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$)
2023-11-16 2023-11-14 8.830 0 +0
2023-11-15 2023-11-13 8.830 0 -7,400
2022-12-08 2022-12-06 3.810 7,400 -4,800 0.01% 28,194
2021-09-07 2021-09-03 6.760 12,200 -8,000 0.01% 82,472
2021-09-02 2021-08-31 4.400 20,200 -2,100 0.02% 88,880
2021-03-03 2021-03-01 4.720 22,300 +1,000 0.02% 105,256
2021-02-25 2021-02-23 5.000 21,300 +8,000 0.02% 106,500
2021-02-19 2021-02-17 5.000 13,300 -1,100 0.01% 66,500
2021-02-18 2021-02-16 5.130 14,400 +2,200 0.02% 73,872
2020-06-29 2020-06-24 4.063 12,200 +220 0.01% 49,573
2020-01-30 2020-01-24 5.591 11,980 -29,458 0.01% 66,980
2020-01-20 2020-01-16 5.683 41,438 +19,639 0.05% 235,478
2019-11-07 2019-11-05 5.866 21,799 +9,819 0.02% 127,872
2019-06-25 2019-06-21 8.197 11,980 +297 0.01% 98,202
2018-10-09 2018-10-05 10.338 11,683 +4,596 0.01% 120,777
2018-07-03 2018-06-28 12.957 7,087 +142 0.01% 91,826
2017-10-18 2017-10-16 20.245 6,945 -18,770 0.01% 140,603
2017-10-06 2017-10-03 20.224 25,715 -89,438 0.03% 520,059
2017-10-03 2017-09-28 20.267 115,153 -2,815 0.14% 2,333,757
2017-09-27 2017-09-25 19.819 117,968 -2,816 0.14% 2,338,013
2017-09-05 2017-09-01 18.839 120,784 -2,721 0.14% 2,275,420
2017-08-30 2017-08-28 19.542 123,505 +1,595 0.15% 2,413,536
2017-08-18 2017-08-16 20.181 121,910 -4,692 0.15% 2,460,306
2017-08-09 2017-08-07 19.137 126,602 +86,153 0.15% 2,422,795
2017-07-26 2017-07-24 18.455 40,449 +4,692 0.05% 746,493
2017-07-20 2017-07-18 19.158 35,757 +2,816 0.04% 685,047
2017-07-13 2017-07-11 19.670 32,941 +5,631 0.04% 647,945
2017-07-12 2017-07-10 19.414 27,310 -375 0.03% 530,200
2017-07-11 2017-07-07 19.819 27,685 -18,770 0.03% 548,690
2017-07-03 2017-06-29 20.032 46,455 +789 0.06% 930,566
2017-05-23 2017-05-19 21.462 45,666 -23,064 0.06% 980,102
2017-05-22 2017-05-18 21.311 68,730 -5,904 0.08% 1,464,680
2017-05-19 2017-05-17 21.733 74,634 -9,225 0.09% 1,622,049
2017-05-02 2017-04-27 22.384 83,859 +26,754 0.10% 1,877,080
2017-04-27 2017-04-25 22.546 57,105 +11,439 0.07% 1,287,509
2017-03-21 2017-03-17 20.053 45,666 -2,583 0.06% 915,752
2017-03-10 2017-03-08 20.162 48,249 -4,151 0.06% 972,779
2017-03-07 2017-03-03 20.183 52,400 +2,675 0.06% 1,057,606
2017-02-09 2017-02-07 19.056 49,725 +3,690 0.06% 947,560
2016-12-20 2016-12-16 20.162 46,035 -21,034 0.06% 928,141
2016-10-18 2016-10-14 22.221 67,069 -4,613 0.08% 1,490,351
2016-10-17 2016-10-13 22.546 71,682 -2,767 0.09% 1,616,168
2016-09-28 2016-09-26 21.419 74,449 -24,540 0.09% 1,594,626
2016-08-03 2016-07-29 21.658 98,989 -1,845 0.12% 2,143,855
2016-07-22 2016-07-20 21.592 100,834 -1,845 0.12% 2,177,255
2016-07-21 2016-07-19 21.397 102,679 -9,226 0.12% 2,197,059
2016-07-14 2016-07-12 21.072 111,905 -7,380 0.14% 2,358,081
