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 3.260 144,125 +0 0.00% 469,847
2025-10-13 2025-10-09 3.090 144,125 +0 0.00% 445,346
2025-10-10 2025-10-08 3.150 144,125 +0 0.00% 453,994
2025-10-09 2025-10-06 3.070 144,125 +0 0.00% 442,464
2025-10-08 2025-10-03 3.220 144,125 +0 0.00% 464,082
2025-10-06 2025-10-02 3.380 144,125 +0 0.00% 487,142
2025-10-03 2025-09-30 3.640 144,125 +0 0.00% 524,615
2025-10-02 2025-09-29 3.630 144,125 +0 0.00% 523,174
2025-09-30 2025-09-26 3.450 144,125 +0 0.00% 497,231
2025-09-29 2025-09-25 3.220 144,125 +0 0.00% 464,082
2025-09-26 2025-09-24 3.250 144,125 +0 0.00% 468,406
2025-09-25 2025-09-23 3.350 144,125 +0 0.00% 482,819
2025-09-24 2025-09-22 3.180 144,125 +0 0.00% 458,318
2025-09-23 2025-09-19 3.240 144,125 +0 0.00% 466,965
2025-09-22 2025-09-18 3.200 144,125 +0 0.00% 461,200
2025-09-19 2025-09-17 3.190 144,125 +0 0.00% 459,759
2025-09-18 2025-09-16 3.070 144,125 +0 0.00% 442,464
2025-09-17 2025-09-15 3.220 144,125 +0 0.00% 464,082
2025-09-16 2025-09-12 3.210 144,125 +4,000 0.00% 462,641
2025-08-27 2025-08-25 3.650 140,125 +24,000 0.00% 511,456
2025-08-15 2025-08-13 4.020 116,125 +16,000 0.00% 466,822
2025-07-25 2025-07-23 3.960 100,125 +16,000 0.00% 396,495
2025-07-22 2025-07-18 4.740 84,125 +80,000 0.00% 398,752
2025-07-16 2025-07-14 5.230 4,125 -32,000 0.00% 21,574
2025-07-15 2025-07-11 4.610 36,125 -24,000 0.00% 166,536
2025-07-14 2025-07-10 4.230 60,125 +56,000 0.00% 254,329
2018-10-24 2018-10-22 0.920 4,125 -19,000 0.00% 3,795
2018-10-09 2018-10-05 0.780 23,125 +19,000 0.02% 18,038
2018-07-05 2018-07-03 1.080 4,125 -20,000 0.00% 4,455
2016-10-04 2016-09-30 3.350 24,125 +20,000 0.05% 80,819
2016-09-30 2016-09-28 3.500 4,125 +4,000 0.01% 14,438
2016-09-28 2016-09-26 2.650 125 -20,000 0.00% 331
2016-04-27 2016-04-25 2.850 20,125 +20,000 0.04% 57,356
2016-04-20 2016-04-18 3.400 125 -30,000 0.00% 425
2016-03-30 2016-03-24 3.050 30,125 -30,000 0.06% 91,881
2016-03-21 2016-03-17 3.000 60,125 -40,000 0.12% 180,375
2016-03-18 2016-03-16 2.900 100,125 -10,000 0.20% 290,363
2016-03-16 2016-03-14 2.950 110,125 -100,000 0.21% 324,869
2016-03-15 2016-03-11 2.900 210,125 -150,000 0.41% 609,363
2016-03-09 2016-03-07 2.900 360,125 -60,000 0.70% 1,044,363
2016-03-07 2016-03-03 2.700 420,125 -100,000 0.82% 1,134,338
2016-03-03 2016-03-01 2.900 520,125 -20,000 1.01% 1,508,363
2016-02-29 2016-02-25 3.000 540,125 -90,000 1.05% 1,620,375
2016-02-26 2016-02-24 3.300 630,125 -413,000 1.23% 2,079,413
2016-02-17 2016-02-15 2.550 1,043,125 -30,000 2.03% 2,659,969
2016-01-25 2016-01-21 2.700 1,073,125 -2,000 2.09% 2,897,438
2016-01-05 2015-12-31 2.850 1,075,125 +1,000,000 2.09% 3,064,106
2016-01-04 2015-12-29 2.850 75,125 -5,000 0.15% 214,106
2015-12-15 2015-12-11 3.300 80,125 +13,000 0.16% 264,413
2015-12-14 2015-12-10 3.400 67,125 -40,000 0.13% 228,225
2015-11-30 2015-11-26 3.050 107,125 +80,000 0.21% 326,731
2015-11-27 2015-11-25 3.300 27,125 +20,660 0.05% 89,513
