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$)
2023-05-08 2023-05-04 0.021 0 +0
2023-05-05 2023-05-03 0.021 0 -36,400
2021-07-15 2021-07-13 0.040 36,400 -1,600,000 0.00% 1,456
2021-07-13 2021-07-09 0.040 1,636,400 -40,000 0.04% 65,456
2021-05-27 2021-05-25 0.025 1,676,400 -360,000 0.04% 41,910
2021-05-25 2021-05-21 0.032 2,036,400 -5,000,000 0.05% 65,165
2021-05-21 2021-05-18 0.030 7,036,400 -3,000,000 0.17% 211,092
2021-02-04 2021-02-02 0.023 10,036,400 +4,000,000 0.24% 230,837
2021-02-03 2021-02-01 0.022 6,036,400 +6,000,000 0.14% 132,801
2020-01-29 2020-01-22 0.054 36,400 -12,000 0.00% 1,966
2016-08-16 2016-08-12 0.129 48,400 -100,000 0.00% 6,244
2016-03-17 2016-03-15 0.160 148,400 -60,000 0.00% 23,744
2016-03-07 2016-03-03 0.162 208,400 +60,000 0.01% 33,761
2016-01-29 2016-01-27 0.202 148,400 -14,060,000 0.00% 29,977
2016-01-28 2016-01-26 0.205 14,208,400 -5,940,000 0.47% 2,912,722
2016-01-27 2016-01-25 0.202 20,148,400 -540,000 0.67% 4,069,977
2015-12-15 2015-12-11 0.275 20,688,400 +1,000,000 0.69% 5,689,310
2015-12-10 2015-12-08 0.300 19,688,400 +2,000,000 0.66% 5,906,520
2015-12-07 2015-12-03 0.330 17,688,400 -100,000 0.59% 5,837,172
2015-12-04 2015-12-02 0.345 17,788,400 +11,040,000 0.59% 6,136,998
2015-12-03 2015-12-01 0.300 6,748,400 +6,500,000 0.23% 2,024,520
2015-11-20 2015-11-18 0.285 248,400 -40,000 0.01% 70,794
2015-11-19 2015-11-17 0.285 288,400 -260,000 0.01% 82,194
2015-10-15 2015-10-13 0.310 548,400 -2,000,000 0.02% 170,004
2015-09-29 2015-09-24 0.365 2,548,400 +100,000 0.09% 930,166
2015-09-25 2015-09-23 0.330 2,448,400 -1,660,000 0.08% 807,972
2015-09-24 2015-09-22 0.310 4,108,400 -200,000 0.14% 1,273,604
2015-09-22 2015-09-18 0.290 4,308,400 -400,000 0.14% 1,249,436
2015-09-15 2015-09-11 0.305 4,708,400 -1,000,000 0.16% 1,436,062
2015-08-31 2015-08-27 0.247 5,708,400 -1,600,000 0.19% 1,409,975
2015-08-26 2015-08-24 0.208 7,308,400 +1,000,000 0.24% 1,520,147
2015-08-25 2015-08-21 0.244 6,308,400 +860,000 0.21% 1,539,250
2015-08-24 2015-08-20 0.255 5,448,400 +900,000 0.18% 1,389,342
2015-08-17 2015-08-13 0.345 4,548,400 +1,000,000 0.15% 1,569,198
2015-08-06 2015-08-04 0.460 3,548,400 +300,000 0.12% 1,632,264
2015-08-05 2015-08-03 0.390 3,248,400 +1,000,000 0.11% 1,266,876
2015-07-31 2015-07-29 0.570 2,248,400 +2,100,000 0.08% 1,281,588
2015-04-24 2015-04-22 0.750 148,400 +100,000 0.00% 111,300
2015-04-02 2015-03-31 0.610 48,400 -1,000,000 0.00% 29,524
2015-04-01 2015-03-30 0.540 1,048,400 -3,000,000 0.03% 566,136
