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 0.119 156,411 +0 0.01% 18,613
2025-10-13 2025-10-09 0.130 156,411 +0 0.01% 20,333
2025-10-10 2025-10-08 0.135 156,411 +0 0.01% 21,115
2025-10-09 2025-10-06 0.102 156,411 +0 0.01% 15,954
2025-10-08 2025-10-03 0.105 156,411 +0 0.01% 16,423
2025-10-06 2025-10-02 0.102 156,411 +0 0.01% 15,954
2025-10-03 2025-09-30 0.113 156,411 +0 0.01% 17,674
2025-10-02 2025-09-29 0.123 156,411 +0 0.01% 19,239
2025-09-30 2025-09-26 0.124 156,411 +0 0.01% 19,395
2025-09-29 2025-09-25 0.127 156,411 +0 0.01% 19,864
2025-09-26 2025-09-24 0.138 156,411 +0 0.01% 21,585
2025-09-25 2025-09-23 0.139 156,411 +0 0.01% 21,741
2025-09-24 2025-09-22 0.133 156,411 +0 0.01% 20,803
2025-09-23 2025-09-19 0.139 156,411 +0 0.01% 21,741
2025-09-22 2025-09-18 0.146 156,411 +0 0.01% 22,836
2025-09-19 2025-09-17 0.157 156,411 +0 0.01% 24,557
2025-09-18 2025-09-16 0.158 156,411 +0 0.01% 24,713
2025-09-17 2025-09-15 0.136 156,411 +0 0.01% 21,272
2025-09-16 2025-09-12 0.139 156,411 +0 0.01% 21,741
2025-09-15 2025-09-11 0.117 156,411 +0 0.01% 18,300
2025-09-12 2025-09-10 0.127 156,411 +0 0.01% 19,864
2025-09-11 2025-09-09 0.091 156,411 +0 0.01% 14,233
2025-09-10 2025-09-08 0.088 156,411 +0 0.01% 13,764
2025-09-09 2025-09-05 0.086 156,411 +0 0.01% 13,451
2025-09-08 2025-09-04 0.083 156,411 +0 0.01% 12,982
2025-09-05 2025-09-03 0.085 156,411 +0 0.01% 13,295
2025-09-04 2025-09-02 0.081 156,411 -1,000,000 0.01% 12,669
2025-07-14 2025-07-10 0.065 1,156,411 +1,000,000 0.04% 75,167
2023-03-16 2023-03-14 0.295 156,411 -5,750 0.01% 46,141
2022-04-13 2022-04-11 0.335 162,161 +5,750 0.01% 54,324
2020-06-15 2020-06-11 0.415 156,411 -2,000 0.00% 64,911
2020-06-11 2020-06-09 0.457 158,411 +2,367 0.00% 72,366
2019-11-29 2019-11-27 0.579 156,044 -19,701 0.00% 90,294
2019-10-09 2019-10-04 0.555 175,745 +2,115 0.01% 97,516
2019-06-05 2019-06-03 0.707 173,630 +4,473 0.01% 122,696
2019-04-04 2019-04-02 0.738 169,157 -948 0.01% 124,887
2018-10-05 2018-10-03 0.767 170,105 +1,653 0.01% 130,444
2018-07-16 2018-07-12 0.767 168,452 -22,534 0.01% 129,176
2018-06-06 2018-06-04 0.849 190,986 +4,163 0.01% 162,196
2017-10-11 2017-10-09 0.784 186,823 -4,592 0.01% 146,456
2017-10-04 2017-09-29 0.780 191,415 +1,752 0.01% 149,339
2017-08-02 2017-07-31 0.813 189,663 -40,042 0.01% 154,224
2017-06-09 2017-06-07 0.806 229,705 +4,311 0.01% 185,212
2017-04-05 2017-03-31 0.650 225,394 -4,465 0.01% 146,398
2016-10-05 2016-10-03 0.589 229,859 +2,732 0.01% 135,464
2016-06-10 2016-06-07 0.521 227,127 -14,117 0.01% 118,409
2016-06-06 2016-06-02 0.549 241,244 +7,032 0.01% 132,361
2015-10-05 2015-09-30 0.603 234,212 +2,837 0.01% 141,150
