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$)
2021-06-21 2021-06-17 3.050 0 +0
2021-06-18 2021-06-16 3.050 0 -200,000
2020-01-22 2020-01-20 1.200 200,000 -18,929,909 0.01% 240,000
2019-09-04 2019-09-02 0.810 19,129,909 -12,000 1.34% 15,495,226
2019-08-21 2019-08-19 0.820 19,141,909 +12,000 1.34% 15,696,365
2019-06-27 2019-06-25 0.890 19,129,909 +439,768 1.34% 17,034,621
2019-03-21 2019-03-19 1.044 18,690,141 -1,645,287 1.34% 19,512,507
2018-05-30 2018-05-28 1.086 20,335,428 +394,862 1.46% 22,075,108
2018-01-23 2018-01-19 1.211 19,940,566 -13,412 1.46% 24,144,135
2017-10-17 2017-10-13 1.273 19,953,978 -95,804 1.46% 25,410,049
2017-10-13 2017-10-11 1.273 20,049,782 -319,986 1.47% 25,532,049
2017-10-10 2017-10-06 1.273 20,369,768 -287,412 1.49% 25,939,529
2017-09-26 2017-09-22 1.294 20,657,180 -751,104 1.51% 26,736,767
2017-09-25 2017-09-21 1.315 21,408,284 -239,510 1.57% 28,155,846
2017-09-22 2017-09-20 1.346 21,647,794 -417,705 1.58% 29,148,723
2017-05-31 2017-05-26 1.317 22,065,499 +896,971 1.61% 29,049,483
2017-04-19 2017-04-13 1.404 21,168,528 -242,641 1.61% 29,711,163
2017-01-23 2017-01-19 1.273 21,411,169 +211,392 1.63% 27,256,214
2017-01-18 2017-01-16 1.295 21,199,777 +31,249 1.62% 27,448,432
2016-06-01 2016-05-30 1.327 21,168,528 +347,025 1.61% 28,098,929
2016-01-07 2016-01-05 1.316 20,821,503 -90,403 1.61% 27,407,972
2015-11-27 2015-11-25 1.416 20,911,906 -271,208 1.62% 29,608,844
2015-11-26 2015-11-24 1.405 21,183,114 -226,007 1.64% 29,758,524
2015-11-25 2015-11-23 1.438 21,409,121 -180,806 1.66% 30,786,481
2015-11-16 2015-11-12 1.394 21,589,927 -316,410 1.67% 30,091,205
2015-11-13 2015-11-11 1.372 21,906,337 -159,109 1.70% 30,047,567
2015-11-12 2015-11-10 1.416 22,065,446 -226,007 1.71% 31,242,124
2015-11-04 2015-11-02 1.261 22,291,453 +668,981 1.73% 28,110,016
2015-10-02 2015-09-29 1.139 21,622,472 +112,100 1.68% 24,635,446
2015-09-24 2015-09-22 1.139 21,510,372 +162,725 1.67% 24,507,726
2015-09-22 2015-09-18 1.117 21,347,647 +361,611 1.65% 23,850,048
2015-09-09 2015-09-07 1.095 20,986,036 +153,685 1.63% 22,981,770
2015-09-08 2015-09-04 1.095 20,832,351 +153,685 1.61% 22,813,470
2015-08-27 2015-08-25 1.062 20,678,666 -18,080,571 1.60% 21,958,952
2015-08-19 2015-08-17 1.361 38,759,237 -260,360 3.00% 52,734,909
2015-07-10 2015-07-08 1.294 39,019,597 +271,209 3.02% 50,499,434
2015-06-30 2015-06-26 1.737 38,748,388 -207,927 3.00% 67,293,197
2015-06-29 2015-06-25 1.781 38,956,315 -403,197 3.02% 69,377,974
2015-06-25 2015-06-23 1.814 39,359,512 -103,059 3.05% 71,402,171
2015-06-23 2015-06-19 1.803 39,462,571 -90,674,061 3.06% 71,152,612
2015-06-22 2015-06-18 1.814 130,136,632 -542,417 10.08% 236,081,131
2015-06-19 2015-06-17 1.792 130,679,049 -858,827 10.12% 234,174,093
2015-06-18 2015-06-16 1.803 131,537,876 +79,555 10.19% 237,168,112
