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 1,284,700 +0 0.21% 167,011
2025-10-13 2025-10-09 0.139 1,284,700 +0 0.21% 178,573
2025-10-10 2025-10-08 0.150 1,284,700 +0 0.21% 192,705
2025-10-09 2025-10-06 0.150 1,284,700 +0 0.21% 192,705
2025-10-08 2025-10-03 0.150 1,284,700 +0 0.21% 192,705
2025-10-06 2025-10-02 0.145 1,284,700 +0 0.21% 186,282
2025-10-03 2025-09-30 0.145 1,284,700 +0 0.21% 186,282
2025-10-02 2025-09-29 0.145 1,284,700 +0 0.21% 186,282
2025-09-30 2025-09-26 0.140 1,284,700 +0 0.21% 179,858
2025-09-29 2025-09-25 0.140 1,284,700 +0 0.21% 179,858
2025-09-26 2025-09-24 0.141 1,284,700 +0 0.21% 181,143
2025-09-25 2025-09-23 0.140 1,284,700 +0 0.21% 179,858
2025-09-24 2025-09-22 0.142 1,284,700 +0 0.21% 182,427
2025-09-23 2025-09-19 0.140 1,284,700 +0 0.21% 179,858
2025-09-22 2025-09-18 0.140 1,284,700 +0 0.21% 179,858
2025-09-19 2025-09-17 0.146 1,284,700 +0 0.21% 187,566
2025-09-18 2025-09-16 0.149 1,284,700 +0 0.21% 191,420
2025-09-17 2025-09-15 0.160 1,284,700 +0 0.21% 205,552
2025-09-16 2025-09-12 0.162 1,284,700 +0 0.21% 208,121
2025-09-15 2025-09-11 0.180 1,284,700 +0 0.21% 231,246
2025-09-12 2025-09-10 0.185 1,284,700 +0 0.21% 237,670
2025-09-11 2025-09-09 0.179 1,284,700 +0 0.21% 229,961
2025-09-10 2025-09-08 0.175 1,284,700 +0 0.21% 224,822
2025-09-09 2025-09-05 0.205 1,284,700 +0 0.21% 263,364
2025-09-08 2025-09-04 0.186 1,284,700 +0 0.21% 238,954
2025-09-05 2025-09-03 0.188 1,284,700 +0 0.21% 241,524
2025-09-04 2025-09-02 0.190 1,284,700 +0 0.21% 244,093
2025-09-03 2025-09-01 0.190 1,284,700 +0 0.21% 244,093
2025-09-02 2025-08-29 0.179 1,284,700 +0 0.21% 229,961
2025-09-01 2025-08-28 0.169 1,284,700 +0 0.21% 217,114
2025-08-29 2025-08-27 0.211 1,284,700 +0 0.21% 271,072
2025-08-28 2025-08-26 0.237 1,284,700 +0 0.21% 304,474
2025-08-27 2025-08-25 0.171 1,284,700 +0 0.21% 219,684
2025-08-26 2025-08-22 0.148 1,284,700 +0 0.21% 190,136
2025-08-25 2025-08-21 0.150 1,284,700 +0 0.21% 192,705
2025-08-22 2025-08-20 0.152 1,284,700 +0 0.21% 195,274
2025-08-21 2025-08-19 0.165 1,284,700 +0 0.21% 211,976
2025-08-20 2025-08-18 0.155 1,284,700 +0 0.21% 199,128
2025-08-19 2025-08-15 0.161 1,284,700 +0 0.21% 206,837
2025-08-18 2025-08-14 0.160 1,284,700 +0 0.21% 205,552
2025-08-15 2025-08-13 0.168 1,284,700 +0 0.21% 215,830
2025-08-14 2025-08-12 0.168 1,284,700 +0 0.21% 215,830
2025-08-13 2025-08-11 0.170 1,284,700 -130,000 0.21% 218,399
2024-10-04 2024-10-02 0.105 1,414,700 +150,000 0.23% 148,544
2024-06-07 2024-06-05 0.148 1,264,700 -50,000 0.20% 187,176
2024-03-06 2024-03-04 0.113 1,314,700 +40,000 0.29% 148,561
2024-03-01 2024-02-28 0.146 1,274,700 +60,000 0.28% 186,106
2024-02-26 2024-02-22 0.170 1,214,700 +80,000 0.27% 206,499
2024-02-22 2024-02-20 0.190 1,134,700 -10,000 0.25% 215,593
2024-02-21 2024-02-19 0.199 1,144,700 +100,000 0.25% 227,795
2024-02-20 2024-02-16 0.204 1,044,700 -100,000 0.23% 213,119
2024-02-19 2024-02-15 0.187 1,144,700 -100,000 0.25% 214,059
2024-02-07 2024-02-05 0.156 1,244,700 +100,000 0.28% 194,173
2024-02-06 2024-02-02 0.184 1,144,700 -70,000 0.25% 210,625
2024-01-30 2024-01-26 0.184 1,214,700 -40,000 0.27% 223,505
