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$)
2022-03-29 2022-03-25 0.013 0 +0
2022-03-28 2022-03-24 0.013 0 -5,740,000
2018-07-12 2018-07-10 0.051 5,740,000 -50,000 0.06% 292,740
2017-11-09 2017-11-07 0.082 5,790,000 -1,001,750 0.06% 474,780
2017-10-24 2017-10-20 0.081 6,791,750 -1,000,000 0.07% 550,132
2017-10-19 2017-10-17 0.073 7,791,750 -4,010,150 0.08% 568,798
2017-10-18 2017-10-16 0.074 11,801,900 +4,010,150 0.13% 873,341
2017-10-17 2017-10-13 0.074 7,791,750 +2,710,750 0.08% 576,590
2017-09-12 2017-09-08 0.094 5,081,000 +556,490 0.10% 479,299
2017-07-31 2017-07-27 0.079 4,524,510 +891 0.10% 355,670
2017-04-24 2017-04-20 0.113 4,523,619 -71,238 0.10% 513,080
2017-03-23 2017-03-21 0.116 4,594,857 +71,238 0.10% 531,480
2017-02-10 2017-02-08 0.118 4,523,619 -89,048 0.10% 533,400
2017-02-07 2017-02-03 0.115 4,612,667 +89,048 0.10% 528,360
2016-05-30 2016-05-26 0.149 4,523,619 -178,095 0.10% 675,640
2016-05-05 2016-05-03 0.163 4,701,714 -178,096 0.10% 765,600
2016-01-06 2016-01-04 0.173 4,879,810 -89,047 0.10% 843,920
2015-11-20 2015-11-18 0.191 4,968,857 -3,695,476 0.11% 948,600
2015-08-28 2015-08-26 0.188 8,664,333 -26,715 0.19% 1,624,910
2015-07-22 2015-07-20 0.270 8,691,048 +160,286 0.19% 2,342,400
2015-07-08 2015-07-06 0.292 8,530,762 +178,095 0.18% 2,490,800
2015-07-06 2015-07-02 0.376 8,352,667 -356,190 0.18% 3,142,300
2015-07-03 2015-06-30 0.331 8,708,857 -890,476 0.19% 2,885,100
2015-07-02 2015-06-29 0.331 9,599,333 +89,047 0.21% 3,180,100
2015-06-29 2015-06-25 0.348 9,510,286 +178,096 0.20% 3,310,800
2015-06-26 2015-06-24 0.348 9,332,190 +89,047 0.20% 3,248,800
2015-06-24 2015-06-22 0.359 9,243,143 -178,095 0.20% 3,321,600
2015-06-23 2015-06-19 0.359 9,421,238 -89,048 0.20% 3,385,600
2015-06-17 2015-06-15 0.382 9,510,286 -3,116,666 0.20% 3,631,200
2015-06-16 2015-06-12 0.371 12,626,952 +2,938,571 0.27% 4,679,400
2015-06-15 2015-06-11 0.354 9,688,381 -356,190 0.21% 3,427,200
2015-06-10 2015-06-08 0.376 10,044,571 -178,096 0.21% 3,778,800
2015-06-08 2015-06-04 0.399 10,222,667 +623,334 0.22% 4,075,400
2015-06-05 2015-06-03 0.416 9,599,333 +267,143 0.21% 3,988,600
2015-06-04 2015-06-02 0.387 9,332,190 -89,048 0.20% 3,615,600
2015-06-03 2015-06-01 0.399 9,421,238 +178,095 0.20% 3,755,900
2015-06-01 2015-05-28 0.393 9,243,143 -1,513,809 0.20% 3,633,000
2015-05-29 2015-05-27 0.393 10,756,952 -712,381 0.23% 4,228,000
2015-05-28 2015-05-26 0.376 11,469,333 +249,333 0.25% 4,314,800
2015-05-27 2015-05-22 0.399 11,220,000 +267,143 0.24% 4,473,000
