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$)
2022-04-06 2022-04-01 0.081 0 +0
2022-04-04 2022-03-31 0.081 0 -9,142,000
2020-09-02 2020-08-31 0.081 9,142,000 +100,000 0.60% 740,502
2020-09-01 2020-08-28 0.080 9,042,000 +50,000 0.60% 723,360
2020-08-28 2020-08-26 0.110 8,992,000 +200,000 0.59% 989,120
2020-08-24 2020-08-20 0.131 8,792,000 -8,600,000 0.58% 1,151,752
2020-08-17 2020-08-13 0.107 17,392,000 +200,000 1.15% 1,860,944
2020-08-11 2020-08-07 0.148 17,192,000 +200,000 1.13% 2,544,416
2020-08-10 2020-08-06 0.169 16,992,000 -990,000 1.12% 2,871,648
2020-08-07 2020-08-05 0.124 17,982,000 -80,000 1.18% 2,229,768
2020-08-06 2020-08-04 0.135 18,062,000 +200,000 1.19% 2,438,370
2020-08-05 2020-08-03 0.146 17,862,000 +400,000 1.18% 2,607,852
2020-07-23 2020-07-21 0.111 17,462,000 +50,000 1.15% 1,938,282
2020-07-02 2020-06-29 0.130 17,412,000 +50,000 1.15% 2,263,560
2020-06-30 2020-06-26 0.124 17,362,000 +200,000 1.14% 2,152,888
2020-06-24 2020-06-22 0.185 17,162,000 +100,000 1.13% 3,174,970
2020-06-22 2020-06-18 0.174 17,062,000 -100,000 1.12% 2,968,788
2020-06-19 2020-06-17 0.099 17,162,000 -376,000 1.13% 1,699,038
2020-06-12 2020-06-10 0.094 17,538,000 +24,000 1.16% 1,648,572
2020-06-11 2020-06-09 0.095 17,514,000 +12,000 1.15% 1,663,830
2020-06-10 2020-06-08 0.100 17,502,000 +12,000 1.15% 1,750,200
2020-06-09 2020-06-05 0.102 17,490,000 +7,000 1.15% 1,783,980
2020-06-08 2020-06-04 0.097 17,483,000 +10,000 1.15% 1,695,851
2020-06-05 2020-06-03 0.099 17,473,000 +5,000 1.15% 1,729,827
2020-06-04 2020-06-02 0.098 17,468,000 +7,000 1.15% 1,711,864
2020-06-03 2020-06-01 0.098 17,461,000 +154,000 1.15% 1,711,178
2020-06-02 2020-05-29 0.100 17,307,000 +38,000 1.14% 1,730,700
2020-05-28 2020-05-26 0.100 17,269,000 +10,000 1.14% 1,726,900
2020-05-04 2020-04-28 0.146 17,259,000 -652,000 1.14% 2,519,814
2020-04-29 2020-04-27 0.142 17,911,000 -563,000 1.18% 2,543,362
2020-04-24 2020-04-22 0.161 18,474,000 +4,000 1.22% 2,974,314
2020-04-23 2020-04-21 0.160 18,470,000 +21,000 1.22% 2,955,200
2020-04-22 2020-04-20 0.164 18,449,000 +6,000 1.22% 3,025,636
2020-04-21 2020-04-17 0.169 18,443,000 +5,000 1.22% 3,116,867
2020-03-16 2020-03-12 0.190 18,438,000 -450,000 1.21% 3,503,220
2020-02-28 2020-02-26 0.230 18,888,000 +1,700,000 1.24% 4,344,240
2020-02-20 2020-02-18 0.265 17,188,000 -500,000 1.13% 4,554,820
2020-02-17 2020-02-13 0.270 17,688,000 -196,000 1.17% 4,775,760
2020-01-21 2020-01-17 0.275 17,884,000 -54,000 1.18% 4,918,100
2020-01-15 2020-01-13 0.280 17,938,000 -199,000 1.18% 5,022,640
2020-01-14 2020-01-10 0.270 18,137,000 +2,500,000 1.19% 4,896,990
2020-01-07 2020-01-03 0.265 15,637,000 +193,000 1.22% 4,143,805
2020-01-03 2019-12-31 0.265 15,444,000 +250,000 1.20% 4,092,660
2019-12-27 2019-12-20 0.190 15,194,000 +450,000 1.18% 2,886,860
2019-12-20 2019-12-18 0.191 14,744,000 +215,000 1.15% 2,816,104
