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$)
2020-06-10 2020-06-08 3.490 0 +0
2020-06-09 2020-06-05 3.490 0 +0
2020-06-08 2020-06-04 3.490 0 +0
2020-06-05 2020-06-03 3.490 0 +0
2020-06-04 2020-06-02 3.490 0 +0
2020-06-03 2020-06-01 3.490 0 +0
2020-06-02 2020-05-29 3.490 0 +0
2020-06-01 2020-05-28 3.490 0 +0
2020-05-29 2020-05-27 3.490 0 +0
2020-05-28 2020-05-26 3.490 0 +0
2020-05-27 2020-05-25 3.490 0 +0
2020-05-26 2020-05-22 3.490 0 +0
2020-05-25 2020-05-21 3.490 0 +0
2020-05-22 2020-05-20 3.490 0 +0
2020-05-21 2020-05-19 3.490 0 +0
2020-05-20 2020-05-18 3.490 0 +0
2020-05-19 2020-05-15 3.490 0 +0
2020-05-18 2020-05-14 3.490 0 +0
2020-05-15 2020-05-13 3.490 0 +0
2020-05-14 2020-05-12 3.490 0 -9,760,500
2020-03-04 2020-03-02 3.380 9,760,500 -15,000 1.76% 32,990,490
2020-02-11 2020-02-07 3.370 9,775,500 -4,500 1.77% 32,943,435
2020-02-05 2020-02-03 3.370 9,780,000 -72,000 1.77% 32,958,600
2020-01-23 2020-01-21 3.320 9,852,000 -901,500 1.79% 32,708,640
2019-11-05 2019-11-01 2.340 10,753,500 -6,000 1.96% 25,163,190
2019-10-25 2019-10-23 2.400 10,759,500 +219,000 1.96% 25,822,800
2019-10-21 2019-10-17 2.470 10,540,500 +76,500 1.92% 26,035,035
2019-10-17 2019-10-15 2.500 10,464,000 +240,000 1.91% 26,160,000
2019-10-16 2019-10-14 2.500 10,224,000 +21,000 1.86% 25,560,000
2019-09-25 2019-09-23 2.250 10,203,000 +4,180,500 1.86% 22,956,750
2019-09-24 2019-09-20 2.180 6,022,500 +2,821,500 1.10% 13,129,050
2019-09-23 2019-09-19 2.190 3,201,000 +708,000 0.58% 7,010,190
2019-09-20 2019-09-18 2.190 2,493,000 +708,000 0.45% 5,459,670
2019-09-18 2019-09-16 2.060 1,785,000 +204,000 0.33% 3,677,100
2019-09-17 2019-09-13 2.060 1,581,000 +18,000 0.29% 3,256,860
2019-09-16 2019-09-12 2.060 1,563,000 +27,000 0.29% 3,219,780
2019-09-13 2019-09-11 2.090 1,536,000 +1,500 0.28% 3,210,240
2019-09-12 2019-09-10 2.050 1,534,500 +51,000 0.28% 3,145,725
2019-08-28 2019-08-26 1.680 1,483,500 +30,000 0.27% 2,492,280
2019-07-03 2019-06-28 2.215 1,453,500 +22,669 0.27% 3,218,832
2019-06-14 2019-06-12 2.154 1,430,831 +5,907 0.27% 3,081,421
2019-04-08 2019-04-03 2.529 1,424,924 -29,532 0.26% 3,604,274
2019-02-22 2019-02-20 2.448 1,454,456 +4,429 0.27% 3,560,774
2019-02-20 2019-02-18 2.489 1,450,027 +31,009 0.27% 3,608,851
2019-02-19 2019-02-15 2.397 1,419,018 +29,532 0.26% 3,401,940
2019-02-15 2019-02-13 2.387 1,389,486 +109,269 0.26% 3,317,026
2019-02-14 2019-02-12 2.336 1,280,217 +76,784 0.24% 2,991,150
2019-02-12 2019-02-08 2.255 1,203,433 +67,923 0.22% 2,713,949
2019-02-11 2019-02-04 2.184 1,135,510 +180,146 0.21% 2,480,026
