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$)
2024-01-02 2023-12-28 0.450 0 +0
2023-12-29 2023-12-27 0.450 0 -25
2021-05-10 2021-05-06 0.760 25 -700,000 0.00% 19
2021-05-05 2021-05-03 0.780 700,025 +600,000 1.19% 546,020
2021-03-24 2021-03-22 0.720 100,025 +25,000 0.17% 72,018
2021-03-19 2021-03-17 0.710 75,025 +65,000 0.13% 53,268
2021-03-16 2021-03-12 0.740 10,025 +10,000 0.02% 7,418
2021-01-04 2020-12-29 0.385 25 -25,500 0.00% 10
2020-12-28 2020-12-22 0.350 25,525 -45,000 0.04% 8,934
2020-09-29 2020-09-25 0.325 70,525 -10,000 0.12% 22,921
2020-09-28 2020-09-24 0.310 80,525 -25,000 0.14% 24,963
2020-09-22 2020-09-18 0.320 105,525 -10,000 0.18% 33,768
2020-09-10 2020-09-08 0.300 115,525 -5,000 0.20% 34,658
2020-09-09 2020-09-07 0.310 120,525 -5,000 0.20% 37,363
2020-09-04 2020-09-02 0.239 125,525 -20,000 0.21% 30,000
2020-02-24 2020-02-20 0.475 145,525 -15,000 0.25% 69,124
2020-02-13 2020-02-11 0.440 160,525 -15,000 0.27% 70,631
2020-01-07 2020-01-03 0.550 175,525 -65,000 0.30% 96,539
2019-03-08 2019-03-06 0.650 240,525 +45,000 0.41% 156,341
2019-03-07 2019-03-05 0.690 195,525 -110,000 0.33% 134,912
2018-12-10 2018-12-06 0.610 305,525 -6,000 0.52% 186,370
2018-11-07 2018-11-05 0.680 311,525 +28,000 0.53% 211,837
2018-10-05 2018-10-03 1.240 283,525 -15,000 0.48% 351,571
2018-09-24 2018-09-20 1.000 298,525 +8,500 0.51% 298,525
2018-09-21 2018-09-19 1.040 290,025 +5,000 0.49% 301,626
2018-09-13 2018-09-11 1.160 285,025 -11,500 0.48% 330,629
2018-09-10 2018-09-06 1.120 296,525 +62,000 0.50% 332,108
2018-09-04 2018-08-31 1.200 234,525 +86,000 0.40% 281,430
2018-09-03 2018-08-30 1.360 148,525 +32,500 0.25% 201,994
2018-08-10 2018-08-08 1.600 116,025 -50,000 0.20% 185,640
2018-08-06 2018-08-02 1.600 166,025 +42,500 0.28% 265,640
2018-08-03 2018-08-01 1.680 123,525 -3,500 0.21% 207,522
2018-07-31 2018-07-27 1.600 127,025 -2,500 0.22% 203,240
2018-07-30 2018-07-26 1.640 129,525 +101,000 0.22% 212,421
2018-07-27 2018-07-25 1.280 28,525 +25,000 0.05% 36,512
2018-07-25 2018-07-23 1.280 3,525 +3,500 0.01% 4,512
2018-01-16 2018-01-12 2.000 25 -17,000 0.00% 50
2018-01-10 2018-01-08 2.000 17,025 -3,000 0.03% 34,050
2018-01-02 2017-12-28 1.880 20,025 -39,500 0.04% 37,647
2017-12-27 2017-12-21 1.960 59,525 +45,000 0.11% 116,669
2017-12-22 2017-12-20 1.920 14,525 +14,500 0.03% 27,888
2017-11-30 2017-11-28 2.120 25 -24,500 0.00% 53
2017-11-15 2017-11-13 2.040 24,525 -2,000 0.05% 50,031
2017-11-14 2017-11-10 2.160 26,525 -11,000 0.05% 57,294
