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 0.173 152,841 +0 0.05% 26,441
2025-10-13 2025-10-09 0.173 152,841 +0 0.05% 26,441
2025-10-10 2025-10-08 0.173 152,841 +0 0.05% 26,441
2025-10-09 2025-10-06 0.173 152,841 +0 0.05% 26,441
2025-10-08 2025-10-03 0.173 152,841 +0 0.05% 26,441
2025-10-06 2025-10-02 0.173 152,841 +0 0.05% 26,441
2025-10-03 2025-09-30 0.173 152,841 +0 0.05% 26,441
2025-10-02 2025-09-29 0.178 152,841 +0 0.05% 27,206
2025-09-30 2025-09-26 0.185 152,841 +0 0.05% 28,276
2025-09-29 2025-09-25 0.193 152,841 +0 0.05% 29,498
2025-09-26 2025-09-24 0.189 152,841 +0 0.05% 28,887
2025-09-25 2025-09-23 0.187 152,841 +0 0.05% 28,581
2025-09-24 2025-09-22 0.191 152,841 +0 0.05% 29,193
2025-09-23 2025-09-19 0.192 152,841 +0 0.05% 29,345
2025-09-22 2025-09-18 0.190 152,841 +0 0.05% 29,040
2025-09-19 2025-09-17 0.190 152,841 +0 0.05% 29,040
2025-09-18 2025-09-16 0.201 152,841 +100,000 0.05% 30,721
2025-06-09 2025-06-05 0.410 52,841 +8,000 0.02% 21,665
2025-05-29 2025-05-27 1.185 44,841 -34,028 0.02% 53,137
2022-05-25 2022-05-23 1.175 78,869 -1 0.06% 92,671
2019-08-20 2019-08-16 1.250 78,870 -2,480 0.07% 98,588
2019-07-08 2019-07-04 2.200 81,350 +2,480 0.07% 178,970
2018-05-15 2018-05-11 2.875 78,870 -8,000 0.10% 226,751
2018-03-19 2018-03-15 2.550 86,870 -18,400 0.11% 221,518
2018-03-09 2018-03-07 3.350 105,270 +8,000 0.13% 352,654
2018-03-08 2018-03-06 3.275 97,270 +10,400 0.12% 318,559
2018-01-23 2018-01-19 3.575 86,870 -9,200 0.11% 310,560
2018-01-11 2018-01-09 3.900 96,070 -4,000 0.12% 374,673
2018-01-10 2018-01-08 3.900 100,070 -8,000 0.12% 390,273
2018-01-03 2017-12-29 3.825 108,070 -29,170 0.13% 413,368
2018-01-02 2017-12-28 3.650 137,240 +24,640 0.17% 500,926
2017-12-29 2017-12-27 3.700 112,600 -25,658 0.14% 416,620
2017-12-28 2017-12-22 3.725 138,258 -17,170 0.17% 515,011
2017-12-27 2017-12-21 3.425 155,428 -16,000 0.19% 532,341
2017-12-22 2017-12-20 4.550 171,428 +51,133 0.21% 779,997
2017-12-21 2017-12-19 5.125 120,295 +110,811 0.15% 616,512
2017-12-20 2017-12-18 5.625 9,484 +9,240 0.02% 53,348
2017-11-24 2017-11-22 4.950 244 -6,000 0.00% 1,208
2017-11-21 2017-11-17 5.300 6,244 +6,000 0.02% 33,093
2017-11-17 2017-11-15 4.805 244 -72 0.00% 1,173
2017-11-07 2017-11-03 4.612 316 +5 0.00% 1,458
2017-09-28 2017-09-26 4.284 311 +207 0.00% 1,332
2017-09-27 2017-09-25 4.188 104 +104 0.00% 436
2017-06-01 2017-05-29 7.623 0 -3,109
2017-05-26 2017-05-24 7.720 3,109 -5,182 0.01% 24,000