2019-02-08 2019-01-31 2.235 955,364 +106,316 0.18% 2,135,101
2018-12-27 2018-12-20 2.316 849,048 +26,579 0.16% 1,966,500
2018-12-18 2018-12-14 2.387 822,469 +177,192 0.15% 1,963,424
2018-12-13 2018-12-11 2.479 645,277 +5,907 0.12% 1,599,421
2018-12-11 2018-12-07 2.489 639,370 +5,906 0.12% 1,591,275
2018-11-22 2018-11-20 2.621 633,464 +144,708 0.12% 1,660,231
2018-11-12 2018-11-08 2.733 488,756 +221,490 0.09% 1,335,584
2018-11-06 2018-11-02 2.672 267,266 +8,860 0.05% 714,046
2018-09-26 2018-09-21 2.885 258,406 +5,906 0.05% 745,500
2018-08-30 2018-08-28 3.149 252,500 +50,205 0.05% 795,151
2018-08-23 2018-08-21 3.159 202,295 +32,485 0.04% 639,105
2018-08-17 2018-08-15 3.210 169,810 +47,252 0.03% 545,101
2018-08-13 2018-08-09 3.048 122,558 +79,736 0.02% 373,499
2018-07-30 2018-07-26 2.855 42,822 +5,907 0.01% 122,236
2018-07-04 2018-06-29 3.214 36,915 +167 0.01% 118,660
2018-05-07 2018-05-03 3.367 36,748 -61,738 0.01% 123,749
2018-04-30 2018-04-26 3.194 98,486 -29,399 0.02% 314,566
2018-04-27 2018-04-25 3.265 127,885 -38,218 0.02% 417,602
2018-04-19 2018-04-17 3.316 166,103 -2,940 0.03% 550,875
2018-04-16 2018-04-12 3.388 169,043 -58,797 0.03% 572,701
2018-04-12 2018-04-10 3.408 227,840 -35,279 0.04% 776,549
2018-04-10 2018-04-06 3.439 263,119 -97,016 0.05% 904,846
2018-04-09 2018-04-04 3.490 360,135 +58,798 0.07% 1,256,852
2018-04-06 2018-04-03 3.500 301,337 -67,617 0.06% 1,054,725
2018-03-29 2018-03-27 3.439 368,954 -41,158 0.07% 1,268,804
2018-03-28 2018-03-26 3.419 410,112 +14,699 0.08% 1,401,974
2018-03-27 2018-03-23 3.255 395,413 -35,279 0.07% 1,287,165
2018-03-22 2018-03-20 3.878 430,692 +14,700 0.08% 1,670,102
2018-03-21 2018-03-19 3.735 415,992 -32,339 0.08% 1,553,669
2018-03-19 2018-03-15 3.735 448,331 +2,940 0.08% 1,674,451
2018-03-14 2018-03-12 3.714 445,391 +26,459 0.08% 1,654,380
2018-03-13 2018-03-09 3.796 418,932 -2,940 0.08% 1,590,300
2018-03-12 2018-03-08 3.582 421,872 -58,797 0.08% 1,511,055
2018-03-07 2018-03-05 3.163 480,669 -2,940 0.09% 1,520,549
2018-03-05 2018-03-01 3.276 483,609 +29,398 0.09% 1,584,134
2018-02-28 2018-02-26 3.347 454,211 +179,333 0.08% 1,520,282
2018-02-21 2018-02-15 3.276 274,878 +98,486 0.05% 900,404
2018-02-20 2018-02-13 3.092 176,392 -5,880 0.03% 545,399
2018-02-13 2018-02-09 2.959 182,272 -562,986 0.03% 539,399
2018-02-09 2018-02-07 3.184 745,258 +2,940 0.14% 2,372,760
2018-02-08 2018-02-06 3.112 742,318 +5,880 0.14% 2,310,374
2018-02-05 2018-02-01 3.490 736,438 -2,940 0.14% 2,570,129
2018-02-01 2018-01-30 3.612 739,378 +26,459 0.14% 2,670,929
2018-01-31 2018-01-29 3.541 712,919 +23,519 0.13% 2,524,423