2017-11-13 2017-11-09 2.040 37,525 +4,500 0.07% 76,551
2017-11-09 2017-11-07 2.280 33,025 -1,000 0.06% 75,297
2017-11-08 2017-11-06 2.080 34,025 -20,000 0.06% 70,772
2017-11-07 2017-11-03 2.040 54,025 -2,000 0.10% 110,211
2017-11-06 2017-11-02 2.000 56,025 -7,500 0.10% 112,050
2017-11-03 2017-11-01 1.920 63,525 +28,000 0.12% 121,968
2017-11-01 2017-10-30 2.000 35,525 +12,000 0.07% 71,050
2017-10-31 2017-10-27 2.080 23,525 -5,500 0.04% 48,932
2017-10-30 2017-10-26 2.000 29,025 -500 0.05% 58,050
2017-10-27 2017-10-25 2.120 29,525 -32,500 0.05% 62,593
2017-10-26 2017-10-24 1.960 62,025 +62,000 0.11% 121,569
2017-07-06 2017-07-04 3.120 25 -5,000 0.00% 78
2015-10-28 2015-10-26 7.480 5,025 -4,500 0.01% 37,587
2015-10-27 2015-10-23 7.600 9,525 -1,000 0.02% 72,390
2015-10-19 2015-10-15 7.800 10,525 -25,000 0.02% 82,095
2015-10-08 2015-10-06 7.200 35,525 +10,000 0.07% 255,780
2015-09-24 2015-09-22 6.600 25,525 +3,500 0.05% 168,465
2015-09-23 2015-09-21 7.400 22,025 +3,000 0.04% 162,985
2015-09-22 2015-09-18 7.640 19,025 -2,000 0.04% 145,351
2015-09-21 2015-09-17 7.520 21,025 -3,000 0.04% 158,108
2015-09-16 2015-09-14 7.960 24,025 +19,000 0.04% 191,239
2015-08-06 2015-08-04 10.200 5,025 +2,500 0.01% 51,255
2015-08-04 2015-07-31 8.800 2,525 -250 0.01% 22,220
2015-07-30 2015-07-28 5.600 2,775 -6,000 0.01% 15,540
2015-07-03 2015-06-30 7.205 8,775 -1,602 0.03% 63,221
2015-06-22 2015-06-18 11.974 10,377 -3,843 0.03% 124,254
2015-06-17 2015-06-15 12.245 14,220 -5,913 0.04% 174,118
2015-06-16 2015-06-12 13.327 20,133 -5,913 0.06% 268,313
2015-06-15 2015-06-11 10.959 26,046 +7,687 0.08% 285,445
2015-06-11 2015-06-09 10.080 18,359 +3,252 0.06% 185,055
2015-06-05 2015-06-03 11.365 15,107 +3,252 0.05% 171,693
2015-06-04 2015-06-02 11.974 11,855 +3,843 0.04% 141,952
2015-06-01 2015-05-28 12.651 8,012 +5,026 0.03% 101,356
2015-05-27 2015-05-22 12.651 2,986 -4,435 0.01% 37,774
2015-05-26 2015-05-21 12.312 7,421 +4,435 0.02% 91,369
2015-05-07 2015-05-05 11.974 2,986 -4,435 0.01% 35,754
2015-05-06 2015-05-04 11.839 7,421 -2,956 0.02% 87,855
2015-05-04 2015-04-29 10.621 10,377 -13,008 0.03% 110,214
2015-04-23 2015-04-21 9.606 23,385 +14,782 0.07% 224,643
2015-04-16 2015-04-14 11.027 8,603 -4,730 0.03% 94,865
2015-04-15 2015-04-13 9.877 13,333 +10,347 0.04% 131,688
2014-09-19 2014-09-17 16.574 2,986 -59 0.02% 49,491
2014-09-05 2014-09-03 16.574 3,045 +2,956 0.02% 50,468
2014-08-19 2014-08-15 13.801 89 -22 0.00% 1,228