2015-03-30 2015-03-26 0.500 4,048,400 +500,000 0.14% 2,024,200
2015-03-26 2015-03-24 0.440 3,548,400 -1,940,000 0.12% 1,561,296
2015-03-25 2015-03-23 0.425 5,488,400 -3,500,000 0.18% 2,332,570
2015-03-24 2015-03-20 0.315 8,988,400 -1,000,000 0.30% 2,831,346
2015-03-23 2015-03-19 0.255 9,988,400 -2,000,000 0.33% 2,547,042
2015-03-18 2015-03-16 0.255 11,988,400 +7,000,000 0.40% 3,057,042
2015-03-05 2015-03-03 0.229 4,988,400 +2,020,000 0.17% 1,142,344
2015-03-04 2015-03-02 0.255 2,968,400 +2,000,000 0.10% 756,942
2015-02-09 2015-02-05 0.185 968,400 +500,000 0.03% 179,154
2015-02-06 2015-02-04 0.192 468,400 -1,000,000 0.02% 89,933
2015-02-05 2015-02-03 0.178 1,468,400 -2,850,000 0.05% 261,375
2015-02-04 2015-02-02 0.174 4,318,400 -650,000 0.14% 751,402
2015-02-03 2015-01-30 0.172 4,968,400 -4,839,000 0.17% 854,565
2015-02-02 2015-01-29 0.180 9,807,400 -500,000 0.65% 1,765,332
2015-01-20 2015-01-16 0.195 10,307,400 +280,000 0.69% 2,009,943
2015-01-16 2015-01-14 0.220 10,027,400 +1,200,000 0.67% 2,206,028
2015-01-15 2015-01-13 0.220 8,827,400 +600,000 0.59% 1,942,028
2015-01-13 2015-01-09 0.228 8,227,400 +2,400,000 0.55% 1,875,847
2015-01-12 2015-01-08 0.236 5,827,400 +4,000,000 0.39% 1,375,266
2015-01-09 2015-01-07 0.226 1,827,400 +390,000 0.12% 412,992
2015-01-08 2015-01-06 0.225 1,437,400 +230,000 0.10% 323,415
2015-01-07 2015-01-05 0.221 1,207,400 +1,180,000 0.08% 266,835
2015-01-05 2014-12-31 0.514 27,400 +9,548 0.00% 14,089
2015-01-02 2014-12-29 0.522 17,852 -2,703,787 0.00% 9,316
2014-12-08 2014-12-04 0.445 2,721,639 -651,516 0.28% 1,211,446
2014-12-05 2014-12-03 0.422 3,373,155 -553,787 0.35% 1,423,785
2014-11-14 2014-11-12 0.414 3,926,942 +1,889,394 0.42% 1,627,398
2014-11-13 2014-11-11 0.414 2,037,548 +325,757 0.22% 844,398
2014-11-03 2014-10-30 0.391 1,711,791 -130,303 0.18% 669,987
2014-10-30 2014-10-28 0.437 1,842,094 -1,172,727 0.20% 805,809
2014-10-29 2014-10-27 0.338 3,014,821 +814,394 0.33% 1,018,028
2014-10-28 2014-10-24 0.296 2,200,427 +1,531,060 0.24% 651,838
2014-09-24 2014-09-22 0.350 669,367 -16,288 0.07% 234,247
2014-08-25 2014-08-21 0.344 685,655 +651,516 0.07% 235,738
2014-07-31 2014-07-29 0.371 34,139 -84,697 0.00% 12,681
2014-05-30 2014-05-28 0.445 118,836 -195,455 0.01% 52,896
2014-05-29 2014-05-27 0.476 314,291 +195,455 0.03% 149,544
2014-01-20 2014-01-16 0.368 118,836 -32,576 0.02% 43,776
2014-01-17 2014-01-15 0.391 151,412 +84,697 0.02% 59,262
2013-08-02 2013-07-31 0.307 66,715 -977,273 0.01% 20,480
2013-07-29 2013-07-25 0.347 1,043,988 -195,454 0.18% 362,142
