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 0.239 21,996,000 +0 2.20% 5,257,044
2025-10-13 2025-10-09 0.225 21,996,000 +0 2.20% 4,949,100
2025-10-10 2025-10-08 0.228 21,996,000 +240,000 2.20% 5,015,088
2025-10-09 2025-10-06 0.238 21,756,000 +240,000 2.18% 5,177,928
2025-10-03 2025-09-30 0.280 21,516,000 -200,000 2.15% 6,024,480
2025-09-22 2025-09-18 0.235 21,716,000 -496,000 2.17% 5,103,260
2025-09-01 2025-08-28 0.156 22,212,000 -1,000,000 2.22% 3,465,072
2025-08-06 2025-08-04 0.159 23,212,000 -40,000 2.32% 3,690,708
2025-07-31 2025-07-29 0.155 23,252,000 -204,000 2.33% 3,604,060
2025-07-29 2025-07-25 0.152 23,456,000 +92,000 2.35% 3,565,312
2025-07-22 2025-07-18 0.160 23,364,000 +100,000 2.34% 3,738,240
2025-06-16 2025-06-12 0.159 23,264,000 +216,000 2.33% 3,698,976
2025-04-02 2025-03-31 0.165 23,048,000 +132,000 2.30% 3,802,920
2025-03-26 2025-03-24 0.155 22,916,000 +116,000 2.29% 3,551,980
2025-03-21 2025-03-19 0.155 22,800,000 +148,000 2.28% 3,534,000
2025-03-19 2025-03-17 0.151 22,652,000 +240,000 2.27% 3,420,452
2025-03-18 2025-03-14 0.151 22,412,000 +100,000 2.24% 3,384,212
2025-03-17 2025-03-13 0.155 22,312,000 +112,000 2.23% 3,458,360
2025-03-11 2025-03-07 0.174 22,200,000 +4,000 2.22% 3,862,800
2025-03-10 2025-03-06 0.176 22,196,000 +64,000 2.22% 3,906,496
2025-03-07 2025-03-05 0.163 22,132,000 +180,000 2.21% 3,607,516
2025-03-06 2025-03-04 0.146 21,952,000 +244,000 2.20% 3,204,992
2025-03-04 2025-02-28 0.145 21,708,000 +24,000 2.17% 3,147,660
2024-06-27 2024-06-25 0.191 21,684,000 +188,000 2.17% 4,141,644
2024-05-17 2024-05-14 0.275 21,496,000 +100,000 2.15% 5,911,400
2024-05-13 2024-05-09 0.255 21,396,000 +100,000 2.14% 5,455,980
2024-05-10 2024-05-08 0.260 21,296,000 -300,000 2.13% 5,536,960
2024-05-09 2024-05-07 0.260 21,596,000 +100,000 2.16% 5,614,960
2024-05-08 2024-05-06 0.255 21,496,000 -240,000 2.15% 5,481,480
2024-04-26 2024-04-24 0.239 21,736,000 -420,000 2.17% 5,194,904
2024-04-15 2024-04-11 0.201 22,156,000 -200,000 2.22% 4,453,356
2024-04-11 2024-04-09 0.173 22,356,000 -212,000 2.24% 3,867,588
2024-03-25 2024-03-21 0.163 22,568,000 -120,000 2.26% 3,678,584
2023-12-11 2023-12-07 0.146 22,688,000 +248,000 2.27% 3,312,448
2023-11-22 2023-11-20 0.140 22,440,000 +88,000 2.24% 3,141,600
2023-10-18 2023-10-16 0.143 22,352,000 +332,000 2.24% 3,196,336
2023-10-12 2023-10-10 0.144 22,020,000 +196,000 2.20% 3,170,880
2023-10-06 2023-10-04 0.148 21,824,000 +160,000 2.18% 3,229,952
2023-10-05 2023-10-03 0.140 21,664,000 +340,000 2.17% 3,032,960
2023-09-28 2023-09-26 0.150 21,324,000 +184,000 2.13% 3,198,600
2023-09-26 2023-09-22 0.157 21,140,000 +100,000 2.11% 3,318,980
2023-09-25 2023-09-21 0.158 21,040,000 +464,000 2.10% 3,324,320
2023-09-21 2023-09-19 0.160 20,576,000 +360,000 2.06% 3,292,160
2023-09-20 2023-09-18 0.160 20,216,000 +160,000 2.02% 3,234,560
2023-09-19 2023-09-15 0.157 20,056,000 +80,000 2.01% 3,148,792
2023-09-15 2023-09-13 0.157 19,976,000 +132,000 2.00% 3,136,232
2023-09-14 2023-09-12 0.160 19,844,000 +156,000 1.98% 3,175,040
