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 0.222 494,000 +0 0.07% 109,668
2025-10-13 2025-10-09 0.220 494,000 +0 0.07% 108,680
2025-10-10 2025-10-08 0.218 494,000 +0 0.07% 107,692
2025-10-09 2025-10-06 0.229 494,000 +0 0.07% 113,126
2025-10-08 2025-10-03 0.238 494,000 +0 0.07% 117,572
2025-10-06 2025-10-02 0.238 494,000 +0 0.07% 117,572
2025-10-03 2025-09-30 0.240 494,000 +0 0.07% 118,560
2025-10-02 2025-09-29 0.237 494,000 +0 0.07% 117,078
2025-09-30 2025-09-26 0.230 494,000 +0 0.07% 113,620
2025-09-29 2025-09-25 0.231 494,000 +0 0.07% 114,114
2025-09-26 2025-09-24 0.226 494,000 +0 0.07% 111,644
2025-09-25 2025-09-23 0.226 494,000 +0 0.07% 111,644
2025-09-24 2025-09-22 0.226 494,000 +0 0.07% 111,644
2025-09-23 2025-09-19 0.240 494,000 +0 0.07% 118,560
2025-09-22 2025-09-18 0.239 494,000 +0 0.07% 118,066
2025-09-19 2025-09-17 0.217 494,000 +0 0.07% 107,198
2025-09-18 2025-09-16 0.219 494,000 +0 0.07% 108,186
2025-09-17 2025-09-15 0.218 494,000 +0 0.07% 107,692
2025-09-16 2025-09-12 0.226 494,000 +0 0.07% 111,644
2025-09-15 2025-09-11 0.229 494,000 +0 0.07% 113,126
2025-09-12 2025-09-10 0.234 494,000 +0 0.07% 115,596
2025-09-11 2025-09-09 0.235 494,000 +0 0.07% 116,090
2025-09-10 2025-09-08 0.230 494,000 +0 0.07% 113,620
2025-09-09 2025-09-05 0.222 494,000 +0 0.07% 109,668
2025-09-08 2025-09-04 0.221 494,000 +0 0.07% 109,174
2025-09-05 2025-09-03 0.216 494,000 +0 0.07% 106,704
2025-09-04 2025-09-02 0.210 494,000 +0 0.07% 103,740
2025-09-03 2025-09-01 0.198 494,000 +0 0.07% 97,812
2025-09-02 2025-08-29 0.203 494,000 +0 0.07% 100,282
2025-09-01 2025-08-28 0.205 494,000 +0 0.07% 101,270
2025-08-29 2025-08-27 0.205 494,000 +0 0.07% 101,270
2025-08-28 2025-08-26 0.199 494,000 +0 0.07% 98,306
2025-08-27 2025-08-25 0.212 494,000 +0 0.07% 104,728
2025-08-26 2025-08-22 0.212 494,000 +0 0.07% 104,728
2025-08-25 2025-08-21 0.210 494,000 +0 0.07% 103,740
2025-08-22 2025-08-20 0.205 494,000 +0 0.07% 101,270
2025-08-21 2025-08-19 0.205 494,000 +0 0.07% 101,270
2025-08-20 2025-08-18 0.204 494,000 +0 0.07% 100,776
2025-08-19 2025-08-15 0.202 494,000 +0 0.07% 99,788
2025-08-18 2025-08-14 0.200 494,000 +0 0.07% 98,800
2025-08-15 2025-08-13 0.200 494,000 +0 0.07% 98,800
2025-08-14 2025-08-12 0.201 494,000 +0 0.07% 99,294
2025-08-13 2025-08-11 0.204 494,000 +0 0.07% 100,776
2025-08-12 2025-08-08 0.201 494,000 +0 0.07% 99,294
2025-08-11 2025-08-07 0.201 494,000 +0 0.07% 99,294
2025-08-08 2025-08-06 0.209 494,000 +0 0.07% 103,246
