History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: MIB SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2022-01-28 2022-01-26 0.079 0 +0
2022-01-27 2022-01-25 0.079 0 -5,700,676
2021-12-28 2021-12-22 0.079 5,700,676 -105,108,000 0.06% 450,353
2021-09-23 2021-09-20 0.073 110,808,676 -16,000,000 1.10% 8,089,033
2021-09-13 2021-09-09 0.075 126,808,676 -5,232,000 1.26% 9,510,651
2021-02-24 2021-02-22 0.055 132,040,676 +1,000,000 1.31% 7,262,237
2021-02-19 2021-02-17 0.046 131,040,676 +3,000,000 1.30% 6,027,871
2021-02-02 2021-01-29 0.043 128,040,676 +16,000,000 1.27% 5,505,749
2020-08-24 2020-08-20 0.066 112,040,676 -40,000 1.11% 7,394,685
2020-06-10 2020-06-08 0.072 112,080,676 -40,000 1.11% 8,069,809
2020-06-04 2020-06-02 0.080 112,120,676 +3,757,558 1.11% 8,932,657
2019-08-09 2019-08-07 0.127 108,363,118 +85,051 1.11% 13,790,843
2019-06-17 2019-06-13 0.157 108,278,067 +4,586,779 1.11% 16,963,323
2019-04-03 2019-04-01 0.155 103,691,288 -251,748 1.11% 16,020,673
2019-04-01 2019-03-28 0.159 103,943,036 -96,257 1.12% 16,508,787
2019-03-28 2019-03-26 0.160 104,039,293 -55,533 1.12% 16,636,484
2019-03-27 2019-03-25 0.155 104,094,826 -7,404 1.12% 16,083,021
2019-02-18 2019-02-14 0.170 104,102,230 +37,022 1.12% 17,658,838
2019-01-25 2019-01-23 0.173 104,065,208 +37,021 1.12% 17,989,868
2018-09-14 2018-09-12 0.152 104,028,187 +44,427 1.12% 15,847,931
2018-09-12 2018-09-10 0.155 103,983,760 +48,128 1.12% 16,065,861
2018-09-07 2018-09-05 0.157 103,935,632 +92,554 1.12% 16,283,018
2018-09-04 2018-08-31 0.158 103,843,078 +144,385 1.11% 16,380,715
2018-09-03 2018-08-30 0.160 103,698,693 +51,831 1.11% 16,582,020
2018-08-20 2018-08-16 0.167 103,646,862 +133,278 1.11% 17,357,625
2018-08-17 2018-08-15 0.166 103,513,584 +129,577 1.11% 17,223,464
2018-08-15 2018-08-13 0.169 103,384,007 +48,128 1.11% 17,425,305
2018-08-08 2018-08-06 0.171 103,335,879 +44,426 1.11% 17,640,491
2018-08-01 2018-07-30 0.173 103,291,453 -914,438 1.11% 17,856,108
2018-07-25 2018-07-23 0.177 104,205,891 +914,438 1.12% 18,464,543
2018-07-19 2018-07-17 0.176 103,291,453 +355,410 1.11% 18,190,910
2018-07-18 2018-07-16 0.173 102,936,043 -647,882 1.10% 17,794,668
2018-07-17 2018-07-13 0.177 103,583,925 +647,882 1.11% 18,354,335
2018-07-13 2018-07-11 0.175 102,936,043 +48,128 1.10% 18,017,101
2018-07-10 2018-07-06 0.183 102,887,915 +48,128 1.10% 18,786,830
2018-07-09 2018-07-05 0.187 102,839,787 +333,197 1.10% 19,222,493
2018-06-27 2018-06-25 0.193 102,506,590 -51,831 1.10% 19,824,729