2018-01-30 2018-01-26 3.480 689,400 +201,381 0.13% 2,398,933
2018-01-29 2018-01-25 3.286 488,019 +2,940 0.09% 1,603,560
2018-01-25 2018-01-23 3.419 485,079 +2,940 0.09% 1,658,249
2018-01-17 2018-01-15 3.837 482,139 +5,879 0.09% 1,849,919
2018-01-16 2018-01-12 3.959 476,260 -11,759 0.09% 1,885,682
2018-01-11 2018-01-09 4.153 488,019 -7,350 0.09% 2,026,860
2018-01-10 2018-01-08 4.184 495,369 +14,700 0.09% 2,072,551
2018-01-09 2018-01-05 4.317 480,669 -2,940 0.09% 2,074,813
2018-01-08 2018-01-04 4.388 483,609 +55,857 0.09% 2,122,049
2018-01-05 2018-01-03 4.286 427,752 +204,322 0.08% 1,833,301
2018-01-04 2018-01-02 3.980 223,430 -114,656 0.04% 889,198
2018-01-03 2017-12-29 4.000 338,086 -23,518 0.06% 1,352,402
2018-01-02 2017-12-28 3.765 361,604 +5,879 0.07% 1,361,608
2017-12-28 2017-12-22 4.021 355,725 +355,725 0.07% 1,430,221
2017-12-18 2017-12-14 3.561 0 -7,350
2017-12-15 2017-12-13 2.990 7,350 +1,470 0.00% 21,976
2017-12-14 2017-12-12 3.204 5,880 +5,880 0.00% 18,841
2017-12-13 2017-12-11 3.306 0 -17,639
2017-12-08 2017-12-06 2.867 17,639 -14,700 0.00% 50,579
2017-12-06 2017-12-04 3.010 32,339 -5,879 0.01% 97,351
2017-12-05 2017-12-01 3.041 38,218 +5,879 0.01% 116,219
2017-11-29 2017-11-27 2.908 32,339 +5,880 0.01% 94,051
2017-11-27 2017-11-23 3.010 26,459 -54,388 0.00% 79,650
2017-11-23 2017-11-21 3.082 80,847 +5,880 0.02% 249,151
2017-11-21 2017-11-17 2.939 74,967 +5,880 0.01% 220,321
2017-11-14 2017-11-10 3.123 69,087 -35,279 0.01% 215,730
2017-11-09 2017-11-07 3.296 104,366 -8,819 0.02% 343,997
2017-11-07 2017-11-03 3.112 113,185 +8,819 0.02% 352,275
2017-11-02 2017-10-31 3.184 104,366 -5,879 0.02% 332,282
2017-10-30 2017-10-26 3.337 110,245 +13,229 0.02% 367,874
2017-10-27 2017-10-25 3.225 97,016 -58,797 0.02% 312,841
2017-10-26 2017-10-24 2.918 155,813 +58,797 0.03% 454,739
2017-10-25 2017-10-23 3.072 97,016 -66,147 0.02% 297,990
2017-10-17 2017-10-13 2.735 163,163 +35,278 0.03% 446,220
2017-10-16 2017-10-12 2.572 127,885 -79,376 0.02% 328,861
2017-10-13 2017-10-11 2.235 207,261 -51,448 0.04% 463,185
2017-10-12 2017-10-10 2.255 258,709 +11,760 0.05% 583,440
2017-10-06 2017-10-03 2.123 246,949 -14,700 0.05% 524,159
2017-09-27 2017-09-25 2.225 261,649 +14,700 0.05% 582,060
2017-09-15 2017-09-13 2.245 246,949 -1,470 0.05% 554,399
2017-09-08 2017-09-06 2.225 248,419 -32,339 0.05% 552,629
2017-09-07 2017-09-05 2.133 280,758 +29,399 0.05% 598,785
2017-09-06 2017-09-04 2.265 251,359 +4,410 0.05% 569,429
2017-09-04 2017-08-31 2.367 246,949 +246,949 0.05% 584,639
2017-07-03 2017-06-29 1.684 0 -97,016
