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 0.057 3,240,000 +0 0.40% 184,680
2025-10-13 2025-10-09 0.057 3,240,000 +0 0.40% 184,680
2025-10-10 2025-10-08 0.066 3,240,000 +0 0.40% 213,840
2025-10-09 2025-10-06 0.056 3,240,000 +0 0.40% 181,440
2025-10-08 2025-10-03 0.056 3,240,000 +0 0.40% 181,440
2025-10-06 2025-10-02 0.056 3,240,000 +0 0.40% 181,440
2025-10-03 2025-09-30 0.055 3,240,000 +0 0.40% 178,200
2025-10-02 2025-09-29 0.055 3,240,000 +0 0.40% 178,200
2025-09-30 2025-09-26 0.058 3,240,000 +0 0.40% 187,920
2025-09-29 2025-09-25 0.058 3,240,000 +0 0.40% 187,920
2025-09-26 2025-09-24 0.058 3,240,000 +0 0.40% 187,920
2025-09-25 2025-09-23 0.058 3,240,000 +0 0.40% 187,920
2025-09-24 2025-09-22 0.055 3,240,000 +0 0.40% 178,200
2025-09-23 2025-09-19 0.056 3,240,000 +0 0.40% 181,440
2025-09-22 2025-09-18 0.058 3,240,000 +0 0.40% 187,920
2025-09-19 2025-09-17 0.059 3,240,000 +0 0.40% 191,160
2025-09-18 2025-09-16 0.058 3,240,000 +0 0.40% 187,920
2025-09-17 2025-09-15 0.062 3,240,000 +0 0.40% 200,880
2025-09-16 2025-09-12 0.063 3,240,000 +0 0.40% 204,120
2025-09-15 2025-09-11 0.053 3,240,000 +0 0.40% 171,720
2025-09-12 2025-09-10 0.053 3,240,000 +0 0.40% 171,720
2025-09-11 2025-09-09 0.052 3,240,000 +0 0.40% 168,480
2025-09-10 2025-09-08 0.052 3,240,000 +0 0.40% 168,480
2025-09-09 2025-09-05 0.053 3,240,000 +0 0.40% 171,720
2025-09-08 2025-09-04 0.053 3,240,000 +0 0.40% 171,720
2025-09-05 2025-09-03 0.053 3,240,000 +0 0.40% 171,720
2025-09-04 2025-09-02 0.053 3,240,000 +0 0.40% 171,720
2025-09-03 2025-09-01 0.053 3,240,000 +0 0.40% 171,720
2025-09-02 2025-08-29 0.052 3,240,000 +0 0.40% 168,480
2025-09-01 2025-08-28 0.052 3,240,000 +0 0.40% 168,480
2025-08-29 2025-08-27 0.055 3,240,000 +0 0.40% 178,200
2025-08-28 2025-08-26 0.050 3,240,000 +0 0.40% 162,000
2025-08-27 2025-08-25 0.050 3,240,000 +0 0.40% 162,000
2025-08-26 2025-08-22 0.052 3,240,000 +0 0.40% 168,480
2025-08-25 2025-08-21 0.052 3,240,000 +0 0.40% 168,480
2025-08-22 2025-08-20 0.052 3,240,000 +0 0.40% 168,480
2025-08-21 2025-08-19 0.050 3,240,000 +0 0.40% 162,000
2025-08-20 2025-08-18 0.050 3,240,000 +0 0.40% 162,000
2025-08-19 2025-08-15 0.052 3,240,000 +0 0.40% 168,480
2025-08-18 2025-08-14 0.052 3,240,000 +0 0.40% 168,480
2025-08-15 2025-08-13 0.051 3,240,000 +0 0.40% 165,240
2025-08-14 2025-08-12 0.051 3,240,000 +0 0.40% 165,240
2025-08-13 2025-08-11 0.050 3,240,000 +0 0.40% 162,000
2025-08-12 2025-08-08 0.048 3,240,000 +0 0.40% 155,520
2025-08-11 2025-08-07 0.048 3,240,000 +0 0.40% 155,520
