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$)
2020-04-28 2020-04-24 0.275 0 +0
2020-04-27 2020-04-23 0.275 0 -240,000
2018-05-09 2018-05-07 0.305 240,000 -60,000 0.01% 73,200
2015-09-07 2015-09-02 0.310 300,000 +100,000 0.02% 93,000
2015-08-13 2015-08-11 0.476 200,000 +8,696 0.01% 95,136
2015-03-02 2015-02-26 0.486 191,304 -47,826 0.01% 93,000
2014-10-13 2014-10-09 0.523 239,130 -95,653 0.02% 125,000
2014-10-03 2014-09-29 0.517 334,783 +47,826 0.02% 173,250
2014-08-21 2014-08-19 0.645 286,957 +17,317 0.02% 185,175
2014-02-11 2014-02-07 0.723 269,640 +89,880 0.02% 195,000
2014-01-17 2014-01-15 0.734 179,760 -44,940 0.01% 132,000
2014-01-14 2014-01-10 0.623 224,700 +44,940 0.02% 140,000
2013-12-23 2013-12-19 0.668 179,760 -179,760 0.01% 120,000
2013-12-20 2013-12-18 0.712 359,520 -179,760 0.02% 256,000
2013-12-19 2013-12-17 0.668 539,280 +269,640 0.04% 360,000
2013-11-19 2013-11-15 0.567 269,640 -177,963 0.02% 153,000
2013-11-18 2013-11-14 0.556 447,603 +177,963 0.03% 249,000
2013-10-28 2013-10-24 0.567 269,640 -53,928 0.02% 153,000
2013-08-23 2013-08-21 0.654 323,568 +17,976 0.02% 211,456
2013-08-22 2013-08-20 0.654 305,592 -5,802 0.02% 199,709
2013-07-19 2013-07-17 0.618 311,394 +25,249 0.02% 192,400
2013-07-10 2013-07-08 0.594 286,145 -84,161 0.02% 170,000
2013-06-25 2013-06-21 0.606 370,306 +84,161 0.03% 224,400
2013-06-14 2013-06-11 0.582 286,145 +67,328 0.02% 166,600
2013-06-07 2013-06-05 0.606 218,817 -63,962 0.02% 132,600
2013-06-06 2013-06-04 0.606 282,779 +38,714 0.02% 171,360
2013-06-05 2013-06-03 0.594 244,065 +25,248 0.02% 145,000
2013-05-29 2013-05-27 0.618 218,817 -42,080 0.02% 135,200
2013-05-27 2013-05-23 0.606 260,897 -25,248 0.02% 158,100
2013-05-23 2013-05-21 0.618 286,145 +25,248 0.02% 176,800
2013-05-16 2013-05-14 0.630 260,897 -43,764 0.02% 164,300
2013-04-26 2013-04-24 0.654 304,661 -16,832 0.02% 199,100
2013-04-08 2013-04-03 0.642 321,493 -168,321 0.02% 206,280
2013-03-20 2013-03-18 0.642 489,814 -16,832 0.04% 314,280
2013-03-13 2013-03-11 0.642 506,646 +67,329 0.04% 325,080
2013-03-12 2013-03-08 0.677 439,317 +16,832 0.03% 297,540
2013-03-07 2013-03-05 0.677 422,485 -84,161 0.03% 286,140
2013-02-27 2013-02-25 0.701 506,646 +84,161 0.04% 355,180
2013-02-20 2013-02-18 0.760 422,485 -42,081 0.03% 321,280
2013-01-29 2013-01-25 0.725 464,566 +58,913 0.03% 336,720
2013-01-24 2013-01-22 0.760 405,653 +42,080 0.03% 308,480
2013-01-18 2013-01-16 0.760 363,573 +16,832 0.03% 276,480
2013-01-14 2013-01-10 0.760 346,741 -92,576 0.03% 263,680
2013-01-11 2013-01-09 0.784 439,317 -20,199 0.03% 344,520
