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 3.100 0 +0
2025-10-13 2025-10-09 3.100 0 +0
2025-10-10 2025-10-08 2.940 0 +0
2025-10-09 2025-10-06 2.940 0 +0
2025-10-08 2025-10-03 2.940 0 +0
2025-10-06 2025-10-02 2.940 0 +0
2025-10-03 2025-09-30 2.950 0 +0
2025-10-02 2025-09-29 2.990 0 +0
2025-09-30 2025-09-26 3.140 0 +0
2025-09-29 2025-09-25 3.140 0 +0
2025-09-26 2025-09-24 3.140 0 +0
2025-09-25 2025-09-23 3.000 0 +0
2025-09-24 2025-09-22 3.000 0 +0
2025-09-23 2025-09-19 3.000 0 +0
2025-09-22 2025-09-18 3.200 0 +0
2025-09-19 2025-09-17 3.250 0 +0
2025-09-18 2025-09-16 3.250 0 +0
2025-09-17 2025-09-15 3.280 0 +0
2025-09-16 2025-09-12 3.280 0 +0
2025-09-15 2025-09-11 3.330 0 +0
2025-09-12 2025-09-10 3.330 0 +0
2025-09-11 2025-09-09 3.330 0 +0
2025-09-10 2025-09-08 3.330 0 +0
2025-09-09 2025-09-05 3.340 0 +0
2025-09-08 2025-09-04 3.340 0 +0
2025-09-05 2025-09-03 3.370 0 +0
2025-09-04 2025-09-02 3.500 0 +0
2025-09-03 2025-09-01 3.490 0 +0
2025-09-02 2025-08-29 3.310 0 +0
2025-09-01 2025-08-28 3.300 0 +0
2025-08-29 2025-08-27 3.500 0 +0
2025-08-28 2025-08-26 3.420 0 +0
2025-08-27 2025-08-25 3.390 0 +0
2025-08-26 2025-08-22 3.500 0 +0
2025-08-25 2025-08-21 3.500 0 -500
2024-05-09 2024-05-07 2.530 500 -5,000 0.00% 1,265
2023-09-13 2023-09-11 1.270 5,500 -10,000 0.00% 6,985
2023-06-14 2023-06-12 1.350 15,500 -10,000 0.01% 20,925
2023-05-03 2023-04-28 1.290 25,500 -10,000 0.01% 32,895
2023-05-02 2023-04-27 1.190 35,500 -60,000 0.02% 42,245
2023-04-28 2023-04-26 1.090 95,500 -220,330 0.05% 104,095
2023-04-25 2023-04-21 1.280 315,830 +310,030 0.15% 404,262
2023-03-16 2023-03-14 2.132 5,800 +1,584 0.01% 12,367
2023-02-10 2023-02-08 1.995 4,216 +218 0.01% 8,410
2022-07-29 2022-07-27 1.830 3,998 -14,539 0.01% 7,315
2022-07-28 2022-07-26 1.582 18,537 +14,539 0.04% 29,326
2022-07-27 2022-07-25 2.820 3,998 -1,454 0.01% 11,275
2022-07-25 2022-07-21 1.389 5,452 -18,173 0.01% 7,575
2022-03-25 2022-03-23 0.494 23,625 -21,084 0.05% 11,678
2021-05-20 2021-05-17 1.890 44,709 +34,254 0.06% 84,500
2021-05-14 2021-05-12 1.919 10,455 +6,878 0.02% 20,064
2021-05-06 2021-05-04 1.905 3,577 +3,439 0.01% 6,813
2021-03-16 2021-03-12 2.184 138 -13 0.00% 301
2021-02-25 2021-02-23 2.396 151 +151 0.00% 362
2019-05-23 2019-05-21 8.737 0 -21,453
2019-04-18 2019-04-16 10.855 21,453 -302 0.05% 232,881
2019-04-11 2019-04-09 11.253 21,755 +302 0.05% 244,799
2019-04-09 2019-04-04 8.870 21,453 -2,266 0.05% 190,280
2019-04-08 2019-04-03 8.737 23,719 +2,266 0.06% 207,239
2018-05-21 2018-05-17 18.269 21,453 +21,453 0.05% 391,921
2018-05-18 2018-05-16 17.210 0 -1,511
2018-02-20 2018-02-13 27.403 1,511 +756 0.00% 41,406
2018-02-12 2018-02-08 26.609 755 -1,511 0.00% 20,090
2018-02-09 2018-02-07 31.904 2,266 -9,065 0.01% 72,295
2018-02-08 2018-02-06 27.933 11,331 +9,065 0.03% 316,506
2018-02-07 2018-02-05 30.978 2,266 -4,079 0.01% 70,195
2018-01-17 2018-01-15 23.961 6,345 +3,777 0.02% 152,034
2017-12-05 2017-12-01 25.417 2,568 +151 0.01% 65,272
2017-11-28 2017-11-24 26.874 2,417 -3,626 0.01% 64,954
2017-11-23 2017-11-21 22.770 6,043 +3,777 0.02% 137,598
2017-11-21 2017-11-17 21.711 2,266 -3,324 0.01% 49,197
