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$)
2012-02-15 2012-02-13 16.480 0 +0
2012-02-14 2012-02-10 16.480 0 +0
2012-02-13 2012-02-09 16.480 0 +0
2012-02-10 2012-02-08 16.480 0 +0
2012-02-09 2012-02-07 16.480 0 +0
2012-02-08 2012-02-06 16.480 0 +0
2012-02-07 2012-02-03 16.480 0 +0
2012-02-06 2012-02-02 16.480 0 +0
2012-02-03 2012-02-01 16.480 0 +0
2012-02-02 2012-01-31 16.480 0 +0
2012-02-01 2012-01-30 16.060 0 +0
2012-01-31 2012-01-27 16.260 0 +0
2012-01-30 2012-01-26 16.200 0 +0
2012-01-27 2012-01-20 16.500 0 +0
2012-01-26 2012-01-19 16.600 0 +0
2012-01-20 2012-01-18 16.140 0 +0
2012-01-19 2012-01-17 16.000 0 +0
2012-01-18 2012-01-16 15.740 0 +0
2012-01-17 2012-01-13 15.540 0 +0
2012-01-16 2012-01-12 15.900 0 +0
2012-01-13 2012-01-11 15.880 0 +0
2012-01-12 2012-01-10 16.060 0 +0
2012-01-11 2012-01-09 16.080 0 +0
2012-01-10 2012-01-06 16.080 0 +0
2012-01-09 2012-01-05 16.080 0 +0
2012-01-06 2012-01-04 16.200 0 +0
2012-01-05 2012-01-03 16.220 0 +0
2012-01-04 2011-12-30 16.140 0 +0
2012-01-03 2011-12-29 16.140 0 +0
2011-12-30 2011-12-28 16.060 0 +0
2011-12-29 2011-12-23 16.040 0 +0
2011-12-28 2011-12-22 16.000 0 +0
2011-12-23 2011-12-21 16.100 0 +0
2011-12-22 2011-12-20 16.000 0 +0
2011-12-21 2011-12-19 16.000 0 +0
2011-12-20 2011-12-16 16.060 0 +0
2011-12-19 2011-12-15 16.060 0 +0
2011-12-16 2011-12-14 16.080 0 +0
2011-12-15 2011-12-13 16.020 0 +0
2011-12-14 2011-12-12 15.920 0 +0
2011-12-13 2011-12-09 15.980 0 +0
2011-12-12 2011-12-08 16.160 0 +0
2011-12-09 2011-12-07 16.100 0 +0
2011-12-08 2011-12-06 16.020 0 +0
2011-12-07 2011-12-05 16.360 0 +0
2011-12-06 2011-12-02 16.340 0 +0
2011-12-05 2011-12-01 16.300 0 +0
2011-12-02 2011-11-30 16.880 0 +0
2011-12-01 2011-11-29 16.860 0 +0
2011-11-30 2011-11-28 16.940 0 +0
2011-11-29 2011-11-25 16.860 0 +0
2011-11-28 2011-11-24 16.800 0 +0
2011-11-25 2011-11-23 16.780 0 +0
2011-11-24 2011-11-22 16.800 0 +0
2011-11-23 2011-11-21 16.760 0 +0
2011-11-22 2011-11-18 16.680 0 +0
2011-11-21 2011-11-17 16.700 0 +0
2011-11-18 2011-11-16 16.700 0 -4,000
2011-11-01 2011-10-28 16.200 4,000 -750,000 0.01% 64,800
2011-10-31 2011-10-27 15.900 754,000 -600,000 1.37% 11,988,600
2011-10-28 2011-10-26 15.660 1,354,000 -343,000 2.46% 21,203,640
2011-10-27 2011-10-25 15.720 1,697,000 -547,000 3.08% 26,676,840
2011-10-26 2011-10-24 15.580 2,244,000 -740,000 4.08% 34,961,520
2011-10-25 2011-10-21 15.300 2,984,000 -420,000 5.42% 45,655,200
2011-07-05 2011-06-30 12.800 3,404,000 +100,000 6.18% 43,571,200
2011-06-23 2011-06-21 12.700 3,304,000 +20,000 6.00% 41,960,800
2011-03-18 2011-03-16 14.300 3,284,000 +20,000 5.96% 46,961,200
2011-03-16 2011-03-14 14.200 3,264,000 +15,000 5.93% 46,348,800
2011-03-10 2011-03-08 14.580 3,249,000 +15,000 5.90% 47,370,420
2011-03-08 2011-03-04 14.700 3,234,000 +60,000 5.87% 47,539,800
2011-03-07 2011-03-03 14.620 3,174,000 +40,000 5.76% 46,403,880
2011-02-22 2011-02-18 14.940 3,134,000 +46,000 5.69% 46,821,960
2011-02-21 2011-02-17 14.940 3,088,000 +6,000 5.61% 46,134,720
2011-02-16 2011-02-14 14.940 3,082,000 -22,000 5.60% 46,045,080
2011-02-14 2011-02-10 14.860 3,104,000 +38,000 5.64% 46,125,440
2011-02-07 2011-01-31 15.700 3,066,000 +22,000 5.57% 48,136,200
2011-01-25 2011-01-21 15.500 3,044,000 +71,000 5.53% 47,182,000
2011-01-18 2011-01-14 15.800 2,973,000 -41,000 5.40% 46,973,400
2011-01-06 2011-01-04 15.800 3,014,000 +150,000 5.47% 47,621,200
2010-11-17 2010-11-15 16.400 2,864,000 +50,000 5.20% 46,969,600