2023-09-13 2023-09-11 0.155 19,688,000 +248,000 1.97% 3,051,640
2023-09-12 2023-09-07 0.162 19,440,000 +48,000 1.94% 3,149,280
2023-08-31 2023-08-29 0.160 19,392,000 +84,000 1.94% 3,102,720
2023-08-30 2023-08-28 0.160 19,308,000 +132,000 1.93% 3,089,280
2023-08-29 2023-08-25 0.163 19,176,000 +100,000 1.92% 3,125,688
2023-08-28 2023-08-24 0.169 19,076,000 +108,000 1.91% 3,223,844
2023-08-25 2023-08-23 0.169 18,968,000 +92,000 1.90% 3,205,592
2023-08-23 2023-08-21 0.170 18,876,000 +480,000 1.89% 3,208,920
2023-08-17 2023-08-15 0.175 18,396,000 +208,000 1.84% 3,219,300
2023-08-16 2023-08-14 0.175 18,188,000 +348,000 1.82% 3,182,900
2023-08-15 2023-08-11 0.175 17,840,000 +232,000 1.78% 3,122,000
2023-08-10 2023-08-08 0.178 17,608,000 +280,000 1.76% 3,134,224
2023-08-09 2023-08-07 0.180 17,328,000 +92,000 1.73% 3,119,040
2023-07-12 2023-07-10 0.189 17,236,000 +120,000 1.72% 3,257,604
2023-06-07 2023-06-05 0.202 17,116,000 +120,000 1.71% 3,457,432
2023-06-06 2023-06-02 0.203 16,996,000 +304,000 1.70% 3,450,188
2023-06-05 2023-06-01 0.192 16,692,000 +740,000 1.67% 3,204,864
2023-05-17 2023-05-15 0.202 15,952,000 +120,000 1.60% 3,222,304
2023-05-12 2023-05-10 0.201 15,832,000 +120,000 1.58% 3,182,232
2023-05-10 2023-05-08 0.201 15,712,000 +348,000 1.57% 3,158,112
2023-05-05 2023-05-03 0.201 15,364,000 +628,000 1.54% 3,088,164
2023-05-02 2023-04-27 0.202 14,736,000 +120,000 1.47% 2,976,672
2023-04-28 2023-04-26 0.201 14,616,000 +64,000 1.46% 2,937,816
2023-04-27 2023-04-25 0.203 14,552,000 +112,000 1.46% 2,954,056
2023-04-20 2023-04-18 0.212 14,440,000 +400,000 1.44% 3,061,280
2023-04-18 2023-04-14 0.213 14,040,000 +4,000 1.40% 2,990,520
2023-04-17 2023-04-13 0.204 14,036,000 +100,000 1.40% 2,863,344
2023-04-14 2023-04-12 0.206 13,936,000 +516,000 1.39% 2,870,816
2023-04-13 2023-04-11 0.210 13,420,000 +100,000 1.34% 2,818,200
2023-04-11 2023-04-04 0.207 13,320,000 +92,000 1.33% 2,757,240
2023-04-06 2023-04-03 0.207 13,228,000 +160,000 1.32% 2,738,196
2023-04-04 2023-03-31 0.213 13,068,000 +200,000 1.31% 2,783,484
2023-04-03 2023-03-30 0.221 12,868,000 +56,000 1.29% 2,843,828
2023-03-24 2023-03-22 0.215 12,812,000 +228,000 1.28% 2,754,580
2023-03-14 2023-03-10 0.208 12,584,000 +88,000 1.26% 2,617,472
2023-03-03 2023-03-01 0.231 12,496,000 +100,000 1.25% 2,886,576
2023-03-02 2023-02-28 0.239 12,396,000 -208,000 1.24% 2,962,644
2023-02-27 2023-02-23 0.204 12,604,000 +60,000 1.26% 2,571,216
2023-02-17 2023-02-15 0.201 12,544,000 +40,000 1.25% 2,521,344
2023-02-13 2023-02-09 0.205 12,504,000 -20,000 1.25% 2,563,320
2023-01-20 2023-01-18 0.209 12,524,000 +76,000 1.25% 2,617,516
2023-01-19 2023-01-17 0.210 12,448,000 +100,000 1.24% 2,614,080
2022-11-23 2022-11-21 0.205 12,348,000 +192,000 1.23% 2,531,340
2022-11-18 2022-11-16 0.243 12,156,000 -152,000 1.22% 2,953,908
2022-11-17 2022-11-15 0.218 12,308,000 +20,000 1.23% 2,683,144
2022-11-10 2022-11-08 0.200 12,288,000 -108,000 1.23% 2,457,600
2022-09-16 2022-09-14 0.217 12,396,000 -108,000 1.24% 2,689,932
