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$)
2022-08-23 2022-08-19 0.119 0 +0
2022-08-22 2022-08-18 0.119 0 -612,500
2019-06-28 2019-06-26 0.460 612,500 +25,000 0.21% 281,750
2019-04-18 2019-04-16 0.540 587,500 -110,000 0.20% 317,250
2019-04-15 2019-04-11 0.500 697,500 +50,000 0.23% 348,750
2019-03-27 2019-03-25 0.460 647,500 -5,000 0.22% 297,850
2019-03-26 2019-03-22 0.460 652,500 +30,000 0.22% 300,150
2019-03-15 2019-03-13 0.740 622,500 +25,000 0.21% 460,650
2018-12-18 2018-12-14 0.460 597,500 -100,000 0.20% 274,850
2018-11-22 2018-11-20 0.320 697,500 +200,000 0.23% 223,200
2018-11-21 2018-11-19 0.300 497,500 +200,000 0.17% 149,250
2018-08-15 2018-08-13 0.700 297,500 +10,000 0.10% 208,250
2018-04-04 2018-03-29 0.860 287,500 +100,000 0.10% 247,250
2018-03-05 2018-03-01 0.900 187,500 -450,000 0.06% 168,750
2018-03-02 2018-02-28 0.880 637,500 -165,000 0.21% 561,000
2018-03-01 2018-02-27 0.900 802,500 -100,500 0.27% 722,250
2017-11-14 2017-11-10 1.680 903,000 +120,000 0.30% 1,517,040
2017-10-25 2017-10-23 1.600 783,000 +200,000 0.26% 1,252,800
2017-10-20 2017-10-18 1.940 583,000 +75,000 0.20% 1,131,020
2017-10-18 2017-10-16 2.020 508,000 +40,000 0.17% 1,026,160
2017-10-17 2017-10-13 2.040 468,000 +50,000 0.16% 954,720
2017-10-16 2017-10-12 2.200 418,000 +50,000 0.14% 919,600
2017-10-13 2017-10-11 2.060 368,000 +130,000 0.12% 758,080
2017-10-04 2017-09-29 1.540 238,000 +15,000 0.08% 366,520
2017-09-28 2017-09-26 1.420 223,000 +5,000 0.07% 316,660
2017-09-26 2017-09-22 1.600 218,000 +7,500 0.07% 348,800
2017-09-25 2017-09-21 1.640 210,500 +89,000 0.07% 345,220
2017-07-06 2017-07-04 1.520 121,500 -20,000 0.05% 184,680
2017-05-24 2017-05-22 1.960 141,500 -5,000 0.06% 277,340
2017-04-06 2017-04-03 1.580 146,500 +5,000 0.06% 231,470
2017-03-16 2017-03-14 2.000 141,500 -10,000 0.06% 283,000
2017-03-14 2017-03-10 2.040 151,500 +10,000 0.06% 309,060
2017-03-07 2017-03-03 2.540 141,500 -15,000 0.06% 359,410
2017-03-06 2017-03-02 2.120 156,500 +15,000 0.06% 331,780
2016-10-19 2016-10-17 4.400 141,500 -112,750 0.06% 622,600
2016-10-18 2016-10-14 4.420 254,250 -100,000 0.10% 1,123,785
2016-10-17 2016-10-13 4.420 354,250 -130,000 0.14% 1,565,785
2016-10-07 2016-10-05 4.520 484,250 -71,500 0.20% 2,188,810
2016-10-06 2016-10-04 4.520 555,750 -168,000 0.22% 2,511,990
2016-10-03 2016-09-29 4.320 723,750 +25,000 0.29% 3,126,600
2016-09-28 2016-09-26 4.280 698,750 -44,000 0.28% 2,990,650
2016-09-27 2016-09-23 4.280 742,750 +86,500 0.30% 3,178,970
2016-09-19 2016-09-14 4.400 656,250 -35,000 0.27% 2,887,500
2016-09-14 2016-09-12 4.440 691,250 +35,000 0.28% 3,069,150
2016-09-02 2016-08-31 4.360 656,250 -115,000 0.27% 2,861,250
2016-09-01 2016-08-30 4.320 771,250 -135,000 0.31% 3,331,800
