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$)
2016-10-20 2016-10-18 0.405 0 +0
2016-10-19 2016-10-17 0.405 0 -2,606,093
2016-08-16 2016-08-12 0.405 2,606,093 +93 0.18% 1,055,468
2013-11-29 2013-11-27 0.620 2,606,000 +110,000 0.19% 1,615,720
2013-11-28 2013-11-26 0.660 2,496,000 -10,000 0.18% 1,647,360
2013-11-26 2013-11-22 0.690 2,506,000 +200,000 0.18% 1,729,140
2013-11-11 2013-11-07 0.750 2,306,000 -140,000 0.17% 1,729,500
2013-10-23 2013-10-21 0.810 2,446,000 -60,000 0.19% 1,981,260
2013-10-22 2013-10-18 0.840 2,506,000 -200,000 0.21% 2,105,040
2012-04-27 2012-04-25 0.189 2,706,000 +300,000 1.72% 511,434
2012-04-18 2012-04-16 0.207 2,406,000 -10,000 1.53% 498,042
2012-04-17 2012-04-13 0.213 2,416,000 -60,000 1.54% 514,608
2012-04-16 2012-04-12 0.206 2,476,000 +776,000 1.58% 510,056
2012-03-21 2012-03-19 0.335 1,700,000 -33,300,000 1.08% 569,500
2012-03-07 2012-03-05 0.500 35,000,000 +33,250,000 22.27% 17,500,000
2012-03-06 2012-03-02 0.540 1,750,000 +200,000 1.11% 945,000
2012-03-02 2012-02-29 0.560 1,550,000 -6,000 0.99% 868,000
2012-03-01 2012-02-28 0.560 1,556,000 +94,500 0.99% 871,360
2012-02-28 2012-02-24 0.560 1,461,500 -269,500 0.93% 818,440
2012-02-27 2012-02-23 0.500 1,731,000 +100,000 1.10% 865,500
2012-02-24 2012-02-22 0.520 1,631,000 +100,000 1.04% 848,120
2012-02-23 2012-02-21 0.580 1,531,000 +400,000 0.97% 887,980
2012-02-22 2012-02-20 0.680 1,131,000 +200,000 0.72% 769,080
2012-02-21 2012-02-17 0.760 931,000 +21,500 0.59% 707,560
2012-02-20 2012-02-16 0.860 909,500 -75,000 0.58% 782,170
2012-02-17 2012-02-15 0.800 984,500 -98,500 0.63% 787,600
2012-02-16 2012-02-14 0.680 1,083,000 -500 0.69% 736,440
2012-02-15 2012-02-13 0.680 1,083,500 +99,000 0.69% 736,780
2012-02-10 2012-02-08 0.800 984,500 +50,000 0.75% 787,600
2012-02-06 2012-02-02 0.700 934,500 +28,500 0.71% 654,150
2012-02-02 2012-01-31 0.700 906,000 +50,000 0.69% 634,200
2012-01-13 2012-01-11 0.800 856,000 +50,000 0.65% 684,800
2012-01-12 2012-01-10 0.840 806,000 +50,000 0.61% 677,040
2012-01-10 2012-01-06 0.900 756,000 +250,000 0.58% 680,400
2012-01-06 2012-01-04 0.940 506,000 +100,000 0.39% 475,640
2012-01-05 2012-01-03 1.060 406,000 +150,000 0.31% 430,360
2012-01-04 2011-12-30 1.240 256,000 -307,500 0.20% 317,440
2011-12-30 2011-12-28 0.800 563,500 +250,000 0.43% 450,800
2011-12-29 2011-12-23 0.920 313,500 +48,000 0.24% 288,420
2011-12-28 2011-12-22 1.140 265,500 +82,500 0.20% 302,670
2011-12-16 2011-12-14 1.360 183,000 +26,000 0.14% 248,880