2015-07-13 2015-07-09 0.674 231,375 +84,626 0.01% 155,845
2015-06-23 2015-06-19 0.815 146,749 -169,251 0.01% 119,653
2015-06-22 2015-06-18 0.827 316,000 -84,625 0.01% 261,388
2015-06-18 2015-06-16 0.851 400,625 +84,625 0.01% 340,856
2015-06-17 2015-06-15 0.851 316,000 +169,251 0.01% 268,856
2015-06-05 2015-06-03 0.958 146,749 +3,762 0.01% 140,599
2015-05-07 2015-05-05 1.007 142,987 -52,771 0.01% 143,932
2014-10-06 2014-09-30 0.711 195,758 +2,164 0.01% 139,237
2014-06-23 2014-06-19 0.711 193,594 -12,232 0.01% 137,698
2014-06-05 2014-06-03 0.761 205,826 +6,861 0.01% 156,669
2014-04-23 2014-04-17 0.710 198,965 -100,897 0.01% 141,350
2014-03-03 2014-02-27 0.748 299,862 +100,897 0.01% 224,442
2014-01-14 2014-01-10 0.787 198,965 -3,941 0.01% 156,495
2013-10-07 2013-10-03 0.731 202,906 +2,136 0.01% 148,285
2013-06-04 2013-05-31 0.807 200,770 +6,253 0.01% 162,068
2013-05-21 2013-05-16 0.794 194,517 -21,159 0.01% 154,447
2013-05-20 2013-05-15 0.794 215,676 +21,159 0.01% 171,247
2013-01-07 2013-01-03 0.768 194,517 +18,136 0.01% 149,298
2012-10-08 2012-10-04 0.709 176,381 +1,796 0.01% 124,981
2012-09-26 2012-09-24 0.722 174,585 -20,943 0.01% 126,042
2012-09-24 2012-09-20 0.668 195,528 +20,943 0.01% 130,706
2012-06-04 2012-05-31 0.745 174,585 +5,497 0.01% 130,139
2012-03-29 2012-03-27 0.801 169,088 -37,670 0.01% 135,378
2012-03-14 2012-03-12 0.828 206,758 -3,622 0.01% 171,246
2012-02-08 2012-02-06 0.787 210,380 +37,670 0.01% 165,534
2012-02-07 2012-02-03 0.787 172,710 +820 0.01% 135,894
2011-10-11 2011-10-07 0.628 171,890 +8,693 0.01% 107,962
2011-10-04 2011-09-30 0.643 163,197 +5,564 0.01% 104,953
2011-05-25 2011-05-23 0.852 157,633 +4,348 0.01% 134,368
2011-01-26 2011-01-24 0.926 153,285 -7,484 0.01% 141,926
2011-01-18 2011-01-14 0.985 160,769 +39,691 0.01% 158,306
2010-12-16 2010-12-14 0.852 121,078 -7,485 0.01% 103,208
2010-12-10 2010-12-08 0.852 128,563 -31,299 0.01% 109,588
2010-12-03 2010-12-01 0.867 159,862 -40,826 0.01% 138,617
2010-11-19 2010-11-17 0.852 200,688 -136,084 0.01% 171,068
2010-11-09 2010-11-05 0.926 336,772 +215,929 0.02% 311,815
2010-11-01 2010-10-28 0.926 120,843 -1,071 0.01% 111,888
2010-10-29 2010-10-27 0.896 121,914 -54,434 0.01% 109,296
2010-10-27 2010-10-25 0.911 176,348 -122,476 0.01% 160,688
2010-10-13 2010-10-11 0.978 298,824 +6,792 0.02% 292,101
2010-10-11 2010-10-07 1.044 292,032 +1,797 0.02% 304,905
2010-10-07 2010-10-05 1.044 290,235 +3,304 0.02% 303,029
2010-09-21 2010-09-17 0.923 286,931 +661 0.02% 264,846
2010-07-22 2010-07-20 0.938 286,270 +2,643 0.02% 268,567
2010-07-08 2010-07-06 0.847 283,627 -2,643 0.02% 240,337
2010-07-05 2010-06-30 0.863 286,270 -66,087 0.02% 246,909
