History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: MIB SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2018-11-30 2018-11-28 71.600 0 +0
2018-11-29 2018-11-27 71.600 0 -18,000
2018-08-29 2018-08-27 69.975 18,000 +187 0.01% 1,259,558
2018-06-14 2018-06-12 69.672 17,813 -1,188 0.01% 1,241,073
2018-06-13 2018-06-11 68.813 19,001 -396 0.01% 1,307,523
2018-03-27 2018-03-23 47.343 19,397 +208 0.01% 918,312
2018-03-23 2018-03-21 47.752 19,189 -392 0.01% 916,304
2018-03-15 2018-03-13 47.956 19,581 +1,175 0.01% 939,023
2017-09-04 2017-08-31 53.523 18,406 +392 0.01% 985,137
2017-08-30 2017-08-28 54.985 18,014 +178 0.01% 990,492
2017-03-29 2017-03-27 58.116 17,836 +296 0.01% 1,036,557
2016-08-31 2016-08-29 67.461 17,540 +848 0.01% 1,183,271
2016-03-30 2016-03-24 60.755 16,692 +338 0.01% 1,014,130
2015-09-01 2015-08-28 77.181 16,354 +143 0.01% 1,262,217
2015-06-04 2015-06-02 94.774 16,211 +2,114 0.01% 1,536,375
2015-05-08 2015-05-06 95.682 14,097 +2,467 0.01% 1,348,824
2015-04-01 2015-03-30 98.150 11,630 +353 0.01% 1,141,490
2015-03-31 2015-03-27 98.150 11,277 +192 0.01% 1,106,843
2014-10-24 2014-10-22 99.767 11,085 -3,464 0.01% 1,105,918
2014-08-27 2014-08-25 104.796 14,549 +105 0.01% 1,524,682
2014-06-24 2014-06-20 103.691 14,444 +344 0.01% 1,497,719
2014-03-26 2014-03-24 107.436 14,100 +201 0.01% 1,514,849
2013-08-28 2013-08-26 125.436 13,899 +106 0.01% 1,743,435
2013-05-08 2013-05-06 133.164 13,793 -10,093 0.01% 1,836,735
2013-05-07 2013-05-03 132.808 23,886 -2,692 0.02% 3,172,243
2013-04-29 2013-04-25 128.527 26,578 -1,009 0.02% 3,416,000
2013-04-26 2013-04-24 126.506 27,587 -3,028 0.02% 3,489,924
2013-04-24 2013-04-22 127.814 30,615 -5,046 0.02% 3,913,024
2013-04-23 2013-04-19 128.052 35,661 -13,457 0.03% 4,566,454
2013-04-22 2013-04-18 127.457 49,118 -1,010 0.04% 6,260,446
2013-04-19 2013-04-17 126.982 50,128 -672 0.04% 6,365,338
2013-04-18 2013-04-16 126.982 50,800 -5,047 0.04% 6,450,670
2013-03-27 2013-03-25 137.505 55,847 +990 0.04% 7,679,224
2013-01-04 2013-01-02 130.726 54,857 -65,431 0.04% 7,171,252
2012-12-03 2012-11-29 127.821 120,288 +330 0.09% 15,375,363
2012-10-16 2012-10-12 126.974 119,958 -660 0.09% 15,231,542
2012-10-09 2012-10-05 125.521 120,618 +660 0.09% 15,140,145
2012-08-29 2012-08-27 127.322 119,958 +1,013 0.09% 15,273,285
2012-04-25 2012-04-23 132.571 118,945 -8,192 0.09% 15,768,666
2012-04-23 2012-04-19 132.571 127,137 -8,192 0.09% 16,854,688
2012-04-18 2012-04-16 132.449 135,329 -8,192 0.10% 17,924,191
2012-03-28 2012-03-26 145.277 143,521 +6,643 0.11% 20,850,338
2011-10-25 2011-10-21 125.502 136,878 +313 0.11% 17,178,413
2011-10-07 2011-10-04 125.438 136,565 -15,625 0.11% 17,130,391
2011-08-31 2011-08-29 135.421 152,190 +1,007 0.12% 20,609,790
2011-08-24 2011-08-22 132.458 151,183 -7,761 0.12% 20,025,382
2011-05-27 2011-05-25 149.337 158,944 +61,156 0.12% 23,736,261