2017-05-25 2017-05-23 7.913 8,291 +8,291 0.02% 65,604
2017-05-05 2017-05-02 7.430 0 -10,363
2017-03-14 2017-03-10 9.360 10,363 -41,556 0.02% 96,999
2017-03-10 2017-03-08 9.843 51,919 -42,800 0.10% 511,017
2017-02-28 2017-02-24 10.229 94,719 -9,016 0.18% 968,839
2017-02-27 2017-02-23 10.229 103,735 -3,213 0.19% 1,061,059
2017-02-24 2017-02-22 10.422 106,948 -3,316 0.20% 1,114,564
2017-02-21 2017-02-17 10.615 110,264 -10,363 0.21% 1,170,402
2017-02-08 2017-02-06 10.615 120,627 -5,182 0.23% 1,280,400
2017-02-01 2017-01-25 11.001 125,809 +56,065 0.24% 1,383,965
2017-01-26 2017-01-24 11.001 69,744 +42,800 0.13% 767,220
2017-01-19 2017-01-17 11.387 26,944 +16,581 0.05% 306,798
2017-01-17 2017-01-13 11.387 10,363 -5,182 0.02% 117,998
2017-01-11 2017-01-09 10.229 15,545 -518 0.03% 159,003
2016-12-30 2016-12-28 9.650 16,063 -1,554 0.03% 155,001
2016-11-14 2016-11-10 8.299 17,617 -10,363 0.03% 146,197
2016-11-11 2016-11-09 8.106 27,980 -25,908 0.05% 226,796
2016-11-10 2016-11-08 8.299 53,888 -36,271 0.10% 447,197
2016-11-09 2016-11-07 8.202 90,159 +62,179 0.17% 739,497
2016-11-08 2016-11-04 8.685 27,980 +10,363 0.05% 242,996
2016-10-27 2016-10-25 7.913 17,617 -5,182 0.03% 139,397
2016-10-26 2016-10-24 7.623 22,799 -5,181 0.04% 173,801
2016-10-24 2016-10-19 7.720 27,980 -15,545 0.05% 215,996
2016-10-19 2016-10-17 7.913 43,525 -25,908 0.08% 344,398
2016-10-17 2016-10-13 6.851 69,433 +15,545 0.13% 475,700
2016-10-14 2016-10-12 7.141 53,888 +10,363 0.10% 384,798
2016-10-13 2016-10-11 6.369 43,525 +25,908 0.08% 277,199
2016-10-05 2016-10-03 8.106 17,617 -7,773 0.03% 142,797
2016-10-04 2016-09-30 8.106 25,390 -147,674 0.05% 205,802
2016-10-03 2016-09-29 7.141 173,064 +37,825 0.32% 1,235,796
2016-09-30 2016-09-28 5.404 135,239 -49,743 0.25% 730,800
2016-09-29 2016-09-27 5.404 184,982 -21,763 0.35% 999,599
2016-09-23 2016-09-21 5.886 206,745 +51,816 0.44% 1,216,952
2016-09-22 2016-09-20 5.693 154,929 +20,726 0.33% 882,050
2016-09-21 2016-09-19 4.748 134,203 +84,978 0.29% 637,141
2016-07-29 2016-07-27 4.072 49,225 +23,835 0.11% 200,450
2016-07-25 2016-07-21 4.420 25,390 +7,773 0.05% 112,211
2016-06-06 2016-06-02 4.578 17,617 -5,034 0.06% 80,654
2016-05-31 2016-05-27 3.452 22,651 -4,663 0.06% 78,200
2016-05-11 2016-05-09 5.779 27,314 -5,330 0.08% 157,848
2016-05-05 2016-05-03 6.530 32,644 +5,330 0.09% 213,151
2016-05-04 2016-04-29 6.229 27,314 -1,333 0.08% 170,148
2016-04-28 2016-04-26 6.980 28,647 -3,997 0.08% 199,952
2016-04-26 2016-04-22 7.505 32,644 +13,990 0.09% 245,001
