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 0.130 1,460,000 +0 0.04% 189,800
2025-10-13 2025-10-09 0.130 1,460,000 +0 0.04% 189,800
2025-10-10 2025-10-08 0.131 1,460,000 +0 0.04% 191,260
2025-10-09 2025-10-06 0.136 1,460,000 +0 0.04% 198,560
2025-10-08 2025-10-03 0.136 1,460,000 +0 0.04% 198,560
2025-10-06 2025-10-02 0.135 1,460,000 +0 0.04% 197,100
2025-10-03 2025-09-30 0.138 1,460,000 +0 0.04% 201,480
2025-10-02 2025-09-29 0.138 1,460,000 +0 0.04% 201,480
2025-09-30 2025-09-26 0.135 1,460,000 +0 0.04% 197,100
2025-09-29 2025-09-25 0.138 1,460,000 +0 0.04% 201,480
2025-09-26 2025-09-24 0.140 1,460,000 +0 0.04% 204,400
2025-09-25 2025-09-23 0.137 1,460,000 +0 0.04% 200,020
2025-09-24 2025-09-22 0.144 1,460,000 +0 0.04% 210,240
2025-09-23 2025-09-19 0.138 1,460,000 +0 0.04% 201,480
2025-09-22 2025-09-18 0.140 1,460,000 +0 0.04% 204,400
2025-09-19 2025-09-17 0.141 1,460,000 +0 0.04% 205,860
2025-09-18 2025-09-16 0.139 1,460,000 +0 0.04% 202,940
2025-09-17 2025-09-15 0.140 1,460,000 +0 0.04% 204,400
2025-09-16 2025-09-12 0.142 1,460,000 +0 0.04% 207,320
2025-09-15 2025-09-11 0.142 1,460,000 +0 0.04% 207,320
2025-09-12 2025-09-10 0.146 1,460,000 +0 0.04% 213,160
2025-09-11 2025-09-09 0.149 1,460,000 +0 0.04% 217,540
2025-09-10 2025-09-08 0.152 1,460,000 +0 0.04% 221,920
2025-09-09 2025-09-05 0.149 1,460,000 +0 0.04% 217,540
2025-09-08 2025-09-04 0.147 1,460,000 +0 0.04% 214,620
2025-09-05 2025-09-03 0.142 1,460,000 +0 0.04% 207,320
2025-09-04 2025-09-02 0.139 1,460,000 +0 0.04% 202,940
2025-09-03 2025-09-01 0.138 1,460,000 +0 0.04% 201,480
2025-09-02 2025-08-29 0.138 1,460,000 +0 0.04% 201,480
2025-09-01 2025-08-28 0.142 1,460,000 +0 0.04% 207,320
2025-08-29 2025-08-27 0.139 1,460,000 +0 0.04% 202,940
2025-08-28 2025-08-26 0.143 1,460,000 +0 0.04% 208,780
2025-08-27 2025-08-25 0.139 1,460,000 +0 0.04% 202,940
2025-08-26 2025-08-22 0.155 1,460,000 -200,000 0.04% 226,300
2024-10-10 2024-10-08 0.078 1,660,000 +20,000 0.04% 129,480
2024-06-03 2024-05-30 0.079 1,640,000 +120,000 0.04% 129,560
2024-05-23 2024-05-21 0.080 1,520,000 +1,020,000 0.04% 121,600
2024-02-21 2024-02-19 0.088 500,000 -400,000 0.01% 44,000
2024-01-22 2024-01-18 0.095 900,000 -352,000 0.02% 85,500
2023-01-11 2023-01-09 0.096 1,252,000 +500,000 0.03% 120,192
2022-02-18 2022-02-16 0.174 752,000 +200,000 0.02% 130,848
2022-01-19 2022-01-17 0.180 552,000 -60,000 0.01% 99,360
2022-01-18 2022-01-14 0.178 612,000 -4,000 0.02% 108,936
2022-01-17 2022-01-13 0.177 616,000 +152,000 0.02% 109,032
2021-12-09 2021-12-07 0.156 464,000 +4,000 0.01% 72,384
2021-12-07 2021-12-03 0.161 460,000 +4,000 0.01% 74,060
2021-11-24 2021-11-22 0.168 456,000 +8,000 0.01% 76,608
2021-11-01 2021-10-28 0.195 448,000 +4,000 0.01% 87,360
2021-10-26 2021-10-22 0.214 444,000 +4,000 0.01% 95,016
2021-10-20 2021-10-18 0.218 440,000 +12,000 0.01% 95,920
2021-10-15 2021-10-11 0.228 428,000 +4,000 0.01% 97,584
