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$)
2020-01-02 2019-12-27 0.350 0 -210,000
2018-12-18 2018-12-14 0.350 210,000 +50,000 0.00% 73,500
2017-02-21 2017-02-17 0.400 160,000 +70,000 0.00% 64,000
2017-02-17 2017-02-15 0.400 90,000 +20,000 0.00% 36,000
2017-02-16 2017-02-14 0.405 70,000 +20,000 0.00% 28,350
2017-02-07 2017-02-03 0.380 50,000 +30,000 0.00% 19,000
2016-11-29 2016-11-25 0.360 20,000 -1,022,000 0.00% 7,200
2016-11-28 2016-11-24 0.360 1,042,000 -578,000 0.02% 375,120
2016-11-14 2016-11-10 0.330 1,620,000 +300,000 0.03% 534,600
2016-10-31 2016-10-27 0.360 1,320,000 -200,000 0.02% 475,200
2016-10-25 2016-10-20 0.370 1,520,000 +200,000 0.03% 562,400
2016-10-18 2016-10-14 0.360 1,320,000 +300,000 0.02% 475,200
2016-10-07 2016-10-05 0.385 1,020,000 +1,000,000 0.02% 392,700
2016-10-05 2016-10-03 0.390 20,000 -100,000 0.00% 7,800
2016-10-04 2016-09-30 0.420 120,000 +100,000 0.00% 50,400
2016-10-03 2016-09-29 0.410 20,000 +20,000 0.00% 8,200
2016-04-29 2016-04-27 0.810 0 -200,000
2016-04-28 2016-04-26 0.830 200,000 +200,000 0.00% 166,000
2016-04-26 2016-04-22 0.840 0 -200,000
2016-04-22 2016-04-20 0.830 200,000 +100,000 0.00% 166,000
2016-04-20 2016-04-18 0.760 100,000 +100,000 0.00% 76,000
2016-04-18 2016-04-14 0.790 0 -1,500,000
2016-04-15 2016-04-13 0.730 1,500,000 +1,500,000 0.03% 1,095,000
2016-04-07 2016-04-05 0.540 0 -100,000
2016-04-01 2016-03-30 0.570 100,000 -50,000 0.00% 57,000
2016-03-31 2016-03-29 0.590 150,000 +150,000 0.00% 88,500
2016-01-27 2016-01-25 0.700 0 -572,000
2016-01-19 2016-01-15 0.750 572,000 -1,000,000 0.01% 429,000
2015-11-20 2015-11-18 0.830 1,572,000 -16,250,000 0.03% 1,304,760
2015-11-19 2015-11-17 0.800 17,822,000 +16,000,000 0.34% 14,257,600
2015-11-16 2015-11-12 0.800 1,822,000 +250,000 0.04% 1,457,600
2015-11-03 2015-10-30 0.910 1,572,000 -41,843,000 0.03% 1,430,520
2015-10-12 2015-10-08 0.930 43,415,000 +200,000 0.84% 40,375,950
2015-10-09 2015-10-07 0.950 43,215,000 +4,036,000 0.83% 41,054,250
2015-09-22 2015-09-18 0.920 39,179,000 -100,000 0.76% 36,044,680
2015-09-17 2015-09-15 0.910 39,279,000 +436,433 0.76% 35,748,303
2015-08-27 2015-08-25 0.829 38,842,567 -296,666 0.76% 32,208,780
2015-08-24 2015-08-20 0.930 39,139,233 -296,667 0.76% 36,412,680
2015-08-21 2015-08-19 0.961 39,435,900 -98,889 0.77% 37,885,050
2015-08-13 2015-08-11 0.910 39,534,789 -197,778 0.77% 35,981,100
2015-07-13 2015-07-09 0.819 39,732,567 -296,666 0.77% 32,544,990
2015-07-09 2015-07-07 0.758 40,029,233 +4,377,811 0.78% 30,359,250
2015-07-08 2015-07-06 0.799 35,651,422 +98,889 0.69% 28,481,080
2015-06-16 2015-06-12 1.031 35,552,533 -565,645 0.69% 36,671,040
