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$)
2014-07-14 2014-07-10 3.180 0 +0
2014-07-11 2014-07-09 3.180 0 -2,000
2014-06-24 2014-06-20 3.190 2,000 -262,000 0.00% 6,380
2014-06-23 2014-06-19 3.190 264,000 +262,000 0.06% 842,160
2014-06-13 2014-06-11 3.190 2,000 -10,000 0.00% 6,380
2014-06-12 2014-06-10 3.190 12,000 -5,890,000 0.00% 38,280
2014-06-11 2014-06-09 3.190 5,902,000 +5,890,000 1.30% 18,827,380
2014-06-06 2014-06-04 2.970 12,000 +10,000 0.00% 35,640
2014-06-05 2014-06-03 2.980 2,000 -16,000 0.00% 5,960
2014-01-09 2014-01-07 2.990 18,000 -10,000 0.00% 53,820
2013-12-19 2013-12-17 3.000 28,000 -20,000 0.01% 84,000
2013-01-23 2013-01-21 1.790 48,000 +20,000 0.01% 85,920
2013-01-11 2013-01-09 1.840 28,000 -20,000 0.01% 51,520
2012-10-24 2012-10-19 1.410 48,000 -250,000 0.01% 67,680
2012-06-26 2012-06-22 1.539 298,000 +7,482 0.07% 458,513
2012-02-22 2012-02-20 2.052 290,518 -9,748 0.07% 596,001
2012-02-21 2012-02-17 2.021 300,266 +9,748 0.07% 606,759
2011-06-24 2011-06-22 3.118 290,518 +243,723 0.07% 905,921
2011-05-12 2011-05-09 4.133 46,795 +2,195 0.01% 193,391
2011-03-03 2011-03-01 3.928 44,600 +18,583 0.01% 175,200
2011-02-10 2011-02-08 4.240 26,017 -46,458 0.01% 110,321
2011-01-31 2011-01-27 4.262 72,475 -9,292 0.02% 308,880
2011-01-28 2011-01-26 4.197 81,767 +9,292 0.02% 343,201
2011-01-27 2011-01-25 4.251 72,475 -46,458 0.02% 308,100
2011-01-21 2011-01-19 4.434 118,933 +37,166 0.03% 527,358
2011-01-20 2011-01-18 4.520 81,767 -9,291 0.02% 369,601
2011-01-13 2011-01-11 4.649 91,058 +9,291 0.02% 423,358
2011-01-12 2011-01-10 4.735 81,767 +18,584 0.02% 387,201
2011-01-11 2011-01-07 4.660 63,183 -18,584 0.01% 294,438
2011-01-06 2011-01-04 4.649 81,767 +18,584 0.02% 380,161
2011-01-05 2011-01-03 4.542 63,183 +27,875 0.01% 286,958
2010-12-20 2010-12-16 4.004 35,308 +18,583 0.01% 141,359
2010-11-29 2010-11-25 4.133 16,725 -18,583 0.00% 69,120
2010-11-10 2010-11-08 4.509 35,308 +18,583 0.01% 159,218
2010-10-06 2010-10-04 4.262 16,725 -46,458 0.00% 71,280
2010-10-05 2010-09-30 4.251 63,183 +46,458 0.01% 268,598
2010-09-09 2010-09-07 4.133 16,725 -46,458 0.00% 69,120
2010-09-08 2010-09-06 4.068 63,183 -18,584 0.01% 257,038
2010-09-07 2010-09-03 4.090 81,767 +65,042 0.02% 334,401
2010-08-31 2010-08-27 3.605 16,725 -46,458 0.00% 60,300
2010-08-12 2010-08-10 3.939 63,183 -185,834 0.01% 248,878
2010-08-11 2010-08-09 3.982 249,017 -139,375 0.06% 991,600
2010-06-17 2010-06-14 3.552 388,392 +92,917 0.09% 1,379,400
2010-06-08 2010-06-04 3.552 295,475 +92,916 0.07% 1,049,399