2024-01-29 2024-01-25 0.171 1,254,700 -2,000 0.28% 214,554
2024-01-26 2024-01-24 0.179 1,256,700 +10,000 0.28% 224,949
2024-01-19 2024-01-17 0.151 1,246,700 -10,000 0.28% 188,252
2024-01-17 2024-01-15 0.159 1,256,700 -20,000 0.28% 199,815
2024-01-16 2024-01-12 0.155 1,276,700 -20,000 0.28% 197,888
2024-01-15 2024-01-11 0.145 1,296,700 -10,000 0.29% 188,022
2024-01-12 2024-01-10 0.155 1,306,700 -90,000 0.29% 202,538
2024-01-11 2024-01-09 0.146 1,396,700 -10,000 0.31% 203,918
2023-12-22 2023-12-20 0.128 1,406,700 +40,000 0.31% 180,058
2023-12-21 2023-12-19 0.134 1,366,700 -60,000 0.30% 183,138
2023-12-20 2023-12-18 0.134 1,426,700 -220,000 0.32% 191,178
2023-12-19 2023-12-15 0.165 1,646,700 +280,000 0.37% 271,706
2023-12-14 2023-12-12 0.151 1,366,700 -10,000 0.30% 206,372
2023-12-13 2023-12-11 0.151 1,376,700 -20,000 0.31% 207,882
2023-12-12 2023-12-08 0.166 1,396,700 +30,000 0.31% 231,852
2023-12-11 2023-12-07 0.150 1,366,700 -10,000 0.30% 205,005
2023-12-05 2023-12-01 0.130 1,376,700 +90,000 0.31% 178,971
2023-11-23 2023-11-21 0.235 1,286,700 +250,000 0.29% 302,374
2023-11-02 2023-10-31 0.163 1,036,700 -10,000 0.23% 168,982
2023-10-27 2023-10-25 0.164 1,046,700 -10,000 0.23% 171,659
2023-10-12 2023-10-10 0.112 1,056,700 +20,000 0.23% 118,350
2022-07-04 2022-06-29 0.480 1,036,700 +2,000 0.28% 497,616
2022-05-20 2022-05-18 0.520 1,034,700 -25,000 0.28% 538,044
2022-05-12 2022-05-10 0.500 1,059,700 +25,000 0.28% 529,850
2022-02-16 2022-02-14 0.520 1,034,700 -3,800 0.28% 538,044
2021-12-16 2021-12-14 0.600 1,038,500 +99,700 0.28% 623,100
2021-12-15 2021-12-13 0.660 938,800 +50,300 0.25% 619,608
2021-12-07 2021-12-03 0.620 888,500 +150,000 0.24% 550,870
2021-12-06 2021-12-02 0.640 738,500 +50,000 0.20% 472,640
2021-11-29 2021-11-25 0.640 688,500 +218,000 0.18% 440,640
2021-11-26 2021-11-24 0.640 470,500 +14,600 0.13% 301,120
2021-11-25 2021-11-23 0.620 455,900 +123,500 0.12% 282,658
2021-11-24 2021-11-22 0.660 332,400 +43,900 0.09% 219,384
2021-11-23 2021-11-19 0.580 288,500 +50,000 0.08% 167,330
2021-11-22 2021-11-18 0.600 238,500 +25,400 0.06% 143,100
2021-11-19 2021-11-17 0.600 213,100 +49,600 0.06% 127,860
2021-08-04 2021-08-02 0.480 163,500 +30,600 0.04% 78,480
2021-07-13 2021-07-09 0.640 132,900 +5,000 0.04% 85,056
2021-06-23 2021-06-21 0.525 127,900 -8,464 0.04% 67,178
2020-09-22 2020-09-18 1.219 136,364 +6,824 0.04% 166,270
2020-09-21 2020-09-17 1.313 129,540 +1,066 0.04% 170,099
2018-09-21 2018-09-19 3.714 128,474 -2,133 0.04% 477,179
2018-02-27 2018-02-23 7.785 130,607 -639 0.04% 1,016,753
2018-01-29 2018-01-25 7.503 131,246 -5,331 0.04% 984,798
2018-01-25 2018-01-23 7.879 136,577 +5,331 0.04% 1,076,038
2018-01-19 2018-01-17 6.941 131,246 +213 0.04% 910,938
2018-01-16 2018-01-12 7.410 131,033 +213 0.04% 970,909
2018-01-15 2018-01-11 7.316 130,820 +213 0.04% 957,061
2018-01-11 2018-01-09 7.597 130,607 +2,133 0.04% 992,253
2017-12-21 2017-12-19 6.659 128,474 -15,993 0.04% 855,548
2017-07-17 2017-07-13 14.444 144,467 -7,996 0.05% 2,086,701
2017-04-19 2017-04-13 20.072 152,463 +2,132 0.05% 3,060,195
2017-04-18 2017-04-12 20.072 150,331 +533 0.05% 3,017,402