2016-06-27 2016-06-23 19.620 119,285 -3,690 0.14% 2,340,331
2016-06-24 2016-06-22 19.511 122,975 -5,535 0.15% 2,399,398
2016-06-21 2016-06-17 19.618 128,510 +2,263 0.16% 2,521,144
2016-06-13 2016-06-08 20.126 126,247 -2,719 0.16% 2,540,826
2016-04-20 2016-04-18 20.391 128,966 -5,075 0.16% 2,629,700
2016-04-19 2016-04-15 20.413 134,041 -9,154 0.17% 2,736,140
2016-04-18 2016-04-14 20.589 143,195 +5,256 0.18% 2,948,278
2016-04-15 2016-04-13 20.170 137,939 +5,438 0.17% 2,782,225
2016-04-14 2016-04-12 19.839 132,501 +3,535 0.16% 2,628,681
2016-03-02 2016-02-29 19.133 128,966 +1,178 0.16% 2,467,478
2016-02-29 2016-02-25 19.530 127,788 +1,722 0.16% 2,495,700
2016-02-25 2016-02-23 20.324 126,066 +1,631 0.16% 2,562,221
2016-02-23 2016-02-19 21.251 124,435 -4,531 0.15% 2,644,404
2016-02-02 2016-01-29 19.640 128,966 +2,719 0.16% 2,532,936
2016-02-01 2016-01-28 19.420 126,247 +2,719 0.16% 2,451,674
2016-01-26 2016-01-22 19.817 123,528 +2,718 0.15% 2,447,940
2016-01-15 2016-01-13 20.655 120,810 -2,718 0.15% 2,495,386
2016-01-11 2016-01-07 19.861 123,528 +2,718 0.15% 2,453,392
2016-01-04 2015-12-29 21.869 120,810 -2,718 0.15% 2,642,016
2015-12-30 2015-12-28 21.913 123,528 -8,157 0.15% 2,706,909
2015-09-25 2015-09-23 19.133 131,685 -453 0.16% 2,519,500
2015-09-21 2015-09-17 19.045 132,138 +453 0.16% 2,516,503
2015-09-14 2015-09-10 19.971 131,685 +3,625 0.16% 2,629,928
2015-09-11 2015-09-09 21.009 128,060 +5,438 0.16% 2,690,354
2015-08-28 2015-08-26 19.133 122,622 +3,625 0.15% 2,346,100
2015-08-27 2015-08-25 19.089 118,997 +906 0.15% 2,271,491
2015-08-26 2015-08-24 19.155 118,091 +6,344 0.15% 2,262,015
2015-08-25 2015-08-21 21.957 111,747 +907 0.14% 2,453,680
2015-08-20 2015-08-18 24.440 110,840 -7,251 0.14% 2,708,939
2015-08-14 2015-08-12 22.675 118,091 -5,437 0.15% 2,677,673
2015-08-10 2015-08-06 22.564 123,528 +5,437 0.15% 2,787,326
2015-07-14 2015-07-10 26.150 118,091 -6,344 0.15% 3,088,120
2015-07-10 2015-07-08 20.956 124,435 +7,251 0.15% 2,607,659
2015-07-09 2015-07-07 25.831 117,184 +5,373 0.14% 3,026,955
2015-07-08 2015-07-06 28.072 111,811 +1,785 0.14% 3,138,766
2015-06-30 2015-06-26 34.292 110,026 +1,784 0.14% 3,772,971
2015-06-29 2015-06-25 34.796 108,242 +5,354 0.14% 3,766,379
2015-06-26 2015-06-24 35.300 102,888 +4,462 0.13% 3,631,967
2015-06-16 2015-06-12 38.662 98,426 -33,374 0.12% 3,805,359
2015-06-15 2015-06-11 36.197 131,800 -1,784 0.17% 4,770,727
2015-06-11 2015-06-09 34.460 133,584 +1,784 0.17% 4,603,268
2015-06-04 2015-06-02 36.925 131,800 +1,785 0.17% 4,866,733
2015-06-02 2015-05-29 36.813 130,015 +2,231 0.16% 4,786,251
2015-06-01 2015-05-28 36.197 127,784 +1,517 0.16% 4,625,361
2015-05-29 2015-05-27 38.662 126,267 +14,902 0.16% 4,881,751