2013-07-25 2013-07-23 0.414 1,239,442 +195,454 0.22% 513,648
2013-07-05 2013-07-03 0.250 1,043,988 +977,273 0.18% 261,191
2013-05-06 2013-05-02 0.315 66,715 -1,267,588 0.01% 20,992
2013-04-19 2013-04-17 0.130 1,334,303 +1,267,588 0.23% 173,864
2013-04-18 2013-04-16 0.130 66,715 -90,457 0.01% 8,693
2013-04-11 2013-04-09 0.143 157,172 +7,674 0.01% 22,528
2013-03-12 2013-03-08 0.208 149,498 +76,745 0.01% 31,168
2013-02-08 2013-02-06 0.261 72,753 -76,745 0.01% 18,960
2013-01-21 2013-01-17 0.261 149,498 +76,745 0.01% 38,960
2013-01-15 2013-01-11 0.287 72,753 -84,419 0.01% 20,856
2013-01-14 2013-01-10 0.300 157,172 +53,721 0.02% 47,104
2013-01-10 2013-01-08 0.195 103,451 -460,465 0.01% 20,220
2013-01-03 2012-12-31 0.182 563,916 +230,232 0.05% 102,872
2012-12-12 2012-12-10 0.195 333,684 +153,489 0.03% 65,220
2012-12-10 2012-12-06 0.195 180,195 +13,814 0.02% 35,220
2012-11-27 2012-11-23 0.195 166,381 -230,233 0.02% 32,520
2012-11-26 2012-11-22 0.208 396,614 -38,372 0.04% 82,688
2012-11-23 2012-11-21 0.195 434,986 +230,233 0.05% 85,020
2012-11-22 2012-11-20 0.208 204,753 +93,627 0.02% 42,688
2012-11-21 2012-11-19 0.274 111,126 +38,373 0.01% 30,408
2012-03-09 2012-03-07 0.599 72,753 -23,024 0.02% 43,608
2012-02-21 2012-02-17 0.625 95,777 +23,024 0.03% 59,904
2011-11-03 2011-11-01 0.743 72,753 -1,535 0.02% 54,036
2011-10-03 2011-09-28 0.665 74,288 -30,698 0.02% 49,368
2011-09-26 2011-09-22 0.665 104,986 -7,674 0.03% 69,768
2011-08-11 2011-08-09 0.560 112,660 -30,698 0.04% 63,124
2011-05-18 2011-05-16 0.873 143,358 -15,349 0.04% 125,156
2011-05-05 2011-05-03 0.938 158,707 +15,349 0.05% 148,896
2011-04-28 2011-04-26 1.003 143,358 -15,349 0.04% 143,836
2011-04-12 2011-04-08 0.925 158,707 +15,349 0.05% 146,828
2011-03-08 2011-03-04 0.912 143,358 +3,837 0.04% 130,760
2011-02-11 2011-02-09 1.160 139,521 +3,837 0.04% 161,802
2010-12-09 2010-12-07 1.186 135,684 -30,697 0.04% 160,888
2010-12-06 2010-12-02 1.212 166,381 +15,348 0.05% 201,624
2010-11-10 2010-11-08 1.564 151,033 +15,349 0.05% 236,161
2010-10-20 2010-10-18 1.655 135,684 +30,698 0.04% 224,536
2010-10-18 2010-10-14 1.629 104,986 +38,372 0.03% 171,000
2010-09-03 2010-09-01 1.498 66,614 -198,000 0.02% 99,820
2010-08-26 2010-08-24 1.603 264,614 -15,349 0.12% 424,104
2010-08-25 2010-08-23 1.564 279,963 +15,349 0.12% 437,760
2010-08-24 2010-08-20 1.551 264,614 -15,349 0.12% 410,312
2010-08-20 2010-08-18 1.512 279,963 +15,349 0.12% 423,168
2010-08-18 2010-08-16 1.603 264,614 +198,000 0.12% 424,104