2019-12-18 2019-12-16 0.190 14,529,000 +1,960,000 1.13% 2,760,510
2019-12-09 2019-12-05 0.187 12,569,000 -572,000 0.98% 2,350,403
2019-12-04 2019-12-02 0.180 13,141,000 -55,000 1.02% 2,365,380
2019-12-02 2019-11-28 0.220 13,196,000 +27,000 1.03% 2,903,120
2019-11-22 2019-11-20 0.295 13,169,000 +100,000 1.03% 3,884,855
2019-11-20 2019-11-18 0.305 13,069,000 +451,000 1.02% 3,986,045
2019-11-19 2019-11-15 0.300 12,618,000 -258,000 0.98% 3,785,400
2019-11-18 2019-11-14 0.295 12,876,000 +639,000 1.00% 3,798,420
2019-11-14 2019-11-12 0.305 12,237,000 +1,000 0.95% 3,732,285
2019-11-13 2019-11-11 0.300 12,236,000 +558,000 0.95% 3,670,800
2019-11-11 2019-11-07 0.300 11,678,000 -240,000 0.91% 3,503,400
2019-10-30 2019-10-28 0.305 11,918,000 -5,180,610 0.94% 3,634,990
2019-10-25 2019-10-23 0.330 17,098,610 -180,000 1.36% 5,642,541
2019-10-24 2019-10-22 0.330 17,278,610 -3,500,000 1.37% 5,701,941
2019-10-18 2019-10-16 0.325 20,778,610 -11,000 1.65% 6,753,048
2019-10-17 2019-10-15 0.325 20,789,610 -2,580,000 1.65% 6,756,623
2019-10-16 2019-10-14 0.370 23,369,610 -1,100,000 1.85% 8,646,756
2019-10-15 2019-10-11 0.380 24,469,610 -1,050,000 1.94% 9,298,452
2019-10-14 2019-10-10 0.385 25,519,610 -581,000 2.02% 9,825,050
2019-10-11 2019-10-09 0.440 26,100,610 +902,000 2.07% 11,484,268
2019-10-10 2019-10-08 0.450 25,198,610 +278,000 2.00% 11,339,374
2019-10-03 2019-09-30 0.460 24,920,610 -260,000 1.98% 11,463,481
2019-10-02 2019-09-27 0.470 25,180,610 -1,239,000 2.00% 11,834,887
2019-09-23 2019-09-19 0.495 26,419,610 +1,500,000 2.18% 13,077,707
2019-09-17 2019-09-13 0.500 24,919,610 -50,000 2.06% 12,459,805
2019-09-04 2019-09-02 0.570 24,969,610 -100,000 2.06% 14,232,678
2019-09-03 2019-08-30 0.590 25,069,610 -100,000 2.07% 14,791,070
2019-08-29 2019-08-27 0.600 25,169,610 -1,500,000 2.08% 15,101,766
2019-08-27 2019-08-23 0.600 26,669,610 -1,170,000 2.20% 16,001,766
2019-08-22 2019-08-20 0.600 27,839,610 -1,165,000 2.30% 16,703,766
2019-08-21 2019-08-19 0.520 29,004,610 +200,000 2.39% 15,082,397
2019-08-20 2019-08-16 0.510 28,804,610 -300,000 2.38% 14,690,351
2019-08-16 2019-08-14 0.560 29,104,610 -980,000 2.40% 16,298,582
2019-08-09 2019-08-07 0.620 30,084,610 -1,320,000 2.48% 18,652,458
2019-08-08 2019-08-06 0.610 31,404,610 -325,000 2.59% 19,156,812
2019-08-02 2019-07-31 0.690 31,729,610 -100,000 2.62% 21,893,431
2019-07-25 2019-07-23 0.720 31,829,610 -50,000 2.67% 22,917,319
2019-07-24 2019-07-22 0.710 31,879,610 -50,000 2.68% 22,634,523
2019-07-10 2019-07-08 0.750 31,929,610 -1,000 2.68% 23,947,208
2019-07-03 2019-06-28 0.800 31,930,610 -28,000 2.68% 25,544,488
2019-07-02 2019-06-27 0.790 31,958,610 -94,000 2.68% 25,247,302
2019-06-28 2019-06-26 0.780 32,052,610 +100,000 2.69% 25,001,036
2019-06-27 2019-06-25 0.770 31,952,610 -226,000 2.68% 24,603,510
2019-06-25 2019-06-21 0.790 32,178,610 +50,000 2.70% 25,421,102
2019-06-24 2019-06-20 0.780 32,128,610 -1,125,000 2.70% 25,060,316
