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$)
2020-10-22 2020-10-20 0.680 0 +0
2020-10-21 2020-10-19 0.680 0 -23,144
2020-08-07 2020-08-05 0.750 23,144 -50,000 0.00% 17,358
2020-04-28 2020-04-24 0.475 73,144 -8,000 0.01% 34,743
2020-03-18 2020-03-16 0.470 81,144 -338,800 0.01% 38,138
2019-10-22 2019-10-18 0.430 419,944 +3,944 0.08% 180,576
2017-11-24 2017-11-22 0.255 416,000 -1 0.09% 106,080
2017-02-22 2017-02-20 0.470 416,001 -1 0.09% 195,520
2017-01-26 2017-01-24 0.430 416,002 +12,000 0.09% 178,881
2016-11-16 2016-11-14 0.650 404,002 -10,000 0.09% 262,601
2016-11-11 2016-11-09 0.650 414,002 +10,000 0.09% 269,101
2016-11-03 2016-11-01 0.680 404,002 +8,000 0.09% 274,721
2016-10-18 2016-10-14 0.690 396,002 -20,000 0.09% 273,241
2016-10-11 2016-10-06 0.700 416,002 -50,000 0.09% 291,201
2016-10-06 2016-10-04 0.720 466,002 +50,000 0.10% 335,521
2016-05-18 2016-05-16 0.720 416,002 -354,000 0.09% 299,521
2016-04-28 2016-04-26 0.900 770,002 +10,000 0.17% 693,002
2016-03-24 2016-03-22 0.870 760,002 -10,000 0.16% 661,202
2016-03-21 2016-03-17 0.800 770,002 +20,000 0.17% 616,002
2016-02-29 2016-02-25 0.830 750,002 -2,000 0.16% 622,502
2016-02-25 2016-02-23 0.900 752,002 +2,000 0.16% 676,802
2016-02-11 2016-02-04 0.630 750,002 +10,000 0.16% 472,501
2016-02-04 2016-02-02 0.650 740,002 -10,000 0.16% 481,001
2015-11-30 2015-11-26 1.000 750,002 +354,000 0.16% 750,002
2015-11-19 2015-11-17 1.020 396,002 +10,000 0.09% 403,922
2015-11-16 2015-11-12 0.990 386,002 -100,000 0.08% 382,142
2015-11-10 2015-11-06 1.040 486,002 +100,000 0.10% 505,442
2015-10-13 2015-10-09 1.110 386,002 -1 0.08% 428,462
2015-10-05 2015-09-30 1.030 386,003 +6,000 0.08% 397,583
2015-09-24 2015-09-22 1.110 380,003 -202,000 0.08% 421,803
2015-09-23 2015-09-21 1.090 582,003 +202,000 0.13% 634,383
2015-09-22 2015-09-18 1.090 380,003 +260,172 0.08% 414,203
2015-08-25 2015-08-21 1.170 119,831 -140,000 0.09% 140,202
2015-08-24 2015-08-20 1.170 259,831 +4,800 0.20% 304,002
2015-08-20 2015-08-18 1.162 255,031 -39,085 0.19% 296,327
2015-08-03 2015-07-30 1.422 294,116 -3,100 0.19% 418,251
2015-07-30 2015-07-28 1.405 297,216 -957 0.19% 417,505
2015-07-22 2015-07-20 1.396 298,173 +4,613 0.19% 416,263
2015-07-13 2015-07-09 1.422 293,560 -13,839 0.19% 417,460
2015-07-10 2015-07-08 1.231 307,399 -36,904 0.20% 378,499
2015-06-25 2015-06-23 2.254 344,303 +65,505 0.22% 776,226
2015-06-22 2015-06-18 2.168 278,798 -154,537 0.18% 604,371
2015-06-17 2015-06-15 2.211 433,335 +80,728 0.28% 958,160
2015-06-16 2015-06-12 2.150 352,607 -269,862 0.23% 758,257
2015-06-15 2015-06-11 2.168 622,469 -403,640 0.41% 1,349,372
2015-06-12 2015-06-10 2.254 1,026,109 +611,227 0.67% 2,313,347
2015-06-11 2015-06-09 2.515 414,882 -13,840 0.27% 1,043,270
2015-06-10 2015-06-08 2.142 428,722 -59,969 0.28% 918,220
2015-06-09 2015-06-05 2.254 488,691 -430,857 0.32% 1,101,747
2015-06-01 2015-05-28 2.818 919,548 -46,130 0.60% 2,591,384
