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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Participant: MIB SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2023-11-03 2023-11-01 2.200 0 +0
2023-11-02 2023-10-31 2.200 0 +0
2023-11-01 2023-10-30 2.200 0 +0
2023-10-31 2023-10-27 2.200 0 +0
2023-10-30 2023-10-26 2.150 0 +0
2023-10-27 2023-10-25 2.210 0 -3,540,000
2023-09-07 2023-09-05 2.499 3,540,000 +83,712 0.42% 8,846,805
2023-06-14 2023-06-12 2.110 3,456,288 -7,811 0.42% 7,292,401
2023-05-10 2023-05-08 2.058 3,464,099 +50,212 0.42% 7,128,366
2022-09-07 2022-09-05 2.243 3,413,887 +45,359 0.42% 7,659,001
2022-05-06 2022-05-04 2.243 3,368,528 +46,866 0.42% 7,555,925
2022-03-16 2022-03-14 2.104 3,321,662 -1,872 0.42% 6,989,560
2020-05-08 2020-05-06 2.251 3,323,534 +90,140 0.42% 7,480,382
2020-01-14 2020-01-10 2.964 3,233,394 -167,590 0.42% 9,585,001
2020-01-13 2020-01-09 2.931 3,400,984 -547,399 0.44% 9,969,781
2019-08-27 2019-08-23 2.578 3,948,383 +97,244 0.52% 10,177,817
2019-08-23 2019-08-21 2.657 3,851,139 -889 0.52% 10,230,599
2019-07-29 2019-07-25 2.657 3,852,028 -88,838 0.52% 10,232,961
2019-06-18 2019-06-14 2.679 3,940,866 -888 0.53% 10,557,680
2019-05-08 2019-05-06 2.881 3,941,754 +1,776 0.53% 11,355,957
2019-05-07 2019-05-03 2.881 3,939,978 +91,408 0.53% 11,350,840
2019-03-13 2019-03-11 2.823 3,848,570 -30,372 0.53% 10,865,749
2019-03-07 2019-03-05 2.916 3,878,942 +30,372 0.53% 11,309,099
2018-09-24 2018-09-20 2.939 3,848,570 +303,720 0.53% 11,309,249
2018-09-20 2018-09-18 3.054 3,544,850 +269,877 0.49% 10,825,250
2018-09-19 2018-09-17 2.823 3,274,973 +194,381 0.45% 9,246,301
2018-09-11 2018-09-07 2.858 3,080,592 -433,886 0.42% 8,804,001
2018-09-05 2018-09-03 2.858 3,514,478 +433,886 0.48% 10,044,000
2018-08-28 2018-08-24 2.708 3,080,592 +480,746 0.42% 8,342,501
2018-08-22 2018-08-20 3.018 2,599,846 +15,775 0.36% 7,845,362
2018-08-21 2018-08-17 3.006 2,584,071 -42,418 0.36% 7,767,299
2018-07-24 2018-07-20 3.029 2,626,489 -254,505 0.37% 7,956,720
2018-07-18 2018-07-16 3.100 2,880,994 +254,505 0.40% 8,931,481
2018-06-28 2018-06-26 3.218 2,626,489 -59,384 0.37% 8,452,080
2018-06-07 2018-06-05 3.277 2,685,873 -848,349 0.38% 8,801,479
2018-06-01 2018-05-30 3.289 3,534,222 +848,349 0.50% 11,623,139
2018-05-07 2018-05-03 3.633 2,685,873 +80,414 0.38% 9,758,505
2018-05-02 2018-04-27 3.645 2,605,459 -124,266 0.38% 9,497,999
2018-04-25 2018-04-23 3.658 2,729,725 +823 0.39% 9,984,171
2018-04-18 2018-04-16 3.670 2,728,902 +248,531 0.39% 10,014,321
2018-04-17 2018-04-13 3.670 2,480,371 -4,115 0.36% 9,102,280
2018-04-13 2018-04-11 3.670 2,484,486 -12,344 0.36% 9,117,381
