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$)
2012-03-21 2012-03-19 2.680 0 +0
2012-03-20 2012-03-16 2.680 0 -1,360,137
2012-02-20 2012-02-16 2.680 1,360,137 +1,084,000 0.14% 3,645,167
2012-02-17 2012-02-15 2.680 276,137 +266,000 0.03% 740,047
2012-02-16 2012-02-14 2.680 10,137 +10,000 0.00% 27,167
2012-02-14 2012-02-10 2.690 137 -1,786,000 0.00% 369
2012-02-13 2012-02-09 2.690 1,786,137 +508,000 0.18% 4,804,709
2012-02-10 2012-02-08 2.690 1,278,137 +598,000 0.13% 3,438,189
2012-02-09 2012-02-07 2.700 680,137 +680,000 0.07% 1,836,370
2012-02-07 2012-02-03 2.690 137 -20,000 0.00% 369
2012-01-26 2012-01-19 2.690 20,137 -5,588,000 0.00% 54,169
2012-01-20 2012-01-18 2.690 5,608,137 +3,868,000 0.57% 15,085,889
2012-01-19 2012-01-17 2.680 1,740,137 +1,720,000 0.18% 4,663,567
2012-01-18 2012-01-16 2.680 20,137 -308,000 0.00% 53,967
2012-01-17 2012-01-13 2.680 328,137 +308,000 0.03% 879,407
2012-01-12 2012-01-10 2.680 20,137 -12,326,000 0.00% 53,967
2012-01-09 2012-01-05 2.670 12,346,137 -400,000 1.26% 32,964,186
2012-01-06 2012-01-04 2.680 12,746,137 -100,000 1.30% 34,159,647
2012-01-04 2011-12-30 2.650 12,846,137 +1,892,000 1.31% 34,042,263
2012-01-03 2011-12-29 2.660 10,954,137 +3,000,000 1.12% 29,138,004
2011-12-29 2011-12-23 2.650 7,954,137 +20,768 0.81% 21,078,463
2011-12-28 2011-12-22 2.650 7,933,369 +989,232 0.81% 21,023,428
2011-12-23 2011-12-21 2.650 6,944,137 -535,200 0.71% 18,401,963
2011-12-22 2011-12-20 2.650 7,479,337 +3,655,200 0.76% 19,820,243
2011-12-19 2011-12-15 1.700 3,824,137 -130,000 0.39% 6,501,033
2011-12-16 2011-12-14 1.620 3,954,137 +20,000 0.40% 6,405,702
2011-12-14 2011-12-12 1.640 3,934,137 +30,000 0.40% 6,451,985
2011-12-12 2011-12-08 1.787 3,904,137 +8,841 0.40% 6,975,077
2011-12-08 2011-12-06 1.716 3,895,296 +9,852 0.40% 6,682,492
2011-12-06 2011-12-02 1.705 3,885,444 +39,404 0.40% 6,626,149
2011-12-05 2011-12-01 1.746 3,846,040 +19,703 0.40% 6,715,116
2011-12-01 2011-11-29 1.705 3,826,337 +137,916 0.40% 6,525,350
2011-11-29 2011-11-25 1.898 3,688,421 -19,702 0.38% 7,001,537
2011-11-28 2011-11-24 1.908 3,708,123 -9,851 0.38% 7,076,577
2011-11-24 2011-11-22 2.010 3,717,974 -39,405 0.38% 7,472,791
2011-11-23 2011-11-21 1.969 3,757,379 -68,958 0.39% 7,399,426
2011-11-22 2011-11-18 1.929 3,826,337 -78,810 0.40% 7,379,860
2011-11-21 2011-11-17 1.888 3,905,147 -88,661 0.40% 7,373,295
2011-11-18 2011-11-16 1.888 3,993,808 -78,809 0.41% 7,540,696
2011-11-17 2011-11-15 1.949 4,072,617 -157,619 0.42% 7,937,543
2011-11-16 2011-11-14 1.807 4,230,236 -167,470 0.44% 7,643,564
2011-11-15 2011-11-11 1.634 4,397,706 +9,851 0.45% 7,187,260
2011-11-14 2011-11-10 1.634 4,387,855 +19,702 0.45% 7,171,160
2011-11-09 2011-11-07 1.705 4,368,153 +29,554 0.45% 7,449,350
2011-11-08 2011-11-04 1.736 4,338,599 +9,851 0.45% 7,531,074
