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 0.830 1,265,428 +0 0.02% 1,050,305
2025-10-13 2025-10-09 0.820 1,265,428 +0 0.02% 1,037,651
2025-10-10 2025-10-08 0.820 1,265,428 +0 0.02% 1,037,651
2025-10-09 2025-10-06 0.830 1,265,428 +0 0.02% 1,050,305
2025-10-08 2025-10-03 0.830 1,265,428 +0 0.02% 1,050,305
2025-10-06 2025-10-02 0.820 1,265,428 +0 0.02% 1,037,651
2025-10-03 2025-09-30 0.830 1,265,428 +0 0.02% 1,050,305
2025-10-02 2025-09-29 0.830 1,265,428 +0 0.02% 1,050,305
2025-09-30 2025-09-26 0.830 1,265,428 +0 0.02% 1,050,305
2025-09-29 2025-09-25 0.810 1,265,428 +0 0.02% 1,024,997
2025-09-26 2025-09-24 0.840 1,265,428 +70,000 0.02% 1,062,960
2025-09-23 2025-09-19 0.860 1,195,428 +30,000 0.02% 1,028,068
2025-09-11 2025-09-09 0.968 1,165,428 +1,135,572 0.02% 1,128,645
2025-07-29 2025-07-25 0.926 29,856 -207,096 0.00% 27,657
2025-05-20 2025-05-16 0.783 236,952 +13,982 0.00% 185,548
2025-01-27 2025-01-23 1.018 222,970 +191,300 0.00% 226,979
2025-01-23 2025-01-21 1.018 31,670 -244,936 0.00% 32,239
2025-01-22 2025-01-20 1.007 276,606 +248,512 0.01% 278,486
2025-01-21 2025-01-17 1.029 28,094 -227,057 0.00% 28,913
2025-01-17 2025-01-15 1.040 255,151 +85,817 0.00% 265,448
2025-01-16 2025-01-14 1.007 169,334 -116,211 0.00% 170,485
2025-01-15 2025-01-13 0.996 285,545 +257,451 0.01% 284,291
2025-01-14 2025-01-10 0.984 28,094 -303,935 0.00% 27,656
2025-01-13 2025-01-09 0.973 332,029 +303,935 0.01% 323,142
2025-01-06 2025-01-02 0.973 28,094 -302,147 0.00% 27,342
2024-12-27 2024-12-20 0.973 330,241 +302,147 0.01% 321,402
2024-12-19 2024-12-17 0.996 28,094 -303,935 0.00% 27,971
2024-12-18 2024-12-16 0.962 332,029 +303,935 0.01% 319,428
2024-12-17 2024-12-13 0.984 28,094 -277,117 0.00% 27,656
2024-12-13 2024-12-11 0.996 305,211 +277,117 0.01% 303,871
2024-12-12 2024-12-10 0.962 28,094 -311,086 0.00% 27,028
2024-12-10 2024-12-06 0.962 339,180 +311,086 0.01% 326,308
2024-12-09 2024-12-05 0.973 28,094 -278,905 0.00% 27,342
2024-12-04 2024-12-02 0.951 306,999 +255,663 0.01% 291,914
2024-11-29 2024-11-27 0.928 51,336 -305,723 0.00% 47,665
2024-11-15 2024-11-13 0.928 357,059 +328,965 0.01% 331,525
2024-11-14 2024-11-12 0.917 28,094 -323,601 0.00% 25,771
2024-11-13 2024-11-11 0.951 351,695 +212,754 0.01% 334,414
2024-11-08 2024-11-06 0.940 138,941 -191,300 0.00% 130,559
2024-11-07 2024-11-05 0.951 330,241 +302,147 0.01% 314,014
2024-11-06 2024-11-04 0.928 28,094 -337,904 0.00% 26,085
2024-11-05 2024-11-01 0.917 365,998 +196,664 0.01% 335,731
2024-10-30 2024-10-28 0.906 169,334 -175,210 0.00% 153,436
2024-10-24 2024-10-22 0.884 344,544 +255,663 0.01% 304,488
2024-10-22 2024-10-18 1.008 88,881 +5,002 0.00% 89,553
2024-10-21 2024-10-17 0.960 83,879 -263,210 0.00% 80,536
