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$)
2024-04-30 2024-04-26 0.080 0 +0
2024-04-29 2024-04-25 0.080 0 -180,500
2022-01-25 2022-01-21 0.280 180,500 -20,000 0.10% 50,540
2021-07-12 2021-07-08 1.070 200,500 -5,000 0.13% 214,535
2021-07-09 2021-07-07 1.040 205,500 +37,000 0.13% 213,720
2021-07-06 2021-07-02 0.810 168,500 -30,000 0.11% 136,485
2021-06-08 2021-06-04 0.750 198,500 -12,000 0.13% 148,875
2021-06-01 2021-05-28 0.940 210,500 +120,000 0.13% 197,870
2020-08-24 2020-08-20 0.340 90,500 -3,000 0.06% 30,770
2019-09-20 2019-09-18 0.910 93,500 -5,000 0.06% 85,085
2019-09-16 2019-09-12 0.900 98,500 +5,000 0.06% 88,650
2019-08-22 2019-08-20 1.950 93,500 -53,000 0.06% 182,325
2019-08-21 2019-08-19 1.880 146,500 -82,000 0.09% 275,420
2019-08-07 2019-08-05 1.060 228,500 +135,000 0.15% 242,210
2018-05-24 2018-05-21 1.110 93,500 +20,000 0.06% 103,785
2018-05-14 2018-05-10 1.200 73,500 -2,000 0.05% 88,200
2018-05-10 2018-05-08 1.210 75,500 +17,000 0.05% 91,355
2018-01-15 2018-01-11 1.360 58,500 -5,000 0.04% 79,560
2017-11-21 2017-11-17 1.500 63,500 +4,000 0.04% 95,250
2017-11-20 2017-11-16 1.600 59,500 +11,000 0.04% 95,200
2017-11-01 2017-10-30 1.220 48,500 +5,000 0.03% 59,170
2017-10-30 2017-10-26 1.290 43,500 +20,000 0.03% 56,115
2017-06-29 2017-06-27 1.420 23,500 -28,000 0.01% 33,370
2017-06-16 2017-06-14 1.430 51,500 -2,000 0.04% 73,645
2017-06-12 2017-06-08 1.450 53,500 +7,000 0.04% 77,575
2017-05-19 2017-05-17 1.700 46,500 +10,000 0.04% 79,050
2016-10-18 2016-10-14 2.900 36,500 -10,000 0.03% 105,850
2016-10-13 2016-10-11 2.850 46,500 +10,000 0.04% 132,525
2016-06-27 2016-06-23 3.450 36,500 -2,000 0.03% 125,925
2016-06-16 2016-06-14 2.700 38,500 +3,000 0.03% 103,950
2016-05-27 2016-05-25 3.300 35,500 -24,000 0.03% 117,150
2016-05-16 2016-05-12 3.700 59,500 -20,000 0.05% 220,150
2016-05-09 2016-05-05 3.650 79,500 -28,000 0.06% 290,175
2016-05-06 2016-05-04 3.850 107,500 +2,000 0.08% 413,875
2016-05-05 2016-05-03 3.750 105,500 -2,000 0.08% 395,625
2016-05-03 2016-04-28 3.900 107,500 +5,000 0.08% 419,250
2016-04-14 2016-04-12 3.500 102,500 +20,000 0.08% 358,750
2016-04-11 2016-04-07 2.550 82,500 +20,000 0.06% 210,375
2016-03-31 2016-03-29 2.550 62,500 +26,000 0.05% 159,375
2016-03-30 2016-03-24 3.100 36,500 -64,000 0.03% 113,150
2015-12-11 2015-12-09 1.720 100,500 +7,000 0.08% 172,860
2015-12-09 2015-12-07 1.700 93,500 +12,000 0.07% 158,950
2015-11-30 2015-11-26 1.790 81,500 +25,000 0.06% 145,885
2015-11-26 2015-11-24 1.800 56,500 +44,000 0.04% 101,700