2015-05-27 2015-05-22 2.731 965,678 -299,847 0.63% 2,637,648
2015-05-26 2015-05-21 2.731 1,265,525 -369,042 0.83% 3,456,649
2015-05-22 2015-05-20 2.775 1,634,567 -115,325 1.07% 4,535,516
2015-05-21 2015-05-19 2.775 1,749,892 -18,453 1.14% 4,855,514
2015-05-18 2015-05-14 2.254 1,768,345 -133,777 1.16% 3,986,707
2015-05-15 2015-05-13 2.298 1,902,122 +110,712 1.24% 4,370,773
2015-05-14 2015-05-12 2.515 1,791,410 +62,276 1.17% 4,504,712
2015-05-08 2015-05-06 2.645 1,729,134 +4,613 1.13% 4,573,014
2015-05-07 2015-05-05 2.861 1,724,521 +32,291 1.13% 4,934,651
2015-05-06 2015-05-04 3.078 1,692,230 +69,196 1.11% 5,209,089
2015-05-05 2015-04-30 3.122 1,623,034 +27,678 1.06% 5,066,454
2015-05-04 2015-04-29 2.992 1,595,356 +345,516 1.04% 4,772,553
2015-04-30 2015-04-28 2.861 1,249,840 +106,099 0.82% 3,576,369
2015-04-28 2015-04-24 2.688 1,143,741 +46,131 0.90% 3,074,421
2015-04-27 2015-04-23 2.818 1,097,610 +172,988 0.86% 3,093,182
2015-04-24 2015-04-22 2.948 924,622 +46,130 0.72% 2,725,945
2015-04-23 2015-04-21 3.035 878,492 +369,042 0.69% 2,666,121
2015-03-24 2015-03-20 2.020 509,450 +131,472 0.40% 1,029,275
2015-03-09 2015-03-05 1.795 377,978 +92,260 0.30% 678,439
2015-03-05 2015-03-03 1.665 285,718 +34,598 0.22% 475,678
2015-02-27 2015-02-25 1.847 251,120 +230,651 0.20% 463,804
2015-02-04 2015-02-02 1.353 20,469 -4,613 0.02% 27,688
2014-12-23 2014-12-19 1.795 25,082 +7,829 0.02% 45,020
2014-09-04 2014-09-02 3.208 17,253 -155,274 0.02% 55,353
2014-08-21 2014-08-19 4.682 172,527 +155,274 0.16% 807,839
2014-07-29 2014-07-25 4.596 17,253 -57,663 0.02% 79,289
2014-07-21 2014-07-17 4.511 74,916 -1,413 0.07% 337,914
2014-07-17 2014-07-15 4.596 76,329 +58,751 0.07% 350,784
2014-07-02 2014-06-27 4.340 17,578 +2,350 0.02% 76,295
2014-06-30 2014-06-26 4.425 15,228 +1,222 0.01% 67,391
2014-06-27 2014-06-25 4.425 14,006 +1,128 0.01% 61,983
2014-06-26 2014-06-24 4.425 12,878 +4,700 0.01% 56,991
2014-05-29 2014-05-27 6.128 8,178 -4,700 0.01% 50,111
2014-03-26 2014-03-24 6.383 12,878 -6,110 0.01% 82,199
2014-03-07 2014-03-05 6.638 18,988 -5,922 0.02% 126,046
2014-03-04 2014-02-28 6.894 24,910 +5,922 0.02% 171,718
2014-02-28 2014-02-26 6.638 18,988 -11,750 0.02% 126,046
2014-02-27 2014-02-25 7.064 30,738 +14,100 0.03% 217,125
2014-02-25 2014-02-21 7.489 16,638 +6,110 0.02% 124,606
2014-01-22 2014-01-20 6.894 10,528 -3,384 0.01% 72,575
2014-01-21 2014-01-17 7.489 13,912 +3,384 0.01% 104,191
2014-01-06 2014-01-02 7.319 10,528 -23,500 0.01% 77,055
2014-01-03 2013-12-31 7.319 34,028 -4,231 0.03% 249,053
2013-12-30 2013-12-24 5.872 38,259 +4,231 0.04% 224,667
2013-12-27 2013-12-20 6.042 34,028 -21,151 0.03% 205,613
2013-12-06 2013-12-04 8.340 55,179 +11,750 0.05% 460,210
2013-12-04 2013-12-02 8.596 43,429 +188 0.04% 373,299
2013-12-03 2013-11-29 8.851 43,241 +4,512 0.04% 382,724
2013-12-02 2013-11-28 9.191 38,729 +21,151 0.04% 355,972
2013-11-28 2013-11-26 9.106 17,578 -7,050 0.02% 160,070