2024-10-17 2024-10-15 0.972 347,089 +160,288 0.01% 337,371
2024-10-04 2024-10-02 1.245 186,801 -87,737 0.00% 232,499
2024-09-19 2024-09-16 0.901 274,538 +248,025 0.01% 247,326
2024-09-13 2024-09-11 0.925 26,513 -302,016 0.00% 24,514
2024-09-09 2024-09-04 0.972 328,529 +194,032 0.01% 319,331
2024-09-05 2024-09-03 0.972 134,497 -57,366 0.00% 130,731
2024-08-30 2024-08-28 0.996 191,863 -145,102 0.00% 191,040
2024-08-28 2024-08-26 1.019 336,965 +167,036 0.01% 343,508
2024-08-27 2024-08-23 0.996 169,929 -167,036 0.00% 169,200
2024-08-26 2024-08-22 1.031 336,965 +89,423 0.01% 347,502
2024-08-21 2024-08-19 0.996 247,542 +221,029 0.01% 246,480
2024-08-20 2024-08-16 0.996 26,513 -248,025 0.00% 26,399
2024-08-14 2024-08-12 0.996 274,538 +97,860 0.01% 273,360
2024-08-12 2024-08-08 0.948 176,678 +101,235 0.00% 167,543
2024-08-09 2024-08-07 0.913 75,443 -244,650 0.00% 68,859
2024-08-08 2024-08-06 0.877 320,093 +101,234 0.01% 280,777
2024-08-01 2024-07-30 0.865 218,859 +94,486 0.00% 189,383
2024-07-29 2024-07-25 0.842 124,373 +65,802 0.00% 104,674
2024-07-24 2024-07-22 0.806 58,571 -293,580 0.00% 47,211
2024-07-19 2024-07-17 0.830 352,151 +207,531 0.01% 292,200
2024-07-17 2024-07-15 0.794 144,620 -258,148 0.00% 114,857
2024-07-16 2024-07-12 0.806 402,768 +175,473 0.01% 324,651
2024-07-15 2024-07-11 0.818 227,295 +200,782 0.00% 185,905
2024-07-11 2024-07-09 0.818 26,513 -204,156 0.00% 21,685
2024-07-10 2024-07-08 0.818 230,669 -140,041 0.00% 188,665
2024-07-05 2024-07-03 0.853 370,710 +207,530 0.01% 316,388
2024-06-27 2024-06-25 0.865 163,180 -241,275 0.00% 141,203
2024-06-25 2024-06-21 0.865 404,455 +308,765 0.01% 349,982
2024-06-20 2024-06-18 0.842 95,690 -182,222 0.00% 80,534
2024-06-19 2024-06-17 0.865 277,912 +202,469 0.01% 240,482
2024-06-18 2024-06-14 0.877 75,443 -219,341 0.00% 66,177
2024-06-13 2024-06-11 0.865 294,784 +268,271 0.01% 255,082
2024-06-07 2024-06-05 0.983 26,513 -209,218 0.00% 26,058
2024-06-06 2024-06-04 0.983 235,731 +13,972 0.00% 231,686
2024-05-30 2024-05-28 0.983 221,759 -141,263 0.00% 217,954
2024-05-16 2024-05-13 1.058 363,022 +158,723 0.01% 384,239
2024-05-14 2024-05-10 1.058 204,299 +90,472 0.00% 216,239
2024-05-10 2024-05-08 1.046 113,827 +88,885 0.00% 119,045
2024-05-08 2024-05-06 1.071 24,942 -180,944 0.00% 26,714
2024-05-06 2024-05-02 1.109 205,886 +139,676 0.00% 228,296
2024-05-02 2024-04-29 1.121 66,210 -290,463 0.00% 74,251
2024-04-29 2024-04-25 1.046 356,673 +122,216 0.01% 373,025
2024-04-25 2024-04-23 1.046 234,457 +209,515 0.01% 245,206
2024-04-23 2024-04-19 1.096 24,942 -317,446 0.00% 27,343
2024-04-19 2024-04-17 1.147 342,388 +280,940 0.01% 392,599
2024-04-17 2024-04-15 1.172 61,448 -271,417 0.00% 72,008
2024-04-16 2024-04-12 1.235 332,865 +307,923 0.01% 411,039