2015-06-24 2015-06-22 5.200 6,465 -10,000 0.01% 33,618
2015-06-23 2015-06-19 5.100 16,465 -140,000 0.03% 83,972
2015-06-22 2015-06-18 5.200 156,465 -310,000 0.30% 813,618
2015-06-19 2015-06-17 5.400 466,465 -225,000 0.91% 2,518,911
2015-06-18 2015-06-16 5.800 691,465 -1,581,000 1.35% 4,010,497
2015-06-17 2015-06-15 5.200 2,272,465 -234,000 4.43% 11,816,818
2015-06-16 2015-06-12 5.500 2,506,465 +2,500,000 4.88% 13,785,558
2015-06-11 2015-06-09 4.700 6,465 -15,000 0.01% 30,386
2015-06-05 2015-06-03 5.000 21,465 +15,000 0.04% 107,325
2015-05-28 2015-05-26 4.700 6,465 -12,000 0.01% 30,386
2015-05-27 2015-05-22 4.800 18,465 -10,000 0.04% 88,632
2015-05-21 2015-05-19 4.700 28,465 -38,000 0.06% 133,786
2015-05-20 2015-05-18 4.900 66,465 -52,000 0.13% 325,678
2015-05-19 2015-05-15 4.850 118,465 -39,000 0.23% 574,555
2015-05-18 2015-05-14 4.950 157,465 -1,201,000 0.31% 779,452
2015-05-15 2015-05-13 4.750 1,358,465 +1,340,000 2.67% 6,452,709
2015-05-13 2015-05-11 4.750 18,465 -35,000 0.04% 87,709
2015-05-12 2015-05-08 4.900 53,465 -15,000 0.11% 261,979
2015-05-11 2015-05-07 5.200 68,465 +40,000 0.13% 356,018
2015-05-05 2015-04-30 4.750 28,465 +22,000 0.06% 135,209
2014-04-25 2014-04-23 2.290 6,465 -1,000 0.01% 14,805
2013-11-29 2013-11-27 2.290 7,465 -25 0.01% 17,095
2013-10-08 2013-10-04 2.290 7,490 +1,340 0.01% 17,152
2012-02-21 2012-02-17 4.700 6,150 -6,000 0.03% 28,905
2012-02-20 2012-02-16 4.700 12,150 -6,000 0.05% 57,105
2012-02-17 2012-02-15 4.850 18,150 +12,000 0.08% 88,028
2011-12-09 2011-12-07 2.260 6,150 -20,000 0.03% 13,899
2011-11-17 2011-11-15 2.200 26,150 +20,000 0.13% 57,530
2011-11-15 2011-11-11 2.300 6,150 -20,000 0.03% 14,145
2011-11-14 2011-11-10 2.100 26,150 +20,000 0.13% 54,915
2011-11-11 2011-11-09 2.400 6,150 -39,000 0.03% 14,760
2011-11-10 2011-11-08 2.420 45,150 +33,000 0.22% 109,263
2011-11-09 2011-11-07 2.600 12,150 +2,000 0.06% 31,590
2011-11-08 2011-11-04 2.750 10,150 -16,000 0.05% 27,913
2011-11-07 2011-11-03 2.750 26,150 +20,000 0.13% 71,913
2011-11-04 2011-11-02 2.950 6,150 -10,000 0.03% 18,142
2011-11-03 2011-11-01 2.900 16,150 +10,000 0.08% 46,835
2011-10-19 2011-10-17 4.000 6,150 -116,850 0.04% 24,600
2011-10-04 2011-09-30 3.600 123,000 +116,850 0.83% 442,800
2011-06-16 2011-06-14 21.000 6,150 +50 0.04% 129,150
2011-04-20 2011-04-18 34.600 6,100 +1,000 0.04% 211,060
2011-03-10 2011-03-08 33.800 5,100 -10,000 0.04% 172,380
2010-11-01 2010-10-28 48.000 15,100 -500 0.16% 724,800
2010-10-18 2010-10-14 40.800 15,600 +500 0.17% 636,480
2010-10-07 2010-10-05 49.400 15,100 -100 0.18% 745,940
2010-09-27 2010-09-22 57.000 15,200 +100 0.21% 866,400
2010-09-03 2010-09-01 19.000 15,100 -1,500 0.21% 286,900
2010-09-02 2010-08-31 18.200 16,600 +1,500 0.23% 302,120
2010-09-01 2010-08-30 19.800 15,100 -1,500 0.21% 298,980
2010-08-31 2010-08-27 16.400 16,600 -2,850 0.23% 272,240
2010-08-27 2010-08-25 16.400 19,450 +2,850 0.27% 318,980
2010-08-26 2010-08-24 17.800 16,600 -1,500 0.23% 295,480
