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$)
2022-12-06 2022-12-02 0.089 0 +0
2022-12-05 2022-12-01 0.089 0 -10,000
2020-08-24 2020-08-20 0.178 10,000 -20,000 0.00% 1,780
2020-06-26 2020-06-23 0.169 30,000 +10,000 0.00% 5,070
2020-03-03 2020-02-28 0.560 20,000 -780,000 0.00% 11,200
2019-10-30 2019-10-28 1.450 800,000 +70,000 0.04% 1,160,000
2019-10-29 2019-10-25 1.400 730,000 +210,000 0.03% 1,022,000
2019-09-27 2019-09-25 1.290 520,000 +500,000 0.02% 670,800
2019-07-03 2019-06-28 1.293 20,000 +197 0.00% 25,855
2018-08-30 2018-08-28 1.939 19,803 -59,409 0.00% 38,400
2018-08-29 2018-08-27 1.969 79,212 +59,409 0.00% 155,999
2018-08-20 2018-08-16 1.919 19,803 -8,911 0.00% 38,000
2018-08-17 2018-08-15 1.929 28,714 -49,508 0.00% 55,389
2018-08-16 2018-08-14 1.990 78,222 +58,419 0.00% 155,630
2018-07-04 2018-06-29 1.877 19,803 +309 0.00% 37,179
2018-05-25 2018-05-23 2.052 19,494 -975 0.00% 39,999
2018-05-24 2018-05-21 2.031 20,469 +975 0.00% 41,580
2018-05-18 2018-05-16 2.093 19,494 -58,484 0.00% 40,799
2018-05-16 2018-05-14 2.093 77,978 +58,484 0.00% 163,201
2018-05-09 2018-05-07 2.165 19,494 -73,104 0.00% 42,199
2018-05-08 2018-05-04 2.144 92,598 +73,104 0.00% 198,549
2018-04-20 2018-04-18 2.134 19,494 -48,736 0.00% 41,599
2018-04-19 2018-04-17 2.216 68,230 +48,736 0.00% 151,199
2018-04-11 2018-04-09 2.360 19,494 -48,736 0.00% 45,999
2018-04-10 2018-04-06 2.247 68,230 +48,736 0.00% 153,299
2018-04-09 2018-04-04 2.093 19,494 -48,736 0.00% 40,799
2018-04-06 2018-04-03 2.134 68,230 +48,736 0.00% 145,599
2018-03-20 2018-03-16 2.093 19,494 -48,736 0.00% 40,799
2018-03-19 2018-03-15 2.175 68,230 -45,812 0.00% 148,399
2018-03-16 2018-03-14 2.134 114,042 +12,671 0.01% 243,359
2018-03-14 2018-03-12 2.257 101,371 +48,736 0.01% 228,800
2018-03-13 2018-03-09 2.144 52,635 +16,570 0.00% 112,860
2018-03-09 2018-03-07 2.093 36,065 +16,571 0.00% 75,481
2018-03-01 2018-02-27 1.949 19,494 -53,610 0.00% 37,999
2018-02-28 2018-02-26 1.960 73,104 +53,610 0.00% 143,250
2018-02-27 2018-02-23 1.970 19,494 -56,534 0.00% 38,399
2018-02-26 2018-02-22 1.970 76,028 +56,534 0.00% 149,760
2018-02-22 2018-02-20 2.052 19,494 -59,458 0.00% 39,999
2018-02-21 2018-02-15 2.175 78,952 -167,652 0.00% 171,719
2018-02-20 2018-02-13 2.237 246,604 +227,110 0.01% 551,539
2018-02-07 2018-02-05 2.298 19,494 -97,472 0.00% 44,799
2018-02-06 2018-02-02 2.421 116,966 +97,472 0.01% 283,199
2018-01-29 2018-01-25 2.483 19,494 -41,913 0.00% 48,399