2022-09-02 2022-08-31 0.218 12,504,000 -324,000 1.25% 2,725,872
2022-08-26 2022-08-24 0.209 12,828,000 +52,000 1.28% 2,681,052
2022-08-24 2022-08-22 0.214 12,776,000 +52,000 1.28% 2,734,064
2022-08-23 2022-08-19 0.218 12,724,000 +1,004,000 1.27% 2,773,832
2022-08-19 2022-08-17 0.224 11,720,000 +152,000 1.17% 2,625,280
2022-08-18 2022-08-16 0.229 11,568,000 +2,100,000 1.16% 2,649,072
2022-08-17 2022-08-15 0.239 9,468,000 +1,116,000 0.95% 2,262,852
2022-08-16 2022-08-12 0.200 8,352,000 +1,700,000 0.84% 1,670,400
2022-08-15 2022-08-11 0.200 6,652,000 +200,000 0.67% 1,330,400
2022-08-12 2022-08-10 0.201 6,452,000 +400,000 0.65% 1,296,852
2022-08-04 2022-08-02 0.228 6,052,000 +516,000 0.61% 1,379,856
2022-08-02 2022-07-29 0.232 5,536,000 +100,000 0.55% 1,284,352
2022-07-19 2022-07-15 0.250 5,436,000 +224,000 0.54% 1,359,000
2022-07-18 2022-07-14 0.246 5,212,000 +568,000 0.52% 1,282,152
2022-07-15 2022-07-13 0.260 4,644,000 +100,000 0.46% 1,207,440
2022-07-12 2022-07-08 0.270 4,544,000 +100,000 0.45% 1,226,880
2022-07-07 2022-07-05 0.280 4,444,000 +140,000 0.44% 1,244,320
2022-07-06 2022-07-04 0.275 4,304,000 +136,000 0.43% 1,183,600
2022-07-04 2022-06-29 0.285 4,168,000 +116,000 0.42% 1,187,880
2022-06-30 2022-06-28 0.285 4,052,000 +100,000 0.41% 1,154,820
2022-06-28 2022-06-24 0.270 3,952,000 +100,000 0.40% 1,067,040
2022-06-24 2022-06-22 0.280 3,852,000 +128,000 0.39% 1,078,560
2022-06-23 2022-06-21 0.280 3,724,000 +172,000 0.37% 1,042,720
2022-06-15 2022-06-13 0.270 3,552,000 +224,000 0.36% 959,040
2022-06-14 2022-06-10 0.285 3,328,000 +100,000 0.33% 948,480
2022-06-10 2022-06-08 0.305 3,228,000 +360,000 0.32% 984,540
2022-06-09 2022-06-07 0.365 2,868,000 +452,000 0.29% 1,046,820
2022-06-07 2022-06-02 0.370 2,416,000 +756,000 0.24% 893,920
2022-06-06 2022-06-01 0.395 1,660,000 +4,000 0.17% 655,700
2022-05-31 2022-05-27 0.405 1,656,000 +312,000 0.17% 670,680
2022-05-30 2022-05-26 0.485 1,344,000 +376,000 0.13% 651,840
2022-05-26 2022-05-24 0.560 968,000 +540,000 0.10% 542,080
2022-05-25 2022-05-23 0.520 428,000 +60,000 0.04% 222,560
2022-05-20 2022-05-18 0.530 368,000 -100,000 0.04% 195,040
2022-05-19 2022-05-17 0.500 468,000 -1,268,000 0.05% 234,000
2022-05-18 2022-05-16 0.840 1,736,000 -1,044,000 0.17% 1,458,240
2022-05-17 2022-05-13 0.800 2,780,000 -1,040,000 0.28% 2,224,000
2022-05-16 2022-05-12 0.550 3,820,000 -4,244,000 0.38% 2,101,000
2022-05-12 2022-05-10 0.260 8,064,000 -204,000 0.81% 2,096,640
2022-05-11 2022-05-06 0.247 8,268,000 -528,000 0.83% 2,042,196
2022-05-06 2022-05-04 0.275 8,796,000 -52,000 0.88% 2,418,900
2022-04-27 2022-04-25 0.335 8,848,000 -120,000 0.88% 2,964,080
2022-04-21 2022-04-19 0.305 8,968,000 +120,000 0.90% 2,735,240
2022-04-14 2022-04-12 0.300 8,848,000 +100,000 0.88% 2,654,400
2022-04-13 2022-04-11 0.310 8,748,000 +200,000 0.87% 2,711,880
2022-04-08 2022-04-06 0.335 8,548,000 +100,000 0.85% 2,863,580
2022-04-04 2022-03-31 0.330 8,448,000 +204,000 0.84% 2,787,840
2022-03-31 2022-03-29 0.365 8,244,000 +172,000 0.82% 3,009,060
2022-03-30 2022-03-28 0.385 8,072,000 +300,000 0.81% 3,107,720
