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$)
2023-07-05 2023-07-03 0.650 0 +0
2023-07-04 2023-06-30 0.650 0 -8,860
2020-03-09 2020-03-05 5.400 8,860 -960 0.03% 47,844
2020-03-06 2020-03-04 5.600 9,820 +800 0.03% 54,992
2020-03-05 2020-03-03 6.200 9,020 -80 0.03% 55,924
2020-03-04 2020-03-02 6.600 9,100 +80 0.03% 60,060
2020-03-02 2020-02-27 7.000 9,020 +80 0.03% 63,140
2020-02-27 2020-02-25 6.500 8,940 +80 0.03% 58,110
2020-02-26 2020-02-24 7.900 8,860 -7,920 0.03% 69,994
2020-02-25 2020-02-21 9.700 16,780 -320 0.05% 162,766
2020-02-24 2020-02-20 10.400 17,100 -9,440 0.06% 177,840
2020-02-21 2020-02-19 10.600 26,540 +5,600 0.09% 281,324
2020-02-20 2020-02-18 10.500 20,940 +10,480 0.07% 219,870
2020-02-19 2020-02-17 10.500 10,460 -32,800 0.03% 109,830
2020-02-18 2020-02-14 10.500 43,260 -2,400 0.14% 454,230
2020-02-17 2020-02-13 10.700 45,660 +23,360 0.15% 488,562
2020-02-14 2020-02-12 10.700 22,300 +4,000 0.07% 238,610
2020-02-13 2020-02-11 11.300 18,300 +1,440 0.06% 206,790
2020-02-12 2020-02-10 11.200 16,860 -640 0.05% 188,832
2020-02-11 2020-02-07 11.000 17,500 -6,240 0.06% 192,500
2020-02-10 2020-02-06 11.300 23,740 +14,320 0.08% 268,262
2020-02-07 2020-02-05 11.400 9,420 -4,960 0.03% 107,388
2020-02-06 2020-02-04 11.500 14,380 +3,040 0.05% 165,370
2020-02-05 2020-02-03 12.000 11,340 -5,680 0.04% 136,080
2020-02-04 2020-01-31 12.100 17,020 -2,240 0.06% 205,942
2020-02-03 2020-01-30 12.100 19,260 -1,120 0.06% 233,046
2020-01-31 2020-01-29 12.400 20,380 -6,560 0.07% 252,712
2020-01-30 2020-01-24 12.100 26,940 +6,560 0.09% 325,974
2020-01-29 2020-01-22 12.100 20,380 -20,400 0.07% 246,598
2020-01-23 2020-01-21 12.000 40,780 +24,320 0.13% 489,360
2020-01-22 2020-01-20 12.200 16,460 +3,760 0.05% 200,812
2020-01-21 2020-01-17 12.800 12,700 +960 0.04% 162,560
2020-01-20 2020-01-16 12.400 11,740 -12,800 0.04% 145,576
2020-01-17 2020-01-15 12.100 24,540 +11,360 0.08% 296,934
2020-01-16 2020-01-14 12.200 13,180 +160 0.04% 160,796
2020-01-15 2020-01-13 12.300 13,020 -4,720 0.04% 160,146
2020-01-13 2020-01-09 12.100 17,740 -6,400 0.06% 214,654
2020-01-10 2020-01-08 12.000 24,140 -2,960 0.08% 289,680
2020-01-09 2020-01-07 12.000 27,100 +13,360 0.09% 325,200
2020-01-08 2020-01-06 12.400 13,740 -19,040 0.04% 170,376
2020-01-07 2020-01-03 12.400 32,780 +880 0.11% 406,472
2020-01-06 2020-01-02 12.300 31,900 +11,360 0.10% 392,370
2020-01-03 2019-12-31 12.500 20,540 -1,120 0.07% 256,750
2019-12-30 2019-12-24 12.800 21,660 -5,360 0.07% 277,248
2019-12-27 2019-12-20 12.600 27,020 +10,880 0.09% 340,452
2019-12-23 2019-12-19 12.500 16,140 -240 0.05% 201,750
