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$)
2022-11-08 2022-11-04 0.010 0 +0
2022-11-07 2022-11-03 0.010 0 -1,005,000
2021-03-30 2021-03-26 0.010 1,005,000 +80,000 0.02% 10,050
2021-01-12 2021-01-08 0.024 925,000 +240,000 0.02% 22,200
2019-08-02 2019-07-31 0.155 685,000 -290,000 0.01% 106,175
2019-08-01 2019-07-30 0.171 975,000 +260,000 0.02% 166,725
2019-07-26 2019-07-24 0.176 715,000 +30,000 0.01% 125,840
2019-04-08 2019-04-03 0.157 685,000 -50,000 0.01% 107,545
2018-08-08 2018-08-06 0.300 735,000 -625,000 0.01% 220,500
2018-06-28 2018-06-26 0.356 1,360,000 -415,000 0.03% 484,160
2017-12-06 2017-12-04 0.312 1,775,000 +250,000 0.04% 553,800
2017-11-27 2017-11-23 0.304 1,525,000 -75,000 0.03% 463,600
2017-11-01 2017-10-30 0.312 1,600,000 +50,000 0.03% 499,200
2017-10-17 2017-10-13 0.344 1,550,000 +25,000 0.03% 533,200
2017-09-07 2017-09-05 0.356 1,525,000 -5,000 0.03% 542,900
2017-05-25 2017-05-23 0.328 1,530,000 +375,000 0.03% 501,840
2017-05-12 2017-05-10 0.284 1,155,000 -25,000 0.02% 328,020
2017-03-07 2017-03-03 0.348 1,180,000 +5,000 0.02% 410,640
2017-01-23 2017-01-19 0.360 1,175,000 -25,000 0.02% 423,000
2016-12-20 2016-12-16 0.324 1,200,000 -250,000 0.03% 388,800
2016-11-25 2016-11-23 0.388 1,450,000 -25,000 0.03% 562,600
2016-11-23 2016-11-21 0.396 1,475,000 +25,000 0.03% 584,100
2016-11-22 2016-11-18 0.408 1,450,000 -250,000 0.03% 591,600
2016-11-21 2016-11-17 0.392 1,700,000 +125,000 0.04% 666,400
2016-11-18 2016-11-16 0.380 1,575,000 +150,000 0.03% 598,500
2016-11-07 2016-11-03 0.376 1,425,000 +250,000 0.03% 535,800
2016-10-31 2016-10-27 0.392 1,175,000 -250,000 0.03% 460,600
2016-10-28 2016-10-26 0.452 1,425,000 +250,000 0.03% 644,100
2016-09-15 2016-09-13 0.308 1,175,000 -75,000 0.03% 361,900
2016-08-23 2016-08-19 0.348 1,250,000 -3,750 0.03% 435,000
2016-04-27 2016-04-25 0.480 1,253,750 +75,000 0.03% 601,800
2016-01-06 2016-01-04 0.688 1,178,750 -50,000 0.03% 810,980
2015-12-22 2015-12-18 0.724 1,228,750 +50,000 0.03% 889,615
2015-12-15 2015-12-11 0.816 1,178,750 -175,000 0.03% 961,860
2015-11-27 2015-11-25 0.820 1,353,750 +25,000 0.03% 1,110,075
2015-11-12 2015-11-10 0.764 1,328,750 -225,000 0.03% 1,015,165
2015-10-22 2015-10-19 0.732 1,553,750 -75,000 0.03% 1,137,345
2015-10-20 2015-10-16 0.752 1,628,750 +75,000 0.04% 1,224,820
2015-10-13 2015-10-09 0.744 1,553,750 -380,000 0.03% 1,155,990
2015-08-14 2015-08-12 0.680 1,933,750 -310,000 0.06% 1,314,950
2015-08-13 2015-08-11 0.696 2,243,750 -25,000 0.07% 1,561,650
2015-08-11 2015-08-07 0.680 2,268,750 -50,000 0.07% 1,542,750
2015-08-10 2015-08-06 0.680 2,318,750 +25,000 0.07% 1,576,750
2015-08-07 2015-08-05 0.708 2,293,750 -125,000 0.07% 1,623,975
2015-08-05 2015-08-03 0.720 2,418,750 -25,000 0.07% 1,741,500