2010-06-02 2010-05-31 0.799 352,357 +5,527 0.02% 281,668
2010-05-19 2010-05-17 0.830 346,830 -76,531 0.02% 287,914
2010-05-18 2010-05-14 0.861 423,361 +105,153 0.03% 364,461
2010-05-10 2010-05-06 0.861 318,208 -212,477 0.02% 273,937
2010-05-07 2010-05-05 0.892 530,685 +212,477 0.03% 473,169
2010-05-04 2010-04-30 0.938 318,208 -28,622 0.02% 298,396
2010-04-23 2010-04-21 0.953 346,830 -13,010 0.02% 330,568
2010-03-30 2010-03-26 0.938 359,840 -65,050 0.02% 337,436
2010-03-25 2010-03-23 0.953 424,890 +130,100 0.03% 404,967
2010-01-28 2010-01-26 0.830 294,790 +104,081 0.02% 244,714
2010-01-08 2010-01-06 0.953 190,709 -65,051 0.01% 181,767
2009-12-07 2009-12-03 0.861 255,760 +65,051 0.02% 220,177
2009-12-04 2009-12-02 0.876 190,709 +65,050 0.01% 167,108
2009-11-25 2009-11-23 0.815 125,659 -97,575 0.01% 102,381
2009-10-09 2009-10-07 0.650 223,234 +1,594 0.01% 145,169
2009-08-21 2009-08-19 0.619 221,640 +1,016 0.01% 137,269
2009-08-18 2009-08-14 0.681 220,624 -32,293 0.01% 150,304
2009-08-17 2009-08-13 0.697 252,917 -64,585 0.02% 176,220
2009-07-27 2009-07-23 0.658 317,502 -64,586 0.02% 208,930
2009-07-24 2009-07-22 0.635 382,088 +64,586 0.03% 242,556
2009-07-13 2009-07-09 0.612 317,502 -62,002 0.02% 194,182
2009-07-09 2009-07-07 0.581 379,504 -67,169 0.03% 220,350
2009-06-29 2009-06-25 0.612 446,673 +38,751 0.03% 273,182
2009-06-24 2009-06-22 0.627 407,922 -33,584 0.03% 255,798
2009-06-23 2009-06-19 0.635 441,506 -33,585 0.03% 280,276
2009-06-18 2009-06-16 0.635 475,091 +33,585 0.03% 301,596
2009-06-16 2009-06-12 0.681 441,506 +16,792 0.03% 300,784
2009-06-15 2009-06-11 0.712 424,714 +33,584 0.03% 302,496
2009-06-12 2009-06-10 0.728 391,130 +67,169 0.03% 284,632
2009-06-02 2009-05-29 0.689 323,961 +3,522 0.02% 223,129
2009-05-21 2009-05-19 0.673 320,439 -127,767 0.02% 215,688
2009-05-20 2009-05-18 0.673 448,206 +127,767 0.03% 301,688
2009-03-20 2009-03-18 0.423 320,439 -153,321 0.02% 135,432
2008-12-09 2008-12-05 0.371 473,760 -599,993 0.03% 175,759
2008-11-07 2008-11-05 0.470 1,073,753 +1,073,753 0.08% 504,240
2008-11-06 2008-11-04 0.391 0 -10,865,300
2008-10-24 2008-10-22 0.147 10,865,300 +9,778,770 0.76% 1,596,460
2008-10-23 2008-10-21 0.160 1,086,530 -1,575,818 0.08% 173,528
2008-10-03 2008-09-30 0.259 2,662,348 -31,321 0.08% 689,220
2008-09-12 2008-09-10 0.423 2,693,669 -79,189 0.08% 1,139,536
2008-07-31 2008-07-29 0.556 2,772,858 -79,188 0.08% 1,540,704
2008-07-14 2008-07-10 0.581 2,852,046 +237,565 0.08% 1,656,736
2008-06-19 2008-06-17 0.631 2,614,481 -47,513 0.07% 1,650,800
2008-06-17 2008-06-13 0.600 2,661,994 +47,513 0.08% 1,596,760
2008-05-29 2008-05-27 0.732 2,614,481 -22,934 0.07% 1,914,641
2008-05-07 2008-05-05 0.845 2,637,415 -143,789 0.07% 2,228,580