2019-06-21 2019-06-19 0.800 33,253,610 +100,000 2.79% 26,602,888
2019-06-18 2019-06-14 0.820 33,153,610 -990,000 2.78% 27,185,960
2019-06-13 2019-06-11 0.820 34,143,610 +20,000 2.87% 27,997,760
2019-06-12 2019-06-10 0.820 34,123,610 -100,000 2.86% 27,981,360
2019-06-05 2019-06-03 0.850 34,223,610 +116,000 2.87% 29,090,068
2019-06-04 2019-05-31 0.880 34,107,610 +2,403,000 2.86% 30,014,697
2019-06-03 2019-05-30 0.870 31,704,610 -200,000 2.66% 27,583,011
2019-05-31 2019-05-29 0.840 31,904,610 +100,000 2.68% 26,799,872
2019-05-30 2019-05-28 0.840 31,804,610 +50,000 2.67% 26,715,872
2019-05-29 2019-05-27 0.800 31,754,610 +150,000 2.67% 25,403,688
2019-05-27 2019-05-23 0.800 31,604,610 +46,000 2.65% 25,283,688
2019-05-22 2019-05-20 0.800 31,558,610 +13,285,610 2.65% 25,246,888
2019-05-21 2019-05-17 0.810 18,273,000 +900,000 1.53% 14,801,130
2019-05-17 2019-05-15 0.780 17,373,000 -16,000 1.46% 13,550,940
2019-05-15 2019-05-10 0.820 17,389,000 -4,412,000 1.46% 14,258,980
2019-05-14 2019-05-09 0.830 21,801,000 -80,000 1.83% 18,094,830
2019-05-10 2019-05-08 0.830 21,881,000 -15,000 1.84% 18,161,230
2019-05-09 2019-05-07 0.840 21,896,000 -1,465,000 1.84% 18,392,640
2019-05-08 2019-05-06 0.840 23,361,000 -58,000 1.96% 19,623,240
2019-05-07 2019-05-03 0.860 23,419,000 -4,415,000 1.97% 20,140,340
2019-05-06 2019-05-02 0.850 27,834,000 -1,140,000 2.34% 23,658,900
2019-05-03 2019-04-30 0.860 28,974,000 +70,000 2.43% 24,917,640
2019-05-02 2019-04-29 0.870 28,904,000 +86,000 2.43% 25,146,480
2019-04-30 2019-04-26 0.880 28,818,000 +100,000 2.42% 25,359,840
2019-04-25 2019-04-23 0.920 28,718,000 -94,000 2.41% 26,420,560
2019-04-24 2019-04-18 0.890 28,812,000 -96,000 2.42% 25,642,680
2019-04-23 2019-04-17 0.860 28,908,000 -505,000 2.43% 24,860,880
2019-04-18 2019-04-16 0.870 29,413,000 +50,000 2.47% 25,589,310
2019-04-17 2019-04-15 0.880 29,363,000 +35,000 2.46% 25,839,440
2019-04-16 2019-04-12 0.890 29,328,000 +20,000 2.46% 26,101,920
2019-04-11 2019-04-09 0.880 29,308,000 -35,000 2.46% 25,791,040
2019-04-09 2019-04-04 0.900 29,343,000 +180,000 2.46% 26,408,700
2019-04-08 2019-04-03 0.900 29,163,000 -1,500,000 2.45% 26,246,700
2019-04-04 2019-04-02 0.900 30,663,000 -20,000 2.57% 27,596,700
2019-04-03 2019-04-01 0.910 30,683,000 -50,000 2.58% 27,921,530
2019-03-29 2019-03-27 0.910 30,733,000 +3,000 2.58% 27,967,030
2019-03-27 2019-03-25 0.910 30,730,000 +21,000 2.58% 27,964,300
2019-03-26 2019-03-22 0.910 30,709,000 -1,533,000 2.58% 27,945,190
2019-03-25 2019-03-21 0.930 32,242,000 +20,000 2.71% 29,985,060
2019-03-22 2019-03-20 0.910 32,222,000 -36,000 2.70% 29,322,020
2019-03-21 2019-03-19 0.930 32,258,000 -50,000 2.71% 29,999,940
2019-03-19 2019-03-15 0.950 32,308,000 -2,000 2.71% 30,692,600
2019-03-14 2019-03-12 0.970 32,310,000 +50,000 2.71% 31,340,700
2019-03-13 2019-03-11 0.960 32,260,000 +50,000 2.71% 30,969,600
2019-03-12 2019-03-08 0.980 32,210,000 +1,000,000 2.70% 31,565,800
