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$)
2022-08-23 2022-08-19 0.060 0 +0
2022-08-22 2022-08-18 0.060 0 -34,760
2018-05-08 2018-05-04 0.480 34,760 -2,000 0.01% 16,685
2018-05-04 2018-05-02 0.540 36,760 -1,200 0.01% 19,850
2017-05-22 2017-05-18 1.200 37,960 +6,000 0.01% 45,552
2017-05-12 2017-05-10 1.280 31,960 +6,000 0.01% 40,909
2017-03-20 2017-03-16 1.980 25,960 +6,000 0.01% 51,401
2017-01-26 2017-01-24 2.080 19,960 -30 0.00% 41,517
2016-12-09 2016-12-07 2.940 19,990 -5,600 0.00% 58,771
2016-12-08 2016-12-06 2.980 25,590 +5,600 0.01% 76,258
2016-11-25 2016-11-23 2.780 19,990 -4,000 0.00% 55,572
2016-11-24 2016-11-22 2.400 23,990 +4,000 0.01% 57,576
2016-11-17 2016-11-15 2.200 19,990 -4,000 0.00% 43,978
2016-11-16 2016-11-14 2.140 23,990 -4,000 0.01% 51,339
2016-11-10 2016-11-08 1.780 27,990 +4,000 0.01% 49,822
2016-11-04 2016-11-02 1.960 23,990 -4,000 0.01% 47,020
2016-10-28 2016-10-26 1.780 27,990 -190 0.01% 49,822
2016-06-16 2016-06-14 3.000 28,180 +3,200 0.01% 84,540
2016-05-04 2016-04-29 3.000 24,980 -5,200 0.01% 74,940
2016-05-03 2016-04-28 3.020 30,180 -44,800 0.01% 91,144
2016-04-29 2016-04-27 3.180 74,980 -25,600 0.02% 238,436
2016-04-28 2016-04-26 3.000 100,580 +79,600 0.02% 301,740
2016-04-18 2016-04-14 4.320 20,980 -50,400 0.00% 90,634
2016-04-15 2016-04-13 4.320 71,380 -400 0.02% 308,362
2016-04-14 2016-04-12 4.660 71,780 +16,800 0.02% 334,495
2016-04-08 2016-04-06 4.840 54,980 +4,000 0.01% 266,103
2016-04-07 2016-04-05 4.940 50,980 +27,200 0.01% 251,841
2016-04-06 2016-04-01 4.940 23,780 +800 0.01% 117,473
2016-03-30 2016-03-24 4.360 22,980 -1,600 0.01% 100,193
2016-03-23 2016-03-21 4.260 24,580 -4,000 0.01% 104,711
2016-03-22 2016-03-18 4.180 28,580 +4,000 0.01% 119,464
2016-03-17 2016-03-15 4.340 24,580 -10,000 0.01% 106,677
2016-03-16 2016-03-14 4.280 34,580 +10,000 0.01% 148,002
2016-03-15 2016-03-11 4.280 24,580 -9,600 0.01% 105,202
2016-03-11 2016-03-09 4.060 34,180 -4,800 0.01% 138,771
2016-03-01 2016-02-26 4.040 38,980 -10,400 0.01% 157,479
2016-02-29 2016-02-25 4.020 49,380 +25,200 0.01% 198,508
2016-02-25 2016-02-23 4.020 24,180 +11,200 0.01% 97,204
2016-01-06 2016-01-04 6.000 12,980 +1,200 0.00% 77,880
2015-12-17 2015-12-15 6.000 11,780 +1,200 0.00% 70,680
2015-11-24 2015-11-20 7.700 10,580 -1,200 0.00% 81,466
2015-11-09 2015-11-05 6.700 11,780 -1,200 0.00% 78,926
2015-10-16 2015-10-14 6.100 12,980 -44,800 0.00% 79,178
2015-10-12 2015-10-08 5.300 57,780 -81,200 0.02% 306,234
2015-07-21 2015-07-17 5.800 138,980 +81,390 0.08% 806,084