2022-03-29 2022-03-25 0.345 7,772,000 +504,000 0.78% 2,681,340
2022-03-28 2022-03-24 0.345 7,268,000 +444,000 0.73% 2,507,460
2022-03-25 2022-03-23 0.360 6,824,000 +332,000 0.68% 2,456,640
2022-03-24 2022-03-22 0.370 6,492,000 -100,000 0.65% 2,402,040
2022-03-23 2022-03-21 0.450 6,592,000 -3,376,000 0.66% 2,966,400
2022-03-22 2022-03-18 0.280 9,968,000 +292,000 1.00% 2,791,040
2022-03-21 2022-03-17 0.270 9,676,000 -1,300,000 0.97% 2,612,520
2022-03-16 2022-03-14 0.204 10,976,000 +100,000 1.10% 2,239,104
2022-03-11 2022-03-09 0.197 10,876,000 +248,000 1.09% 2,142,572
2022-03-10 2022-03-08 0.189 10,628,000 +100,000 1.06% 2,008,692
2022-03-09 2022-03-07 0.190 10,528,000 +20,000 1.05% 2,000,320
2022-03-08 2022-03-04 0.199 10,508,000 +212,000 1.05% 2,091,092
2022-03-07 2022-03-03 0.195 10,296,000 -3,472,000 1.03% 2,007,720
2022-03-04 2022-03-02 0.200 13,768,000 -76,000 1.38% 2,753,600
2022-03-03 2022-03-01 0.143 13,844,000 +1,056,000 1.38% 1,979,692
2022-02-24 2022-02-22 0.113 12,788,000 +200,000 1.28% 1,445,044
2022-02-21 2022-02-17 0.119 12,588,000 +100,000 1.26% 1,497,972
2022-02-17 2022-02-15 0.125 12,488,000 +340,000 1.25% 1,561,000
2022-01-25 2022-01-21 0.160 12,148,000 -200,000 1.21% 1,943,680
2022-01-24 2022-01-20 0.153 12,348,000 +2,504,000 1.23% 1,889,244
2022-01-21 2022-01-19 0.137 9,844,000 +68,000 0.98% 1,348,628
2022-01-20 2022-01-18 0.150 9,776,000 +500,000 0.98% 1,466,400
2022-01-19 2022-01-17 0.160 9,276,000 -60,000 0.93% 1,484,160
2022-01-18 2022-01-14 0.171 9,336,000 +2,120,000 0.93% 1,596,456
2022-01-17 2022-01-13 0.194 7,216,000 +40,000 0.72% 1,399,904
2022-01-14 2022-01-12 0.200 7,176,000 -68,000 0.72% 1,435,200
2022-01-13 2022-01-11 0.191 7,244,000 +28,000 0.72% 1,383,604
2022-01-12 2022-01-10 0.222 7,216,000 -280,000 0.72% 1,601,952
2022-01-11 2022-01-07 0.260 7,496,000 +5,328,000 0.75% 1,948,960
2022-01-10 2022-01-06 0.132 2,168,000 +1,800,000 0.22% 286,176
2021-08-23 2021-08-19 2.370 368,000 -40,000 0.04% 872,160
2021-08-19 2021-08-17 2.520 408,000 +40,000 0.04% 1,028,160
2021-08-12 2021-08-10 2.640 368,000 -8,000 0.04% 971,520
2021-08-09 2021-08-05 2.650 376,000 +8,000 0.04% 996,400
2021-05-21 2021-05-18 2.430 368,000 +368,000 0.04% 894,240
2021-03-08 2021-03-04 2.900 0 -8,000
2021-03-04 2021-03-02 2.900 8,000 +8,000 0.00% 23,200
2020-06-08 2020-06-04 0.980 0 -28,000
2020-06-05 2020-06-03 0.970 28,000 -8,000 0.00% 27,160
2020-06-04 2020-06-02 0.980 36,000 -8,000 0.00% 35,280
2020-06-03 2020-06-01 1.000 44,000 -220,000 0.00% 44,000
2020-06-01 2020-05-28 0.970 264,000 +224,000 0.03% 256,080
2020-05-06 2020-05-04 0.850 40,000 -100,000 0.00% 34,000
2020-05-04 2020-04-28 0.810 140,000 -20,000 0.01% 113,400
2020-04-29 2020-04-27 0.650 160,000 +60,000 0.02% 104,000
2020-03-27 2020-03-25 0.550 100,000 -40,000 0.01% 55,000
2019-11-29 2019-11-27 0.700 140,000 +100,000 0.01% 98,000
2019-11-14 2019-11-12 0.590 40,000 +28,000 0.00% 23,600
2019-11-12 2019-11-08 0.500 12,000 0.00% 6,000

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top