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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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$)
2017-10-30 2017-10-26 0.215 0 +0
2017-10-27 2017-10-25 0.215 0 -6,500
2013-11-08 2013-11-06 0.380 6,500 -70,000 0.00% 2,470
2013-01-25 2013-01-23 0.510 76,500 -688,500 0.02% 39,015
2013-01-11 2013-01-09 0.500 765,000 +688,500 0.22% 382,500
2013-01-09 2013-01-07 0.520 76,500 -50,000 0.02% 39,780
2013-01-08 2013-01-04 0.530 126,500 +50,000 0.04% 67,045
2012-12-28 2012-12-24 0.490 76,500 -80,000 0.02% 37,485
2012-12-21 2012-12-19 0.620 156,500 +80,000 0.05% 97,030
2012-12-06 2012-12-04 0.400 76,500 -31,600 0.02% 30,600
2012-12-03 2012-11-29 0.410 108,100 +20,000 0.03% 44,321
2012-11-16 2012-11-14 0.450 88,100 -130,000 0.03% 39,645
2012-11-07 2012-11-05 0.600 218,100 +90,000 0.08% 130,860
2012-11-05 2012-11-01 0.670 128,100 +50,000 0.04% 85,827
2012-10-30 2012-10-26 0.810 78,100 -40,000 0.03% 63,261
2012-10-29 2012-10-25 0.870 118,100 +80,000 0.04% 102,747
2012-10-08 2012-10-04 0.810 38,100 -30,000 0.01% 30,861
2012-09-25 2012-09-21 0.770 68,100 +30,000 0.02% 52,437
2012-08-21 2012-08-17 0.990 38,100 -26,000 0.01% 37,719
2012-08-20 2012-08-16 0.940 64,100 +26,000 0.02% 60,254
2012-08-16 2012-08-14 0.980 38,100 -25,000 0.01% 37,338
2012-08-14 2012-08-10 0.960 63,100 +25,000 0.02% 60,576
2012-05-25 2012-05-23 0.870 38,100 -114,300 0.01% 33,147
2012-05-11 2012-05-09 1.200 152,400 +114,300 0.06% 182,880
2012-04-18 2012-04-16 1.320 38,100 -5,000 0.02% 50,292
2012-04-10 2012-04-03 2.320 43,100 +5,000 0.02% 99,992
2012-02-23 2012-02-21 3.600 38,100 +7,500 0.02% 137,160
2012-02-14 2012-02-10 3.520 30,600 +7,500 0.01% 107,712
2012-01-31 2012-01-27 2.760 23,100 +5,000 0.01% 63,756
2012-01-30 2012-01-26 2.800 18,100 +5,000 0.01% 50,680
2012-01-16 2012-01-12 2.560 13,100 +5,000 0.01% 33,536
2011-05-04 2011-04-29 8.640 8,100 -1,650 0.00% 69,984
2011-04-29 2011-04-27 8.880 9,750 -2,500 0.00% 86,580
2011-03-11 2011-03-09 12.400 12,250 +2,500 0.01% 151,900
2011-03-03 2011-03-01 11.000 9,750 -2,500 0.00% 107,250
2011-01-14 2011-01-12 13.600 12,250 +1,500 0.01% 166,600
2010-12-15 2010-12-13 13.800 10,750 -5,000 0.01% 148,350
2010-12-10 2010-12-08 12.200 15,750 -2,000 0.01% 192,150
2010-10-25 2010-10-21 13.400 17,750 -7,175,000 0.01% 237,850
2010-10-21 2010-10-19 14.200 7,192,750 -1,620,000 3.99% 102,137,050
2010-10-20 2010-10-18 14.000 8,812,750 -1,208,350 4.89% 123,378,500
2010-10-19 2010-10-15 13.600 10,021,100 -254,700 5.56% 136,286,960
2010-10-18 2010-10-14 13.600 10,275,800 -25,000 5.70% 139,750,880
2010-10-15 2010-10-13 14.400 10,300,800 -147,000 5.72% 148,331,520
2010-10-14 2010-10-12 14.600 10,447,800 +1,250,000 5.80% 152,537,880
2010-10-11 2010-10-07 15.600 9,197,800 -1,250 5.10% 143,485,680
2010-10-07 2010-10-05 16.600 9,199,050 +1,250 5.63% 152,704,230
