History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2022-05-05 2022-05-03 0.085 0 +0
2022-05-04 2022-04-29 0.085 0 -171,111
2018-01-02 2017-12-28 0.355 171,111 -13,308 0.00% 60,744
2017-08-30 2017-08-28 0.395 184,419 -50,000 0.00% 72,846
2017-08-14 2017-08-10 0.465 234,419 +50,000 0.00% 109,005
2017-06-08 2017-06-06 0.410 184,419 -43 0.00% 75,612
2017-05-26 2017-05-24 0.405 184,462 -20,000 0.00% 74,707
2017-05-19 2017-05-17 0.430 204,462 +20,000 0.00% 87,919
2016-12-28 2016-12-22 0.435 184,462 -20,000 0.00% 80,241
2016-12-21 2016-12-19 0.425 204,462 +20,000 0.00% 86,896
2016-12-14 2016-12-12 0.495 184,462 -20,000 0.00% 91,309
2016-12-12 2016-12-08 0.500 204,462 +20,000 0.00% 102,231
2016-11-17 2016-11-15 0.400 184,462 +20,000 0.00% 73,785
2016-09-30 2016-09-28 0.470 164,462 -30,000 0.00% 77,297
2016-08-16 2016-08-12 0.420 194,462 -3,000,000 0.00% 81,674
2016-08-15 2016-08-11 0.415 3,194,462 -1,650,000 0.04% 1,325,702
2016-08-12 2016-08-10 0.415 4,844,462 -1,710,000 0.07% 2,010,452
2016-08-11 2016-08-09 0.420 6,554,462 -3,140,000 0.09% 2,752,874
2016-08-10 2016-08-08 0.440 9,694,462 -60,000 0.13% 4,265,563
2016-08-09 2016-08-05 0.430 9,754,462 -490,000 0.14% 4,194,419
2016-08-08 2016-08-04 0.450 10,244,462 -250,000 0.14% 4,610,008
2016-08-05 2016-08-03 0.430 10,494,462 -140,000 0.15% 4,512,619
2016-08-03 2016-07-29 0.405 10,634,462 -21,730,000 0.15% 4,306,957
2016-08-01 2016-07-28 0.475 32,364,462 -2,000,000 0.45% 15,373,119
2016-07-29 2016-07-27 0.475 34,364,462 -5,430,000 0.48% 16,323,119
2016-07-28 2016-07-26 0.510 39,794,462 -1,970,000 0.55% 20,295,176
2016-07-26 2016-07-22 0.500 41,764,462 -3,760,000 0.58% 20,882,231
2016-07-25 2016-07-21 0.510 45,524,462 -5,610,000 0.63% 23,217,476
2016-07-22 2016-07-20 0.530 51,134,462 -980,000 0.71% 27,101,265
2016-06-16 2016-06-14 0.600 52,114,462 -140,000 0.72% 31,268,677
2016-06-14 2016-06-10 0.620 52,254,462 -50,000 0.73% 32,397,766
2016-05-18 2016-05-16 0.650 52,304,462 -100,000 0.73% 33,997,900
2016-02-23 2016-02-19 0.780 52,404,462 -170,000 0.74% 40,875,480
2016-01-29 2016-01-27 0.700 52,574,462 -390,000 0.75% 36,802,123
2015-12-15 2015-12-11 1.550 52,964,462 +1,010,000 0.75% 82,094,916
2015-12-10 2015-12-08 1.610 51,954,462 +120,000 0.74% 83,646,684
2015-12-04 2015-12-02 1.600 51,834,462 +420,000 0.74% 82,935,139
2015-12-03 2015-12-01 1.690 51,414,462 +1,050,000 0.73% 86,890,441
2015-12-02 2015-11-30 1.730 50,364,462 +2,000,000 0.72% 87,130,519
2015-11-27 2015-11-25 2.090 48,364,462 +48,000,000 0.69% 101,081,726
2015-11-18 2015-11-16 1.540 364,462 +170,000 0.01% 561,271
2015-09-21 2015-09-17 2.220 194,462 -10,000 0.00% 431,706
2015-09-18 2015-09-16 2.210 204,462 +10,000 0.00% 451,861
2015-07-13 2015-07-09 3.260 194,462 -100,000 0.00% 633,946
2015-07-08 2015-07-06 2.850 294,462 +100,000 0.00% 839,217
2015-07-02 2015-06-29 4.660 194,462 -70,000 0.00% 906,193
2015-06-30 2015-06-26 4.930 264,462 -4,430,000 0.00% 1,303,798
2015-06-29 2015-06-25 5.060 4,694,462 +50,000 0.08% 23,753,978
2015-06-26 2015-06-24 5.120 4,644,462 -20,000 0.08% 23,779,645