2025-08-07 2025-08-05 0.206 494,000 +0 0.07% 101,764
2025-08-06 2025-08-04 0.206 494,000 +0 0.07% 101,764
2025-08-05 2025-08-01 0.218 494,000 +0 0.07% 107,692
2025-08-04 2025-07-31 0.200 494,000 +0 0.07% 98,800
2025-08-01 2025-07-30 0.206 494,000 +0 0.07% 101,764
2025-07-31 2025-07-29 0.195 494,000 +0 0.07% 96,330
2025-07-30 2025-07-28 0.190 494,000 +0 0.07% 93,860
2025-07-29 2025-07-25 0.198 494,000 +0 0.07% 97,812
2025-07-28 2025-07-24 0.200 494,000 +0 0.07% 98,800
2025-07-25 2025-07-23 0.195 494,000 +0 0.07% 96,330
2025-07-24 2025-07-22 0.199 494,000 +0 0.07% 98,306
2025-07-23 2025-07-21 0.204 494,000 +0 0.07% 100,776
2025-07-22 2025-07-18 0.202 494,000 +0 0.07% 99,788
2025-07-21 2025-07-17 0.202 494,000 +0 0.07% 99,788
2025-07-18 2025-07-16 0.202 494,000 +0 0.07% 99,788
2025-07-17 2025-07-15 0.202 494,000 +0 0.07% 99,788
2025-07-16 2025-07-14 0.201 494,000 +0 0.07% 99,294
2025-07-15 2025-07-11 0.200 494,000 +0 0.07% 98,800
2025-07-14 2025-07-10 0.208 494,000 +0 0.07% 102,752
2025-07-11 2025-07-09 0.180 494,000 +0 0.07% 88,920
2025-07-10 2025-07-08 0.184 494,000 +0 0.07% 90,896
2025-07-09 2025-07-07 0.183 494,000 +0 0.07% 90,402
2025-07-08 2025-07-04 0.180 494,000 +0 0.07% 88,920
2025-07-07 2025-07-03 0.172 494,000 +0 0.07% 84,968
2025-07-04 2025-07-02 0.198 494,000 +0 0.07% 97,812
2025-07-03 2025-06-30 0.198 494,000 +0 0.07% 97,812
2025-07-02 2025-06-27 0.198 494,000 +0 0.07% 97,812
2025-06-30 2025-06-26 0.197 494,000 +0 0.07% 97,318
2025-06-27 2025-06-25 0.197 494,000 +0 0.07% 97,318
2025-06-26 2025-06-24 0.197 494,000 +0 0.07% 97,318
2025-06-25 2025-06-23 0.191 494,000 +0 0.07% 94,354
2025-06-24 2025-06-20 0.196 494,000 +0 0.07% 96,824
2025-06-23 2025-06-19 0.186 494,000 +0 0.07% 91,884
2025-06-20 2025-06-18 0.185 494,000 +0 0.07% 91,390
2025-06-19 2025-06-17 0.185 494,000 +0 0.07% 91,390
2025-06-18 2025-06-16 0.185 494,000 +0 0.07% 91,390
2025-06-17 2025-06-13 0.180 494,000 +0 0.07% 88,920
2025-06-16 2025-06-12 0.185 494,000 +0 0.07% 91,390
2025-06-13 2025-06-11 0.190 494,000 +0 0.07% 93,860
2025-06-12 2025-06-10 0.199 494,000 +0 0.07% 98,306
2025-06-11 2025-06-09 0.198 494,000 +0 0.07% 97,812
2025-06-10 2025-06-06 0.200 494,000 +0 0.07% 98,800
2025-06-09 2025-06-05 0.196 494,000 +0 0.07% 96,824
2025-06-06 2025-06-04 0.196 494,000 +0 0.07% 96,824
2025-06-05 2025-06-03 0.196 494,000 +0 0.07% 96,824
2025-06-04 2025-06-02 0.195 494,000 +0 0.07% 96,330
2025-06-03 2025-05-30 0.195 494,000 +0 0.07% 96,330