2011-11-07 2011-11-03 1.716 4,328,748 +39,405 0.45% 7,426,091
2011-11-02 2011-10-31 1.746 4,289,343 +102,452 0.44% 7,489,115
2011-11-01 2011-10-28 1.746 4,186,891 +591,072 0.43% 7,310,236
2011-10-31 2011-10-27 1.655 3,595,819 +132,005 0.37% 5,949,723
2011-10-27 2011-10-25 1.533 3,463,814 +53,197 0.36% 5,309,368
2011-10-26 2011-10-24 1.533 3,410,617 +59,107 0.35% 5,227,827
2011-10-21 2011-10-19 1.482 3,351,510 +19,702 0.35% 4,967,120
2011-10-18 2011-10-14 1.573 3,331,808 +49,256 0.34% 5,242,313
2011-10-17 2011-10-13 1.594 3,282,552 -49,256 0.34% 5,231,456
2011-10-14 2011-10-12 1.492 3,331,808 +482,709 0.34% 4,971,742
2011-10-13 2011-10-11 1.482 2,849,099 +82,750 0.29% 4,222,520
2011-10-12 2011-10-10 1.441 2,766,349 +19,702 0.29% 3,987,554
2011-10-11 2011-10-07 1.431 2,746,647 +9,851 0.28% 3,931,273
2011-10-10 2011-10-06 1.360 2,736,796 +27,584 0.28% 3,722,704
2011-10-07 2011-10-04 1.279 2,709,212 +27,583 0.28% 3,465,172
2011-10-06 2011-10-03 1.350 2,681,629 +9,851 0.28% 3,620,442
2011-10-04 2011-09-30 1.543 2,671,778 +9,851 0.28% 4,122,449
2011-10-03 2011-09-28 1.553 2,661,927 +39,405 0.28% 4,134,270
2011-09-30 2011-09-27 1.563 2,622,522 +21,673 0.27% 4,099,691
2011-09-28 2011-09-26 1.482 2,600,849 +19,702 0.27% 3,854,600
2011-09-27 2011-09-23 1.573 2,581,147 +9,851 0.27% 4,061,213
2011-09-22 2011-09-20 1.665 2,571,296 +29,554 0.27% 4,280,625
2011-09-21 2011-09-19 1.695 2,541,742 +29,553 0.26% 4,308,829
2011-09-14 2011-09-09 1.959 2,512,189 +19,703 0.26% 4,921,765
2011-09-12 2011-09-08 2.020 2,492,486 -98,512 0.26% 5,034,972
2011-09-06 2011-09-02 2.016 2,590,998 +65,538 0.27% 5,224,408
2011-08-26 2011-08-24 1.794 2,525,460 +18,845 0.27% 4,529,431
2011-08-25 2011-08-23 1.857 2,506,615 -47,114 0.27% 4,655,240
2011-08-24 2011-08-22 1.815 2,553,729 +65,960 0.28% 4,634,334
2011-08-22 2011-08-18 1.942 2,487,769 -18,846 0.27% 4,831,451
2011-08-17 2011-08-15 1.836 2,506,615 -47,114 0.27% 4,602,038
2011-08-16 2011-08-12 1.794 2,553,729 +37,692 0.28% 4,580,132
2011-08-15 2011-08-11 1.815 2,516,037 +18,845 0.27% 4,565,933
2011-08-12 2011-08-10 1.772 2,497,192 +518,259 0.27% 4,425,729
2011-08-11 2011-08-09 1.836 1,978,933 +131,920 0.21% 3,633,236
2011-08-10 2011-08-08 1.963 1,847,013 +28,268 0.20% 3,626,253
2011-08-09 2011-08-05 2.101 1,818,745 -188,457 0.20% 3,821,672
2011-08-08 2011-08-04 2.239 2,007,202 +37,691 0.22% 4,494,589
2011-08-05 2011-08-03 2.282 1,969,511 -94,228 0.21% 4,493,796
2011-08-04 2011-08-02 2.314 2,063,739 +37,691 0.22% 4,774,498
2011-08-03 2011-08-01 2.377 2,026,048 -37,691 0.22% 4,816,307
2011-08-02 2011-07-29 2.345 2,063,739 +9,423 0.22% 4,840,202
2011-08-01 2011-07-28 2.356 2,054,316 +37,691 0.22% 4,839,903
2011-07-29 2011-07-27 2.409 2,016,625 +32,038 0.22% 4,858,111
