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$)
2019-09-27 2019-09-25 0.146 0 +0
2019-09-26 2019-09-24 0.146 0 -733,600
2016-08-16 2016-08-12 0.146 733,600 +390,100 0.01% 107,106
2016-06-16 2016-06-14 0.146 343,500 +139,500 0.00% 50,151
2015-09-23 2015-09-21 0.153 204,000 -70,000 0.00% 31,212
2015-09-22 2015-09-18 0.157 274,000 +70,000 0.00% 43,018
2015-07-08 2015-07-06 0.244 204,000 +24,000 0.00% 49,776
2015-06-17 2015-06-15 0.280 180,000 +36,000 0.00% 50,400
2015-01-21 2015-01-19 0.245 144,000 -140,000 0.00% 35,280
2015-01-14 2015-01-12 0.265 284,000 +140,000 0.00% 75,260
2015-01-09 2015-01-07 0.280 144,000 -100,000 0.00% 40,320
2014-12-30 2014-12-24 0.243 244,000 -300,000 0.00% 59,292
2014-12-29 2014-12-22 0.244 544,000 -4,698,000 0.01% 132,736
2014-12-23 2014-12-19 0.197 5,242,000 +4,998,000 0.07% 1,032,674
2014-12-22 2014-12-18 0.186 244,000 -150,000 0.00% 45,384
2014-12-17 2014-12-15 0.206 394,000 +198,000 0.01% 81,164
2014-12-08 2014-12-04 0.207 196,000 +100,000 0.00% 40,572
2014-11-20 2014-11-18 0.279 96,000 +9,846 0.00% 26,743
2014-11-13 2014-11-11 0.306 86,154 -89,743 0.00% 26,400
2014-11-05 2014-11-03 0.379 175,897 -89,744 0.00% 66,640
2014-11-04 2014-10-31 0.362 265,641 +89,744 0.01% 96,200
2014-09-30 2014-09-26 0.446 175,897 -44,872 0.00% 78,400
2014-09-15 2014-09-11 0.501 220,769 -179,487 0.01% 110,700
2014-09-11 2014-09-08 0.485 400,256 +107,692 0.01% 194,010
2014-09-10 2014-09-05 0.429 292,564 +44,872 0.01% 125,510
2014-09-05 2014-09-03 0.423 247,692 -89,744 0.01% 104,880
2014-09-04 2014-09-02 0.435 337,436 -107,692 0.01% 146,640
2014-06-13 2014-06-11 0.329 445,128 -673,077 0.01% 146,320
2014-04-02 2014-03-31 0.340 1,118,205 -62,821 0.03% 380,030
2014-03-28 2014-03-26 0.363 1,181,026 +40,598 0.03% 429,297
2014-01-21 2014-01-17 0.387 1,140,428 +86,659 0.03% 440,860
2014-01-20 2014-01-16 0.375 1,053,769 +86,658 0.03% 395,200
2013-12-27 2013-12-20 0.358 967,111 +13,866 0.02% 345,960
2013-03-12 2013-03-08 0.492 953,245 +25,575 0.02% 469,085
2013-01-18 2013-01-16 0.480 927,670 -33,734 0.02% 445,500
2013-01-10 2013-01-08 0.498 961,404 +33,734 0.02% 478,800
2013-01-07 2013-01-03 0.498 927,670 -59,034 0.02% 462,000
2012-12-13 2012-12-11 0.480 986,704 +101,201 0.02% 473,850
2012-11-23 2012-11-21 0.498 885,503 +59,033 0.02% 441,000
2012-11-13 2012-11-09 0.510 826,470 +33,734 0.02% 421,400
2012-10-22 2012-10-18 0.516 792,736 +101,200 0.02% 408,900
2012-08-10 2012-08-08 0.498 691,536 +59,034 0.02% 344,400
2012-04-10 2012-04-03 0.688 632,502 +210,834 0.02% 435,000
2012-03-12 2012-03-08 1.007 421,668 +64,254 0.02% 424,719
2012-01-10 2012-01-06 0.979 357,414 -44,520 0.02% 350,000
2011-07-13 2011-07-11 1.399 401,934 -21,444 0.02% 562,281
2011-07-12 2011-07-08 1.427 423,378 +7,148 0.02% 604,125