2015-06-08 2015-06-04 0.981 36,118,178 +1,087,778 0.70% 35,428,280
2015-05-27 2015-05-22 1.024 35,030,400 +778,453 0.68% 35,866,800
2015-05-22 2015-05-20 1.003 34,251,947 +966,914 0.68% 34,361,280
2015-05-07 2015-05-05 1.034 33,285,033 +483,457 0.66% 34,424,000
2015-04-29 2015-04-27 1.003 32,801,576 -580,148 0.65% 32,906,280
2015-04-16 2015-04-14 0.962 33,381,724 -580,149 0.67% 32,107,320
2015-04-14 2015-04-10 0.931 33,961,873 -5,018,281 0.68% 31,611,600
2015-04-13 2015-04-09 0.941 38,980,154 +3,500,227 0.78% 36,685,740
2015-04-10 2015-04-08 0.931 35,479,927 +4,780,421 0.71% 33,024,600
2015-04-02 2015-03-31 0.900 30,699,506 +16,437,531 0.61% 27,622,500
2015-04-01 2015-03-30 0.900 14,261,975 +9,669,135 0.28% 12,832,500
2015-03-27 2015-03-25 0.900 4,592,840 +966,914 0.09% 4,132,500
2015-03-26 2015-03-24 0.900 3,625,926 +1,547,062 0.07% 3,262,500
2015-03-25 2015-03-23 0.900 2,078,864 +1,498,716 0.04% 1,870,500
2015-02-02 2015-01-29 0.920 580,148 +193,383 0.01% 534,000
2015-01-27 2015-01-23 0.972 386,765 +193,382 0.01% 376,000
2015-01-15 2015-01-13 1.076 193,383 -29,007 0.00% 208,000
2015-01-12 2015-01-08 1.024 222,390 +193,383 0.00% 227,700
2015-01-09 2015-01-07 1.045 29,007 +29,007 0.00% 30,300
2014-12-08 2014-12-04 1.014 0 -193,383
2014-11-27 2014-11-25 0.962 193,383 +193,383 0.01% 186,000
2014-06-18 2014-06-16 1.118 0 -38,297
2014-05-14 2014-05-12 1.149 38,297 +696 0.00% 44,000
2014-04-25 2014-04-23 1.128 37,601 -18,801 0.00% 42,400
2014-03-28 2014-03-26 1.149 56,402 -13,160 0.00% 64,800
2014-03-13 2014-03-11 1.255 69,562 +13,160 0.00% 87,320
2013-12-23 2013-12-19 1.181 56,402 -28,200 0.00% 66,601
2013-12-05 2013-12-03 1.202 84,602 +28,200 0.00% 101,700
2013-12-04 2013-12-02 1.213 56,402 -28,200 0.00% 68,401
2013-11-29 2013-11-27 1.202 84,602 +28,200 0.00% 101,700
2013-11-28 2013-11-26 1.202 56,402 -18,800 0.00% 67,801
2013-11-21 2013-11-19 1.128 75,202 -94,003 0.00% 84,800
2013-11-18 2013-11-14 1.106 169,205 +18,801 0.01% 187,200
2013-11-12 2013-11-08 1.096 150,404 -37,601 0.01% 164,800
2013-11-08 2013-11-06 1.117 188,005 +18,800 0.01% 210,000
2013-11-05 2013-11-01 1.138 169,205 +18,801 0.01% 192,600
2013-10-31 2013-10-29 1.149 150,404 -94,003 0.01% 172,800
2013-10-25 2013-10-23 1.191 244,407 -94,002 0.01% 291,200
2013-09-05 2013-09-03 1.162 338,409 +6,893 0.03% 393,209
2013-06-18 2013-06-14 1.200 331,516 +7,604 0.03% 397,927
2013-02-20 2013-02-18 1.800 323,912 -89,976 0.04% 583,199
2013-01-29 2013-01-25 1.600 413,888 -8,998 0.05% 662,400
2013-01-28 2013-01-24 1.645 422,886 +8,998 0.05% 695,601