2015-05-28 2015-05-26 38.494 111,365 +8,656 0.14% 4,286,888
2015-05-21 2015-05-19 35.636 102,709 -2,677 0.13% 3,660,179
2015-05-18 2015-05-14 33.115 105,386 +1,338 0.13% 3,489,852
2015-05-13 2015-05-11 34.236 104,048 +4,462 0.13% 3,562,145
2015-04-23 2015-04-21 32.947 99,586 -3,569 0.12% 3,281,046
2015-04-22 2015-04-20 32.779 103,155 -34,802 0.13% 3,381,293
2015-04-17 2015-04-15 35.524 137,957 +8,924 0.17% 4,900,830
2015-04-16 2015-04-14 38.158 129,033 -3,570 0.16% 4,923,620
2015-04-15 2015-04-13 39.503 132,603 -10,708 0.17% 5,238,164
2015-04-14 2015-04-10 35.861 143,311 +7,139 0.18% 5,139,208
2015-04-10 2015-04-08 33.395 136,172 +1,785 0.17% 4,547,479
2015-04-08 2015-04-01 29.753 134,387 -893 0.17% 3,998,420
2015-04-02 2015-03-31 26.503 135,280 +10,708 0.17% 3,585,349
2015-04-01 2015-03-30 26.223 124,572 -892 0.16% 3,266,653
2015-03-31 2015-03-27 25.775 125,464 +892 0.16% 3,233,803
2015-03-26 2015-03-24 26.671 124,572 -17,846 0.16% 3,322,493
2015-03-19 2015-03-17 27.400 142,418 -893 0.18% 3,902,208
2015-03-17 2015-03-13 26.783 143,311 +23,201 0.18% 3,838,346
2015-03-12 2015-03-10 26.503 120,110 +893 0.15% 3,183,296
2015-03-11 2015-03-09 27.904 119,217 +4,729 0.15% 3,326,628
2015-03-10 2015-03-06 26.111 114,488 -892 0.14% 2,989,390
2015-03-09 2015-03-05 25.831 115,380 +2,766 0.14% 2,980,356
2015-03-03 2015-02-27 25.439 112,614 +535 0.14% 2,864,738
2015-02-13 2015-02-11 23.870 112,079 -8,923 0.14% 2,675,288
2015-02-06 2015-02-04 25.326 121,002 -14,278 0.15% 3,064,557
2015-01-29 2015-01-27 26.671 135,280 +4,462 0.17% 3,608,089
2015-01-27 2015-01-23 26.951 130,818 +4,462 0.16% 3,525,732
2015-01-16 2015-01-14 29.473 126,356 -446 0.16% 3,724,074
2015-01-09 2015-01-07 28.913 126,802 -8,924 0.16% 3,666,169
2014-12-29 2014-12-22 26.895 135,726 -89 0.17% 3,650,404
2014-12-12 2014-12-10 27.232 135,815 -357 0.17% 3,698,458
2014-12-10 2014-12-08 26.615 136,172 +3,391 0.17% 3,624,250
2014-12-08 2014-12-04 28.576 132,781 +5,532 0.17% 3,794,397
2014-12-05 2014-12-03 29.193 127,249 -4,461 0.16% 3,714,743
2014-12-03 2014-12-01 28.969 131,710 +4,461 0.17% 3,815,452
2014-12-02 2014-11-28 29.417 127,249 -4,283 0.16% 3,743,263
2014-11-28 2014-11-26 29.809 131,532 -8,923 0.16% 3,920,845
2014-11-19 2014-11-17 31.322 140,455 -2,677 0.18% 4,399,321
2014-11-07 2014-11-05 30.201 143,132 +2,677 0.18% 4,322,770
2014-10-22 2014-10-20 30.201 140,455 +7,138 0.18% 4,241,922
2014-10-08 2014-10-06 33.451 133,317 -892 0.17% 4,459,606
2014-09-29 2014-09-25 34.404 134,209 -1,695 0.17% 4,617,285
2014-09-22 2014-09-18 34.964 135,904 -893 0.17% 4,751,749
2014-09-05 2014-09-03 31.994 136,797 -5,532 0.17% 4,376,726
2014-08-15 2014-08-13 30.425 142,329 -8,567 0.18% 4,330,419
2014-08-13 2014-08-11 30.818 150,896 -31,232 0.19% 4,650,258
