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$)
2021-03-10 2021-03-08 11.960 0 +0
2021-03-09 2021-03-05 11.960 0 -18,744,033
2020-11-16 2020-11-12 11.660 18,744,033 -11,000 6.86% 218,555,425
2020-11-04 2020-11-02 11.380 18,755,033 -10,000 6.86% 213,432,276
2020-11-02 2020-10-29 10.080 18,765,033 -10,000 6.86% 189,151,533
2020-09-09 2020-09-07 9.700 18,775,033 +5,000 6.87% 182,117,820
2020-09-08 2020-09-04 9.500 18,770,033 +5,000 6.87% 178,315,314
2020-08-31 2020-08-27 11.520 18,765,033 +11,000 6.86% 216,173,180
2020-08-19 2020-08-17 11.900 18,754,033 +5,000 6.87% 223,172,993
2020-08-17 2020-08-13 12.000 18,749,033 +5,000 6.87% 224,988,396
2020-05-21 2020-05-19 7.219 18,744,033 +959,124 6.86% 135,320,943
2020-01-03 2019-12-31 6.250 17,784,909 +210,641 6.88% 111,152,119
2019-12-11 2019-12-09 6.197 17,574,268 -18,977 6.84% 108,909,553
2019-12-06 2019-12-04 6.197 17,593,245 +2,847 6.86% 109,027,156
2019-12-05 2019-12-03 6.187 17,590,398 -73,060 6.86% 108,824,122
2019-12-04 2019-12-02 6.187 17,663,458 -13,284 6.89% 109,276,112
2019-12-03 2019-11-29 6.187 17,676,742 -8,539 6.89% 109,358,295
2019-10-17 2019-10-15 6.176 17,685,281 -35,107 6.94% 109,224,731
2019-05-21 2019-05-17 7.011 17,720,388 +857,438 6.95% 124,230,439
2019-04-02 2019-03-29 6.955 16,862,950 -18,961 6.95% 117,285,488
2018-11-23 2018-11-21 6.025 16,881,911 +33,408 6.96% 101,711,858
2018-07-11 2018-07-09 8.550 16,848,503 +3,611 6.95% 144,055,453
2018-06-27 2018-06-25 8.816 16,844,892 -18,961 6.95% 148,502,027
2018-06-14 2018-06-12 9.226 16,863,853 +1,806 6.96% 155,579,687
2018-06-08 2018-06-06 9.414 16,862,047 -135,438 6.96% 158,737,781
2018-06-04 2018-05-31 8.882 16,997,485 -225,730 7.02% 150,976,766
2018-05-29 2018-05-25 8.882 17,223,215 -30,699 7.11% 152,981,767
2018-05-15 2018-05-11 9.398 17,253,914 -271 7.12% 162,154,779
2018-05-14 2018-05-10 9.433 17,254,185 +746,307 7.12% 162,756,429
2018-04-24 2018-04-20 9.398 16,507,878 +6,048 7.12% 155,143,424
2018-04-06 2018-04-03 9.711 16,501,830 +1,728 7.12% 160,243,404
2018-04-03 2018-03-28 9.769 16,500,102 +4,320 7.12% 161,181,491
2018-03-28 2018-03-26 9.722 16,495,782 +10,368 7.12% 160,375,598
2018-03-27 2018-03-23 9.826 16,485,414 +48,384 7.11% 161,992,028
2018-03-22 2018-03-20 10.660 16,437,030 +3,456 7.09% 175,214,108
2018-03-16 2018-03-14 11.111 16,433,574 -107,136 7.09% 182,595,198
2018-03-15 2018-03-13 10.903 16,540,710 -58,752 7.14% 180,339,617
2018-03-14 2018-03-12 10.694 16,599,462 -27,648 7.16% 177,521,957
2018-02-28 2018-02-26 10.093 16,627,110 -16,416 7.17% 167,810,584
2018-02-27 2018-02-23 10.174 16,643,526 +16,416 7.18% 169,324,697
2018-02-26 2018-02-22 10.127 16,627,110 -25,920 7.17% 168,387,914
