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$)
2019-12-11 2019-12-09 0.510 0 +0
2019-12-10 2019-12-06 0.510 0 -530,000
2019-03-18 2019-03-14 0.510 530,000 -500,000 0.01% 270,300
2018-07-31 2018-07-27 0.510 1,030,000 +500,000 0.01% 525,300
2017-06-07 2017-06-05 0.550 530,000 +10,000 0.01% 291,500
2017-06-05 2017-06-01 0.550 520,000 -15,000 0.01% 286,000
2017-05-31 2017-05-26 0.580 535,000 -15,000 0.01% 310,300
2017-05-26 2017-05-24 0.560 550,000 -30,000 0.01% 308,000
2017-05-24 2017-05-22 0.520 580,000 +170,000 0.01% 301,600
2017-05-23 2017-05-19 0.510 410,000 -20,000 0.01% 209,100
2017-05-17 2017-05-15 0.450 430,000 +20,000 0.01% 193,500
2017-05-11 2017-05-09 0.410 410,000 -15,000 0.01% 168,100
2017-04-27 2017-04-25 0.340 425,000 +15,000 0.01% 144,500
2017-04-18 2017-04-12 0.305 410,000 +30,000 0.01% 125,050
2017-03-27 2017-03-23 0.248 380,000 -250,000 0.01% 94,240
2017-03-01 2017-02-27 0.241 630,000 -300,000 0.01% 151,830
2017-02-28 2017-02-24 0.231 930,000 -200,000 0.02% 214,830
2017-02-20 2017-02-16 0.210 1,130,000 -200,000 0.02% 237,300
2017-02-17 2017-02-15 0.203 1,330,000 +400,000 0.02% 269,990
2017-02-16 2017-02-14 0.209 930,000 -50,000 0.02% 194,370
2017-01-19 2017-01-17 0.246 980,000 -190,000 0.02% 241,080
2017-01-18 2017-01-16 0.246 1,170,000 -200,000 0.02% 287,820
2017-01-17 2017-01-13 0.237 1,370,000 -800,000 0.02% 324,690
2017-01-11 2017-01-09 0.204 2,170,000 +200,000 0.04% 442,680
2016-12-22 2016-12-20 0.209 1,970,000 +100,000 0.03% 411,730
2016-12-15 2016-12-13 0.208 1,870,000 -450,000 0.03% 388,960
2016-12-14 2016-12-12 0.207 2,320,000 +400,000 0.04% 480,240
2016-12-09 2016-12-07 0.231 1,920,000 +90,000 0.03% 443,520
2016-12-06 2016-12-02 0.232 1,830,000 -100,000 0.03% 424,560
2016-12-05 2016-12-01 0.235 1,930,000 +100,000 0.03% 453,550
2016-11-29 2016-11-25 0.245 1,830,000 -450,000 0.04% 448,350
2016-11-28 2016-11-24 0.244 2,280,000 +500,000 0.05% 556,320
2016-11-25 2016-11-23 0.248 1,780,000 -300,000 0.04% 441,440
2016-11-24 2016-11-22 0.244 2,080,000 +100,000 0.04% 507,520
2016-11-23 2016-11-21 0.246 1,980,000 -220,000 0.04% 487,080
2016-11-21 2016-11-17 0.243 2,200,000 +100,000 0.04% 534,600
2016-11-18 2016-11-16 0.240 2,100,000 +500,000 0.04% 504,000
2016-11-17 2016-11-15 0.248 1,600,000 -600,000 0.03% 396,800
2016-11-16 2016-11-14 0.248 2,200,000 +20,000 0.04% 545,600
2016-11-15 2016-11-11 0.247 2,180,000 -20,000 0.04% 538,460
2016-11-11 2016-11-09 0.238 2,200,000 +1,000,000 0.04% 523,600
2016-11-09 2016-11-07 0.238 1,200,000 -530,000 0.02% 285,600
2016-11-07 2016-11-03 0.210 1,730,000 +500,000 0.04% 363,300