2025-06-02 2025-05-29 0.198 494,000 +0 0.07% 97,812
2025-05-30 2025-05-28 0.199 494,000 +0 0.07% 98,306
2025-05-29 2025-05-27 0.196 494,000 +0 0.07% 96,824
2025-05-28 2025-05-26 0.188 494,000 +0 0.07% 92,872
2025-05-27 2025-05-23 0.196 494,000 +0 0.07% 96,824
2025-05-26 2025-05-22 0.197 494,000 +0 0.07% 97,318
2025-05-23 2025-05-21 0.199 494,000 +0 0.07% 98,306
2025-05-22 2025-05-20 0.188 494,000 +0 0.07% 92,872
2025-05-21 2025-05-19 0.184 494,000 +0 0.07% 90,896
2025-05-20 2025-05-16 0.186 494,000 +0 0.07% 91,884
2025-05-19 2025-05-15 0.188 494,000 +0 0.07% 92,872
2025-05-16 2025-05-14 0.196 494,000 +0 0.07% 96,824
2025-05-15 2025-05-13 0.198 494,000 +0 0.07% 97,812
2025-05-14 2025-05-12 0.196 494,000 +0 0.07% 96,824
2025-05-13 2025-05-09 0.195 494,000 +0 0.07% 96,330
2025-05-12 2025-05-08 0.188 494,000 +0 0.07% 92,872
2025-05-09 2025-05-07 0.184 494,000 +0 0.07% 90,896
2025-05-08 2025-05-06 0.199 494,000 +0 0.07% 98,306
2025-05-07 2025-05-02 0.202 494,000 +0 0.07% 99,788
2025-05-06 2025-04-30 0.202 494,000 +0 0.07% 99,788
2025-05-02 2025-04-29 0.202 494,000 +0 0.07% 99,788
2025-04-30 2025-04-28 0.200 494,000 +0 0.07% 98,800
2025-04-29 2025-04-25 0.188 494,000 +0 0.07% 92,872
2025-04-28 2025-04-24 0.194 494,000 +0 0.07% 95,836
2025-04-25 2025-04-23 0.192 494,000 +0 0.07% 94,848
2025-04-24 2025-04-22 0.160 494,000 +0 0.07% 79,040
2025-04-23 2025-04-17 0.160 494,000 +0 0.07% 79,040
2025-04-22 2025-04-16 0.168 494,000 +0 0.07% 82,992
2025-04-17 2025-04-15 0.168 494,000 +0 0.07% 82,992
2025-04-16 2025-04-14 0.199 494,000 +0 0.07% 98,306
2025-04-15 2025-04-11 0.199 494,000 +0 0.07% 98,306
2025-04-14 2025-04-10 0.199 494,000 +0 0.07% 98,306
2025-04-11 2025-04-09 0.199 494,000 +0 0.07% 98,306
2025-04-10 2025-04-08 0.177 494,000 +0 0.07% 87,438
2025-04-09 2025-04-07 0.174 494,000 +0 0.07% 85,956
2025-04-08 2025-04-03 0.180 494,000 +0 0.07% 88,920
2025-04-07 2025-04-02 0.182 494,000 +0 0.07% 89,908
2025-04-03 2025-04-01 0.181 494,000 +0 0.07% 89,414
2025-04-02 2025-03-31 0.188 494,000 +0 0.07% 92,872
2025-04-01 2025-03-28 0.186 494,000 +0 0.07% 91,884
2025-03-31 2025-03-27 0.190 494,000 +0 0.07% 93,860
2025-03-28 2025-03-26 0.190 494,000 +0 0.07% 93,860
2025-03-27 2025-03-25 0.210 494,000 -70,000 0.07% 103,740
2025-03-13 2025-03-11 0.185 564,000 +70,000 0.08% 104,340
2025-02-25 2025-02-21 0.224 494,000 +68,000 0.07% 110,656
2025-02-20 2025-02-18 0.213 426,000 +4,000 0.06% 90,738
2024-11-01 2024-10-30 0.238 422,000 -268,000 0.06% 100,436