2015-05-26 2015-05-21 0.416 10,952,857 -1,763,143 0.23% 4,551,000
2015-05-22 2015-05-20 0.416 12,716,000 +445,238 0.28% 5,283,600
2015-05-21 2015-05-19 0.421 12,270,762 -1,068,571 0.27% 5,167,500
2015-05-19 2015-05-15 0.432 13,339,333 +623,333 0.29% 5,767,300
2015-05-15 2015-05-13 0.399 12,716,000 -1,754,238 0.28% 5,069,400
2015-05-14 2015-05-12 0.382 14,470,238 +694,571 0.32% 5,525,000
2015-05-13 2015-05-11 0.404 13,775,667 +106,857 0.30% 5,569,200
2015-05-12 2015-05-08 0.410 13,668,810 -2,671,428 0.30% 5,602,750
2015-05-11 2015-05-07 0.416 16,340,238 +89,048 0.36% 6,789,500
2015-05-08 2015-05-06 0.438 16,251,190 -178,096 0.36% 7,117,500
2015-05-07 2015-05-05 0.444 16,429,286 -694,571 0.37% 7,287,750
2015-05-06 2015-05-04 0.438 17,123,857 -13,018,762 0.38% 7,499,700
2015-05-05 2015-04-30 0.416 30,142,619 +2,404,286 0.68% 12,524,500
2015-05-04 2015-04-29 0.416 27,738,333 -178,096 0.62% 11,525,500
2015-04-30 2015-04-28 0.410 27,916,429 -124,666 0.63% 11,442,750
2015-04-28 2015-04-24 0.427 28,041,095 +258,238 0.63% 11,966,200
2015-04-27 2015-04-23 0.427 27,782,857 +97,952 0.62% 11,856,000
2015-04-24 2015-04-22 0.438 27,684,905 -454,143 0.62% 12,125,100
2015-04-23 2015-04-21 0.410 28,139,048 +2,698,143 0.63% 11,534,000
2015-04-22 2015-04-20 0.410 25,440,905 -2,181,666 0.57% 10,428,050
2015-04-21 2015-04-17 0.343 27,622,571 -534,286 0.62% 9,461,100
2015-04-20 2015-04-16 0.326 28,156,857 +400,714 0.63% 9,169,800
2015-04-17 2015-04-15 0.326 27,756,143 +489,762 0.63% 9,039,300
2015-04-16 2015-04-14 0.348 27,266,381 +89,048 0.66% 9,492,200
2015-04-15 2015-04-13 0.348 27,177,333 -525,381 0.65% 9,461,200
2015-04-14 2015-04-10 0.326 27,702,714 +4,443,476 0.67% 9,021,900
2015-04-13 2015-04-09 0.292 23,259,238 +2,048,095 0.57% 6,791,200
2015-04-10 2015-04-08 0.303 21,211,143 +1,647,381 0.52% 6,431,400
2015-04-09 2015-04-02 0.292 19,563,762 +267,143 0.48% 5,712,200
2015-04-08 2015-04-01 0.303 19,296,619 +89,048 0.47% 5,850,900
2015-04-02 2015-03-31 0.309 19,207,571 +267,142 0.47% 5,931,750
2015-04-01 2015-03-30 0.314 18,940,429 +578,810 0.47% 5,955,600
2015-03-30 2015-03-26 0.309 18,361,619 +2,849,524 0.45% 5,670,500
2015-03-27 2015-03-25 0.326 15,512,095 +3,864,666 0.38% 5,051,800
2015-03-26 2015-03-24 0.292 11,647,429 +1,718,619 0.29% 3,400,800
2015-03-20 2015-03-18 0.264 9,928,810 -26,714 0.24% 2,620,250
2015-03-10 2015-03-06 0.227 9,955,524 -1,558,333 0.24% 2,258,360
2015-01-28 2015-01-26 0.219 11,513,857 -890,476 0.28% 2,521,350
2015-01-21 2015-01-19 0.210 12,404,333 +445,238 0.31% 2,604,910
