History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2022-09-21 2022-09-19 0.023 0 +0
2022-09-20 2022-09-16 0.023 0 -3,265,000
2021-01-29 2021-01-27 0.025 3,265,000 -21,000 0.20% 81,625
2021-01-25 2021-01-21 0.064 3,286,000 -400,000 0.20% 210,304
2021-01-22 2021-01-20 0.053 3,686,000 -800,000 0.22% 195,358
2021-01-21 2021-01-19 0.048 4,486,000 -600,000 0.27% 215,328
2021-01-18 2021-01-14 0.054 5,086,000 +2,439,921 0.31% 274,644
2020-12-14 2020-12-10 0.053 2,646,079 -20,000 0.29% 140,242
2020-12-11 2020-12-09 0.108 2,666,079 +20,000 0.29% 289,131
2020-12-10 2020-12-08 0.108 2,646,079 +1,035,713 0.29% 286,962
2020-09-18 2020-09-16 0.072 1,610,366 +24,343 0.29% 116,427
2020-09-17 2020-09-15 0.071 1,586,023 +48 0.28% 112,061
2020-08-24 2020-08-20 0.079 1,585,975 -5,477 0.28% 125,088
2020-08-17 2020-08-13 0.084 1,591,452 +24,343 0.29% 133,365
2020-08-06 2020-08-04 0.095 1,567,109 -1,217,171 0.28% 149,350
2020-08-04 2020-07-31 0.104 2,784,280 +1,217,171 0.50% 288,225
2020-07-29 2020-07-27 0.074 1,567,109 -24,343 0.28% 115,875
2020-07-28 2020-07-24 0.122 1,591,452 +24,343 0.29% 193,510
2020-07-27 2020-07-23 0.181 1,567,109 +1,521,465 0.28% 283,250
2020-01-16 2020-01-14 0.227 45,644 -12,780 0.01% 10,350
2019-04-26 2019-04-24 0.365 58,424 -36,515 0.01% 21,312
2019-04-25 2019-04-23 0.373 94,939 +36,515 0.02% 35,412
2019-03-06 2019-03-04 0.110 58,424 -99,319 0.02% 6,400
2018-01-10 2018-01-08 0.274 157,743 -70,655 0.03% 43,200
2018-01-09 2018-01-05 0.335 228,398 -115,251 0.04% 76,450
2018-01-05 2018-01-03 0.256 343,649 -213,610 0.06% 87,839
2018-01-04 2018-01-02 0.262 557,259 +328,861 0.09% 145,830
2018-01-03 2017-12-29 0.292 228,398 +21,361 0.04% 66,720
2017-12-07 2017-12-05 0.292 207,037 +23,004 0.05% 60,480
2017-11-28 2017-11-24 0.286 184,033 -19,372 0.05% 52,693
2017-11-03 2017-11-01 0.363 203,405 -14,529 0.05% 73,920
2017-09-25 2017-09-21 0.512 217,934 -145,289 0.05% 111,600
2017-09-22 2017-09-20 0.457 363,223 +145,289 0.08% 166,000
2017-06-27 2017-06-23 0.507 217,934 -10,897 0.05% 110,400
2017-06-26 2017-06-22 0.512 228,831 +10,897 0.05% 117,180
2017-05-29 2017-05-25 0.567 217,934 +14,529 0.05% 123,600
2017-03-20 2017-03-16 0.721 203,405 -127,128 0.05% 146,720
2017-03-17 2017-03-15 0.716 330,533 +18,161 0.08% 236,600
2017-03-16 2017-03-14 0.743 312,372 +36,322 0.07% 232,200
2017-03-13 2017-03-09 0.815 276,050 +18,161 0.06% 224,960
2017-03-10 2017-03-08 0.820 257,889 -54,483 0.06% 211,580
2017-03-08 2017-03-06 0.842 312,372 -65,380 0.07% 263,160
2017-03-07 2017-03-03 0.848 377,752 +14,529 0.09% 320,320
2017-03-06 2017-03-02 0.831 363,223 -47,219 0.09% 302,000
2017-03-03 2017-03-01 0.842 410,442 -29,058 0.10% 345,780
2017-03-02 2017-02-28 0.975 439,500 +196,140 0.11% 428,340
2017-03-01 2017-02-27 0.925 243,360 -32,690 0.06% 225,120
2017-02-28 2017-02-24 0.639 276,050 +36,323 0.07% 176,320
2017-02-17 2017-02-15 0.402 239,727 -90,806 0.06% 96,360
2017-02-14 2017-02-10 0.314 330,533 -36,323 0.08% 103,740
2017-02-06 2017-02-02 0.347 366,856 +90,806 0.09% 127,260