2015-06-17 2015-06-15 1.847 131,458,321 -316,410 10.18% 242,841,227
2015-06-16 2015-06-12 1.880 131,774,731 -904,029 10.21% 247,798,644
2015-06-12 2015-06-10 1.825 132,678,760 -415,853 10.28% 242,160,450
2015-06-11 2015-06-09 1.836 133,094,613 -135,604 10.31% 244,391,689
2015-06-10 2015-06-08 1.869 133,230,217 -316,410 10.32% 249,061,906
2015-06-09 2015-06-05 1.880 133,546,627 -596,659 10.35% 251,130,645
2015-06-08 2015-06-04 1.880 134,143,286 -99,443 10.39% 252,252,645
2015-06-05 2015-06-03 1.925 134,242,729 -162,725 10.40% 258,379,401
2015-06-04 2015-06-02 1.980 134,405,454 -135,605 10.41% 266,126,296
2015-06-03 2015-06-01 2.002 134,541,059 -1,356,043 10.42% 269,379,590
2015-06-02 2015-05-29 2.002 135,897,102 +754,984 10.53% 272,094,674
2015-06-01 2015-05-28 2.036 135,142,118 -449,503 10.53% 275,092,754
2015-04-24 2015-04-22 1.802 135,591,621 -17,980 10.67% 244,334,733
2015-04-22 2015-04-20 1.780 135,609,601 -44,950,307 10.67% 241,350,255
2015-04-16 2015-04-14 1.702 180,559,908 +53,940 14.20% 307,291,181
2014-12-15 2014-12-11 1.635 180,505,968 -24,059,202 14.20% 295,152,347
2014-12-12 2014-12-10 1.502 204,565,170 -35,960 16.09% 307,186,977
2014-12-11 2014-12-09 1.491 204,601,130 -891,814 16.09% 304,965,118
2014-11-10 2014-11-06 1.680 205,492,944 +1,215,456 16.16% 345,152,642
2014-11-05 2014-11-03 1.580 204,277,488 -53,940 16.07% 322,660,791
2014-11-04 2014-10-31 1.646 204,331,428 +1,350,307 16.07% 336,383,145
2014-06-03 2014-05-29 1.412 202,981,121 +4,757,370 15.97% 286,691,376
2014-04-10 2014-04-08 1.572 198,223,751 -43,897 15.97% 311,581,794
2014-04-09 2014-04-07 1.549 198,267,648 -35,117 15.97% 307,134,116
2014-04-07 2014-04-03 1.583 198,302,765 -8,780 15.97% 313,964,733
2013-12-05 2013-12-03 1.720 198,311,545 -87,793 15.97% 341,084,703
2013-11-29 2013-11-27 1.766 198,399,338 -26,338 15.98% 350,275,058
2013-11-28 2013-11-26 1.777 198,425,676 -7,024 15.98% 352,581,697
2013-11-27 2013-11-25 1.731 198,432,700 +7,024 15.98% 343,553,302
2013-11-22 2013-11-20 1.731 198,425,676 -87,794 16.81% 343,541,141
2013-11-08 2013-11-06 1.697 198,513,470 -43,897 16.82% 336,909,725
2013-10-31 2013-10-29 1.731 198,557,367 -8,779 16.83% 343,769,142
2013-10-23 2013-10-21 1.766 198,566,146 +8,779 16.83% 350,569,559
2013-10-17 2013-10-15 1.857 198,557,367 +87,794 16.83% 368,647,172
2013-10-08 2013-10-04 1.754 198,469,573 -26,338 16.82% 348,138,420
2013-09-16 2013-09-12 1.709 198,495,911 -43,897 16.82% 339,140,863
2013-09-09 2013-09-05 1.538 198,539,808 +26,338 16.82% 305,294,277
2013-09-06 2013-09-04 1.583 198,513,470 +43,897 16.82% 314,298,334
2013-09-05 2013-09-03 1.640 198,469,573 -43,897 16.82% 325,532,029
2013-09-04 2013-09-02 1.606 198,513,470 +43,897 16.82% 318,820,612
2013-08-27 2013-08-23 1.720 198,469,573 -26,338 16.82% 341,356,502