2018-01-26 2018-01-24 2.473 61,407 +41,913 0.00% 151,829
2018-01-23 2018-01-19 2.452 19,494 -49,711 0.00% 47,799
2018-01-22 2018-01-18 2.421 69,205 +49,711 0.00% 167,560
2018-01-18 2018-01-16 2.421 19,494 -46,787 0.00% 47,199
2018-01-17 2018-01-15 2.401 66,281 +46,787 0.00% 159,120
2018-01-16 2018-01-12 2.452 19,494 -58,484 0.00% 47,799
2018-01-15 2018-01-11 2.431 77,978 +58,484 0.00% 189,601
2018-01-09 2018-01-05 2.514 19,494 -39,964 0.00% 48,999
2018-01-08 2018-01-04 2.514 59,458 +39,964 0.00% 149,450
2017-12-14 2017-12-12 2.585 19,494 -48,736 0.00% 50,399
2017-12-13 2017-12-11 2.647 68,230 +48,736 0.00% 180,599
2017-12-12 2017-12-08 2.555 19,494 -34,116 0.00% 49,799
2017-12-11 2017-12-07 2.473 53,610 -244,655 0.00% 132,551
2017-12-08 2017-12-06 2.431 298,265 +278,771 0.01% 725,221
2017-11-28 2017-11-24 2.462 19,494 -33,141 0.00% 47,999
2017-11-27 2017-11-23 2.452 52,635 -5,848 0.00% 129,060
2017-11-24 2017-11-22 2.431 58,483 +38,989 0.00% 142,199
2017-11-23 2017-11-21 2.462 19,494 -44,838 0.00% 47,999
2017-11-22 2017-11-20 2.452 64,332 +44,838 0.00% 157,741
2017-11-17 2017-11-15 2.462 19,494 -42,888 0.00% 47,999
2017-11-16 2017-11-14 2.483 62,382 +42,888 0.00% 154,880
2017-11-15 2017-11-13 2.503 19,494 -39,964 0.00% 48,799
2017-11-14 2017-11-10 2.514 59,458 +15,596 0.00% 149,450
2017-11-13 2017-11-09 2.514 43,862 +22,418 0.00% 110,249
2017-11-10 2017-11-08 2.514 21,444 +1,950 0.00% 53,900
2017-11-09 2017-11-07 2.524 19,494 -40,939 0.00% 49,199
2017-11-08 2017-11-06 2.544 60,433 +40,939 0.00% 153,761
2017-11-06 2017-11-02 2.514 19,494 -24,368 0.00% 48,999
2017-11-03 2017-11-01 2.514 43,862 +24,368 0.00% 110,249
2017-11-02 2017-10-31 2.534 19,494 -45,812 0.00% 49,399
2017-11-01 2017-10-30 2.544 65,306 +45,812 0.00% 166,159
2017-10-23 2017-10-19 2.544 19,494 -290,467 0.00% 49,599
2017-10-20 2017-10-18 2.616 309,961 -200,793 0.02% 810,900
2017-10-19 2017-10-17 2.462 510,754 +374,293 0.03% 1,257,601
2017-10-18 2017-10-16 2.298 136,461 -31,191 0.01% 313,600
2017-10-17 2017-10-13 2.247 167,652 +50,686 0.01% 376,680
2017-10-09 2017-10-04 2.134 116,966 -99,422 0.01% 249,599
2017-10-06 2017-10-03 2.154 216,388 +50,685 0.01% 466,200
2017-10-03 2017-09-28 2.052 165,703 +19,495 0.01% 340,001
2017-09-29 2017-09-27 2.042 146,208 +29,242 0.01% 298,500
2017-09-21 2017-09-19 2.072 116,966 -77,978 0.01% 242,399
2017-09-19 2017-09-15 2.103 194,944 +77,978 0.01% 410,000
2017-03-30 2017-03-28 2.052 116,966 -10,722 0.01% 239,999
2017-03-21 2017-03-17 2.257 127,688 +10,722 0.01% 288,199