2015-11-05 2015-11-03 1.720 12,500 -50,000 0.01% 21,500
2015-06-17 2015-06-15 3.350 62,500 -4,000 0.06% 209,375
2015-06-15 2015-06-11 3.150 66,500 +4,000 0.06% 209,475
2015-06-05 2015-06-03 3.600 62,500 +52,500 0.06% 225,000
2015-06-01 2015-05-28 3.400 10,000 -3,000 0.01% 34,000
2015-05-28 2015-05-26 3.150 13,000 -7,000 0.02% 40,950
2015-05-27 2015-05-22 3.100 20,000 +3,000 0.03% 62,000
2015-05-22 2015-05-20 3.350 17,000 -1,000 0.02% 56,950
2015-05-14 2015-05-12 3.150 18,000 +4,000 0.03% 56,700
2015-05-13 2015-05-11 3.100 14,000 +4,000 0.02% 43,400
2015-05-05 2015-04-30 3.500 10,000 -5,000 0.01% 35,000
2015-04-30 2015-04-28 3.350 15,000 -7,000 0.02% 50,250
2015-04-29 2015-04-27 2.850 22,000 +7,000 0.03% 62,700
2015-04-20 2015-04-16 3.021 15,000 -1,882 0.02% 45,315
2015-04-17 2015-04-15 3.243 16,882 +5,627 0.02% 54,750
2014-09-24 2014-09-22 4.309 11,255 +1,126 0.01% 48,502
2014-09-17 2014-09-15 4.709 10,129 -12,380 0.02% 47,699
2014-09-15 2014-09-11 5.065 22,509 +12,380 0.03% 113,999
2014-08-12 2014-08-08 6.220 10,129 -18,008 0.02% 62,999
2014-08-07 2014-08-05 6.309 28,137 -16,881 0.04% 177,503
2014-07-31 2014-07-29 6.842 45,018 -13,506 0.07% 307,997
2014-07-30 2014-07-28 7.019 58,524 +13,506 0.09% 410,800
2014-06-26 2014-06-24 7.375 45,018 +34,889 0.07% 331,997
2014-06-17 2014-06-13 8.263 10,129 -3,377 0.02% 83,699
2014-06-16 2014-06-12 8.263 13,506 +3,377 0.02% 111,604
2014-06-04 2014-05-30 8.885 10,129 -11,255 0.02% 89,999
2014-06-03 2014-05-29 7.552 21,384 +11,255 0.03% 161,502
2014-05-07 2014-05-02 7.997 10,129 +5,627 0.02% 80,999
2014-03-05 2014-03-03 10.840 4,502 -9,004 0.01% 48,802
2014-03-04 2014-02-28 10.573 13,506 +9,004 0.02% 142,805
2014-02-28 2014-02-26 9.063 4,502 -5,627 0.01% 40,801
2014-02-27 2014-02-25 8.086 10,129 +5,627 0.02% 81,899
2014-01-28 2014-01-24 7.641 4,502 -2,251 0.01% 34,401
2014-01-03 2013-12-31 9.863 6,753 +2,251 0.01% 66,602
2013-11-18 2013-11-14 14.394 4,502 -6,753 0.01% 64,802
2013-11-15 2013-11-13 14.838 11,255 +6,753 0.02% 167,006
2013-10-24 2013-10-22 15.194 4,502 -7,878 0.01% 68,402
2013-10-23 2013-10-21 15.460 12,380 +7,878 0.02% 191,399
2013-10-10 2013-10-08 15.105 4,502 -2,251 0.01% 68,002
2013-09-19 2013-09-17 15.905 6,753 -9,003 0.01% 107,404
2013-09-18 2013-09-16 14.661 15,756 +9,003 0.03% 230,993
2013-09-17 2013-09-13 12.173 6,753 +4,502 0.01% 82,203
2013-09-02 2013-08-29 16.793 2,251 -1,125 0.00% 37,801
2013-08-30 2013-08-28 15.905 3,376 +2,251 0.01% 53,694
