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$)
2022-06-23 2022-06-21 0.390 0 +0
2022-06-22 2022-06-20 0.390 0 -4,192,000
2021-03-31 2021-03-29 0.400 4,192,000 -300,000 0.61% 1,676,800
2021-03-29 2021-03-25 0.415 4,492,000 -596,000 0.65% 1,864,180
2021-02-04 2021-02-02 0.430 5,088,000 +48,000 0.74% 2,187,840
2021-02-03 2021-02-01 0.455 5,040,000 +20,000 0.73% 2,293,200
2021-02-02 2021-01-29 0.445 5,020,000 +12,000 0.73% 2,233,900
2021-02-01 2021-01-28 0.445 5,008,000 +4,000 0.72% 2,228,560
2021-01-29 2021-01-27 0.445 5,004,000 +40,000 0.72% 2,226,780
2021-01-28 2021-01-26 0.460 4,964,000 +16,000 0.72% 2,283,440
2021-01-27 2021-01-25 0.475 4,948,000 +48,000 0.72% 2,350,300
2021-01-26 2021-01-22 0.470 4,900,000 +8,000 0.71% 2,303,000
2021-01-25 2021-01-21 0.475 4,892,000 +12,000 0.71% 2,323,700
2021-01-22 2021-01-20 0.470 4,880,000 +8,000 0.71% 2,293,600
2021-01-21 2021-01-19 0.470 4,872,000 +112,000 0.70% 2,289,840
2021-01-20 2021-01-18 0.475 4,760,000 +300,000 0.69% 2,261,000
2021-01-13 2021-01-11 0.530 4,460,000 +4,000 0.65% 2,363,800
2021-01-12 2021-01-08 0.430 4,456,000 +20,000 0.64% 1,916,080
2021-01-11 2021-01-07 0.450 4,436,000 +80,000 0.64% 1,996,200
2021-01-08 2021-01-06 0.450 4,356,000 +152,000 0.63% 1,960,200
2021-01-07 2021-01-05 0.450 4,204,000 +12,000 0.61% 1,891,800
2021-01-06 2021-01-04 0.470 4,192,000 +20,000 0.61% 1,970,240
2021-01-05 2020-12-31 0.470 4,172,000 +8,000 0.60% 1,960,840
2020-12-22 2020-12-18 0.490 4,164,000 +16,000 0.60% 2,040,360
2020-12-21 2020-12-17 0.490 4,148,000 +8,000 0.60% 2,032,520
2020-12-18 2020-12-16 0.500 4,140,000 +36,000 0.60% 2,070,000
2020-12-17 2020-12-15 0.465 4,104,000 +16,000 0.59% 1,908,360
2020-12-14 2020-12-10 0.520 4,088,000 +44,000 0.59% 2,125,760
2020-12-10 2020-12-08 0.500 4,044,000 +4,000 0.59% 2,022,000
2020-12-09 2020-12-07 0.510 4,040,000 +8,000 0.58% 2,060,400
2020-12-08 2020-12-04 0.530 4,032,000 +4,000 0.58% 2,136,960
2020-12-07 2020-12-03 0.530 4,028,000 +4,000 0.58% 2,134,840
2020-12-04 2020-12-02 0.520 4,024,000 +208,000 0.58% 2,092,480
2020-12-03 2020-12-01 0.540 3,816,000 +228,000 0.55% 2,060,640
2020-12-02 2020-11-30 0.520 3,588,000 -528,000 0.52% 1,865,760
2020-12-01 2020-11-27 0.530 4,116,000 +464,000 0.60% 2,181,480
2020-11-30 2020-11-26 0.485 3,652,000 -412,000 0.53% 1,771,220
2020-11-27 2020-11-25 0.510 4,064,000 +772,000 0.59% 2,072,640
2020-11-26 2020-11-24 0.530 3,292,000 -792,000 0.48% 1,744,760
2020-11-24 2020-11-20 0.550 4,084,000 +1,508,000 0.59% 2,246,200
2020-11-23 2020-11-19 0.560 2,576,000 -1,220,000 0.37% 1,442,560
2020-11-20 2020-11-18 0.570 3,796,000 +1,316,000 0.55% 2,163,720
2020-11-19 2020-11-17 0.580 2,480,000 -1,224,000 0.36% 1,438,400
2020-11-18 2020-11-16 0.570 3,704,000 +8,000 0.54% 2,111,280
2020-11-17 2020-11-13 0.550 3,696,000 +12,000 0.53% 2,032,800
2020-11-16 2020-11-12 0.550 3,684,000 +12,000 0.53% 2,026,200
2020-11-13 2020-11-11 0.560 3,672,000 +36,000 0.53% 2,056,320
2020-11-12 2020-11-10 0.570 3,636,000 +28,000 0.53% 2,072,520
2020-11-11 2020-11-09 0.570 3,608,000 +12,000 0.52% 2,056,560
2020-11-10 2020-11-06 0.550 3,596,000 -1,040,000 0.52% 1,977,800
2020-11-03 2020-10-30 0.570 4,636,000 +32,000 0.67% 2,642,520
2020-10-29 2020-10-27 0.670 4,604,000 +88,000 0.67% 3,084,680
2020-10-27 2020-10-22 0.640 4,516,000 -16,000 0.65% 2,890,240
2020-10-22 2020-10-20 0.540 4,532,000 +88,000 0.66% 2,447,280
2020-10-21 2020-10-19 0.500 4,444,000 +108,000 0.64% 2,222,000
2020-10-20 2020-10-16 0.490 4,336,000 -28,000 0.63% 2,124,640