2015-07-29 2015-07-27 0.672 2,443,750 +125,000 0.07% 1,642,200
2015-07-24 2015-07-22 0.760 2,318,750 -25,000 0.07% 1,762,250
2015-07-23 2015-07-21 0.768 2,343,750 +25,000 0.07% 1,800,000
2015-07-17 2015-07-15 0.788 2,318,750 +160,000 0.07% 1,827,175
2015-07-15 2015-07-13 0.792 2,158,750 +55,000 0.06% 1,709,730
2015-07-14 2015-07-10 0.680 2,103,750 -25,000 0.06% 1,430,550
2015-07-09 2015-07-07 0.704 2,128,750 -50,000 0.06% 1,498,640
2015-07-08 2015-07-06 0.760 2,178,750 +25,000 0.06% 1,655,850
2015-07-07 2015-07-03 0.788 2,153,750 -25,000 0.06% 1,697,155
2015-07-03 2015-06-30 0.876 2,178,750 -25,000 0.06% 1,908,585
2015-07-02 2015-06-29 0.888 2,203,750 -50,000 0.06% 1,956,930
2015-06-29 2015-06-25 0.988 2,253,750 +250,000 0.07% 2,226,705
2015-06-26 2015-06-24 1.000 2,003,750 +50,000 0.06% 2,003,750
2015-06-25 2015-06-23 0.976 1,953,750 +325,000 0.06% 1,906,860
2015-06-24 2015-06-22 1.000 1,628,750 +10,000 0.05% 1,628,750
2015-06-22 2015-06-18 1.040 1,618,750 -15,000 0.05% 1,683,500
2015-06-19 2015-06-17 1.100 1,633,750 -25,000 0.05% 1,797,125
2015-06-18 2015-06-16 1.100 1,658,750 +230,000 0.05% 1,824,625
2015-06-17 2015-06-15 1.080 1,428,750 -425,000 0.04% 1,543,050
2015-06-08 2015-06-04 1.020 1,853,750 -30,000 0.05% 1,890,825
2015-06-04 2015-06-02 0.992 1,883,750 -15,000 0.06% 1,868,680
2015-06-03 2015-06-01 0.972 1,898,750 -10,000 0.06% 1,845,585
2015-06-02 2015-05-29 1.020 1,908,750 -25,000 0.06% 1,946,925
2015-06-01 2015-05-28 1.000 1,933,750 +50,000 0.06% 1,933,750
2015-05-21 2015-05-19 0.972 1,883,750 -74,750,000 0.06% 1,831,005
2015-05-18 2015-05-14 1.020 76,633,750 -290,000 2.24% 78,166,425
2015-05-14 2015-05-12 1.020 76,923,750 +200,000 2.25% 78,462,225
2015-05-13 2015-05-11 1.020 76,723,750 +500,000 2.25% 78,258,225
2015-05-12 2015-05-08 0.976 76,223,750 +50,000 2.23% 74,394,380
2015-04-29 2015-04-27 1.000 76,173,750 -5,000 2.23% 76,173,750
2015-04-28 2015-04-24 0.988 76,178,750 -300,000 2.23% 75,264,605
2015-04-27 2015-04-23 0.976 76,478,750 -15,000 2.24% 74,643,260
2015-04-24 2015-04-22 0.896 76,493,750 -275,000 2.24% 68,538,400
2015-04-23 2015-04-21 0.872 76,768,750 +200,000 2.25% 66,942,350
2015-04-22 2015-04-20 0.796 76,568,750 -30,000 2.24% 60,948,725
2015-04-14 2015-04-10 0.836 76,598,750 -25,000 2.24% 64,036,555
2015-04-13 2015-04-09 0.860 76,623,750 -20,000 2.24% 65,896,425
2015-04-02 2015-03-31 0.872 76,643,750 -75,000 2.24% 66,833,350
2015-04-01 2015-03-30 0.864 76,718,750 +75,000 2.25% 66,285,000
2015-03-30 2015-03-26 0.868 76,643,750 -75,000 2.24% 66,526,775
2015-03-27 2015-03-25 0.864 76,718,750 -225,000 2.25% 66,285,000
2015-03-25 2015-03-23 0.868 76,943,750 +150,000 2.25% 66,787,175
2015-03-24 2015-03-20 0.884 76,793,750 -145,000 2.32% 67,885,675