2018-06-14 2018-06-12 0.201 102,558,421 +462,773 1.10% 20,610,414
2018-06-12 2018-06-08 0.213 102,095,648 +4,436,617 1.10% 21,795,473
2018-05-23 2018-05-18 0.204 97,659,031 -1,847,364 1.10% 19,965,870
2018-05-10 2018-05-08 0.206 99,506,395 +396,626 1.12% 20,455,949
2017-11-21 2017-11-17 0.253 99,109,769 +1,847,363 1.11% 25,076,201
2017-11-16 2017-11-14 0.254 97,262,406 -74,367 1.09% 24,718,652
2017-11-15 2017-11-13 0.256 97,336,773 +74,367 1.09% 24,957,441
2017-11-08 2017-11-06 0.256 97,262,406 +35,413 1.09% 24,938,374
2017-11-01 2017-10-30 0.253 97,226,993 +35,413 1.09% 24,599,832
2017-09-04 2017-08-31 0.256 97,191,580 -145,193 1.09% 24,920,214
2017-08-29 2017-08-25 0.271 97,336,773 +145,193 1.09% 26,386,722
2017-08-11 2017-08-09 0.271 97,191,580 -42,495 1.09% 26,347,362
2017-06-26 2017-06-22 0.223 97,234,075 +131,028 1.09% 21,636,249
2017-06-06 2017-06-02 0.278 97,103,047 +2,540,248 1.09% 27,030,489
2017-05-09 2017-05-05 0.296 94,562,799 -17,243 1.09% 27,968,572
2017-04-27 2017-04-25 0.336 94,580,042 -86,216 1.09% 31,813,196
2017-04-12 2017-04-10 0.281 94,666,258 -103,460 1.09% 26,571,763
2017-04-11 2017-04-07 0.273 94,769,718 +103,460 1.09% 25,831,359
2017-02-14 2017-02-10 0.201 94,666,258 +44,832 1.09% 18,995,517
2017-02-06 2017-02-02 0.206 94,621,426 +86,217 1.09% 19,535,264
2016-09-08 2016-09-06 0.129 94,535,209 +86,216 1.09% 12,171,003
2016-06-07 2016-06-03 0.119 94,448,993 +2,409,413 1.09% 11,241,644
2016-05-31 2016-05-27 0.119 92,039,580 +52,016,644 1.09% 10,954,868
2016-05-30 2016-05-26 0.119 40,022,936 +8,401,706 0.47% 4,763,668
2016-05-27 2016-05-25 0.119 31,621,230 +8,401,707 0.37% 3,763,668
2016-05-26 2016-05-24 0.119 23,219,523 +8,401,706 0.27% 2,763,668
2016-05-25 2016-05-23 0.119 14,817,817 +6,795,300 0.18% 1,763,668
2015-11-02 2015-10-29 0.154 8,022,517 +631,808 0.09% 1,231,779
2015-10-30 2015-10-28 0.155 7,390,709 +984,680 0.09% 1,143,568
2015-10-29 2015-10-27 0.157 6,406,029 +252,051 0.08% 1,006,457
2015-10-28 2015-10-26 0.157 6,153,978 +151,231 0.07% 966,857
2015-10-05 2015-09-30 0.137 6,002,747 +2,271,821 0.07% 821,638
2015-07-17 2015-07-15 0.143 3,730,926 +100,821 0.04% 532,881
2015-06-12 2015-06-10 0.187 3,630,105 -840,171 0.04% 678,346
2015-06-11 2015-06-09 0.192 4,470,276 -840,170 0.05% 856,629
2015-06-10 2015-06-08 0.201 5,310,446 +1,680,341 0.06% 1,068,194
2015-06-03 2015-06-01 0.211 3,630,105 +52,157 0.04% 767,140
2015-04-14 2015-04-10 0.163 3,577,948 +99,372 0.04% 583,291