2015-01-20 2015-01-16 0.219 11,959,095 -445,238 0.29% 2,618,850
2015-01-16 2015-01-14 0.222 12,404,333 +222,619 0.31% 2,758,140
2015-01-13 2015-01-09 0.220 12,181,714 +320,571 0.30% 2,681,280
2015-01-12 2015-01-08 0.226 11,861,143 -1,211,047 0.29% 2,677,320
2015-01-09 2015-01-07 0.227 13,072,190 +445,238 0.32% 2,965,360
2014-12-08 2014-12-04 0.236 12,626,952 -115,762 0.31% 2,977,800
2014-09-15 2014-09-11 0.371 12,742,714 +115,762 0.31% 4,722,300
2014-09-08 2014-09-04 0.387 12,626,952 -2,902,953 0.31% 4,892,100
2014-09-05 2014-09-03 0.382 15,529,905 +988,429 0.38% 5,929,600
2014-09-04 2014-09-02 0.387 14,541,476 +133,571 0.36% 5,633,850
2014-08-19 2014-08-15 0.416 14,407,905 +89,048 0.35% 5,986,600
2014-07-25 2014-07-23 0.427 14,318,857 -1,959,048 0.39% 6,110,400
2014-07-18 2014-07-16 0.427 16,277,905 +890,476 0.44% 6,946,400
2014-07-07 2014-07-03 0.455 15,387,429 +26,715 0.42% 6,998,400
2014-06-19 2014-06-17 0.477 15,360,714 +445,238 0.42% 7,331,250
2014-06-16 2014-06-12 0.505 14,915,476 +445,238 0.40% 7,537,500
2014-06-13 2014-06-11 0.511 14,470,238 +89,048 0.39% 7,393,750
2014-06-12 2014-06-10 0.511 14,381,190 -712,381 0.39% 7,348,250
2014-06-09 2014-06-05 0.494 15,093,571 +890,476 0.41% 7,458,000
2014-06-06 2014-06-04 0.511 14,203,095 -5,601,095 0.39% 7,257,250
2014-06-05 2014-06-03 0.511 19,804,190 +1,780,952 0.54% 10,119,200
2014-06-03 2014-05-29 0.505 18,023,238 +1,469,286 0.49% 9,108,000
2014-05-28 2014-05-26 0.584 16,553,952 +2,849,523 0.45% 9,666,800
2014-05-26 2014-05-22 0.606 13,704,429 -445,238 0.37% 8,310,600
2014-05-16 2014-05-14 0.561 14,149,667 +1,825,477 0.38% 7,945,000
2014-05-15 2014-05-13 0.533 12,324,190 +7,693,714 0.33% 6,574,000
2014-02-25 2014-02-21 0.444 4,630,476 +445,238 0.13% 2,054,000
2014-01-20 2014-01-16 0.511 4,185,238 +578,809 0.22% 2,138,500
2013-12-30 2013-12-24 0.331 3,606,429 -267,142 0.19% 1,194,750
2013-12-27 2013-12-20 0.326 3,873,571 +445,238 0.20% 1,261,500
2013-12-23 2013-12-19 0.331 3,428,333 +3,116,666 0.18% 1,135,750
2013-11-07 2013-11-05 0.235 311,667 -115,762 0.02% 73,150
2013-11-05 2013-11-01 0.270 427,429 -391,809 0.02% 115,200
2013-11-04 2013-10-31 0.281 819,238 -445,238 0.04% 230,000
2012-10-17 2012-10-15 0.193 1,264,476 -267,143 0.07% 244,240
2012-10-15 2012-10-11 0.195 1,531,619 -89,048 0.08% 299,280
2012-10-11 2012-10-09 0.195 1,620,667 -356,190 0.09% 316,680
2012-09-28 2012-09-26 0.204 1,976,857 +124,667 0.10% 404,040
2012-09-27 2012-09-25 0.213 1,852,190 +169,190 0.10% 395,200
2012-09-25 2012-09-21 0.213 1,683,000 +480,857 0.09% 359,100