2025-08-08 2025-08-06 0.048 3,240,000 +0 0.40% 155,520
2025-08-07 2025-08-05 0.048 3,240,000 +0 0.40% 155,520
2025-08-06 2025-08-04 0.048 3,240,000 +0 0.40% 155,520
2025-08-05 2025-08-01 0.048 3,240,000 +0 0.40% 155,520
2025-08-04 2025-07-31 0.048 3,240,000 +0 0.40% 155,520
2025-08-01 2025-07-30 0.048 3,240,000 +0 0.40% 155,520
2025-07-31 2025-07-29 0.048 3,240,000 +0 0.40% 155,520
2025-07-30 2025-07-28 0.048 3,240,000 +0 0.40% 155,520
2025-07-29 2025-07-25 0.051 3,240,000 +0 0.40% 165,240
2025-07-28 2025-07-24 0.050 3,240,000 +0 0.40% 162,000
2025-07-25 2025-07-23 0.048 3,240,000 +0 0.40% 155,520
2025-07-24 2025-07-22 0.048 3,240,000 +0 0.40% 155,520
2025-07-23 2025-07-21 0.042 3,240,000 +0 0.40% 136,080
2025-07-22 2025-07-18 0.042 3,240,000 +0 0.40% 136,080
2025-07-21 2025-07-17 0.040 3,240,000 +0 0.40% 129,600
2025-07-18 2025-07-16 0.040 3,240,000 +0 0.40% 129,600
2025-07-17 2025-07-15 0.041 3,240,000 +0 0.40% 132,840
2025-07-16 2025-07-14 0.043 3,240,000 +0 0.40% 139,320
2025-07-15 2025-07-11 0.045 3,240,000 +0 0.40% 145,800
2025-07-14 2025-07-10 0.045 3,240,000 +0 0.40% 145,800
2025-07-11 2025-07-09 0.045 3,240,000 +0 0.40% 145,800
2025-07-10 2025-07-08 0.046 3,240,000 +0 0.40% 149,040
2025-07-09 2025-07-07 0.041 3,240,000 +0 0.40% 132,840
2025-07-08 2025-07-04 0.041 3,240,000 +0 0.40% 132,840
2025-07-07 2025-07-03 0.041 3,240,000 +0 0.40% 132,840
2025-07-04 2025-07-02 0.041 3,240,000 +0 0.40% 132,840
2025-07-03 2025-06-30 0.041 3,240,000 +0 0.40% 132,840
2025-07-02 2025-06-27 0.044 3,240,000 +0 0.40% 142,560
2025-06-30 2025-06-26 0.044 3,240,000 +0 0.40% 142,560
2025-06-27 2025-06-25 0.045 3,240,000 +0 0.40% 145,800
2025-06-26 2025-06-24 0.046 3,240,000 +0 0.40% 149,040
2025-06-25 2025-06-23 0.046 3,240,000 +0 0.40% 149,040
2025-06-24 2025-06-20 0.046 3,240,000 +0 0.40% 149,040
2025-06-23 2025-06-19 0.046 3,240,000 +0 0.40% 149,040
2025-06-20 2025-06-18 0.046 3,240,000 +0 0.40% 149,040
2025-06-19 2025-06-17 0.046 3,240,000 +0 0.40% 149,040
2025-06-18 2025-06-16 0.046 3,240,000 +0 0.40% 149,040
2025-06-17 2025-06-13 0.046 3,240,000 +0 0.40% 149,040
2025-06-16 2025-06-12 0.046 3,240,000 +0 0.40% 149,040
2025-06-13 2025-06-11 0.046 3,240,000 +0 0.40% 149,040
2025-06-12 2025-06-10 0.048 3,240,000 +0 0.40% 155,520
2025-06-11 2025-06-09 0.048 3,240,000 +0 0.40% 155,520
2025-06-10 2025-06-06 0.045 3,240,000 +0 0.40% 145,800
2025-06-09 2025-06-05 0.045 3,240,000 +0 0.40% 145,800
2025-06-06 2025-06-04 0.045 3,240,000 +0 0.40% 145,800