2015-04-22 2015-04-20 11.108 18,654 +3,331 0.05% 207,204
2015-04-21 2015-04-17 12.008 15,323 -1,998 0.04% 184,004
2015-04-15 2015-04-13 11.708 17,321 +3,331 0.05% 202,797
2015-04-14 2015-04-10 11.558 13,990 -9,993 0.04% 161,697
2015-04-02 2015-03-31 10.357 23,983 -3,331 0.07% 248,397
2015-04-01 2015-03-30 9.907 27,314 +6,662 0.08% 270,597
2015-03-31 2015-03-27 10.507 20,652 -6,662 0.06% 216,997
2015-03-26 2015-03-24 11.108 27,314 +3,331 0.08% 303,397
2015-03-24 2015-03-20 11.858 23,983 -9,993 0.07% 284,397
2015-03-23 2015-03-19 12.008 33,976 +19,986 0.10% 407,996
2015-03-13 2015-03-11 9.607 13,990 -2,532 0.04% 134,398
2015-03-11 2015-03-09 9.006 16,522 -7,062 0.05% 148,802
2015-03-10 2015-03-06 9.457 23,584 +9,594 0.07% 223,024
2015-01-06 2015-01-02 11.858 13,990 -9,460 0.04% 165,897
2014-12-30 2014-12-24 11.858 23,450 -13,857 0.07% 278,076
2014-12-16 2014-12-12 12.459 37,307 +16,655 0.11% 464,796
2014-12-12 2014-12-10 13.059 20,652 +6,662 0.06% 269,697
2014-11-19 2014-11-17 15.911 13,990 -6,662 0.05% 222,596
2014-11-18 2014-11-14 16.662 20,652 -6,662 0.07% 344,096
2014-11-07 2014-11-05 16.361 27,314 -3,331 0.09% 446,895
2014-11-05 2014-11-03 15.161 30,645 +6,662 0.10% 464,596
2014-11-04 2014-10-31 16.211 23,983 -9,993 0.08% 388,796
2014-10-31 2014-10-29 15.761 33,976 +6,662 0.12% 535,495
2014-10-28 2014-10-24 16.662 27,314 +5,329 0.09% 455,095
2014-10-27 2014-10-23 18.313 21,985 +7,995 0.07% 402,606
2014-10-23 2014-10-21 19.213 13,990 -11,326 0.05% 268,795
2014-10-22 2014-10-20 18.013 25,316 +1,333 0.09% 456,006
2014-10-21 2014-10-17 16.962 23,983 +7,328 0.08% 406,795
2014-10-20 2014-10-16 18.313 16,655 +9,327 0.06% 304,999
2014-10-14 2014-10-10 15.761 7,328 +6,662 0.02% 115,496
2014-09-19 2014-09-17 15.161 666 -25,449 0.00% 10,097
2014-09-17 2014-09-15 16.061 26,115 +12,391 0.09% 419,438
2014-09-10 2014-09-05 15.461 13,724 -6,662 0.05% 212,184
2014-09-08 2014-09-04 15.010 20,386 +6,662 0.07% 306,003
2014-09-05 2014-09-03 15.911 13,724 -12,258 0.05% 218,364
2014-09-04 2014-09-02 15.461 25,982 +6,662 0.09% 401,702
2014-09-03 2014-09-01 14.860 19,320 +5,596 0.07% 287,102
2014-08-15 2014-08-13 14.260 13,724 +4,530 0.05% 195,703
2014-08-08 2014-08-06 13.059 9,194 +1,866 0.03% 120,065
2014-08-05 2014-08-01 11.858 7,328 +3,331 0.02% 86,897
2014-08-04 2014-07-31 12.459 3,997 +3,331 0.01% 49,797
2014-06-10 2014-06-06 7.805 666 -14,657 0.00% 5,198
2014-06-09 2014-06-05 7.430 15,323 +14,657 0.05% 113,853