2013-11-27 2013-11-25 9.021 24,628 +7,050 0.02% 222,173
2013-11-26 2013-11-22 9.191 17,578 +2,350 0.02% 161,566
2013-11-22 2013-11-20 9.957 15,228 -14,100 0.02% 151,630
2013-11-21 2013-11-19 8.511 29,328 -7,051 0.03% 249,597
2013-11-19 2013-11-15 8.511 36,379 +7,051 0.04% 309,604
2013-11-14 2013-11-12 8.936 29,328 +3,478 0.03% 262,076
2013-11-12 2013-11-08 9.021 25,850 +7,050 0.03% 233,197
2013-11-11 2013-11-07 9.362 18,800 -7,050 0.02% 175,998
2013-11-08 2013-11-06 9.021 25,850 +7,050 0.03% 233,197
2013-11-07 2013-11-05 9.447 18,800 +4,700 0.02% 177,598
2013-11-06 2013-11-04 9.447 14,100 +7,050 0.02% 133,198
2013-11-05 2013-11-01 10.298 7,050 +7,050 0.01% 72,599
2013-09-26 2013-09-24 16.340 0 -21,432
2013-09-25 2013-09-23 16.766 21,432 -13,630 0.02% 359,323
2013-09-13 2013-09-11 18.127 35,062 -4,701 0.04% 635,583
2013-09-12 2013-09-10 17.617 39,763 -3,478 0.04% 700,496
2013-09-09 2013-09-05 17.787 43,241 -4,794 0.05% 769,127
2013-09-06 2013-09-04 17.872 48,035 -2,444 0.05% 858,486
2013-09-03 2013-08-30 16.340 50,479 -263 0.06% 824,837
2013-08-16 2013-08-13 16.848 50,742 -2,834 0.06% 854,911
2013-07-31 2013-07-29 15.663 53,576 +2,834 0.06% 839,155
2013-05-10 2013-05-08 20.912 50,742 -3,496 0.06% 1,061,120
2013-02-18 2013-02-14 30.479 54,238 +50,742 0.06% 1,653,127
2013-01-24 2013-01-22 16.340 3,496 -7,087 0.00% 57,125
2013-01-23 2013-01-21 16.002 10,583 +7,087 0.01% 169,344
2013-01-04 2013-01-02 9.652 3,496 -2,835 0.00% 33,742
2012-12-20 2012-12-18 9.990 6,331 -2,362 0.01% 63,249
2012-11-08 2012-11-06 9.228 8,693 +2,362 0.01% 80,223
2012-03-20 2012-03-16 15.070 6,331 -2,079 0.01% 95,410
2012-03-19 2012-03-15 14.732 8,410 +2,079 0.01% 123,893
2011-05-27 2011-05-25 19.473 6,331 +2,835 0.01% 123,282
2011-01-31 2011-01-27 23.283 3,496 -378 0.00% 81,396
2011-01-13 2011-01-11 24.553 3,874 -662 0.00% 95,117
2010-12-13 2010-12-09 27.093 4,536 -378 0.00% 122,892
2010-12-09 2010-12-07 27.939 4,914 -1,984 0.01% 137,293
2010-12-06 2010-12-02 28.363 6,898 +1,890 0.01% 195,645
2010-11-15 2010-11-11 27.093 5,008 -472 0.01% 135,680
2010-11-10 2010-11-08 27.516 5,480 +566 0.01% 150,787
2010-11-09 2010-11-05 28.786 4,914 +1,418 0.01% 141,454
2010-10-12 2010-10-08 31.749 3,496 +3,496 0.00% 110,995
2010-10-06 2010-10-04 27.939 0 -1,417
2010-04-19 2010-04-15 21.166 1,417 -11,812 0.00% 29,992
2010-03-23 2010-03-19 21.166 13,229 -3,496 0.01% 280,006
2010-03-22 2010-03-18 21.589 16,725 -8,315 0.02% 361,082
2010-02-09 2010-02-05 20.235 25,040 -11,811 0.03% 506,678
2010-01-29 2010-01-27 19.981 36,851 -23,623 0.04% 736,311
2010-01-28 2010-01-26 21.081 60,474 -783 0.07% 1,274,876
2010-01-13 2010-01-11 23.706 61,257 -851 0.07% 1,452,158
2009-11-20 2009-11-18 20.573 62,108 +783 0.07% 1,277,773
2009-10-29 2009-10-27 19.896 61,325 -4,724 0.07% 1,220,128
2009-10-15 2009-10-13 21.166 66,049 +11,811 0.07% 1,397,997
2009-10-14 2009-10-12 21.081 54,238 +11,812 0.06% 1,143,413