2015-03-23 2015-03-19 0.872 76,938,750 -50,000 2.33% 67,090,590
2015-03-20 2015-03-18 0.876 76,988,750 +74,895,000 2.33% 67,442,145
2015-03-16 2015-03-12 0.872 2,093,750 +100,000 0.06% 1,825,750
2015-03-13 2015-03-11 0.916 1,993,750 -300,000 0.06% 1,826,275
2015-03-12 2015-03-10 0.888 2,293,750 -20,000 0.07% 2,036,850
2015-03-11 2015-03-09 0.904 2,313,750 -95,000 0.07% 2,091,630
2015-03-09 2015-03-05 0.872 2,408,750 -5,000 0.07% 2,100,430
2015-03-06 2015-03-04 0.864 2,413,750 +75,000 0.07% 2,085,480
2015-03-02 2015-02-26 0.876 2,338,750 -375,000 0.07% 2,048,745
2015-02-27 2015-02-25 0.896 2,713,750 -500,000 0.08% 2,431,520
2015-02-13 2015-02-11 0.912 3,213,750 -75,000 0.10% 2,930,940
2015-02-12 2015-02-10 0.900 3,288,750 -90,000 0.10% 2,959,875
2015-02-11 2015-02-09 0.892 3,378,750 -25,000 0.10% 3,013,845
2015-02-09 2015-02-05 0.892 3,403,750 +100,000 0.10% 3,036,145
2015-02-04 2015-02-02 0.912 3,303,750 -25,000 0.10% 3,013,020
2015-02-03 2015-01-30 0.972 3,328,750 +1,250,000 0.10% 3,235,545
2015-02-02 2015-01-29 0.964 2,078,750 -560,000 0.06% 2,003,915
2015-01-30 2015-01-28 0.932 2,638,750 -125,000 0.08% 2,459,315
2015-01-28 2015-01-26 0.920 2,763,750 -125,000 0.08% 2,542,650
2015-01-27 2015-01-23 0.924 2,888,750 -75,000 0.09% 2,669,205
2015-01-26 2015-01-22 0.904 2,963,750 -75,000 0.09% 2,679,230
2015-01-23 2015-01-21 0.892 3,038,750 -125,000 0.09% 2,710,565
2015-01-22 2015-01-20 0.880 3,163,750 +285,000 0.10% 2,784,100
2015-01-21 2015-01-19 0.900 2,878,750 -100,000 0.09% 2,590,875
2015-01-20 2015-01-16 0.880 2,978,750 +125,000 0.09% 2,621,300
2015-01-19 2015-01-15 0.884 2,853,750 +260,000 0.09% 2,522,715
2015-01-16 2015-01-14 0.916 2,593,750 +170,000 0.08% 2,375,875
2015-01-15 2015-01-13 0.932 2,423,750 +5,000 0.07% 2,258,935
2015-01-14 2015-01-12 0.928 2,418,750 -75,000 0.07% 2,244,600
2015-01-13 2015-01-09 0.924 2,493,750 -210,000 0.08% 2,304,225
2015-01-12 2015-01-08 0.960 2,703,750 -425,000 0.08% 2,595,600
2015-01-09 2015-01-07 1.060 3,128,750 -240,000 0.09% 3,316,475
2015-01-08 2015-01-06 0.960 3,368,750 -150,000 0.10% 3,234,000
2015-01-07 2015-01-05 0.904 3,518,750 +25,000 0.11% 3,180,950
2015-01-06 2015-01-02 0.872 3,493,750 -100,000 0.11% 3,046,550
2015-01-05 2014-12-31 0.880 3,593,750 +215,000 0.11% 3,162,500
2015-01-02 2014-12-29 0.872 3,378,750 -45,000 0.10% 2,946,270
2014-12-30 2014-12-24 0.912 3,423,750 +45,000 0.10% 3,122,460
2014-12-29 2014-12-22 0.872 3,378,750 +175,000 0.10% 2,946,270
2014-12-23 2014-12-19 0.920 3,203,750 +605,000 0.10% 2,947,450
2014-12-18 2014-12-16 0.932 2,598,750 +75,000 0.08% 2,422,035
2014-12-17 2014-12-15 0.948 2,523,750 +175,000 0.08% 2,392,515
2014-12-16 2014-12-12 0.964 2,348,750 +120,000 0.07% 2,264,195
2014-12-15 2014-12-11 0.964 2,228,750 +75,000 0.07% 2,148,515