2013-11-21 2013-11-19 9.306 666 -1,599 0.00% 6,198
2013-11-15 2013-11-13 9.156 2,265 +1,599 0.01% 20,739
2013-11-12 2013-11-08 9.306 666 -1,732 0.00% 6,198
2013-10-16 2013-10-11 9.607 2,398 -91,004 0.01% 23,037
2013-10-15 2013-10-10 9.457 93,402 -33,843 0.32% 883,264
2013-10-07 2013-10-03 9.607 127,245 +667 0.43% 1,222,404
2013-09-25 2013-09-23 10.357 126,578 +1,066 0.43% 1,310,996
2013-08-08 2013-08-06 11.108 125,512 +932 0.43% 1,394,155
2013-07-30 2013-07-26 11.708 124,580 -666 0.42% 1,458,602
2013-06-14 2013-06-11 10.958 125,246 +9,327 0.43% 1,372,400
2013-06-06 2013-06-04 11.408 115,919 +5,196 0.39% 1,322,398
2013-06-05 2013-06-03 11.858 110,723 +21,452 0.38% 1,312,983
2013-06-04 2013-05-31 11.858 89,271 +13,324 0.30% 1,058,599
2013-05-27 2013-05-23 12.158 75,947 -39,972 0.26% 923,400
2013-04-11 2013-04-09 10.357 115,919 +64,621 0.39% 1,200,598
2013-04-10 2013-04-08 9.457 51,298 +16,655 0.17% 485,104
2013-04-05 2013-04-02 10.808 34,643 -81,942 0.12% 374,405
2013-04-02 2013-03-27 12.309 116,585 -1,066 0.40% 1,434,995
2013-03-27 2013-03-25 12.609 117,651 +1,066 0.40% 1,483,436
2013-03-15 2013-03-13 13.810 116,585 -933 0.40% 1,609,995
2013-03-12 2013-03-08 15.161 117,518 +1,599 0.40% 1,781,639
2013-03-05 2013-03-01 15.761 115,919 -933 0.39% 1,826,997
2013-03-04 2013-02-28 15.911 116,852 +933 0.40% 1,859,242
2013-02-20 2013-02-18 17.262 115,919 -933 0.39% 2,000,997
2013-02-14 2013-02-07 13.960 116,852 -1,199 0.40% 1,631,222
2013-01-23 2013-01-21 16.812 118,051 -1,999 0.40% 1,984,640
2013-01-15 2013-01-11 18.463 120,050 +28,647 0.41% 2,216,467
2013-01-14 2013-01-10 19.213 91,403 -28,114 0.31% 1,756,161
2013-01-11 2013-01-09 18.313 119,517 +1,466 0.41% 2,188,686
2013-01-09 2013-01-07 18.313 118,051 +6,662 0.40% 2,161,840
2013-01-08 2013-01-04 17.112 111,389 +18,654 0.38% 1,906,080
2013-01-04 2013-01-02 16.361 92,735 +2,132 0.31% 1,517,275
2013-01-03 2012-12-31 15.761 90,603 +3,331 0.31% 1,427,992
2013-01-02 2012-12-27 16.211 87,272 +31,311 0.30% 1,414,792
2012-12-21 2012-12-19 15.911 55,961 -2,265 0.19% 890,400
2012-12-20 2012-12-18 15.461 58,226 +6,662 0.20% 900,219
2012-12-19 2012-12-17 15.311 51,564 +2,265 0.17% 789,479
2012-12-17 2012-12-13 15.911 49,299 -1,599 0.17% 784,401
2012-12-14 2012-12-12 15.161 50,898 +2,265 0.17% 771,642
2012-12-04 2012-11-30 14.860 48,633 +1,333 0.16% 722,704
2012-11-16 2012-11-14 14.560 47,300 +13,324 0.16% 688,695
2012-11-15 2012-11-13 14.260 33,976 +33,310 0.12% 484,496