2014-06-09 2014-06-05 0.276 3,478,576 +38,650 0.04% 960,020
2014-02-13 2014-02-11 0.317 3,439,926 +16,378 0.04% 1,092,176
2014-01-09 2014-01-07 0.305 3,423,548 +42,583 0.04% 1,045,169
2013-12-12 2013-12-10 0.360 3,380,965 +49,134 0.04% 1,217,959
2013-07-23 2013-07-19 0.427 3,331,831 -16,378 0.04% 1,424,037
2013-07-10 2013-07-08 0.446 3,348,209 +16,378 0.04% 1,492,367
2013-06-10 2013-06-06 0.481 3,331,831 +286,256 0.04% 1,602,394
2013-05-09 2013-05-07 0.454 3,045,575 -38,924 0.04% 1,383,350
2013-05-08 2013-05-06 0.427 3,084,499 -23,954 0.04% 1,318,616
2013-04-30 2013-04-26 0.421 3,108,453 -11,976 0.04% 1,308,093
2013-04-09 2013-04-05 0.454 3,120,429 +14,712 0.04% 1,417,350
2013-01-03 2012-12-31 0.521 3,105,717 +341,335 0.04% 1,618,118
2012-12-19 2012-12-17 0.528 2,764,382 +170,668 0.04% 1,458,744
2012-12-18 2012-12-14 0.521 2,593,714 +89,825 0.03% 1,351,358
2012-12-11 2012-12-07 0.528 2,503,889 +62,878 0.03% 1,321,283
2012-10-26 2012-10-24 0.528 2,441,011 -8,983 0.03% 1,288,103
2012-10-03 2012-09-27 0.501 2,449,994 +224,563 0.03% 1,227,383
2012-09-11 2012-09-07 0.661 2,225,431 +74,854 0.57% 1,471,645
2012-09-10 2012-09-06 0.668 2,150,577 -904,239 0.55% 1,436,510
2012-09-05 2012-09-03 0.661 3,054,816 +185,639 0.78% 2,020,105
2012-09-04 2012-08-31 0.668 2,869,177 -44,913 0.74% 1,916,510
2012-09-03 2012-08-30 0.788 2,914,090 -119,767 0.75% 2,296,882
2012-08-31 2012-08-29 0.608 3,033,857 +248,516 0.78% 1,844,125
2012-08-29 2012-08-27 0.601 2,785,341 +41,919 0.72% 1,674,460
2012-08-28 2012-08-24 0.554 2,743,422 -29,942 0.70% 1,520,983
2012-08-24 2012-08-22 0.568 2,773,364 +314,388 0.71% 1,574,634
2012-08-23 2012-08-21 0.548 2,458,976 +143,720 0.63% 1,346,858
2012-07-30 2012-07-26 0.521 2,315,256 +44,912 0.59% 1,206,278
2012-07-03 2012-06-28 0.521 2,270,344 +29,942 0.58% 1,182,878
2012-06-04 2012-05-31 0.528 2,240,402 +17,965 0.58% 1,182,243
2012-05-11 2012-05-09 0.615 2,222,437 +59,883 0.57% 1,365,750
2012-05-07 2012-05-03 0.641 2,162,554 -20,959 0.56% 1,386,730
2012-04-23 2012-04-19 0.641 2,183,513 -164,679 0.56% 1,400,170
2012-04-20 2012-04-18 0.655 2,348,192 -458,108 0.60% 1,537,140
2012-04-12 2012-04-10 0.661 2,806,300 +20,959 0.72% 1,855,765
2012-04-10 2012-04-03 0.661 2,785,341 +56,889 0.72% 1,841,906
2012-04-03 2012-03-30 0.615 2,728,452 +254,505 0.70% 1,676,710
2012-04-02 2012-03-29 0.635 2,473,947 +20,959 0.64% 1,569,885
2012-03-29 2012-03-27 0.668 2,452,988 +14,971 0.63% 1,638,510
2012-03-28 2012-03-26 0.668 2,438,017 +8,982 0.63% 1,628,510