2008-04-29 2008-04-25 0.776 2,781,204 -19,172 0.08% 2,158,592
2008-04-25 2008-04-23 0.657 2,800,376 +19,172 0.08% 1,840,440
2008-04-17 2008-04-15 0.739 2,781,204 -207,696 0.08% 2,054,144
2008-04-14 2008-04-10 0.645 2,988,900 +207,696 0.08% 1,926,924
2008-04-11 2008-04-09 0.663 2,781,204 -47,930 0.08% 1,845,248
2008-04-02 2008-03-31 0.663 2,829,134 -159,766 0.08% 1,877,048
2008-03-27 2008-03-25 0.576 2,988,900 +207,696 0.08% 1,721,136
2008-02-26 2008-02-22 0.782 2,781,204 -79,883 0.08% 2,176,000
2008-02-11 2008-02-04 0.689 2,861,087 -36,747 0.08% 1,969,880
2008-02-01 2008-01-30 0.663 2,897,834 -159,765 0.08% 1,922,628
2008-01-29 2008-01-25 0.582 3,057,599 -271,602 0.09% 1,779,834
2008-01-28 2008-01-24 0.557 3,329,201 -367,462 0.09% 1,854,582
2008-01-25 2008-01-23 0.570 3,696,663 +159,766 0.10% 2,105,558
2008-01-24 2008-01-22 0.551 3,536,897 +47,930 0.10% 1,948,144
2008-01-22 2008-01-18 0.651 3,488,967 -367,462 0.10% 2,271,152
2008-01-18 2008-01-16 0.663 3,856,429 +367,462 0.11% 2,558,628
2008-01-08 2008-01-04 0.776 3,488,967 +36,746 0.10% 2,707,912
2007-12-21 2007-12-19 0.757 3,452,221 -367,462 0.10% 2,614,568
2007-12-19 2007-12-17 0.739 3,819,683 +31,954 0.11% 2,821,144
2007-12-14 2007-12-12 0.883 3,787,729 +367,461 0.11% 3,342,828
2007-12-13 2007-12-11 0.914 3,420,268 -265,211 0.10% 3,125,568
2007-12-10 2007-12-06 0.914 3,685,479 -79,883 0.11% 3,367,928
2007-12-07 2007-12-05 0.933 3,765,362 -79,883 0.11% 3,511,632
2007-12-05 2007-12-03 0.945 3,845,245 -15,977 0.11% 3,634,268
2007-11-22 2007-11-20 1.014 3,861,222 +79,883 0.11% 3,915,216
2007-11-21 2007-11-19 1.008 3,781,339 +111,836 0.11% 3,810,548
2007-11-16 2007-11-14 1.070 3,669,503 -223,672 0.11% 3,927,528
2007-11-13 2007-11-09 1.083 3,893,175 -12,781 0.11% 4,215,664
2007-11-08 2007-11-06 1.108 3,905,956 -228,465 0.11% 4,327,296
2007-11-06 2007-11-02 1.158 4,134,421 +79,883 0.12% 4,787,430
2007-11-05 2007-11-01 1.189 4,054,538 -15,977 0.12% 4,821,819
2007-10-30 2007-10-26 1.208 4,070,515 +159,766 0.12% 4,917,254
2007-10-29 2007-10-25 1.302 3,910,749 -647,052 0.11% 5,091,424
2007-10-22 2007-10-17 1.070 4,557,801 +47,930 0.13% 4,878,288
2007-10-16 2007-10-12 1.120 4,509,871 +316,336 0.13% 5,052,812
2007-10-10 2007-10-08 1.195 4,193,535 -30,355 0.12% 5,013,368
2007-10-09 2007-10-05 1.239 4,223,890 +428,172 0.12% 5,234,724
2007-10-08 2007-10-04 1.095 3,795,718 +15,977 0.11% 4,157,650
2007-09-27 2007-09-24 1.202 3,779,741 +79,883 0.11% 4,542,336
2007-09-25 2007-09-21 1.271 3,699,858 -79,883 0.11% 4,701,074
2007-09-24 2007-09-20 1.302 3,779,741 +31,953 0.11% 4,920,864
2007-09-21 2007-09-19 1.346 3,747,788 -31,953 0.11% 5,043,470