2010-08-25 2010-08-23 18.200 18,100 +1,500 0.26% 329,420
2010-08-24 2010-08-20 19.800 16,600 +1,500 0.23% 328,680
2010-07-19 2010-07-15 31.600 15,100 +12,500 0.23% 477,160
2010-05-27 2010-05-25 52.000 2,600 +2,500 0.04% 135,200
2010-05-20 2010-05-18 46.600 100 -100 0.00% 4,660
2010-04-27 2010-04-23 81.000 200 +200 0.00% 16,200
2010-04-26 2010-04-22 84.000 0 -4,000
2010-04-13 2010-04-09 124.000 4,000 +3,800 0.07% 496,000
2010-04-12 2010-04-08 112.000 200 -125 0.00% 22,400
2010-04-07 2010-03-31 84.000 325 +125 0.01% 27,300
2010-03-30 2010-03-26 76.000 200 -200 0.00% 15,200
2010-03-26 2010-03-24 68.000 400 +250 0.01% 27,200
2010-03-22 2010-03-18 80.000 150 -225 0.00% 12,000
2010-03-19 2010-03-17 80.000 375 +225 0.01% 30,000
2010-03-15 2010-03-11 84.000 150 -500 0.00% 12,600
2010-03-12 2010-03-10 76.000 650 +500 0.02% 49,400
2010-03-10 2010-03-08 84.000 150 -1,000 0.00% 12,600
2010-03-08 2010-03-04 84.000 1,150 +1,000 0.03% 96,600
2010-01-27 2010-01-25 148.000 150 -5 0.01% 22,200
2009-12-02 2009-11-30 196.000 155 -500 0.01% 30,380
2009-11-30 2009-11-26 204.000 655 +500 0.03% 133,620
2009-11-25 2009-11-23 200.000 155 -500 0.01% 31,000
2009-11-19 2009-11-17 204.000 655 -500 0.03% 133,620
2009-11-18 2009-11-16 212.000 1,155 +1,000 0.04% 244,860
2009-11-16 2009-11-12 208.000 155 -1,750 0.01% 32,240
2009-11-12 2009-11-10 200.000 1,905 +775 0.07% 381,000
2009-10-20 2009-10-16 200.000 1,130 +50 0.04% 226,000
2009-09-29 2009-09-25 196.000 1,080 -500 0.04% 211,680
2009-09-28 2009-09-24 192.000 1,580 +500 0.06% 303,360
2009-09-25 2009-09-23 204.000 1,080 +500 0.04% 220,320
2009-09-24 2009-09-22 208.000 580 -500 0.02% 120,640
2009-09-22 2009-09-18 212.000 1,080 +500 0.04% 228,960
2009-09-18 2009-09-16 212.000 580 -660 0.02% 122,960
2009-09-17 2009-09-15 208.000 1,240 +160 0.05% 257,920
2009-09-14 2009-09-10 220.000 1,080 -500 0.04% 237,600
2009-09-03 2009-09-01 216.000 1,580 -500 0.06% 341,280
2009-09-02 2009-08-31 204.000 2,080 +500 0.08% 424,320
2009-08-26 2009-08-24 228.000 1,580 +1,500 0.06% 360,240
2009-08-25 2009-08-21 236.000 80 -500 0.00% 18,880
2009-08-24 2009-08-20 248.000 580 -1,500 0.02% 143,840
2009-08-20 2009-08-18 252.000 2,080 +2,000 0.08% 524,160
2009-08-18 2009-08-14 280.000 80 -500 0.00% 22,400
2009-08-17 2009-08-13 248.000 580 -500 0.02% 143,840
2009-08-14 2009-08-12 256.000 1,080 +1,000 0.04% 276,480
2009-08-13 2009-08-11 268.000 80 -2,000 0.00% 21,440
2009-08-11 2009-08-07 292.000 2,080 +2,000 0.08% 607,360
2009-08-10 2009-08-06 304.000 80 -1,000 0.00% 24,320
2009-08-07 2009-08-05 304.000 1,080 +500 0.04% 328,320
2009-08-06 2009-08-04 316.000 580 +450 0.03% 183,280
2009-08-04 2009-07-31 324.000 130 -2,000 0.01% 42,120
2009-08-03 2009-07-30 300.000 2,130 +500 0.11% 639,000
2009-07-31 2009-07-29 304.000 1,630 +500 0.08% 495,520
2009-07-30 2009-07-28 316.000 1,130 +1,000 0.06% 357,080
2009-07-29 2009-07-27 320.000 130 -1,250 0.01% 41,600
2009-07-27 2009-07-23 328.000 1,380 +1,250 0.07% 452,640
