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$)
2021-01-14 2021-01-12 0.084 0 +0
2021-01-13 2021-01-11 0.084 0 -20,000
2017-09-11 2017-09-07 0.245 20,000 -60,000 0.00% 4,900
2016-10-27 2016-10-25 0.435 80,000 -100,000 0.01% 34,800
2016-10-17 2016-10-13 0.460 180,000 -100,000 0.03% 82,800
2016-10-05 2016-10-03 0.480 280,000 +200,000 0.05% 134,400
2016-09-29 2016-09-27 0.470 80,000 +20,000 0.01% 37,600
2016-09-28 2016-09-26 0.480 60,000 -20,000 0.01% 28,800
2016-09-02 2016-08-31 0.570 80,000 +20,000 0.01% 45,600
2016-08-31 2016-08-29 0.600 60,000 -260,000 0.01% 36,000
2016-08-29 2016-08-25 0.540 320,000 +20,000 0.05% 172,800
2016-08-26 2016-08-24 0.530 300,000 -100,000 0.05% 159,000
2016-08-24 2016-08-22 0.560 400,000 +140,000 0.07% 224,000
2016-08-23 2016-08-19 0.590 260,000 +20,000 0.04% 153,400
2016-08-19 2016-08-17 0.620 240,000 -30,000 0.04% 148,800
2016-08-18 2016-08-16 0.610 270,000 -7,990,000 0.04% 164,700
2016-08-17 2016-08-15 0.620 8,260,000 -21,200,000 1.38% 5,121,200
2016-08-16 2016-08-12 2.210 29,460,000 -11,600,000 4.91% 65,106,600
2016-08-15 2016-08-11 1.830 41,060,000 +1,610,000 6.84% 75,139,800
2016-08-12 2016-08-10 1.430 39,450,000 -2,460,000 6.58% 56,413,500
2016-08-11 2016-08-09 1.090 41,910,000 +40,000 6.98% 45,681,900
2016-08-10 2016-08-08 1.100 41,870,000 +20,000 6.98% 46,057,000
2016-08-09 2016-08-05 1.080 41,850,000 -80,000 6.98% 45,198,000
2016-08-08 2016-08-04 1.110 41,930,000 +40,000 6.99% 46,542,300
2016-08-05 2016-08-03 1.010 41,890,000 -1,170,000 6.98% 42,308,900
2016-08-04 2016-08-01 0.730 43,060,000 +1,560,000 7.18% 31,433,800
2016-08-03 2016-07-29 0.690 41,500,000 -20,000 6.92% 28,635,000
2016-08-01 2016-07-28 0.690 41,520,000 +450,000 6.92% 28,648,800
2016-07-29 2016-07-27 0.690 41,070,000 -430,000 6.84% 28,338,300
2016-07-28 2016-07-26 0.710 41,500,000 -50,000 6.92% 29,465,000
2016-07-27 2016-07-25 0.760 41,550,000 +270,000 6.93% 31,578,000
2016-07-26 2016-07-22 0.700 41,280,000 +2,050,000 6.88% 28,896,000
2016-07-25 2016-07-21 0.720 39,230,000 -1,190,000 6.54% 28,245,600
2016-07-22 2016-07-20 0.790 40,420,000 -2,930,000 6.74% 31,931,800
2016-07-21 2016-07-19 0.800 43,350,000 -800,000 7.22% 34,680,000
2016-07-20 2016-07-18 0.930 44,150,000 -80,000 7.36% 41,059,500
2016-07-19 2016-07-15 0.930 44,230,000 +220,000 7.37% 41,133,900
2016-07-18 2016-07-14 1.040 44,010,000 -3,420,000 7.33% 45,770,400
2016-07-15 2016-07-13 2.100 47,430,000 -2,100,000 7.90% 99,603,000
2016-07-14 2016-07-12 7.020 49,530,000 +70,000 8.25% 347,700,600
2016-07-13 2016-07-11 7.800 49,460,000 -10,000 8.24% 385,788,000
2016-07-12 2016-07-08 7.800 49,470,000 +40,000 8.24% 385,866,000
2016-07-11 2016-07-07 7.230 49,430,000 +50,000 8.24% 357,378,900
2016-07-08 2016-07-06 7.390 49,380,000 +60,000 8.23% 364,918,200
2016-07-07 2016-07-05 7.380 49,320,000 -170,000 8.22% 363,981,600
2016-07-06 2016-07-04 7.410 49,490,000 -1,990,000 8.25% 366,720,900
2016-07-05 2016-06-30 7.390 51,480,000 +90,000 8.58% 380,437,200
2016-07-04 2016-06-29 7.600 51,390,000 -30,000 8.57% 390,564,000
2016-06-30 2016-06-28 7.450 51,420,000 +90,000 8.57% 383,079,000
2016-06-28 2016-06-24 7.440 51,330,000 -90,000 8.55% 381,895,200
2016-06-27 2016-06-23 7.550 51,420,000 +11,870,000 8.57% 388,221,000
2016-06-24 2016-06-22 7.500 39,550,000 +120,000 6.59% 296,625,000
2016-06-23 2016-06-21 7.490 39,430,000 -170,000 6.57% 295,330,700
2016-06-22 2016-06-20 7.540 39,600,000 +50,000 6.60% 298,584,000
2016-06-21 2016-06-17 7.500 39,550,000 -20,000 6.59% 296,625,000
2016-06-20 2016-06-16 7.420 39,570,000 -80,000 6.59% 293,609,400
2016-06-17 2016-06-15 7.690 39,650,000 -30,000 6.61% 304,908,500
2016-06-16 2016-06-14 7.410 39,680,000 +160,000 6.61% 294,028,800
2016-06-15 2016-06-13 7.470 39,520,000 -40,000 6.59% 295,214,400
2016-06-14 2016-06-10 7.680 39,560,000 -70,000 6.59% 303,820,800
2016-06-13 2016-06-08 7.630 39,630,000 +110,000 6.60% 302,376,900
2016-06-10 2016-06-07 7.740 39,520,000 +24,980,000 6.59% 305,884,800
2016-06-08 2016-06-06 7.450 14,540,000 -490,000 2.42% 108,323,000
2016-06-07 2016-06-03 6.000 15,030,000 +90,000 2.50% 90,180,000
2016-06-06 2016-06-02 4.940 14,940,000 -120,000 2.49% 73,803,600
2016-06-03 2016-06-01 5.070 15,060,000 +330,000 2.51% 76,354,200
2016-06-02 2016-05-31 4.700 14,730,000 -350,000 2.46% 69,231,000
2016-06-01 2016-05-30 5.060 15,080,000 +200,000 2.51% 76,304,800
2016-05-31 2016-05-27 5.280 14,880,000 +350,000 2.48% 78,566,400
2016-05-30 2016-05-26 3.920 14,530,000 -120,000 2.42% 56,957,600
2016-05-27 2016-05-25 4.010 14,650,000 -30,000 2.44% 58,746,500
2016-05-26 2016-05-24 4.000 14,680,000 -40,000 2.45% 58,720,000
2016-05-25 2016-05-23 3.760 14,720,000 -440,000 2.45% 55,347,200
2016-05-24 2016-05-20 2.440 15,160,000 +120,000 2.53% 36,990,400
2016-05-23 2016-05-19 2.560 15,040,000 -420,000 2.51% 38,502,400
2016-05-20 2016-05-18 2.800 15,460,000 2.58% 43,288,000

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