2011-10-17 2011-10-13 1.500 157,000 -23,500 0.12% 235,500
2011-10-14 2011-10-12 1.300 180,500 -1,500 0.14% 234,650
2011-10-12 2011-10-10 1.280 182,000 +25,000 0.14% 232,960
2011-10-11 2011-10-07 1.340 157,000 -25,000 0.12% 210,380
2011-10-04 2011-09-30 1.460 182,000 +50,000 0.14% 265,720
2011-09-28 2011-09-26 1.780 132,000 +8,000 0.10% 234,960
2011-09-27 2011-09-23 1.940 124,000 +50,000 0.09% 240,560
2011-09-26 2011-09-22 1.900 74,000 +24,000 0.06% 140,600
2011-09-23 2011-09-21 2.220 50,000 +25,000 0.04% 111,000
2011-09-19 2011-09-15 2.580 25,000 +25,000 0.02% 64,500
2010-04-07 2010-03-31 4.860 0 -625,000
2010-03-26 2010-03-24 5.600 625,000 +625,000 1.11% 3,500,000
2010-03-05 2010-03-03 4.360 0 -7,000
2010-03-04 2010-03-02 4.460 7,000 +7,000 0.01% 31,220
2010-02-17 2010-02-11 4.640 0 -15,000
2010-02-09 2010-02-05 5.000 15,000 +15,000 0.03% 75,000
2010-02-08 2010-02-04 5.100 0 -15,000
2010-02-04 2010-02-02 4.980 15,000 +15,000 0.03% 74,700
2010-02-01 2010-01-28 5.000 0 -15,000
2010-01-28 2010-01-26 4.980 15,000 -32,500 0.03% 74,700
2010-01-27 2010-01-25 5.200 47,500 -2,500 0.09% 247,000
2010-01-26 2010-01-22 5.100 50,000 -10,000 0.09% 255,000
2010-01-21 2010-01-19 5.100 60,000 +60,000 0.11% 306,000
2010-01-20 2010-01-18 5.400 0 -30,000
2009-10-19 2009-10-15 5.000 30,000 +15,000 0.07% 150,000
2009-10-14 2009-10-12 5.000 15,000 +15,000 0.03% 75,000
2009-09-25 2009-09-23 4.400 0 -5,000
2009-09-15 2009-09-11 4.820 5,000 +5,000 0.01% 24,100
2009-09-11 2009-09-09 4.760 0 -2,500
2009-09-10 2009-09-08 5.100 2,500 +2,500 0.01% 12,750
2008-04-28 2008-04-24 3.840 0 -144,500
2008-02-28 2008-02-26 6.960 144,500 -6,250 0.42% 1,005,720
2008-02-27 2008-02-25 5.760 150,750 +6,250 0.44% 868,320
2008-01-31 2008-01-29 7.120 144,500 +144,500 0.42% 1,028,840
2008-01-18 2008-01-16 8.480 0 -74,650
2008-01-17 2008-01-15 8.800 74,650 -20,000 0.66% 656,920
2008-01-14 2008-01-10 11.680 94,650 -500 0.83% 1,105,512
2008-01-07 2008-01-03 12.800 95,150 +95,150 0.84% 1,217,920
2007-09-05 2007-09-03 14.374 0 -355
2007-08-28 2007-08-24 12.007 355 +237 0.00% 4,262
2007-08-22 2007-08-20 13.867 118 -6,268 0.00% 1,636
2007-08-21 2007-08-17 11.838 6,386 -1,183 0.07% 75,595
2007-08-20 2007-08-16 12.514 7,569 -8,515 0.08% 94,718
2007-08-14 2007-08-10 12.852 16,084 +8,870 0.18% 206,715
2007-08-13 2007-08-09 13.529 7,214 +7,096 0.08% 97,596
2007-07-30 2007-07-26 14.994 118 +118 0.00% 1,769
2007-06-26 2007-06-22 9.121 0

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