2024-04-12 2024-04-10 1.285 24,942 -312,685 0.00% 32,057
2024-04-10 2024-04-08 1.260 337,627 +312,685 0.01% 425,428
2024-04-08 2024-04-03 1.273 24,942 -182,532 0.00% 31,743
2024-04-05 2024-04-02 1.260 207,474 -125,391 0.00% 261,429
2024-04-02 2024-03-27 1.348 332,865 +307,923 0.01% 448,788
2024-03-27 2024-03-25 1.386 24,942 -307,923 0.00% 34,571
2024-03-22 2024-03-20 1.348 332,865 +307,923 0.01% 448,788
2024-03-21 2024-03-19 1.336 24,942 -315,859 0.00% 33,314
2024-03-20 2024-03-18 1.323 340,801 +196,817 0.01% 450,899
2024-03-18 2024-03-14 1.361 143,984 -20,634 0.00% 195,942
2024-03-15 2024-03-13 1.260 164,618 -176,183 0.00% 207,428
2024-03-14 2024-03-12 1.424 340,801 +315,859 0.01% 485,253
2024-03-13 2024-03-11 1.323 24,942 -323,795 0.00% 33,000
2024-03-12 2024-03-08 1.336 348,737 +214,276 0.01% 465,793
2024-03-06 2024-03-04 1.336 134,461 -65,076 0.00% 179,594
2024-03-01 2024-02-28 1.323 199,537 +174,595 0.00% 263,999
2024-02-28 2024-02-26 1.348 24,942 -244,434 0.00% 33,628
2024-02-26 2024-02-22 1.285 269,376 -88,885 0.01% 346,217
2024-02-23 2024-02-21 1.361 358,261 +333,319 0.01% 487,543
2024-02-22 2024-02-20 1.285 24,942 -301,574 0.00% 32,057
2024-02-15 2024-02-09 1.411 326,516 +185,706 0.01% 460,799
2024-02-14 2024-02-07 1.361 140,810 -155,549 0.00% 191,623
2024-02-07 2024-02-05 1.184 296,359 -76,187 0.01% 351,023
2024-02-06 2024-02-02 1.197 372,546 +311,098 0.01% 445,957
2024-02-05 2024-02-01 1.134 61,448 -333,319 0.00% 69,685
2024-01-26 2024-01-24 1.084 394,767 +338,081 0.01% 427,788
2024-01-22 2024-01-18 1.021 56,686 +31,744 0.00% 57,856
2024-01-19 2024-01-17 1.008 24,942 -188,881 0.00% 25,143
2024-01-18 2024-01-16 1.008 213,823 -214,276 0.00% 215,543
2024-01-15 2024-01-11 1.008 428,099 +303,162 0.01% 431,542
2024-01-12 2024-01-10 1.033 124,937 +99,995 0.00% 129,090
2024-01-11 2024-01-09 0.983 24,942 -144,438 0.00% 24,514
2024-01-08 2024-01-04 1.008 169,380 -244,434 0.00% 170,742
2023-12-22 2023-12-20 0.983 413,814 +177,770 0.01% 406,714
2023-12-20 2023-12-18 0.995 236,044 +93,647 0.01% 234,968
2023-12-18 2023-12-14 0.995 142,397 +117,455 0.00% 141,748
2023-12-14 2023-12-12 0.983 24,942 -212,689 0.00% 24,514
2023-12-12 2023-12-08 0.970 237,631 +166,659 0.01% 230,560
2023-12-08 2023-12-06 0.932 70,972 -261,893 0.00% 66,177
2023-12-07 2023-12-05 0.958 332,865 +49,204 0.01% 318,765
2023-11-30 2023-11-28 1.021 283,661 +92,060 0.01% 289,517
2023-11-29 2023-11-27 0.983 191,601 -198,404 0.00% 188,314
2023-11-28 2023-11-24 0.995 390,005 +131,740 0.01% 388,228
2023-11-27 2023-11-23 0.983 258,265 -133,328 0.01% 253,834
2023-11-22 2023-11-20 0.983 391,593 +253,958 0.01% 384,874
2023-11-21 2023-11-17 1.008 137,635 -242,847 0.00% 138,742
2023-11-15 2023-11-13 0.995 380,482 +211,102 0.01% 378,748