2010-06-01 2010-05-28 3.390 202,559 -65,041 0.05% 686,701
2010-05-31 2010-05-27 3.315 267,600 +65,041 0.06% 887,039
2010-05-18 2010-05-14 4.178 202,559 +92,917 0.05% 846,323
2010-05-17 2010-05-13 4.245 109,642 +4,016 0.03% 465,451
2010-05-10 2010-05-06 4.189 105,626 -80,561 0.03% 442,502
2010-05-06 2010-05-04 4.636 186,187 -8,952 0.05% 863,198
2010-05-03 2010-04-29 4.804 195,139 +89,513 0.05% 937,402
2010-04-30 2010-04-28 4.915 105,626 -62,659 0.03% 519,202
2010-04-23 2010-04-21 5.273 168,285 -8,951 0.04% 887,362
2010-04-09 2010-04-07 4.670 177,236 +71,610 0.04% 827,640
2010-04-07 2010-03-31 3.754 105,626 -626,591 0.03% 396,482
2010-02-11 2010-02-09 3.452 732,217 -363,424 0.18% 2,527,618
2010-02-08 2010-02-04 3.675 1,095,641 -229,153 0.27% 4,026,961
2010-02-05 2010-02-03 3.620 1,324,794 -134,270 0.33% 4,795,198
2010-02-03 2010-02-01 3.608 1,459,064 -102,045 0.36% 5,264,899
2010-02-02 2010-01-29 3.709 1,561,109 -1,047,304 0.38% 5,790,079
2010-02-01 2010-01-28 3.497 2,608,413 -98,464 0.64% 9,120,820
2010-01-28 2010-01-26 3.486 2,706,877 -26,854 0.67% 9,434,879
2010-01-26 2010-01-22 3.765 2,733,731 -53,708 0.67% 10,291,979
2010-01-22 2010-01-20 3.888 2,787,439 -53,708 0.69% 10,836,719
2010-01-20 2010-01-18 4.011 2,841,147 -35,805 0.70% 11,394,660
2010-01-19 2010-01-15 3.687 2,876,952 +179,026 0.71% 10,606,199
2010-01-18 2010-01-14 3.709 2,697,926 +232,734 0.66% 10,006,480
2010-01-12 2010-01-08 3.363 2,465,192 -349,101 0.61% 8,289,541
2010-01-07 2010-01-05 3.497 2,814,293 -8,951 0.69% 9,840,720
2010-01-06 2010-01-04 3.284 2,823,244 -89,514 0.69% 9,272,759
2009-12-30 2009-12-28 3.184 2,912,758 +8,952 0.72% 9,273,901
2009-12-22 2009-12-18 3.050 2,903,806 -26,854 0.71% 8,856,119
2009-12-18 2009-12-16 3.318 2,930,660 -17,903 0.72% 9,723,779
2009-12-14 2009-12-10 3.374 2,948,563 -98,464 0.73% 9,947,881
2009-12-11 2009-12-09 3.486 3,047,027 +44,756 0.75% 10,620,479
2009-12-10 2009-12-08 3.675 3,002,271 -17,902 0.74% 11,034,661
2009-12-08 2009-12-04 3.765 3,020,173 +850,375 0.74% 11,370,379
2009-12-07 2009-12-03 3.653 2,169,798 +331,198 0.53% 7,926,478
2009-12-04 2009-12-02 3.351 1,838,600 -125,318 0.45% 6,162,000
2009-12-03 2009-12-01 3.262 1,963,918 +89,513 0.48% 6,406,479
2009-12-01 2009-11-27 3.083 1,874,405 -80,562 0.46% 5,779,440
2009-11-18 2009-11-16 3.307 1,954,967 -26,854 0.48% 6,464,640
2009-11-17 2009-11-13 3.351 1,981,821 -103,835 0.49% 6,642,000
2009-11-13 2009-11-11 3.385 2,085,656 +89,513 0.51% 7,059,900
2009-11-11 2009-11-09 3.430 1,996,143 -8,951 0.49% 6,846,100