2013-01-09 2013-01-07 0.701 459,516 +20,199 0.03% 322,140
2013-01-04 2013-01-02 0.677 439,317 -7,911,080 0.03% 297,540
2012-12-17 2012-12-13 0.677 8,350,397 +84,161 0.61% 5,655,540
2012-12-14 2012-12-12 0.665 8,266,236 +28,614 0.60% 5,500,320
2012-12-13 2012-12-11 0.665 8,237,622 +210,401 0.60% 5,481,280
2012-12-12 2012-12-10 0.665 8,027,221 +139,706 0.59% 5,341,280
2012-12-07 2012-12-05 0.665 7,887,515 -84,160 0.58% 5,248,320
2012-11-28 2012-11-26 0.665 7,971,675 +336,642 0.58% 5,304,320
2012-11-19 2012-11-15 0.689 7,635,033 +84,160 0.56% 5,261,760
2012-11-16 2012-11-14 0.701 7,550,873 +84,161 0.55% 5,293,480
2012-11-14 2012-11-12 0.725 7,466,712 -84,161 0.55% 5,411,920
2012-11-12 2012-11-08 0.689 7,550,873 +84,161 0.55% 5,203,760
2012-11-08 2012-11-06 0.713 7,466,712 -420,803 0.55% 5,323,200
2012-11-06 2012-11-02 0.713 7,887,515 -126,240 0.58% 5,623,200
2012-10-30 2012-10-26 0.677 8,013,755 +84,160 0.59% 5,427,540
2012-10-25 2012-10-22 0.701 7,929,595 +25,248 0.58% 5,558,980
2012-10-22 2012-10-18 0.701 7,904,347 +925,765 0.58% 5,541,280
2012-10-18 2012-10-16 0.677 6,978,582 +100,992 0.51% 4,726,440
2012-10-11 2012-10-09 0.689 6,877,590 +84,161 0.50% 4,739,760
2012-10-04 2012-09-28 0.689 6,793,429 +42,080 0.50% 4,681,760
2012-09-28 2012-09-26 0.701 6,751,349 +42,080 0.49% 4,732,980
2012-09-24 2012-09-20 0.725 6,709,269 +84,161 0.49% 4,862,920
2012-09-21 2012-09-19 0.725 6,625,108 -84,161 0.48% 4,801,920
2012-09-20 2012-09-18 0.749 6,709,269 -84,160 0.49% 5,022,360
2012-09-14 2012-09-12 0.701 6,793,429 +84,160 0.50% 4,762,480
2012-09-12 2012-09-10 0.713 6,709,269 +84,161 0.49% 4,783,200
2012-09-07 2012-09-05 0.713 6,625,108 +84,160 0.48% 4,723,200
2012-09-03 2012-08-30 0.713 6,540,948 -8,416 0.48% 4,663,200
2012-08-28 2012-08-24 0.883 6,549,364 +467,812 0.48% 5,782,625
2012-08-24 2012-08-22 0.883 6,081,552 -484,524 0.48% 5,369,580
2012-08-07 2012-08-03 0.806 6,566,076 +7,815 0.52% 5,293,260
2012-08-03 2012-08-01 0.819 6,558,261 +78,149 0.52% 5,370,880
2012-07-19 2012-07-17 0.819 6,480,112 -39,074 0.51% 5,306,880
2012-07-18 2012-07-16 0.819 6,519,186 -39,075 0.51% 5,338,880
2012-07-17 2012-07-13 0.845 6,558,261 -78,149 0.52% 5,538,720
2012-07-16 2012-07-12 0.832 6,636,410 -273,521 0.52% 5,519,800
2012-07-13 2012-07-11 0.845 6,909,931 -39,075 0.54% 5,835,720
2012-07-12 2012-07-10 0.832 6,949,006 -39,074 0.55% 5,779,800
2012-07-10 2012-07-06 0.832 6,988,080 -39,075 0.55% 5,812,300
2012-07-06 2012-07-04 0.819 7,027,155 -117,223 0.55% 5,754,880
2012-07-05 2012-07-03 0.832 7,144,378 -586,117 0.56% 5,942,300