2011-07-06 2011-07-04 1.413 416,230 +14,296 0.02% 588,103
2011-05-30 2011-05-26 1.665 401,934 -57,186 0.02% 669,114
2011-05-24 2011-05-20 1.735 459,120 -257,338 0.02% 796,427
2011-05-17 2011-05-13 1.707 716,458 +1,555 0.03% 1,222,782
2011-04-27 2011-04-21 1.931 714,903 -357,988 0.03% 1,380,144
2011-03-29 2011-03-25 1.777 1,072,891 -12,867 0.05% 1,906,152
2011-03-14 2011-03-10 1.763 1,085,758 -107,225 0.05% 1,913,824
2011-03-08 2011-03-04 1.900 1,192,983 +42,541 0.05% 2,267,113
2011-02-09 2011-02-07 1.987 1,150,442 +5,515 0.05% 2,286,404
2011-01-25 2011-01-21 2.089 1,144,927 +6,893 0.05% 2,391,707
2010-12-30 2010-12-28 2.176 1,138,034 -68,934 0.05% 2,476,362
2010-12-29 2010-12-24 2.205 1,206,968 -16,544 0.06% 2,661,381
2010-12-17 2010-12-15 2.031 1,223,512 -100,643 0.06% 2,484,871
2010-12-08 2010-12-06 2.132 1,324,155 -344,669 0.06% 2,823,734
2010-12-06 2010-12-02 2.103 1,668,824 -137,868 0.08% 3,510,316
2010-12-03 2010-12-01 2.089 1,806,692 -35,846 0.09% 3,774,107
2010-12-02 2010-11-30 2.060 1,842,538 -33,088 0.09% 3,795,530
2010-11-10 2010-11-08 2.161 1,875,626 -137,868 0.09% 4,054,153
2010-11-09 2010-11-05 1.973 2,013,494 -27,573 0.10% 3,972,436
2010-11-08 2010-11-04 1.987 2,041,067 -70,313 0.10% 4,056,444
2010-11-04 2010-11-02 1.944 2,111,380 +27,574 0.10% 4,104,298
2010-10-29 2010-10-27 1.958 2,083,806 -68,934 0.10% 4,080,926
2010-10-22 2010-10-20 2.002 2,152,740 -13,787 0.10% 4,309,613
2010-10-19 2010-10-15 2.016 2,166,527 +63,420 0.10% 4,368,643
2010-10-18 2010-10-14 2.045 2,103,107 -46,875 0.10% 4,301,779
2010-10-15 2010-10-13 2.031 2,149,982 -55,097 0.10% 4,366,470
2010-10-07 2010-10-05 2.031 2,205,079 -75,827 0.10% 4,478,369
2010-09-07 2010-09-03 1.842 2,280,906 -2,757 0.11% 4,202,220
2010-07-29 2010-07-27 1.813 2,283,663 +16 0.11% 4,141,042
2010-07-28 2010-07-26 1.784 2,283,647 -13,787 0.11% 4,074,757
2010-07-27 2010-07-23 1.784 2,297,434 +13,787 0.11% 4,099,358
2010-06-28 2010-06-24 1.871 2,283,647 +344,669 0.11% 4,273,526
2010-05-20 2010-05-18 1.755 1,938,978 -13,787 0.09% 3,403,501
2010-05-12 2010-05-10 1.828 1,952,765 +116,628 0.09% 3,569,342
2010-04-16 2010-04-14 2.234 1,836,137 +133,731 0.09% 4,101,979
2010-04-15 2010-04-13 2.220 1,702,406 +4,137 0.08% 3,778,524
2010-04-14 2010-04-12 2.249 1,698,269 +206,801 0.08% 3,818,615
2010-04-01 2010-03-30 2.205 1,491,468 +1,350 0.07% 3,288,707
2010-03-24 2010-03-22 2.147 1,490,118 -34,467 0.07% 3,199,264
2010-03-19 2010-03-17 2.161 1,524,585 -24,816 0.07% 3,295,380
2010-03-12 2010-03-10 2.161 1,549,401 -34,467 0.07% 3,349,020
2010-03-10 2010-03-08 2.132 1,583,868 +79,964 0.08% 3,377,567
2010-03-09 2010-03-05 2.286 1,503,904 +482,536 0.07% 3,438,278
2010-03-08 2010-03-04 2.256 1,021,368 +36,286 0.05% 2,304,362
2010-03-04 2010-03-02 2.271 985,082 +54,517 0.05% 2,237,312
2010-03-03 2010-03-01 2.271 930,565 -13,297 0.05% 2,113,494