2016-11-04 2016-11-02 0.207 1,230,000 -100,000 0.03% 254,610
2016-11-03 2016-11-01 0.215 1,330,000 +10,000 0.03% 285,950
2016-11-02 2016-10-31 0.225 1,320,000 +100,000 0.03% 297,000
2016-11-01 2016-10-28 0.213 1,220,000 -90,000 0.02% 259,860
2016-10-31 2016-10-27 0.240 1,310,000 +130,000 0.03% 314,400
2016-07-28 2016-07-26 0.133 1,180,000 +300,000 0.02% 156,940
2016-07-20 2016-07-18 0.131 880,000 -2,600,000 0.02% 115,280
2016-07-19 2016-07-15 0.110 3,480,000 -1,200,000 0.07% 382,800
2016-07-18 2016-07-14 0.107 4,680,000 -900,000 0.10% 500,760
2016-07-15 2016-07-13 0.098 5,580,000 +100,000 0.11% 546,840
2016-07-14 2016-07-12 0.097 5,480,000 -100,000 0.11% 531,560
2016-07-11 2016-07-07 0.098 5,580,000 -100,000 0.11% 546,840
2016-05-19 2016-05-17 0.100 5,680,000 +145,000 0.12% 568,000
2016-05-18 2016-05-16 0.101 5,535,000 -55,000 0.12% 559,035
2016-05-12 2016-05-10 0.100 5,590,000 +105,000 0.12% 559,000
2016-05-11 2016-05-09 0.101 5,485,000 +100,000 0.12% 553,985
2016-05-09 2016-05-05 0.103 5,385,000 +55,000 0.12% 554,655
2016-05-03 2016-04-28 0.109 5,330,000 +100,000 0.12% 580,970
2016-04-29 2016-04-27 0.107 5,230,000 +100,000 0.12% 559,610
2016-04-26 2016-04-22 0.112 5,130,000 +200,000 0.13% 574,560
2016-04-25 2016-04-21 0.112 4,930,000 -800,000 0.12% 552,160
2016-04-19 2016-04-15 0.106 5,730,000 +350,000 0.14% 607,380
2016-04-15 2016-04-13 0.111 5,380,000 -800,000 0.13% 597,180
2016-04-14 2016-04-12 0.111 6,180,000 -200,000 0.15% 685,980
2016-04-13 2016-04-11 0.095 6,380,000 +1,000,000 0.16% 606,100
2016-04-07 2016-04-05 0.079 5,380,000 +200,000 0.13% 425,020
2016-04-06 2016-04-01 0.079 5,180,000 +100,000 0.13% 409,220
2016-04-05 2016-03-31 0.079 5,080,000 +400,000 0.12% 401,320
2016-04-01 2016-03-30 0.088 4,680,000 +200,000 0.11% 411,840
2016-03-31 2016-03-29 0.092 4,480,000 +400,000 0.11% 412,160
2016-03-24 2016-03-22 0.100 4,080,000 +200,000 0.10% 408,000
2016-03-23 2016-03-21 0.099 3,880,000 -190,000 0.10% 384,120
2016-03-22 2016-03-18 0.099 4,070,000 -10,000 0.10% 402,930
2016-03-18 2016-03-16 0.098 4,080,000 +190,000 0.10% 399,840
2016-03-17 2016-03-15 0.098 3,890,000 +200,000 0.10% 381,220
2016-03-16 2016-03-14 0.100 3,690,000 +400,000 0.09% 369,000
2016-03-11 2016-03-09 0.104 3,290,000 +200,000 0.08% 342,160
2016-03-10 2016-03-08 0.105 3,090,000 +400,000 0.08% 324,450
2016-03-09 2016-03-07 0.104 2,690,000 +115,000 0.07% 279,760
2016-03-08 2016-03-04 0.107 2,575,000 +85,000 0.06% 275,525
2016-03-07 2016-03-03 0.107 2,490,000 +400,000 0.06% 266,430
2016-03-04 2016-03-02 0.111 2,090,000 -900,000 0.05% 231,990
2016-03-01 2016-02-26 0.105 2,990,000 +700,000 0.07% 313,950