2023-11-14 2023-11-10 1.046 169,380 -147,613 0.00% 177,145
2023-11-10 2023-11-08 1.096 316,993 +168,247 0.01% 347,503
2023-11-08 2023-11-06 1.109 148,746 +66,664 0.00% 164,937
2023-11-06 2023-11-02 1.096 82,082 -274,591 0.00% 89,982
2023-10-31 2023-10-27 1.096 356,673 +331,731 0.01% 391,002
2023-10-30 2023-10-26 1.071 24,942 -369,825 0.00% 26,714
2023-10-26 2023-10-24 1.159 394,767 +369,825 0.01% 457,634
2023-10-20 2023-10-18 1.335 24,942 +2,820 0.00% 33,309
2023-10-19 2023-10-17 1.307 22,122 -287,183 0.00% 28,914
2023-10-18 2023-10-16 1.335 309,305 +287,183 0.01% 413,062
2023-10-17 2023-10-13 1.307 22,122 -285,776 0.00% 28,914
2023-10-13 2023-10-11 1.350 307,898 +285,776 0.01% 415,557
2023-10-12 2023-10-10 1.350 22,122 -188,640 0.00% 29,857
2023-10-06 2023-10-04 1.279 210,762 +161,893 0.01% 269,485
2023-10-03 2023-09-28 1.307 48,869 -126,699 0.00% 63,874
2023-09-29 2023-09-27 1.321 175,568 -112,621 0.00% 231,968
2023-09-28 2023-09-26 1.222 288,189 +266,067 0.01% 352,108
2023-09-25 2023-09-21 1.208 22,122 -339,271 0.00% 26,714
2023-09-21 2023-09-19 1.222 361,393 +294,223 0.01% 441,549
2023-09-20 2023-09-18 1.264 67,170 -139,369 0.00% 84,931
2023-09-19 2023-09-15 1.279 206,539 -70,388 0.01% 264,086
2023-09-15 2023-09-13 1.222 276,927 +156,262 0.01% 338,348
2023-09-13 2023-09-11 1.222 120,665 +98,543 0.00% 147,428
2023-08-29 2023-08-25 1.165 22,122 -80,242 0.00% 25,771
2023-08-24 2023-08-22 1.179 102,364 -35,194 0.00% 120,705
2023-08-18 2023-08-16 1.122 137,558 -171,747 0.00% 154,388
2023-08-16 2023-08-14 1.193 309,305 +287,183 0.01% 369,119
2023-08-15 2023-08-11 1.208 22,122 -228,057 0.00% 26,714
2023-08-11 2023-08-09 1.151 250,179 -97,136 0.01% 287,896
2023-08-10 2023-08-08 1.193 347,315 +260,436 0.01% 414,480
2023-08-09 2023-08-07 1.179 86,879 -173,155 0.00% 102,446
2023-08-01 2023-07-28 1.236 260,034 +28,156 0.01% 321,403
2023-07-31 2023-07-27 1.264 231,878 +80,242 0.01% 293,191
2023-07-28 2023-07-26 1.250 151,636 +57,718 0.00% 189,577
2023-07-27 2023-07-25 1.307 93,918 -104,174 0.00% 122,754
2023-07-26 2023-07-24 1.406 198,092 +125,291 0.00% 278,614
2023-07-25 2023-07-21 1.350 72,801 -299,854 0.00% 98,257
2023-07-24 2023-07-20 1.293 372,655 +139,369 0.01% 481,780
2023-07-21 2023-07-19 1.264 233,286 +154,854 0.01% 294,971
2023-07-20 2023-07-18 1.222 78,432 -52,087 0.00% 95,828
2023-07-10 2023-07-06 1.193 130,519 +108,397 0.00% 155,759
2023-07-07 2023-07-05 1.208 22,122 -194,271 0.00% 26,714
2023-07-05 2023-07-03 1.222 216,393 +166,116 0.01% 264,388
2023-06-29 2023-06-27 1.193 50,277 -315,339 0.00% 60,000
2023-06-27 2023-06-23 1.165 365,616 +273,106 0.01% 425,931
2023-06-26 2023-06-21 1.208 92,510 -209,756 0.00% 111,714
2023-06-21 2023-06-19 1.208 302,266 +228,057 0.01% 365,013