2016-08-31 2016-08-29 4.360 906,250 -85,000 0.37% 3,951,250
2016-08-26 2016-08-24 3.960 991,250 +40,000 0.40% 3,925,350
2016-08-25 2016-08-23 3.840 951,250 +35,500 0.38% 3,652,800
2016-08-24 2016-08-22 3.900 915,750 +52,500 0.37% 3,571,425
2016-08-22 2016-08-18 4.400 863,250 -40,000 0.35% 3,798,300
2016-08-15 2016-08-11 3.760 903,250 -135 0.41% 3,396,220
2016-07-14 2016-07-12 4.080 903,385 -70,000 0.41% 3,685,811
2016-05-12 2016-05-10 4.000 973,385 -42,500 0.44% 3,893,540
2016-05-11 2016-05-09 4.000 1,015,885 -2,500 0.46% 4,063,540
2016-05-05 2016-05-03 4.000 1,018,385 -34,500 0.46% 4,073,540
2016-04-28 2016-04-26 4.480 1,052,885 +135 0.47% 4,716,925
2016-04-20 2016-04-18 3.980 1,052,750 -5,000 0.47% 4,189,945
2016-03-30 2016-03-24 3.220 1,057,750 +10,500 0.48% 3,405,955
2016-03-29 2016-03-23 3.100 1,047,250 +38,500 0.47% 3,246,475
2016-03-09 2016-03-07 3.000 1,008,750 -15,000 0.45% 3,026,250
2016-03-03 2016-03-01 3.160 1,023,750 +15,000 0.46% 3,235,050
2015-10-22 2015-10-19 3.700 1,008,750 +7,500 0.71% 3,732,375
2015-10-19 2015-10-15 3.740 1,001,250 +5,000 0.71% 3,744,675
2015-10-05 2015-09-30 3.900 996,250 +21,500 0.70% 3,885,375
2015-10-02 2015-09-29 3.900 974,750 +5,500 0.69% 3,801,525
2015-08-25 2015-08-21 4.400 969,250 +65,000 0.68% 4,264,700
2015-07-13 2015-07-09 3.800 904,250 -5,000 0.72% 3,436,150
2015-07-10 2015-07-08 2.360 909,250 +5,000 0.73% 2,145,830
2015-07-02 2015-06-29 5.700 904,250 -30,000 0.72% 5,154,225
2015-06-30 2015-06-26 6.200 934,250 -10,000 0.75% 5,792,350
2015-06-29 2015-06-25 5.900 944,250 -18,500 0.75% 5,571,075
2015-06-25 2015-06-23 5.900 962,750 +18,500 0.77% 5,680,225
2015-06-24 2015-06-22 6.200 944,250 -145,000 0.75% 5,854,350
2015-06-23 2015-06-19 5.300 1,089,250 +10,000 0.87% 5,773,025
2015-06-22 2015-06-18 5.100 1,079,250 +25,000 0.86% 5,504,175
2015-06-17 2015-06-15 5.700 1,054,250 -10,000 0.84% 6,009,225
2015-06-16 2015-06-12 5.700 1,064,250 +40,000 0.85% 6,066,225
2015-06-15 2015-06-11 6.100 1,024,250 -121,000 0.82% 6,247,925
2015-06-12 2015-06-10 5.200 1,145,250 +180,000 0.92% 5,955,300
2015-06-11 2015-06-09 5.200 965,250 +14,000 0.77% 5,019,300
2015-06-09 2015-06-05 5.400 951,250 -14,000 0.76% 5,136,750
2015-06-08 2015-06-04 5.500 965,250 +24,000 0.77% 5,308,875
2015-06-05 2015-06-03 5.700 941,250 +71,000 0.75% 5,365,125
2015-06-04 2015-06-02 5.800 870,250 +20,000 0.70% 5,047,450
2015-06-03 2015-06-01 6.100 850,250 +155,000 0.68% 5,186,525
2015-06-02 2015-05-29 6.000 695,250 -60,000 0.56% 4,171,500
2015-06-01 2015-05-28 5.600 755,250 +75,000 0.60% 4,229,400
2015-05-29 2015-05-27 5.900 680,250 +25,000 0.54% 4,013,475
2015-05-28 2015-05-26 5.900 655,250 -315,000 0.52% 3,865,975