2016-02-29 2016-02-25 0.101 2,290,000 +400,000 0.06% 231,290
2016-02-25 2016-02-23 0.112 1,890,000 -300,000 0.05% 211,680
2016-02-24 2016-02-22 0.110 2,190,000 -90,000 0.05% 240,900
2016-02-23 2016-02-19 0.100 2,280,000 +900,000 0.06% 228,000
2016-02-22 2016-02-18 0.103 1,380,000 +500,000 0.03% 142,140
2015-12-15 2015-12-11 0.166 880,000 -2,600,000 0.02% 146,080
2015-12-14 2015-12-10 0.175 3,480,000 +2,600,000 0.09% 609,000
2015-09-21 2015-09-17 0.325 880,000 -2,524,000 0.02% 286,000
2015-09-17 2015-09-15 0.320 3,404,000 +2,524,000 0.09% 1,089,280
2015-07-29 2015-07-27 0.320 880,000 -50,000 0.03% 281,600
2015-07-17 2015-07-15 0.350 930,000 +180,000 0.03% 325,500
2015-07-16 2015-07-14 0.380 750,000 +70,000 0.02% 285,000
2015-07-15 2015-07-13 0.380 680,000 -100,000 0.02% 258,400
2015-07-14 2015-07-10 0.350 780,000 -100,000 0.02% 273,000
2015-07-13 2015-07-09 0.320 880,000 +30,000 0.03% 281,600
2015-07-10 2015-07-08 0.290 850,000 +100,000 0.02% 246,500
2015-07-08 2015-07-06 0.450 750,000 -100,000 0.02% 337,500
2015-07-07 2015-07-03 0.510 850,000 +100,000 0.02% 433,500
2015-07-02 2015-06-29 0.550 750,000 +120,000 0.02% 412,500
2015-06-30 2015-06-26 0.570 630,000 +100,000 0.02% 359,100
2015-06-29 2015-06-25 0.580 530,000 +300,000 0.02% 307,400
2015-06-26 2015-06-24 0.570 230,000 -250,000 0.01% 131,100
2015-06-10 2015-06-08 0.630 480,000 -370,000 0.01% 302,400
2015-06-09 2015-06-05 0.620 850,000 +700,000 0.03% 527,000
2015-06-08 2015-06-04 0.640 150,000 -60,000 0.00% 96,000
2015-06-03 2015-06-01 0.670 210,000 +30,000 0.01% 140,700
2015-05-29 2015-05-27 0.690 180,000 +30,000 0.01% 124,200
2015-05-28 2015-05-26 0.670 150,000 +40,000 0.00% 100,500
2015-05-21 2015-05-19 0.760 110,000 +100,000 0.00% 83,600
2015-05-11 2015-05-07 0.880 10,000 -180,000 0.00% 8,800
2015-04-30 2015-04-28 0.820 190,000 -720,000 0.01% 155,800
2015-04-28 2015-04-24 0.780 910,000 +600,000 0.03% 709,800
2015-04-24 2015-04-22 0.720 310,000 +10,000 0.01% 223,200
2015-04-23 2015-04-21 0.690 300,000 +300,000 0.01% 207,000
2015-04-22 2015-04-20 0.690 0 -20,000
2015-04-21 2015-04-17 0.680 20,000 -200,000 0.00% 13,600
2015-04-20 2015-04-16 0.690 220,000 -200,000 0.01% 151,800
2015-04-13 2015-04-09 0.660 420,000 +20,000 0.01% 277,200
2015-04-08 2015-04-01 0.700 400,000 -200,000 0.01% 280,000
2015-04-01 2015-03-30 0.640 600,000 +500,000 0.02% 384,000
2015-03-23 2015-03-19 0.690 100,000 -400,000 0.00% 69,000
2015-03-18 2015-03-16 0.780 500,000 -100,000 0.02% 390,000
2015-03-17 2015-03-13 0.670 600,000 -400,000 0.02% 402,000
2015-03-16 2015-03-12 0.590 1,000,000 +1,000,000 0.03% 590,000