2013-08-27 2013-08-23 21.325 1,125 +1,125 0.00% 23,990
2013-08-07 2013-08-05 26.656 0 -4,502
2013-07-09 2013-07-05 14.927 4,502 -1,125 0.01% 67,202
2013-07-08 2013-07-04 15.638 5,627 -6,753 0.01% 87,995
2013-07-04 2013-07-02 11.995 12,380 -1,126 0.03% 148,499
2013-07-02 2013-06-27 11.284 13,506 +3,377 0.03% 152,405
2013-06-28 2013-06-26 11.640 10,129 +5,627 0.02% 117,898
2013-04-12 2013-04-10 7.108 4,502 +4,502 0.01% 32,001
2012-09-10 2012-09-06 2.666 0 -33,764
2012-09-06 2012-09-04 2.141 33,764 +33,764 0.11% 72,300
2012-03-29 2012-03-27 4.531 0 -7,878
2012-03-28 2012-03-26 4.798 7,878 -14,631 0.03% 37,799
2012-03-23 2012-03-21 6.575 22,509 +22,509 0.09% 147,999
2012-01-10 2012-01-06 10.485 0 -9,004
2011-11-14 2011-11-10 8.086 9,004 +9,004 0.04% 72,803
2011-01-20 2011-01-18 7.464 0 -22,509
2011-01-07 2011-01-05 7.552 22,509 +4,502 0.14% 169,998
2011-01-06 2011-01-04 7.641 18,007 +18,007 0.11% 137,597
2009-10-28 2009-10-23 15.140 0 -16,513
2009-10-22 2009-10-20 22.709 16,513 +16,513 0.12% 375,000
2009-09-23 2009-09-21 31.188 0 -11,295
2009-09-22 2009-09-18 30.582 11,295 -4,954 0.08% 345,423
2009-09-15 2009-09-11 72.064 16,249 +661 0.12% 1,170,975
2009-09-14 2009-09-10 83.268 15,588 -6,605 0.11% 1,297,978
2009-09-11 2009-09-09 77.212 22,193 +6,605 0.16% 1,713,564
2009-09-10 2009-09-08 62.678 15,588 -4,294 0.11% 977,023
2009-09-09 2009-09-07 62.375 19,882 -6,275 0.14% 1,240,142
2009-09-08 2009-09-04 74.487 26,157 +9,578 0.19% 1,948,351
2009-09-07 2009-09-03 84.782 16,579 -3,138 0.12% 1,405,596
2009-09-04 2009-09-02 89.324 19,717 -20,145 0.14% 1,761,193
2009-09-03 2009-09-01 90.838 39,862 +3,302 0.28% 3,620,967
2009-09-01 2009-08-28 96.893 36,560 -3,302 0.26% 3,542,422
2009-08-31 2009-08-27 95.379 39,862 +3,302 0.28% 3,802,015
2009-08-20 2009-08-18 124.145 36,560 -3,302 0.26% 4,538,729
2009-08-18 2009-08-14 130.200 39,862 +3,302 0.28% 5,190,052
2009-08-10 2009-08-06 148.368 36,560 -2,642 0.26% 5,424,334
2009-08-06 2009-08-04 157.452 39,202 +2,642 0.28% 6,172,424
2009-08-05 2009-08-03 157.452 36,560 -2,312 0.26% 5,756,436
2009-08-04 2009-07-31 160.480 38,872 -3,302 0.28% 6,238,166
2009-08-03 2009-07-30 160.480 42,174 +1,981 0.30% 6,768,070
2009-07-31 2009-07-29 166.536 40,193 +1,652 0.29% 6,693,562
2009-07-29 2009-07-27 178.647 38,541 +1,651 0.28% 6,885,241
2009-07-28 2009-07-24 157.452 36,890 -8,422 0.26% 5,808,395
2009-07-27 2009-07-23 160.480 45,312 +6,606 0.32% 7,271,655
2009-07-24 2009-07-22 166.536 38,706 +1,981 0.28% 6,445,924