2015-05-27 2015-05-22 4.940 970,250 -5,000 0.78% 4,793,035
2015-05-26 2015-05-21 4.860 975,250 +50,000 0.78% 4,739,715
2015-05-22 2015-05-20 5.100 925,250 -17,500 0.74% 4,718,775
2015-05-20 2015-05-18 4.620 942,750 +20,000 0.75% 4,355,505
2015-05-19 2015-05-15 4.400 922,750 +40,500 0.74% 4,060,100
2015-05-18 2015-05-14 4.600 882,250 +15,000 0.71% 4,058,350
2015-05-15 2015-05-13 4.720 867,250 +80,000 0.69% 4,093,420
2015-05-14 2015-05-12 4.920 787,250 +117,000 0.63% 3,873,270
2015-05-13 2015-05-11 5.300 670,250 +95,000 0.54% 3,552,325
2015-05-12 2015-05-08 5.600 575,250 +10,000 0.46% 3,221,400
2015-05-08 2015-05-06 5.600 565,250 -200,000 0.45% 3,165,400
2015-05-06 2015-05-04 6.400 765,250 -25,000 0.61% 4,897,600
2015-05-04 2015-04-29 5.600 790,250 +25,000 0.63% 4,425,400
2015-04-30 2015-04-28 5.600 765,250 -2,500 0.61% 4,285,400
2015-04-16 2015-04-14 5.000 767,750 -5,000 0.61% 3,838,750
2015-04-10 2015-04-08 4.180 772,750 +5,000 0.62% 3,230,095
2015-04-09 2015-04-02 4.340 767,750 -15,000 0.61% 3,332,035
2015-03-10 2015-03-06 5.000 782,750 -25,000 0.63% 3,913,750
2015-02-16 2015-02-12 4.780 807,750 +2,500 0.65% 3,861,045
2015-01-21 2015-01-19 5.400 805,250 -5,000 0.64% 4,348,350
2015-01-15 2015-01-13 5.600 810,250 +30,000 0.65% 4,537,400
2015-01-14 2015-01-12 5.400 780,250 -20,000 0.62% 4,213,350
2015-01-12 2015-01-08 4.100 800,250 -72,750 0.64% 3,281,025
2015-01-07 2015-01-05 4.080 873,000 -50,000 0.70% 3,561,840
2015-01-06 2015-01-02 4.060 923,000 -70,000 0.74% 3,747,380
2015-01-05 2014-12-31 4.120 993,000 -122,500 0.79% 4,091,160
2015-01-02 2014-12-29 4.080 1,115,500 -73,500 0.89% 4,551,240
2014-12-30 2014-12-24 4.000 1,189,000 +35,000 0.95% 4,756,000
2014-12-23 2014-12-19 4.500 1,154,000 +618,500 0.92% 5,193,000
2014-12-15 2014-12-11 5.500 535,500 +86,000 0.64% 2,945,250
2014-12-12 2014-12-10 5.900 449,500 -137,500 0.54% 2,652,050
2014-12-11 2014-12-09 5.300 587,000 -125,000 0.70% 3,111,100
2014-12-10 2014-12-08 4.680 712,000 -127,000 0.85% 3,332,160
2014-12-09 2014-12-05 5.500 839,000 -11,000 1.01% 4,614,500
2014-12-08 2014-12-04 5.800 850,000 -157,000 1.02% 4,930,000
2014-12-01 2014-11-27 6.100 1,007,000 -230,000 1.21% 6,142,700
2014-11-28 2014-11-26 5.600 1,237,000 -148,000 1.48% 6,927,200
2014-11-27 2014-11-25 5.449 1,385,000 -729,286 1.66% 7,546,378
2014-11-26 2014-11-24 4.541 2,114,286 -170,464 1.92% 9,600,001
2014-11-21 2014-11-19 4.995 2,284,750 -46,250 2.07% 11,411,400
2014-11-17 2014-11-13 8.778 2,331,000 +42,286 2.11% 20,462,400
2014-11-14 2014-11-12 6.811 2,288,714 +3,964 2.08% 15,587,998
2014-10-30 2014-10-28 4.011 2,284,750 -10,571 2.07% 9,163,700
2014-10-29 2014-10-27 4.541 2,295,321 +10,571 2.08% 10,421,998
2014-09-30 2014-09-26 2.966 2,284,750 +33,036 2.07% 6,777,680