2012-03-23 2012-03-21 0.681 2,429,035 +74,854 0.63% 1,654,961
2012-02-27 2012-02-23 0.775 2,354,181 +74,855 0.61% 1,824,113
2012-02-07 2012-02-03 0.868 2,279,326 +14,971 0.59% 1,979,263
2012-01-18 2012-01-16 0.828 2,264,355 -1,498 0.59% 1,875,513
2012-01-11 2012-01-09 0.721 2,265,853 -38,924 0.59% 1,634,592
2012-01-10 2012-01-06 0.648 2,304,777 +38,924 0.60% 1,493,325
2012-01-09 2012-01-05 0.601 2,265,853 -148,211 0.59% 1,362,160
2011-12-28 2011-12-22 0.655 2,414,064 -239,533 0.63% 1,580,260
2011-12-23 2011-12-21 0.601 2,653,597 +14,970 0.69% 1,595,259
2011-12-21 2011-12-19 0.541 2,638,627 +224,563 0.69% 1,427,634
2011-12-20 2011-12-16 0.574 2,414,064 -74,854 0.63% 1,386,759
2011-12-19 2011-12-15 0.588 2,488,918 +74,854 0.65% 1,463,009
2011-12-16 2011-12-14 0.594 2,414,064 +50,901 0.63% 1,435,134
2011-12-15 2011-12-13 0.641 2,363,163 +374,271 0.62% 1,515,370
2011-12-12 2011-12-08 0.828 1,988,892 -299,417 0.52% 1,647,353
2011-12-07 2011-12-05 0.815 2,288,309 +233,545 0.60% 1,864,783
2011-12-06 2011-12-02 0.935 2,054,764 -1,092,871 0.54% 1,921,515
2011-11-21 2011-11-17 0.528 3,147,635 -35,930 0.82% 1,660,983
2011-10-04 2011-09-30 0.427 3,183,565 +269,475 0.83% 1,360,967
2011-10-03 2011-09-28 0.401 2,914,090 +251,510 0.76% 1,167,906
2011-09-30 2011-09-27 0.387 2,662,580 +197,615 0.70% 1,031,536
2011-09-28 2011-09-26 0.361 2,464,965 +26,948 0.64% 889,116
2011-09-27 2011-09-23 0.387 2,438,017 +35,930 0.64% 944,536
2011-09-23 2011-09-21 0.374 2,402,087 +227,557 0.63% 898,526
2011-09-07 2011-09-05 0.367 2,174,530 +179,650 0.57% 798,881
2011-04-13 2011-04-11 0.514 1,994,880 -86,831 0.52% 1,026,033
2011-04-12 2011-04-08 0.521 2,081,711 -212,586 0.54% 1,084,598
2011-04-11 2011-04-07 0.508 2,294,297 -410,201 0.60% 1,164,708
2011-04-08 2011-04-06 0.521 2,704,498 -227,557 0.71% 1,409,078
2011-04-04 2011-03-31 0.561 2,932,055 +326,364 0.77% 1,645,149
2011-03-30 2011-03-28 0.528 2,605,691 +164,680 0.68% 1,375,003
2011-03-29 2011-03-25 0.514 2,441,011 +176,656 0.64% 1,255,493
2011-03-28 2011-03-24 0.521 2,264,355 +44,912 0.59% 1,179,758
2011-03-24 2011-03-22 0.521 2,219,443 +224,563 0.58% 1,156,358
2010-12-13 2010-12-09 0.534 1,994,880 -196,118 0.52% 1,066,008
2010-12-09 2010-12-07 0.534 2,190,998 -149,709 0.57% 1,170,808
2010-12-07 2010-12-03 0.548 2,340,707 -179,650 0.61% 1,282,079
2010-12-06 2010-12-02 0.548 2,520,357 -149,708 0.66% 1,380,479
2010-11-29 2010-11-25 0.548 2,670,065 -329,359 0.70% 1,462,478