2021-09-07 2021-09-03 0.242 424,000 +8,000 0.01% 102,608
2021-09-03 2021-09-01 0.242 416,000 +4,000 0.01% 100,672
2021-09-02 2021-08-31 0.244 412,000 +4,000 0.01% 100,528
2021-08-30 2021-08-26 0.243 408,000 +8,000 0.01% 99,144
2021-08-27 2021-08-25 0.240 400,000 -100,000 0.01% 96,000
2021-08-25 2021-08-23 0.246 500,000 +100,000 0.01% 123,000
2021-03-29 2021-03-25 0.075 400,000 -340,000 0.01% 30,000
2020-12-08 2020-12-04 0.186 740,000 -240,000 0.02% 137,640
2020-12-02 2020-11-30 0.189 980,000 +240,000 0.02% 185,220
2020-10-14 2020-10-09 0.172 740,000 -200,000 0.02% 127,280
2020-08-24 2020-08-20 0.120 940,000 -300,000 0.02% 112,800
2020-08-20 2020-08-18 0.122 1,240,000 -100,000 0.03% 151,280
2020-06-22 2020-06-18 0.111 1,340,000 -100,000 0.03% 148,740
2020-06-03 2020-06-01 0.117 1,440,000 +300,000 0.04% 168,480
2020-03-24 2020-03-20 0.144 1,140,000 -400,000 0.03% 164,160
2020-01-22 2020-01-20 0.157 1,540,000 -712,000 0.04% 241,780
2020-01-21 2020-01-17 0.159 2,252,000 -200,000 0.06% 358,068
2020-01-16 2020-01-14 0.164 2,452,000 -1,000,000 0.06% 402,128
2020-01-07 2020-01-03 0.171 3,452,000 -200,000 0.09% 590,292
2019-12-12 2019-12-10 0.168 3,652,000 -700,000 0.09% 613,536
2019-12-10 2019-12-06 0.167 4,352,000 -200,000 0.11% 726,784
2019-12-09 2019-12-05 0.169 4,552,000 -688,000 0.11% 769,288
2019-11-21 2019-11-19 0.177 5,240,000 -400,000 0.13% 927,480
2019-08-06 2019-08-02 0.217 5,640,000 -200,000 0.14% 1,223,880
2019-06-25 2019-06-21 0.201 5,840,000 +200,000 0.15% 1,173,840
2018-05-28 2018-05-24 0.270 5,640,000 -160,000 0.14% 1,522,800
2018-05-21 2018-05-17 0.280 5,800,000 -40,000 0.14% 1,624,000
2018-05-18 2018-05-16 0.275 5,840,000 +200,000 0.14% 1,606,000
2018-03-07 2018-03-05 0.310 5,640,000 -200,000 0.13% 1,748,400
2018-03-05 2018-03-01 0.330 5,840,000 +100,000 0.14% 1,927,200
2018-01-02 2017-12-28 0.300 5,740,000 +400,000 0.14% 1,722,000
2017-12-22 2017-12-20 0.305 5,340,000 +900,000 0.13% 1,628,700
2017-12-13 2017-12-11 0.310 4,440,000 +100,000 0.11% 1,376,400
2017-12-07 2017-12-05 0.300 4,340,000 -100,000 0.10% 1,302,000
2017-11-06 2017-11-02 0.300 4,440,000 +100,000 0.11% 1,332,000
2017-10-23 2017-10-19 0.300 4,340,000 -160,000 0.10% 1,302,000
2017-10-20 2017-10-18 0.300 4,500,000 +160,000 0.11% 1,350,000
2017-09-08 2017-09-06 0.320 4,340,000 +300,000 0.10% 1,388,800
2017-08-21 2017-08-17 0.325 4,040,000 -500,000 0.10% 1,313,000
2017-08-14 2017-08-10 0.315 4,540,000 +500,000 0.11% 1,430,100
2017-08-09 2017-08-07 0.335 4,040,000 +300,000 0.10% 1,353,400
2017-07-18 2017-07-14 0.355 3,740,000 -600,000 0.09% 1,327,700
2017-07-13 2017-07-11 0.350 4,340,000 +800,000 0.11% 1,519,000
2017-07-05 2017-07-03 0.330 3,540,000 +100,000 0.09% 1,168,200
2017-07-04 2017-06-30 0.330 3,440,000 +200,000 0.09% 1,135,200
2017-07-03 2017-06-29 0.335 3,240,000 +500,000 0.08% 1,085,400
2017-06-22 2017-06-20 0.335 2,740,000 +200,000 0.07% 917,900
2017-06-14 2017-06-12 0.355 2,540,000 -300,000 0.07% 901,700