2010-08-04 2010-08-02 1.577 66,614 -17,651 0.03% 105,028
2010-07-27 2010-07-23 1.459 84,265 +13,814 0.04% 122,976
2010-07-23 2010-07-21 1.485 70,451 +3,837 0.03% 104,652
2010-05-10 2010-05-06 1.902 66,614 +15,349 0.03% 126,728
2010-03-23 2010-03-19 1.994 51,265 -6,140 0.02% 102,204
2010-03-22 2010-03-18 1.955 57,405 +6,140 0.02% 112,201
2010-03-15 2010-03-11 2.059 51,265 -21,488 0.02% 105,544
2010-03-12 2010-03-10 1.863 72,753 +30,697 0.03% 135,563
2010-03-02 2010-02-26 1.955 42,056 +6,140 0.02% 82,200
2010-03-01 2010-02-25 1.968 35,916 -21,489 0.02% 70,667
2010-02-24 2010-02-22 1.863 57,405 +15,349 0.02% 106,965
2010-02-22 2010-02-18 1.876 42,056 -12,279 0.02% 78,912
2010-02-17 2010-02-11 1.850 54,335 +12,279 0.02% 100,536
2010-02-09 2010-02-05 1.928 42,056 -10,744 0.02% 81,104
2010-02-08 2010-02-04 1.955 52,800 +6,140 0.02% 103,200
2010-02-03 2010-02-01 2.020 46,660 +10,744 0.02% 94,239
2010-01-19 2010-01-15 2.137 35,916 -6,140 0.02% 76,751
2010-01-18 2010-01-14 2.124 42,056 -15,349 0.02% 89,324
2010-01-15 2010-01-13 1.981 57,405 +15,349 0.02% 113,697
2010-01-14 2010-01-12 2.020 42,056 +6,140 0.02% 84,940
2010-01-11 2010-01-07 2.072 35,916 -7,675 0.02% 74,411
2010-01-05 2009-12-31 2.007 43,591 +7,675 0.02% 87,473
2009-11-26 2009-11-24 2.306 35,916 -10,744 0.02% 82,835
2009-11-24 2009-11-20 2.332 46,660 +10,744 0.03% 108,831
2009-11-20 2009-11-18 2.345 35,916 -9,210 0.02% 84,239
2009-11-18 2009-11-16 2.293 45,126 +9,210 0.02% 103,489
2009-07-16 2009-07-14 2.111 35,916 -11,512 0.02% 75,815
2009-04-01 2009-03-30 1.199 47,428 -38,372 0.03% 56,856
2009-02-05 2009-02-03 1.290 85,800 +38,372 0.05% 110,682
2008-07-07 2008-07-03 2.502 47,428 +1,535 0.03% 118,656
2008-02-28 2008-02-26 3.192 45,893 -1,535 0.04% 146,510
2008-02-20 2008-02-18 3.245 47,428 +1,535 0.04% 153,882
2007-11-26 2007-11-22 4.235 45,893 -1,535 0.04% 194,350
2007-11-14 2007-11-12 4.495 47,428 -2,302 0.04% 213,210
2007-11-06 2007-11-02 4.691 49,730 +2,302 0.04% 233,279
2007-11-05 2007-11-01 4.952 47,428 +1,535 0.04% 234,840
2007-09-18 2007-09-14 5.994 45,893 -1,535 0.05% 275,080
2007-07-24 2007-07-20 5.864 47,428 -3,837 0.08% 278,101
2007-07-17 2007-07-13 6.124 51,265 -768 0.08% 313,959
2007-07-16 2007-07-12 5.342 52,033 +768 0.08% 277,982
2007-07-06 2007-07-04 7.036 51,265 -5,372 0.08% 360,719
2007-07-03 2007-06-28 7.427 56,637 +7,674 0.09% 420,658
2007-06-27 2007-06-25 8.209 48,963 -7,674 0.08% 401,942
2007-06-26 2007-06-22 7.558 56,637 0.09% 428,038

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