2014-07-09 2014-07-07 17.318 111 -14,597 0.00% 1,922
2014-07-08 2014-07-04 17.318 14,708 +14,597 0.08% 254,718
2014-07-07 2014-07-03 17.318 111 -12,934 0.00% 1,922
2014-07-04 2014-07-02 16.236 13,045 +12,934 0.07% 211,798
2014-07-03 2014-06-30 18.401 111 -12,934 0.00% 2,042
2014-07-02 2014-06-27 18.130 13,045 +12,934 0.07% 236,508
2014-06-30 2014-06-26 17.589 111 -10,163 0.00% 1,952
2014-06-27 2014-06-25 19.483 10,274 +10,163 0.05% 200,170
2014-06-26 2014-06-24 18.942 111 -12,380 0.00% 2,103
2014-06-25 2014-06-23 18.671 12,491 +12,380 0.06% 233,224
2014-06-24 2014-06-20 18.401 111 -12,934 0.00% 2,042
2014-06-23 2014-06-19 18.130 13,045 +12,934 0.07% 236,508
2014-06-20 2014-06-18 17.860 111 -12,010 0.00% 1,982
2014-06-19 2014-06-17 17.048 12,121 +12,010 0.06% 206,636
2014-06-13 2014-06-11 17.860 111 -12,195 0.00% 1,982
2014-06-12 2014-06-10 18.401 12,306 +12,195 0.06% 226,439
2014-06-11 2014-06-09 18.401 111 -10,902 0.00% 2,042
2014-06-10 2014-06-06 18.130 11,013 +10,163 0.06% 199,667
2014-06-09 2014-06-05 18.401 850 -9,239 0.00% 15,641
2014-06-06 2014-06-04 18.671 10,089 +9,978 0.05% 188,375
2014-06-05 2014-06-03 19.483 111 -11,086 0.00% 2,163
2014-06-04 2014-05-30 19.483 11,197 +11,086 0.06% 218,153
2014-06-03 2014-05-29 19.754 111 -7,760 0.00% 2,193
2014-05-30 2014-05-28 19.483 7,871 +7,760 0.04% 153,352
2014-05-29 2014-05-27 20.024 111 -9,239 0.00% 2,223
2014-05-28 2014-05-26 20.024 9,350 +9,239 0.05% 187,228
2014-05-27 2014-05-23 20.295 111 -8,130 0.00% 2,253
2014-05-26 2014-05-22 20.295 8,241 +8,130 0.04% 167,251
2014-05-23 2014-05-21 20.566 111 -3,695 0.00% 2,283
2014-05-21 2014-05-19 20.566 3,806 +3,695 0.02% 78,272
2014-05-20 2014-05-16 21.107 111 -5,913 0.00% 2,343
2014-05-19 2014-05-15 19.483 6,024 +5,913 0.03% 117,366
2014-05-15 2014-05-13 21.648 111 -6,097 0.00% 2,403
2014-05-13 2014-05-09 24.354 6,208 +6,097 0.03% 151,189
2014-05-12 2014-05-08 24.895 111 -6,097 0.00% 2,763
2014-05-09 2014-05-07 24.895 6,208 +6,097 0.03% 154,549
2014-05-08 2014-05-05 25.978 111 -7,206 0.00% 2,884
2014-05-07 2014-05-02 26.789 7,317 +7,206 0.04% 196,017
2014-05-05 2014-04-30 27.060 111 -5,543 0.00% 3,004
2014-05-02 2014-04-29 26.789 5,654 +5,543 0.03% 151,467
2014-04-30 2014-04-28 26.248 111 -8,315 0.00% 2,914
2014-04-29 2014-04-25 25.436 8,426 +8,315 0.04% 214,326
2014-04-28 2014-04-24 25.436 111 -6,837 0.00% 2,823
2014-04-25 2014-04-23 25.436 6,948 +6,837 0.04% 176,732
2014-04-24 2014-04-22 24.625 111 -7,760 0.00% 2,733