2017-06-09 2017-06-07 0.360 2,840,000 +300,000 0.07% 1,022,400
2017-05-31 2017-05-26 0.365 2,540,000 +160,000 0.07% 927,100
2017-04-07 2017-04-05 0.395 2,380,000 +600,000 0.06% 940,100
2017-04-06 2017-04-03 0.410 1,780,000 +500,000 0.05% 729,800
2017-03-30 2017-03-28 0.395 1,280,000 +500,000 0.03% 505,600
2017-03-29 2017-03-27 0.400 780,000 +200,000 0.02% 312,000
2017-03-28 2017-03-24 0.405 580,000 -108,000 0.02% 234,900
2017-03-27 2017-03-23 0.370 688,000 +208,000 0.02% 254,560
2017-03-20 2017-03-16 0.385 480,000 +40,000 0.01% 184,800
2017-03-17 2017-03-15 0.390 440,000 +60,000 0.01% 171,600
2017-03-16 2017-03-14 0.385 380,000 +100,000 0.01% 146,300
2017-03-15 2017-03-13 0.380 280,000 +100,000 0.01% 106,400
2017-02-21 2017-02-17 0.445 180,000 -200,000 0.00% 80,100
2017-02-17 2017-02-15 0.405 380,000 +200,000 0.01% 153,900
2017-02-08 2017-02-06 0.395 180,000 -200,000 0.00% 71,100
2017-02-07 2017-02-03 0.430 380,000 +100,000 0.01% 163,400
2017-02-06 2017-02-02 0.425 280,000 +100,000 0.01% 119,000
2017-02-03 2017-02-01 0.475 180,000 +80,000 0.00% 85,500
2017-02-02 2017-01-27 0.455 100,000 +100,000 0.00% 45,500
2017-01-19 2017-01-17 0.360 0 -100,000
2017-01-18 2017-01-16 0.365 100,000 -100,000 0.00% 36,500
2017-01-17 2017-01-13 0.360 200,000 +100,000 0.01% 72,000
2017-01-12 2017-01-10 0.350 100,000 +100,000 0.00% 35,000
2017-01-11 2017-01-09 0.345 0 -300,000
2017-01-10 2017-01-06 0.330 300,000 +200,000 0.01% 99,000
2017-01-09 2017-01-05 0.340 100,000 +100,000 0.00% 34,000
2016-11-29 2016-11-25 0.310 0 -340,000
2016-09-30 2016-09-28 0.218 340,000 -180,000 0.01% 74,120
2016-09-19 2016-09-14 0.189 520,000 -52,000 0.02% 98,280
2016-09-13 2016-09-09 0.192 572,000 -60,000 0.02% 109,824
2016-09-09 2016-09-07 0.191 632,000 +40,000 0.02% 120,712
2016-09-08 2016-09-06 0.193 592,000 +52,000 0.02% 114,256
2016-09-07 2016-09-05 0.190 540,000 +200,000 0.02% 102,600
2016-08-23 2016-08-19 0.196 340,000 -48,000 0.01% 66,640
2016-08-11 2016-08-09 0.188 388,000 +48,000 0.01% 72,944
2016-08-01 2016-07-28 0.184 340,000 -28,000 0.01% 62,560
2016-07-15 2016-07-13 0.194 368,000 +28,000 0.01% 71,392
2016-05-12 2016-05-10 0.200 340,000 -52,000 0.01% 68,000
2016-05-11 2016-05-09 0.194 392,000 +52,000 0.02% 76,048
2016-05-09 2016-05-05 0.206 340,000 -52,000 0.01% 70,040
2016-04-14 2016-04-12 0.202 392,000 +52,000 0.02% 79,184
2016-04-13 2016-04-11 0.198 340,000 -200,000 0.01% 67,320
2015-12-30 2015-12-28 0.335 540,000 +7,311 0.02% 180,646
2015-07-28 2015-07-24 0.421 532,689 -986,462 0.03% 224,100
2015-07-22 2015-07-20 0.421 1,519,151 -1,191,645 0.08% 639,100
2015-07-21 2015-07-17 0.431 2,710,796 -6,447,513 0.13% 1,167,900
2015-07-20 2015-07-16 0.436 9,158,309 +493,231 0.45% 3,992,120
2015-07-17 2015-07-15 0.421 8,665,078 +98,646 0.43% 3,645,360
2015-07-16 2015-07-14 0.456 8,566,432 +493,231 0.42% 3,907,800
2015-07-15 2015-07-13 0.416 8,073,201 -3,764,337 0.40% 3,355,440