2017-03-14 2017-03-10 2.021 116,966 -19,495 0.01% 236,399
2016-08-22 2016-08-18 1.847 136,461 -95,523 0.01% 252,000
2016-08-19 2016-08-17 1.713 231,984 -126,713 0.01% 397,461
2016-08-17 2016-08-15 1.600 358,697 -77,978 0.02% 574,080
2016-08-09 2016-08-05 1.529 436,675 -29,242 0.03% 667,520
2016-08-05 2016-08-03 1.436 465,917 -29,241 0.03% 669,201
2016-07-29 2016-07-27 1.385 495,158 -194,944 0.03% 685,800
2016-07-27 2016-07-25 1.344 690,102 -132,562 0.04% 927,480
2016-07-07 2016-07-05 1.344 822,664 -48,736 0.05% 1,105,640
2016-06-16 2016-06-14 1.334 871,400 +19,494 0.05% 1,162,200
2016-05-10 2016-05-06 1.293 851,906 +97,472 0.05% 1,101,240
2016-05-06 2016-05-04 1.323 754,434 +15,596 0.04% 998,460
2016-05-03 2016-04-28 1.364 738,838 +194,944 0.04% 1,008,140
2016-04-28 2016-04-26 1.385 543,894 +19,494 0.03% 753,300
2016-04-15 2016-04-13 1.426 524,400 -194,944 0.03% 747,820
2016-04-13 2016-04-11 1.303 719,344 +194,944 0.04% 937,260
2016-04-06 2016-04-01 1.313 524,400 +24,368 0.03% 688,640
2016-04-01 2016-03-30 1.190 500,032 +48,736 0.03% 595,080
2016-03-29 2016-03-23 1.303 451,296 +48,736 0.03% 588,010
2016-03-23 2016-03-21 1.395 402,560 +58,484 0.02% 561,680
2016-03-22 2016-03-18 1.406 344,076 +38,988 0.02% 483,609
2016-03-18 2016-03-16 1.395 305,088 +48,736 0.02% 425,681
2016-03-17 2016-03-15 1.426 256,352 +126,714 0.02% 365,571
2016-03-11 2016-03-09 1.529 129,638 +24,368 0.01% 198,170
2016-03-04 2016-03-02 1.693 105,270 +29,242 0.01% 178,200
2016-03-03 2016-03-01 1.652 76,028 -50,686 0.00% 125,580
2016-03-01 2016-02-26 1.652 126,714 +50,686 0.01% 209,301
2016-02-18 2016-02-16 1.570 76,028 -24,368 0.00% 119,340
2016-02-12 2016-02-05 1.724 100,396 -8,773 0.01% 173,040
2016-02-11 2016-02-04 1.734 109,169 +33,141 0.01% 189,280
2016-01-20 2016-01-18 1.754 76,028 +24,368 0.00% 133,380
2016-01-18 2016-01-14 2.185 51,660 -48,736 0.00% 112,890
2016-01-14 2016-01-12 2.165 100,396 -19,495 0.01% 217,329
2016-01-13 2016-01-11 2.196 119,891 -48,736 0.01% 263,221
2016-01-05 2015-12-31 2.360 168,627 -170,576 0.01% 397,901
2015-12-30 2015-12-28 2.154 339,203 +38,989 0.02% 730,800
2015-12-21 2015-12-17 2.124 300,214 -19,494 0.02% 637,560
2015-12-15 2015-12-11 2.175 319,708 +19,494 0.02% 695,359
2015-12-07 2015-12-03 2.257 300,214 -48,736 0.02% 677,600
2015-12-04 2015-12-02 2.237 348,950 -92,598 0.02% 780,440
2015-12-03 2015-12-01 2.257 441,548 +43,862 0.03% 996,599
2015-11-25 2015-11-23 2.196 397,686 -173,500 0.02% 873,120