2014-04-23 2014-04-17 25.978 7,871 +7,760 0.04% 204,469
2014-04-22 2014-04-16 25.978 111 -6,467 0.00% 2,884
2014-04-17 2014-04-15 25.978 6,578 +6,467 0.03% 170,880
2014-04-16 2014-04-14 26.248 111 -8,684 0.00% 2,914
2014-04-15 2014-04-11 26.248 8,795 +8,684 0.04% 230,852
2014-04-14 2014-04-10 26.248 111 -6,837 0.00% 2,914
2014-04-11 2014-04-09 26.519 6,948 +6,837 0.04% 184,252
2014-04-10 2014-04-08 26.248 111 -5,913 0.00% 2,914
2014-04-09 2014-04-07 26.248 6,024 +5,913 0.03% 158,119
2014-04-08 2014-04-04 26.519 111 -7,391 0.00% 2,944
2014-04-07 2014-04-03 26.248 7,502 +7,391 0.04% 196,913
2014-04-04 2014-04-02 26.519 111 -6,282 0.00% 2,944
2014-04-03 2014-04-01 27.060 6,393 +6,282 0.03% 172,994
2014-04-02 2014-03-31 26.789 111 -8,869 0.00% 2,974
2014-04-01 2014-03-28 26.519 8,980 +8,869 0.05% 238,138
2014-03-31 2014-03-27 27.060 111 -4,804 0.00% 3,004
2014-03-28 2014-03-26 26.789 4,915 +4,804 0.03% 131,669
2014-03-24 2014-03-20 27.060 111 -12,934 0.00% 3,004
2014-03-21 2014-03-19 25.707 13,045 +12,934 0.07% 335,347
2014-03-19 2014-03-17 26.789 111 -14,782 0.00% 2,974
2014-03-18 2014-03-14 24.083 14,893 +14,782 0.08% 358,673
2013-11-18 2013-11-14 25.436 111 -3,695 0.00% 2,823
2013-11-15 2013-11-13 24.354 3,806 +3,695 0.02% 92,691
2013-09-12 2013-09-10 19.483 111 -11,086 0.00% 2,163
2013-09-11 2013-09-09 19.483 11,197 +11,086 0.06% 218,153
2013-09-05 2013-09-03 20.566 111 -7,021 0.00% 2,283
2013-09-04 2013-09-02 20.295 7,132 +7,021 0.04% 144,743
2013-08-01 2013-07-30 20.836 111 -3,695 0.00% 2,313
2013-07-29 2013-07-25 21.377 3,806 -1,848 0.02% 81,362
2013-07-26 2013-07-24 20.836 5,654 -3,696 0.03% 117,807
2013-07-24 2013-07-22 20.836 9,350 +3,696 0.05% 194,818
2013-07-23 2013-07-19 22.730 5,654 -3,696 0.03% 128,517
2013-07-22 2013-07-18 22.730 9,350 +9,239 0.05% 212,529
2013-06-13 2013-06-10 19.213 111 -1,848 0.00% 2,133
2013-03-13 2013-03-11 22.189 1,959 -1,847 0.01% 43,468
2013-03-05 2013-03-01 30.307 3,806 +1,847 0.02% 115,349
2013-03-01 2013-02-27 31.389 1,959 +1,848 0.01% 61,492
2013-02-18 2013-02-14 31.931 111 -74 0.00% 3,544
2012-07-27 2012-07-25 6.494 185 -4,434 0.00% 1,201
2012-07-13 2012-07-11 13.530 4,619 +4,434 0.03% 62,495
2011-08-11 2011-08-09 17.589 185 -4,250 0.00% 3,254
2011-08-10 2011-08-08 17.589 4,435 +4,250 0.04% 78,007
2011-06-30 2011-06-28 31.119 185 -2,956 0.00% 5,757
2011-06-17 2011-06-15 25.707 3,141 -3,696 0.03% 80,745
2011-06-08 2011-06-03 31.119 6,837 +2,957 0.07% 212,760