2009-07-23 2009-07-21 166.536 36,725 -1,321 0.26% 6,116,017
2009-07-21 2009-07-17 166.536 38,046 +1,321 0.27% 6,336,010
2009-07-20 2009-07-16 169.563 36,725 -19,815 0.26% 6,227,217
2009-07-17 2009-07-15 175.619 56,540 +17,503 0.40% 9,929,513
2009-07-15 2009-07-13 178.647 39,037 +2,081 0.28% 6,973,850
2009-07-14 2009-07-10 184.703 36,956 -2,972 0.26% 6,825,885
2009-07-10 2009-07-08 190.759 39,928 +3,302 0.29% 7,616,620
2009-07-09 2009-07-07 190.759 36,626 -3,302 0.26% 6,986,734
2009-07-07 2009-07-03 193.787 39,928 +2,972 0.29% 7,737,519
2009-07-06 2009-07-02 199.843 36,956 -2,972 0.26% 7,385,384
2009-07-03 2009-06-30 193.787 39,928 +6,605 0.29% 7,737,519
2009-07-02 2009-06-29 208.926 33,323 +2,642 0.24% 6,962,053
2009-06-30 2009-06-26 233.150 30,681 -1,982 0.22% 7,153,267
2009-06-26 2009-06-24 266.457 32,663 +1,652 0.23% 8,703,279
2009-06-25 2009-06-23 242.233 31,011 +330 0.22% 7,511,902
2009-06-24 2009-06-22 236.178 30,681 -3,303 0.22% 7,246,166
2009-06-23 2009-06-19 221.038 33,984 +991 0.24% 7,511,757
2009-06-22 2009-06-18 211.954 32,993 -37,319 0.24% 6,993,008
2009-06-18 2009-06-16 208.926 70,312 -331 0.50% 14,690,031
2009-06-17 2009-06-15 221.038 70,643 -3,302 0.50% 15,614,791
2009-06-16 2009-06-12 224.066 73,945 -1,651 0.53% 16,568,558
2009-06-12 2009-06-10 199.843 75,596 +1,651 0.54% 15,107,302
2009-06-10 2009-06-08 205.898 73,945 +1,651 0.53% 15,225,161
2009-06-09 2009-06-05 205.898 72,294 -3,302 0.52% 14,885,223
2009-06-08 2009-06-04 196.815 75,596 +1,651 0.54% 14,878,404
2009-06-05 2009-06-03 193.787 73,945 +165 0.53% 14,329,563
2009-06-04 2009-06-02 202.871 73,780 -1,651 0.53% 14,967,788
2009-06-02 2009-05-29 199.843 75,431 +1,651 0.54% 15,074,328
2009-06-01 2009-05-27 190.759 73,780 +3,303 0.53% 14,074,189
2009-05-27 2009-05-25 175.619 70,477 -2,312 0.50% 12,377,119
2009-05-26 2009-05-22 175.619 72,789 -3,303 0.52% 12,783,151
2009-05-25 2009-05-21 178.647 76,092 +2,642 0.69% 13,593,622
2009-05-22 2009-05-20 184.703 73,450 -2,642 0.66% 13,566,437
2009-05-20 2009-05-18 199.843 76,092 +5,945 0.69% 15,206,424
2009-05-19 2009-05-15 205.898 70,147 +56,606 0.63% 14,443,159
2009-05-15 2009-05-13 214.982 13,541 +1,718 0.49% 2,911,074
2009-05-14 2009-05-12 208.926 11,823 -4,624 0.43% 2,470,136
2009-05-13 2009-05-11 181.675 16,447 -1,651 0.59% 2,988,010
2009-05-12 2009-05-08 187.731 18,098 +2,972 0.65% 3,397,555
2009-05-11 2009-05-07 178.647 15,126 -991 0.55% 2,702,217
2009-05-08 2009-05-06 178.647 16,117 -330 0.58% 2,879,257