2015-07-17 2015-07-15 5.500 57,590 +1,200 0.03% 316,745
2015-07-13 2015-07-09 4.800 56,390 +2,800 0.03% 270,672
2015-07-09 2015-07-07 4.680 53,590 +1,200 0.03% 250,801
2015-06-23 2015-06-19 7.800 52,390 -2,000 0.03% 408,642
2015-06-22 2015-06-18 8.200 54,390 -53,200 0.03% 445,998
2015-06-19 2015-06-17 7.400 107,590 +6,800 0.06% 796,166
2015-06-18 2015-06-16 8.000 100,790 -48,000 0.06% 806,320
2015-06-17 2015-06-15 8.600 148,790 +91,200 0.09% 1,279,594
2015-06-16 2015-06-12 7.400 57,590 +40,000 0.03% 426,166
2015-06-15 2015-06-11 7.300 17,590 -40,000 0.01% 128,407
2015-06-10 2015-06-08 7.800 57,590 +30,000 0.03% 449,202
2015-06-08 2015-06-04 7.400 27,590 +11,200 0.02% 204,166
2015-06-01 2015-05-28 6.300 16,390 -10,000 0.01% 103,257
2015-05-26 2015-05-21 5.600 26,390 -10,000 0.02% 147,784
2015-05-08 2015-05-06 6.700 36,390 +4,400 0.02% 243,813
2015-05-07 2015-05-05 7.200 31,990 +4,400 0.02% 230,328
2015-05-06 2015-05-04 7.300 27,590 +20,000 0.02% 201,407
2015-04-15 2015-04-13 6.300 7,590 -50,800 0.00% 47,817
2015-04-13 2015-04-09 7.200 58,390 -146,400 0.04% 420,408
2015-04-10 2015-04-08 6.800 204,790 +800 0.13% 1,392,572
2015-04-09 2015-04-02 7.500 203,990 -4,800 0.13% 1,529,925
2015-04-08 2015-04-01 8.400 208,790 +11,600 0.13% 1,753,836
2015-03-31 2015-03-27 7.500 197,190 +400 0.12% 1,478,925
2015-03-30 2015-03-26 7.400 196,790 +149,200 0.12% 1,456,246
2015-03-27 2015-03-25 7.500 47,590 -10,000 0.03% 356,925
2015-03-25 2015-03-23 7.500 57,590 +50,000 0.04% 431,925
2015-03-23 2015-03-19 8.600 7,590 -94,400 0.00% 65,274
2015-03-20 2015-03-18 7.500 101,990 -24,000 0.06% 764,925
2015-03-18 2015-03-16 6.900 125,990 +18,800 0.08% 869,331
2015-03-17 2015-03-13 6.800 107,190 +23,200 0.07% 728,892
2015-03-16 2015-03-12 6.700 83,990 +50,000 0.05% 562,733
2015-03-12 2015-03-10 7.100 33,990 +400 0.02% 241,329
2015-03-10 2015-03-06 6.800 33,590 +21,200 0.02% 228,412
2015-03-09 2015-03-05 7.000 12,390 -3,600 0.01% 86,730
2015-03-06 2015-03-04 6.800 15,990 -100,000 0.01% 108,732
2015-03-05 2015-03-03 6.500 115,990 +30,000 0.07% 753,935
2015-03-04 2015-03-02 6.400 85,990 +78,400 0.05% 550,336
2015-02-16 2015-02-12 5.300 7,590 -26,000 0.00% 40,227
2015-02-12 2015-02-10 5.700 33,590 +26,000 0.02% 191,463
2015-02-10 2015-02-06 5.700 7,590 -224,000 0.00% 43,263
2015-02-05 2015-02-03 5.400 231,590 +35,000 0.15% 1,250,586
2015-02-03 2015-01-30 5.900 196,590 +47,000 0.13% 1,159,881
2015-01-27 2015-01-23 7.500 149,590 +134,125 0.11% 1,121,925