2014-08-01 2014-07-30 28.688 182,128 +4,462 0.23% 5,224,964
2014-07-31 2014-07-29 29.249 177,666 +1,606 0.22% 5,196,507
2014-07-30 2014-07-28 29.417 176,060 +16,062 0.22% 5,179,128
2014-07-29 2014-07-25 30.145 159,998 +5,354 0.20% 4,823,180
2014-07-28 2014-07-24 30.481 154,644 -8,923 0.19% 4,713,773
2014-07-21 2014-07-17 29.529 163,567 +19,453 0.20% 4,829,954
2014-07-17 2014-07-15 29.697 144,114 +625 0.18% 4,279,753
2014-06-13 2014-06-11 32.331 143,489 +1,160 0.18% 4,639,072
2014-06-12 2014-06-10 32.499 142,329 +8,209 0.18% 4,625,493
2014-05-28 2014-05-26 32.499 134,120 -24,985 0.17% 4,358,712
2014-05-27 2014-05-23 29.193 159,105 +11,600 0.20% 4,644,706
2014-05-26 2014-05-22 29.865 147,505 +13,385 0.18% 4,405,251
2014-05-23 2014-05-21 30.201 134,120 -24,985 0.17% 4,050,596
2014-05-14 2014-05-12 29.529 159,105 -11,065 0.20% 4,698,196
2014-05-12 2014-05-08 29.865 170,170 +4,015 0.21% 5,082,143
2014-05-09 2014-05-07 29.697 166,155 -17,847 0.21% 4,934,305
2014-05-08 2014-05-05 32.106 184,002 +8,924 0.23% 5,907,637
2014-05-02 2014-04-29 35.636 175,078 +3,569 0.22% 6,239,149
2014-04-25 2014-04-23 37.093 171,509 +3,569 0.21% 6,361,823
2014-04-15 2014-04-11 38.382 167,940 +1,785 0.21% 6,445,868
2014-04-14 2014-04-10 37.878 166,155 +10,708 0.21% 6,293,566
2014-04-11 2014-04-09 38.102 155,447 +2,677 0.19% 5,922,812
2014-04-10 2014-04-08 39.054 152,770 -1,784 0.19% 5,966,333
2014-04-09 2014-04-07 40.679 154,554 +7,138 0.19% 6,287,146
2014-04-08 2014-04-04 42.136 147,416 -892 0.18% 6,211,538
2014-04-04 2014-04-02 41.240 148,308 -22,933 0.19% 6,116,163
2014-04-03 2014-04-01 39.559 171,241 +8,923 0.21% 6,774,061
2014-04-02 2014-03-31 38.046 162,318 -6,692 0.20% 6,175,514
2014-04-01 2014-03-28 35.692 169,010 -12,404 0.21% 6,032,377
2014-03-31 2014-03-27 37.429 181,414 +15,527 0.23% 6,790,221
2014-03-28 2014-03-26 39.951 165,887 -892 0.21% 6,627,329
2014-03-27 2014-03-25 37.990 166,779 -447 0.21% 6,335,891
2014-03-26 2014-03-24 38.942 167,226 -1,338 0.21% 6,512,163
2014-03-25 2014-03-21 38.942 168,564 -893 0.21% 6,564,268
2014-03-24 2014-03-20 39.503 169,457 +893 0.21% 6,693,994
2014-03-21 2014-03-19 40.735 168,564 -982 0.21% 6,866,508
2014-03-20 2014-03-18 40.791 169,546 -892 0.21% 6,916,010
2014-03-19 2014-03-17 40.343 170,438 -1,071 0.21% 6,875,996
2014-03-18 2014-03-14 40.175 171,509 +2,231 0.21% 6,890,373
2014-03-14 2014-03-12 43.705 169,278 +8,656 0.21% 7,398,297
2014-03-13 2014-03-11 43.761 160,622 +1,784 0.23% 7,028,987
2014-03-12 2014-03-10 42.584 158,838 +5,979 0.23% 6,764,017
2014-03-11 2014-03-07 45.386 152,859 +58,627 0.22% 6,937,655
2014-03-10 2014-03-06 47.739 94,232 0.14% 4,498,572

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