2019-12-20 2019-12-18 12.700 16,380 +2,400 0.05% 208,026
2019-12-19 2019-12-17 12.700 13,980 -16,800 0.05% 177,546
2019-12-18 2019-12-16 12.900 30,780 +20,000 0.10% 397,062
2019-12-17 2019-12-13 12.500 10,780 -4,240 0.04% 134,750
2019-12-16 2019-12-12 12.900 15,020 -12,320 0.05% 193,758
2019-12-13 2019-12-11 12.700 27,340 +17,360 0.09% 347,218
2019-12-12 2019-12-10 12.900 9,980 -3,760 0.03% 128,742
2019-12-11 2019-12-09 12.800 13,740 -11,520 0.04% 175,872
2019-12-10 2019-12-06 13.100 25,260 +5,520 0.08% 330,906
2019-12-09 2019-12-05 13.000 19,740 +640 0.06% 256,620
2019-12-06 2019-12-04 13.300 19,100 -2,160 0.06% 254,030
2019-12-05 2019-12-03 13.400 21,260 +7,760 0.07% 284,884
2019-12-04 2019-12-02 12.500 13,500 -12,320 0.04% 168,750
2019-12-03 2019-11-29 12.100 25,820 +16,640 0.08% 312,422
2019-12-02 2019-11-28 12.700 9,180 -9,360 0.03% 116,586
2019-11-29 2019-11-27 12.800 18,540 +2,240 0.06% 237,312
2019-11-28 2019-11-26 12.300 16,300 +1,280 0.05% 200,490
2019-11-27 2019-11-25 12.600 15,020 +3,920 0.05% 189,252
2019-11-26 2019-11-22 12.600 11,100 -880 0.04% 139,860
2019-11-25 2019-11-21 12.500 11,980 +3,120 0.04% 149,750
2019-11-21 2019-11-19 13.000 8,860 -6,480 0.03% 115,180
2019-11-20 2019-11-18 12.600 15,340 +6,480 0.05% 193,284
2019-11-18 2019-11-14 11.900 8,860 -4,400 0.03% 105,434
2019-11-15 2019-11-13 12.800 13,260 -9,520 0.04% 169,728
2019-11-14 2019-11-12 13.400 22,780 +9,840 0.07% 305,252
2019-11-13 2019-11-11 14.000 12,940 -400 0.04% 181,160
2019-11-12 2019-11-08 14.000 13,340 +3,120 0.04% 186,760
2019-11-11 2019-11-07 14.000 10,220 -5,440 0.03% 143,080
2019-11-08 2019-11-06 14.700 15,660 +4,400 0.05% 230,202
2019-11-07 2019-11-05 14.400 11,260 -1,680 0.04% 162,144
2019-11-06 2019-11-04 14.200 12,940 +2,000 0.04% 183,748
2019-11-05 2019-11-01 15.000 10,940 -400 0.04% 164,100
2019-11-04 2019-10-31 15.600 11,340 +2,480 0.04% 176,904
2019-11-01 2019-10-30 15.000 8,860 -4,480 0.03% 132,900
2019-10-31 2019-10-29 15.000 13,340 -400 0.04% 200,100
2019-10-30 2019-10-28 15.400 13,740 +480 0.04% 211,596
2019-10-29 2019-10-25 16.100 13,260 +3,200 0.04% 213,486
2019-10-28 2019-10-24 16.600 10,060 -2,240 0.03% 166,996
2019-10-25 2019-10-23 16.000 12,300 -640 0.04% 196,800
2019-10-24 2019-10-22 17.000 12,940 -5,200 0.04% 219,980
2019-10-23 2019-10-21 17.000 18,140 +9,280 0.06% 308,380
2019-10-22 2019-10-18 16.800 8,860 -14,000 0.03% 148,848
2019-10-21 2019-10-17 17.100 22,860 +12,800 0.07% 390,906
2019-10-18 2019-10-16 16.800 10,060 +80 0.03% 169,008
2019-10-17 2019-10-15 16.900 9,980 -480 0.03% 168,662
2019-10-16 2019-10-14 16.800 10,460 -5,040 0.03% 175,728