2015-06-25 2015-06-23 4.900 4,664,462 -70,000 0.08% 22,855,864
2015-06-24 2015-06-22 4.900 4,734,462 -10,000 0.08% 23,198,864
2015-06-22 2015-06-18 4.970 4,744,462 +530,000 0.08% 23,579,976
2015-06-19 2015-06-17 5.000 4,214,462 -10,000 0.07% 21,072,310
2015-06-18 2015-06-16 4.740 4,224,462 +10,000 0.07% 20,023,950
2015-06-17 2015-06-15 4.830 4,214,462 -60,000 0.07% 20,355,851
2015-06-16 2015-06-12 4.700 4,274,462 +90,000 0.07% 20,089,971
2015-06-15 2015-06-11 5.030 4,184,462 +220,000 0.07% 21,047,844
2015-06-12 2015-06-10 4.440 3,964,462 +1,550,000 0.08% 17,602,211
2015-06-11 2015-06-09 4.380 2,414,462 +1,810,000 0.06% 10,575,344
2015-06-10 2015-06-08 4.600 604,462 +490,000 0.02% 2,780,525
2015-05-22 2015-05-20 5.990 114,462 +100,000 0.00% 685,627
2015-05-21 2015-05-19 5.760 14,462 -10,000 0.00% 83,301
2015-05-20 2015-05-18 5.680 24,462 +10,000 0.00% 138,944
2015-03-11 2015-03-09 1.710 14,462 -100,000 0.00% 24,730
2015-02-26 2015-02-24 1.620 114,462 -550,000 0.01% 185,428
2015-02-24 2015-02-18 1.590 664,462 -150,000 0.05% 1,056,495
2015-02-09 2015-02-05 1.500 814,462 -200,000 0.06% 1,221,693
2015-02-05 2015-02-03 1.470 1,014,462 +200,000 0.07% 1,491,259
2015-02-03 2015-01-30 1.580 814,462 +800,000 0.06% 1,286,850
2014-11-14 2014-11-12 0.500 14,462 -37,125 0.00% 7,231
2014-08-04 2014-07-31 0.560 51,587 -370,000 0.00% 28,889
2013-12-17 2013-12-13 0.300 421,587 +50,000 0.03% 126,476
2013-12-16 2013-12-12 0.300 371,587 +10,000 0.03% 111,476
2013-03-08 2013-03-06 0.410 361,587 +100,000 0.03% 148,251
2013-03-01 2013-02-27 0.400 261,587 +210,000 0.02% 104,635
2013-02-27 2013-02-25 0.450 51,587 -660,000 0.00% 23,214
2013-02-26 2013-02-22 0.430 711,587 +100,000 0.05% 305,982
2013-02-04 2013-01-31 0.430 611,587 +210,000 0.04% 262,982
2013-01-25 2013-01-23 0.410 401,587 +320,000 0.03% 164,651
2013-01-23 2013-01-21 0.305 81,587 +30,000 0.01% 24,884
2012-06-13 2012-06-11 0.235 51,587 -10,000 0.00% 12,123
2012-03-02 2012-02-29 0.310 61,587 -590,000 0.00% 19,092
2011-07-25 2011-07-21 0.460 651,587 -168 0.05% 299,730
2011-04-13 2011-04-11 0.520 651,755 -560,000 0.05% 338,913
2011-04-11 2011-04-07 0.520 1,211,755 -45,000 0.08% 630,113
2011-04-01 2011-03-30 0.510 1,256,755 -70,000 0.09% 640,945
2011-03-31 2011-03-29 0.520 1,326,755 -370,000 0.09% 689,913
2011-03-23 2011-03-21 0.530 1,696,755 -40,000 0.12% 899,280
2011-03-22 2011-03-18 0.520 1,736,755 -20,000 0.12% 903,113
2011-03-21 2011-03-17 0.520 1,756,755 -1,100,000 0.12% 913,513
2011-03-16 2011-03-14 0.550 2,856,755 -40,000 0.20% 1,571,215
2011-03-11 2011-03-09 0.580 2,896,755 -210,000 0.20% 1,680,118
2011-03-10 2011-03-08 0.580 3,106,755 -100,000 0.22% 1,801,918
2011-03-07 2011-03-03 0.600 3,206,755 -270,000 0.22% 1,924,053
2011-03-04 2011-03-02 0.630 3,476,755 -20,000 0.24% 2,190,356
2011-02-15 2011-02-11 0.660 3,496,755 -50,000 0.24% 2,307,858
2011-01-11 2011-01-07 0.750 3,546,755 +50,000 0.25% 2,660,066
2010-12-17 2010-12-15 0.710 3,496,755 -200,000 0.24% 2,482,696
2010-12-01 2010-11-29 0.670 3,696,755 -1,240,000 0.26% 2,476,826