2010-02-18 2010-02-12 2.136 943,862 +19,946 0.05% 2,015,924
2010-02-12 2010-02-10 2.136 923,916 +86,430 0.05% 1,973,323
2010-02-08 2010-02-04 2.226 837,486 +2,660 0.04% 1,864,303
2010-02-01 2010-01-28 2.181 834,826 -6,649 0.04% 1,820,712
2010-01-27 2010-01-25 2.271 841,475 +6,649 0.04% 1,911,153
2010-01-26 2010-01-22 2.316 834,826 +19,945 0.04% 1,933,722
2010-01-25 2010-01-21 2.557 814,881 +132,970 0.04% 2,083,629
2010-01-21 2010-01-19 2.722 681,911 +132,969 0.03% 1,856,451
2010-01-20 2010-01-18 2.707 548,942 +265,940 0.03% 1,486,196
2010-01-11 2010-01-07 2.437 283,002 -13,297 0.01% 689,575
2010-01-07 2010-01-05 2.437 296,299 +13,297 0.01% 721,976
2009-12-10 2009-12-08 2.512 283,002 -33,243 0.01% 710,859
2009-12-09 2009-12-07 2.497 316,245 +66,485 0.02% 789,603
2009-12-07 2009-12-03 2.602 249,760 -33,242 0.01% 649,900
2009-12-02 2009-11-30 2.497 283,002 +66,485 0.01% 706,602
2009-11-30 2009-11-26 2.722 216,517 +132,969 0.01% 589,451
2009-11-26 2009-11-24 2.497 83,548 -19,945 0.00% 208,603
2009-11-18 2009-11-16 2.392 103,493 +19,945 0.01% 247,506
2009-11-12 2009-11-10 2.031 83,548 -33,242 0.00% 169,647
2009-11-10 2009-11-06 2.061 116,790 -106,376 0.01% 240,660
2009-11-09 2009-11-05 1.985 223,166 +106,376 0.01% 443,077
2009-10-28 2009-10-23 2.031 116,790 +33,242 0.01% 237,146
2009-10-27 2009-10-22 2.061 83,548 +13,533 0.00% 172,161
2009-10-13 2009-10-09 2.000 70,015 -66,484 0.00% 140,062
2009-10-09 2009-10-07 2.031 136,499 -66,485 0.01% 277,166
2009-09-10 2009-09-08 2.106 202,984 -66,485 0.01% 427,432
2009-09-02 2009-08-31 2.091 269,469 +11,690 0.01% 563,507
2009-08-19 2009-08-17 2.060 257,779 -44,520 0.01% 530,955
2009-08-18 2009-08-14 2.201 302,299 -50,881 0.02% 665,432
2009-08-12 2009-08-10 2.327 353,180 -100,489 0.02% 821,858
2009-08-11 2009-08-07 2.327 453,669 -471,916 0.03% 1,055,698
2009-08-10 2009-08-06 2.296 925,585 +151,369 0.05% 2,124,751
2009-08-06 2009-08-04 2.201 774,216 -33,072 0.04% 1,704,233
2009-08-04 2009-07-31 2.013 807,288 -6,360 0.04% 1,624,716
2009-08-03 2009-07-30 2.044 813,648 +13,992 0.05% 1,663,102
2009-07-31 2009-07-29 2.091 799,656 -108,121 0.04% 1,672,221
2009-07-30 2009-07-28 2.075 907,777 -50,880 0.05% 1,884,048
2009-07-29 2009-07-27 1.494 958,657 -31,801 0.05% 1,431,943
2009-07-27 2009-07-23 1.494 990,458 +636 0.05% 1,479,444
2009-07-22 2009-07-20 1.274 989,822 -14,321 0.05% 1,260,611
2009-07-21 2009-07-17 1.274 1,004,143 -178,082 0.06% 1,278,850
2009-07-17 2009-07-15 1.258 1,182,225 +178,082 0.07% 1,487,062
2009-07-13 2009-07-09 1.211 1,004,143 +31,800 0.06% 1,215,696
2009-07-03 2009-06-30 1.195 972,343 -31,800 0.05% 1,161,909
2009-06-30 2009-06-26 1.274 1,004,143 -254,403 0.06% 1,278,850
2009-06-29 2009-06-25 1.242 1,258,546 +190,802 0.07% 1,563,274