2019-10-15 2019-10-11 16.600 15,500 -1,520 0.05% 257,300
2019-10-14 2019-10-10 16.700 17,020 +5,120 0.06% 284,234
2019-10-11 2019-10-09 16.900 11,900 +1,120 0.04% 201,110
2019-10-10 2019-10-08 16.900 10,780 -5,440 0.04% 182,182
2019-10-09 2019-10-04 16.900 16,220 +1,120 0.05% 274,118
2019-10-08 2019-10-03 17.000 15,100 +3,120 0.05% 256,700
2019-10-04 2019-10-02 17.100 11,980 -2,400 0.04% 204,858
2019-10-03 2019-09-30 17.500 14,380 +4,880 0.05% 251,650
2019-10-02 2019-09-27 16.500 9,500 -3,120 0.03% 156,750
2019-09-30 2019-09-26 16.200 12,620 -3,360 0.04% 204,444
2019-09-27 2019-09-25 15.800 15,980 +4,000 0.05% 252,484
2019-09-26 2019-09-24 15.600 11,980 +640 0.04% 186,888
2019-09-25 2019-09-23 15.700 11,340 -3,200 0.04% 178,038
2019-09-24 2019-09-20 16.200 14,540 -2,800 0.05% 235,548
2019-09-23 2019-09-19 15.900 17,340 +5,680 0.06% 275,706
2019-09-20 2019-09-18 13.600 11,660 -7,920 0.04% 158,576
2019-09-19 2019-09-17 12.200 19,580 +3,680 0.06% 238,876
2019-09-18 2019-09-16 12.100 15,900 -480 0.05% 192,390
2019-09-13 2019-09-11 12.800 16,380 -1,680 0.05% 209,664
2019-09-12 2019-09-10 13.700 18,060 +2,240 0.06% 247,422
2019-09-11 2019-09-09 13.700 15,820 -3,200 0.05% 216,734
2019-09-10 2019-09-06 14.500 19,020 +6,160 0.06% 275,790
2019-09-09 2019-09-05 14.900 12,860 -1,840 0.04% 191,614
2019-09-06 2019-09-04 14.800 14,700 +1,440 0.05% 217,560
2019-09-05 2019-09-03 15.000 13,260 -2,480 0.04% 198,900
2019-09-04 2019-09-02 13.400 15,740 +2,160 0.05% 210,916
2019-09-03 2019-08-30 13.100 13,580 +2,640 0.04% 177,898
2019-09-02 2019-08-29 13.400 10,940 -5,760 0.04% 146,596
2019-08-30 2019-08-28 15.200 16,700 +7,680 0.05% 253,840
2019-08-29 2019-08-27 16.300 9,020 -3,520 0.03% 147,026
2019-08-28 2019-08-26 16.600 12,540 +2,160 0.04% 208,164
2019-08-27 2019-08-23 17.300 10,380 -3,120 0.03% 179,574
2019-08-26 2019-08-22 17.700 13,500 +2,640 0.04% 238,950
2019-08-23 2019-08-21 17.400 10,860 -3,040 0.04% 188,964
2019-08-22 2019-08-20 16.900 13,900 +4,880 0.05% 234,910
2019-08-21 2019-08-19 13.900 9,020 -6,720 0.03% 125,378
2019-08-20 2019-08-16 13.200 15,740 +6,720 0.05% 207,768
2019-08-19 2019-08-15 13.700 9,020 -5,120 0.03% 123,574
2019-08-16 2019-08-14 12.600 14,140 -3,520 0.05% 178,164
2019-08-15 2019-08-13 9.900 17,660 +1,280 0.06% 174,834
2019-08-14 2019-08-12 9.900 16,380 +1,920 0.05% 162,162
2019-08-13 2019-08-09 10.100 14,460 +400 0.05% 146,046
2019-08-12 2019-08-08 9.600 14,060 +5,200 0.05% 134,976
2019-08-08 2019-08-06 8.400 8,860 -2,800 0.03% 74,424
2019-08-07 2019-08-05 8.200 11,660 -20,160 0.04% 95,612
2019-08-06 2019-08-02 7.700 31,820 +14,800 0.10% 245,014