2013-08-22 2013-08-20 1.652 198,495,911 -1,320,415 16.82% 327,836,168
2013-08-16 2013-08-13 1.845 199,816,326 -43,897 16.93% 368,708,612
2013-08-13 2013-08-09 1.766 199,860,223 +198,030,605 16.94% 352,854,258
2013-07-26 2013-07-24 1.891 1,829,618 +175,587 0.19% 3,459,440
2013-07-23 2013-07-19 1.891 1,654,031 -379,268 0.17% 3,127,440
2013-07-22 2013-07-18 1.936 2,033,299 +723,419 0.21% 3,937,200
2013-07-18 2013-07-16 1.857 1,309,880 +438,968 0.13% 2,431,960
2013-07-17 2013-07-15 1.811 870,912 +26,338 0.09% 1,577,280
2013-07-04 2013-07-02 1.800 844,574 +26,338 0.09% 1,519,960
2013-07-03 2013-06-28 1.822 818,236 -8,779 0.08% 1,491,200
2013-06-27 2013-06-25 1.811 827,015 -1,248,425 0.08% 1,497,779
2013-06-20 2013-06-18 2.039 2,075,440 +438,968 0.21% 4,231,560
2013-06-18 2013-06-14 1.891 1,636,472 -351,174 0.17% 3,094,240
2013-06-10 2013-06-06 1.925 1,987,646 -324,837 0.20% 3,826,159
2013-06-07 2013-06-05 1.948 2,312,483 +1,934,971 0.24% 4,504,141
2013-05-31 2013-05-29 1.766 377,512 +8,779 0.04% 666,499
2013-05-29 2013-05-27 1.469 368,733 -35,117 0.04% 541,800
2013-05-28 2013-05-24 1.401 403,850 +35,117 0.04% 565,799
2013-03-12 2013-03-08 1.435 368,733 -61,455 0.04% 529,200
2013-01-29 2013-01-25 1.435 430,188 +43,896 0.04% 617,399
2013-01-23 2013-01-21 1.390 386,292 +43,897 0.04% 536,800
2012-05-30 2012-05-28 0.854 342,395 +9,131 0.03% 292,500
2012-05-22 2012-05-18 0.866 333,264 -59,817 0.03% 288,600
2012-05-03 2012-04-30 0.831 393,081 -17,091 0.04% 326,600
2012-03-19 2012-03-15 0.726 410,172 -25,635 0.04% 297,600
2012-02-23 2012-02-21 0.690 435,807 +42,726 0.05% 300,900
2012-02-21 2012-02-17 0.655 393,081 +17,090 0.04% 257,600
2012-02-20 2012-02-16 0.620 375,991 +42,727 0.04% 233,200
2011-12-29 2011-12-23 0.585 333,264 +230,721 0.03% 195,000
2010-11-10 2010-11-08 1.006 102,543 -42,726 0.01% 103,200
2010-04-22 2010-04-20 1.123 145,269 -85,452 0.02% 163,200
2010-04-14 2010-04-12 1.123 230,721 -85,453 0.02% 259,199
2010-03-23 2010-03-19 1.077 316,174 -8,545 0.03% 340,400
2010-03-19 2010-03-17 1.112 324,719 +42,726 0.03% 361,000
2010-03-11 2010-03-09 1.205 281,993 +85,452 0.03% 339,900
2010-03-04 2010-03-02 1.123 196,541 +51,272 0.02% 220,801
2010-02-01 2010-01-28 1.065 145,269 -119,633 0.02% 154,700
2010-01-29 2010-01-27 1.042 264,902 +34,181 0.03% 275,900
2010-01-28 2010-01-26 1.088 230,721 -170,905 0.02% 251,099
2010-01-18 2010-01-14 1.276 401,626 +85,452 0.04% 512,300
2010-01-14 2010-01-12 1.276 316,174 +42,726 0.03% 403,300
2010-01-13 2010-01-11 1.217 273,448 +128,179 0.03% 332,800
2009-12-14 2009-12-10 1.053 145,269 -85,452 0.02% 153,000
2009-12-09 2009-12-07 1.088 230,721 -17,091 0.02% 251,099
2009-12-08 2009-12-04 1.030 247,812 -34,181 0.03% 255,200
2009-12-03 2009-12-01 1.006 281,993 +34,181 0.03% 283,800
2009-11-24 2009-11-20 1.006 247,812 -34,181 0.03% 249,400