2014-11-06 2014-11-04 0.930 0 -60,000
2014-10-28 2014-10-24 0.920 60,000 +60,000 0.00% 55,200
2014-10-24 2014-10-22 0.980 0 -50,000
2014-10-23 2014-10-21 0.950 50,000 -450,000 0.00% 47,500
2014-09-30 2014-09-26 0.860 500,000 -80,000 0.02% 430,000
2014-09-29 2014-09-25 0.860 580,000 -520,000 0.02% 498,800
2014-09-01 2014-08-28 0.870 1,100,000 +400,000 0.03% 957,000
2014-08-29 2014-08-27 0.880 700,000 +500,000 0.02% 616,000
2014-08-11 2014-08-07 0.850 200,000 -300,000 0.01% 170,000
2014-08-04 2014-07-31 0.810 500,000 -30,000 0.02% 405,000
2014-07-30 2014-07-28 0.810 530,000 +100,000 0.02% 429,300
2014-07-29 2014-07-25 0.850 430,000 +200,000 0.01% 365,500
2014-07-25 2014-07-23 0.870 230,000 +30,000 0.01% 200,100
2014-07-22 2014-07-18 0.660 200,000 +200,000 0.01% 132,000
2014-06-20 2014-06-18 0.460 0 -100,000
2014-06-19 2014-06-17 0.430 100,000 -500,000 0.00% 43,000
2014-06-17 2014-06-13 0.415 600,000 -500,000 0.02% 249,000
2014-06-12 2014-06-10 0.415 1,100,000 +100,000 0.04% 456,500
2014-06-11 2014-06-09 0.420 1,000,000 -600,000 0.04% 420,000
2014-06-03 2014-05-29 0.410 1,600,000 +400,000 0.06% 656,000
2014-05-28 2014-05-26 0.415 1,200,000 -100,000 0.04% 498,000
2014-05-27 2014-05-23 0.415 1,300,000 +720,000 0.05% 539,500
2014-05-23 2014-05-21 0.405 580,000 -185,000 0.02% 234,900
2014-05-22 2014-05-20 0.405 765,000 -150,000 0.03% 309,825
2014-05-21 2014-05-19 0.405 915,000 -100,000 0.03% 370,575
2014-05-19 2014-05-15 0.415 1,015,000 -60,000 0.04% 421,225
2014-05-16 2014-05-14 0.415 1,075,000 +100,000 0.04% 446,125
2014-05-15 2014-05-13 0.400 975,000 +100,000 0.04% 390,000
2014-05-14 2014-05-12 0.460 875,000 +110,000 0.03% 402,500
2014-05-07 2014-05-02 0.405 765,000 -300,000 0.03% 309,825
2014-04-10 2014-04-08 0.225 1,065,000 +300,000 0.04% 239,625
2014-04-09 2014-04-07 0.405 765,000 +525,000 0.03% 309,825
2014-04-08 2014-04-04 0.700 240,000 -385,000 0.01% 168,000
2014-04-07 2014-04-03 0.760 625,000 -2,290,000 0.02% 475,000
2014-04-01 2014-03-28 0.900 2,915,000 -1,190,000 0.11% 2,623,500
2014-03-31 2014-03-27 0.920 4,105,000 +3,545,000 0.15% 3,776,600
2014-03-28 2014-03-26 0.970 560,000 +400,000 0.02% 543,200
2014-03-27 2014-03-25 0.950 160,000 +45,000 0.01% 152,000
2014-03-25 2014-03-21 0.950 115,000 -50,000 0.00% 109,250
2014-03-24 2014-03-20 0.950 165,000 +115,000 0.01% 156,750
2014-03-21 2014-03-19 0.970 50,000 -50,000 0.00% 48,500
2014-03-20 2014-03-18 0.920 100,000 +100,000 0.00% 92,000
2014-03-13 2014-03-11 0.940 0 -415,000
2014-03-12 2014-03-10 0.950 415,000 +405,000 0.02% 394,250
2014-02-24 2014-02-20 0.960 10,000 +10,000 0.00% 9,600