2017-01-06 2017-01-04 0.611 276,050 +36,323 0.07% 168,720
2016-12-13 2016-12-09 0.831 239,727 -145,290 0.06% 199,320
2016-09-29 2016-09-27 1.206 385,017 -18,161 0.10% 464,280
2016-09-02 2016-08-31 1.156 403,178 +18,161 0.11% 466,200
2016-06-16 2016-06-14 1.817 385,017 +10,897 0.11% 699,600
2016-05-10 2016-05-06 2.368 374,120 +18,161 0.10% 885,800
2016-04-27 2016-04-25 2.918 355,959 -3,632 0.10% 1,038,800
2016-04-25 2016-04-21 2.863 359,591 -18,161 0.10% 1,029,599
2016-04-15 2016-04-13 2.533 377,752 -14,529 0.10% 956,799
2016-04-01 2016-03-30 2.808 392,281 -32,690 0.11% 1,101,599
2016-03-17 2016-03-15 2.450 424,971 +21,793 0.12% 1,041,299
2016-03-16 2016-03-14 2.450 403,178 +10,897 0.11% 987,900
2015-12-10 2015-12-08 2.726 392,281 +3,632 0.12% 1,069,199
2015-10-20 2015-10-16 2.258 388,649 -72,645 0.12% 877,400
2015-10-19 2015-10-15 2.340 461,294 +90,806 0.15% 1,079,501
2015-10-16 2015-10-14 2.478 370,488 +10,897 0.12% 918,000
2015-07-29 2015-07-27 3.689 359,591 +3,632 0.11% 1,326,599
2015-07-22 2015-07-20 4.075 355,959 -18,161 0.11% 1,450,400
2015-07-14 2015-07-10 4.075 374,120 +10,897 0.12% 1,524,400
2015-07-13 2015-07-09 4.240 363,223 -10,897 0.12% 1,539,998
2015-07-10 2015-07-08 2.258 374,120 +7,264 0.12% 844,600
2015-07-09 2015-07-07 2.808 366,856 +3,633 0.12% 1,030,201
2015-07-08 2015-07-06 3.359 363,223 +54,483 0.12% 1,219,999
2015-07-07 2015-07-03 4.846 308,740 -7,264 0.10% 1,496,000
2015-07-06 2015-07-02 5.616 316,004 -14,529 0.10% 1,774,798
2015-06-30 2015-06-26 6.277 330,533 -10,897 0.11% 2,074,798
2015-06-29 2015-06-25 6.442 341,430 -3,632 0.11% 2,199,600
2015-06-26 2015-06-24 6.332 345,062 -7,265 0.11% 2,184,998
2015-06-25 2015-06-23 6.828 352,327 +3,633 0.11% 2,405,602
2015-06-24 2015-06-22 5.671 348,694 +14,528 0.11% 1,977,597
2015-06-23 2015-06-19 6.057 334,166 +72,645 0.11% 2,024,003
2015-06-17 2015-06-15 5.727 261,521 +83,542 0.08% 1,497,601
2015-06-09 2015-06-05 5.727 177,979 +14,528 0.06% 1,019,197
2015-06-08 2015-06-04 5.892 163,451 +36,323 0.05% 963,003
2015-05-27 2015-05-22 6.552 127,128 -25,426 0.04% 832,999
2015-05-26 2015-05-21 6.938 152,554 -98,070 0.05% 1,058,401
2015-05-22 2015-05-20 6.277 250,624 +7,264 0.08% 1,573,199
2015-05-21 2015-05-19 6.167 243,360 +36,323 0.08% 1,500,802
2015-05-20 2015-05-18 6.497 207,037 -29,058 0.07% 1,345,198
2015-05-19 2015-05-15 6.828 236,095 -18,161 0.08% 1,611,999
2015-05-18 2015-05-14 7.048 254,256 -10,897 0.08% 1,791,997
2015-05-15 2015-05-13 7.158 265,153 -7,265 0.09% 1,897,999
2015-05-14 2015-05-12 7.213 272,418 -18,161 0.09% 1,965,003
2015-05-13 2015-05-11 6.883 290,579 -290,578 0.10% 2,000,002
2015-05-11 2015-05-07 5.341 581,157 +170,715 0.19% 3,103,998
2015-05-06 2015-05-04 5.616 410,442 -18,162 0.14% 2,305,197
2015-05-05 2015-04-30 5.782 428,604 +90,806 0.14% 2,478,002
2015-05-04 2015-04-29 5.727 337,798 -185,244 0.11% 1,934,401
2015-04-30 2015-04-28 5.506 523,042 -243,359 0.17% 2,880,002
2015-04-29 2015-04-27 4.185 766,401 +141,657 0.25% 3,207,198
2015-04-23 2015-04-21 3.359 624,744 +105,335 0.21% 2,098,399