2019-03-11 2019-03-07 0.960 31,210,000 +179,000 2.62% 29,961,600
2019-03-08 2019-03-06 0.980 31,031,000 +69,000 2.60% 30,410,380
2019-03-07 2019-03-05 0.970 30,962,000 -5,000 2.60% 30,033,140
2019-03-06 2019-03-04 1.000 30,967,000 -74,000 2.60% 30,967,000
2019-03-05 2019-03-01 1.000 31,041,000 -109,000 2.61% 31,041,000
2019-02-28 2019-02-26 0.910 31,150,000 +130,000 2.61% 28,346,500
2019-02-27 2019-02-25 0.920 31,020,000 -126,000 2.60% 28,538,400
2019-02-25 2019-02-21 0.930 31,146,000 -100,000 2.61% 28,965,780
2019-02-22 2019-02-20 0.940 31,246,000 +35,000 2.62% 29,371,240
2019-02-13 2019-02-11 0.980 31,211,000 +3,000,000 2.62% 30,586,780
2019-02-12 2019-02-08 0.990 28,211,000 +2,000,000 2.37% 27,928,890
2019-02-11 2019-02-04 1.000 26,211,000 +1,600,000 2.20% 26,211,000
2019-02-08 2019-01-31 1.000 24,611,000 +4,835,000 2.07% 24,611,000
2019-02-01 2019-01-30 1.000 19,776,000 +2,200,000 1.66% 19,776,000
2019-01-31 2019-01-29 1.000 17,576,000 +300,000 1.48% 17,576,000
2019-01-30 2019-01-28 0.990 17,276,000 +1,100,000 1.50% 17,103,240
2019-01-29 2019-01-25 1.000 16,176,000 +2,900,000 1.41% 16,176,000
2019-01-28 2019-01-24 1.000 13,276,000 +1,800,000 1.16% 13,276,000
2019-01-25 2019-01-23 0.980 11,476,000 +3,900,000 1.00% 11,246,480
2019-01-24 2019-01-22 0.970 7,576,000 -25,000 0.66% 7,348,720
2019-01-18 2019-01-16 0.980 7,601,000 -150,000 0.66% 7,448,980
2019-01-11 2019-01-09 0.970 7,751,000 +398,000 0.67% 7,518,470
2019-01-08 2019-01-04 1.010 7,353,000 +154,000 0.64% 7,426,530
2019-01-07 2019-01-03 1.000 7,199,000 +50,000 0.63% 7,199,000
2019-01-04 2019-01-02 1.020 7,149,000 +3,000 0.62% 7,291,980
2019-01-03 2018-12-31 1.050 7,146,000 +4,230,000 0.62% 7,503,300
2019-01-02 2018-12-27 1.000 2,916,000 +166,000 0.25% 2,916,000
2018-12-27 2018-12-20 1.000 2,750,000 -100,000 0.24% 2,750,000
2018-12-19 2018-12-17 1.000 2,850,000 +50,000 0.25% 2,850,000
2018-12-18 2018-12-14 1.000 2,800,000 +150,000 0.25% 2,800,000
2018-12-17 2018-12-13 1.010 2,650,000 +195,000 0.23% 2,676,500
2018-12-13 2018-12-11 1.000 2,455,000 +205,000 0.22% 2,455,000
2018-12-11 2018-12-07 1.010 2,250,000 -50,000 0.20% 2,272,500
2018-12-10 2018-12-06 1.000 2,300,000 -100,000 0.20% 2,300,000
2018-12-06 2018-12-04 1.000 2,400,000 +50,000 0.21% 2,400,000
2018-12-04 2018-11-30 1.010 2,350,000 +100,000 0.21% 2,373,500
2018-11-29 2018-11-27 1.010 2,250,000 -130,000 0.20% 2,272,500
2018-11-28 2018-11-26 1.010 2,380,000 +140,000 0.21% 2,403,800
2018-11-26 2018-11-22 1.010 2,240,000 +1,060,000 0.20% 2,262,400
2018-11-23 2018-11-21 1.010 1,180,000 +150,000 0.10% 1,191,800
2018-11-22 2018-11-20 1.000 1,030,000 +200,000 0.09% 1,030,000
2018-11-20 2018-11-16 1.010 830,000 -148,000 0.07% 838,300
2018-11-19 2018-11-15 1.020 978,000 -10,000 0.09% 997,560
2018-11-13 2018-11-09 1.040 988,000 -37,000 0.09% 1,027,520
2018-11-12 2018-11-08 1.030 1,025,000 -40,000 0.09% 1,055,750
