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$)
2019-11-25 2019-11-21 1.190 0 +0
2019-11-22 2019-11-20 1.190 0 -44,120,000
2017-08-30 2017-08-28 1.190 44,120,000 +44,000,000 2.08% 52,502,800
2016-12-14 2016-12-12 1.920 120,000 -200,000 0.01% 230,400
2016-12-13 2016-12-09 1.900 320,000 -20,000 0.02% 608,000
2016-12-09 2016-12-07 1.900 340,000 +20,000 0.02% 646,000
2016-11-11 2016-11-09 1.290 320,000 -10,000 0.02% 412,800
2016-11-10 2016-11-08 1.310 330,000 +10,000 0.02% 432,300
2016-11-07 2016-11-03 1.250 320,000 -160,000,000 0.02% 400,000
2016-08-31 2016-08-29 1.730 160,320,000 -30,000 7.55% 277,353,600
2016-08-30 2016-08-26 1.750 160,350,000 +30,000 7.55% 280,612,500
2016-08-26 2016-08-24 1.750 160,320,000 -22,000 7.55% 280,560,000
2016-08-25 2016-08-23 1.750 160,342,000 +22,000 7.55% 280,598,500
2016-08-23 2016-08-19 1.720 160,320,000 -2,000 7.55% 275,750,400
2016-08-22 2016-08-18 1.790 160,322,000 -52,000 7.55% 286,976,380
2016-08-19 2016-08-17 1.790 160,374,000 +54,000 7.55% 287,069,460
2016-08-04 2016-08-01 1.800 160,320,000 -50,000 7.55% 288,576,000
2016-08-03 2016-07-29 1.950 160,370,000 +50,000 7.55% 312,721,500
2016-08-01 2016-07-28 2.080 160,320,000 -100,000 7.55% 333,465,600
2016-07-28 2016-07-26 2.100 160,420,000 +100,000 7.56% 336,882,000
2016-07-26 2016-07-22 2.000 160,320,000 -62,000 7.55% 320,640,000
2016-07-25 2016-07-21 1.970 160,382,000 +62,000 7.55% 315,952,540
2016-04-27 2016-04-25 2.020 160,320,000 +60,000 7.55% 323,846,400
2016-04-06 2016-04-01 2.070 160,260,000 -20,000 7.55% 331,738,200
2016-03-01 2016-02-26 2.220 160,280,000 +40,000,000 7.55% 355,821,600
2016-02-04 2016-02-02 2.690 120,280,000 -286,000 5.66% 323,553,200
2016-02-03 2016-02-01 2.500 120,566,000 -72,000 5.68% 301,415,000
2015-12-15 2015-12-11 3.160 120,638,000 -21,000,000 5.70% 381,216,080
2015-11-30 2015-11-26 3.960 141,638,000 +166,000 6.69% 560,886,480
2015-11-27 2015-11-25 4.140 141,472,000 +102,000 6.73% 585,694,080
2015-11-25 2015-11-23 4.010 141,370,000 +90,000 6.72% 566,893,700
2015-11-11 2015-11-09 3.650 141,280,000 -202,000 6.72% 515,672,000
2015-11-10 2015-11-06 3.690 141,482,000 +20,702,000 6.73% 522,068,580
2015-11-04 2015-11-02 3.750 120,780,000 +120,000,000 5.74% 452,925,000
2015-11-03 2015-10-30 3.900 780,000 +182,000 0.04% 3,042,000
2015-10-28 2015-10-26 3.520 598,000 +66,000 0.03% 2,104,960
2015-10-27 2015-10-23 3.580 532,000 +82,000 0.03% 1,904,560
2015-10-26 2015-10-22 3.490 450,000 +170,000 0.02% 1,570,500
2015-09-04 2015-09-01 3.300 280,000 +20,000 0.01% 924,000
2015-08-14 2015-08-12 3.590 260,000 -20,000 0.01% 933,400
2015-07-13 2015-07-09 3.470 280,000 -260,000 0.01% 971,600
2015-07-10 2015-07-08 2.150 540,000 +130,000 0.03% 1,161,000
2015-07-08 2015-07-06 3.140 410,000 -124,000 0.02% 1,287,400
2015-07-07 2015-07-03 3.850 534,000 -194,000 0.03% 2,055,900