2009-05-07 2009-05-05 178.647 16,447 +3,303 0.59% 2,938,210
2009-05-06 2009-05-04 172.591 13,144 +3,302 0.47% 2,268,541
2009-05-05 2009-04-30 190.759 9,842 -6,605 0.35% 1,877,449
2009-05-04 2009-04-29 187.731 16,447 -3,963 0.59% 3,087,611
2009-04-29 2009-04-27 163.508 20,410 -61,230 0.74% 3,337,190
2009-04-28 2009-04-24 161.237 81,640 +6,605 0.74% 13,163,361
2009-04-27 2009-04-23 157.452 75,035 -2,642 0.68% 11,814,393
2009-04-23 2009-04-21 155.938 77,677 +3,170 0.70% 12,112,780
2009-04-22 2009-04-20 158.209 74,507 -6,605 0.67% 11,787,658
2009-04-21 2009-04-17 158.966 81,112 +3,963 0.73% 12,894,027
2009-04-20 2009-04-16 163.508 77,149 +3,963 0.70% 12,614,447
2009-04-17 2009-04-15 169.563 73,186 -1,321 0.66% 12,409,669
2009-04-16 2009-04-14 165.022 74,507 +3,963 0.67% 12,295,261
2009-04-14 2009-04-08 118.846 70,544 -3,434 0.64% 8,383,858
2009-04-09 2009-04-07 121.117 73,978 -2,114 0.67% 8,959,974
2009-04-08 2009-04-06 124.145 76,092 +5,284 0.69% 9,446,415
2009-04-02 2009-03-31 80.240 70,808 -9,247 0.82% 5,681,622
2009-03-31 2009-03-27 77.969 80,055 +9,247 0.93% 6,241,800
2009-03-27 2009-03-25 69.642 70,808 +19,816 0.82% 4,931,220
2009-03-26 2009-03-24 61.315 50,992 +264 0.59% 3,126,592
2009-03-25 2009-03-23 54.503 50,728 -19,816 0.59% 2,764,804
2009-03-20 2009-03-18 52.232 70,544 -13,210 0.82% 3,684,625
2009-03-19 2009-03-17 52.232 83,754 -13,210 0.98% 4,374,605
2009-03-18 2009-03-16 52.232 96,964 +13,210 1.13% 5,064,584
2009-03-17 2009-03-13 52.232 83,754 -10,568 0.98% 4,374,605
2009-03-16 2009-03-12 51.475 94,322 +10,568 1.10% 4,855,188
2009-03-12 2009-03-10 53.746 83,754 -3,963 0.98% 4,501,405
2009-03-10 2009-03-06 56.016 87,717 +6,605 1.02% 4,913,599
2009-03-05 2009-03-03 56.773 81,112 +19,816 0.94% 4,605,010
2009-03-04 2009-03-02 53.746 61,296 -2,642 0.77% 3,294,387
2009-03-03 2009-02-27 54.503 63,938 -10,569 1.03% 3,484,783
2009-02-27 2009-02-25 54.503 74,507 +10,569 1.20% 4,060,820
2009-02-26 2009-02-24 55.260 63,938 +13,210 1.03% 3,533,183
2009-02-25 2009-02-23 51.475 50,728 -13,210 0.82% 2,611,204
2009-02-24 2009-02-20 49.204 63,938 -10,569 1.03% 3,145,985
2009-02-23 2009-02-19 49.961 74,507 +13,475 1.20% 3,722,418
2009-02-20 2009-02-18 49.204 61,032 -13,210 0.98% 3,002,999
2009-02-18 2009-02-16 45.419 74,242 +10,568 1.20% 3,371,981
2009-02-16 2009-02-12 44.662 63,674 -10,568 1.03% 2,843,795
2009-02-13 2009-02-11 44.662 74,242 +13,210 1.20% 3,315,781
2009-02-11 2009-02-09 43.905 61,032 -13,210 0.98% 2,679,599
2009-02-10 2009-02-06 43.905 74,242 +10,568 1.20% 3,259,581
