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$)
2016-09-23 2016-09-21 0.550 0 +0
2016-09-22 2016-09-20 0.550 0 +0
2016-09-21 2016-09-19 0.550 0 +0
2016-09-20 2016-09-15 0.550 0 +0
2016-09-19 2016-09-14 0.490 0 +0
2016-09-15 2016-09-13 0.475 0 +0
2016-09-14 2016-09-12 0.430 0 +0
2016-09-13 2016-09-09 0.480 0 +0
2016-09-12 2016-09-08 0.450 0 +0
2016-09-09 2016-09-07 0.375 0 +0
2016-09-08 2016-09-06 0.410 0 +0
2016-09-07 2016-09-05 0.470 0 +0
2016-09-06 2016-09-02 0.560 0 +0
2016-09-05 2016-09-01 0.550 0 +0
2016-09-02 2016-08-31 0.600 0 +0
2016-09-01 2016-08-30 0.610 0 +0
2016-08-31 2016-08-29 0.640 0 +0
2016-08-30 2016-08-26 0.640 0 +0
2016-08-29 2016-08-25 0.640 0 +0
2016-08-26 2016-08-24 0.660 0 +0
2016-08-25 2016-08-23 0.660 0 +0
2016-08-24 2016-08-22 0.690 0 +0
2016-08-23 2016-08-19 0.700 0 +0
2016-08-22 2016-08-18 0.650 0 +0
2016-08-19 2016-08-17 0.660 0 +0
2016-08-18 2016-08-16 0.660 0 +0
2016-08-17 2016-08-15 0.670 0 +0
2016-08-16 2016-08-12 0.680 0 +0
2016-08-15 2016-08-11 0.680 0 +0
2016-08-12 2016-08-10 0.680 0 +0
2016-08-11 2016-08-09 0.680 0 +0
2016-08-10 2016-08-08 0.700 0 +0
2016-08-09 2016-08-05 0.650 0 +0
2016-08-08 2016-08-04 0.550 0 +0
2016-08-05 2016-08-03 0.570 0 +0
2016-08-04 2016-08-01 0.520 0 +0
2016-08-03 2016-07-29 0.400 0 +0
2016-08-01 2016-07-28 0.400 0 -495,000
2016-07-29 2016-07-27 0.410 495,000 -495,000 0.38% 202,950
2016-07-14 2016-07-12 0.395 990,000 +90,000 0.75% 391,050
2016-07-13 2016-07-11 0.400 900,000 +60,000 0.68% 360,000
2016-07-07 2016-07-05 0.475 840,000 +270,000 0.64% 399,000
2016-07-06 2016-07-04 0.500 570,000 +120,000 0.43% 285,000
2016-07-04 2016-06-29 0.260 450,000 +180,000 0.34% 117,000
2016-06-24 2016-06-22 0.280 270,000 +120,000 0.20% 75,600
2016-06-08 2016-06-06 0.360 150,000 +45,000 0.11% 54,000
2016-06-06 2016-06-02 0.400 105,000 +30,000 0.08% 42,000
2016-05-27 2016-05-25 0.470 75,000 +30,000 0.06% 35,250
2016-05-20 2016-05-18 0.480 45,000 +45,000 0.03% 21,600
2015-11-12 2015-11-10 0.440 0 -120,000
2015-11-06 2015-11-04 0.390 120,000 +120,000 0.09% 46,800
2015-07-06 2015-07-02 0.860 0 -150,000
2015-06-08 2015-06-04 0.760 150,000 +75,000 0.10% 114,000
2015-06-05 2015-06-03 0.720 75,000 +75,000 0.05% 54,000
2014-09-24 2014-09-22 0.290 0

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