2024-10-17 2024-10-15 0.275 690,000 +106,000 0.09% 189,750
2024-10-07 2024-10-03 0.460 584,000 -32,000 0.08% 268,640
2024-08-23 2024-08-21 0.175 616,000 +64,000 0.08% 107,800
2024-07-15 2024-07-11 0.164 552,000 +60,000 0.07% 90,528
2024-06-13 2024-06-11 0.173 492,000 +60,000 0.07% 85,116
2024-05-24 2024-05-22 0.199 432,000 +50,000 0.06% 85,968
2024-05-23 2024-05-21 0.214 382,000 +50,000 0.05% 81,748
2024-05-22 2024-05-20 0.265 332,000 +60,000 0.04% 87,980
2024-05-14 2024-05-10 0.175 272,000 +38,000 0.04% 47,600
2023-09-06 2023-09-04 0.395 234,000 +34,000 0.03% 92,430
2023-02-20 2023-02-16 0.770 200,000 +26,000 0.03% 154,000
2023-02-13 2023-02-09 0.830 174,000 +6,000 0.02% 144,420
2022-04-08 2022-04-06 1.180 168,000 +16,000 0.02% 198,240
2021-08-27 2021-08-25 1.440 152,000 +10,000 0.02% 218,880
2021-03-30 2021-03-26 1.620 142,000 +10,000 0.02% 230,040
2021-01-20 2021-01-18 1.650 132,000 +8,000 0.02% 217,800
2020-08-11 2020-08-07 1.670 124,000 +12,000 0.02% 207,080
2020-06-23 2020-06-19 1.883 112,000 +753 0.01% 210,857
2019-06-21 2019-06-19 3.336 111,247 +7,844 0.01% 371,128
2019-03-28 2019-03-26 3.152 103,403 +1,847 0.01% 325,920
2018-06-07 2018-06-05 5.946 101,556 +9,614 0.01% 603,868
2018-05-09 2018-05-07 5.994 91,942 -3,343 0.01% 551,102
2018-05-07 2018-05-03 5.838 95,285 -3,343 0.02% 556,320
2018-05-04 2018-05-02 5.850 98,628 -3,344 0.02% 577,018
2018-04-30 2018-04-26 5.719 101,972 -3,343 0.02% 583,162
2018-04-27 2018-04-25 5.886 105,315 -6,687 0.02% 619,920
2018-04-17 2018-04-13 6.197 112,002 -10,030 0.02% 694,122
2018-04-16 2018-04-12 6.018 122,032 -528,246 0.02% 734,382
2018-04-13 2018-04-11 6.030 650,278 -1,143,420 0.12% 3,921,118
2018-04-11 2018-04-09 6.281 1,793,698 -3,343 0.33% 11,266,499
2018-04-09 2018-04-04 6.197 1,797,041 +493,141 0.33% 11,136,997
2018-04-06 2018-04-03 6.066 1,303,900 +41,792 0.24% 7,909,201
2018-04-03 2018-03-28 5.133 1,262,108 +1,103,300 0.23% 6,477,899
2017-06-06 2017-06-02 3.743 158,808 +8,555 0.03% 594,422
2016-05-16 2016-05-12 3.703 150,253 +7,594 0.03% 556,317
2015-06-09 2015-06-05 6.253 142,659 +5,017 0.03% 892,070
2015-05-07 2015-05-05 6.985 137,642 -14,489 0.03% 961,397
2015-04-30 2015-04-28 7.068 152,131 +72,443 0.03% 1,075,200
2015-04-20 2015-04-16 6.529 79,688 -7,244 0.02% 520,302
2015-03-31 2015-03-27 5.356 86,932 -4,347 0.02% 465,600
2015-03-25 2015-03-23 5.135 91,279 +4,347 0.02% 468,722
2014-04-29 2014-04-25 4.026 86,932 +2,576 0.02% 349,969
2013-04-24 2013-04-22 5.451 84,356 +1,799 0.02% 459,808
