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$)
2024-11-05 2024-11-01 0.024 0 +0
2024-11-04 2024-10-31 0.024 0 -968
2024-01-22 2024-01-18 0.024 968 -1,100,000 0.00% 23
2023-03-16 2023-03-14 0.026 1,100,968 +1,100,000 0.05% 28,625
2021-03-30 2021-03-26 0.255 968 -320,000 0.00% 247
2020-08-24 2020-08-20 0.078 320,968 -60,000 0.02% 25,036
2018-08-16 2018-08-14 0.181 380,968 -60,000 0.02% 68,955
2018-07-10 2018-07-06 0.250 440,968 +60,000 0.02% 110,242
2018-05-31 2018-05-29 0.245 380,968 +160,000 0.02% 93,337
2018-04-18 2018-04-16 0.237 220,968 -140,000 0.01% 52,369
2018-04-10 2018-04-06 0.260 360,968 -500,000 0.02% 93,852
2018-03-27 2018-03-23 0.235 860,968 -140,000 0.05% 202,327
2018-03-26 2018-03-22 0.233 1,000,968 +20,000 0.06% 233,226
2018-03-23 2018-03-21 0.225 980,968 +920,000 0.05% 220,718
2017-07-26 2017-07-24 0.485 60,968 -100,000 0.00% 29,569
2017-07-18 2017-07-14 0.550 160,968 +100,000 0.01% 88,532
2017-07-07 2017-07-05 0.360 60,968 -100,000 0.00% 21,948
2017-05-23 2017-05-19 0.305 160,968 +100,000 0.01% 49,095
2016-10-05 2016-10-03 0.500 60,968 -100,000 0.00% 30,484
2016-10-04 2016-09-30 0.405 160,968 -400,000 0.01% 65,192
2016-09-30 2016-09-28 0.380 560,968 +500,000 0.04% 213,168
2016-06-16 2016-06-14 0.840 60,968 +60,000 0.00% 51,213
2015-09-01 2015-08-28 1.080 968 -20,000 0.00% 1,045
2015-08-26 2015-08-24 0.860 20,968 +20,000 0.00% 18,032
2015-03-02 2015-02-26 0.630 968 -300,000 0.00% 610
2015-02-27 2015-02-25 0.650 300,968 +300,000 0.02% 195,629
2014-12-04 2014-12-02 46.640 968 -1,547 0.00% 45,148
2014-12-03 2014-12-01 45.200 2,515 +2,500 0.01% 113,678
2014-10-20 2014-10-16 26.240 15 -1,250 0.00% 394
2014-10-17 2014-10-15 26.000 1,265 +1,250 0.01% 32,890
2014-06-27 2014-06-25 28.800 15 -12,500 0.00% 432
2014-06-26 2014-06-24 26.400 12,515 +12,500 0.05% 330,396
2014-06-18 2014-06-16 31.280 15 +15 0.00% 469
2013-02-26 2013-02-22 0.114 0 -384,000
2013-02-22 2013-02-20 0.119 384,000 +256,000 0.03% 45,600
2013-02-14 2013-02-07 0.121 128,000 -112,000 0.01% 15,520
2013-02-08 2013-02-06 0.118 240,000 -480,000 0.02% 28,200
2013-02-06 2013-02-04 0.120 720,000 +720,000 0.06% 86,400
2013-01-29 2013-01-25 0.129 0 -768,000
2013-01-28 2013-01-24 0.130 768,000 -832,000 0.06% 99,840
2013-01-25 2013-01-23 0.123 1,600,000 +656,000 0.12% 196,000
2013-01-24 2013-01-22 0.138 944,000 +944,000 0.07% 129,800
2013-01-23 2013-01-21 0.138 0 -640,000
2013-01-22 2013-01-18 0.134 640,000 -1,712,000 0.05% 85,600
2013-01-21 2013-01-17 0.108 2,352,000 +800,000 0.18% 252,840
2013-01-18 2013-01-16 0.116 1,552,000 -384,000 0.12% 180,420
2013-01-14 2013-01-10 0.121 1,936,000 +336,000 0.15% 234,740
2013-01-11 2013-01-09 0.126 1,600,000 +800,000 0.12% 202,000
2013-01-10 2013-01-08 0.128 800,000 +800,000 0.06% 102,000
2013-01-09 2013-01-07 0.134 0 -400,000
2013-01-07 2013-01-03 0.130 400,000 +400,000 0.03% 52,000
2012-12-19 2012-12-17 0.119 0 -560,000
2012-12-18 2012-12-14 0.093 560,000 +560,000 0.04% 51,800
2012-06-13 2012-06-11 0.117 0 -600