2010-09-20 2010-09-16 0.700 4,936,755 +200,000 0.34% 3,455,728
2010-09-16 2010-09-14 0.730 4,736,755 +200,000 0.33% 3,457,831
2010-09-09 2010-09-07 0.720 4,536,755 +130,000 0.31% 3,266,464
2010-09-08 2010-09-06 0.700 4,406,755 +250,000 0.31% 3,084,728
2010-07-13 2010-07-09 0.680 4,156,755 -600,000 0.29% 2,826,593
2010-06-17 2010-06-14 0.660 4,756,755 +730,000 0.33% 3,139,458
2010-05-28 2010-05-26 0.620 4,026,755 -130,000 0.28% 2,496,588
2010-05-25 2010-05-20 0.660 4,156,755 -390,000 0.29% 2,743,458
2010-04-21 2010-04-19 0.770 4,546,755 -1,190,000 0.32% 3,501,001
2010-04-19 2010-04-15 0.790 5,736,755 -600,000 0.40% 4,532,036
2010-04-16 2010-04-14 0.790 6,336,755 -200,000 0.44% 5,006,036
2010-04-15 2010-04-13 0.800 6,536,755 -240,000 0.45% 5,229,404
2010-04-14 2010-04-12 0.800 6,776,755 -110,000 0.47% 5,421,404
2010-04-13 2010-04-09 0.840 6,886,755 -60,000 0.48% 5,784,874
2010-04-08 2010-04-01 0.890 6,946,755 +300,000 0.48% 6,182,612
2010-04-07 2010-03-31 0.900 6,646,755 +400,000 0.46% 5,982,080
2010-04-01 2010-03-30 0.750 6,246,755 -50,000 0.43% 4,685,066
2010-03-29 2010-03-25 0.790 6,296,755 -600,000 0.44% 4,974,436
2010-03-26 2010-03-24 0.800 6,896,755 +2,210,000 0.48% 5,517,404
2010-03-25 2010-03-23 0.890 4,686,755 +1,350,000 0.32% 4,171,212
2010-03-23 2010-03-19 1.060 3,336,755 +500,000 0.23% 3,536,960
2010-01-13 2010-01-11 1.350 2,836,755 -200,000 0.20% 3,829,619
2010-01-12 2010-01-08 1.330 3,036,755 -680,000 0.21% 4,038,884
2010-01-11 2010-01-07 1.300 3,716,755 -460,000 0.26% 4,831,782
2010-01-05 2009-12-31 1.280 4,176,755 +300,000 0.29% 5,346,246
2010-01-04 2009-12-29 1.220 3,876,755 +280,000 0.27% 4,729,641
2009-12-16 2009-12-14 1.320 3,596,755 -2,540,000 0.25% 4,747,717
2009-12-15 2009-12-11 1.290 6,136,755 -1,100,000 0.43% 7,916,414
2009-12-10 2009-12-08 1.270 7,236,755 -6,000,000 0.51% 9,190,679
2009-12-09 2009-12-07 1.150 13,236,755 -3,660,000 0.93% 15,222,268
2009-11-24 2009-11-20 1.020 16,896,755 -200,000 1.18% 17,234,690
2009-11-20 2009-11-18 1.030 17,096,755 -200,000 1.20% 17,609,658
2009-11-17 2009-11-13 1.020 17,296,755 +50,000 1.21% 17,642,690
2009-11-13 2009-11-11 1.080 17,246,755 -200,000 1.21% 18,626,495
2009-11-11 2009-11-09 1.060 17,446,755 -5,550,000 1.22% 18,493,560
2009-11-10 2009-11-06 1.100 22,996,755 -1,000,000 1.61% 25,296,431
2009-11-09 2009-11-05 1.060 23,996,755 +200,000 1.68% 25,436,560
2009-11-06 2009-11-04 1.060 23,796,755 +200,000 1.79% 25,224,560
2009-11-05 2009-11-03 1.060 23,596,755 -2,800,000 1.78% 25,012,560
2009-11-04 2009-11-02 1.090 26,396,755 -2,200,000 1.99% 28,772,463
2009-11-03 2009-10-30 1.150 28,596,755 -1,900,000 2.16% 32,886,268
2009-11-02 2009-10-29 1.060 30,496,755 -1,400,000 2.30% 32,326,560
2009-10-06 2009-10-02 0.950 31,896,755 +600,000 2.40% 30,301,917
2009-09-30 2009-09-28 0.980 31,296,755 +1,000,000 2.36% 30,670,820
2009-09-14 2009-09-10 1.050 30,296,755 +1,000,000 2.28% 31,811,593
2009-08-28 2009-08-26 0.850 29,296,755 -900,000 2.21% 24,902,242
2009-08-14 2009-08-12 0.400 30,196,755 -268,770,799 3.92% 12,078,702