2015-04-22 2015-04-20 3.414 519,409 +29,057 0.17% 1,773,198
2015-04-21 2015-04-17 3.524 490,352 +163,451 0.16% 1,728,001
2015-04-20 2015-04-16 3.414 326,901 +199,773 0.11% 1,116,000
2015-02-02 2015-01-29 3.799 127,128 +36,322 0.04% 482,999
2015-01-21 2015-01-19 3.799 90,806 -18,161 0.03% 345,001
2014-11-07 2014-11-05 4.075 108,967 -14,529 0.04% 444,000
2014-10-13 2014-10-09 4.460 123,496 +65,380 0.04% 550,800
2014-10-10 2014-10-08 4.350 58,116 +3,632 0.02% 252,801
2014-10-08 2014-10-06 4.130 54,484 +14,529 0.02% 225,002
2014-10-03 2014-09-29 4.020 39,955 +7,265 0.01% 160,602
2014-09-11 2014-09-08 4.075 32,690 -14,529 0.01% 133,200
2014-09-03 2014-09-01 4.075 47,219 +14,529 0.02% 192,400
2014-09-02 2014-08-29 3.909 32,690 +3,632 0.01% 127,800
2014-08-18 2014-08-14 3.634 29,058 -14,529 0.01% 105,600
2014-08-13 2014-08-11 3.579 43,587 +10,897 0.02% 156,001
2014-07-21 2014-07-17 2.643 32,690 +14,529 0.01% 86,400
2014-06-19 2014-06-17 1.927 18,161 -36,323 0.01% 35,000
2014-06-18 2014-06-16 2.120 54,484 +36,323 0.02% 115,501
2014-06-13 2014-06-11 1.762 18,161 -36,323 0.01% 32,000
2014-06-12 2014-06-10 1.790 54,484 +36,323 0.02% 97,501
2014-05-16 2014-05-14 1.762 18,161 -3,632 0.01% 32,000
2014-03-19 2014-03-17 1.333 21,793 +18,161 0.01% 29,039
2014-03-13 2014-03-11 1.432 3,632 -37,775 0.00% 5,200
2014-03-12 2014-03-10 1.167 41,407 -196,141 0.02% 48,335
2014-03-11 2014-03-07 0.953 237,548 +36,322 0.10% 226,284
2014-03-06 2014-03-04 1.002 201,226 -36,322 0.08% 201,656
2014-03-04 2014-02-28 0.925 237,548 +36,322 0.10% 219,744
2014-02-26 2014-02-24 0.947 201,226 +10,897 0.08% 190,576
2014-02-24 2014-02-20 1.162 190,329 -36,322 0.08% 221,128
2014-02-21 2014-02-19 1.046 226,651 +186,333 0.09% 237,120
2014-02-20 2014-02-18 1.052 40,318 -119,864 0.07% 42,402
2014-02-18 2014-02-14 0.964 160,182 -36,322 0.27% 154,350
2014-02-17 2014-02-13 0.953 196,504 +36,322 0.33% 187,186
2014-02-14 2014-02-12 0.964 160,182 -3,632 0.27% 154,350
2014-02-12 2014-02-10 1.035 163,814 +36,323 0.27% 169,576
2014-02-11 2014-02-07 1.030 127,491 -199,773 0.21% 131,274
2014-02-10 2014-02-06 0.958 327,264 -108,967 0.54% 313,548
2014-02-05 2014-01-30 0.798 436,231 +79,909 0.72% 348,290
2014-01-28 2014-01-24 0.842 356,322 +72,645 0.59% 300,186
2014-01-22 2014-01-20 0.991 283,677 +72,644 0.47% 281,160
2014-01-21 2014-01-17 1.068 211,033 +145,290 0.35% 225,428
2014-01-17 2014-01-15 1.278 65,743 -118,339 0.11% 84,035
2014-01-16 2014-01-14 1.101 184,082 -101,702 0.11% 202,720
2014-01-15 2014-01-13 1.121 285,784 -355,959 0.17% 320,340
2014-01-14 2014-01-10 0.885 641,743 -101,703 0.38% 567,900
2013-12-13 2013-12-11 0.649 743,446 +10,171 0.44% 482,460
2013-10-17 2013-10-15 0.777 733,275 -152,554 0.43% 569,590
2013-10-16 2013-10-11 0.708 885,829 -203,405 0.53% 627,120
2013-09-10 2013-09-06 0.718 1,089,234 -50,852 0.65% 781,830
2013-09-06 2013-09-04 0.895 1,140,086 +50,852 0.68% 1,020,110
2013-09-04 2013-09-02 0.488 1,089,234 +363,078 0.65% 531,216
2013-08-02 2013-07-31 0.483 726,156 -145,231 0.65% 351,050