2009-07-24 2009-07-22 308.000 130 -500 0.01% 40,040
2009-07-22 2009-07-20 320.000 630 +500 0.04% 201,600
2009-07-21 2009-07-17 324.000 130 -500 0.01% 42,120
2009-07-20 2009-07-16 320.000 630 +500 0.04% 201,600
2009-06-26 2009-06-24 368.000 130 -500 0.01% 47,840
2009-06-25 2009-06-23 308.000 630 +250 0.04% 194,040
2009-06-24 2009-06-22 328.000 380 +125 0.02% 124,640
2009-06-23 2009-06-19 336.000 255 +125 0.02% 85,680
2009-06-11 2009-06-09 448.000 130 -75 0.01% 58,240
2009-06-09 2009-06-05 448.000 205 +25 0.02% 91,840
2009-06-08 2009-06-04 468.000 180 -55 0.02% 84,240
2009-06-01 2009-05-27 564.000 235 +50 0.02% 132,540
2009-05-19 2009-05-15 540.000 185 -20 0.03% 99,900
2009-05-05 2009-04-30 408.000 205 -840 0.03% 83,640
2009-05-04 2009-04-29 412.000 1,045 -260 0.14% 430,540
2009-04-30 2009-04-28 420.000 1,305 +100 0.18% 548,100
2009-04-29 2009-04-27 420.000 1,205 -50 0.17% 506,100
2009-04-20 2009-04-16 440.000 1,255 +1,000 0.17% 552,200
2009-03-12 2009-03-10 456.000 255 -175 0.04% 116,280
2009-03-11 2009-03-09 452.000 430 +50 0.06% 194,360
2009-03-09 2009-03-05 480.000 380 +195 0.05% 182,400
2009-03-06 2009-03-04 448.000 185 -125 0.03% 82,880
2009-03-03 2009-02-27 532.000 310 -50 0.04% 164,920
2009-03-02 2009-02-26 512.000 360 -75 0.05% 184,320
2009-02-27 2009-02-25 528.000 435 -25 0.06% 229,680
2009-02-26 2009-02-24 516.000 460 +150 0.06% 237,360
2009-02-25 2009-02-23 532.000 310 -125 0.04% 164,920
2009-02-24 2009-02-20 516.000 435 +75 0.06% 224,460
2009-02-23 2009-02-19 500.000 360 -50 0.05% 180,000
2009-02-20 2009-02-18 496.000 410 +50 0.06% 203,360
2009-02-18 2009-02-16 508.000 360 +55 0.05% 182,880
2009-02-17 2009-02-13 452.000 305 +25 0.04% 137,860
2009-02-16 2009-02-12 432.000 280 +30 0.04% 120,960
2009-02-12 2009-02-10 468.000 250 +125 0.03% 117,000
2009-02-11 2009-02-09 420.000 125 -75 0.02% 52,500
2009-02-10 2009-02-06 372.000 200 +75 0.03% 74,400
2009-01-30 2009-01-23 400.000 125 -100 0.02% 50,000
2009-01-29 2009-01-22 416.000 225 -100 0.03% 93,600
2009-01-23 2009-01-21 420.000 325 +200 0.04% 136,500
2009-01-21 2009-01-19 420.000 125 -125 0.02% 52,500
2009-01-20 2009-01-16 372.000 250 -325 0.03% 93,000
2009-01-19 2009-01-15 364.000 575 -175 0.08% 209,300
2009-01-16 2009-01-14 380.000 750 +175 0.10% 285,000
2009-01-15 2009-01-13 368.000 575 -125 0.08% 211,600
2009-01-13 2009-01-09 372.000 700 +125 0.10% 260,400
2009-01-07 2009-01-05 356.000 575 -75 0.08% 204,700
2009-01-06 2009-01-02 360.000 650 -50 0.09% 234,000
2009-01-02 2008-12-29 396.000 700 +125 0.10% 277,200
2008-12-19 2008-12-17 456.000 575 -125 0.08% 262,200
2008-12-18 2008-12-16 400.000 700 +125 0.10% 280,000
2008-12-17 2008-12-15 396.000 575 +300 0.08% 227,700
2008-12-16 2008-12-12 376.000 275 +150 0.04% 103,400
2008-12-11 2008-12-09 364.000 125 -125 0.02% 45,500
2008-12-10 2008-12-08 360.000 250 +125 0.04% 90,000
2008-12-04 2008-12-02 356.000 125 -125 0.02% 44,500
2008-12-03 2008-12-01 376.000 250 +125 0.04% 94,000