2015-11-20 2015-11-18 2.001 571,186 -75,054 0.03% 1,142,699
2015-11-19 2015-11-17 1.960 646,240 -53,609 0.04% 1,266,330
2015-11-18 2015-11-16 1.847 699,849 -25,343 0.04% 1,292,399
2015-11-17 2015-11-13 1.898 725,192 -124,764 0.04% 1,376,400
2015-11-16 2015-11-12 1.847 849,956 -59,458 0.05% 1,569,599
2015-11-11 2015-11-09 1.693 909,414 -31,191 0.05% 1,539,449
2015-11-05 2015-11-03 1.559 940,605 -38,989 0.06% 1,466,799
2015-11-04 2015-11-02 1.416 979,594 +38,989 0.06% 1,386,900
2015-10-26 2015-10-22 1.693 940,605 -24,369 0.06% 1,592,249
2015-10-20 2015-10-16 1.662 964,974 +63,357 0.06% 1,603,801
2015-10-07 2015-10-05 1.580 901,617 -38,988 0.05% 1,424,501
2015-09-22 2015-09-18 1.600 940,605 -29,242 0.06% 1,505,399
2015-09-17 2015-09-15 1.559 969,847 -48,736 0.06% 1,512,400
2015-09-10 2015-09-08 1.477 1,018,583 -58,483 0.06% 1,504,800
2015-09-04 2015-09-01 1.447 1,077,066 -21,444 0.06% 1,558,049
2015-09-02 2015-08-31 1.580 1,098,510 -50,686 0.06% 1,735,580
2015-09-01 2015-08-28 1.590 1,149,196 -199,817 0.07% 1,827,450
2015-08-27 2015-08-25 1.344 1,349,013 -48,737 0.08% 1,813,039
2015-08-26 2015-08-24 1.395 1,397,750 +110,144 0.08% 1,950,241
2015-08-25 2015-08-21 1.641 1,287,606 +38,989 0.08% 2,113,600
2015-08-24 2015-08-20 1.754 1,248,617 +29,241 0.07% 2,190,510
2015-08-18 2015-08-14 2.042 1,219,376 -3,899 0.07% 2,489,491
2015-08-12 2015-08-10 1.990 1,223,275 +97,473 0.07% 2,434,701
2015-08-10 2015-08-06 2.021 1,125,802 +9,747 0.07% 2,275,349
2015-08-06 2015-08-04 1.836 1,116,055 +58,483 0.07% 2,049,550
2015-08-04 2015-07-31 1.949 1,057,572 +48,736 0.06% 2,061,500
2015-08-03 2015-07-30 2.042 1,008,836 +55,559 0.06% 2,059,650
2015-07-31 2015-07-29 2.052 953,277 +9,747 0.06% 1,956,000
2015-07-30 2015-07-28 2.042 943,530 -34,115 0.06% 1,926,321
2015-07-29 2015-07-27 2.093 977,645 +194,944 0.06% 2,046,120
2015-07-28 2015-07-24 2.288 782,701 +209,565 0.05% 1,790,691
2015-07-27 2015-07-23 2.308 573,136 -62,382 0.03% 1,323,000
2015-07-24 2015-07-22 2.216 635,518 +380,141 0.04% 1,408,320
2015-07-23 2015-07-21 2.360 255,377 +192,995 0.02% 602,600
2015-07-20 2015-07-16 2.503 62,382 -25,343 0.00% 156,160
2015-07-17 2015-07-15 2.647 87,725 +87,725 0.01% 232,200
2015-07-13 2015-07-09 2.298 0 -183,247
2015-07-10 2015-07-08 1.662 183,247 +183,247 0.01% 304,559
2015-07-06 2015-07-02 2.770 0 -633,568
2015-06-15 2015-06-11 2.411 633,568 -633,569 0.04% 1,527,499
2015-06-12 2015-06-10 2.473 1,267,137 -302,163 0.07% 3,133,000