2012-07-04 2012-06-29 0.742 7,730,495 -39,075 0.61% 5,737,360
2012-07-03 2012-06-28 0.717 7,769,570 +507,969 0.61% 5,567,520
2012-06-29 2012-06-27 0.755 7,261,601 +15,629 0.57% 5,482,280
2012-06-28 2012-06-26 0.729 7,245,972 +78,149 0.57% 5,285,040
2012-06-25 2012-06-21 0.793 7,167,823 -78,149 0.56% 5,686,640
2012-06-22 2012-06-20 0.793 7,245,972 -156,298 0.57% 5,748,640
2012-06-15 2012-06-13 0.717 7,402,270 +39,075 0.58% 5,304,320
2012-06-14 2012-06-12 0.717 7,363,195 +117,223 0.58% 5,276,320
2012-05-30 2012-05-28 0.742 7,245,972 +110,972 0.57% 5,377,760
2012-05-23 2012-05-21 0.742 7,135,000 +150,046 0.56% 5,295,400
2012-05-22 2012-05-18 0.755 6,984,954 +442,323 0.55% 5,273,420
2012-05-15 2012-05-11 0.768 6,542,631 +78,149 0.52% 5,023,200
2012-05-14 2012-05-10 0.781 6,464,482 +156,298 0.51% 5,045,920
2012-05-10 2012-05-08 0.793 6,308,184 +78,149 0.50% 5,004,640
2012-05-09 2012-05-07 0.806 6,230,035 +185,994 0.49% 5,022,360
2012-05-08 2012-05-04 0.832 6,044,041 +101,594 0.48% 5,027,100
2012-05-04 2012-05-02 0.845 5,942,447 +78,149 0.47% 5,018,640
2012-05-02 2012-04-27 0.857 5,864,298 -53,141 0.46% 5,027,680
2012-04-30 2012-04-26 0.870 5,917,439 -78,149 0.47% 5,148,960
2012-04-27 2012-04-25 0.845 5,995,588 +78,149 0.47% 5,063,520
2012-04-26 2012-04-24 0.870 5,917,439 +156,298 0.47% 5,148,960
2012-04-24 2012-04-20 0.883 5,761,141 +78,149 0.45% 5,086,680
2012-04-20 2012-04-18 0.896 5,682,992 -547,043 0.45% 5,090,400
2012-04-19 2012-04-17 0.870 6,230,035 -25,008 0.49% 5,420,960
2012-04-13 2012-04-11 0.781 6,255,043 +25,008 0.49% 4,882,440
2012-04-11 2012-04-05 0.793 6,230,035 +78,149 0.49% 4,942,640
2012-04-10 2012-04-03 0.793 6,151,886 +78,149 0.48% 4,880,640
2012-04-05 2012-04-02 0.806 6,073,737 +46,889 0.48% 4,896,360
2012-04-03 2012-03-30 0.832 6,026,848 +156,298 0.47% 5,012,800
2012-03-27 2012-03-23 0.819 5,870,550 +234,447 0.46% 4,807,680
2012-03-23 2012-03-21 0.845 5,636,103 +156,298 0.44% 4,759,920
2012-03-22 2012-03-20 0.857 5,479,805 +78,149 0.43% 4,698,040
2012-03-19 2012-03-15 0.896 5,401,656 +26,570 0.43% 4,838,400
2012-03-16 2012-03-14 0.909 5,375,086 +179,743 0.42% 4,883,380
2012-03-15 2012-03-13 0.909 5,195,343 +78,149 0.41% 4,720,080
2012-03-14 2012-03-12 0.896 5,117,194 +21,882 0.40% 4,583,600
2012-03-12 2012-03-08 0.896 5,095,312 +78,149 0.40% 4,564,000
2012-03-09 2012-03-07 0.870 5,017,163 +234,447 0.40% 4,365,600
2012-03-08 2012-03-06 0.870 4,782,716 +162,549 0.38% 4,161,600
2012-03-06 2012-03-02 0.896 4,620,167 +234,447 0.36% 4,138,400
2012-03-05 2012-03-01 0.909 4,385,720 +925,284 0.35% 3,984,520
2012-02-29 2012-02-27 0.947 3,460,436 +137,542 0.27% 3,276,720