2025-06-05 2025-06-03 0.045 3,240,000 +0 0.40% 145,800
2025-06-04 2025-06-02 0.045 3,240,000 +0 0.40% 145,800
2025-06-03 2025-05-30 0.045 3,240,000 +0 0.40% 145,800
2025-06-02 2025-05-29 0.045 3,240,000 +0 0.40% 145,800
2025-05-30 2025-05-28 0.045 3,240,000 +0 0.40% 145,800
2025-05-29 2025-05-27 0.044 3,240,000 +0 0.40% 142,560
2025-05-28 2025-05-26 0.044 3,240,000 +0 0.40% 142,560
2025-05-27 2025-05-23 0.045 3,240,000 +0 0.40% 145,800
2025-05-26 2025-05-22 0.045 3,240,000 +0 0.40% 145,800
2025-05-23 2025-05-21 0.045 3,240,000 +0 0.40% 145,800
2025-05-22 2025-05-20 0.044 3,240,000 +0 0.40% 142,560
2025-05-21 2025-05-19 0.046 3,240,000 +0 0.40% 149,040
2025-05-20 2025-05-16 0.046 3,240,000 +0 0.40% 149,040
2025-05-19 2025-05-15 0.046 3,240,000 +0 0.40% 149,040
2025-05-16 2025-05-14 0.045 3,240,000 +0 0.40% 145,800
2025-05-15 2025-05-13 0.048 3,240,000 +0 0.40% 155,520
2025-05-14 2025-05-12 0.048 3,240,000 +0 0.40% 155,520
2025-05-13 2025-05-09 0.048 3,240,000 +0 0.40% 155,520
2025-05-12 2025-05-08 0.048 3,240,000 +0 0.40% 155,520
2025-05-09 2025-05-07 0.048 3,240,000 +0 0.40% 155,520
2025-05-08 2025-05-06 0.046 3,240,000 +0 0.40% 149,040
2025-05-07 2025-05-02 0.046 3,240,000 +0 0.40% 149,040
2025-05-06 2025-04-30 0.046 3,240,000 +0 0.40% 149,040
2025-05-02 2025-04-29 0.046 3,240,000 +0 0.40% 149,040
2025-04-30 2025-04-28 0.045 3,240,000 +0 0.40% 145,800
2025-04-29 2025-04-25 0.047 3,240,000 +0 0.40% 152,280
2025-04-28 2025-04-24 0.047 3,240,000 +0 0.40% 152,280
2025-04-25 2025-04-23 0.047 3,240,000 +0 0.40% 152,280
2025-04-24 2025-04-22 0.047 3,240,000 +0 0.40% 152,280
2025-04-23 2025-04-17 0.047 3,240,000 +0 0.40% 152,280
2025-04-22 2025-04-16 0.047 3,240,000 +0 0.40% 152,280
2025-04-17 2025-04-15 0.049 3,240,000 +0 0.40% 158,760
2025-04-16 2025-04-14 0.049 3,240,000 +0 0.40% 158,760
2025-04-15 2025-04-11 0.049 3,240,000 +0 0.40% 158,760
2025-04-14 2025-04-10 0.049 3,240,000 +0 0.40% 158,760
2025-04-11 2025-04-09 0.049 3,240,000 +0 0.40% 158,760
2025-04-10 2025-04-08 0.047 3,240,000 +0 0.40% 152,280
2025-04-09 2025-04-07 0.047 3,240,000 +0 0.40% 152,280
2025-04-08 2025-04-03 0.057 3,240,000 +0 0.40% 184,680
2025-04-07 2025-04-02 0.056 3,240,000 +0 0.40% 181,440
2025-04-03 2025-04-01 0.056 3,240,000 +0 0.40% 181,440
2025-04-02 2025-03-31 0.056 3,240,000 +0 0.40% 181,440
2025-04-01 2025-03-28 0.056 3,240,000 +0 0.40% 181,440
2025-03-31 2025-03-27 0.059 3,240,000 +0 0.40% 191,160
2025-03-28 2025-03-26 0.060 3,240,000 +0 0.40% 194,400
2025-03-27 2025-03-25 0.060 3,240,000 +0 0.40% 194,400