2017-06-12 2017-06-08 1.653 97,016 +97,016 0.02% 160,380
2017-01-12 2017-01-10 1.851 0 -17,509
2016-12-02 2016-11-30 1.984 17,509 -11,672 0.00% 34,741
2016-12-01 2016-11-29 1.943 29,181 +11,672 0.01% 56,700
2016-10-26 2016-10-24 2.241 17,509 -17,508 0.00% 39,241
2016-10-25 2016-10-20 2.190 35,017 +8,754 0.01% 76,680
2016-10-24 2016-10-19 2.190 26,263 -49,608 0.00% 57,510
2016-09-08 2016-09-06 2.036 75,871 +75,871 0.01% 154,441
2016-03-15 2016-03-11 1.296 0 -2,894
2016-03-11 2016-03-09 1.431 2,894 +2,894 0.00% 4,141
2015-12-23 2015-12-21 2.260 0 -5,787
2015-11-25 2015-11-23 2.675 5,787 -26,043 0.00% 15,479
2015-09-22 2015-09-18 2.063 31,830 +26,043 0.01% 65,671
2015-07-08 2015-07-06 2.509 5,787 +5,787 0.00% 14,520
2015-06-12 2015-06-10 3.763 0 -8,681
2015-06-02 2015-05-29 5.039 8,681 -11,574 0.00% 43,741
2015-05-21 2015-05-19 5.640 20,255 -95,489 0.00% 114,239
2015-05-20 2015-05-18 4.323 115,744 +95,489 0.02% 500,401
2015-05-14 2015-05-12 3.929 20,255 -143,233 0.00% 79,589
2015-05-13 2015-05-11 4.168 163,488 +143,233 0.03% 681,390
2015-05-05 2015-04-30 3.554 20,255 +48 0.00% 71,991
2015-05-04 2015-04-29 3.461 20,207 -5,773 0.00% 69,931
2015-04-28 2015-04-24 3.908 25,980 -88,044 0.01% 101,519
2015-04-27 2015-04-23 4.126 114,024 -25,980 0.02% 470,445
2015-04-24 2015-04-22 3.596 140,004 +119,797 0.03% 503,429
2015-04-23 2015-04-21 3.170 20,207 -40,413 0.00% 64,051
2015-04-22 2015-04-20 2.993 60,620 -47,631 0.01% 181,439
2015-04-20 2015-04-16 3.492 108,251 -11,546 0.02% 378,001
2015-04-16 2015-04-14 3.585 119,797 +11,546 0.02% 429,524
2015-04-13 2015-04-09 3.710 108,251 -20,206 0.02% 401,626
2015-04-10 2015-04-08 3.637 128,457 +57,733 0.03% 467,248
2015-04-09 2015-04-02 2.920 70,724 +11,547 0.01% 206,536
2015-04-01 2015-03-30 1.943 59,177 +20,207 0.01% 115,005
2015-02-27 2015-02-25 2.037 38,970 -5,774 0.01% 79,380
2015-02-13 2015-02-11 1.860 44,744 -37,526 0.01% 83,236
2015-02-12 2015-02-10 1.881 82,270 -14,434 0.02% 154,754
2015-02-09 2015-02-05 1.725 96,704 +51,960 0.02% 166,830
2015-02-06 2015-02-04 1.819 44,744 -2,886 0.01% 81,376
2015-02-03 2015-01-30 2.162 47,630 -69,281 0.01% 102,959
2015-02-02 2015-01-29 2.099 116,911 +21,650 0.02% 245,431
2015-01-30 2015-01-28 2.266 95,261 +60,621 0.02% 215,821
2015-01-29 2015-01-27 2.079 34,640 +28,867 0.01% 72,000
2015-01-28 2015-01-26 1.902 5,773 -93,818 0.00% 10,979
2015-01-26 2015-01-22 1.819 99,591 +21,651 0.02% 181,126
2015-01-22 2015-01-20 1.673 77,940 +75,053 0.02% 130,409
2015-01-05 2014-12-31 1.756 2,887 0.00% 5,071

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