2018-02-23 2018-02-21 10.359 16,653,030 +25,920 7.18% 172,505,280
2018-02-22 2018-02-20 10.417 16,627,110 -10,368 7.17% 173,198,997
2018-02-21 2018-02-15 10.417 16,637,478 +10,368 7.18% 173,306,997
2018-01-30 2018-01-26 11.308 16,627,110 -17,280 7.18% 188,017,133
2018-01-26 2018-01-24 11.574 16,644,390 -86,400 7.18% 192,643,330
2018-01-16 2018-01-12 9.248 16,730,790 +864 7.22% 154,721,020
2018-01-09 2018-01-05 9.051 16,729,926 +16,416 7.22% 151,421,264
2018-01-05 2018-01-03 9.329 16,713,510 +7,776 7.21% 155,915,324
2018-01-04 2018-01-02 9.630 16,705,734 +14,688 7.21% 160,869,970
2018-01-03 2017-12-29 10.000 16,691,046 -29,376 7.20% 166,910,397
2017-12-29 2017-12-27 9.005 16,720,422 +49,248 7.22% 150,561,150
2017-12-15 2017-12-13 9.144 16,671,174 +23,328 7.20% 152,433,131
2017-12-11 2017-12-07 8.947 16,647,846 +25,056 7.19% 148,944,214
2017-12-08 2017-12-06 9.259 16,622,790 +25,920 7.17% 153,914,664
2017-12-07 2017-12-05 9.375 16,596,870 +63,072 7.16% 155,595,597
2017-12-06 2017-12-04 10.058 16,533,798 +8,640 7.14% 166,294,734
2017-12-05 2017-12-01 10.417 16,525,158 +12,096 7.13% 172,136,997
2017-11-27 2017-11-23 10.764 16,513,062 -1,728 7.13% 177,744,697
2017-11-24 2017-11-22 10.891 16,514,790 -864 7.13% 179,865,874
2017-11-23 2017-11-21 10.949 16,515,654 -18,144 7.13% 180,831,051
2017-11-22 2017-11-20 10.914 16,533,798 -1,728 7.14% 180,455,621
2017-11-13 2017-11-09 11.065 16,535,526 +3,456 7.14% 182,962,464
2017-11-03 2017-11-01 11.227 16,532,070 +2,592 7.29% 185,603,030
2017-11-02 2017-10-31 11.123 16,529,478 -1,728 7.29% 183,852,111
2017-10-31 2017-10-27 11.111 16,531,206 +44,928 7.29% 183,679,997
2017-10-30 2017-10-26 11.539 16,486,278 +864 7.27% 190,240,891
2017-10-24 2017-10-20 11.713 16,485,414 -864 7.27% 193,092,971
2017-10-23 2017-10-19 11.713 16,486,278 +4,320 7.27% 193,103,091
2017-10-20 2017-10-18 12.106 16,481,958 +864 7.27% 199,538,444
2017-10-16 2017-10-12 12.315 16,481,094 -4,320 7.27% 202,961,544
2017-10-11 2017-10-09 12.269 16,485,414 -12,960 7.27% 202,251,530
2017-09-25 2017-09-21 11.447 16,498,374 -37,152 7.28% 188,852,844
2017-09-13 2017-09-11 12.384 16,535,526 -25,920 7.30% 204,780,163
2017-09-05 2017-09-01 11.852 16,561,446 -60,480 7.32% 196,283,730
2017-09-04 2017-08-31 11.736 16,621,926 -57,024 7.35% 195,076,697
2017-09-01 2017-08-30 11.528 16,678,950 -85,536 7.38% 192,271,156
2017-08-31 2017-08-29 11.620 16,764,486 -87,264 7.42% 194,809,463
2017-08-30 2017-08-28 11.597 16,851,750 -455,328 7.46% 195,433,416
2017-08-29 2017-08-25 10.718 17,307,078 -139,104 7.66% 185,490,141
2017-08-28 2017-08-24 10.729 17,446,182 -190,944 7.75% 187,182,924
2017-08-25 2017-08-22 10.752 17,637,126 -18,144 7.84% 189,639,859