2012-02-15 2012-02-13 0.354 600 +151 0.00% 212
2011-02-10 2011-02-08 0.801 449 -4,043 0.00% 360
2011-01-25 2011-01-21 0.449 4,492 +4,043 0.00% 2,018
2011-01-24 2011-01-20 0.449 449 -352 0.00% 202
2010-10-21 2010-10-19 0.681 801 -133,562 0.00% 546
2010-10-20 2010-10-18 0.636 134,363 -165,616 0.07% 85,510
2010-10-19 2010-10-15 0.614 299,979 -101,507 0.16% 184,172
2010-10-18 2010-10-14 0.584 401,486 +400,685 0.21% 234,468
2010-07-15 2010-07-13 0.867 801 -369 0.00% 694
2010-03-11 2010-03-09 1.795 1,170 -4,681 0.00% 2,100
2010-02-25 2010-02-23 1.769 5,851 +4,681 0.01% 10,351
2009-09-28 2009-09-24 1.590 1,170 -19,503 0.00% 1,860
2009-08-10 2009-08-06 2.615 20,673 +3,901 0.05% 54,061
2009-07-27 2009-07-23 2.948 16,772 +15,602 0.04% 49,450
2009-07-13 2009-07-09 2.923 1,170 -242 0.00% 3,420
2008-04-07 2008-04-02 6.281 1,412 -5,266 0.01% 8,869
2008-04-01 2008-03-28 5.999 6,678 +5,266 0.04% 40,063
2008-03-12 2008-03-10 11.793 1,412 +1,412 0.01% 16,652
2008-03-11 2008-03-07 11.793 0 -159,178
2008-02-27 2008-02-25 13.844 159,178 +127,342 1.02% 2,203,736
2008-02-21 2008-02-19 11.793 31,836 +14,666 0.20% 375,456
2008-02-20 2008-02-18 11.665 17,170 -312 0.11% 200,292
2008-02-11 2008-02-04 11.537 17,482 +312 0.11% 201,691
2008-01-31 2008-01-29 12.178 17,170 -15,602 0.11% 209,096
2008-01-29 2008-01-25 11.793 32,772 +15,602 0.23% 386,495
2008-01-28 2008-01-24 11.922 17,170 +15,602 0.12% 204,694
2008-01-25 2008-01-23 13.460 1,568 -7,801 0.01% 21,105
2008-01-22 2008-01-18 11.537 9,369 +7,801 0.07% 108,091
2008-01-21 2008-01-17 11.922 1,568 -7,801 0.01% 18,693
2008-01-16 2008-01-14 11.665 9,369 +7,801 0.07% 109,292
2008-01-15 2008-01-11 12.691 1,568 -28,083 0.01% 19,899
2008-01-14 2008-01-10 11.152 29,651 -23,403 0.21% 330,683
2008-01-10 2008-01-08 9.999 53,054 -6,241 0.37% 530,476
2008-01-08 2008-01-04 11.024 59,295 +3,822 0.42% 653,686
2007-12-28 2007-12-24 12.178 55,473 +9,362 0.39% 675,551
2007-12-27 2007-12-20 12.434 46,111 -32,764 0.33% 573,362
2007-12-21 2007-12-19 15.255 78,875 +77,307 0.56% 1,203,203
2007-12-20 2007-12-18 19.357 1,568 +843 0.01% 30,351
2007-12-17 2007-12-13 16.793 725 -3,121 0.01% 12,175
2007-11-23 2007-11-21 16.921 3,846 -1,398 0.07% 65,078
2007-11-06 2007-11-02 18.801 5,244 -1,575 0.07% 98,593
2007-08-14 2007-08-10 38.542 6,819 +6,819 0.14% 262,820
2007-08-13 2007-08-09 41.363 0 -23,456
2007-07-31 2007-07-27 49.823 23,456 +18,765 0.48% 1,168,649
2007-07-27 2007-07-25 59.224 4,691 -3,404 0.10% 277,818
2007-07-11 2007-07-09 50.293 8,095 -979 0.17% 407,122
2007-07-10 2007-07-06 48.413 9,074 -2,298 0.19% 439,299
2007-07-06 2007-07-04 49.353 11,372 +1,702 0.23% 561,242
2007-07-05 2007-07-03 46.533 9,670 +511 0.20% 449,972
2007-07-04 2007-06-29 50.293 9,159 +2,340 0.19% 460,634
2007-07-03 2007-06-28 55.463 6,819 -2,127 0.14% 378,205
2007-06-29 2007-06-27 53.583 8,946 +2,127 0.18% 479,356
2007-06-27 2007-06-25 58.754 6,819 -1,872 0.14% 400,641
2007-06-26 2007-06-22 60.164 8,691 0.18% 522,882

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