0.40% 5,571,999
2015-11-16 2015-11-12 4.132 1,133,415 +94,371 0.34% 4,683,302
2015-11-12 2015-11-10 4.153 1,039,044 +66,156 0.31% 4,314,718
2015-11-10 2015-11-06 4.132 972,888 +145,933 0.29% 4,020,000
2015-11-09 2015-11-05 4.111 826,955 +193,605 0.25% 3,400,001
2015-11-06 2015-11-04 4.214 633,350 +243,222 0.19% 2,669,099
2015-09-02 2015-08-31 3.138 390,128 +17,034 0.12% 1,224,378
2015-07-06 2015-07-02 3.160 373,094 +930 0.12% 1,178,939
2014-12-22 2014-12-18 2.727 372,164 +8,337 0.12% 1,014,730
2014-09-01 2014-08-28 3.172 363,827 +8,198 0.12% 1,154,004
2014-04-28 2014-04-24 3.442 355,629 +355,629 0.12% 1,224,002
2013-10-09 2013-10-07 4.136 0 -4,353
2013-10-07 2013-10-03 4.113 4,353 +4,353 0.00% 17,902
2013-09-26 2013-09-24 3.975 0 -65,288
2013-09-25 2013-09-23 3.791 65,288 -100,107 0.02% 247,501
2013-09-11 2013-09-09 3.745 165,395 -130,576 0.06% 619,398
2013-09-02 2013-08-29 3.866 295,971 +12,789 0.10% 1,144,244
2012-12-20 2012-12-18 2.907 283,182 +7,200 0.10% 823,333
2012-08-30 2012-08-28 2.849 275,982 +8,624 0.10% 786,167
2012-06-04 2012-05-31 3.154 267,358 -19,659 0.10% 843,200
2012-02-28 2012-02-24 3.128 287,017 -786 0.11% 897,901
2012-02-13 2012-02-09 3.052 287,803 -3,145 0.11% 878,400
2012-02-10 2012-02-08 3.052 290,948 -3,932 0.11% 887,999
2012-02-06 2012-02-02 2.721 294,880 -5,504 0.11% 802,500
2012-02-01 2012-01-30 2.569 300,384 -235,904 0.11% 771,639
2012-01-26 2012-01-19 2.467 536,288 +40,890 0.20% 1,323,079
2012-01-20 2012-01-18 2.442 495,398 +59,762 0.19% 1,209,599
2012-01-17 2012-01-13 2.416 435,636 +66,053 0.16% 1,052,600
2012-01-16 2012-01-12 2.416 369,583 +74,703 0.14% 893,000
2012-01-13 2012-01-11 2.467 294,880 +27,522 0.11% 727,500
2011-12-21 2011-12-19 2.751 267,358 +7,787 0.10% 735,420
2011-09-01 2011-08-30 3.939 259,571 +12,707 0.10% 1,022,451
2011-04-29 2011-04-27 4.710 246,864 -7,261 0.10% 1,162,798
2011-04-21 2011-04-19 4.820 254,125 +3,630 0.10% 1,224,999
2011-03-01 2011-02-25 4.104 250,495 +3,631 0.10% 1,028,101
2010-12-22 2010-12-20 4.987 246,864 +4,160 0.10% 1,231,147
2010-12-14 2010-12-10 5.183 242,704 -7,138 0.10% 1,258,001
2010-12-13 2010-12-09 5.127 249,842 +7,138 0.11% 1,280,999
2010-12-10 2010-12-08 5.071 242,704 -93,512 0.10% 1,230,801
2010-12-03 2010-12-01 4.987 336,216 -19,274 0.14% 1,676,759
2010-11-01 2010-10-28 4.595 355,490 -17,132 0.15% 1,633,441
2010-09-17 2010-09-15 4.651 372,622 +242,704 0.16% 1,733,041
2010-09-03 2010-09-01 3.950 129,918 -79,236 0.06% 513,240
2010-08-20 2010-08-18 4.576 209,154 +9,385 0.09% 957,109
2010-07-29 2010-07-27 3.813 199,769 +68,181 0.09% 761,802
2010-07-28 2010-07-26 3.901 131,588 +60,680 0.06% 513,379
2010-07-26 2010-07-22 3.813 70,908 +10,227 0.03% 270,402