2017-08-18 2017-08-16 10.764 17,655,270 -14,688 7.84% 190,039,293
2017-08-17 2017-08-15 10.752 17,669,958 -161,568 7.85% 189,992,879
2017-08-15 2017-08-11 10.648 17,831,526 -12,960 7.92% 189,872,659
2017-08-11 2017-08-09 11.042 17,844,486 -43,200 7.93% 197,032,792
2017-08-10 2017-08-08 11.343 17,887,686 -43,200 7.95% 202,892,658
2017-08-09 2017-08-07 11.574 17,930,886 -91,585 7.97% 207,533,324
2017-08-08 2017-08-04 11.377 18,022,471 -122,688 8.01% 205,047,249
2017-08-07 2017-08-03 10.810 18,145,159 -292,032 8.07% 196,152,455
2017-08-04 2017-08-02 9.792 18,437,191 -369,792 8.20% 180,530,760
2017-08-03 2017-08-01 9.433 18,806,983 -5,184 8.37% 177,403,766
2017-08-02 2017-07-31 9.433 18,812,167 -120,960 8.39% 177,452,666
2017-08-01 2017-07-28 9.352 18,933,127 -49,248 8.47% 177,059,732
2017-07-31 2017-07-27 9.306 18,982,375 -26,784 8.50% 176,641,478
2017-07-24 2017-07-20 9.398 19,009,159 -197,856 8.69% 178,650,825
2017-07-21 2017-07-19 9.375 19,207,015 -536,544 8.78% 180,065,698
2017-07-04 2017-06-30 7.847 19,743,559 -86,400 9.03% 154,932,036
2017-06-26 2017-06-22 7.928 19,829,959 -19,872 9.08% 157,216,629
2017-06-23 2017-06-21 8.021 19,849,831 -52,704 9.09% 159,212,126
2017-06-21 2017-06-19 7.870 19,902,535 -66,528 9.16% 156,640,262
2017-06-20 2017-06-16 7.708 19,969,063 -25,920 9.19% 153,928,136
2017-06-19 2017-06-15 7.708 19,994,983 -102,816 9.20% 154,127,936
2017-06-09 2017-06-07 6.956 20,097,799 -20,736 9.25% 139,800,609
2017-06-02 2017-05-31 7.927 20,118,535 +819,158 9.26% 159,478,041
2017-05-23 2017-05-19 8.422 19,299,377 -471,599 9.26% 162,531,627
2017-05-17 2017-05-15 8.084 19,770,976 -38,126 9.57% 159,824,031
2017-05-16 2017-05-12 8.060 19,809,102 -1,063,377 9.59% 159,654,227
2017-05-15 2017-05-11 7.541 20,872,479 -1,084,927 10.11% 157,395,829
2017-05-12 2017-05-10 6.757 21,957,406 -224,611 10.63% 148,357,064
2017-05-11 2017-05-09 6.503 22,182,017 -12,432 10.74% 144,254,367
2017-05-10 2017-05-08 6.479 22,194,449 -92,828 10.75% 143,799,648
2017-05-08 2017-05-04 6.503 22,287,277 -27,351 10.79% 144,938,895
2017-05-05 2017-05-02 6.515 22,314,628 -96,143 10.80% 145,385,998
2017-05-02 2017-04-27 5.852 22,410,771 -37,297 10.85% 131,140,763
2017-04-27 2017-04-25 5.852 22,448,068 -2,487 10.87% 131,359,013
2017-04-25 2017-04-21 5.960 22,450,555 -24,864 10.87% 133,811,426
2017-04-24 2017-04-20 6.033 22,475,419 -16,577 10.88% 135,586,663
2017-04-21 2017-04-19 6.033 22,491,996 -41,441 10.89% 135,686,666
2017-04-20 2017-04-18 5.996 22,533,437 -24,865 10.91% 135,121,046
2017-04-05 2017-03-31 5.791 22,558,302 -828 10.92% 130,643,201
2017-03-29 2017-03-27 5.852 22,559,130 -42,270 10.92% 132,008,913
2017-03-28 2017-03-24 5.912 22,601,400 -58,183 10.94% 133,619,730