2011-07-28 2011-07-26 2.271 1,984,587 +9,423 0.21% 4,507,133
2011-07-27 2011-07-25 2.239 1,975,164 +9,423 0.21% 4,422,848
2011-07-25 2011-07-21 2.282 1,965,741 +15,076 0.21% 4,485,194
2011-07-22 2011-07-20 2.303 1,950,665 -18,846 0.21% 4,492,198
2011-07-21 2011-07-19 2.324 1,969,511 +141,344 0.21% 4,577,401
2011-07-20 2011-07-18 2.430 1,828,167 -75,383 0.20% 4,442,913
2011-07-18 2011-07-14 2.335 1,903,550 +47,114 0.21% 4,444,300
2011-07-14 2011-07-12 2.324 1,856,436 +47,114 0.20% 4,314,600
2011-07-13 2011-07-11 2.398 1,809,322 +94,229 0.20% 4,339,510
2011-07-12 2011-07-08 2.483 1,715,093 +82,921 0.19% 4,259,121
2011-07-11 2011-07-07 2.547 1,632,172 +79,153 0.18% 4,157,130
2011-07-08 2011-07-06 2.558 1,553,019 -11,308 0.17% 3,972,009
2011-07-07 2011-07-05 2.441 1,564,327 +18,846 0.17% 3,818,316
2011-07-06 2011-07-04 2.388 1,545,481 +160,189 0.17% 3,690,308
2011-07-04 2011-06-29 2.388 1,385,292 +18,846 0.15% 3,307,808
2011-06-30 2011-06-28 2.356 1,366,446 -1,366,318 0.15% 3,219,303
2011-06-27 2011-06-23 2.536 2,732,764 -18,845 0.30% 6,931,328
2011-06-24 2011-06-22 2.536 2,751,609 -546,527 0.30% 6,979,126
2011-06-23 2011-06-21 2.388 3,298,136 -376,915 0.36% 7,875,307
2011-06-22 2011-06-20 2.398 3,675,051 -18,846 0.40% 8,814,309
2011-06-16 2011-06-14 2.441 3,693,897 -47,115 0.40% 9,016,315
2011-06-09 2011-06-07 2.611 3,741,012 +376,916 0.40% 9,766,538
2011-06-08 2011-06-03 2.600 3,364,096 +895,173 0.36% 8,746,834
2011-06-07 2011-06-02 2.526 2,468,923 +47,114 0.27% 6,235,926
2011-06-03 2011-06-01 2.568 2,421,809 +47,115 0.26% 6,219,732
2011-06-02 2011-05-31 2.568 2,374,694 -47,115 0.26% 6,098,731
2011-06-01 2011-05-30 2.579 2,421,809 -94,228 0.26% 6,245,434
2011-05-27 2011-05-25 2.494 2,516,037 +1,554,774 0.27% 6,274,821
2011-05-06 2011-05-04 2.239 961,263 +942,288 0.10% 2,152,490
2011-02-14 2011-02-10 1.910 18,975 -47,114 0.00% 36,247
2011-01-28 2011-01-26 1.963 66,089 -94,229 0.01% 129,753
2011-01-21 2011-01-19 2.271 160,318 +47,114 0.02% 364,093
2010-12-29 2010-12-24 2.345 113,204 -235,572 0.01% 265,504
2010-12-28 2010-12-22 2.250 348,776 +188,458 0.04% 784,691
2010-12-22 2010-12-20 2.292 160,318 +47,114 0.02% 367,496
2010-12-20 2010-12-16 2.292 113,204 -141,343 0.01% 259,497
2010-12-16 2010-12-14 2.303 254,547 +141,343 0.03% 586,198
2010-12-09 2010-12-07 2.643 113,204 -92,535 0.01% 299,182
2010-12-08 2010-12-06 2.589 205,739 +74,768 0.02% 532,731
2010-12-07 2010-12-03 2.589 130,971 +93,459 0.01% 339,130
2010-12-06 2010-12-02 2.771 37,512 +18,692 0.00% 103,955
2010-11-18 2010-11-16 1.958 18,820 -327,108 0.00% 36,851
2010-11-16 2010-11-12 1.969 345,928 -327,109 0.04% 681,051
2010-11-15 2010-11-11 1.872 673,037 -93,459 0.07% 1,260,240
2010-11-12 2010-11-10 1.851 766,496 -93,460 0.08% 1,418,836