2008-07-31 2008-07-29 452.000 125 -45 0.02% 56,500
2008-07-07 2008-07-03 580.000 170 +45 0.02% 98,600
2008-06-24 2008-06-20 592.000 125 -100 0.02% 74,000
2008-06-19 2008-06-17 596.000 225 +85 0.03% 134,100
2008-05-09 2008-05-07 692.000 140 -105 0.02% 96,880
2008-04-21 2008-04-17 724.000 245 +105 0.05% 177,380
2008-04-17 2008-04-15 736.000 140 -75 0.03% 103,040
2008-04-16 2008-04-14 736.000 215 +75 0.04% 158,240
2008-04-08 2008-04-03 716.000 140 -30 0.03% 100,240
2008-04-07 2008-04-02 740.000 170 +30 0.03% 125,800
2008-03-19 2008-03-17 748.000 140 -60 0.03% 104,720
2008-03-18 2008-03-14 796.000 200 +60 0.04% 159,200
2008-03-13 2008-03-11 948.000 140 -250 0.03% 132,720
2008-01-29 2008-01-25 648.000 390 -125 0.08% 252,720
2008-01-28 2008-01-24 660.000 515 +50 0.10% 339,900
2008-01-17 2008-01-15 860.000 465 -125 0.09% 399,900
2008-01-16 2008-01-14 928.000 590 +125 0.12% 547,520
2008-01-15 2008-01-11 928.000 465 -225 0.09% 431,520
2008-01-14 2008-01-10 992.000 690 +50 0.13% 684,480
2008-01-11 2008-01-09 1020.000 640 +75 0.13% 652,800
2008-01-10 2008-01-08 1040.000 565 +75 0.11% 587,600
2008-01-09 2008-01-07 1060.000 490 +100 0.10% 519,400
2008-01-08 2008-01-04 1060.000 390 +25 0.08% 413,400
2008-01-04 2008-01-02 1020.000 365 -50 0.07% 372,300
2007-12-20 2007-12-18 844.000 415 -150 0.08% 350,260
2007-12-19 2007-12-17 896.000 565 +150 0.11% 506,240
2007-12-13 2007-12-11 920.000 415 -15 0.08% 381,800
2007-12-12 2007-12-10 920.000 430 -35 0.08% 395,600
2007-11-26 2007-11-22 956.000 465 +5 0.09% 444,540
2007-11-23 2007-11-21 992.000 460 -230 0.09% 456,320
2007-11-22 2007-11-20 1000.000 690 +75 0.13% 690,000
2007-11-20 2007-11-16 1040.000 615 +275 0.12% 639,600
2007-11-02 2007-10-31 1080.000 340 -40 0.07% 367,200
2007-10-31 2007-10-29 1160.000 380 +40 0.07% 440,800
2007-10-29 2007-10-25 1200.000 340 -25 0.07% 408,000
2007-10-23 2007-10-18 1140.000 365 +25 0.07% 416,100
2007-10-22 2007-10-17 1240.000 340 -50 0.07% 421,600
2007-10-15 2007-10-11 1220.000 390 +65 0.08% 475,800
2007-10-08 2007-10-04 1100.000 325 +250 0.06% 357,500
2007-09-28 2007-09-25 1240.000 75 -35 0.02% 93,000
2007-09-24 2007-09-20 1300.000 110 +35 0.02% 143,000
2007-09-19 2007-09-17 1220.000 75 -50 0.02% 91,500
2007-09-17 2007-09-13 1140.000 125 +50 0.03% 142,500
2007-09-06 2007-09-04 912.000 75 -275 0.02% 68,400
2007-09-03 2007-08-30 908.000 350 +275 0.07% 317,800
2007-08-10 2007-08-08 888.000 75 -25 0.02% 66,600
2007-08-08 2007-08-06 920.000 100 +25 0.02% 92,000
2007-08-03 2007-08-01 1300.000 75 -525 0.02% 97,500
2007-08-02 2007-07-31 1080.000 600 +25 0.12% 648,000
2007-07-30 2007-07-26 808.000 575 -50 0.12% 464,600
2007-07-27 2007-07-25 860.000 625 +25 0.13% 537,500
2007-07-23 2007-07-19 788.000 600 -100 0.12% 472,800
2007-07-20 2007-07-18 724.000 700 +60 0.14% 506,800
2007-07-19 2007-07-17 720.000 640 +40 0.13% 460,800
2007-06-26 2007-06-22 728.000 600 0.13% 436,800

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top