2018-04-12 2018-04-10 3.560 2,496,830 +16,459 0.36% 8,889,620
2018-04-09 2018-04-04 3.621 2,480,371 -11,521 0.36% 8,981,720
2018-04-04 2018-03-29 3.645 2,491,892 -61,722 0.36% 9,083,999
2018-03-29 2018-03-27 3.645 2,553,614 +20,574 0.37% 9,309,002
2018-03-27 2018-03-23 3.706 2,533,040 +41,148 0.37% 9,387,901
2018-03-15 2018-03-13 3.718 2,491,892 -97,931 0.36% 9,265,679
2018-03-14 2018-03-12 3.718 2,589,823 -123,443 0.37% 9,629,819
2018-03-13 2018-03-09 3.706 2,713,266 +44,439 0.39% 10,055,851
2018-03-12 2018-03-08 3.645 2,668,827 +16,459 0.39% 9,729,002
2018-03-09 2018-03-07 3.645 2,652,368 +37,033 0.38% 9,669,002
2018-03-08 2018-03-06 3.633 2,615,335 +49,377 0.38% 9,502,221
2018-03-05 2018-03-01 3.670 2,565,958 +74,066 0.37% 9,416,361
2018-03-02 2018-02-28 3.682 2,491,892 -32,095 0.36% 9,174,839
2018-02-23 2018-02-21 3.755 2,523,987 +23,865 0.36% 9,477,029
2018-02-21 2018-02-15 3.670 2,500,122 -135,787 0.36% 9,174,761
2018-02-20 2018-02-13 3.633 2,635,909 +218,082 0.38% 9,576,972
2018-02-14 2018-02-12 3.633 2,417,827 +8,230 0.35% 8,784,621
2018-02-13 2018-02-09 3.645 2,409,597 +139,901 0.35% 8,783,999
2018-02-07 2018-02-05 3.791 2,269,696 +247,708 0.33% 8,604,961
2018-02-06 2018-02-02 3.779 2,021,988 +18,928 0.29% 7,641,270
2018-01-31 2018-01-29 3.852 2,003,060 -205,738 0.29% 7,715,780
2018-01-25 2018-01-23 3.864 2,208,798 +205,738 0.32% 8,535,122
2018-01-18 2018-01-16 3.913 2,003,060 -98,754 0.29% 7,837,480
2018-01-17 2018-01-15 3.852 2,101,814 -41,148 0.30% 8,096,180
2018-01-16 2018-01-12 3.961 2,142,962 -82,295 0.31% 8,489,042
2018-01-12 2018-01-10 3.925 2,225,257 +98,754 0.32% 8,733,922
2018-01-11 2018-01-09 3.925 2,126,503 +143,194 0.31% 8,346,322
2018-01-08 2018-01-04 3.840 1,983,309 +8,229 0.29% 7,615,599
2018-01-04 2018-01-02 3.852 1,975,080 -102,868 0.29% 7,608,001
2018-01-03 2017-12-29 3.743 2,077,948 +82,295 0.30% 7,776,998
2018-01-02 2017-12-28 3.767 1,995,653 -28,804 0.29% 7,517,498
2017-12-29 2017-12-27 3.840 2,024,457 -82,295 0.29% 7,773,601
2017-12-28 2017-12-22 3.791 2,106,752 -205,737 0.30% 7,987,201
2017-12-27 2017-12-21 3.852 2,312,489 +28,803 0.33% 8,907,699
2017-12-22 2017-12-20 3.767 2,283,686 +47,731 0.33% 8,602,500
2017-12-21 2017-12-19 3.803 2,235,955 +1,495,300 0.32% 8,504,211
2017-12-20 2017-12-18 3.828 740,655 +116,036 0.11% 2,835,000
2017-12-19 2017-12-15 3.864 624,619 +135,787 0.09% 2,413,620
2017-12-18 2017-12-14 3.864 488,832 +283,095 0.07% 1,888,919
2017-12-15 2017-12-13 3.888 205,737 +52,668 0.03% 799,998
2017-12-14 2017-12-12 3.937 153,069 0.02% 602,641

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