2010-11-09 2010-11-05 1.712 859,956 -5,118 0.09% 1,472,219
2010-11-08 2010-11-04 1.658 865,074 -93,459 0.09% 1,434,700
2010-11-05 2010-11-03 1.541 958,533 -186,920 0.10% 1,476,882
2010-11-02 2010-10-29 1.530 1,145,453 +18,692 0.12% 1,752,627
2010-10-28 2010-10-26 1.584 1,126,761 -299,070 0.12% 1,784,308
2010-10-26 2010-10-22 1.530 1,425,831 +747,676 0.16% 2,181,626
2010-10-25 2010-10-21 1.541 678,155 +392,530 0.07% 1,044,883
2010-10-21 2010-10-19 1.466 285,625 -46,729 0.03% 418,690
2010-10-18 2010-10-14 1.466 332,354 +140,189 0.04% 487,189
2010-10-08 2010-10-06 1.434 192,165 -93,460 0.02% 275,521
2010-10-07 2010-10-05 1.391 285,625 +93,460 0.03% 397,297
2010-09-28 2010-09-24 1.637 192,165 +186,919 0.02% 314,588
2010-09-08 2010-09-06 1.284 5,246 -18,692 0.00% 6,736
2010-09-07 2010-09-03 1.316 23,938 +18,692 0.00% 31,504
2010-08-30 2010-08-26 1.229 5,246 +267 0.00% 6,447
2010-07-30 2010-07-28 1.218 4,979 -88,700 0.00% 6,062
2010-07-26 2010-07-22 1.195 93,679 +88,700 0.01% 111,950
2010-07-22 2010-07-20 1.048 4,979 -266,100 0.00% 5,220
2010-07-21 2010-07-19 1.071 271,079 -17,740 0.03% 290,332
2010-07-20 2010-07-16 0.958 288,819 -70,960 0.03% 276,771
2010-07-13 2010-07-09 0.778 359,779 -78,056 0.04% 279,873
2010-06-30 2010-06-28 0.744 437,835 +78,056 0.05% 325,785
2010-06-10 2010-06-08 0.699 359,779 -51,446 0.04% 251,480
2010-06-09 2010-06-07 0.699 411,225 -14,192 0.05% 287,440
2010-06-08 2010-06-04 0.710 425,417 -5,322 0.05% 302,156
2010-06-07 2010-06-03 0.710 430,739 -101,118 0.05% 305,936
2010-06-02 2010-05-31 0.688 531,857 +70,960 0.06% 365,764
2010-05-31 2010-05-27 0.665 460,897 +266,100 0.05% 306,572
2010-02-18 2010-02-12 0.598 194,797 -177,400 0.02% 116,395
2010-01-27 2010-01-25 0.598 372,197 +189,818 0.04% 222,395
2009-09-03 2009-09-01 0.657 182,379 +13,264 0.02% 119,739
2009-05-07 2009-05-05 0.456 169,115 +164,498 0.02% 77,105
2008-09-18 2008-09-16 0.632 4,617 -164,498 0.00% 2,919
2008-09-01 2008-08-28 0.958 169,115 +16,673 0.02% 161,952
2008-07-07 2008-07-03 0.877 152,442 -60,794 0.02% 133,649
2008-06-30 2008-06-26 0.904 213,236 -74,141 0.03% 192,700
2008-04-17 2008-04-15 0.836 287,377 -140,866 0.04% 240,320
2008-04-16 2008-04-14 0.809 428,243 -229,834 0.06% 346,568
2008-04-14 2008-04-10 0.823 658,077 -115,658 0.09% 541,444
2008-04-11 2008-04-09 0.823 773,735 -255,042 0.11% 636,604
2008-03-20 2008-03-18 0.728 1,028,777 +74,140 0.14% 749,311
2008-03-18 2008-03-14 0.769 954,637 +60,795 0.13% 733,939
2008-01-21 2008-01-17 0.742 893,842 +741,400 0.12% 663,087
2007-09-10 2007-09-06 1.056 152,442 +10,300 0.02% 160,975
2007-07-17 2007-07-13 1.099 142,142 -26,269 0.02% 156,266
2007-06-28 2007-06-26 1.128 168,411 +26,269 0.02% 190,018
2007-06-26 2007-06-22 1.128 142,142 0.02% 160,379

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