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$)
2023-03-22 2023-03-20 0.250 0 +0
2023-03-21 2023-03-17 0.250 0 -13,600
2021-02-17 2021-02-11 0.790 13,600 -180,000 0.00% 10,744
2021-01-18 2021-01-14 0.300 193,600 +144,600 0.01% 58,080
2020-12-07 2020-12-03 0.500 49,000 -4,000 0.02% 24,500
2020-11-12 2020-11-10 0.230 53,000 +800 0.02% 12,190
2020-09-15 2020-09-11 0.240 52,200 +2,000 0.02% 12,528
2020-08-13 2020-08-11 0.230 50,200 +2,000 0.02% 11,546
2020-07-30 2020-07-28 0.190 48,200 +20,000 0.02% 9,158
2019-04-01 2019-03-28 0.990 28,200 -1,500 0.01% 27,918
2018-05-14 2018-05-10 1.100 29,700 +10,400 0.01% 32,670
2018-04-11 2018-04-09 1.280 19,300 +8,000 0.01% 24,704
2018-02-13 2018-02-09 1.680 11,300 +400 0.01% 18,984
2017-12-19 2017-12-15 1.870 10,900 +1,200 0.01% 20,383
2017-09-08 2017-09-06 2.240 9,700 +2,400 0.00% 21,728
2017-08-14 2017-08-10 2.350 7,300 +1,200 0.00% 17,155
2017-07-07 2017-07-05 2.600 6,100 +2,000 0.00% 15,860
2017-06-29 2017-06-27 2.550 4,100 +2,000 0.00% 10,455
2017-06-15 2017-06-13 2.950 2,100 -20,000 0.00% 6,195
2016-12-30 2016-12-28 3.150 22,100 -1,200 0.01% 69,615
2016-10-17 2016-10-13 3.450 23,300 -7,305 0.01% 80,385
2016-10-06 2016-10-04 3.850 30,605 +400 0.01% 117,829
2016-06-28 2016-06-24 5.000 30,205 -4,000 0.01% 151,025
2016-04-21 2016-04-19 5.200 34,205 +20,000 0.02% 177,866
2016-02-01 2016-01-28 5.000 14,205 -800 0.01% 71,025
2015-09-02 2015-08-31 6.300 15,005 -800 0.01% 94,532
2015-08-28 2015-08-26 5.700 15,805 -2,000 0.01% 90,088
2015-08-13 2015-08-11 8.900 17,805 -2,000 0.01% 158,464
2015-07-27 2015-07-23 7.800 19,805 -2,800 0.01% 154,479
2015-07-23 2015-07-21 7.800 22,605 +2,800 0.01% 176,319
2015-07-13 2015-07-09 5.100 19,805 -4,000 0.01% 101,006
2015-07-10 2015-07-08 3.500 23,805 +4,000 0.01% 83,318
2015-06-30 2015-06-26 8.100 19,805 +2,000 0.01% 160,421
2015-06-25 2015-06-23 7.800 17,805 +800 0.01% 138,879
2015-06-19 2015-06-17 8.200 17,005 -5,600 0.01% 139,441
2015-06-18 2015-06-16 8.500 22,605 -150,400 0.01% 192,142
2015-06-15 2015-06-11 12.100 173,005 +158,000 0.08% 2,093,360
2015-06-11 2015-06-09 9.900 15,005 -2,000 0.01% 148,550
2015-06-02 2015-05-29 10.200 17,005 +6,335 0.01% 173,451
2015-05-26 2015-05-21 10.200 10,670 -2,000 0.01% 108,834
2015-05-19 2015-05-15 12.300 12,670 -4,400 0.01% 155,841
2015-05-18 2015-05-14 11.500 17,070 -8,400 0.01% 196,305
2015-05-15 2015-05-13 9.800 25,470 +8,800 0.02% 249,606
2015-05-06 2015-05-04 10.100 16,670 -1,200 0.01% 168,367
2015-05-05 2015-04-30 9.400 17,870 -150,800 0.01% 167,978
2015-05-04 2015-04-29 10.400 168,670 +156,000 0.13% 1,754,168
2015-04-29 2015-04-27 5.800 12,670 -3,058 0.01% 73,486
2015-04-27 2015-04-23 5.317 15,728 -11,918 0.01% 83,621
2015-04-24 2015-04-22 4.592 27,646 -11,917 0.02% 126,941
2015-04-20 2015-04-16 3.947 39,563 +2,483 0.02% 156,164
2015-04-15 2015-04-13 4.028 37,080 -2,483 0.02% 149,350
2014-12-04 2014-12-02 3.464 39,563 +1,986 0.02% 137,042
2014-09-01 2014-08-28 3.947 37,577 +1,490 0.02% 148,325
2014-03-24 2014-03-20 4.672 36,087 +18,869 0.03% 168,606
2014-03-20 2014-03-18 4.914 17,218 +2,483 0.01% 84,607
2014-03-14 2014-03-12 5.639 14,735 +2,483 0.01% 83,089
2014-02-11 2014-02-07 5.397 12,252 +2,482 0.01% 66,127
2014-01-29 2014-01-27 7.008 9,770 -2,482 0.01% 68,471
2014-01-28 2014-01-24 5.639 12,252 -1,490 0.01% 69,088
2014-01-24 2014-01-22 5.317 13,742 -218,892 0.01% 73,062