2017-11-16 2017-11-14 17.872 5,590 -45,323 0.01% 99,903
2017-09-07 2017-09-05 16.018 50,913 -15,108 0.13% 815,540
2017-08-14 2017-08-10 15.224 66,021 +7,554 0.17% 1,005,105
2017-07-28 2017-07-26 16.945 58,467 +7,554 0.15% 990,723
2017-07-19 2017-07-17 17.739 50,913 +9,820 0.13% 903,160
2017-07-18 2017-07-14 17.872 41,093 +5,288 0.10% 734,401
2017-07-14 2017-07-12 18.401 35,805 +10,575 0.09% 658,855
2017-07-13 2017-07-11 18.534 25,230 +19,640 0.06% 467,602
2017-06-23 2017-06-21 22.505 5,590 -24,021 0.01% 125,803
2017-06-13 2017-06-09 18.666 29,611 +1,360 0.07% 552,718
2017-06-09 2017-06-07 18.401 28,251 +1,510 0.07% 519,852
2017-05-19 2017-05-17 21.578 26,741 +1,813 0.07% 577,028
2017-05-17 2017-05-15 17.342 24,928 +7,554 0.07% 432,305
2017-05-16 2017-05-12 19.990 17,374 +15,108 0.05% 347,303
2017-05-05 2017-05-02 19.990 2,266 -11,331 0.01% 45,297
2017-05-04 2017-04-28 22.505 13,597 +4,230 0.04% 306,001
2017-05-02 2017-04-27 23.829 9,367 -453 0.02% 223,205
2017-04-28 2017-04-26 19.857 9,820 +7,554 0.03% 195,000
2017-04-07 2017-04-05 13.238 2,266 -302 0.01% 29,998
2017-04-05 2017-03-31 13.238 2,568 -756 0.01% 33,996
2017-03-16 2017-03-14 13.371 3,324 -22,661 0.01% 44,444
2017-02-27 2017-02-23 13.371 25,985 -1,058 0.07% 347,437
2017-02-24 2017-02-22 13.768 27,043 +2,266 0.07% 372,323
2017-02-22 2017-02-20 14.959 24,777 +1,058 0.07% 370,645
2017-02-16 2017-02-14 13.238 23,719 +22,661 0.06% 313,999
2016-08-15 2016-08-11 4.898 1,058 -755 0.00% 5,182
2016-04-21 2016-04-19 10.193 1,813 -7,554 0.01% 18,481
2016-04-19 2016-04-15 10.061 9,367 +7,554 0.03% 94,242
2016-01-08 2016-01-06 13.503 1,813 -755 0.01% 24,481
2015-10-28 2015-10-26 18.534 2,568 -3,777 0.01% 47,594
2015-10-13 2015-10-09 19.593 6,345 -756 0.03% 124,315
2015-09-02 2015-08-31 18.666 7,101 -906 0.03% 132,547
2015-08-28 2015-08-26 18.269 8,007 +755 0.04% 146,278
2015-07-03 2015-06-30 29.786 7,252 +756 0.03% 216,009
2015-06-26 2015-06-24 34.420 6,496 -4,533 0.03% 223,589
2015-06-22 2015-06-18 36.405 11,029 +4,533 0.05% 401,514
2015-06-10 2015-06-08 37.729 6,496 -15,108 0.04% 245,088
2015-06-09 2015-06-05 39.053 21,604 +755 0.12% 843,699
2015-06-08 2015-06-04 40.377 20,849 +16,015 0.11% 841,815
2015-06-03 2015-06-01 39.053 4,834 -8,310 0.03% 188,782
2015-06-02 2015-05-29 41.039 13,144 +8,310 0.07% 539,412
2015-05-29 2015-05-27 42.362 4,834 -3,022 0.03% 204,780
2015-05-28 2015-05-26 43.686 7,856 +3,022 0.04% 343,200
2015-05-21 2015-05-19 35.081 4,834 -741 0.03% 169,584
2015-05-20 2015-05-18 35.743 5,575 -26,453 0.03% 199,269
2015-05-19 2015-05-15 36.405 32,028 -756 0.18% 1,165,987
2015-05-04 2015-04-29 45.672 32,784 -755 0.21% 1,497,312
2015-04-28 2015-04-24 46.334 33,539 +755 0.21% 1,553,995
2015-04-27 2015-04-23 45.672 32,784 +4,533 0.21% 1,497,312
2015-04-24 2015-04-22 49.644 28,251 +27,193 0.18% 1,402,479
2015-03-31 2015-03-27 33.758 1,058 -755 0.01% 35,716
2015-03-30 2015-03-26 33.096 1,813 -755 0.01% 60,002
2015-03-27 2015-03-25 32.699 2,568 +1,510 0.02% 83,970
2015-03-25 2015-03-23 32.434 1,058 -755 0.01% 34,315
2015-03-24 2015-03-20 27.800 1,813 -1,511 0.01% 50,402