2014-09-29 2014-09-25 2.997 2,251,714 +50,875 2.04% 6,747,839
2014-09-26 2014-09-24 2.906 2,200,839 +68,053 2.00% 6,395,519
2014-09-19 2014-09-17 2.664 2,132,786 +33,036 1.93% 5,681,281
2014-09-15 2014-09-11 2.558 2,099,750 +33,036 1.90% 5,370,820
2014-09-12 2014-09-10 2.634 2,066,714 +33,035 1.87% 5,442,719
2014-08-12 2014-08-08 2.800 2,033,679 +91,840 1.84% 5,694,301
2014-08-11 2014-08-07 2.815 1,941,839 +72,018 1.76% 5,466,539
2014-08-07 2014-08-05 2.906 1,869,821 +44,928 1.70% 5,433,599
2014-07-31 2014-07-29 2.830 1,824,893 +19,822 1.66% 5,164,940
2014-07-30 2014-07-28 2.861 1,805,071 +132,142 1.64% 5,163,479
2014-07-10 2014-07-08 3.133 1,672,929 +70,697 1.52% 5,241,241
2014-06-30 2014-06-26 3.057 1,602,232 +103,732 1.45% 4,898,500
2014-06-23 2014-06-19 2.966 1,498,500 +44,929 1.36% 4,445,280
2014-06-19 2014-06-17 3.602 1,453,571 +586,714 1.32% 5,235,998
2014-06-18 2014-06-16 3.511 866,857 +81,928 0.79% 3,043,839
2014-06-17 2014-06-13 3.572 784,929 +132,143 0.71% 2,803,682
2014-06-16 2014-06-12 3.375 652,786 +416,250 0.59% 2,203,241
2014-06-10 2014-06-06 2.830 236,536 +129,500 0.21% 669,461
2014-06-05 2014-06-03 2.104 107,036 -6,607 0.10% 225,181
2014-05-30 2014-05-28 2.195 113,643 -6,607 0.10% 249,400
2014-05-27 2014-05-23 1.665 120,250 +13,214 0.11% 200,200
2014-04-08 2014-04-04 3.859 107,036 -18,500 0.12% 413,101
2014-04-03 2014-04-01 2.164 125,536 -6,607 0.14% 271,701
2014-02-25 2014-02-21 1.514 132,143 +6,607 0.14% 200,000
2013-11-08 2013-11-06 1.559 125,536 +18,500 0.14% 195,700
2012-04-18 2012-04-16 1.332 107,036 -100,428 0.12% 142,560
2012-04-13 2012-04-11 1.332 207,464 -62,107 0.23% 276,320
2011-08-02 2011-07-29 2.861 269,571 +33,035 0.35% 771,119
2011-08-01 2011-07-28 2.800 236,536 +31,054 0.30% 662,301
2011-07-27 2011-07-25 2.406 205,482 +16,518 0.26% 494,490
2011-07-25 2011-07-21 2.603 188,964 +81,928 0.24% 491,919
2011-06-16 2011-06-14 6.121 107,036 -13,379 0.18% 655,202
2011-06-15 2011-06-13 6.256 120,415 -62,438 0.18% 753,299
2011-06-14 2011-06-10 6.458 182,853 -47,571 0.28% 1,180,802
2011-03-31 2011-03-29 5.650 230,424 -11,893 0.35% 1,301,999
2011-03-23 2011-03-21 5.650 242,317 +11,893 0.37% 1,369,200
2011-03-21 2011-03-17 5.650 230,424 -12,636 0.35% 1,301,999
2011-01-14 2011-01-12 2.422 243,060 -33,449 0.37% 588,599
2011-01-04 2010-12-31 2.395 276,509 -14,866 0.42% 662,160
2010-09-08 2010-09-06 2.435 291,375 +60,951 0.44% 709,520
2010-05-03 2010-04-29 3.767 230,424 -11,893 0.35% 868,000
2010-04-20 2010-04-16 2.287 242,317 +11,893 0.37% 554,200
2008-02-22 2008-02-20 1.614 230,424 -37,165 0.42% 372,000
2007-06-26 2007-06-22 5.247 267,589 0.52% 1,403,999

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