2009-06-24 2009-06-22 1.211 1,067,744 +622,540 0.06% 1,292,697
2009-06-17 2009-06-15 1.211 445,204 -25,440 0.04% 539,000
2009-06-01 2009-05-27 1.658 470,644 -124,657 0.04% 780,519
2009-05-29 2009-05-26 1.605 595,301 +275,657 0.05% 955,404
2009-05-27 2009-05-25 1.623 319,644 +134,587 0.03% 518,700
2009-05-25 2009-05-21 1.765 185,057 +56,078 0.02% 326,700
2009-05-11 2009-05-07 1.623 128,979 -19,067 0.01% 209,300
2009-05-07 2009-05-05 1.587 148,046 +56,078 0.01% 234,960
2009-04-20 2009-04-16 1.444 91,968 -16,823 0.01% 132,840
2009-04-14 2009-04-08 1.213 108,791 +11,215 0.01% 131,920
2009-02-27 2009-02-25 1.177 97,576 -168,233 0.01% 114,840
2009-02-26 2009-02-24 1.177 265,809 +56,078 0.03% 312,840
2008-11-25 2008-11-21 0.785 209,731 +112,155 0.02% 164,560
2008-11-12 2008-11-10 0.811 97,576 -112,155 0.01% 79,170
2008-11-11 2008-11-07 0.802 209,731 +112,155 0.02% 168,300
2008-08-29 2008-08-27 2.083 97,576 +4,835 0.01% 203,210
2008-07-16 2008-07-14 2.608 92,741 -259,584 0.01% 241,861
2008-07-15 2008-07-11 2.627 352,325 +2,132 0.04% 925,444
2008-06-30 2008-06-26 2.645 350,193 +3,198 0.04% 926,414
2008-06-06 2008-06-04 3.058 346,995 +15,990 0.04% 1,061,181
2008-06-05 2008-06-03 3.039 331,005 +2,132 0.03% 1,006,070
2008-06-04 2008-06-02 3.096 328,873 -15,990 0.03% 1,018,101
2008-06-03 2008-05-30 2.777 344,863 +15,990 0.04% 957,606
2008-05-21 2008-05-19 2.946 328,873 -26,650 0.03% 968,738
2008-05-19 2008-05-15 2.833 355,523 +26,650 0.04% 1,007,217
2008-02-19 2008-02-15 2.777 328,873 +10,660 0.03% 913,205
2007-11-01 2007-10-30 4.390 318,213 +4,813 0.03% 1,397,051
2007-10-22 2007-10-17 4.409 313,400 +13,858 0.03% 1,381,800
2007-10-17 2007-10-15 4.597 299,542 +7,462 0.03% 1,376,900
2007-09-12 2007-09-10 4.562 292,080 +15,990 0.03% 1,332,579
2007-09-11 2007-09-07 4.677 276,090 +4,736 0.03% 1,291,249
2007-09-10 2007-09-06 4.486 271,354 +250,400 0.03% 1,217,300
2007-09-07 2007-09-05 4.410 20,954 -15,715 0.00% 92,400
2007-09-04 2007-08-31 4.276 36,669 -15,716 0.00% 156,798
2007-08-31 2007-08-29 4.200 52,385 -20,954 0.01% 220,000
2007-08-28 2007-08-24 4.085 73,339 +31,431 0.01% 299,600
2007-08-27 2007-08-23 4.142 41,908 -108,961 0.00% 173,600
2007-08-24 2007-08-22 4.066 150,869 +108,961 0.02% 613,441
2007-08-22 2007-08-20 4.219 41,908 -2,378,277 0.00% 176,800
2007-08-21 2007-08-17 3.894 2,420,185 +1,863,857 0.26% 9,424,799
2007-08-20 2007-08-16 3.952 556,328 +392,887 0.06% 2,198,339
2007-08-17 2007-08-15 4.238 163,441 +49,242 0.02% 692,640
2007-08-15 2007-08-13 4.543 114,199 +51,337 0.01% 518,839
2007-08-08 2007-08-06 4.200 62,862 +15,716 0.01% 264,000
2007-08-07 2007-08-03 4.639 47,146 -52,385 0.00% 218,698
2007-07-27 2007-07-25 5.536 99,531 +10,477 0.01% 550,998
2007-06-26 2007-06-22 5.097 89,054 0.01% 453,898

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