2010-10-06 2010-10-04 17.000 9,197,800 -1,250 5.63% 156,362,600
2010-10-05 2010-09-30 16.000 9,199,050 +91,500 5.63% 147,184,800
2010-10-04 2010-09-29 16.400 9,107,550 -20,050 5.57% 149,363,820
2010-09-28 2010-09-24 17.200 9,127,600 +625,000 5.58% 156,994,720
2010-09-27 2010-09-22 17.400 8,502,600 +501,300 5.20% 147,945,240
2010-09-24 2010-09-21 15.800 8,001,300 +249,400 4.90% 126,420,540
2010-09-21 2010-09-17 16.800 7,751,900 +600 4.74% 130,231,920
2010-09-17 2010-09-15 16.800 7,751,300 -1,287,500 4.74% 130,221,840
2010-09-16 2010-09-14 15.600 9,038,800 +2,500,000 5.53% 141,005,280
2010-09-15 2010-09-13 16.800 6,538,800 +49,350 4.02% 109,851,840
2010-09-13 2010-09-09 18.000 6,489,450 +250,000 3.99% 116,810,100
2010-09-10 2010-09-08 18.600 6,239,450 +2,500,000 3.84% 116,053,770
2010-09-08 2010-09-06 19.800 3,739,450 -397,500 2.30% 74,041,110
2010-09-03 2010-09-01 20.000 4,136,950 +467,500 3.20% 82,739,000
2010-09-01 2010-08-30 20.000 3,669,450 +326,700 2.83% 73,389,000
2010-08-27 2010-08-25 19.800 3,342,750 +162,500 2.58% 66,186,450
2010-08-26 2010-08-24 20.000 3,180,250 +175,000 2.46% 63,605,000
2010-08-25 2010-08-23 20.000 3,005,250 +162,500 2.32% 60,105,000
2010-08-23 2010-08-19 21.200 2,842,750 -501,250 2.20% 60,266,300
2010-08-18 2010-08-16 20.800 3,344,000 +3,325,000 2.58% 69,555,200
2010-08-11 2010-08-09 21.600 19,000 +1,250 0.01% 410,400
2010-08-02 2010-07-29 24.000 17,750 -1,250 0.02% 426,000
2010-07-20 2010-07-16 27.600 19,000 +1,250 0.02% 524,400
2010-07-13 2010-07-09 27.200 17,750 -250 0.02% 482,800
2010-07-08 2010-07-06 24.800 18,000 +250 0.02% 446,400
2010-06-25 2010-06-23 29.600 17,750 -1,250 0.03% 525,400
2010-06-17 2010-06-14 28.000 19,000 +1,250 0.03% 532,000
2010-06-15 2010-06-11 29.200 17,750 +5,000 0.03% 518,300
2010-06-14 2010-06-10 30.000 12,750 -1,250 0.02% 382,500
2010-06-11 2010-06-09 30.400 14,000 -1,250 0.02% 425,600
2010-06-10 2010-06-08 29.600 15,250 +1,250 0.02% 451,400
2010-06-08 2010-06-04 33.200 14,000 -1,250 0.02% 464,800
2010-06-07 2010-06-03 31.600 15,250 +2,500 0.03% 481,900
2010-06-03 2010-06-01 33.600 12,750 +1,250 0.02% 428,400
2010-06-02 2010-05-31 34.000 11,500 -2,000 0.02% 391,000
2010-06-01 2010-05-28 36.000 13,500 +1,600 0.02% 486,000
2010-05-31 2010-05-27 34.000 11,900 +400 0.02% 404,600
2010-05-27 2010-05-25 33.600 11,500 -1,500 0.02% 386,400
2010-05-25 2010-05-20 35.600 13,000 +1,500 0.05% 462,800
2010-05-17 2010-05-13 38.800 11,500 +1,500 0.04% 446,200
2010-05-11 2010-05-07 39.200 10,000 +250 0.04% 392,000
2010-05-10 2010-05-06 38.400 9,750 +3,000 0.04% 374,400
2010-05-06 2010-05-04 42.400 6,750 +2,250 0.03% 286,200
2010-04-22 2010-04-20 42.000 4,500 +750 0.02% 189,000
2010-04-21 2010-04-19 42.400 3,750 +550 0.01% 159,000
2010-04-20 2010-04-16 44.000 3,200 +1,500 0.01% 140,800
2010-04-19 2010-04-15 44.000 1,700 +1,700 0.01% 74,800
2010-04-09 2010-04-07 45.200 0 -600
2010-03-31 2010-03-29 42.000 600 -500 0.00% 25,200