2012-09-17 2012-09-13 0.153 1,202,143 +890,476 0.06% 183,600
2012-07-10 2012-07-06 0.119 311,667 -89,047 0.02% 37,100
2011-05-16 2011-05-12 0.231 400,714 -267,143 0.02% 92,700
2011-04-14 2011-04-12 0.244 667,857 +267,143 0.04% 162,750
2011-04-12 2011-04-08 0.219 400,714 -17,810 0.02% 87,750
2010-09-13 2010-09-09 0.320 418,524 +267,143 0.02% 133,950
2010-09-10 2010-09-08 0.320 151,381 -445,238 0.01% 48,450
2010-07-19 2010-07-15 0.393 596,619 -445,238 0.03% 234,500
2010-07-13 2010-07-09 0.399 1,041,857 +445,238 0.05% 415,350
2010-07-08 2010-07-06 0.365 596,619 -17,810 0.03% 217,750
2010-07-06 2010-07-02 0.449 614,429 -26,714 0.03% 276,000
2010-07-02 2010-06-29 0.477 641,143 -17,809 0.03% 306,000
2010-06-28 2010-06-24 0.494 658,952 -178,096 0.03% 325,600
2010-05-20 2010-05-18 0.674 837,048 -222,619 0.05% 564,000
2010-05-19 2010-05-17 0.685 1,059,667 -89,047 0.06% 725,900
2010-05-13 2010-05-11 0.674 1,148,714 -89,048 0.07% 774,000
2010-05-12 2010-05-10 0.640 1,237,762 -89,048 0.08% 792,300
2010-05-11 2010-05-07 0.584 1,326,810 +89,048 0.08% 774,800
2010-05-10 2010-05-06 0.606 1,237,762 -89,048 0.08% 750,600
2010-05-07 2010-05-05 0.651 1,326,810 +89,048 0.08% 864,200
2010-04-28 2010-04-26 0.741 1,237,762 +89,048 0.08% 917,400
2010-04-14 2010-04-12 0.741 1,148,714 +8,904 0.07% 851,400
2010-03-30 2010-03-26 0.775 1,139,810 -44,523 0.07% 883,200
2010-03-25 2010-03-23 0.764 1,184,333 +44,523 0.07% 904,400
2010-03-24 2010-03-22 0.831 1,139,810 -258,238 0.07% 947,200
2010-03-23 2010-03-19 0.730 1,398,048 -80,142 0.09% 1,020,500
2010-03-22 2010-03-18 0.752 1,478,190 +115,761 0.09% 1,112,200
2010-03-19 2010-03-17 0.797 1,362,429 +53,429 0.08% 1,086,300
2010-03-11 2010-03-09 0.943 1,309,000 -311,667 0.08% 1,234,800
2010-03-10 2010-03-08 0.955 1,620,667 -44,523 0.10% 1,547,000
2010-03-09 2010-03-05 0.932 1,665,190 +623,333 0.10% 1,552,100
2010-03-08 2010-03-04 0.988 1,041,857 +89,047 0.06% 1,029,600
2010-03-05 2010-03-03 0.977 952,810 +534,286 0.06% 930,900
2010-03-04 2010-03-02 1.011 418,524 -80,143 0.03% 423,000
2010-03-03 2010-03-01 0.921 498,667 -35,619 0.03% 459,200
2010-03-01 2010-02-25 0.730 534,286 -178,095 0.03% 390,000
2010-02-25 2010-02-23 0.775 712,381 -133,571 0.04% 552,000
2010-02-05 2010-02-03 0.640 845,952 -356,191 0.05% 541,500
2010-01-28 2010-01-26 0.606 1,202,143 -178,095 0.07% 729,000
2010-01-27 2010-01-25 0.651 1,380,238 +89,048 0.08% 899,000
2010-01-22 2010-01-20 0.561 1,291,190 -213,715 0.08% 725,000
2010-01-21 2010-01-19 0.556 1,504,905 -89,047 0.09% 836,550
