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$)
2015-12-30 2015-12-28 11.980 0 +0
2015-12-29 2015-12-24 11.980 0 +0
2015-12-28 2015-12-22 11.980 0 +0
2015-12-23 2015-12-21 11.980 0 +0
2015-12-22 2015-12-18 11.980 0 +0
2015-12-21 2015-12-17 11.960 0 +0
2015-12-18 2015-12-16 12.000 0 +0
2015-12-17 2015-12-15 12.000 0 +0
2015-12-16 2015-12-14 12.000 0 +0
2015-12-15 2015-12-11 11.980 0 +0
2015-12-14 2015-12-10 11.960 0 +0
2015-12-11 2015-12-09 12.000 0 +0
2015-12-10 2015-12-08 11.980 0 +0
2015-12-09 2015-12-07 11.980 0 +0
2015-12-08 2015-12-04 11.960 0 +0
2015-12-07 2015-12-03 11.980 0 +0
2015-12-04 2015-12-02 11.960 0 +0
2015-12-03 2015-12-01 11.960 0 +0
2015-12-02 2015-11-30 12.000 0 +0
2015-12-01 2015-11-27 11.980 0 +0
2015-11-30 2015-11-26 11.960 0 +0
2015-11-27 2015-11-25 11.960 0 +0
2015-11-26 2015-11-24 11.980 0 +0
2015-11-25 2015-11-23 11.860 0 +0
2015-11-24 2015-11-20 11.780 0 +0
2015-11-23 2015-11-19 11.840 0 +0
2015-11-20 2015-11-18 11.840 0 +0
2015-11-19 2015-11-17 11.880 0 +0
2015-11-18 2015-11-16 11.740 0 -4,000
2015-10-14 2015-10-12 11.620 4,000 -1,016,000 0.00% 46,480
2015-10-13 2015-10-09 11.600 1,020,000 -1,100,000 0.56% 11,832,000
2015-10-12 2015-10-08 11.600 2,120,000 -802,000 1.17% 24,592,000
2015-10-09 2015-10-07 11.640 2,922,000 -1,424,000 1.62% 34,012,080
2015-10-08 2015-10-06 11.660 4,346,000 -1,414,000 2.40% 50,674,360
2015-10-07 2015-10-05 11.620 5,760,000 -682,000 3.19% 66,931,200
2015-10-06 2015-10-02 11.620 6,442,000 -576,000 3.56% 74,856,040
2015-10-05 2015-09-30 11.620 7,018,000 -3,102,000 3.88% 81,549,160
2015-10-02 2015-09-29 11.200 10,120,000 -1,342,000 5.60% 113,344,000
2015-09-30 2015-09-25 11.100 11,462,000 -1,136,000 6.34% 127,228,200
2015-09-29 2015-09-24 11.140 12,598,000 -644,000 6.97% 140,341,720
2015-09-25 2015-09-23 11.100 13,242,000 -1,278,000 7.32% 146,986,200
2015-09-24 2015-09-22 11.100 14,520,000 -686,000 8.03% 161,172,000
2015-09-23 2015-09-21 11.140 15,206,000 -348,000 8.41% 169,394,840
2015-09-22 2015-09-18 11.160 15,554,000 -324,000 8.60% 173,582,640
2015-09-21 2015-09-17 11.120 15,878,000 -350,000 8.78% 176,563,360
2015-09-18 2015-09-16 11.180 16,228,000 -404,000 8.98% 181,429,040
2015-09-17 2015-09-15 11.200 16,632,000 -414,000 9.20% 186,278,400
2015-09-16 2015-09-14 11.280 17,046,000 -424,000 9.43% 192,278,880
2015-09-15 2015-09-11 11.300 17,470,000 -556,000 9.66% 197,411,000
2015-09-14 2015-09-10 11.300 18,026,000 -132,000 9.97% 203,693,800
2015-09-11 2015-09-09 11.200 18,158,000 -238,000 10.04% 203,369,600
2015-09-10 2015-09-08 11.340 18,396,000 -314,000 10.17% 208,610,640
2015-09-09 2015-09-07 11.180 18,710,000 -194,000 10.35% 209,177,800
2015-09-07 2015-09-02 11.420 18,904,000 +556,000 10.46% 215,883,680
2015-09-01 2015-08-28 11.420 18,348,000 +174,000 10.15% 209,534,160
2015-08-27 2015-08-25 11.180 18,174,000 +4,000 10.05% 203,185,320