2013-01-24 2013-01-22 1.534 413,888 +17,995 0.05% 634,800
2013-01-18 2013-01-16 1.667 395,893 -17,995 0.05% 660,000
2013-01-14 2013-01-10 1.434 413,888 +89,976 0.05% 593,400
2012-10-05 2012-10-03 1.311 323,912 +89,975 0.04% 424,800
2012-09-19 2012-09-17 1.162 233,937 +5,624 0.03% 271,732
2012-09-17 2012-09-13 1.162 228,313 -17,563 0.03% 265,200
2012-08-21 2012-08-17 0.957 245,876 +17,563 0.03% 235,200
2012-06-20 2012-06-18 0.922 228,313 +43,906 0.03% 210,600
2012-05-31 2012-05-29 1.020 184,407 +5,239 0.02% 188,042
2012-02-07 2012-02-03 1.407 179,168 +17,064 0.02% 252,000
2011-11-24 2011-11-22 1.617 162,104 -85,318 0.02% 262,199
2011-11-16 2011-11-14 1.641 247,422 -17,064 0.04% 405,999
2011-10-20 2011-10-18 1.477 264,486 -17,064 0.05% 390,600
2011-09-21 2011-09-19 1.189 281,550 +9,568 0.05% 334,776
2011-09-16 2011-09-14 1.383 271,982 -41,210 0.05% 376,199
2011-09-01 2011-08-30 1.529 313,192 -4,945 0.06% 478,800
2011-08-31 2011-08-29 1.602 318,137 -16,484 0.06% 509,520
2011-08-23 2011-08-19 1.213 334,621 +57,693 0.06% 406,000
2011-08-22 2011-08-18 1.213 276,928 +41,210 0.05% 336,000
2011-08-17 2011-08-15 1.517 235,718 -65,935 0.04% 357,500
2011-08-03 2011-08-01 1.541 301,653 -32,968 0.05% 464,820
2011-08-02 2011-07-29 1.674 334,621 +41,210 0.06% 560,280
2011-07-06 2011-07-04 1.917 293,411 -11,539 0.05% 562,479
2011-07-05 2011-06-30 1.808 304,950 -49,451 0.05% 551,300
2011-06-08 2011-06-03 1.941 354,401 -9,891 0.06% 687,999
2011-05-27 2011-05-25 1.979 364,292 +16,577 0.07% 720,801
2011-05-19 2011-05-17 1.966 347,715 -66,308 0.06% 683,701
2011-05-12 2011-05-09 1.942 414,023 +40,432 0.08% 803,840
2011-05-09 2011-05-05 2.016 373,591 -14,555 0.07% 753,060
2011-05-06 2011-05-04 2.003 388,146 -97,037 0.07% 777,599
2011-04-27 2011-04-21 2.065 485,183 -24,259 0.09% 1,002,000
2011-04-11 2011-04-07 2.164 509,442 +8,086 0.09% 1,102,499
2011-04-07 2011-04-04 2.189 501,356 +16,173 0.09% 1,097,400
2011-03-31 2011-03-29 2.164 485,183 -16,173 0.09% 1,050,000
2011-03-24 2011-03-22 2.337 501,356 +32,346 0.09% 1,171,800
2011-03-21 2011-03-17 2.189 469,010 +40,432 0.09% 1,026,599
2011-03-17 2011-03-15 2.313 428,578 +40,432 0.08% 991,099
2011-03-15 2011-03-11 2.374 388,146 +29,110 0.07% 921,599
2011-03-14 2011-03-10 2.436 359,036 +66,309 0.07% 874,681
2011-03-11 2011-03-09 2.436 292,727 +80,864 0.05% 713,140
2011-02-18 2011-02-16 2.189 211,863 +27,493 0.04% 463,739
2011-02-17 2011-02-15 2.152 184,370 +24,260 0.03% 396,721
2011-02-14 2011-02-10 2.176 160,110 +87,333 0.03% 348,479
2011-01-26 2011-01-24 2.164 72,777 -40,432 0.01% 157,499
2011-01-20 2011-01-18 2.139 113,209 +40,432 0.02% 242,199