2009-07-31 2009-07-29 0.400 298,967,554 +269,070,799 38.79% 119,587,022
2009-07-24 2009-07-22 0.420 29,896,755 +3,100,000 3.88% 12,556,637
2009-07-23 2009-07-21 0.440 26,796,755 +4,500,000 3.48% 11,790,572
2009-07-22 2009-07-20 0.420 22,296,755 +4,000,000 2.89% 9,364,637
2009-07-21 2009-07-17 0.440 18,296,755 +3,700,000 2.37% 8,050,572
2009-07-20 2009-07-16 0.440 14,596,755 +3,030,000 1.89% 6,422,572
2009-07-17 2009-07-15 0.430 11,566,755 +2,820,000 1.50% 4,973,705
2009-07-16 2009-07-14 0.420 8,746,755 -150,000 1.13% 3,673,637
2009-07-15 2009-07-13 0.420 8,896,755 +5,600,000 1.15% 3,736,637
2009-07-14 2009-07-10 0.380 3,296,755 +100,000 0.43% 1,252,767
2009-07-13 2009-07-09 0.400 3,196,755 +300,000 0.41% 1,278,702
2009-07-10 2009-07-08 0.390 2,896,755 +2,000,000 0.38% 1,129,734
2009-03-04 2009-03-02 0.230 896,755 -2,000 0.12% 206,254
2009-03-03 2009-02-27 0.260 898,755 +2,000 0.12% 233,676
2008-05-08 2008-05-06 1.280 896,755 -20,000 0.14% 1,147,846
2008-04-30 2008-04-28 1.220 916,755 +20,000 0.14% 1,118,441
2008-04-15 2008-04-11 1.270 896,755 -30,000 0.14% 1,138,879
2008-03-06 2008-03-04 1.660 926,755 -12,000 0.14% 1,538,413
2008-02-12 2008-02-06 1.270 938,755 -200,000 0.15% 1,192,219
2007-12-19 2007-12-17 1.000 1,138,755 +10,000 0.18% 1,138,755
2007-12-18 2007-12-14 1.120 1,128,755 -99,000 0.18% 1,264,206
2007-12-17 2007-12-13 1.240 1,227,755 +10,000 0.19% 1,522,416
2007-12-10 2007-12-06 1.510 1,217,755 -10,000 0.19% 1,838,810
2007-11-28 2007-11-26 1.350 1,227,755 +10,000 0.19% 1,657,469
2007-11-07 2007-11-05 1.580 1,217,755 +12,000 0.19% 1,924,053
2007-11-06 2007-11-02 1.580 1,205,755 -68,000 0.19% 1,905,093
2007-11-01 2007-10-30 1.800 1,273,755 -280,000 0.20% 2,292,759
2007-10-26 2007-10-24 1.510 1,553,755 -100,000 0.34% 2,346,170
2007-10-11 2007-10-09 1.470 1,653,755 -100,000 0.36% 2,431,020
2007-09-25 2007-09-21 1.470 1,753,755 -60,000 0.38% 2,578,020
2007-09-13 2007-09-11 2.060 1,813,755 +1,774,004 0.40% 3,736,335
2007-09-06 2007-09-04 2.550 39,751 -165,000 0.08% 101,365
2007-09-05 2007-09-03 2.750 204,751 -17,000 0.40% 563,065
2007-09-04 2007-08-31 1.700 221,751 +16,000 0.44% 376,977
2007-09-03 2007-08-30 1.611 205,751 -1,601,004 0.40% 331,488
2007-08-27 2007-08-23 1.489 1,806,755 +45,000 0.39% 2,690,057
2007-08-22 2007-08-20 1.322 1,761,755 -90,000 0.38% 2,329,432
2007-08-21 2007-08-17 1.211 1,851,755 -45,000 0.40% 2,242,681
2007-08-13 2007-08-09 1.556 1,896,755 +45,000 0.41% 2,950,508
2007-08-02 2007-07-31 1.689 1,851,755 -531,000 0.40% 3,127,408
2007-08-01 2007-07-30 1.678 2,382,755 -369,000 0.52% 3,997,733
2007-07-27 2007-07-25 1.778 2,751,755 -45,000 0.60% 4,892,009
2007-07-26 2007-07-24 1.800 2,796,755 -270,000 0.61% 5,034,159
2007-07-25 2007-07-23 1.711 3,066,755 -90,000 0.67% 5,247,559
2007-07-24 2007-07-20 1.722 3,156,755 -630,000 0.69% 5,436,634
2007-07-20 2007-07-18 1.756 3,786,755 -810,000 0.83% 6,647,859
2007-07-19 2007-07-17 1.778 4,596,755 -135,000 1.00% 8,172,009
2007-06-26 2007-06-22 1.167 4,731,755 1.03% 5,520,381

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