2017-04-13 2017-04-11 19.697 149,798 +2,133 0.05% 2,950,504
2017-04-11 2017-04-07 20.447 147,665 +533 0.05% 3,019,291
2017-04-07 2017-04-05 20.259 147,132 +2,665 0.05% 2,980,793
2017-03-15 2017-03-13 20.259 144,467 -6,397 0.05% 2,926,802
2017-03-13 2017-03-09 25.699 150,864 +1,066 0.05% 3,877,101
2017-03-08 2017-03-06 25.699 149,798 +6,930 0.05% 3,849,705
2017-03-07 2017-03-03 27.763 142,868 +3,732 0.04% 3,966,410
2017-02-20 2017-02-16 31.890 139,136 +5,331 0.04% 4,436,999
2017-02-15 2017-02-13 33.203 133,805 -5,331 0.04% 4,442,695
2017-02-14 2017-02-10 35.266 139,136 +5,331 0.04% 4,906,799
2017-02-13 2017-02-09 32.452 133,805 +5,117 0.04% 4,342,295
2017-02-10 2017-02-08 37.330 128,688 -7,783 0.04% 4,803,879
2017-02-09 2017-02-07 39.206 136,471 +3,199 0.04% 5,350,416
2017-02-08 2017-02-06 40.331 133,272 +1,066 0.04% 5,374,998
2017-02-02 2017-01-27 41.269 132,206 +3,732 0.04% 5,456,005
2017-01-24 2017-01-20 41.269 128,474 +4,264 0.04% 5,301,989
2017-01-23 2017-01-19 41.644 124,210 +1,067 0.04% 5,172,618
2017-01-20 2017-01-18 42.394 123,143 +23,989 0.04% 5,220,584
2016-12-30 2016-12-28 45.583 99,154 +5,330 0.03% 4,519,781
2016-12-14 2016-12-12 45.396 93,824 +66,103 0.03% 4,259,221
2016-12-07 2016-12-05 56.276 27,721 -17,058 0.01% 1,560,023
2016-12-06 2016-12-02 54.400 44,779 +1,599 0.01% 2,435,978
2016-12-02 2016-11-30 50.461 43,180 +2,132 0.01% 2,178,893
2016-12-01 2016-11-29 48.772 41,048 +2,666 0.01% 2,002,010
2016-11-30 2016-11-28 48.210 38,382 -2,133 0.01% 1,850,383
2016-10-28 2016-10-26 52.712 40,515 +18,658 0.01% 2,135,616
2016-10-27 2016-10-25 54.212 21,857 +18,658 0.01% 1,184,921
2016-10-18 2016-10-14 39.393 3,199 +1,067 0.00% 126,019
2016-10-17 2016-10-13 44.833 2,132 +2,132 0.00% 95,584
2016-10-12 2016-10-07 51.961 0 -1,599
2016-09-01 2016-08-30 54.775 1,599 -640 0.00% 87,586
2016-08-31 2016-08-29 54.025 2,239 +1,173 0.00% 120,962
2016-08-29 2016-08-25 61.341 1,066 -533 0.00% 65,389
2016-07-19 2016-07-15 60.215 1,599 -533 0.00% 96,284
2016-07-18 2016-07-14 59.652 2,132 +533 0.00% 127,179
2016-07-06 2016-07-04 64.342 1,599 -1,066 0.00% 102,883
2016-07-04 2016-06-29 59.840 2,665 +1,066 0.00% 159,474
2016-06-29 2016-06-27 64.905 1,599 +533 0.00% 103,783
2016-06-28 2016-06-24 67.531 1,066 -1,493 0.00% 71,988
2016-06-21 2016-06-17 67.156 2,559 -1,066 0.00% 171,852
2016-06-20 2016-06-16 64.905 3,625 +2,665 0.00% 235,280
2016-06-17 2016-06-15 67.531 960 +960 0.00% 64,830
2015-03-26 2015-03-24 9.004 0 -10,662
2015-03-25 2015-03-23 8.854 10,662 +10,662 0.01% 94,402
2014-04-17 2014-04-15 11.368 0 -2,665
2014-03-24 2014-03-20 13.656 2,665 -4,798 0.00% 36,394
2014-03-21 2014-03-19 13.581 7,463 +4,798 0.01% 101,357
2014-03-18 2014-03-14 13.244 2,665 -1,067 0.00% 35,294
2014-03-17 2014-03-13 12.943 3,732 +1,067 0.00% 48,305
2013-10-30 2013-10-28 10.617 2,665 +2,665 0.00% 28,295
2013-10-24 2013-10-22 8.817 0 -13,327
2013-10-23 2013-10-21 8.892 13,327 +13,327 0.02% 118,498
2013-03-25 2013-03-21 5.815 0 -15,993
2013-03-21 2013-03-19 5.815 15,993 +15,993 0.02% 93,002
2012-01-26 2012-01-19 6.459 0 -4,877
2012-01-20 2012-01-18 5.905 4,877 0.01% 28,801

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