2011-01-18 2011-01-14 2.214 72,777 -16,173 0.01% 161,099
2011-01-10 2011-01-06 2.288 88,950 -16,173 0.02% 203,499
2011-01-06 2011-01-04 1.917 105,123 -16,173 0.02% 201,500
2010-12-08 2010-12-06 1.583 121,296 -145,555 0.02% 192,000
2010-12-06 2010-12-02 1.657 266,851 -16,172 0.05% 442,200
2010-11-22 2010-11-18 1.447 283,023 -323,456 0.05% 409,499
2010-11-10 2010-11-08 1.496 606,479 -80,864 0.11% 907,500
2010-10-18 2010-10-14 1.533 687,343 +161,728 0.13% 1,054,000
2010-09-14 2010-09-10 1.473 525,615 +13,712 0.10% 774,196
2010-08-25 2010-08-23 1.397 511,903 +15,751 0.10% 715,000
2010-08-24 2010-08-20 1.562 496,152 -31,502 0.09% 774,899
2010-08-17 2010-08-13 1.587 527,654 -15,751 0.10% 837,500
2010-08-16 2010-08-12 1.498 543,405 +7,875 0.10% 814,200
2010-08-06 2010-08-04 1.448 535,530 +23,627 0.10% 775,200
2010-07-27 2010-07-23 1.321 511,903 +15,751 0.10% 676,000
2010-06-18 2010-06-15 1.585 496,152 +23,125 0.09% 786,351
2010-05-03 2010-04-29 1.718 473,027 +7,509 0.09% 812,700
2010-04-16 2010-04-14 1.731 465,518 -15,017 0.09% 805,999
2010-03-31 2010-03-29 1.518 480,535 -45,050 0.10% 729,600
2010-03-29 2010-03-25 1.545 525,585 +45,050 0.10% 812,000
2010-03-25 2010-03-23 1.585 480,535 -15,017 0.10% 761,600
2010-03-24 2010-03-22 1.598 495,552 -60,067 0.10% 792,000
2010-03-22 2010-03-18 1.465 555,619 -75,083 0.11% 814,000
2010-02-01 2010-01-28 1.572 630,702 -15,017 0.13% 991,200
2010-01-28 2010-01-26 1.665 645,719 +7,508 0.13% 1,075,000
2010-01-26 2010-01-22 1.745 638,211 -37,541 0.13% 1,113,501
2010-01-05 2009-12-31 1.492 675,752 +7,508 0.13% 1,007,999
2009-12-29 2009-12-24 1.532 668,244 -7,508 0.13% 1,023,500
2009-12-15 2009-12-11 1.691 675,752 +177,197 0.13% 1,142,999
2009-12-14 2009-12-10 1.638 498,555 -142,659 0.10% 816,720
2009-11-23 2009-11-19 1.345 641,214 +6,007 0.13% 862,540
2009-11-20 2009-11-18 1.345 635,207 +54,060 0.13% 854,460
2009-11-19 2009-11-17 1.358 581,147 +15,017 0.12% 789,480
2009-11-18 2009-11-16 1.372 566,130 +85,595 0.11% 776,619
2009-11-12 2009-11-10 1.438 480,535 +37,542 0.10% 691,200
2009-11-11 2009-11-09 1.478 442,993 -15,017 0.09% 654,900
2009-11-10 2009-11-06 1.105 458,010 +15,017 0.09% 506,300
2009-10-29 2009-10-27 0.999 442,993 +7,508 0.09% 442,500
2009-10-16 2009-10-14 0.972 435,485 -150,167 0.09% 423,400
2009-09-30 2009-09-28 1.033 585,652 +19,265 0.12% 604,898
2009-06-26 2009-06-24 1.060 566,387 -557,674 0.12% 600,600
2009-06-16 2009-06-12 1.171 1,124,061 +145,228 0.23% 1,315,800
2009-06-15 2009-06-11 1.171 978,833 +145,227 0.20% 1,145,800
2009-06-12 2009-06-10 1.184 833,606 +267,219 0.17% 987,280
2009-06-09 2009-06-05 1.102 566,387 -97,303 0.12% 624,000