2009-11-10 2009-11-06 3.418 2,005,094 +187,977 0.49% 6,854,399
2009-11-09 2009-11-05 3.162 1,817,117 +51,918 0.45% 5,744,901
2009-11-03 2009-10-30 2.759 1,765,199 -37,596 0.43% 4,870,840
2009-10-29 2009-10-27 2.905 1,802,795 -89,513 0.44% 5,236,401
2009-10-23 2009-10-21 2.916 1,892,308 -44,756 0.47% 5,517,541
2009-10-22 2009-10-20 2.871 1,937,064 -53,708 0.48% 5,561,479
2009-10-21 2009-10-19 2.949 1,990,772 +116,367 0.49% 5,871,359
2009-10-20 2009-10-16 2.938 1,874,405 +447,566 0.46% 5,507,220
2009-10-19 2009-10-15 2.871 1,426,839 +769,813 0.35% 4,096,579
2009-10-15 2009-10-13 2.748 657,026 +331,198 0.16% 1,805,639
2009-10-14 2009-10-12 2.514 325,828 -19,693 0.08% 819,000
2009-10-08 2009-10-06 2.413 345,521 +17,903 0.09% 833,761
2009-09-28 2009-09-24 2.569 327,618 +8,951 0.08% 841,800
2009-09-22 2009-09-18 2.681 318,667 -8,951 0.08% 854,401
2009-09-18 2009-09-16 2.659 327,618 +17,903 0.08% 871,080
2009-09-15 2009-09-11 2.659 309,715 +17,902 0.08% 823,479
2009-09-09 2009-09-07 2.793 291,813 +71,611 0.07% 815,000
2009-09-07 2009-09-03 2.581 220,202 -89,513 0.05% 568,259
2009-09-02 2009-08-31 2.569 309,715 +26,853 0.08% 795,799
2009-08-21 2009-08-19 2.547 282,862 +62,660 0.07% 720,481
2009-08-20 2009-08-18 2.569 220,202 -71,611 0.05% 565,799
2009-08-19 2009-08-17 2.592 291,813 -35,805 0.07% 756,320
2009-08-18 2009-08-14 2.815 327,618 +17,903 0.08% 922,320
2009-08-17 2009-08-13 2.849 309,715 +17,902 0.08% 882,299
2009-08-14 2009-08-12 2.849 291,813 +17,903 0.07% 831,300
2009-08-11 2009-08-07 3.072 273,910 +14,322 0.07% 841,499
2009-08-07 2009-08-05 3.195 259,588 +26,854 0.06% 829,400
2009-08-03 2009-07-30 2.960 232,734 -17,903 0.06% 689,000
2009-07-31 2009-07-29 3.016 250,637 -35,805 0.06% 756,001
2009-07-30 2009-07-28 3.095 286,442 +17,903 0.07% 886,400
2009-07-27 2009-07-23 2.994 268,539 +62,659 0.07% 803,999
2009-07-23 2009-07-21 2.938 205,880 +3,580 0.05% 604,899
2009-07-22 2009-07-20 2.759 202,300 -26,854 0.05% 558,221
2009-07-20 2009-07-16 2.871 229,154 +23,274 0.06% 657,921
2009-06-25 2009-06-23 2.301 205,880 -26,854 0.05% 473,799
2009-06-18 2009-06-16 2.525 232,734 +107,416 0.06% 587,600
2009-06-04 2009-06-02 2.078 125,318 -53,708 0.03% 260,399
2009-05-18 2009-05-14 1.767 179,026 +6,978 0.04% 316,330
2009-05-07 2009-05-05 1.895 172,048 -43,012 0.04% 326,001
2009-05-06 2009-05-04 1.848 215,060 +43,012 0.06% 397,501
2009-05-05 2009-04-30 1.720 172,048 -43,012 0.04% 296,001
2009-02-05 2009-02-03 0.860 215,060 -13,763 0.06% 185,000
2009-02-04 2009-02-02 0.837 228,823 -12,044 0.06% 191,520