2013-03-26 2013-03-22 5.669 82,557 -15,135 0.02% 468,002
2013-02-25 2013-02-21 6.337 97,692 -34,399 0.03% 619,120
2013-02-06 2013-02-04 6.948 132,091 +34,399 0.04% 917,762
2013-01-28 2013-01-24 5.742 97,692 -13,760 0.03% 560,900
2013-01-25 2013-01-23 5.509 111,452 +13,760 0.03% 613,983
2013-01-15 2013-01-11 5.116 97,692 -15,135 0.03% 499,840
2012-11-27 2012-11-23 4.244 112,827 -52,286 0.03% 478,878
2012-04-16 2012-04-12 4.469 165,113 +4,017 0.05% 737,955
2011-12-29 2011-12-23 2.682 161,096 +6,713 0.05% 432,001
2011-03-30 2011-03-28 6.748 154,383 +1,007 0.05% 1,041,792
2011-03-08 2011-03-04 6.148 153,376 +14,670 0.05% 942,997
2010-12-06 2010-12-02 5.698 138,706 +21,340 0.04% 790,402
2010-10-22 2010-10-20 5.998 117,366 +13,337 0.03% 703,998
2010-10-19 2010-10-15 6.253 104,029 +4,001 0.03% 650,519
2010-10-12 2010-10-08 6.523 100,028 +14,671 0.03% 652,499
2010-09-16 2010-09-14 6.388 85,357 +13,337 0.03% 545,278
2010-09-15 2010-09-13 6.448 72,020 +12,003 0.02% 464,398
2010-07-28 2010-07-26 6.733 60,017 -73,354 0.02% 404,101
2010-07-07 2010-07-05 6.298 133,371 -33,343 0.04% 840,001
2010-06-15 2010-06-11 6.853 166,714 -33,342 0.05% 1,142,503
2010-06-14 2010-06-10 6.853 200,056 -26,674 0.06% 1,370,999
2010-06-11 2010-06-09 6.853 226,730 +66,685 0.07% 1,553,798
2010-06-10 2010-06-08 7.183 160,045 +33,343 0.05% 1,149,600
2010-05-25 2010-05-20 6.482 126,702 +666 0.05% 821,315
2010-05-11 2010-05-07 6.784 126,036 +15,920 0.05% 854,998
2010-04-21 2010-04-19 7.387 110,116 +23,881 0.05% 813,401
2010-04-19 2010-04-15 7.929 86,235 -13,267 0.04% 683,797
2009-12-02 2009-11-30 5.909 99,502 +19,900 0.04% 587,998
2009-11-27 2009-11-25 6.030 79,602 +26,534 0.03% 480,001
2009-11-25 2009-11-23 5.729 53,068 +14,594 0.02% 304,000
2009-11-24 2009-11-20 5.276 38,474 +33,167 0.02% 202,999
2009-11-13 2009-11-11 4.794 5,307 +5,307 0.00% 25,441
2008-04-07 2008-04-02 3.583 0 -19,175
2007-10-03 2007-09-28 7.291 19,175 +6,392 0.01% 139,801
2007-09-06 2007-09-04 6.868 12,783 +6,391 0.01% 87,798
2007-08-29 2007-08-27 6.164 6,392 +6,392 0.01% 39,402
2007-08-13 2007-08-09 5.773 0 -181,522
2007-08-10 2007-08-08 5.538 181,522 -135,503 0.14% 1,005,357
2007-08-09 2007-08-07 5.398 317,025 -20,453 0.25% 1,711,199
2007-08-08 2007-08-06 5.398 337,478 -26,845 0.26% 1,821,598
2007-08-01 2007-07-30 5.429 364,323 -51,133 0.28% 1,977,899
2007-06-26 2007-06-22 5.257 415,456 0.32% 2,183,998

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top