2023-06-20 2023-06-16 1.179 74,209 -213,980 0.00% 87,505
2023-06-16 2023-06-14 1.151 288,189 +230,873 0.01% 331,637
2023-06-14 2023-06-12 1.165 57,316 -139,368 0.00% 66,771
2023-06-12 2023-06-08 1.165 196,684 +28,155 0.00% 229,131
2023-06-09 2023-06-07 1.295 168,529 +70,388 0.00% 218,240
2023-06-08 2023-06-06 1.264 98,141 +7,699 0.00% 124,064
2023-06-07 2023-06-05 1.233 90,442 -97,300 0.00% 111,542
2023-06-01 2023-05-30 1.156 187,742 +167,356 0.00% 217,071
2023-05-30 2023-05-25 1.125 20,386 -190,707 0.00% 22,942
2023-05-24 2023-05-22 1.156 211,093 -71,354 0.01% 244,070
2023-05-23 2023-05-19 1.218 282,447 -32,433 0.01% 343,989
2023-05-19 2023-05-17 1.341 314,880 +294,494 0.01% 422,323
2023-05-18 2023-05-16 1.310 20,386 -234,817 0.00% 26,714
2023-05-15 2023-05-11 1.341 255,203 +234,817 0.01% 342,283
2023-05-11 2023-05-09 1.310 20,386 -246,493 0.00% 26,714
2023-05-10 2023-05-08 1.295 266,879 +227,033 0.01% 345,600
2023-05-08 2023-05-04 1.310 39,846 -238,709 0.00% 52,214
2023-05-04 2023-05-02 1.310 278,555 +258,169 0.01% 365,014
2023-01-09 2023-01-05 1.048 20,386 -463 0.00% 21,371
2022-11-15 2022-11-11 0.655 20,849 +3,892 0.00% 13,660
2022-10-10 2022-10-06 1.139 16,957 +1,124 0.00% 19,319
2022-06-09 2022-06-07 1.477 15,833 +614 0.00% 23,389
2022-02-09 2022-02-07 1.494 15,219 +3,493 0.00% 22,743
2021-12-22 2021-12-20 1.529 11,726 +2,328 0.00% 17,926
2021-11-10 2021-11-08 2.029 9,398 +487 0.00% 19,067
2021-09-30 2021-09-28 1.884 8,911 +4,416 0.00% 16,787
2021-07-28 2021-07-26 2.065 4,495 +2,208 0.00% 9,282
2021-06-15 2021-06-10 2.680 2,287 +30 0.00% 6,129
2021-05-13 2021-05-11 2.588 2,257 -2,179 0.00% 5,841
2021-01-22 2021-01-20 2.074 4,436 +1,090 0.00% 9,201
2020-11-09 2020-11-05 2.491 3,346 +116 0.00% 8,336
2020-08-24 2020-08-20 2.396 3,230 -225 0.00% 7,740
2020-08-19 2020-08-17 2.491 3,455 -105,167 0.00% 8,607
2020-08-07 2020-08-05 2.396 108,622 +105,167 0.00% 260,279
2020-07-24 2020-07-22 2.491 3,455 +2,103 0.00% 8,607
2020-06-19 2020-06-17 2.738 1,352 -157,751 0.00% 3,702
2020-06-09 2020-06-05 2.643 159,103 +157,751 0.01% 420,575
2020-06-04 2020-06-02 2.605 1,352 -79,927 0.00% 3,522
2020-06-02 2020-05-29 2.586 81,279 -77,824 0.00% 210,217
2020-06-01 2020-05-28 2.662 159,103 +157,751 0.01% 423,601
2020-05-29 2020-05-27 2.472 1,352 -230,316 0.00% 3,342
2020-05-26 2020-05-22 2.720 231,668 +58,875 0.01% 630,126
2020-05-25 2020-05-21 2.740 172,793 +171,489 0.01% 473,395
2020-05-12 2020-05-08 2.937 1,304 -1,015 0.00% 3,830
2020-01-30 2020-01-24 2.996 2,319 -1,522 0.00% 6,947
2020-01-07 2020-01-03 3.193 3,841 -1,428 0.00% 12,264
2019-11-14 2019-11-12 3.210 5,269 +190 0.00% 16,914
2019-06-05 2019-06-03 3.844 5,079 0.00% 19,523

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top