2010-01-20 2010-01-18 0.573 1,593,952 +204,809 0.10% 912,900
2009-12-21 2009-12-17 0.416 1,389,143 +169,191 0.08% 577,200
2009-12-18 2009-12-16 0.466 1,219,952 -178,096 0.07% 568,550
2009-12-17 2009-12-15 0.505 1,398,048 +267,143 0.09% 706,500
2009-12-15 2009-12-11 0.517 1,130,905 -178,095 0.07% 584,200
2009-12-10 2009-12-08 0.584 1,309,000 +187,000 0.08% 764,400
2009-12-09 2009-12-07 0.595 1,122,000 -44,524 0.07% 667,800
2009-12-04 2009-12-02 0.556 1,166,524 +44,524 0.07% 648,450
2009-11-04 2009-11-02 0.371 1,122,000 -89,048 0.07% 415,800
2009-09-28 2009-09-24 0.393 1,211,048 -44,523 0.07% 476,000
2009-09-24 2009-09-22 0.416 1,255,571 -178,096 0.08% 521,700
2009-09-18 2009-09-16 0.421 1,433,667 -44,523 0.09% 603,750
2009-09-17 2009-09-15 0.432 1,478,190 -89,048 0.09% 639,100
2009-09-16 2009-09-14 0.438 1,567,238 +178,095 0.10% 686,400
2009-09-14 2009-09-10 0.432 1,389,143 -89,047 0.08% 600,600
2009-09-11 2009-09-09 0.449 1,478,190 -178,096 0.09% 664,000
2009-09-04 2009-09-02 0.432 1,656,286 -89,047 0.10% 716,100
2009-09-02 2009-08-31 0.404 1,745,333 -178,096 0.11% 705,600
2009-08-31 2009-08-27 0.466 1,923,429 -89,047 0.12% 896,400
2009-08-28 2009-08-26 0.500 2,012,476 +534,286 0.12% 1,005,700
2009-08-27 2009-08-25 0.421 1,478,190 -89,048 0.09% 622,500
2009-08-14 2009-08-12 0.393 1,567,238 +17,809 0.10% 616,000
2009-08-11 2009-08-07 0.371 1,549,429 -89,047 0.09% 574,200
2009-08-07 2009-08-05 0.421 1,638,476 -534,286 0.10% 690,000
2009-08-06 2009-08-04 0.483 2,172,762 +89,048 0.13% 1,049,200
2009-08-05 2009-08-03 0.489 2,083,714 -178,096 0.13% 1,017,900
2009-08-03 2009-07-30 0.494 2,261,810 +178,096 0.14% 1,117,600
2009-07-31 2009-07-29 0.494 2,083,714 +89,047 0.13% 1,029,600
2009-07-30 2009-07-28 0.500 1,994,667 +89,048 0.12% 996,800
2009-07-29 2009-07-27 0.517 1,905,619 +44,524 0.12% 984,400
2009-07-28 2009-07-24 0.511 1,861,095 -356,191 0.11% 950,950
2009-07-27 2009-07-23 0.517 2,217,286 +44,524 0.14% 1,145,400
2009-07-24 2009-07-22 0.494 2,172,762 +222,619 0.13% 1,073,600
2009-07-23 2009-07-21 0.489 1,950,143 +44,524 0.12% 952,650
2009-07-22 2009-07-20 0.477 1,905,619 -2,048,095 0.12% 909,500
2009-07-21 2009-07-17 0.522 3,953,714 +267,143 0.24% 2,064,600
2009-07-20 2009-07-16 0.528 3,686,571 +89,047 0.22% 1,945,800
2009-07-17 2009-07-15 0.561 3,597,524 +35,619 0.22% 2,020,000
2009-07-16 2009-07-14 0.573 3,561,905 +1,602,857 0.22% 2,040,000
2009-07-15 2009-07-13 0.533 1,959,048 +534,286 0.12% 1,045,000
2009-07-14 2009-07-10 0.539 1,424,762 -89,048 0.09% 768,000