2012-04-17 2012-04-13 0.372 871,387 -7,366,520 0.77% 324,156
2012-03-29 2012-03-27 0.541 8,237,907 +7,414,116 7.33% 4,455,000
2012-03-28 2012-03-26 0.574 823,791 +13,425 0.73% 472,500
2012-03-27 2012-03-23 0.623 810,366 +31,731 0.72% 504,640
2012-03-26 2012-03-22 0.623 778,635 +4,882 0.69% 484,880
2012-03-23 2012-03-21 0.639 773,753 +48,817 0.69% 494,520
2012-03-20 2012-03-16 0.705 724,936 -61,021 0.64% 510,840
2012-03-19 2012-03-15 0.656 785,957 +61,021 0.70% 515,200
2011-12-23 2011-12-21 0.852 724,936 +33,562 0.64% 617,760
2011-12-09 2011-12-07 0.967 691,374 +30,511 0.61% 668,470
2011-11-29 2011-11-25 1.016 660,863 +7,322 0.59% 671,460
2011-11-24 2011-11-22 0.934 653,541 +30,511 0.70% 610,470
2011-11-18 2011-11-16 1.180 623,030 +30,511 0.66% 735,120
2011-11-14 2011-11-10 1.065 592,519 +30,511 0.63% 631,150
2011-11-11 2011-11-09 1.196 562,008 -30,511 0.60% 672,330
2011-10-26 2011-10-24 1.131 592,519 -610 0.63% 669,990
2011-10-24 2011-10-20 1.032 593,129 -108,619 0.63% 612,360
2011-06-30 2011-06-28 1.688 701,748 +44,546 0.75% 1,184,501
2011-06-21 2011-06-17 1.721 657,202 +1,221 0.70% 1,130,850
2011-06-14 2011-06-10 1.688 655,981 +15,255 0.70% 1,107,249
2011-04-26 2011-04-20 2.737 640,726 +122,043 0.68% 1,753,500
2011-04-21 2011-04-19 2.917 518,683 +61,022 0.55% 1,513,000
2011-04-19 2011-04-15 2.999 457,661 +61,021 0.49% 1,372,499
2011-04-01 2011-03-30 2.933 396,640 +42,715 0.55% 1,163,500
2011-03-30 2011-03-28 3.769 353,925 +48,817 0.49% 1,334,000
2011-02-08 2011-02-02 7.047 305,108 -18,306 0.42% 2,150,002
2011-01-31 2011-01-27 6.145 323,414 +18,306 0.45% 1,987,499
2010-11-15 2010-11-11 7.702 305,108 +164,758 0.42% 2,350,003
2010-11-12 2010-11-10 8.194 140,350 +18,307 0.20% 1,150,004
2010-11-11 2010-11-09 8.112 122,043 +91,532 0.17% 989,999
2010-11-10 2010-11-08 8.522 30,511 +30,511 0.04% 260,002
2010-11-04 2010-11-02 9.177 0 -3,051
2010-11-03 2010-11-01 8.849 3,051 +3,051 0.01% 26,999
2010-11-02 2010-10-29 9.341 0 -61,022
2010-10-29 2010-10-27 7.702 61,022 +30,511 0.11% 470,004
2010-10-28 2010-10-26 7.620 30,511 +30,511 0.05% 232,502
2010-10-27 2010-10-25 7.784 0 -30,511
2010-10-26 2010-10-22 7.784 30,511 +30,511 0.05% 237,502
2010-09-01 2010-08-30 5.818 0 -12,204
2010-08-31 2010-08-27 5.818 12,204 +12,204 0.02% 70,998
2010-08-23 2010-08-19 6.555 0 -4,882
2010-06-03 2010-06-01 4.670 4,882 +4,882 0.01% 22,801
2009-12-14 2009-12-10 8.194 0 -6,102
2009-12-11 2009-12-09 6.883 6,102 +6,102 0.02% 41,999
2009-08-07 2009-08-05 11.307 0 -1,220
2008-04-11 2008-04-09 14.257 1,220 -1,709 0.01% 17,394
2008-01-25 2008-01-23 11.389 2,929 +1,709 0.02% 33,360
2007-11-09 2007-11-07 27.449 1,220 +1,220 0.01% 33,488
2007-08-30 2007-08-28 45.885 0 -342
2007-08-27 2007-08-23 31.956 342 -592 0.00% 10,929
2007-08-22 2007-08-20 54.899 934 +934 0.01% 51,275
2007-08-06 2007-08-02 111.436 0 -98
2007-07-23 2007-07-19 155.683 98 -48 0.01% 15,257
2007-07-16 2007-07-12 24.897 146 -489 0.01% 3,635
2007-07-13 2007-07-11 18.580 635 +635 0.06% 11,798
2007-06-26 2007-06-22 12.337 0

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