2011-05-06 2011-05-04 153.902 97,788 +1,345 0.08% 15,049,726
2011-04-11 2011-04-07 144.756 96,443 +7,654 0.08% 13,960,732
2011-02-25 2011-02-23 153.248 88,789 +1,837 0.07% 13,606,766
2011-01-28 2011-01-26 161.871 86,952 +306 0.07% 14,075,007
2011-01-11 2011-01-07 166.313 86,646 +4,593 0.07% 14,410,354
2011-01-10 2011-01-06 165.137 82,053 +306 0.06% 13,549,999
2010-12-08 2010-12-06 164.092 81,747 +3,061 0.06% 13,414,027
2010-11-05 2010-11-03 169.710 78,686 +5,818 0.06% 13,353,784
2010-11-04 2010-11-02 169.710 72,868 +3,061 0.06% 12,366,412
2010-11-03 2010-11-01 168.795 69,807 +1,225 0.05% 11,783,091
2010-10-13 2010-10-11 176.895 68,582 +2,449 0.05% 12,131,836
2010-09-28 2010-09-24 159.389 66,133 +3,981 0.05% 10,540,854
2010-09-22 2010-09-20 159.258 62,152 +5,511 0.05% 9,898,207
2010-09-15 2010-09-13 153.902 56,641 +7,348 0.04% 8,717,138
2010-09-10 2010-09-08 151.942 49,293 +2,143 0.04% 7,489,670
2010-09-08 2010-09-06 150.897 47,150 +5,817 0.04% 7,114,779
2010-09-06 2010-09-02 143.711 41,333 +9,185 0.03% 5,940,012
2010-09-03 2010-09-01 144.301 32,148 +613 0.03% 4,639,003
2010-09-02 2010-08-31 139.185 31,535 +129 0.02% 4,389,209
2010-08-05 2010-08-03 135.775 31,406 +3,963 0.02% 4,264,136
2010-08-04 2010-08-02 136.430 27,443 +11,282 0.02% 3,744,061
2010-07-30 2010-07-28 135.119 16,161 +15,246 0.01% 2,183,652
2010-07-14 2010-07-12 138.267 915 -5,183 0.00% 126,514
2010-06-11 2010-06-09 137.349 6,098 -571,472 0.00% 837,553
2010-06-10 2010-06-08 136.693 577,570 +563,544 0.46% 78,949,680
2010-06-08 2010-06-04 110.194 14,026 +7,623 0.01% 1,545,579
2010-06-02 2010-05-31 109.407 6,403 +305 0.01% 700,531
2010-05-03 2010-04-29 131.005 6,098 +92 0.00% 798,866
2009-09-03 2009-09-01 123.420 6,006 +33 0.00% 741,263
2009-06-18 2009-06-16 122.416 5,973 -2,987 0.00% 731,190
2009-05-14 2009-05-12 122.349 8,960 +299 0.01% 1,096,247
2009-05-04 2009-04-29 98.532 8,661 +267 0.01% 853,386
2009-04-17 2009-04-15 98.808 8,394 -579 0.01% 829,398
2009-01-13 2009-01-09 95.215 8,973 -868 0.01% 854,368
2008-12-17 2008-12-15 89.826 9,841 +868 0.01% 883,976
2008-11-14 2008-11-12 93.695 8,973 -868 0.01% 840,728
2008-11-07 2008-11-05 102.263 9,841 -3,763 0.01% 1,006,373
2008-11-05 2008-11-03 87.062 13,604 -290 0.01% 1,184,391
2008-11-04 2008-10-31 83.054 13,894 +869 0.01% 1,153,958
2008-10-29 2008-10-27 68.820 13,025 -290 0.01% 896,386
2008-10-23 2008-10-21 83.884 13,315 +3,763 0.01% 1,116,909
2008-10-21 2008-10-17 94.041 9,552 +290 0.01% 898,278
2008-10-14 2008-10-10 102.401 9,262 +289 0.01% 948,443
2008-10-13 2008-10-09 113.733 8,973 -2,894 0.01% 1,020,530
2008-10-10 2008-10-08 115.392 11,867 -290 0.01% 1,369,353
2008-09-18 2008-09-16 113.941 12,157 -289 0.01% 1,385,177
2008-09-16 2008-09-11 117.188 12,446 +289 0.01% 1,458,525
2008-09-10 2008-09-08 122.301 12,157 -289 0.01% 1,486,818
2008-09-05 2008-09-03 124.360 12,446 -290 0.01% 1,547,787