2015-01-26 2015-01-22 9.600 15,465 +12,400 0.07% 148,464
2015-01-23 2015-01-21 10.000 3,065 -144,800 0.01% 30,650
2015-01-22 2015-01-20 10.800 147,865 +6,400 0.62% 1,596,942
2015-01-21 2015-01-19 12.000 141,465 -100,200 0.60% 1,697,580
2015-01-20 2015-01-16 11.600 241,665 -25,000 1.02% 2,803,314
2015-01-16 2015-01-14 11.000 266,665 +106,400 1.13% 2,933,315
2015-01-15 2015-01-13 13.600 160,265 +130,600 0.68% 2,179,604
2015-01-13 2015-01-09 8.333 29,665 +28,400 0.13% 247,208
2015-01-12 2015-01-08 8.933 1,265 -89,125 0.01% 11,301
2015-01-09 2015-01-07 9.167 90,390 +81,600 0.06% 828,575
2015-01-08 2015-01-06 9.367 8,790 -1,500 0.01% 82,333
2015-01-07 2015-01-05 9.267 10,290 -48,000 0.01% 95,354
2014-12-30 2014-12-24 8.300 58,290 +48,000 0.04% 483,807
2014-12-29 2014-12-22 8.000 10,290 -163,200 0.01% 82,320
2014-12-23 2014-12-19 7.500 173,490 -694,800 0.12% 1,301,175
2014-12-22 2014-12-18 8.067 868,290 +63,600 0.61% 7,004,206
2014-12-19 2014-12-17 8.100 804,690 +20,400 0.57% 6,517,989
2014-12-16 2014-12-12 8.467 784,290 -308,400 0.55% 6,640,322
2014-12-15 2014-12-11 8.600 1,092,690 -28,800 0.77% 9,397,134
2014-12-12 2014-12-10 7.433 1,121,490 +30,000 0.79% 8,336,409
2014-12-11 2014-12-09 7.467 1,091,490 +1,060,800 0.77% 8,149,792
2014-12-10 2014-12-08 7.500 30,690 -399,600 0.02% 230,175
2014-12-09 2014-12-05 6.967 430,290 +81,600 0.30% 2,997,687
2014-12-08 2014-12-04 6.167 348,690 -60,000 0.25% 2,150,255
2014-12-05 2014-12-03 5.900 408,690 +196,800 0.29% 2,411,271
2014-12-04 2014-12-02 5.767 211,890 +13,200 0.15% 1,221,899
2014-12-02 2014-11-28 4.433 198,690 -180,000 0.14% 880,859
2014-12-01 2014-11-27 4.667 378,690 +81,600 0.27% 1,767,220
2014-08-15 2014-08-13 5.033 297,090 -12,000 0.21% 1,495,353
2014-07-08 2014-07-04 4.900 309,090 -90,000 0.23% 1,514,541
2014-05-15 2014-05-13 3.167 399,090 +390,000 0.29% 1,263,785
2014-04-15 2014-04-11 3.233 9,090 -300 0.01% 29,391
2011-08-30 2011-08-26 2.467 9,390 -84,510 0.06% 23,162
2011-08-16 2011-08-12 2.400 93,900 +84,510 0.64% 225,360
2010-11-05 2010-11-03 5.833 9,390 -15,000 0.06% 54,775
2010-11-03 2010-11-01 5.533 24,390 +15,000 0.18% 134,958
2009-06-04 2009-06-02 9.000 9,390 -7,500 0.10% 84,510
2009-06-03 2009-06-01 10.500 16,890 -83,100 0.19% 177,345
2009-06-02 2009-05-29 9.833 99,990 +6,000 1.11% 983,235
2008-10-28 2008-10-24 5.833 93,990 -15,300 1.04% 548,275
2008-05-15 2008-05-13 35.000 109,290 -1,022,610 1.19% 3,825,150
2008-04-29 2008-04-25 36.000 1,131,900 +1,018,710 12.29% 40,748,400