2014-12-12 2014-12-10 0.940 2,153,750 +80,000 0.07% 2,024,525
2014-12-10 2014-12-08 0.908 2,073,750 +25,000 0.06% 1,882,965
2014-12-09 2014-12-05 0.992 2,048,750 -275,000 0.06% 2,032,360
2014-12-08 2014-12-04 0.968 2,323,750 +75,000 0.07% 2,249,390
2014-12-05 2014-12-03 0.980 2,248,750 +250,000 0.07% 2,203,775
2014-12-04 2014-12-02 0.800 1,998,750 -50,000 0.06% 1,599,000
2014-11-28 2014-11-26 0.872 2,048,750 +155,000 0.06% 1,786,510
2014-11-27 2014-11-25 0.896 1,893,750 +75,000 0.06% 1,696,800
2014-11-24 2014-11-20 0.920 1,818,750 -50,000 0.06% 1,673,250
2014-11-20 2014-11-18 0.912 1,868,750 +50,000 0.06% 1,704,300
2014-11-07 2014-11-05 0.924 1,818,750 -25,000 0.06% 1,680,525
2014-11-06 2014-11-04 0.884 1,843,750 +25,000 0.06% 1,629,875
2014-11-05 2014-11-03 0.944 1,818,750 -25,000 0.06% 1,716,900
2014-11-04 2014-10-31 0.932 1,843,750 -25,000 0.06% 1,718,375
2014-11-03 2014-10-30 0.928 1,868,750 -25,000 0.06% 1,734,200
2014-10-31 2014-10-29 0.964 1,893,750 -50,000 0.06% 1,825,575
2014-10-28 2014-10-24 1.000 1,943,750 +160,000 0.06% 1,943,750
2014-10-27 2014-10-23 1.000 1,783,750 +40,000 0.06% 1,783,750
2014-10-24 2014-10-22 0.956 1,743,750 +300,000 0.06% 1,667,025
2014-10-23 2014-10-21 0.932 1,443,750 +130,000 0.05% 1,345,575
2014-10-22 2014-10-20 0.944 1,313,750 -50,000 0.04% 1,240,180
2014-10-21 2014-10-17 1.020 1,363,750 +525,000 0.05% 1,391,025
2014-10-20 2014-10-16 1.100 838,750 +710,000 0.03% 922,625
2014-10-17 2014-10-15 1.440 128,750 +125,000 0.00% 185,400
2014-10-16 2014-10-14 1.160 3,750 -3,750,000 0.00% 4,350
2014-10-15 2014-10-13 1.080 3,753,750 -1,650,000 0.13% 4,054,050
2014-10-14 2014-10-10 0.916 5,403,750 +250,000 0.18% 4,949,835
2014-10-13 2014-10-09 0.880 5,153,750 +325,000 0.17% 4,535,300
2014-10-10 2014-10-08 0.864 4,828,750 +4,825,000 0.16% 4,172,040
2014-10-09 2014-10-07 0.760 3,750 -124,999,500 0.00% 2,850
2014-09-25 2014-09-23 0.612 125,003,250 -500,000 4.22% 76,501,989
2014-09-24 2014-09-22 0.572 125,503,250 +500,000 4.24% 71,787,859
2014-09-02 2014-08-29 0.604 125,003,250 -25,000 4.22% 75,501,963
2014-09-01 2014-08-28 0.572 125,028,250 -250,000 4.22% 71,516,159
2014-08-29 2014-08-27 0.512 125,278,250 -45,000 4.23% 64,142,464
2014-08-12 2014-08-08 0.468 125,323,250 -150,000 4.23% 58,651,281
2014-05-08 2014-05-05 0.468 125,473,250 -135,000 4.24% 58,721,481
2014-05-05 2014-04-30 0.488 125,608,250 -40,000 4.24% 61,296,826
2014-05-02 2014-04-29 0.504 125,648,250 +270,000 4.24% 63,326,718
2014-04-30 2014-04-28 0.500 125,378,250 -60,000 4.23% 62,689,125
2014-04-29 2014-04-25 0.476 125,438,250 +385,000 4.24% 59,708,607
2014-04-24 2014-04-22 0.468 125,053,250 +25,000 4.22% 58,524,921
2014-03-21 2014-03-19 0.464 125,028,250 +124,999,500 4.22% 58,013,108