2009-11-12 2009-11-10 1.053 281,993 +17,091 0.03% 297,000
2009-11-09 2009-11-05 1.123 264,902 +85,452 0.03% 297,599
2009-11-04 2009-11-02 0.960 179,450 -170,905 0.02% 172,200
2009-10-13 2009-10-09 0.866 350,355 -128,178 0.04% 303,400
2009-10-12 2009-10-08 0.843 478,533 -128,179 0.05% 403,200
2009-09-28 2009-09-24 0.843 606,712 -222,176 0.06% 511,200
2009-09-23 2009-09-21 0.819 828,888 +85,452 0.09% 679,000
2009-09-21 2009-09-17 0.726 743,436 +136,724 0.08% 539,400
2009-09-04 2009-09-02 0.702 606,712 -187,995 0.06% 426,000
2009-08-21 2009-08-19 0.772 794,707 +187,995 0.08% 613,800
2009-08-20 2009-08-18 0.784 606,712 -256,357 0.06% 475,700
2009-08-18 2009-08-14 0.843 863,069 -213,631 0.09% 727,200
2009-08-03 2009-07-30 0.889 1,076,700 -42,727 0.11% 957,600
2009-06-30 2009-06-26 0.784 1,119,427 +51,272 0.12% 877,700
2009-06-29 2009-06-25 0.843 1,068,155 +341,810 0.11% 900,000
2009-05-25 2009-05-21 0.620 726,345 +85,452 0.08% 450,500
2009-05-20 2009-05-18 0.492 640,893 +68,362 0.07% 315,000
2009-03-19 2009-03-17 0.357 572,531 -25,636 0.06% 204,350
2009-01-13 2009-01-09 0.357 598,167 +170,905 0.06% 213,500
2008-12-29 2008-12-22 0.369 427,262 -205,086 0.04% 157,500
2008-12-23 2008-12-19 0.374 632,348 +102,543 0.07% 236,800
2008-12-19 2008-12-17 0.351 529,805 -42,726 0.06% 186,000
2008-12-16 2008-12-12 0.392 572,531 +42,726 0.06% 224,450
2008-12-05 2008-12-03 0.363 529,805 +102,543 0.06% 192,200
2008-08-27 2008-08-25 0.421 427,262 -299,083 0.04% 180,000
2008-07-31 2008-07-29 0.468 726,345 +85,452 0.08% 340,000
2008-07-30 2008-07-28 0.468 640,893 +85,452 0.07% 300,000
2008-05-19 2008-05-15 0.761 555,441 +17,358 0.06% 422,710
2008-03-27 2008-03-25 0.664 538,083 +33,113 0.06% 357,500
2008-03-12 2008-03-10 0.797 504,970 +8,278 0.05% 402,600
2008-03-05 2008-03-03 0.882 496,692 +248,346 0.05% 438,000
2007-12-27 2007-12-20 0.978 248,346 -16,556 0.03% 243,000
2007-11-14 2007-11-12 1.063 264,902 +82,782 0.03% 281,600
2007-11-13 2007-11-09 1.123 182,120 +33,112 0.02% 204,600
2007-10-26 2007-10-24 1.099 149,008 -413,910 0.02% 163,800
2007-10-25 2007-10-23 1.123 562,918 -496,692 0.06% 632,400
2007-10-09 2007-10-05 1.232 1,059,610 -16,556 0.11% 1,305,600
2007-10-04 2007-10-02 1.268 1,076,166 +910,602 0.12% 1,365,000
2007-09-21 2007-09-19 1.256 165,564 +49,669 0.02% 208,000
2007-08-24 2007-08-22 1.244 115,895 -82,782 0.01% 144,200
2007-08-22 2007-08-20 1.111 198,677 +82,782 0.02% 220,800
2007-08-15 2007-08-13 1.268 115,895 +16,557 0.01% 147,000
2007-07-31 2007-07-27 1.365 99,338 -165,564 0.01% 135,599
2007-07-05 2007-07-03 1.703 264,902 +41,391 0.03% 451,199
2007-06-29 2007-06-27 1.788 223,511 +41,391 0.02% 399,599
2007-06-28 2007-06-26 1.909 182,120 +82,782 0.02% 347,599
2007-06-26 2007-06-22 1.631 99,338 0.01% 161,999

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