2020-10-15 2020-10-12 0.450 4,364,000 +32,000 0.63% 1,963,800
2020-10-14 2020-10-09 0.455 4,332,000 +1,792,000 0.63% 1,971,060
2020-10-12 2020-10-08 0.385 2,540,000 -13,008,000 0.37% 977,900
2020-10-08 2020-10-06 0.395 15,548,000 +88,000 2.25% 6,141,460
2020-09-29 2020-09-25 0.430 15,460,000 -100,000 2.24% 6,647,800
2020-09-25 2020-09-23 0.450 15,560,000 -20,000 2.25% 7,002,000
2020-09-23 2020-09-21 0.410 15,580,000 -800,000 2.25% 6,387,800
2020-09-21 2020-09-17 0.355 16,380,000 -16,000 2.37% 5,814,900
2020-09-18 2020-09-16 0.345 16,396,000 +588,000 2.37% 5,656,620
2020-09-15 2020-09-11 0.270 15,808,000 +88,000 2.29% 4,268,160
2020-09-11 2020-09-09 0.207 15,720,000 -204,000 2.27% 3,254,040
2020-09-09 2020-09-07 0.285 15,924,000 -100,000 2.30% 4,538,340
2020-09-08 2020-09-04 0.255 16,024,000 -100,000 2.32% 4,086,120
2020-09-07 2020-09-03 0.181 16,124,000 -200,000 2.33% 2,918,444
2020-09-03 2020-09-01 0.130 16,324,000 -100,000 2.36% 2,122,120
2020-09-01 2020-08-28 0.124 16,424,000 -100,000 2.38% 2,036,576
2020-07-31 2020-07-29 0.094 16,524,000 +4,000 2.87% 1,553,256
2020-06-18 2020-06-16 0.080 16,520,000 +400,000 2.87% 1,321,600
2020-06-17 2020-06-15 0.085 16,120,000 +1,056,000 2.80% 1,370,200
2020-05-11 2020-05-07 0.075 15,064,000 +64,000 2.62% 1,129,800
2020-05-08 2020-05-06 0.080 15,000,000 +692,000 2.60% 1,200,000
2020-04-21 2020-04-17 0.069 14,308,000 +588,000 2.48% 987,252
2020-04-20 2020-04-16 0.068 13,720,000 +5,520,000 2.38% 932,960
2020-04-17 2020-04-15 0.060 8,200,000 +5,848,000 1.42% 492,000
2020-04-15 2020-04-09 0.058 2,352,000 +172,000 0.41% 136,416
2020-03-16 2020-03-12 0.097 2,180,000 +100,000 0.38% 211,460
2020-01-20 2020-01-16 0.126 2,080,000 -20,000 0.43% 262,080
2020-01-16 2020-01-14 0.132 2,100,000 +100,000 0.44% 277,200
2020-01-10 2020-01-08 0.141 2,000,000 -8,000 0.42% 282,000
2020-01-09 2020-01-07 0.158 2,008,000 +500,000 0.42% 317,264
2020-01-06 2020-01-02 0.118 1,508,000 -32,000 0.31% 177,944
2020-01-03 2019-12-31 0.112 1,540,000 -708,000 0.32% 172,480
2019-12-30 2019-12-24 0.130 2,248,000 -148,000 0.47% 292,240
2019-12-27 2019-12-20 0.145 2,396,000 -380,000 0.50% 347,420
2019-12-17 2019-12-13 0.133 2,776,000 +100,000 0.58% 369,208
2019-12-13 2019-12-11 0.168 2,676,000 -536,000 0.56% 449,568
2019-12-12 2019-12-10 0.181 3,212,000 -100,000 0.67% 581,372
2019-12-11 2019-12-09 0.199 3,312,000 -800,000 0.69% 659,088
2019-12-10 2019-12-06 0.238 4,112,000 +3,996,000 0.86% 978,656
2019-12-03 2019-11-29 0.750 116,000 +100,000 0.02% 87,000
2019-08-09 2019-08-07 0.620 16,000 +4,000 0.00% 9,920
2019-03-06 2019-03-04 1.370 12,000 +12,000 0.00% 16,440
2019-03-05 2019-03-01 1.350 0 -16,000
2019-03-04 2019-02-28 1.390 16,000 -12,000 0.00% 22,240
2019-03-01 2019-02-27 1.390 28,000 -12,000 0.01% 38,920
2019-02-28 2019-02-26 1.410 40,000 +40,000 0.01% 56,400
2019-02-20 2019-02-18 1.700 0 -28,000
2019-02-19 2019-02-15 1.820 28,000 +28,000 0.01% 50,960
2019-01-24 2019-01-22 1.540 0 -4,000
2019-01-22 2019-01-18 1.320 4,000 +4,000 0.00% 5,280
2019-01-11 2019-01-09 1.110 0 -4,000
2019-01-07 2019-01-03 1.690 4,000 +4,000 0.00% 6,760
2018-12-21 2018-12-19 0.640 0 -20,000
2018-12-20 2018-12-18 0.650 20,000 +20,000 0.00% 13,000
2018-12-12 2018-12-10 0.550 0 -12,000
2018-12-03 2018-11-29 0.640 12,000 +12,000 0.00% 7,680
2018-11-27 2018-11-23 0.660 0 -4,000
2018-11-22 2018-11-20 0.680 4,000 +4,000 0.00% 2,720
2018-11-09 2018-11-07 0.700 0

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