2014-01-16 2014-01-14 0.500 28,750 -50,000 0.00% 14,375
2014-01-14 2014-01-10 0.520 78,750 -25,000 0.00% 40,950
2014-01-13 2014-01-09 0.520 103,750 -50,000 0.00% 53,950
2014-01-09 2014-01-07 0.516 153,750 -50,000 0.01% 79,335
2014-01-08 2014-01-06 0.492 203,750 -50,000 0.01% 100,245
2013-12-12 2013-12-10 0.492 253,750 -125,000 0.01% 124,845
2013-12-05 2013-12-03 0.496 378,750 +375,000 0.01% 187,860
2013-07-31 2013-07-29 0.564 3,750 -35 0.00% 2,115
2013-05-09 2013-05-07 0.532 3,785 -450,000 0.00% 2,014
2013-05-02 2013-04-29 0.552 453,785 +450,000 0.02% 250,489
2013-04-24 2013-04-22 0.532 3,785 -750,000 0.00% 2,014
2013-03-28 2013-03-26 0.488 753,785 +750,000 0.03% 367,847
2012-02-15 2012-02-13 0.540 3,785 +35 0.00% 2,044
2009-12-29 2009-12-24 0.640 3,750 -25,000 0.00% 2,400
2009-06-12 2009-06-10 0.472 28,750 -50,000 0.00% 13,570
2009-05-27 2009-05-25 0.368 78,750 +25,000 0.01% 28,980
2009-04-23 2009-04-21 0.252 53,750 +25,000 0.01% 13,545
2008-11-06 2008-11-04 0.320 28,750 +28,750 0.00% 9,200
2008-10-27 2008-10-23 0.312 0 -28,750
2008-09-26 2008-09-24 0.492 28,750 -28,750 0.01% 14,145
2008-09-11 2008-09-09 0.456 57,500 +28,750 0.01% 26,220
2008-07-23 2008-07-21 0.512 28,750 -75,000 0.01% 14,720
2007-12-21 2007-12-19 1.488 103,750 -25,000 0.03% 154,380
2007-12-07 2007-12-05 1.184 128,750 +12,500 0.03% 152,440
2007-12-06 2007-12-04 1.288 116,250 +12,500 0.03% 149,730
2007-11-30 2007-11-28 1.512 103,750 +12,500 0.03% 156,870
2007-11-21 2007-11-19 1.608 91,250 -525,000 0.02% 146,730
2007-11-16 2007-11-14 1.616 616,250 +12,500 0.16% 995,860
2007-11-13 2007-11-09 1.744 603,750 +75,000 0.16% 1,052,940
2007-10-12 2007-10-10 2.080 528,750 -15,676,500 0.14% 1,099,800
2007-09-25 2007-09-21 2.120 16,205,250 -12,500 4.31% 34,355,130
2007-09-24 2007-09-20 2.160 16,217,750 +12,500 4.31% 35,030,340
2007-08-28 2007-08-24 2.000 16,205,250 -25,000 4.31% 32,410,500
2007-08-21 2007-08-17 1.824 16,230,250 -12,500 4.31% 29,603,976
2007-08-09 2007-08-07 1.840 16,242,750 +212,500 4.32% 29,886,660
2007-08-08 2007-08-06 2.360 16,030,250 +12,500 4.26% 37,831,390
2007-08-07 2007-08-03 2.480 16,017,750 +25,000 4.26% 39,724,020
2007-08-06 2007-08-02 2.840 15,992,750 +278,750 4.25% 45,419,410
2007-08-03 2007-08-01 2.200 15,714,000 +12,500 4.18% 34,570,800
2007-08-02 2007-07-31 2.160 15,701,500 +6,250 4.17% 33,915,240
2007-07-31 2007-07-27 1.656 15,695,250 +12,500 4.17% 25,991,334
2007-07-17 2007-07-13 1.624 15,682,750 -18,750 4.17% 25,468,786
2007-07-16 2007-07-12 1.576 15,701,500 -12,500 4.17% 24,745,564
2007-07-13 2007-07-11 1.704 15,714,000 -6,250 4.18% 26,776,656
2007-07-12 2007-07-10 1.800 15,720,250 +37,500 4.18% 28,296,450
2007-06-26 2007-06-22 1.736 15,682,750 4.17% 27,225,254

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