2009-01-23 2009-01-21 0.814 240,867 +25,807 0.06% 196,000
2009-01-08 2009-01-06 0.988 215,060 -430,119 0.06% 212,500
2009-01-06 2009-01-02 0.825 645,179 -43,011 0.17% 532,500
2008-12-23 2008-12-19 0.802 688,190 +43,011 0.18% 552,000
2008-12-22 2008-12-18 0.767 645,179 +43,012 0.17% 495,000
2008-12-18 2008-12-16 0.721 602,167 -43,012 0.15% 434,000
2008-12-17 2008-12-15 0.744 645,179 +86,024 0.17% 480,000
2008-12-15 2008-12-11 0.756 559,155 +172,048 0.14% 422,500
2008-12-12 2008-12-10 0.721 387,107 +172,047 0.10% 279,000
2008-10-14 2008-10-10 0.767 215,060 -77,421 0.06% 165,000
2008-06-26 2008-06-24 1.639 292,481 -172,048 0.07% 479,400
2008-06-10 2008-06-05 1.872 464,529 -86,023 0.12% 869,401
2007-12-17 2007-12-13 2.836 550,552 -172,048 0.14% 1,561,599
2007-12-04 2007-11-30 2.906 722,600 +86,024 0.19% 2,100,000
2007-11-23 2007-11-21 2.871 636,576 -17,205 0.16% 1,827,800
2007-11-07 2007-11-05 3.081 653,781 -17,205 0.17% 2,014,000
2007-11-05 2007-11-01 3.371 670,986 -290,760 0.17% 2,262,001
2007-10-25 2007-10-23 3.592 961,746 +34,409 0.25% 3,454,620
2007-10-23 2007-10-18 3.778 927,337 +15,485 0.24% 3,503,501
2007-10-11 2007-10-09 3.743 911,852 -18,926 0.23% 3,413,199
2007-10-05 2007-10-03 3.720 930,778 +17,205 0.24% 3,462,402
2007-09-28 2007-09-25 3.987 913,573 +37,851 0.23% 3,642,661
2007-09-27 2007-09-24 4.104 875,722 +172,047 0.22% 3,593,539
2007-09-25 2007-09-21 4.243 703,675 -215,059 0.18% 2,985,701
2007-09-24 2007-09-20 4.208 918,734 -103,229 0.24% 3,866,159
2007-09-21 2007-09-19 3.894 1,021,963 -53,335 0.26% 3,979,801
2007-09-20 2007-09-18 4.069 1,075,298 -161,724 0.28% 4,375,002
2007-09-10 2007-09-06 4.208 1,237,022 -189,253 0.32% 5,205,559
2007-09-07 2007-09-05 3.883 1,426,275 +180,650 0.37% 5,537,721
2007-09-03 2007-08-30 3.546 1,245,625 -77,421 0.32% 4,416,401
2007-08-31 2007-08-29 3.546 1,323,046 +215,059 0.34% 4,690,900
2007-08-27 2007-08-23 3.208 1,107,987 +17,205 0.28% 3,554,881
2007-08-22 2007-08-20 3.139 1,090,782 -43,012 0.28% 3,423,600
2007-08-21 2007-08-17 2.825 1,133,794 -259,792 0.29% 3,202,741
2007-08-20 2007-08-16 2.976 1,393,586 +259,792 0.36% 4,147,201
2007-07-31 2007-07-27 3.546 1,133,794 +65,378 0.29% 4,019,901
2007-07-23 2007-07-19 3.650 1,068,416 +86,024 0.27% 3,899,881
2007-07-13 2007-07-11 3.871 982,392 +17,205 0.25% 3,802,861
2007-07-11 2007-07-09 3.952 965,187 -165,166 0.25% 3,814,800
2007-06-27 2007-06-25 4.197 1,130,353 -258,071 0.29% 4,743,541
2007-06-26 2007-06-22 4.080 1,388,424 0.36% 5,665,139

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