2009-02-09 2009-02-05 43.148 63,674 -6,605 1.03% 2,747,395
2009-02-06 2009-02-04 43.905 70,279 +3,963 1.13% 3,085,587
2009-02-05 2009-02-03 43.905 66,316 -3,963 1.07% 2,911,592
2009-02-04 2009-02-02 43.905 70,279 +18,230 1.13% 3,085,587
2009-02-03 2009-01-30 43.905 52,049 -8,719 0.84% 2,285,202
2009-01-30 2009-01-23 43.905 60,768 +21,137 0.98% 2,668,008
2009-01-22 2009-01-20 43.148 39,631 +32,233 0.64% 1,709,992
2009-01-21 2009-01-19 40.877 7,398 +6,077 0.12% 302,407
2009-01-19 2009-01-15 43.148 1,321 -6,605 0.03% 56,998
2009-01-16 2009-01-14 43.905 7,926 -6,605 0.20% 347,990
2009-01-15 2009-01-13 43.148 14,531 +6,605 0.37% 626,981
2009-01-14 2009-01-12 44.662 7,926 +6,605 0.20% 353,989
2009-01-12 2009-01-08 43.905 1,321 -13,210 0.03% 57,998
2009-01-08 2009-01-06 45.419 14,531 -3,964 0.37% 659,980
2009-01-07 2009-01-05 43.905 18,495 +9,248 0.47% 812,020
2009-01-06 2009-01-02 47.690 9,247 +7,926 0.23% 440,987
2009-01-05 2008-12-31 46.176 1,321 -13,739 0.03% 60,998
2009-01-02 2008-12-29 46.933 15,060 -7,926 0.38% 706,807
2008-12-30 2008-12-24 48.447 22,986 +21,137 0.58% 1,113,596
2008-12-29 2008-12-22 48.447 1,849 -6,606 0.05% 89,578
2008-12-22 2008-12-18 48.447 8,455 +2,642 0.21% 409,617
2008-12-19 2008-12-17 50.718 5,813 -9,247 0.15% 294,822
2008-12-18 2008-12-16 49.204 15,060 +10,304 0.38% 741,007
2008-12-17 2008-12-15 49.961 4,756 +2,642 0.12% 237,613
2008-12-16 2008-12-12 47.690 2,114 -3,963 0.05% 100,816
2008-12-15 2008-12-11 48.447 6,077 -5,812 0.15% 294,411
2008-12-12 2008-12-10 48.447 11,889 +6,605 0.30% 575,983
2008-12-11 2008-12-09 46.176 5,284 +2,642 0.13% 243,993
2008-12-10 2008-12-08 49.961 2,642 -5,284 0.07% 131,996
2008-12-09 2008-12-05 39.363 7,926 -1,321 0.20% 311,991
2008-12-08 2008-12-04 37.470 9,247 -13,211 0.23% 346,490
2008-12-05 2008-12-03 31.036 22,458 +6,606 0.57% 697,010
2008-12-04 2008-12-02 30.279 15,852 +13,210 0.40% 479,986
2008-12-03 2008-12-01 29.522 2,642 -6,605 0.07% 77,998
2008-12-02 2008-11-28 30.279 9,247 +6,605 0.23% 279,992
2008-11-28 2008-11-26 28.765 2,642 -2,642 0.07% 75,998
2008-11-27 2008-11-25 31.036 5,284 -3,963 0.13% 163,995
2008-11-26 2008-11-24 28.765 9,247 +6,605 0.23% 265,992
2008-11-14 2008-11-12 32.929 2,642 -3,963 0.07% 86,997
2008-11-13 2008-11-11 30.658 6,605 +3,963 0.17% 202,494
2008-10-27 2008-10-23 35.578 2,642 +1,849 0.07% 93,997
2008-10-24 2008-10-22 37.849 793 +793 0.02% 30,014
2007-06-26 2007-06-22 0

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