2009-05-25 2009-05-21 1.143 663,690 +7,262 0.14% 758,620
2009-05-21 2009-05-19 1.005 656,428 +7,261 0.13% 659,920
2009-05-20 2009-05-18 1.102 649,167 -7,261 0.13% 715,671
2009-05-19 2009-05-15 0.989 656,428 +16,831 0.13% 649,452
2009-04-16 2009-04-14 1.018 639,597 +7,075 0.13% 650,880
2009-03-26 2009-03-24 0.989 632,522 -9,905 0.13% 625,800
2009-03-06 2009-03-04 0.919 642,427 +9,905 0.14% 590,200
2009-03-03 2009-02-27 0.919 632,522 +42,451 0.13% 581,100
2009-03-02 2009-02-26 0.933 590,071 -28,300 0.12% 550,440
2009-02-26 2009-02-24 1.131 618,371 +14,150 0.13% 699,200
2009-02-24 2009-02-20 1.187 604,221 +14,150 0.13% 717,360
2009-02-20 2009-02-18 1.018 590,071 -14,150 0.12% 600,480
2008-12-19 2008-12-17 0.850 604,221 +21,579 0.13% 513,665
2008-12-12 2008-12-10 0.879 582,642 +13,645 0.13% 512,400
2008-10-31 2008-10-29 1.324 568,997 +140,604 0.12% 753,256
2008-08-20 2008-08-18 2.806 428,393 +12,240 0.12% 1,201,941
2008-08-01 2008-07-30 3.006 416,153 +19,959 0.12% 1,251,000
2008-07-10 2008-07-08 3.066 396,194 +24,950 0.12% 1,214,821
2008-07-09 2008-07-07 3.126 371,244 +19,959 0.11% 1,160,638
2008-06-05 2008-06-03 4.008 351,285 -12,974 0.10% 1,408,000
2008-05-29 2008-05-27 3.728 364,259 -9,979 0.11% 1,357,801
2008-05-02 2008-04-29 4.349 374,238 +9,979 0.11% 1,627,498
2008-04-07 2008-04-02 3.347 364,259 +74,848 0.11% 1,219,101
2008-02-11 2008-02-04 4.449 289,411 +9,980 0.09% 1,287,600
2008-01-25 2008-01-23 4.349 279,431 -14,970 0.08% 1,215,199
2008-01-24 2008-01-22 4.008 294,401 +14,970 0.09% 1,180,000
2008-01-18 2008-01-16 4.649 279,431 +14,969 0.08% 1,299,198
2008-01-17 2008-01-15 5.090 264,462 +89,817 0.08% 1,346,201
2008-01-16 2008-01-14 5.191 174,645 +39,919 0.05% 906,502
2008-01-14 2008-01-10 5.130 134,726 -9,980 0.04% 691,201
2008-01-11 2008-01-09 4.810 144,706 +9,980 0.04% 696,002
2007-12-27 2007-12-20 4.542 134,726 +124,746 0.04% 611,930
2007-12-21 2007-12-19 3.967 9,980 +249 0.00% 39,586
2007-12-07 2007-12-05 5.138 9,731 -24,329 0.00% 49,998
2007-11-29 2007-11-27 4.789 34,060 +24,329 0.01% 163,102
2007-11-13 2007-11-09 6.782 9,731 -4,866 0.00% 65,998
2007-11-06 2007-11-02 4.809 14,597 +9,731 0.00% 70,200
2007-11-05 2007-11-01 5.097 4,866 +4,866 0.00% 24,802
2007-10-25 2007-10-23 3.884 0 -4,866
2007-10-24 2007-10-22 3.679 4,866 -973 0.00% 17,901
2007-10-23 2007-10-18 3.884 5,839 -4,865 0.00% 22,681
2007-10-22 2007-10-17 3.925 10,704 +10,704 0.00% 42,018
2007-08-20 2007-08-16 2.507 0 -41,845
2007-08-15 2007-08-13 2.816 41,845 +41,845 0.01% 117,821
2007-06-26 2007-06-22 3.004 0

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