2009-07-13 2009-07-09 0.511 1,513,810 +133,572 0.09% 773,500
2009-07-10 2009-07-08 0.539 1,380,238 +249,333 0.08% 744,000
2009-07-08 2009-07-06 0.517 1,130,905 +195,905 0.07% 584,200
2009-07-07 2009-07-03 0.393 935,000 +178,095 0.06% 367,500
2009-07-06 2009-07-02 0.359 756,905 +178,095 0.05% 272,000
2009-06-30 2009-06-26 0.343 578,810 -62,333 0.04% 198,250
2009-06-29 2009-06-25 0.343 641,143 +62,333 0.04% 219,600
2009-06-11 2009-06-09 0.359 578,810 +267,143 0.04% 208,000
2009-06-10 2009-06-08 0.309 311,667 -89,047 0.02% 96,250
2009-05-22 2009-05-20 0.191 400,714 -89,048 0.02% 76,500
2009-04-29 2009-04-27 0.101 489,762 +178,095 0.03% 49,500
2008-12-03 2008-12-01 0.090 311,667 -89,047 0.02% 28,000
2008-05-19 2008-05-15 0.281 400,714 +44,524 0.02% 112,500
2008-04-01 2008-03-28 0.172 356,190 +44,523 0.02% 61,200
2008-01-29 2008-01-25 0.156 311,667 -89,047 0.02% 48,650
2008-01-24 2008-01-22 0.174 400,714 -53,429 0.02% 69,750
2008-01-14 2008-01-10 0.232 454,143 -17,809 0.03% 105,570
2007-12-18 2007-12-14 0.218 471,952 -124,667 0.03% 102,820
2007-12-07 2007-12-05 0.230 596,619 -53,429 0.04% 137,350
2007-11-02 2007-10-31 0.343 650,048 -89,047 0.04% 222,650
2007-11-01 2007-10-30 0.337 739,095 +89,047 0.05% 249,000
2007-10-24 2007-10-22 0.292 650,048 -445,238 0.04% 189,800
2007-10-17 2007-10-15 0.331 1,095,286 -17,809 0.07% 362,850
2007-10-15 2007-10-11 0.343 1,113,095 -89,048 0.07% 381,250
2007-08-20 2007-08-16 0.382 1,202,143 -89,047 0.07% 459,000
2007-08-13 2007-08-09 0.460 1,291,190 +445,238 0.08% 594,500
2007-08-09 2007-08-07 0.432 845,952 -267,143 0.05% 365,750
2007-08-07 2007-08-03 0.561 1,113,095 +89,047 0.07% 625,000
2007-08-03 2007-08-01 0.595 1,024,048 -267,142 0.06% 609,500
2007-08-02 2007-07-31 0.606 1,291,190 -534,286 0.08% 783,000
2007-08-01 2007-07-30 0.584 1,825,476 +89,047 0.11% 1,066,000
2007-07-30 2007-07-26 0.595 1,736,429 -89,047 0.11% 1,033,500
2007-07-27 2007-07-25 0.584 1,825,476 +445,238 0.12% 1,066,000
2007-07-26 2007-07-24 0.595 1,380,238 -178,095 0.09% 821,500
2007-07-25 2007-07-23 0.618 1,558,333 +267,143 0.10% 962,500
2007-07-23 2007-07-19 0.618 1,291,190 -445,239 0.08% 797,500
2007-07-12 2007-07-10 0.629 1,736,429 +89,048 0.11% 1,092,000
2007-07-10 2007-07-06 0.651 1,647,381 +302,762 0.11% 1,073,000
2007-07-09 2007-07-05 0.674 1,344,619 +115,762 0.09% 906,000
2007-07-04 2007-06-29 0.618 1,228,857 -894,038 0.08% 759,000
2007-06-27 2007-06-25 0.685 2,122,895 -26,715 0.17% 1,454,240
2007-06-26 2007-06-22 0.719 2,149,610 0.17% 1,544,960

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