2019-07-23 2019-07-19 7.000 17,020 +1,520 0.06% 119,140
2019-07-19 2019-07-17 7.000 15,500 +6,640 0.05% 108,500
2018-05-30 2018-05-28 22.500 8,860 -16,160 0.03% 199,350
2018-02-05 2018-02-01 26.500 25,020 -480 0.09% 663,030
2018-01-19 2018-01-17 27.500 25,500 +16,160 0.09% 701,250
2018-01-05 2018-01-03 25.000 9,340 -26,720 0.03% 233,500
2017-11-21 2017-11-17 22.400 36,060 -8,560 0.13% 807,744
2017-10-26 2017-10-24 18.300 44,620 -60,000 0.16% 816,546
2017-08-21 2017-08-17 21.000 104,620 +7,040 0.38% 2,197,020
2017-08-18 2017-08-16 21.600 97,580 +26,240 0.35% 2,107,728
2017-08-17 2017-08-15 22.300 71,340 -30,000 0.26% 1,590,882
2017-08-15 2017-08-11 22.400 101,340 +8,640 0.37% 2,270,016
2017-08-02 2017-07-31 20.000 92,700 -6,000 0.33% 1,854,000
2017-07-12 2017-07-10 16.800 98,700 -33,920 0.36% 1,658,160
2017-07-11 2017-07-07 17.000 132,620 -350,000 0.48% 2,254,540
2017-07-10 2017-07-06 16.900 482,620 -206,800 1.74% 8,156,278
2017-06-23 2017-06-21 19.300 689,420 +320 2.48% 13,305,806
2017-06-08 2017-06-06 19.000 689,100 +97,920 2.48% 13,092,900
2017-05-29 2017-05-25 19.800 591,180 -3,120 2.13% 11,705,364
2017-05-23 2017-05-19 19.500 594,300 -2,000 2.14% 11,588,850
2017-05-22 2017-05-18 18.500 596,300 +2,000 2.15% 11,031,550
2017-05-19 2017-05-17 20.200 594,300 +90,400 2.14% 12,004,860
2017-05-17 2017-05-15 19.900 503,900 +190,000 1.82% 10,027,610
2017-04-28 2017-04-26 16.800 313,900 +3,120 1.13% 5,273,520
2017-04-13 2017-04-11 17.100 310,780 -2,480 1.39% 5,314,338
2017-04-07 2017-04-05 14.000 313,260 +310,000 1.40% 4,385,640
2017-03-29 2017-03-27 14.100 3,260 +2,480 0.01% 45,966
2016-07-07 2016-07-05 13.100 780 -3,360 0.01% 10,218
2016-07-05 2016-06-30 13.200 4,140 -5,100 0.03% 54,648
2016-06-14 2016-06-10 13.200 9,240 -2,800 0.07% 121,968
2016-05-30 2016-05-26 13.300 12,040 -2,020 0.09% 160,132
2016-05-20 2016-05-18 12.900 14,060 +2,500 0.10% 181,374
2016-05-19 2016-05-17 13.100 11,560 +10,780 0.09% 151,436
2016-05-18 2016-05-16 13.800 780 +240 0.01% 10,764
2016-04-14 2016-04-12 14.040 540 -60 0.01% 7,582
2016-04-11 2016-04-07 13.410 600 -1,111 0.01% 8,046
2015-12-11 2015-12-09 30.600 1,711 -889 0.03% 52,357
2015-11-09 2015-11-05 40.500 2,600 +889 0.04% 105,300
2015-11-05 2015-11-03 41.400 1,711 -267 0.03% 70,835
2015-11-03 2015-10-30 42.300 1,978 +267 0.03% 83,669
2015-11-02 2015-10-29 45.000 1,711 -533 0.03% 76,995
2015-10-09 2015-10-07 36.000 2,244 +533 0.04% 80,784
2015-09-18 2015-09-16 37.800 1,711 -889 0.03% 64,676
2015-09-17 2015-09-15 38.700 2,600 +889 0.04% 100,620
2015-07-07 2015-07-03 104.400 1,711 +267 0.03% 178,628
2015-06-04 2015-06-02 238.500 1,444 -334 0.02% 344,394