2017-03-27 2017-03-23 5.719 22,659,583 -58,018 10.97% 129,589,384
2016-12-05 2016-12-01 4.983 22,717,601 -24,865 11.00% 113,201,372
2016-11-25 2016-11-23 4.959 22,742,466 -18,234 11.01% 112,776,483
2016-11-22 2016-11-18 5.067 22,760,700 -24,864 11.02% 115,338,440
2016-11-21 2016-11-17 5.043 22,785,564 -19,063 11.03% 114,914,607
2016-11-18 2016-11-16 5.285 22,804,627 -49,729 11.04% 120,513,654
2016-11-16 2016-11-14 5.116 22,854,356 -4,145 11.07% 116,916,018
2016-11-11 2016-11-09 5.128 22,858,501 -17,405 11.07% 117,213,018
2016-05-19 2016-05-17 4.488 22,875,906 -16,576 11.08% 102,673,984
2016-05-17 2016-05-13 4.512 22,892,482 -829 11.09% 103,300,792
2016-05-13 2016-05-11 4.416 22,893,311 -9,837,559 11.09% 101,094,811
2016-04-28 2016-04-26 4.991 32,730,870 +2,108,947 15.85% 163,355,133
2016-04-19 2016-04-15 5.055 30,621,923 -310 15.85% 154,804,221
2015-11-24 2015-11-20 5.997 30,622,233 -3,101 15.85% 183,634,417
2015-11-23 2015-11-19 5.997 30,625,334 -74,440 15.85% 183,653,013
2015-07-14 2015-07-10 7.157 30,699,774 +3,877 15.89% 219,731,556
2015-07-10 2015-07-08 6.397 30,695,897 +54,279 15.89% 196,347,907
2015-06-25 2015-06-23 8.731 30,641,618 -6,784,905 15.87% 267,525,160
2015-05-27 2015-05-22 8.254 37,426,523 -13,182 19.39% 308,904,138
2015-05-26 2015-05-21 8.254 37,439,705 -29,466 19.39% 309,012,937
2015-05-22 2015-05-20 8.254 37,469,171 -8,530 19.41% 309,256,138
2015-05-21 2015-05-19 8.421 37,477,701 -85,296 19.41% 315,609,737
2015-04-27 2015-04-23 9.156 37,562,997 -15,508 19.46% 343,940,133
2015-04-23 2015-04-21 9.647 37,578,505 +1,310,268 19.47% 362,538,411
2015-04-13 2015-04-09 8.619 36,268,237 -1,496 19.47% 312,581,658
2015-03-25 2015-03-23 8.351 36,269,733 -41,975 19.47% 302,901,698
2015-03-19 2015-03-17 8.258 36,311,708 -68,851 19.49% 299,855,821
2015-03-18 2015-03-16 8.004 36,380,559 -29,935 19.53% 291,188,032
2015-03-11 2015-03-09 7.817 36,410,494 +1,518 19.54% 284,616,300
2015-03-09 2015-03-05 7.884 36,408,976 -13,449 19.54% 287,036,951
2015-03-06 2015-03-04 7.817 36,422,425 -77,831 19.55% 284,709,563
2015-03-03 2015-02-27 7.416 36,500,256 +1,518 19.59% 270,686,268
2015-01-05 2014-12-31 7.977 36,498,738 -17,961 19.59% 291,158,525
2014-11-21 2014-11-19 8.178 36,516,699 +12,070,444 19.60% 298,620,945
2014-11-03 2014-10-30 8.685 24,446,255 +24,443,972 19.68% 212,325,925
2014-10-21 2014-10-17 11.016 2,283 +234 0.00% 25,148
2014-04-23 2014-04-17 9.224 2,049 +81 0.00% 18,899
2014-03-24 2014-03-20 9.782 1,968 -3,870 0.00% 19,250
2013-12-09 2013-12-05 8.123 5,838 -129 0.01% 47,422
2013-12-05 2013-12-03 8.216 5,967 +3,870 0.01% 49,024
2013-08-19 2013-08-15 9.348 2,097 0.00% 19,602

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