2010-07-22 2010-07-20 3.608 60,681 -109,770 0.03% 218,942
2010-07-13 2010-07-09 3.168 170,451 +170,451 0.08% 540,000
2010-05-12 2010-05-10 3.139 0 -52,499
2010-05-06 2010-05-04 3.227 52,499 -32,726 0.02% 169,400
2010-04-28 2010-04-26 3.197 85,225 -102,271 0.04% 272,498
2010-04-27 2010-04-23 3.285 187,496 -34,090 0.09% 616,000
2010-04-26 2010-04-22 3.227 221,586 -102,271 0.10% 714,999
2010-04-19 2010-04-15 3.285 323,857 -17,045 0.15% 1,064,001
2010-04-16 2010-04-14 3.256 340,902 -11,591 0.16% 1,110,000
2010-03-15 2010-03-11 3.139 352,493 -27,954 0.16% 1,106,381
2010-03-12 2010-03-10 3.080 380,447 -11,590 0.17% 1,171,801
2010-03-01 2010-02-25 2.933 392,037 +34,090 0.18% 1,149,999
2010-02-26 2010-02-24 2.963 357,947 +34,090 0.16% 1,060,500
2010-02-25 2010-02-23 2.963 323,857 +102,271 0.15% 959,501
2010-02-24 2010-02-22 2.933 221,586 +170,451 0.10% 649,999
2010-01-28 2010-01-26 2.992 51,135 -85,226 0.02% 152,999
2010-01-15 2010-01-13 2.992 136,361 +51,136 0.06% 408,001
2010-01-07 2010-01-05 2.805 85,225 +1,435 0.04% 239,024
2009-12-04 2009-12-02 2.745 83,790 -99,208 0.04% 230,000
2009-12-02 2009-11-30 2.775 182,998 +99,208 0.09% 507,781
2009-11-06 2009-11-04 2.894 83,790 -33,516 0.04% 242,500
2009-10-29 2009-10-27 2.655 117,306 -8,044 0.05% 311,500
2009-10-27 2009-10-22 2.566 125,350 -25,472 0.06% 321,640
2009-10-07 2009-10-05 2.357 150,822 -2,041,127 0.07% 355,500
2009-10-06 2009-10-02 2.327 2,191,949 +2,041,127 1.02% 5,101,200
2009-08-20 2009-08-18 2.587 150,822 +4,713 0.07% 390,193
2009-04-09 2009-04-07 1.910 146,109 +9,741 0.07% 279,000
2009-04-08 2009-04-06 1.910 136,368 +6,493 0.07% 260,399
2009-03-03 2009-02-27 1.848 129,875 -9,740 0.06% 240,001
2009-02-09 2009-02-05 1.663 139,615 -48,703 0.07% 232,200
2009-01-09 2009-01-07 1.649 188,318 +16,234 0.09% 310,558
2009-01-08 2009-01-06 1.586 172,084 +36,496 0.08% 272,871
2008-12-04 2008-12-02 1.570 135,588 +12,613 0.07% 212,850
2008-12-03 2008-12-01 1.570 122,975 +18,919 0.06% 193,050
2008-11-12 2008-11-10 1.998 104,056 +5,676 0.05% 207,900
2008-08-20 2008-08-18 2.602 98,380 +2,459 0.05% 256,000
2008-02-27 2008-02-25 3.253 95,921 -250,869 0.05% 312,001
2008-02-26 2008-02-22 3.123 346,790 +250,869 0.17% 1,082,881
2008-02-01 2008-01-30 2.830 95,921 -307,437 0.05% 271,441
2008-01-31 2008-01-29 2.765 403,358 +307,437 0.20% 1,115,199
2008-01-09 2008-01-07 2.880 95,921 +1,673 0.05% 276,260
2007-11-15 2007-11-13 2.317 94,248 +2,417 0.05% 218,401
2007-10-22 2007-10-17 2.880 91,831 -15,104 0.05% 264,480
2007-10-04 2007-10-02 2.946 106,935 +15,104 0.05% 315,061
2007-08-20 2007-08-16 3.018 91,831 +2,187 0.05% 277,159
2007-06-26 2007-06-22 3.188 89,644 0.05% 285,759

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top