2010-03-30 2010-03-26 41.600 1,100 +600 0.00% 45,760
2010-03-24 2010-03-22 36.400 500 -500 0.00% 18,200
2010-03-15 2010-03-11 36.000 1,000 +500 0.00% 36,000
2010-03-10 2010-03-08 36.400 500 -2,500 0.00% 18,200
2010-03-08 2010-03-04 35.600 3,000 -1,250 0.01% 106,800
2010-03-02 2010-02-26 34.400 4,250 -2,500 0.02% 146,200
2010-03-01 2010-02-25 34.000 6,750 +2,500 0.03% 229,500
2010-02-09 2010-02-05 33.200 4,250 +1,250 0.02% 141,100
2010-02-05 2010-02-03 34.800 3,000 +2,500 0.01% 104,400
2010-01-29 2010-01-27 35.200 500 -1,000 0.00% 17,600
2010-01-27 2010-01-25 39.200 1,500 +1,000 0.01% 58,800
2010-01-20 2010-01-18 36.800 500 -2,500 0.00% 18,400
2010-01-18 2010-01-14 34.400 3,000 +500 0.01% 103,200
2010-01-06 2010-01-04 30.000 2,500 -2,500 0.01% 75,000
2009-12-29 2009-12-24 29.600 5,000 -2,500 0.02% 148,000
2009-11-23 2009-11-19 30.400 7,500 -2,500 0.03% 228,000
2009-11-20 2009-11-18 29.200 10,000 +2,500 0.05% 292,000
2009-11-13 2009-11-11 30.400 7,500 -2,500 0.03% 228,000
2009-11-12 2009-11-10 29.200 10,000 +2,500 0.05% 292,000
2009-10-20 2009-10-16 32.000 7,500 +5,000 0.04% 240,000
2009-10-08 2009-10-06 22.800 2,500 +2,500 0.01% 57,000
2009-09-30 2009-09-28 27.600 0 -10,000
2009-09-07 2009-09-03 19.800 10,000 -5,000 0.05% 198,000
2009-07-30 2009-07-28 17.200 15,000 -5,000 0.08% 258,000
2009-07-29 2009-07-27 16.000 20,000 -7,000 0.11% 320,000
2009-07-24 2009-07-22 16.800 27,000 -25,300 0.15% 453,600
2009-07-23 2009-07-21 17.600 52,300 -18,750 0.28% 920,480
2009-07-22 2009-07-20 18.400 71,050 -10,000 0.39% 1,307,320
2009-07-21 2009-07-17 18.400 81,050 -2,500 0.44% 1,491,320
2009-07-20 2009-07-16 17.800 83,550 +5,000 0.45% 1,487,190
2009-07-16 2009-07-14 15.200 78,550 +9,500 0.43% 1,193,960
2009-07-15 2009-07-13 14.400 69,050 +1,250 0.37% 994,320
2009-07-14 2009-07-10 15.600 67,800 +15,000 0.37% 1,057,680
2009-07-13 2009-07-09 14.000 52,800 +15,000 0.29% 739,200
2009-07-10 2009-07-08 12.800 37,800 +9,050 0.21% 483,840
2009-07-06 2009-07-02 10.800 28,750 -18,750 0.16% 310,500
2009-06-25 2009-06-23 11.800 47,500 +7,500 0.31% 560,500
2009-06-24 2009-06-22 12.600 40,000 +2,500 0.26% 504,000
2009-06-19 2009-06-17 12.400 37,500 +7,500 0.25% 465,000
2009-06-18 2009-06-16 12.800 30,000 -2,500 0.20% 384,000
2009-06-11 2009-06-09 13.600 32,500 -5,000 0.21% 442,000
2009-06-10 2009-06-08 14.200 37,500 -7,500 0.25% 532,500
2009-06-09 2009-06-05 14.800 45,000 -16,250 0.30% 666,000
2009-06-08 2009-06-04 12.600 61,250 +46,250 0.40% 771,750
2009-06-05 2009-06-03 12.800 15,000 +15,000 0.10% 192,000
2009-02-18 2009-02-16 12.800 0 -1,500
2009-01-09 2009-01-07 13.200 1,500 +1,500 0.01% 19,800
2008-01-29 2008-01-25 23.111 0 -84,238
2008-01-28 2008-01-24 24.974 84,238 +64,278 0.61% 2,103,789
2008-01-25 2008-01-23 21.620 19,960 +19,960 0.14% 431,527
2007-06-26 2007-06-22 29.152 0

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