2007-09-20 2007-09-18 1.371 3,779,741 +31,953 0.11% 5,181,102
2007-09-18 2007-09-14 1.355 3,747,788 +127,813 0.11% 5,078,657
2007-09-17 2007-09-13 1.361 3,619,975 -8,361 0.11% 4,928,062
2007-09-11 2007-09-07 1.393 3,628,336 -48,040 0.11% 5,052,735
2007-09-10 2007-09-06 1.368 3,676,376 +32,027 0.11% 5,027,802
2007-09-07 2007-09-05 1.386 3,644,349 +32,027 0.11% 5,052,276
2007-09-05 2007-09-03 1.430 3,612,322 +32,027 0.11% 5,165,782
2007-09-03 2007-08-30 1.492 3,580,295 +205,933 0.10% 5,343,562
2007-08-31 2007-08-29 1.486 3,374,362 -93,839 0.10% 5,015,137
2007-08-30 2007-08-28 1.536 3,468,201 +16,014 0.10% 5,327,869
2007-08-29 2007-08-27 1.468 3,452,187 -16,014 0.10% 5,066,130
2007-08-28 2007-08-24 1.430 3,468,201 +80,068 0.10% 4,959,682
2007-08-27 2007-08-23 1.411 3,388,133 +35,229 0.10% 4,781,708
2007-08-24 2007-08-22 1.436 3,352,904 -80,067 0.10% 4,815,741
2007-08-23 2007-08-21 1.268 3,432,971 +496,418 0.10% 4,351,914
2007-08-22 2007-08-20 1.330 2,936,553 +48,041 0.09% 3,905,994
2007-08-21 2007-08-17 1.255 2,888,512 -12,811 0.08% 3,625,637
2007-08-20 2007-08-16 1.343 2,901,323 +32,027 0.08% 3,895,370
2007-08-17 2007-08-15 1.542 2,869,296 +64,054 0.08% 4,425,746
2007-08-16 2007-08-14 1.624 2,805,242 +40,033 0.08% 4,554,679
2007-08-14 2007-08-10 1.424 2,765,209 -160,135 0.08% 3,937,104
2007-08-13 2007-08-09 1.293 2,925,344 -464,391 0.09% 3,781,477
2007-08-10 2007-08-08 1.074 3,389,735 +480,405 0.10% 3,640,896
2007-08-09 2007-08-07 0.993 2,909,330 -192,162 0.08% 2,888,712
2007-08-06 2007-08-02 1.330 3,101,492 +240,202 0.09% 4,125,384
2007-08-01 2007-07-30 1.517 2,861,290 -8,006 0.08% 4,341,925
2007-07-31 2007-07-27 1.517 2,869,296 +8,006 0.08% 4,354,074
2007-07-27 2007-07-25 1.592 2,861,290 -240,202 0.08% 4,556,341
2007-07-20 2007-07-18 1.655 3,101,492 +16,014 0.09% 5,132,520
2007-07-19 2007-07-17 1.780 3,085,478 -246,608 0.09% 5,491,379
2007-07-16 2007-07-12 1.505 3,332,086 +64,054 0.10% 5,014,728
2007-07-13 2007-07-11 1.592 3,268,032 -64,054 0.10% 5,204,040
2007-07-12 2007-07-10 1.624 3,332,086 +32,027 0.10% 5,410,080
2007-07-11 2007-07-09 1.717 3,300,059 -80,067 0.10% 5,667,200
2007-07-10 2007-07-06 1.655 3,380,126 +116,898 0.10% 5,593,619
2007-07-09 2007-07-05 1.686 3,263,228 -26,582 0.09% 5,502,060
2007-07-05 2007-07-03 1.717 3,289,810 -16,014 0.10% 5,649,599
2007-07-04 2007-06-29 1.655 3,305,824 -160,135 0.10% 5,470,660
2007-06-29 2007-06-27 1.873 3,465,959 -80,067 0.11% 6,493,200
2007-06-28 2007-06-26 1.936 3,546,026 -56,047 0.12% 6,864,640
2007-06-27 2007-06-25 1.967 3,602,073 +96,081 0.12% 7,085,609
2007-06-26 2007-06-22 2.092 3,505,992 0.11% 7,334,489

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