2015-06-11 2015-06-09 2.493 1,569,300 +112,093 0.09% 3,912,299
2015-06-10 2015-06-08 2.565 1,457,207 -19,495 0.09% 3,737,499
2015-06-05 2015-06-03 2.893 1,476,702 -151,082 0.09% 4,272,300
2015-06-04 2015-06-02 2.832 1,627,784 -194,944 0.10% 4,609,201
2015-05-27 2015-05-22 2.914 1,822,728 -194,944 0.11% 5,310,801
2015-05-26 2015-05-21 2.985 2,017,672 -97,472 0.12% 6,023,700
2015-05-20 2015-05-18 2.873 2,115,144 +97,472 0.12% 6,076,000
2015-05-08 2015-05-06 2.698 2,017,672 +194,944 0.12% 5,444,100
2015-04-23 2015-04-21 2.832 1,822,728 +97,472 0.11% 5,161,201
2015-04-16 2015-04-14 3.098 1,725,256 +243,681 0.10% 5,345,401
2015-04-14 2015-04-10 3.334 1,481,575 +97,472 0.09% 4,939,998
2015-04-10 2015-04-08 3.375 1,384,103 -165,703 0.08% 4,671,799
2015-04-02 2015-03-31 2.842 1,549,806 -492,234 0.09% 4,404,300
2015-04-01 2015-03-30 3.027 2,042,040 -316,784 0.12% 6,180,250
2015-03-30 2015-03-26 3.088 2,358,824 +955,226 0.14% 7,284,200
2015-02-13 2015-02-11 3.201 1,403,598 +146,208 0.08% 4,492,801
2015-01-27 2015-01-23 3.529 1,257,390 -5,848 0.07% 4,437,601
2015-01-22 2015-01-20 3.406 1,263,238 +5,848 0.07% 4,302,720
2015-01-20 2015-01-16 3.632 1,257,390 +120,866 0.07% 4,566,601
2015-01-19 2015-01-15 3.581 1,136,524 +15,595 0.07% 4,069,339
2015-01-07 2015-01-05 3.478 1,120,929 -14,621 0.07% 3,898,501
2015-01-02 2014-12-29 3.088 1,135,550 +14,621 0.07% 3,506,651
2014-12-16 2014-12-12 3.488 1,120,929 +637,468 0.07% 3,910,001
2014-12-15 2014-12-11 3.406 483,461 +97,472 0.03% 1,646,718
2014-12-09 2014-12-05 4.124 385,989 -19,495 0.02% 1,591,918
2014-12-02 2014-11-28 4.370 405,484 +44,837 0.02% 1,772,161
2014-11-24 2014-11-20 4.442 360,647 -111,118 0.02% 1,602,101
2014-11-21 2014-11-19 4.268 471,765 +67,256 0.03% 2,013,441
2014-11-19 2014-11-17 4.135 404,509 -102,346 0.02% 1,672,450
2014-11-13 2014-11-11 4.124 506,855 -51,660 0.03% 2,090,401
2014-11-04 2014-10-31 4.063 558,515 +23,393 0.03% 2,269,080
2014-11-03 2014-10-30 4.063 535,122 +28,267 0.03% 2,174,041
2014-10-31 2014-10-29 4.001 506,855 -326,531 0.03% 2,028,001
2014-10-30 2014-10-28 4.186 833,386 -92,599 0.05% 3,488,399
2014-10-24 2014-10-22 3.447 925,985 +19,495 0.05% 3,192,001
2014-10-14 2014-10-10 3.447 906,490 -97,472 0.05% 3,124,799
2014-10-13 2014-10-09 3.457 1,003,962 -29,242 0.06% 3,471,099
2014-10-10 2014-10-08 3.478 1,033,204 -19,494 0.06% 3,593,400
2014-10-07 2014-10-03 3.365 1,052,698 -29,242 0.06% 3,542,399
2014-10-06 2014-09-30 3.232 1,081,940 -97,472 0.06% 3,496,500