2025-03-26 2025-03-24 0.056 3,240,000 +0 0.40% 181,440
2025-03-25 2025-03-21 0.056 3,240,000 +0 0.40% 181,440
2025-03-24 2025-03-20 0.058 3,240,000 +0 0.40% 187,920
2025-03-21 2025-03-19 0.060 3,240,000 +0 0.40% 194,400
2025-03-20 2025-03-18 0.060 3,240,000 +0 0.40% 194,400
2025-03-19 2025-03-17 0.061 3,240,000 -140,000 0.40% 197,640
2025-03-18 2025-03-14 0.050 3,380,000 -120,000 0.42% 169,000
2025-03-12 2025-03-10 0.052 3,500,000 -140,000 0.44% 182,000
2025-02-26 2025-02-24 0.048 3,640,000 -390,000 0.46% 174,720
2025-02-19 2025-02-17 0.054 4,030,000 -140,000 0.50% 217,620
2025-02-10 2025-02-06 0.056 4,170,000 -70,000 0.52% 233,520
2021-02-18 2021-02-16 0.049 4,240,000 +240,000 0.53% 207,760
2021-02-09 2021-02-05 0.048 4,000,000 +420,000 0.50% 192,000
2020-11-02 2020-10-29 0.054 3,580,000 +40,000 0.45% 193,320
2020-08-24 2020-08-20 0.059 3,540,000 -110,000 0.44% 208,860
2020-06-09 2020-06-05 0.044 3,650,000 +50,000 0.46% 160,600
2020-04-24 2020-04-22 0.050 3,600,000 +100,000 0.45% 180,000
2020-04-22 2020-04-20 0.060 3,500,000 +50,000 0.44% 210,000
2020-04-14 2020-04-08 0.064 3,450,000 +40,000 0.43% 220,800
2020-03-23 2020-03-19 0.066 3,410,000 +40,000 0.43% 225,060
2020-03-16 2020-03-12 0.070 3,370,000 -270,000 0.42% 235,900
2020-03-03 2020-02-28 0.083 3,640,000 +100,000 0.46% 302,120
2020-02-19 2020-02-17 0.117 3,540,000 +100,000 0.44% 414,180
2020-02-14 2020-02-12 0.115 3,440,000 +100,000 0.43% 395,600
2020-01-21 2020-01-17 0.140 3,340,000 +100,000 0.42% 467,600
2019-11-18 2019-11-14 0.158 3,240,000 +80,000 0.40% 511,920
2019-08-08 2019-08-06 0.158 3,160,000 -150,000 0.40% 499,280
2019-08-06 2019-08-02 0.170 3,310,000 +40,000 0.41% 562,700
2019-08-02 2019-07-31 0.175 3,270,000 -100,000 0.41% 572,250
2019-07-19 2019-07-17 0.175 3,370,000 -100,000 0.42% 589,750
2019-07-12 2019-07-10 0.178 3,470,000 +100,000 0.43% 617,660
2019-07-11 2019-07-09 0.189 3,370,000 +40,000 0.42% 636,930
2019-07-10 2019-07-08 0.195 3,330,000 -100,000 0.42% 649,350
2019-07-05 2019-07-03 0.200 3,430,000 +100,000 0.43% 686,000
2019-07-04 2019-07-02 0.213 3,330,000 +90,000 0.42% 709,290
2019-07-02 2019-06-27 0.201 3,240,000 +100,000 0.40% 651,240
2019-06-28 2019-06-26 0.230 3,140,000 +1,010,000 0.39% 722,200
2019-06-27 2019-06-25 0.430 2,130,000 +60,000 0.27% 915,900
2019-06-25 2019-06-21 0.325 2,070,000 -10,000 0.26% 672,750
2019-06-24 2019-06-20 0.320 2,080,000 +40,000 0.26% 665,600
2019-06-19 2019-06-17 0.249 2,040,000 -90,000 0.26% 507,960