2010-11-26 2010-11-24 0.548 2,999,424 -209,592 0.78% 1,642,879
2010-11-25 2010-11-23 0.541 3,209,016 -224,562 0.84% 1,736,244
2010-11-24 2010-11-22 0.561 3,433,578 -494,038 0.90% 1,926,549
2010-11-23 2010-11-19 0.554 3,927,616 -568,892 1.03% 2,177,514
2010-11-22 2010-11-18 0.534 4,496,508 -877,291 1.17% 2,402,808
2010-11-19 2010-11-17 0.574 5,373,799 -410,201 1.40% 3,086,979
2010-11-18 2010-11-16 0.574 5,784,000 -766,507 1.51% 3,322,619
2010-11-17 2010-11-15 0.615 6,550,507 -523,980 1.71% 4,025,469
2010-11-16 2010-11-12 0.601 7,074,487 -374,271 1.85% 4,252,960
2010-11-15 2010-11-11 0.621 7,448,758 -374,271 1.95% 4,627,225
2010-10-28 2010-10-26 0.615 7,823,029 -149,708 2.04% 4,807,470
2010-10-27 2010-10-25 0.615 7,972,737 -149,709 2.08% 4,899,469
2010-10-19 2010-10-15 0.641 8,122,446 +44,913 2.12% 5,208,490
2010-10-18 2010-10-14 0.628 8,077,533 +14,971 2.11% 5,071,780
2010-10-14 2010-10-12 0.628 8,062,562 +305,405 2.11% 5,062,380
2010-10-06 2010-10-04 0.608 7,757,157 +74,854 2.03% 4,715,174
2010-10-05 2010-09-30 0.655 7,682,303 +1,446,183 2.01% 5,028,880
2010-10-04 2010-09-29 0.594 6,236,120 +296,423 1.63% 3,707,305
2010-09-30 2010-09-28 0.588 5,939,697 +293,428 1.55% 3,491,409
2010-09-17 2010-09-15 0.521 5,646,269 +149,709 1.47% 2,941,778
2010-09-08 2010-09-06 0.494 5,496,560 +3,501,680 1.44% 2,716,918
2010-04-29 2010-04-27 0.594 1,994,880 +14,970 0.52% 1,185,934
2010-04-22 2010-04-20 0.561 1,979,910 +296,756 0.52% 1,110,909
2010-03-29 2010-03-25 0.668 1,683,154 -374,272 0.44% 1,124,288
2010-03-23 2010-03-19 0.581 2,057,426 +149,709 0.54% 1,195,631
2010-03-19 2010-03-17 0.601 1,907,717 +224,563 0.50% 1,146,860
2010-02-11 2010-02-09 0.474 1,683,154 +1,609,590 0.44% 798,245
2010-01-13 2010-01-11 0.488 73,564 -149,708 0.02% 35,871
2010-01-12 2010-01-08 0.474 223,272 -74,854 0.06% 105,888
2010-01-11 2010-01-07 0.474 298,126 -38,925 0.08% 141,388
2010-01-08 2010-01-06 0.494 337,051 -110,784 0.09% 166,602
2010-01-07 2010-01-05 0.494 447,835 +374,271 0.12% 221,362
2009-05-27 2009-05-25 0.583 73,564 +7,772 0.02% 42,855
2009-05-07 2009-05-05 0.448 65,792 +10,965 0.02% 29,483
2008-05-13 2008-05-08 0.971 54,827 -1,339 0.02% 53,233
2008-01-18 2008-01-16 0.881 56,166 -133,893 0.02% 49,499
2007-11-21 2007-11-19 1.031 190,059 -66,947 0.07% 195,889
2007-07-25 2007-07-23 1.075 257,006 -32,134 0.09% 276,406
2007-07-09 2007-07-05 1.031 289,140 +33,473 0.10% 298,009
2007-06-26 2007-06-22 0.881 255,667 0.09% 225,319

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