2015-07-14 2015-07-10 0.324 11,837,538 -856,249 0.59% 3,840,000
2015-07-13 2015-07-09 0.304 12,693,787 -98,646 0.63% 3,860,400
2015-07-08 2015-07-06 0.258 12,792,433 -197,293 0.63% 3,306,840
2015-07-06 2015-07-02 0.400 12,989,726 -5,101,979 0.64% 5,201,360
2015-07-03 2015-06-30 0.411 18,091,705 -10,653,784 0.89% 7,427,700
2015-07-02 2015-06-29 0.405 28,745,489 -3,965,576 1.42% 11,656,000
2015-06-30 2015-06-26 0.426 32,711,065 -986,461 1.62% 13,927,200
2015-06-29 2015-06-25 0.436 33,697,526 +118,375 1.67% 14,688,800
2015-06-24 2015-06-22 0.482 33,579,151 +27,620,923 1.66% 16,169,000
2015-06-22 2015-06-18 0.502 5,958,228 +197,293 0.29% 2,989,800
2015-06-18 2015-06-16 0.482 5,760,935 -197,293 0.28% 2,774,000
2015-06-17 2015-06-15 0.492 5,958,228 -611,606 0.29% 2,929,400
2015-06-12 2015-06-10 0.446 6,569,834 -394,584 0.38% 2,930,400
2015-06-11 2015-06-09 0.471 6,964,418 -7,201,170 0.41% 3,282,900
2015-06-10 2015-06-08 0.507 14,165,588 -1,459,963 0.83% 7,180,000
2015-06-09 2015-06-05 0.502 15,625,551 +13,849,920 0.91% 7,840,800
2015-06-05 2015-06-03 0.461 1,775,631 +887,816 0.10% 819,000
2015-06-04 2015-06-02 0.441 887,815 +591,877 0.05% 391,500
2015-05-29 2015-05-27 0.441 295,938 +98,646 0.02% 130,500
2015-05-26 2015-05-21 0.441 197,292 +197,292 0.01% 87,000
2015-04-17 2015-04-15 0.395 0 -19,729
2015-04-15 2015-04-13 0.345 19,729 +19,729 0.00% 6,800
2015-03-19 2015-03-17 0.294 0 -157,834
2015-03-18 2015-03-16 0.324 157,834 +157,834 0.01% 51,200
2014-09-18 2014-09-16 0.517 0 -986,462
2014-09-16 2014-09-12 0.547 986,462 +986,462 0.06% 540,000
2014-09-12 2014-09-10 0.507 0 -1,736,172
2014-09-10 2014-09-05 0.537 1,736,172 +1,736,172 0.11% 932,800
2014-07-24 2014-07-22 0.811 0 -197,292
2014-06-11 2014-06-09 0.699 197,292 +197,292 0.01% 138,000
2013-11-12 2013-11-08 0.588 0 -355,126
2013-11-11 2013-11-07 0.618 355,126 -197,292 0.03% 219,600
2013-11-08 2013-11-06 0.608 552,418 -98,647 0.05% 336,000
2013-11-05 2013-11-01 0.598 651,065 +295,939 0.06% 389,400
2013-01-22 2013-01-18 0.588 355,126 -78,917 0.03% 208,800
2013-01-10 2013-01-08 0.547 434,043 -2,959,385 0.04% 237,600
2013-01-09 2013-01-07 0.558 3,393,428 -3,058,030 0.29% 1,892,000
2012-12-18 2012-12-14 0.461 6,451,458 +78,916 0.54% 2,975,700
2012-12-12 2012-12-10 0.451 6,372,542 -4,466,697 0.54% 2,874,700
2012-12-11 2012-12-07 0.461 10,839,239 -2,959,385 0.92% 4,999,540
2012-12-10 2012-12-06 0.451 13,798,624 -15,783 1.17% 6,224,660
2012-12-06 2012-12-04 0.451 13,814,407 -789,170 1.17% 6,231,780
2012-12-05 2012-12-03 0.436 14,603,577 -718,144 1.23% 6,365,720
2012-12-04 2012-11-30 0.461 15,321,721 +749,711 1.29% 7,067,060
2012-12-03 2012-11-29 0.471 14,572,010 +7,457,649 1.23% 6,868,980
2012-11-30 2012-11-28 0.471 7,114,361 +2,813,389 0.60% 3,353,580
2012-11-29 2012-11-27 0.446 4,300,972 +3,945,846 0.36% 1,918,400
2012-09-18 2012-09-14 0.411 355,126 -19,729 0.03% 145,800
2012-06-15 2012-06-13 0.431 374,855 +9,032 0.03% 161,594