2009-10-07 2009-10-05 19.811 42,426 -2,363 0.05% 840,520
2009-10-06 2009-10-02 20.912 44,789 -2,362 0.05% 936,631
2009-09-18 2009-09-16 22.859 47,151 -1,134 0.05% 1,077,841
2009-08-17 2009-08-13 24.553 48,285 -945 0.05% 1,185,524
2009-07-30 2009-07-28 26.246 49,230 -189 0.05% 1,292,086
2009-07-27 2009-07-23 26.246 49,419 +662 0.05% 1,297,047
2009-07-24 2009-07-22 27.093 48,757 +756 0.05% 1,320,952
2009-07-08 2009-07-06 30.902 48,001 +189 0.05% 1,483,348
2009-06-26 2009-06-24 39.369 47,812 +1,511 0.05% 1,882,305
2009-06-23 2009-06-19 49.105 46,301 -566 0.05% 2,273,623
2009-06-22 2009-06-18 41.062 46,867 -756 0.05% 1,924,460
2009-06-19 2009-06-17 43.179 47,623 +661 0.05% 2,056,302
2009-06-18 2009-06-16 43.179 46,962 +8,977 0.05% 2,027,761
2009-06-17 2009-06-15 41.485 37,985 +36,662 0.04% 1,575,826
2009-06-12 2009-06-10 36.829 1,323 -661 0.00% 48,725
2009-06-11 2009-06-09 33.442 1,984 -2,363 0.00% 66,350
2009-05-21 2009-05-19 25.823 4,347 -9,449 0.00% 112,251
2009-05-20 2009-05-18 19.219 13,796 -2,362 0.02% 265,142
2009-05-19 2009-05-15 16.848 16,158 +4,725 0.02% 272,233
2009-05-14 2009-05-12 16.848 11,433 +7,086 0.01% 192,625
2009-02-19 2009-02-17 12.530 4,347 -1,133 0.00% 54,469
2008-12-29 2008-12-22 11.684 5,480 -567 0.01% 64,026
2008-06-03 2008-05-30 32.172 6,047 -3,308 0.01% 194,547
2008-05-26 2008-05-22 28.363 9,355 -472 0.01% 265,331
2008-05-22 2008-05-20 30.479 9,827 +1,890 0.01% 299,518
2008-05-09 2008-05-07 31.326 7,937 +1,417 0.01% 248,633
2008-05-08 2008-05-06 32.596 6,520 -1,134 0.01% 212,524
2008-05-07 2008-05-05 31.326 7,654 +1,134 0.01% 239,767
2008-05-06 2008-05-02 30.056 6,520 +473 0.01% 195,964
2008-04-09 2008-04-07 32.172 6,047 -378 0.01% 194,547
2008-04-08 2008-04-03 29.632 6,425 +378 0.01% 190,389
2008-04-01 2008-03-28 28.363 6,047 -284 0.01% 171,508
2008-03-14 2008-03-12 44.025 6,331 -2,079 0.01% 278,725
2008-03-13 2008-03-11 38.099 8,410 -1,228 0.01% 320,412
2008-03-12 2008-03-10 36.829 9,638 +1,228 0.01% 354,957
2008-03-11 2008-03-07 37.252 8,410 +1,134 0.01% 313,292
2008-03-10 2008-03-06 38.099 7,276 -1,228 0.01% 277,208
2008-03-06 2008-03-04 30.479 8,504 -1,134 0.01% 259,195
2008-03-05 2008-03-03 25.399 9,638 +1,134 0.01% 244,798
2008-02-28 2008-02-26 27.093 8,504 -2,362 0.01% 230,395
2008-02-25 2008-02-21 28.786 10,866 +2,362 0.01% 312,787
2008-02-22 2008-02-20 28.363 8,504 -945 0.01% 241,195
2008-02-21 2008-02-19 27.093 9,449 -378 0.01% 255,998
2008-02-20 2008-02-18 24.553 9,827 +378 0.01% 241,279
2008-01-23 2008-01-21 15.240 9,449 +9,449 0.01% 143,999
2008-01-22 2008-01-18 16.086 0 -9,449
2007-11-26 2007-11-22 32.172 9,449 -4,158 0.01% 303,997
2007-11-13 2007-11-09 35.136 13,607 -2,362 0.01% 478,091
2007-11-09 2007-11-07 38.946 15,969 -567 0.02% 621,922
2007-11-07 2007-11-05 38.946 16,536 +851 0.02% 644,004
2007-11-06 2007-11-02 41.909 15,685 -1,040 0.02% 657,340
2007-11-01 2007-10-30 40.639 16,725 +4,725 0.02% 679,685