2011-06-07 2011-06-02 32.472 3,880 -1,183 0.04% 125,991
2011-06-03 2011-06-01 33.825 5,063 +1,127 0.05% 171,255
2011-05-30 2011-05-26 33.825 3,936 +56 0.04% 133,135
2011-05-27 2011-05-25 33.825 3,880 -4,435 0.04% 131,241
2011-05-23 2011-05-19 36.531 8,315 +4,435 0.09% 303,754
2011-05-20 2011-05-18 39.237 3,880 -4,435 0.04% 152,239
2011-05-16 2011-05-12 39.237 8,315 +4,435 0.09% 326,255
2011-05-09 2011-05-05 37.884 3,880 -2,957 0.04% 146,989
2011-05-06 2011-05-04 36.531 6,837 +2,587 0.08% 249,762
2011-05-04 2011-04-29 37.884 4,250 -4,434 0.05% 161,006
2011-04-27 2011-04-21 41.943 8,684 +2,956 0.10% 364,232
2011-04-26 2011-04-20 41.943 5,728 -1,478 0.06% 240,249
2011-04-19 2011-04-15 43.296 7,206 +2,956 0.08% 311,990
2011-04-15 2011-04-13 41.943 4,250 -2,956 0.05% 178,257
2011-04-13 2011-04-11 41.943 7,206 +2,956 0.08% 302,240
2011-04-11 2011-04-07 41.943 4,250 -739 0.05% 178,257
2011-04-08 2011-04-06 43.296 4,989 -2,956 0.06% 216,003
2011-04-06 2011-04-01 37.884 7,945 -2,957 0.09% 300,987
2011-03-30 2011-03-28 36.531 10,902 +4,435 0.12% 398,260
2011-03-29 2011-03-25 37.884 6,467 -924 0.07% 244,995
2011-03-28 2011-03-24 37.884 7,391 -554 0.08% 280,000
2011-03-22 2011-03-18 37.884 7,945 +1,478 0.09% 300,987
2011-03-21 2011-03-17 36.531 6,467 +1,478 0.07% 236,245
2011-03-18 2011-03-16 39.237 4,989 -369 0.06% 195,753
2011-03-17 2011-03-15 39.237 5,358 +369 0.06% 210,231
2011-03-09 2011-03-07 36.531 4,989 +739 0.06% 182,253
2011-02-25 2011-02-23 54.120 4,250 -4,065 0.05% 230,009
2011-02-24 2011-02-22 54.120 8,315 -148 0.09% 450,006
2011-02-23 2011-02-21 56.826 8,463 +4,287 0.10% 480,917
2011-02-21 2011-02-17 67.650 4,176 +4,065 0.05% 282,505
2011-02-18 2011-02-16 63.591 111 -5,247 0.00% 7,059
2011-02-17 2011-02-15 58.179 5,358 +73 0.06% 311,722
2011-02-14 2011-02-10 51.414 5,285 +5,174 0.07% 271,722
2010-08-12 2010-08-10 460.018 111 +74 0.00% 51,062
2010-08-10 2010-08-06 345.014 37 -74 0.00% 12,766
2010-05-06 2010-05-04 338.249 111 +74 0.00% 37,546
2009-11-17 2009-11-13 358.544 37 +30 0.00% 13,266
2009-11-03 2009-10-30 351.779 7 -30 0.00% 2,462
2008-07-15 2008-07-11 124.476 37 +30 0.00% 4,606
2008-06-30 2008-06-26 146.124 7 -30 0.00% 1,023
2008-03-12 2008-03-10 142.335 37 -92 0.00% 5,266
2008-02-29 2008-02-27 140.170 129 -8 0.01% 18,082
2007-12-19 2007-12-17 135.300 137 -74 0.01% 18,536
2007-07-26 2007-07-24 69.230 211 -3 0.01% 14,608
2007-06-26 2007-06-22 74.555 214 0.01% 15,955

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