2012-02-28 2012-02-24 0.960 3,322,894 -9,378 0.26% 3,189,000
2012-02-27 2012-02-23 0.960 3,332,272 +243,825 0.26% 3,198,000
2012-02-24 2012-02-22 0.960 3,088,447 +1,015,937 0.24% 2,964,000
2012-02-23 2012-02-21 0.985 2,072,510 +668,955 0.16% 2,042,040
2012-02-22 2012-02-20 0.998 1,403,555 +112,534 0.11% 1,400,880
2012-02-21 2012-02-17 1.011 1,291,021 -9,378 0.10% 1,305,080
2012-02-20 2012-02-16 1.011 1,300,399 +78,149 0.10% 1,314,560
2012-02-17 2012-02-15 0.985 1,222,250 -15,630 0.10% 1,204,280
2012-02-15 2012-02-13 0.985 1,237,880 +121,913 0.10% 1,219,680
2012-02-14 2012-02-10 0.985 1,115,967 +9,378 0.09% 1,099,560
2012-02-13 2012-02-09 1.024 1,106,589 +659,577 0.09% 1,132,800
2012-01-26 2012-01-19 0.973 447,012 -39,075 0.04% 434,720
2012-01-20 2012-01-18 0.947 486,087 -195,372 0.04% 460,280
2012-01-13 2012-01-11 0.934 681,459 -39,074 0.05% 636,560
2012-01-12 2012-01-10 0.909 720,533 +39,074 0.06% 654,620
2012-01-10 2012-01-06 0.896 681,459 +195,372 0.05% 610,400
2011-12-30 2011-12-28 0.973 486,087 -39,074 0.04% 472,720
2011-12-21 2011-12-19 0.883 525,161 +78,149 0.04% 463,680
2011-12-01 2011-11-29 1.062 447,012 -195,372 0.04% 474,760
2011-11-29 2011-11-25 0.960 642,384 +361,048 0.05% 616,500
2011-11-21 2011-11-17 1.126 281,336 -7,815 0.02% 316,800
2011-11-18 2011-11-16 1.088 289,151 -39,075 0.02% 314,500
2011-11-17 2011-11-15 1.075 328,226 -15,629 0.03% 352,800
2011-11-15 2011-11-11 0.921 343,855 +15,629 0.03% 316,800
2011-11-14 2011-11-10 0.934 328,226 -15,629 0.03% 306,600
2011-11-11 2011-11-09 0.985 343,855 +15,629 0.03% 338,800
2011-11-02 2011-10-31 0.934 328,226 -156,298 0.03% 306,600
2011-11-01 2011-10-28 0.960 484,524 -132,853 0.04% 465,000
2011-10-17 2011-10-13 0.896 617,377 -39,074 0.05% 553,000
2011-10-14 2011-10-12 0.819 656,451 -39,075 0.05% 537,600
2011-10-03 2011-09-28 0.819 695,526 +54,705 0.05% 569,600
2011-09-30 2011-09-27 0.896 640,821 +171,927 0.05% 574,000
2011-09-27 2011-09-23 0.857 468,894 +156,298 0.04% 402,000
2011-09-22 2011-09-20 0.998 312,596 +7,815 0.02% 312,000
2011-09-15 2011-09-12 1.190 304,781 +17,193 0.02% 362,700
2011-09-14 2011-09-09 1.267 287,588 +78,149 0.02% 364,320
2011-08-24 2011-08-22 1.410 209,439 -234,447 0.02% 295,220
2011-08-23 2011-08-19 1.449 443,886 +45,326 0.03% 643,399
2011-08-22 2011-08-18 1.543 398,560 -15,040 0.03% 614,800
2011-08-11 2011-08-09 1.383 413,600 +7,520 0.03% 572,000
2011-08-10 2011-08-08 1.476 406,080 +6,016 0.03% 599,400
2011-08-09 2011-08-05 1.476 400,064 -15,040 0.03% 590,520
2011-08-08 2011-08-04 1.596 415,104 -7,520 0.03% 662,400