2012-11-13 2012-11-09 15.761 666 -666 0.00% 10,497
2012-10-25 2012-10-22 15.161 1,332 -25,982 0.00% 20,194
2012-10-15 2012-10-11 12.158 27,314 +13,324 0.09% 332,097
2012-10-09 2012-10-05 12.609 13,990 +13,324 0.05% 176,397
2012-07-24 2012-07-20 13.810 666 -10,526 0.00% 9,197
2012-06-13 2012-06-11 16.812 11,192 -666 0.04% 188,157
2012-06-04 2012-05-31 17.104 11,858 -214 0.04% 202,819
2012-05-31 2012-05-29 17.989 12,072 +678 0.04% 217,159
2012-05-18 2012-05-16 15.040 11,394 -4,747 0.04% 171,362
2012-05-17 2012-05-15 16.514 16,141 +4,747 0.05% 266,555
2012-04-25 2012-04-23 19.463 11,394 -3,933 0.04% 221,763
2012-04-24 2012-04-20 20.643 15,327 +3,933 0.05% 316,391
2012-04-18 2012-04-16 19.463 11,394 -135 0.04% 221,763
2012-04-13 2012-04-11 21.380 11,529 -679 0.04% 246,489
2012-04-02 2012-03-29 24.034 12,208 +679 0.04% 293,407
2012-03-30 2012-03-28 29.637 11,529 -2,713 0.04% 341,685
2012-03-28 2012-03-26 30.227 14,242 +2,713 0.05% 430,490
2012-03-27 2012-03-23 31.849 11,529 -2,713 0.04% 367,184
2012-03-23 2012-03-21 34.208 14,242 +2,713 0.05% 487,189
2012-03-14 2012-03-12 39.663 11,529 -2,171 0.04% 457,280
2012-03-06 2012-03-02 37.157 13,700 -1,356 0.05% 509,049
2012-03-05 2012-03-01 34.355 15,056 -2,035 0.05% 517,254
2012-03-02 2012-02-29 35.387 17,091 +2,035 0.06% 604,808
2012-03-01 2012-02-28 31.849 15,056 -678 0.05% 479,515
2012-02-27 2012-02-23 31.259 15,734 +678 0.05% 491,828
2012-02-15 2012-02-13 28.457 15,056 -678 0.05% 428,455
2012-02-10 2012-02-08 28.310 15,734 +678 0.05% 445,429
2011-11-10 2011-11-08 31.406 15,056 +407 0.05% 472,855
2011-11-09 2011-11-07 30.227 14,649 +542 0.05% 442,793
2011-11-02 2011-10-31 24.919 14,107 +1,357 0.05% 351,528
2011-08-15 2011-08-11 36.420 12,750 -6,782 0.04% 464,350
2011-06-02 2011-05-31 47.626 19,532 -6,104 0.07% 930,225
2011-05-31 2011-05-27 49.985 25,636 -678 0.09% 1,281,411
2011-05-25 2011-05-23 49.395 26,314 -679 0.09% 1,299,781
2011-05-24 2011-05-20 50.501 26,993 +2,035 0.09% 1,363,171
2011-05-23 2011-05-19 54.746 24,958 -182 0.08% 1,366,348
2011-05-20 2011-05-18 54.600 25,140 -683 0.08% 1,372,632
2011-05-11 2011-05-06 56.942 25,823 +15,576 0.09% 1,470,403
2011-05-05 2011-05-03 55.771 10,247 +4,782 0.03% 571,481
2011-05-03 2011-04-28 50.501 5,465 +4,782 0.02% 275,987
2011-04-29 2011-04-27 47.281 683 -273 0.00% 32,293
2011-04-14 2011-04-12 46.256 956 -12,024 0.00% 44,221
2011-04-13 2011-04-11 47.134 12,980 -18,718 0.04% 611,802
2011-03-29 2011-03-25 48.452 31,698 -274 0.11% 1,535,818