2014-01-10 2014-01-08 7.250 232,634 +221,002 0.28% 1,686,596
2013-12-12 2013-12-10 7.089 11,632 +993 0.01% 82,458
2013-12-09 2013-12-05 7.733 10,639 -1,688 0.01% 82,275
2013-12-06 2013-12-04 7.733 12,327 -794 0.01% 95,329
2013-10-21 2013-10-17 9.506 13,121 -621 0.02% 124,722
2013-10-04 2013-10-02 9.506 13,742 +621 0.02% 130,625
2013-09-11 2013-09-09 10.633 13,121 +869 0.02% 139,520
2013-08-27 2013-08-23 9.828 12,252 +2,482 0.02% 120,410
2013-08-09 2013-08-07 11.600 9,770 -893 0.01% 113,332
2013-08-02 2013-07-31 12.567 10,663 -596 0.01% 133,998
2013-01-14 2013-01-10 11.600 11,259 -621 0.01% 130,604
2012-12-20 2012-12-18 11.278 11,880 +621 0.01% 133,980
2012-11-30 2012-11-28 11.117 11,259 -869 0.01% 125,163
2012-11-28 2012-11-26 10.150 12,128 +869 0.01% 123,099
2012-10-26 2012-10-24 11.117 11,259 +993 0.01% 125,163
2012-10-22 2012-10-18 12.406 10,266 -683 0.01% 127,355
2012-10-17 2012-10-15 10.794 10,949 +335 0.01% 118,188
2012-10-11 2012-10-09 12.728 10,614 +348 0.01% 135,093
2012-09-24 2012-09-20 12.728 10,266 +496 0.01% 130,663
2012-04-27 2012-04-25 14.500 9,770 -24,827 0.01% 141,665
2012-02-28 2012-02-24 22.556 34,597 -497 0.04% 780,355
2012-02-24 2012-02-22 23.039 35,094 +497 0.04% 808,527
2012-01-19 2012-01-17 22.233 34,597 -3,104 0.04% 769,207
2012-01-12 2012-01-10 23.683 37,701 -1,241 0.05% 892,885
2012-01-09 2012-01-05 24.167 38,942 -819 0.05% 941,098
2012-01-06 2012-01-04 23.683 39,761 -621 0.05% 941,673
2012-01-05 2012-01-03 25.133 40,382 -1,862 0.05% 1,014,934
2011-10-31 2011-10-27 22.072 42,244 -497 0.05% 932,419
2011-10-26 2011-10-24 21.106 42,741 -248 0.05% 902,073
2011-10-19 2011-10-17 20.944 42,989 +286 0.05% 900,381
2011-10-17 2011-10-13 21.428 42,703 +16,758 0.05% 915,030
2011-09-28 2011-09-26 20.461 25,945 +16,175 0.03% 530,864
2011-08-08 2011-08-04 41.083 9,770 -14,896 0.02% 401,384
2011-06-02 2011-05-31 47.528 24,666 -1,242 0.13% 1,172,320
2011-06-01 2011-05-30 48.333 25,908 -620 0.13% 1,252,220
2011-05-25 2011-05-23 50.750 26,528 -3,724 0.14% 1,346,296
2011-05-20 2011-05-18 49.139 30,252 +1,862 0.16% 1,486,550
2011-05-17 2011-05-13 44.306 28,390 -3,104 0.15% 1,257,835
2011-05-16 2011-05-12 44.306 31,494 -3,103 0.16% 1,395,359
2011-05-13 2011-05-11 44.306 34,597 +1,862 0.18% 1,532,839
2011-05-03 2011-04-28 45.111 32,735 +6,207 0.19% 1,476,712
2011-04-27 2011-04-21 42.694 26,528 +18,620 0.15% 1,132,598
2011-04-26 2011-04-20 41.889 7,908 +1,242 0.05% 331,257
2011-04-08 2011-04-06 44.306 6,666 +620 0.05% 295,341
2010-07-22 2010-07-20 25.778 6,046 -3,103 0.04% 155,852
2010-06-03 2010-06-01 32.061 9,149 +2,483 0.06% 293,327
2010-05-31 2010-05-27 37.700 6,666 -2,483 0.05% 251,308
2010-05-19 2010-05-17 37.861 9,149 -43,448 0.06% 346,391
2010-05-12 2010-05-10 43.500 52,597 +3,103 0.37% 2,287,969
2010-05-03 2010-04-29 41.083 49,494 +7,448 0.35% 2,033,378
2010-04-30 2010-04-28 40.278 42,046 +15,021 0.29% 1,693,519
2010-04-29 2010-04-27 39.956 27,025 +17,131 0.19% 1,079,799
2010-04-28 2010-04-26 41.083 9,894 +3,848 0.07% 406,478
2010-02-25 2010-02-23 33.672 6,046 -248 0.04% 203,582
2009-11-10 2009-11-06 39.633 6,294 +248 0.04% 249,452
2009-10-21 2009-10-19 46.722 6,046 -620 0.05% 282,483
2009-10-16 2009-10-14 56.389 6,666 +620 0.06% 375,888
2007-06-26 2007-06-22 28.033 6,046 0.05% 169,490

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