2011-08-03 2011-08-01 1.543 422,624 +225,600 0.03% 651,920
2011-07-29 2011-07-27 1.423 197,024 +24,064 0.02% 280,340
2011-07-25 2011-07-21 1.330 172,960 +75,200 0.01% 230,000
2011-07-22 2011-07-20 1.290 97,760 -37,600 0.01% 126,100
2011-07-21 2011-07-19 1.290 135,360 +37,600 0.01% 174,600
2011-06-23 2011-06-21 1.263 97,760 -75,200 0.01% 123,500
2011-06-20 2011-06-16 1.210 172,960 +6,016 0.01% 209,300
2011-06-17 2011-06-15 1.223 166,944 -6,016 0.01% 204,240
2011-06-16 2011-06-14 1.210 172,960 -97,760 0.01% 209,300
2011-06-15 2011-06-13 1.170 270,720 -75,200 0.02% 316,800
2011-06-13 2011-06-09 1.157 345,920 +75,200 0.03% 400,200
2011-06-03 2011-06-01 1.223 270,720 -15,040 0.02% 331,200
2011-06-01 2011-05-30 1.210 285,760 -150,400 0.02% 345,800
2011-05-27 2011-05-25 1.144 436,160 +376,000 0.04% 498,800
2011-04-28 2011-04-26 1.104 60,160 -37,600 0.00% 66,400
2011-04-18 2011-04-14 1.170 97,760 +37,600 0.01% 114,400
2011-04-11 2011-04-07 1.077 60,160 -45,120 0.00% 64,800
2011-03-24 2011-03-22 0.944 105,280 -102,272 0.01% 99,400
2011-03-21 2011-03-17 0.878 207,552 -10,528 0.02% 182,160
2011-03-17 2011-03-15 0.931 218,080 +37,600 0.02% 203,000
2011-03-14 2011-03-10 1.064 180,480 -37,600 0.01% 192,000
2011-03-10 2011-03-08 1.090 218,080 -493,311 0.02% 237,800
2011-03-09 2011-03-07 1.077 711,391 +1,504 0.06% 766,259
2011-03-08 2011-03-04 1.037 709,887 +379,007 0.06% 736,320
2011-03-07 2011-03-03 0.944 330,880 +75,200 0.03% 312,400
2011-03-02 2011-02-28 0.904 255,680 -37,600 0.02% 231,200
2011-03-01 2011-02-25 0.878 293,280 +37,600 0.02% 257,400
2011-02-15 2011-02-11 0.984 255,680 -12,032 0.02% 251,600
2011-02-10 2011-02-08 1.037 267,712 +37,600 0.02% 277,680
2011-02-08 2011-02-02 1.090 230,112 -37,600 0.02% 250,920
2011-01-28 2011-01-26 1.090 267,712 -99,264 0.02% 291,920
2011-01-27 2011-01-25 1.037 366,976 +37,600 0.03% 380,640
2011-01-25 2011-01-21 1.157 329,376 +36,096 0.03% 381,060
2011-01-24 2011-01-20 1.157 293,280 +1,504 0.02% 339,300
2011-01-20 2011-01-18 1.197 291,776 +120,320 0.02% 349,200
2011-01-04 2010-12-31 1.170 171,456 -18,048 0.01% 200,640
2010-12-30 2010-12-28 1.144 189,504 -45,120 0.02% 216,720
2010-12-28 2010-12-22 1.090 234,624 -21,056 0.02% 255,840
2010-12-23 2010-12-21 1.144 255,680 +63,168 0.02% 292,400
2010-12-21 2010-12-17 1.210 192,512 -15,040 0.02% 232,960
2010-12-17 2010-12-15 1.263 207,552 -30,080 0.02% 262,200
2010-12-10 2010-12-08 1.449 237,632 +37,600 0.02% 344,440
2010-12-09 2010-12-07 1.410 200,032 +37,600 0.02% 281,960
2010-12-08 2010-12-06 1.330 162,432 -105,280 0.01% 216,000