2014-10-03 2014-09-29 3.252 1,179,412 +9,747 0.07% 3,835,700
2014-09-30 2014-09-26 3.334 1,169,665 +48,736 0.07% 3,900,000
2014-09-29 2014-09-25 3.427 1,120,929 -97,472 0.07% 3,841,001
2014-09-26 2014-09-24 3.416 1,218,401 -146,208 0.07% 4,162,500
2014-09-25 2014-09-23 3.457 1,364,609 -29,242 0.08% 4,718,000
2014-09-24 2014-09-22 3.437 1,393,851 +29,242 0.08% 4,790,501
2014-09-23 2014-09-19 3.529 1,364,609 -59,458 0.08% 4,816,000
2014-09-22 2014-09-18 3.386 1,424,067 +263,175 0.08% 4,821,300
2014-09-19 2014-09-17 3.273 1,160,892 -318,734 0.07% 3,799,289
2014-09-15 2014-09-11 3.139 1,479,626 +211,514 0.09% 4,645,080
2014-09-03 2014-09-01 3.191 1,268,112 +25,343 0.07% 4,046,111
2014-09-02 2014-08-29 3.129 1,242,769 +34,115 0.07% 3,888,750
2014-09-01 2014-08-28 3.160 1,208,654 +87,725 0.07% 3,819,201
2014-08-29 2014-08-27 3.283 1,120,929 +97,472 0.07% 3,680,001
2014-08-26 2014-08-22 3.160 1,023,457 +19,495 0.06% 3,234,001
2014-08-22 2014-08-20 3.242 1,003,962 +19,494 0.06% 3,254,799
2014-08-19 2014-08-15 3.334 984,468 +97,472 0.06% 3,282,500
2014-08-15 2014-08-13 3.160 886,996 -29,241 0.05% 2,802,800
2014-08-14 2014-08-12 3.139 916,237 +4,873 0.05% 2,876,398
2014-08-12 2014-08-08 3.088 911,364 +248,554 0.05% 2,814,350
2014-08-05 2014-08-01 3.262 662,810 +194,944 0.04% 2,162,400
2014-07-31 2014-07-29 3.345 467,866 +14,621 0.03% 1,564,800
2014-07-28 2014-07-24 3.786 453,245 -155,955 0.03% 1,715,849
2014-07-25 2014-07-23 3.529 609,200 +155,955 0.04% 2,149,998
2014-07-24 2014-07-22 3.581 453,245 -121,840 0.03% 1,622,850
2014-07-23 2014-07-21 3.273 575,085 +97,472 0.03% 1,882,099
2014-07-21 2014-07-17 3.283 477,613 -19,495 0.03% 1,567,999
2014-07-18 2014-07-16 3.047 497,108 -48,736 0.03% 1,514,701
2014-07-16 2014-07-14 2.862 545,844 +29,242 0.03% 1,562,401
2014-07-15 2014-07-11 2.924 516,602 +19,494 0.03% 1,510,500
2014-07-14 2014-07-10 2.893 497,108 +116,967 0.03% 1,438,201
2014-07-10 2014-07-08 2.996 380,141 +48,736 0.02% 1,138,800
2014-07-08 2014-07-04 3.098 331,405 +48,736 0.02% 1,026,800
2014-07-04 2014-07-02 3.150 282,669 +29,242 0.02% 890,300
2014-06-27 2014-06-25 3.037 253,427 +146,208 0.01% 769,599
2014-06-25 2014-06-23 3.170 107,219 -38,989 0.01% 339,899
2014-06-24 2014-06-20 3.191 146,208 -87,725 0.01% 466,500
2014-06-23 2014-06-19 3.047 233,933 -811,942 0.01% 712,800
2014-06-20 2014-06-18 2.996 1,045,875 -426,928 0.06% 3,133,159
2014-06-19 2014-06-17 3.068 1,472,803 0.09% 4,517,890

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