2015-06-03 2015-06-01 243.000 1,778 -666 0.03% 432,054
2015-06-01 2015-05-28 225.000 2,444 -778 0.04% 549,900
2015-05-27 2015-05-22 229.500 3,222 +222 0.05% 739,449
2015-05-26 2015-05-21 252.000 3,000 +1,333 0.05% 756,000
2015-05-22 2015-05-20 229.500 1,667 +556 0.03% 382,577
2015-05-21 2015-05-19 229.500 1,111 +222 0.02% 254,975
2015-05-20 2015-05-18 234.000 889 +222 0.01% 208,026
2015-05-19 2015-05-15 162.000 667 -2,244 0.01% 108,054
2015-05-18 2015-05-14 135.900 2,911 -45 0.05% 395,605
2015-05-15 2015-05-13 126.900 2,956 +2,623 0.05% 375,116
2015-05-14 2015-05-12 113.400 333 -223 0.01% 37,762
2015-05-13 2015-05-11 110.700 556 -555 0.01% 61,549
2015-05-08 2015-05-06 120.600 1,111 -3,218 0.02% 133,987
2015-05-07 2015-05-05 131.400 4,329 +3,218 0.07% 568,831
2015-05-04 2015-04-29 106.200 1,111 -542 0.02% 117,988
2015-04-23 2015-04-21 102.600 1,653 +542 0.03% 169,598
2015-04-21 2015-04-17 103.500 1,111 +1,111 0.02% 114,989
2015-04-09 2015-04-02 72.000 0 -333
2015-04-08 2015-04-01 55.800 333 +333 0.01% 18,581
2015-04-02 2015-03-31 45.000 0 -5,556
2015-04-01 2015-03-30 49.500 5,556 +5,556 0.09% 275,022
2015-03-30 2015-03-26 63.900 0 -969
2015-03-27 2015-03-25 77.400 969 +969 0.02% 75,001
2015-01-19 2015-01-15 127.800 0 -222
2015-01-16 2015-01-14 134.100 222 +222 0.00% 29,770
2014-08-22 2014-08-20 142.200 0 -364
2014-08-21 2014-08-19 140.400 364 -103 0.01% 51,106
2014-06-04 2014-05-30 145.887 467 -17 0.01% 68,129
2014-05-12 2014-05-08 131.993 484 -1,036 0.01% 63,885
2014-04-01 2014-03-28 191.911 1,520 +46 0.03% 291,705
2014-03-17 2014-03-13 247.487 1,474 +9 0.03% 364,797
2014-03-14 2014-03-12 238.804 1,465 +138 0.02% 349,847
2014-03-13 2014-03-11 247.487 1,327 +544 0.02% 328,416
2014-03-11 2014-03-07 213.621 783 +783 0.01% 167,265
2013-12-03 2013-11-29 230.120 0 -23
2013-11-29 2013-11-27 251.829 23 +23 0.00% 5,792
2013-03-11 2013-03-07 403.795 0 -46
2012-11-27 2012-11-23 503.659 46 +18 0.00% 23,168
2012-11-26 2012-11-22 521.026 28 +10 0.00% 14,589
2012-11-23 2012-11-21 529.710 18 +9 0.00% 9,535
2012-11-22 2012-11-20 538.394 9 +9 0.00% 4,846
2012-11-20 2012-11-16 547.078 0 -55
2012-11-19 2012-11-15 538.394 55 -19 0.00% 29,612
2012-11-16 2012-11-14 555.761 74 +74 0.00% 41,126
2012-08-13 2012-08-09 607.864 0 -115
2012-08-10 2012-08-08 616.548 115 +115 0.00% 70,903
2009-03-03 2009-02-27 67.891 0 -4
2007-10-17 2007-10-15 317.971 4 -186 0.00% 1,272
2007-10-16 2007-10-12 223.439 190 +93 0.05% 42,453
2007-10-12 2007-10-10 199.376 97 +93 0.02% 19,339
2007-06-26 2007-06-22 403.909 4 0.00% 1,616

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