2019-06-11 2019-06-06 0.192 2,130,000 -50,000 0.27% 408,960
2019-05-14 2019-05-09 0.186 2,180,000 -30,000 0.27% 405,480
2019-05-08 2019-05-06 0.200 2,210,000 -200,000 0.28% 442,000
2019-04-18 2019-04-16 0.191 2,410,000 -500,000 0.30% 460,310
2019-04-11 2019-04-09 0.210 2,910,000 +500,000 0.36% 611,100
2019-03-26 2019-03-22 0.173 2,410,000 -40,000 0.30% 416,930
2019-03-22 2019-03-20 0.182 2,450,000 +10,000 0.31% 445,900
2019-03-20 2019-03-18 0.204 2,440,000 +20,000 0.30% 497,760
2019-02-08 2019-01-31 0.270 2,420,000 -70,000 0.30% 653,400
2019-01-29 2019-01-25 0.275 2,490,000 +70,000 0.31% 684,750
2019-01-28 2019-01-24 0.300 2,420,000 -80,000 0.30% 726,000
2019-01-25 2019-01-23 0.290 2,500,000 -850,000 0.31% 725,000
2019-01-18 2019-01-16 0.270 3,350,000 +20,000 0.42% 904,500
2019-01-15 2019-01-11 0.295 3,330,000 -180,000 0.42% 982,350
2019-01-14 2019-01-10 0.285 3,510,000 -160,000 0.44% 1,000,350
2019-01-11 2019-01-09 0.330 3,670,000 +220,000 0.46% 1,211,100
2019-01-10 2019-01-08 0.465 3,450,000 +1,790,000 0.43% 1,604,250
2019-01-09 2019-01-07 0.630 1,660,000 -210,000 0.21% 1,045,800
2019-01-08 2019-01-04 0.650 1,870,000 -140,000 0.23% 1,215,500
2019-01-07 2019-01-03 0.590 2,010,000 +10,000 0.25% 1,185,900
2019-01-04 2019-01-02 0.610 2,000,000 -470,000 0.25% 1,220,000
2019-01-03 2018-12-31 0.420 2,470,000 +390,000 0.31% 1,037,400
2018-12-28 2018-12-24 0.230 2,080,000 -190,000 0.26% 478,400
2018-12-27 2018-12-20 0.265 2,270,000 -410,000 0.28% 601,550
2018-12-21 2018-12-19 0.295 2,680,000 -80,000 0.34% 790,600
2018-12-20 2018-12-18 0.330 2,760,000 +2,610,000 0.34% 910,800
2018-12-14 2018-12-12 1.300 150,000 +20,000 0.02% 195,000
2018-12-11 2018-12-07 1.250 130,000 +20,000 0.02% 162,500
2018-11-30 2018-11-28 1.200 110,000 +20,000 0.01% 132,000
2018-11-29 2018-11-27 1.200 90,000 +10,000 0.01% 108,000
2018-11-27 2018-11-23 1.120 80,000 +40,000 0.01% 89,600
2018-11-23 2018-11-21 1.040 40,000 +10,000 0.01% 41,600
2018-11-22 2018-11-20 1.000 30,000 +10,000 0.00% 30,000
2018-11-21 2018-11-19 1.020 20,000 +20,000 0.00% 20,400
2018-11-13 2018-11-09 0.680 0 -90,000
2018-11-12 2018-11-08 0.670 90,000 -20,000 0.01% 60,300
2018-11-09 2018-11-07 0.660 110,000 +80,000 0.01% 72,600
2018-11-07 2018-11-05 0.650 30,000 -160,000 0.00% 19,500
2018-11-06 2018-11-02 0.630 190,000 +160,000 0.02% 119,700
2018-11-02 2018-10-31 0.720 30,000 +10,000 0.00% 21,600
2018-11-01 2018-10-30 0.650 20,000 +20,000 0.00% 13,000
2018-08-29 2018-08-27 0.255 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