2010-12-07 2010-12-03 1.316 267,712 +105,280 0.02% 352,440
2010-12-06 2010-12-02 1.396 162,432 -67,680 0.01% 226,800
2010-12-03 2010-12-01 1.383 230,112 +218,080 0.02% 318,240
2010-12-02 2010-11-30 1.197 12,032 -75,200 0.00% 14,400
2010-11-26 2010-11-24 0.798 87,232 +87,232 0.01% 69,600
2010-11-25 2010-11-23 0.785 0 -37,600
2010-11-24 2010-11-22 0.785 37,600 +37,600 0.00% 29,500
2010-11-23 2010-11-19 0.678 0 -37,600
2010-11-19 2010-11-17 0.598 37,600 +37,600 0.00% 22,500
2010-11-12 2010-11-10 0.652 0 -22,560
2010-10-25 2010-10-21 0.519 22,560 -75,200 0.00% 11,700
2010-10-21 2010-10-19 0.479 97,760 -15,040 0.01% 46,800
2010-10-19 2010-10-15 0.472 112,800 -75,200 0.01% 53,250
2010-10-18 2010-10-14 0.479 188,000 -37,600 0.02% 90,000
2010-10-15 2010-10-13 0.479 225,600 +37,600 0.02% 108,000
2010-10-11 2010-10-07 0.499 188,000 +75,200 0.02% 93,750
2010-10-06 2010-10-04 0.545 112,800 -75,200 0.01% 61,500
2010-10-05 2010-09-30 0.539 188,000 +39,104 0.02% 101,250
2010-10-04 2010-09-29 0.539 148,896 -1,504 0.01% 80,190
2010-09-30 2010-09-28 0.532 150,400 -75,200 0.01% 80,000
2010-09-29 2010-09-27 0.552 225,600 +75,200 0.02% 124,500
2010-09-28 2010-09-24 0.565 150,400 +150,400 0.01% 85,000
2010-09-09 2010-09-07 0.452 0 -30,080
2010-09-08 2010-09-06 0.412 30,080 +30,080 0.00% 12,400
2010-09-07 2010-09-03 0.426 0 -30,080
2010-08-24 2010-08-20 0.426 30,080 +970 0.00% 12,813
2010-08-20 2010-08-18 0.426 29,110 +29,110 0.00% 12,400
2010-08-18 2010-08-16 0.447 0 -14,555
2010-08-17 2010-08-13 0.405 14,555 -21,832 0.00% 5,900
2010-08-12 2010-08-10 0.392 36,387 +14,555 0.00% 14,250
2010-08-05 2010-08-03 0.392 21,832 +21,832 0.00% 8,550
2010-04-20 2010-04-16 0.322 0 -218,322
2010-04-19 2010-04-15 0.289 218,322 -181,936 0.02% 63,000
2010-04-16 2010-04-14 0.283 400,258 -181,935 0.03% 113,300
2009-09-03 2009-09-01 0.202 582,193 -72,774 0.05% 117,600
2009-08-26 2009-08-24 0.223 654,967 +72,774 0.06% 145,800
2009-05-06 2009-05-04 0.184 582,193 +291,096 0.05% 107,200
2008-08-25 2008-08-20 0.296 291,097 +72,775 0.02% 86,022
2008-08-21 2008-08-19 0.296 218,322 +15,282 0.02% 64,516
2007-11-12 2007-11-08 0.576 203,040 -20,304 0.02% 117,000
2007-11-07 2007-11-05 0.591 223,344 +20,304 0.02% 132,000
2007-08-21 2007-08-17 0.567 203,040 +7,289 0.02% 115,133
2007-07-23 2007-07-19 0.674 195,751 +32,625 0.02% 132,000
2007-07-16 2007-07-12 0.705 163,126 +65,250 0.02% 115,000
2007-07-09 2007-07-05 0.690 97,876 -195,751 0.01% 67,500
2007-06-27 2007-06-25 0.751 293,627 -65,250 0.03% 220,500
2007-06-26 2007-06-22 0.874 358,877 0.03% 313,500

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