2015-03-20 2015-03-18 24.491 3,324 +2,266 0.02% 81,407
2015-03-11 2015-03-09 27.800 1,058 -755 0.01% 29,413
2015-03-04 2015-03-02 19.460 1,813 -755 0.01% 35,281
2015-02-17 2015-02-13 19.328 2,568 -2,266 0.02% 49,634
2015-02-16 2015-02-12 21.181 4,834 +2,266 0.03% 102,390
2015-02-09 2015-02-05 17.210 2,568 +755 0.02% 44,195
2015-02-06 2015-02-04 19.857 1,813 +755 0.01% 36,001
2014-10-17 2014-10-15 40.377 1,058 -3,776 0.01% 42,719
2014-09-29 2014-09-25 56.925 4,834 -3,777 0.04% 275,173
2014-09-26 2014-09-24 58.910 8,611 +3,021 0.06% 507,277
2014-09-25 2014-09-23 62.882 5,590 -755 0.04% 351,509
2014-09-24 2014-09-22 64.868 6,345 -47,212 0.06% 411,585
2014-09-23 2014-09-19 59.572 53,557 +41,546 0.48% 3,190,510
2014-09-22 2014-09-18 52.291 12,011 +11,331 0.11% 628,069
2014-09-19 2014-09-17 45.010 680 -3,021 0.01% 30,607
2014-09-18 2014-09-16 50.305 3,701 -4,155 0.03% 186,180
2014-09-17 2014-09-15 52.953 7,856 +4,683 0.07% 416,000
2014-08-08 2014-08-06 42.362 3,173 +756 0.03% 134,416
2014-07-24 2014-07-22 37.067 2,417 -1,511 0.02% 89,591
2014-07-22 2014-07-18 38.391 3,928 +1,511 0.04% 150,800
2014-07-14 2014-07-10 43.024 2,417 -151 0.02% 103,990
2014-07-09 2014-07-07 44.348 2,568 +755 0.02% 113,886
2014-07-07 2014-07-03 46.334 1,813 -1,435 0.02% 84,003
2014-07-04 2014-07-02 44.348 3,248 -5,061 0.03% 144,043
2014-07-02 2014-06-27 48.982 8,309 -378 0.07% 406,988
2014-06-30 2014-06-26 48.982 8,687 -2,644 0.08% 425,503
2014-06-27 2014-06-25 46.996 11,331 +11,029 0.10% 532,510
2014-06-23 2014-06-19 78.106 302 +302 0.00% 23,588
2014-06-18 2014-06-16 104.582 0 -906
2014-06-17 2014-06-13 104.582 906 +906 0.01% 94,752
2014-06-16 2014-06-12 99.287 0 -755
2014-06-09 2014-06-05 97.963 755 -333 0.01% 73,962
2014-06-06 2014-06-04 95.316 1,088 -423 0.01% 103,703
2014-06-05 2014-06-03 104.582 1,511 +1,511 0.01% 158,024
2014-06-03 2014-05-29 125.764 0 -906
2014-05-30 2014-05-28 123.116 906 +906 0.01% 111,543
2013-05-27 2013-05-23 64.206 0 -4,955
2013-05-24 2013-05-22 67.515 4,955 -4,533 0.04% 334,538
2013-05-20 2013-05-15 30.713 9,488 -3,928 0.09% 291,403
2013-05-06 2013-05-02 35.743 13,416 +227 0.12% 479,533
2013-04-09 2013-04-05 24.491 13,189 -1,148 0.12% 323,009
2013-02-28 2013-02-26 39.053 14,337 +529 0.13% 559,902
2013-02-05 2013-02-01 37.067 13,808 +302 0.12% 511,823
2013-02-01 2013-01-30 39.715 13,506 +936 0.12% 536,388
2013-01-31 2013-01-29 39.053 12,570 +7,116 0.11% 490,895
2013-01-24 2013-01-22 33.096 5,454 +831 0.05% 180,504
2013-01-23 2013-01-21 32.831 4,623 +1,148 0.04% 151,777
2013-01-22 2013-01-18 32.831 3,475 +3,475 0.03% 114,087
2009-06-11 2009-06-09 21.729 0 -1,064
2009-06-10 2009-06-08 23.007 1,064 +219 0.01% 24,480
2009-06-05 2009-06-03 23.007 845 -782 0.01% 19,441
2009-06-01 2009-05-27 21.409 1,627 +1,095 0.02% 34,833
2009-05-27 2009-05-25 21.090 532 +532 0.01% 11,220
2009-03-03 2009-02-27 13.485 0 -3,536
2008-05-07 2008-05-05 58.415 3,536 -217 0.04% 206,556
2007-12-11 2007-12-07 63.835 3,753 -33 0.04% 239,573
2007-07-11 2007-07-09 83.106 3,786 -33 0.04% 314,640
2007-06-26 2007-06-22 86.719 3,819 0.04% 331,182

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top