2015-07-06 2015-07-02 4.040 728,000 +294,000 0.03% 2,941,120
2015-07-03 2015-06-30 4.370 434,000 +94,000 0.02% 1,896,580
2015-07-02 2015-06-29 4.120 340,000 +110,000 0.02% 1,400,800
2015-06-04 2015-06-02 5.960 230,000 -300,000 0.01% 1,370,800
2015-05-27 2015-05-22 5.130 530,000 -150,000 0.03% 2,718,900
2015-05-26 2015-05-21 5.220 680,000 -50,000 0.04% 3,549,600
2015-05-22 2015-05-20 5.200 730,000 -600,000 0.04% 3,796,000
2015-05-20 2015-05-18 4.500 1,330,000 -152,000 0.08% 5,985,000
2015-05-19 2015-05-15 4.420 1,482,000 -310,000 0.08% 6,550,440
2015-05-15 2015-05-13 4.510 1,792,000 -614,000 0.10% 8,081,920
2015-05-14 2015-05-12 4.420 2,406,000 -476,000 0.14% 10,634,520
2015-05-13 2015-05-11 4.430 2,882,000 +840,000 0.16% 12,767,260
2015-05-12 2015-05-08 3.890 2,042,000 -106,000 0.12% 7,943,380
2015-05-11 2015-05-07 3.840 2,148,000 +106,000 0.12% 8,248,320
2015-05-08 2015-05-06 3.950 2,042,000 +1,714,000 0.12% 8,065,900
2015-05-07 2015-05-05 3.150 328,000 +76,000 0.02% 1,033,200
2015-04-20 2015-04-16 2.970 252,000 -100,000 0.01% 748,440
2015-04-17 2015-04-15 2.820 352,000 +100,000 0.02% 992,640
2015-04-16 2015-04-14 2.860 252,000 -100,000 0.01% 720,720
2015-04-02 2015-03-31 2.320 352,000 -128,000 0.02% 816,640
2015-03-27 2015-03-25 2.350 480,000 +126,000 0.03% 1,128,000
2015-03-26 2015-03-24 2.360 354,000 +2,000 0.02% 835,440
2015-02-24 2015-02-18 2.600 352,000 -50,000 0.02% 915,200
2015-02-23 2015-02-16 2.380 402,000 -50,000 0.02% 956,760
2015-02-16 2015-02-12 2.380 452,000 +100,000 0.03% 1,075,760
2015-01-14 2015-01-12 2.610 352,000 -50,000 0.02% 918,720
2014-12-29 2014-12-22 2.580 402,000 +50,000 0.03% 1,037,160
2014-12-05 2014-12-03 2.770 352,000 -20,000 0.02% 975,040
2014-12-04 2014-12-02 2.820 372,000 +20,000 0.03% 1,049,040
2014-10-10 2014-10-08 2.900 352,000 -120,000 0.03% 1,020,800
2014-09-26 2014-09-24 2.940 472,000 +100,000 0.04% 1,387,680
2014-09-19 2014-09-17 2.980 372,000 -100,000 0.03% 1,108,560
2014-09-17 2014-09-15 2.960 472,000 -4,000 0.04% 1,397,120
2014-09-15 2014-09-11 2.930 476,000 -128,000 0.04% 1,394,680
2014-09-05 2014-09-03 2.870 604,000 -100,000 0.05% 1,733,480
2014-09-04 2014-09-02 2.860 704,000 +50,000 0.05% 2,013,440
2014-08-21 2014-08-19 2.970 654,000 -50,000 0.05% 1,942,380
2014-07-17 2014-07-15 2.880 704,000 +50,000 0.05% 2,027,520
2014-06-23 2014-06-19 2.660 654,000 -30,000 0.05% 1,739,640
2014-06-20 2014-06-18 2.510 684,000 -50,000 0.05% 1,716,840
2014-06-19 2014-06-17 2.240 734,000 +30,000 0.06% 1,644,160
2014-06-18 2014-06-16 2.390 704,000 +50,000 0.05% 1,682,560
2014-06-17 2014-06-13 2.550 654,000 -32,000 0.05% 1,667,700
2014-06-13 2014-06-11 2.590 686,000 +50,000 0.05% 1,776,740
2014-06-11 2014-06-09 2.650 636,000 +100,000 0.05% 1,685,400
2014-06-09 2014-06-05 2.740 536,000 -50,000 0.04% 1,468,640
2014-05-27 2014-05-23 2.590 586,000 +50,000 0.04% 1,517,740
2014-05-21 2014-05-19 2.690 536,000 +20,000 0.04% 1,441,840