2008-09-04 2008-09-02 124.290 12,736 +133 0.01% 1,582,962
2008-08-25 2008-08-20 121.777 12,603 +287 0.01% 1,534,751
2008-08-13 2008-08-11 136.370 12,316 -1,432 0.01% 1,679,537
2008-07-28 2008-07-24 151.104 13,748 +4,296 0.01% 2,077,372
2008-07-03 2008-06-30 167.722 9,452 -4,869 0.01% 1,585,310
2008-07-02 2008-06-27 164.510 14,321 +4,869 0.01% 2,355,951
2008-06-20 2008-06-18 171.772 9,452 -573 0.01% 1,623,590
2008-06-18 2008-06-16 159.762 10,025 +1,146 0.01% 1,601,614
2008-06-16 2008-06-12 168.839 8,879 -287 0.01% 1,499,125
2008-06-13 2008-06-11 172.889 9,166 +1,432 0.01% 1,584,704
2008-06-06 2008-06-04 183.224 7,734 -286 0.01% 1,417,051
2008-06-05 2008-06-03 184.341 8,020 -286 0.01% 1,478,413
2008-05-23 2008-05-21 198.166 8,306 -573 0.01% 1,645,970
2008-05-21 2008-05-19 195.513 8,879 -1,719 0.01% 1,735,960
2008-05-14 2008-05-09 188.111 10,598 +287 0.01% 1,993,605
2008-05-13 2008-05-08 192.022 10,311 -287 0.01% 1,979,935
2008-05-09 2008-05-07 191.184 10,598 +287 0.01% 2,026,165
2008-05-02 2008-04-29 199.982 10,311 +1,432 0.01% 2,062,013
2008-04-28 2008-04-24 186.962 8,879 -1,546 0.01% 1,660,034
2008-04-18 2008-04-16 182.845 10,425 +1,127 0.01% 1,906,159
2008-04-15 2008-04-11 184.549 9,298 +281 0.01% 1,715,932
2008-04-11 2008-04-09 186.394 9,017 -281 0.01% 1,680,715
2008-04-10 2008-04-08 194.202 9,298 -282 0.01% 1,805,689
2008-04-09 2008-04-07 192.782 9,580 +1,690 0.01% 1,846,854
2008-04-08 2008-04-03 187.672 7,890 +564 0.01% 1,480,730
2008-03-26 2008-03-20 174.753 7,326 -564 0.01% 1,280,243
2008-03-25 2008-03-19 178.728 7,890 +282 0.01% 1,410,165
2008-03-19 2008-03-17 189.659 7,608 -563 0.01% 1,442,927
2008-03-14 2008-03-12 197.609 8,171 -564 0.01% 1,614,662
2008-03-13 2008-03-11 194.486 8,735 +282 0.01% 1,698,833
2008-03-11 2008-03-07 201.584 8,453 +282 0.01% 1,703,988
2008-03-10 2008-03-06 212.231 8,171 +281 0.01% 1,734,138
2008-03-07 2008-03-05 214.218 7,890 +846 0.01% 1,690,182
2008-03-04 2008-02-29 247.011 7,044 +4,790 0.01% 1,739,946
2008-02-29 2008-02-27 242.752 2,254 -1,127 0.00% 547,164
2008-02-28 2008-02-26 233.383 3,381 +282 0.00% 789,068
2008-02-25 2008-02-21 238.494 3,099 +1,408 0.00% 739,091
2008-01-28 2008-01-24 232.247 1,691 -281 0.00% 392,730
2008-01-25 2008-01-23 229.408 1,972 +281 0.00% 452,393
2008-01-22 2008-01-18 265.182 1,691 -845 0.00% 448,423
2008-01-21 2008-01-17 268.305 2,536 +564 0.00% 680,422
2008-01-18 2008-01-16 271.712 1,972 +1,127 0.00% 535,817
2008-01-16 2008-01-14 292.438 845 -282 0.00% 247,111
2007-12-28 2007-12-24 296.129 1,127 +282 0.00% 333,738
2007-11-14 2007-11-12 279.378 845 -282 0.00% 236,075
2007-11-01 2007-10-30 276.823 1,127 +282 0.00% 311,979
2007-09-27 2007-09-24 246.869 845 -282 0.00% 208,604
2007-09-06 2007-09-04 249.360 1,127 +5 0.00% 281,029
2007-06-26 2007-06-22 169.759 1,122 0.00% 190,469

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