2007-10-31 2007-10-29 39.792 12,000 -3,780 0.01% 477,506
2007-10-30 2007-10-26 44.025 15,780 +2,079 0.13% 694,721
2007-10-29 2007-10-25 45.719 13,701 -3,969 0.11% 626,392
2007-10-10 2007-10-08 29.209 17,670 +1,134 0.15% 516,126
2007-10-09 2007-10-05 33.019 16,536 +1,417 0.14% 546,003
2007-10-08 2007-10-04 30.056 15,119 -1,228 0.13% 454,414
2007-10-03 2007-09-28 42.332 16,347 -1,228 0.14% 692,003
2007-09-25 2007-09-21 48.259 17,575 +1,890 0.15% 848,145
2007-09-20 2007-09-18 68.578 15,685 -4,536 0.13% 1,075,647
2007-09-17 2007-09-13 66.885 20,221 +1,512 0.17% 1,352,477
2007-09-14 2007-09-12 69.425 18,709 -2,362 0.16% 1,298,866
2007-09-13 2007-09-11 67.731 21,071 +2,551 0.17% 1,427,168
2007-09-12 2007-09-10 71.118 18,520 +1,795 0.15% 1,317,105
2007-09-11 2007-09-07 71.118 16,725 +1,040 0.14% 1,189,448
2007-09-10 2007-09-06 72.811 15,685 -1,134 0.13% 1,142,044
2007-09-07 2007-09-05 74.505 16,819 +94 0.14% 1,253,092
2007-09-06 2007-09-04 77.891 16,725 +1,040 0.14% 1,302,729
2007-09-05 2007-09-03 83.818 15,685 +1,133 0.13% 1,314,679
2007-09-03 2007-08-30 85.511 14,552 -1,700 0.12% 1,244,354
2007-08-31 2007-08-29 71.118 16,252 +2,834 0.13% 1,155,809
2007-08-30 2007-08-28 77.891 13,418 +2,268 0.13% 1,045,143
2007-08-28 2007-08-24 77.891 11,150 -2,362 0.11% 868,486
2007-08-24 2007-08-22 69.425 13,512 +1,795 0.13% 938,066
2007-08-23 2007-08-21 57.572 11,717 -1,134 0.12% 674,567
2007-08-22 2007-08-20 55.032 12,851 +567 0.13% 707,213
2007-08-21 2007-08-17 50.799 12,284 -2,740 0.12% 624,009
2007-08-20 2007-08-16 59.265 15,024 -567 0.15% 890,397
2007-08-17 2007-08-15 63.498 15,591 -5,953 0.15% 990,000
2007-08-16 2007-08-14 57.572 21,544 +3,307 0.21% 1,240,324
2007-08-15 2007-08-13 49.105 18,237 -945 0.18% 895,533
2007-08-13 2007-08-09 60.112 19,182 +6,520 0.19% 1,153,061
2007-08-10 2007-08-08 38.946 12,662 -172,162 0.12% 493,129
2007-07-31 2007-07-27 24.976 184,824 +26,741 1.82% 4,616,155
2007-07-30 2007-07-26 29.632 158,083 +378 1.65% 4,684,392
2007-07-27 2007-07-25 31.749 157,705 +4,724 1.65% 5,006,991
2007-07-24 2007-07-20 27.939 152,981 -5,858 1.60% 4,274,167
2007-07-23 2007-07-19 26.669 158,839 +4,724 1.66% 4,236,115
2007-07-19 2007-07-17 28.786 154,115 +662 1.61% 4,436,330
2007-07-16 2007-07-12 26.246 153,453 -4,252 1.60% 4,027,515
2007-07-13 2007-07-11 27.093 157,705 +4,252 1.65% 4,272,632
2007-07-12 2007-07-10 25.399 153,453 +472 1.60% 3,897,595
2007-07-11 2007-07-09 25.399 152,981 +14,552 1.60% 3,885,606
2007-07-10 2007-07-06 27.093 138,429 +2,268 1.45% 3,750,396
2007-07-09 2007-07-05 27.516 136,161 +1,134 1.42% 3,746,590
2007-07-05 2007-07-03 24.129 135,027 +1,133 1.41% 3,258,108
2007-07-03 2007-06-28 29.632 133,894 +7,560 1.40% 3,967,612
2007-06-29 2007-06-27 31.749 126,334 -378 1.32% 4,010,990
2007-06-28 2007-06-26 30.902 126,712 +38,930 1.33% 3,915,711
2007-06-26 2007-06-22 28.786 87,782 0.92% 2,526,879

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