2008-04-28 2008-04-24 36.000 113,190 -6,000 1.23% 4,074,840
2008-03-28 2008-03-26 44.667 119,190 +2,400 1.29% 5,323,820
2008-03-27 2008-03-25 34.333 116,790 +300 1.27% 4,009,790
2008-03-11 2008-03-07 66.000 116,490 +2,610 1.26% 7,688,340
2008-03-06 2008-03-04 57.000 113,880 +3,000 1.24% 6,491,160
2008-02-19 2008-02-15 58.667 110,880 +600 1.20% 6,504,960
2008-02-13 2008-02-11 60.000 110,280 +9,000 1.20% 6,616,800
2008-02-11 2008-02-04 60.000 101,280 +3,744 1.10% 6,076,800
2008-02-05 2008-02-01 60.000 97,536 +2,244 1.06% 5,852,160
2008-01-29 2008-01-25 59.667 95,292 +12 1.03% 5,685,756
2008-01-15 2008-01-11 71.667 95,280 +750 1.03% 6,828,400
2008-01-11 2008-01-09 72.667 94,530 +2,250 1.03% 6,869,180
2008-01-08 2008-01-04 73.333 92,280 +6,492 1.00% 6,767,200
2008-01-07 2008-01-03 76.667 85,788 +4,212 0.93% 6,577,080
2008-01-04 2008-01-02 80.000 81,576 +2,082 0.89% 6,526,080
2008-01-03 2007-12-31 76.333 79,494 +6,204 0.86% 6,068,042
2007-12-28 2007-12-24 60.000 73,290 -2,694 0.80% 4,397,400
2007-12-07 2007-12-05 70.000 75,984 -102 0.82% 5,318,880
2007-11-15 2007-11-13 80.000 76,086 -300 0.83% 6,086,880
2007-11-09 2007-11-07 90.000 76,386 +300 0.83% 6,874,740
2007-11-08 2007-11-06 86.667 76,086 -1,200 0.83% 6,594,120
2007-11-05 2007-11-01 86.667 77,286 +2,694 0.84% 6,698,120
2007-10-26 2007-10-24 93.333 74,592 -198 0.81% 6,961,920
2007-10-12 2007-10-10 103.333 74,790 -60 0.81% 7,728,300
2007-09-21 2007-09-19 75.000 74,850 +1,800 0.81% 5,613,750
2007-09-14 2007-09-12 88.333 73,050 +1,200 0.79% 6,452,750
2007-09-04 2007-08-31 83.333 71,850 +1,500 0.78% 5,987,500
2007-08-17 2007-08-15 100.000 70,350 +750 0.76% 7,035,000
2007-08-16 2007-08-14 100.000 69,600 +300 0.76% 6,960,000
2007-08-09 2007-08-07 101.667 69,300 +3,000 0.75% 7,045,500
2007-08-08 2007-08-06 105.000 66,300 +7,086 0.72% 6,961,500
2007-08-06 2007-08-02 110.000 59,214 +156 0.64% 6,513,540
2007-08-03 2007-08-01 103.333 59,058 +2,244 0.64% 6,102,660
2007-08-02 2007-07-31 100.000 56,814 +3,000 0.62% 5,681,400
2007-08-01 2007-07-30 100.000 53,814 -2,130 0.58% 5,381,400
2007-07-31 2007-07-27 103.333 55,944 +600 0.61% 5,780,880
2007-07-30 2007-07-26 110.000 55,344 -300 0.60% 6,087,840
2007-07-18 2007-07-16 111.667 55,644 -1,050 0.60% 6,213,580
2007-07-12 2007-07-10 113.333 56,694 +4,500 0.62% 6,425,320
2007-07-10 2007-07-06 115.000 52,194 -60 0.57% 6,002,310
2007-06-27 2007-06-25 123.333 52,254 +2,694 0.57% 6,444,660
2007-06-26 2007-06-22 111.667 49,560 0.54% 5,534,200

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