2014-04-25 2014-04-23 3.150 516,000 -110,000 0.04% 1,625,400
2014-04-24 2014-04-22 2.950 626,000 +80,000 0.05% 1,846,700
2014-04-16 2014-04-14 2.700 546,000 -40,000 0.04% 1,474,200
2014-04-14 2014-04-10 2.570 586,000 -20,000 0.04% 1,506,020
2014-04-09 2014-04-07 2.640 606,000 +10,000 0.05% 1,599,840
2014-04-08 2014-04-04 2.800 596,000 -166,000 0.04% 1,668,800
2014-04-07 2014-04-03 2.770 762,000 -54,000 0.06% 2,110,740
2014-04-04 2014-04-02 2.870 816,000 -170,000 0.06% 2,341,920
2014-04-03 2014-04-01 2.950 986,000 +188,000 0.07% 2,908,700
2014-04-02 2014-03-31 3.070 798,000 +134,000 0.06% 2,449,860
2014-04-01 2014-03-28 3.160 664,000 +50,000 0.05% 2,098,240
2014-03-31 2014-03-27 3.220 614,000 -90,000 0.05% 1,977,080
2014-03-28 2014-03-26 3.290 704,000 -76,000 0.05% 2,316,160
2014-03-27 2014-03-25 3.230 780,000 -234,000 0.06% 2,519,400
2014-03-25 2014-03-21 3.160 1,014,000 +170,000 0.08% 3,204,240
2014-03-24 2014-03-20 3.230 844,000 -12,000 0.06% 2,726,120
2014-03-21 2014-03-19 3.360 856,000 -142,000 0.06% 2,876,160
2014-03-20 2014-03-18 3.210 998,000 -108,000 0.08% 3,203,580
2014-03-19 2014-03-17 3.190 1,106,000 -66,000 0.08% 3,528,140
2014-03-18 2014-03-14 3.160 1,172,000 +28,000 0.09% 3,703,520
2014-03-14 2014-03-12 3.150 1,144,000 +102,000 0.09% 3,603,600
2014-03-13 2014-03-11 3.340 1,042,000 -20,000 0.08% 3,480,280
2014-03-12 2014-03-10 3.260 1,062,000 -18,000 0.08% 3,462,120
2014-03-11 2014-03-07 3.310 1,080,000 +10,000 0.08% 3,574,800
2014-03-10 2014-03-06 3.270 1,070,000 +246,000 0.08% 3,498,900
2014-03-07 2014-03-05 3.460 824,000 +70,000 0.06% 2,851,040
2014-03-05 2014-03-03 3.200 754,000 +160,000 0.06% 2,412,800
2014-03-04 2014-02-28 3.170 594,000 +26,000 0.04% 1,882,980
2014-03-03 2014-02-27 3.220 568,000 -160,000 0.04% 1,828,960
2014-02-28 2014-02-26 2.900 728,000 +240,000 0.05% 2,111,200
2014-02-27 2014-02-25 3.170 488,000 -200,000 0.04% 1,546,960
2014-02-26 2014-02-24 3.420 688,000 +668,000 0.05% 2,352,960
2014-02-12 2014-02-10 32.520 20,000 -60,000 0.00% 650,400
2014-02-11 2014-02-07 29.200 80,000 +74,500 0.01% 2,336,000
2014-02-10 2014-02-06 28.840 5,500 +1,000 0.01% 158,620
2014-02-07 2014-02-05 28.200 4,500 -8,000 0.01% 126,900
2014-01-23 2014-01-21 21.920 12,500 +12,500 0.02% 274,000
2013-12-30 2013-12-24 18.640 0 -5,000
2013-12-27 2013-12-20 19.600 5,000 +5,000 0.01% 98,000
2013-11-05 2013-11-01 12.040 0 -62,500
2013-11-04 2013-10-31 11.440 62,500 +62,500 0.10% 715,000
2009-03-03 2009-02-27 2.053 0 -59,494
2008-10-29 2008-10-27 1.146 59,494 +59,494 0.11% 68,160
2008-10-28 2008-10-24 1.814 0 -59,494
2008-03-20 2008-03-18 2.864 59,494 +8,379 0.13% 170,400
2007-12-17 2007-12-13 4.678 51,115 +4,190 0.12% 239,122
2007-07-05 2007-07-03 4.058 46,925 +4,190 0.11% 190,400
2007-06-26 2007-06-22 3.771 42,735 0.10% 161,159

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