2015-08-26 2015-08-24 11.300 18,170,000 +3,196,000 10.05% 205,321,000
2015-08-25 2015-08-21 11.580 14,974,000 +1,394,000 8.28% 173,398,920
2015-08-24 2015-08-20 11.600 13,580,000 +806,000 7.51% 157,528,000
2015-08-21 2015-08-19 11.600 12,774,000 +1,394,000 7.07% 148,178,400
2015-08-20 2015-08-18 11.600 11,380,000 +2,000,000 6.29% 132,008,000
2015-08-19 2015-08-17 11.660 9,380,000 +940,000 5.19% 109,370,800
2015-08-18 2015-08-14 11.660 8,440,000 +8,000,000 4.67% 98,410,400
2015-08-12 2015-08-10 11.100 440,000 +20,000 0.24% 4,884,000
2015-08-11 2015-08-07 10.780 420,000 +20,000 0.23% 4,527,600
2015-08-10 2015-08-06 10.600 400,000 +400,000 0.22% 4,240,000
2015-08-06 2015-08-04 10.160 0 -4,000
2015-07-16 2015-07-14 9.780 4,000 -4,000 0.00% 39,120
2015-07-10 2015-07-08 6.210 8,000 +4,000 0.00% 49,680
2015-06-10 2015-06-08 12.008 4,000 +23 0.00% 48,030
2015-05-27 2015-05-22 12.209 3,977 +1,988 0.00% 48,554
2015-05-14 2015-05-12 12.189 1,989 +1,989 0.00% 24,243
2015-04-23 2015-04-21 12.872 0 -19,887
2015-04-16 2015-04-14 14.723 19,887 -35,798 0.01% 292,793
2015-04-15 2015-04-13 15.387 55,685 -19,887 0.03% 856,801
2015-04-13 2015-04-09 13.778 75,572 +39,775 0.04% 1,041,195
2015-04-10 2015-04-08 12.349 35,797 -29,832 0.02% 442,075
2015-04-09 2015-04-02 11.123 65,629 +65,629 0.04% 729,964
2014-12-17 2014-12-15 10.057 0 -5,966
2014-12-16 2014-12-12 9.855 5,966 -9,944 0.00% 58,798
2014-12-05 2014-12-03 8.397 15,910 -11,932 0.01% 133,600
2014-12-03 2014-12-01 8.277 27,842 -1,989 0.02% 230,436
2014-09-11 2014-09-08 8.116 29,831 -1,989 0.02% 242,098
2014-07-25 2014-07-23 7.432 31,820 +15,910 0.02% 236,480
2014-07-18 2014-07-16 7.412 15,910 +1,989 0.01% 117,920
2014-07-03 2014-06-30 6.966 13,921 +255 0.01% 96,974
2013-05-23 2013-05-21 5.778 13,666 +315 0.01% 78,958
2013-03-08 2013-03-06 7.340 13,351 -34,332 0.01% 97,998
2013-02-14 2013-02-07 6.816 47,683 +9,536 0.03% 324,999
2013-02-06 2013-02-04 6.386 38,147 +28,610 0.02% 243,603
2013-02-05 2013-02-01 6.197 9,537 +5,722 0.01% 59,102
2012-12-21 2012-12-19 5.264 3,815 +3,815 0.00% 20,082
2012-06-04 2012-05-31 4.651 0 -5,624
2012-02-13 2012-02-09 4.801 5,624 -9,374 0.00% 27,000
2012-02-10 2012-02-08 4.481 14,998 +9,374 0.01% 67,202
2011-09-06 2011-09-02 5.345 5,624 -46,868 0.00% 30,059
2011-09-01 2011-08-30 5.260 52,492 +46,868 0.03% 276,082
2011-08-12 2011-08-10 5.142 5,624 -93,735 0.00% 28,919
2011-08-11 2011-08-09 5.281 99,359 +93,735 0.06% 524,700
2011-08-04 2011-08-02 6.390 5,624 -56,241 0.00% 35,939
2011-07-25 2011-07-21 6.732 61,865 -206,217 0.04% 416,459
2011-07-15 2011-07-13 7.372 268,082 +56,241 0.16% 1,976,260
2011-07-14 2011-07-12 7.137 211,841 -56,241 0.12% 1,511,940
2011-07-13 2011-07-11 7.564 268,082 +18,747 0.16% 2,027,740
2011-07-12 2011-07-08 7.756 249,335 +159,349 0.15% 1,933,820
2011-07-07 2011-07-05 7.607 89,986 +5,625 0.05% 684,483
2011-06-27 2011-06-23 6.401 84,361 +18,747 0.05% 539,997