2012-03-09 2012-03-07 0.748 365,823 +19,254 0.03% 273,600
2012-02-28 2012-02-24 0.758 346,569 +346,569 0.03% 262,800
2011-07-28 2011-07-26 1.070 0 -38,508
2011-06-02 2011-05-31 1.610 38,508 -19,253 0.00% 62,001
2011-05-20 2011-05-18 1.652 57,761 +38,507 0.00% 95,399
2011-05-17 2011-05-13 1.710 19,254 +425 0.00% 32,928
2011-04-21 2011-04-19 1.763 18,829 +18,829 0.00% 33,201
2011-03-11 2011-03-09 1.721 0 -56,486
2011-03-09 2011-03-07 1.604 56,486 +56,486 0.01% 90,600
2011-01-31 2011-01-27 1.795 0 -2,048,551
2011-01-28 2011-01-26 1.806 2,048,551 +2,048,551 0.18% 3,699,201
2011-01-27 2011-01-25 1.859 0 -94,143
2011-01-19 2011-01-17 1.965 94,143 -90,377 0.01% 185,000
2011-01-18 2011-01-14 1.880 184,520 -3,766 0.02% 346,920
2011-01-13 2011-01-11 1.923 188,286 +188,286 0.02% 362,000
2011-01-06 2011-01-04 1.859 0 -94,143
2011-01-05 2011-01-03 1.625 94,143 +94,143 0.01% 153,000
2010-11-22 2010-11-18 1.498 0 -48,954
2010-11-10 2010-11-08 1.530 48,954 -120,503 0.00% 74,879
2010-11-09 2010-11-05 1.583 169,457 +120,503 0.01% 268,200
2010-10-12 2010-10-08 1.094 48,954 -169,458 0.00% 53,560
2010-10-11 2010-10-07 1.052 218,412 +75,315 0.02% 229,680
2010-10-07 2010-10-05 0.956 143,097 +94,143 0.01% 136,800
2010-10-06 2010-10-04 0.967 48,954 -11,086,274 0.00% 47,320
2010-10-05 2010-09-30 0.797 11,135,228 -941,429 0.99% 8,871,000
2010-10-04 2010-09-29 0.786 12,076,657 -7,532 1.07% 9,492,720
2010-09-30 2010-09-28 0.786 12,084,189 -3,766 1.07% 9,498,640
2010-09-16 2010-09-14 0.775 12,087,955 -188,285 1.07% 9,373,200
2010-09-15 2010-09-13 0.797 12,276,240 -1,118,419 1.09% 9,780,000
2010-09-09 2010-09-07 0.797 13,394,659 -6,853,606 1.19% 10,671,000
2010-09-01 2010-08-30 0.744 20,248,265 -79,080 1.79% 15,055,600
2010-08-31 2010-08-27 0.744 20,327,345 -131,801 1.80% 15,114,400
2010-08-25 2010-08-23 0.786 20,459,146 -1,611,727 1.81% 16,081,680
2010-08-05 2010-08-03 0.733 22,070,873 +75,315 1.95% 16,176,360
2010-08-03 2010-07-30 0.775 21,995,558 -941,430 1.95% 17,055,720
2010-08-02 2010-07-29 0.786 22,936,988 -4,707,147 2.03% 18,029,360
2010-07-30 2010-07-28 0.775 27,644,135 -1,882,859 2.45% 21,435,720
2010-07-28 2010-07-26 0.744 29,526,994 -1,882,859 2.61% 21,954,800
2010-07-27 2010-07-23 0.754 31,409,853 -1,882,859 2.78% 23,688,440
2010-07-23 2010-07-21 0.733 33,292,712 +2,074,910 2.95% 24,401,160
2010-07-22 2010-07-20 0.712 31,217,802 +749,378 2.76% 22,217,200
2010-07-21 2010-07-19 0.701 30,468,424 -188,286 2.70% 21,360,240
2010-07-20 2010-07-16 0.712 30,656,710 -86,611 2.71% 21,817,880
2010-07-15 2010-07-13 0.797 30,743,321 -2,590,814 2.72% 24,492,000
2010-07-14 2010-07-12 0.775 33,334,135 -188,286 2.95% 25,847,840
2010-07-13 2010-07-09 0.797 33,522,421 +48,954 2.97% 26,706,000
2010-07-12 2010-07-08 0.807 33,473,467 -56,486 2.96% 27,022,560
2010-07-09 2010-07-07 0.754 33,529,953 2.97% 25,287,360

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