2011-03-25 2011-03-23 49.769 31,972 -31,425 0.11% 1,591,215
2011-03-24 2011-03-22 48.598 63,397 -40,989 0.22% 3,080,965
2011-03-22 2011-03-18 44.499 104,386 -410 0.35% 4,645,109
2011-03-21 2011-03-17 44.207 104,796 +1,093 0.36% 4,632,673
2011-03-18 2011-03-16 47.427 103,703 +102,473 0.35% 4,918,315
2011-02-18 2011-02-16 52.404 1,230 -683 0.00% 64,457
2011-02-15 2011-02-11 51.379 1,913 -3,416 0.01% 98,288
2011-02-11 2011-02-09 55.185 5,329 -1,366 0.02% 294,081
2011-02-07 2011-01-31 53.575 6,695 -8,198 0.02% 358,684
2011-02-01 2011-01-28 55.917 14,893 +410 0.05% 832,771
2011-01-25 2011-01-21 57.088 14,483 -34,294 0.05% 826,805
2011-01-24 2011-01-20 59.576 48,777 -2,050 0.19% 2,905,959
2011-01-21 2011-01-19 62.065 50,827 -68,315 0.20% 3,154,571
2011-01-19 2011-01-17 60.308 119,142 +683 0.47% 7,185,254
2011-01-11 2011-01-07 60.162 118,459 -683 0.47% 7,126,723
2011-01-07 2011-01-05 61.918 119,142 -1,367 0.47% 7,377,093
2011-01-06 2011-01-04 61.918 120,509 -71,048 0.48% 7,461,736
2011-01-05 2011-01-03 60.308 191,557 -32,108 0.76% 11,552,481
2010-12-20 2010-12-16 54.307 223,665 +1,093 0.98% 12,146,523
2010-12-17 2010-12-15 55.039 222,572 -67,633 0.98% 12,250,065
2010-12-16 2010-12-14 56.210 290,205 +1,367 1.27% 16,312,335
2010-12-14 2010-12-10 49.769 288,838 -1,367 1.27% 14,375,179
2010-12-13 2010-12-09 49.769 290,205 -2,732 1.27% 14,443,214
2010-12-08 2010-12-06 50.794 292,937 +6,831 1.28% 14,879,342
2010-12-03 2010-12-01 50.647 286,106 +7,105 1.32% 14,490,491
2010-12-02 2010-11-30 48.891 279,001 +547 1.29% 13,640,562
2010-11-30 2010-11-26 45.817 278,454 +5,192 1.28% 12,757,860
2010-10-28 2010-10-26 40.986 273,262 -6,832 1.26% 11,199,981
2010-10-19 2010-10-15 42.304 280,094 +6,832 1.29% 11,848,999
2010-10-14 2010-10-12 40.108 273,262 -6,832 1.30% 10,959,982
2010-10-08 2010-10-06 38.937 280,094 +6,832 1.34% 10,905,999
2010-10-07 2010-10-05 39.522 273,262 -2,733 1.30% 10,799,982
2010-10-05 2010-09-30 40.840 275,995 +2,733 1.32% 11,271,597
2010-09-17 2010-09-15 29.422 273,262 +273,262 1.30% 8,039,987
2010-04-20 2010-04-16 25.456 0 -15,124
2010-04-19 2010-04-15 25.747 15,124 +15,124 0.08% 389,401
2010-02-10 2010-02-08 24.438 0 -6,875
2010-01-26 2010-01-22 25.893 6,875 -6,874 0.04% 178,012
2010-01-25 2010-01-21 23.274 13,749 +6,874 0.08% 319,999
2009-11-19 2009-11-17 19.638 6,875 -6,874 0.04% 135,009
2009-10-29 2009-10-27 23.565 13,749 +13,749 0.08% 323,999
2007-06-26 2007-06-22 21.030 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top