2011-06-10 2011-06-08 6.582 65,614 -9,374 0.04% 431,897
2011-06-07 2011-06-02 6.604 74,988 -18,747 0.04% 495,200
2011-06-01 2011-05-30 6.604 93,735 +9,374 0.06% 619,000
2011-05-25 2011-05-23 6.860 84,361 -9,374 0.05% 578,697
2011-05-24 2011-05-20 6.998 93,735 -28,120 0.06% 656,000
2011-05-19 2011-05-17 7.564 121,855 -37,494 0.07% 921,697
2011-05-18 2011-05-16 8.236 159,349 -93,735 0.09% 1,312,396
2011-05-12 2011-05-09 8.034 253,084 +2,708 0.15% 2,033,259
2011-04-27 2011-04-21 8.897 250,376 -12,982 0.15% 2,227,504
2011-04-26 2011-04-20 8.886 263,358 -20,401 0.16% 2,340,160
2011-04-21 2011-04-19 8.498 283,759 -9,273 0.17% 2,411,280
2011-04-18 2011-04-14 8.196 293,032 +1,854 0.17% 2,401,599
2011-04-13 2011-04-11 8.433 291,178 -578,645 0.17% 2,455,484
2011-04-12 2011-04-08 8.206 869,823 +684,360 0.52% 7,138,177
2011-02-23 2011-02-21 8.907 185,463 +64,912 0.11% 1,651,996
2011-02-22 2011-02-18 8.142 120,551 -27,820 0.07% 981,498
2011-02-11 2011-02-09 6.869 148,371 -37,092 0.09% 1,019,202
2011-01-26 2011-01-24 6.071 185,463 +18,546 0.11% 1,125,998
2011-01-21 2011-01-19 5.608 166,917 +55,639 0.10% 936,000
2011-01-19 2011-01-17 4.939 111,278 -74,185 0.07% 549,600
2011-01-07 2011-01-05 5.014 185,463 +64,912 0.11% 929,998
2011-01-06 2011-01-04 4.518 120,551 -46,366 0.07% 544,699
2010-12-15 2010-12-13 4.443 166,917 -18,546 0.10% 741,600
2010-11-29 2010-11-25 4.594 185,463 +185,463 0.11% 851,998
2010-10-27 2010-10-25 3.246 0 -9,273
2010-10-19 2010-10-15 3.063 9,273 +9,273 0.01% 28,399
2010-02-26 2010-02-24 2.674 0 -16,692
2010-02-22 2010-02-18 2.469 16,692 +7,419 0.01% 41,221
2010-02-18 2010-02-12 2.534 9,273 -9,273 0.01% 23,500
2010-02-12 2010-02-10 2.416 18,546 +9,273 0.01% 44,799
2010-02-04 2010-02-02 2.728 9,273 +9,273 0.01% 25,300
2010-01-29 2010-01-27 2.933 0 -46,366
2009-11-18 2009-11-16 2.372 46,366 -92,732 0.03% 110,000
2009-11-06 2009-11-04 2.157 139,098 -120,551 0.08% 300,001
2009-09-25 2009-09-23 2.523 259,649 +18,547 0.15% 655,201
2009-09-24 2009-09-22 2.577 241,102 +27,819 0.14% 621,399
2009-09-21 2009-09-17 2.750 213,283 +27,820 0.13% 586,500
2009-08-28 2009-08-26 2.049 185,463 +92,731 0.11% 379,999
2009-08-20 2009-08-18 1.887 92,732 -46,366 0.06% 175,001
2009-07-09 2009-07-07 1.822 139,098 +139,098 0.08% 253,501
2009-06-12 2009-06-10 1.736 0 -64,912
2009-06-03 2009-06-01 1.769 64,912 +18,546 0.04% 114,800
2009-06-01 2009-05-27 1.725 46,366 +46,366 0.03% 80,000
2009-05-26 2009-05-22 1.585 0 -27,820
2009-05-18 2009-05-14 1.608 27,820 +27,820 0.02% 44,744
2008-11-05 2008-11-03 0.576 0 -20,245
2008-05-20 2008-05-16 2.349 20,245 +112 0.01% 47,563
2008-03-07 2008-03-05 2.743 20,133 +20,133 0.01% 55,220
2007-09-27 2007-09-24 6.272 0 -45,757
2007-08-30 2007-08-28 7.573 45,757 +18,303 0.03% 346,500
2007-08-29 2007-08-27 7.562 27,454 +27,454 0.02% 207,599
2007-06-26 2007-06-22 6.392 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top