2018-11-07 2018-11-05 1.040 1,065,000 -80,000 0.09% 1,107,600
2018-11-06 2018-11-02 1.050 1,145,000 +76,000 0.10% 1,202,250
2018-11-02 2018-10-31 1.070 1,069,000 -80,000 0.09% 1,143,830
2018-11-01 2018-10-30 1.090 1,149,000 +14,000 0.10% 1,252,410
2018-10-31 2018-10-29 1.100 1,135,000 +90,000 0.10% 1,248,500
2018-10-29 2018-10-25 1.090 1,045,000 +80,000 0.09% 1,139,050
2018-10-26 2018-10-24 1.090 965,000 -80,000 0.09% 1,051,850
2018-10-24 2018-10-22 1.110 1,045,000 +10,000 0.09% 1,159,950
2018-10-23 2018-10-19 1.100 1,035,000 -90,000 0.09% 1,138,500
2018-10-22 2018-10-18 1.100 1,125,000 +10,000 0.10% 1,237,500
2018-10-19 2018-10-16 1.120 1,115,000 +164,000 0.10% 1,248,800
2018-10-16 2018-10-12 1.020 951,000 +90,000 0.09% 970,020
2018-09-26 2018-09-21 1.170 861,000 +130,000 0.08% 1,007,370
2018-09-24 2018-09-20 1.190 731,000 +100,000 0.07% 869,890
2018-09-21 2018-09-19 1.200 631,000 +100,000 0.06% 757,200
2018-09-20 2018-09-18 1.190 531,000 +30,000 0.05% 631,890
2018-09-18 2018-09-14 1.180 501,000 -50,000 0.05% 591,180
2018-09-14 2018-09-12 1.190 551,000 +400,000 0.05% 655,690
2018-08-28 2018-08-24 1.230 151,000 +30,000 0.01% 185,730
2018-08-22 2018-08-20 1.240 121,000 +25,000 0.01% 150,040
2018-08-21 2018-08-17 1.190 96,000 +30,000 0.01% 114,240
2018-08-14 2018-08-10 1.180 66,000 +30,000 0.01% 77,880
2018-08-08 2018-08-06 1.180 36,000 +15,000 0.00% 42,480
2018-08-07 2018-08-03 1.170 21,000 +7,000 0.00% 24,570
2018-08-03 2018-08-01 1.180 14,000 +3,000 0.00% 16,520
2018-01-25 2018-01-23 1.360 11,000 +4,000 0.00% 14,960
2018-01-04 2018-01-02 1.360 7,000 +7,000 0.00% 9,520
2016-09-19 2016-09-14 7.526 0 -454,213
2016-09-15 2016-09-13 7.526 454,213 -539,689 0.18% 3,418,357
2016-09-14 2016-09-12 7.952 993,902 -496,952 0.38% 7,903,374
2016-09-13 2016-09-09 8.260 1,490,854 -455,859 0.58% 12,314,567
2016-08-31 2016-08-29 7.931 1,946,713 -1,460 0.77% 15,439,998
2016-07-14 2016-07-12 7.870 1,948,173 +74,948 0.77% 15,331,487
2016-07-13 2016-07-11 7.870 1,873,225 +110,963 0.74% 14,741,671
2016-07-12 2016-07-08 7.726 1,762,262 +183,478 0.70% 13,614,958
2016-07-11 2016-07-07 7.705 1,578,784 +117,289 0.62% 12,164,996
2016-07-08 2016-07-06 7.787 1,461,495 +156,710 0.58% 11,381,370
2016-07-07 2016-07-05 7.829 1,304,785 +206,352 0.52% 10,214,613
2016-07-06 2016-07-04 7.808 1,098,433 +153,790 0.43% 8,576,600
2016-07-05 2016-06-30 7.931 944,643 +213,165 0.37% 7,492,263
2016-07-04 2016-06-29 7.644 731,478 +242,366 0.29% 5,591,164
2016-06-29 2016-06-27 7.479 489,112 +73,002 0.20% 3,658,202
2016-06-28 2016-06-24 7.561 416,110 +248,206 0.17% 3,146,400
2016-06-27 2016-06-23 7.664 167,904 +165,471 0.07% 1,286,850
2016-05-25 2016-05-23 8.635 2,433 +117 0.00% 21,009
2016-05-19 2016-05-17 8.721 2,316 +926 0.00% 20,199
2016-03-30 2016-03-24 8.203 1,390 +1,390 0.00% 11,403
2015-06-22 2015-06-18 9.175 0

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