2013-12-13 2013-12-11 0.940 0 -50,000
2013-11-12 2013-11-08 1.050 50,000 -50,000 0.00% 52,500
2013-10-09 2013-10-07 1.040 100,000 -50,000 0.00% 104,000
2013-10-08 2013-10-04 1.050 150,000 -200,000 0.01% 157,500
2013-09-30 2013-09-26 1.040 350,000 +100,000 0.01% 364,000
2013-09-23 2013-09-18 0.990 250,000 +50,000 0.01% 247,500
2013-09-12 2013-09-10 1.000 200,000 +100,000 0.01% 200,000
2013-09-05 2013-09-03 1.100 100,000 +100,000 0.00% 110,000
2013-08-06 2013-08-02 0.900 0 -100,000
2013-07-24 2013-07-22 0.750 100,000 +100,000 0.00% 75,000
2013-06-13 2013-06-10 0.690 0 -200,000
2013-05-09 2013-05-07 0.680 200,000 +100,000 0.01% 136,000
2013-04-24 2013-04-22 0.590 100,000 +100,000 0.00% 59,000
2013-04-12 2013-04-10 0.510 0 -240,000
2013-04-02 2013-03-27 0.470 240,000 -160,000 0.01% 112,800
2013-03-08 2013-03-06 0.360 400,000 +300,000 0.02% 144,000
2013-03-04 2013-02-28 0.320 100,000 -300,000 0.00% 32,000
2013-03-01 2013-02-27 0.295 400,000 +30,000 0.02% 118,000
2013-02-21 2013-02-19 0.300 370,000 -370,000 0.02% 111,000
2013-02-20 2013-02-18 0.305 740,000 -320,000 0.03% 225,700
2013-02-19 2013-02-15 0.305 1,060,000 -30,000 0.05% 323,300
2013-02-18 2013-02-14 0.305 1,090,000 -10,000 0.05% 332,450
2013-02-15 2013-02-08 0.305 1,100,000 +1,000,000 0.05% 335,500
2013-02-08 2013-02-06 0.305 100,000 -1,000,000 0.00% 30,500
2013-02-07 2013-02-05 0.300 1,100,000 +1,100,000 0.05% 330,000
2013-02-05 2013-02-01 0.310 0 -390,000
2013-02-04 2013-01-31 0.310 390,000 -200,000 0.02% 120,900
2013-01-31 2013-01-29 0.315 590,000 -9,310 0.03% 185,850
2013-01-30 2013-01-28 0.315 599,310 +229,310 0.03% 188,783
2013-01-29 2013-01-25 0.310 370,000 +370,000 0.02% 114,700
2012-02-23 2012-02-21 0.249 0 -206,667
2011-12-21 2011-12-19 0.229 206,667 -107,826 0.06% 47,380
2011-12-09 2011-12-07 0.312 314,493 +134,783 0.09% 98,000
2011-11-09 2011-11-07 0.235 179,710 -449,276 0.05% 42,200
2011-11-08 2011-11-04 0.223 628,986 +449,276 0.17% 140,000
2011-11-07 2011-11-03 0.245 179,710 -539,131 0.05% 44,000
2011-11-04 2011-11-02 0.216 718,841 -13,657,971 0.20% 155,020
2011-10-10 2011-10-06 0.216 14,376,812 +13,657,971 3.95% 3,100,391
2011-10-07 2011-10-04 0.216 718,841 -171,482 0.20% 155,020
2011-09-01 2011-08-30 0.216 890,323 -333,871 0.20% 192,000
2011-08-26 2011-08-24 0.216 1,224,194 +333,871 0.27% 264,000
2011-08-10 2011-08-08 0.377 890,323 +55,646 0.20% 336,000
2011-08-08 2011-08-04 0.467 834,677 +111,290 0.19% 390,000
2011-08-05 2011-08-03 0.485 723,387 +222,581 0.16% 351,000
2011-07-28 2011-07-26 0.557 500,806 +111,290 0.11% 279,000
2011-07-27 2011-07-25 0.557 389,516 +111,290 0.09% 217,000
2011-07-25 2011-07-21 1.258 278,226 +278,226 0.06% 350,000
2011-06-20 2011-06-16 2.013 0 -50,081
2011-06-15 2011-06-13 1.013 50,081 -203,164 0.26% 50,725
2011-05-26 2011-05-24 1.279 253,245 +56,277 0.26% 324,000
2011-05-23 2011-05-19 1.244 196,968 +56,277 0.20% 245,000
2011-05-20 2011-05-18 1.564 140,691 +56,276 0.14% 219,999
2011-05-09 2011-05-05 1.812 84,415 -2,814 0.09% 153,000
2011-05-05 2011-05-03 2.061 87,229 +28,139 0.09% 179,801
2011-05-03 2011-04-28 2.203 59,090 +28,138 0.06% 130,199
2011-04-29 2011-04-27 2.168 30,952 +2,814 0.03% 67,100
2011-04-26 2011-04-20 1.759 28,138 +28,138 0.03% 49,499
2011-04-21 2011-04-19 1.670 0 -12,662
2011-03-23 2011-03-21 1.031 12,662 -128,029 0.02% 13,050
2011-03-09 2011-03-07 1.777 140,691 +133,656 0.17% 249,999
2010-12-28 2010-12-22 3.127 7,035 -4,502 0.01% 22,001
2010-12-21 2010-12-17 5.615 11,537 +4,502 0.02% 64,782
2010-12-09 2010-12-07 7.321 7,035 +7,035 0.09% 51,503
2010-12-07 2010-12-03 7.179 0 -563
2010-11-17 2010-11-15 5.285 563 -1,321 0.01% 2,976
2010-10-28 2010-10-26 4.288 1,884 -75,613 0.01% 8,078
2010-10-13 2010-10-11 6.474 77,497 -3,769 0.30% 501,725
2010-09-17 2010-09-15 6.899 81,266 -3,982,029 0.38% 560,626
2010-09-03 2010-09-01 10.613 4,063,295 +3,982,029 19.00% 43,125,000
2010-06-29 2010-06-25 22.288 81,266 -1,884 0.66% 1,811,252
2010-06-25 2010-06-23 28.656 83,150 -2,827 0.68% 2,382,741
2010-06-24 2010-06-22 29.717 85,977 +1,884 0.70% 2,555,001
2010-06-22 2010-06-18 25.472 84,093 -141,332 0.69% 2,142,012
2010-06-21 2010-06-17 28.656 225,425 -47,110 1.84% 6,459,763
2010-06-18 2010-06-15 27.595 272,535 -47,111 2.45% 7,520,494
2010-06-15 2010-06-11 31.840 319,646 +28,267 3.30% 10,177,504
2010-06-14 2010-06-10 37.147 291,379 +28,266 3.01% 10,823,732
2010-06-11 2010-06-09 49.883 263,113 +235,553 2.71% 13,124,746
2010-05-25 2010-05-20 45.637 27,560 +5,654 0.28% 1,257,762
2010-05-19 2010-05-17 57.312 21,906 +21,906 0.24% 1,255,474
2010-05-18 2010-05-14 64.741 0 -2,214
2010-05-05 2010-05-03 105.072 2,214 -8,857 0.03% 232,629
2010-05-03 2010-04-29 112.501 11,071 +471 0.19% 1,245,499
2010-04-22 2010-04-20 112.501 10,600 +10,364 0.27% 1,192,511
2010-04-20 2010-04-16 106.133 236 -235 0.01% 25,047
2010-04-16 2010-04-14 127.360 471 +471 0.02% 59,986
2007-09-10 2007-09-06 125.237 0 -3,769
2007-08-02 2007-07-31 184.672 3,769 -942 0.21% 696,027
2007-08-01 2007-07-30 193.162 4,711 +471 0.26% 909,987
2007-07-31 2007-07-27 184.672 4,240 +2,356 0.23% 783,007
2007-07-27 2007-07-25 146.464 1,884 +1,884 0.12% 275,938
2007-06-26 2007-06-22 74.293 0

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