2010-11-16 2010-11-12 16.620 2,814,000 +50,000 5.11% 46,768,680
2010-11-11 2010-11-09 17.000 2,764,000 +79,000 5.02% 46,988,000
2010-11-10 2010-11-08 16.940 2,685,000 +57,000 4.88% 45,483,900
2010-11-08 2010-11-04 17.200 2,628,000 +93,000 4.77% 45,201,600
2010-11-05 2010-11-03 17.100 2,535,000 +21,000 4.60% 43,348,500
2010-11-04 2010-11-02 16.720 2,514,000 +53,000 4.57% 42,034,080
2010-11-02 2010-10-29 16.500 2,461,000 +13,000 4.47% 40,606,500
2010-11-01 2010-10-28 16.600 2,448,000 +34,000 4.45% 40,636,800
2010-10-29 2010-10-27 16.700 2,414,000 +50,000 4.38% 40,313,800
2010-10-28 2010-10-26 16.780 2,364,000 +65,000 4.29% 39,667,920
2010-10-27 2010-10-25 16.760 2,299,000 +76,000 4.17% 38,531,240
2010-10-22 2010-10-20 17.947 2,223,000 +72,726 4.04% 39,896,499
2010-10-14 2010-10-12 17.885 2,150,274 +204,097 4.04% 38,457,895
2010-10-12 2010-10-08 18.030 1,946,177 +44,495 3.65% 35,089,277
2010-10-11 2010-10-07 17.492 1,901,682 +31,920 3.57% 33,264,719
2010-08-31 2010-08-27 15.156 1,869,762 +3,869 3.51% 28,337,785
2010-08-30 2010-08-26 15.197 1,865,893 -19,345 3.50% 28,356,307
2010-08-27 2010-08-25 15.073 1,885,238 -9,673 3.54% 28,416,416
2010-08-23 2010-08-19 14.970 1,894,911 -7,738 3.56% 28,366,319
2010-08-12 2010-08-10 15.321 1,902,649 -6,771 3.57% 29,150,934
2010-08-02 2010-07-29 15.445 1,909,420 -4,837 3.58% 29,491,554
2010-07-30 2010-07-28 15.342 1,914,257 -4,836 3.59% 29,368,363
2010-07-09 2010-07-07 14.742 1,919,093 -13,542 3.60% 28,291,837
2010-07-06 2010-07-02 14.763 1,932,635 -14,509 3.63% 28,531,437
2010-06-30 2010-06-28 14.990 1,947,144 -19,346 3.66% 29,188,493
2010-05-04 2010-04-30 16.011 1,966,490 -2,902 3.69% 31,485,397
2010-05-03 2010-04-29 16.032 1,969,392 +23,800 3.70% 31,573,079
2010-04-16 2010-04-14 16.974 1,945,592 -3,822 3.70% 33,023,920
2010-04-15 2010-04-13 16.995 1,949,414 -95,560 3.70% 33,129,594
2010-04-14 2010-04-12 16.743 2,044,974 -95,559 3.89% 34,240,002
2010-03-25 2010-03-23 17.120 2,140,533 +2,866 4.07% 36,646,393
2010-03-10 2010-03-08 16.848 2,137,667 -15,289 4.06% 36,015,706
2010-02-05 2010-02-03 16.932 2,152,956 +43,002 4.09% 36,453,537
2010-01-27 2010-01-25 17.225 2,109,954 +66,891 4.01% 36,343,674
2010-01-26 2010-01-22 17.267 2,043,063 +53,514 3.88% 35,277,005
2010-01-25 2010-01-21 17.267 1,989,549 +13,378 3.78% 34,352,994
2010-01-07 2010-01-05 16.848 1,976,171 +9,556 3.76% 33,294,799
2009-12-28 2009-12-22 15.425 1,966,615 -25,801 3.74% 30,334,919
2009-12-21 2009-12-17 15.592 1,992,416 -95,560 3.79% 31,066,498
2009-12-18 2009-12-16 15.551 2,087,976 -89,826 3.97% 32,469,105
2009-12-17 2009-12-15 15.676 2,177,802 -45,868 4.14% 34,139,426
2009-12-04 2009-12-02 15.906 2,223,670 -9,556 4.23% 35,370,397
2009-10-19 2009-10-15 17.162 2,233,226 +124,227 4.24% 38,326,797
2009-10-13 2009-10-09 17.225 2,108,999 -14,334 4.01% 36,327,224
2009-10-09 2009-10-07 17.057 2,123,333 -5,733 4.04% 36,218,605
2009-09-11 2009-09-09 17.037 2,129,066 +66,891 4.05% 36,271,835
2009-08-19 2009-08-17 14.651 2,062,175 +47,780 3.92% 30,212,006
2009-08-18 2009-08-14 14.985 2,014,395 +95,560 3.83% 30,186,562
2009-08-17 2009-08-13 15.027 1,918,835 +9,556 3.65% 28,834,875
2009-08-14 2009-08-12 15.027 1,909,279 +5,733 3.63% 28,691,275
2009-08-11 2009-08-07 14.734 1,903,546 +6,689 3.62% 28,047,363
2009-08-07 2009-08-05 15.592 1,896,857 +7,645 3.60% 29,576,506
2009-08-06 2009-08-04 14.462 1,889,212 +4,778 3.59% 27,322,142
2009-08-05 2009-08-03 14.504 1,884,434 +33,446 3.58% 27,331,922
2009-08-04 2009-07-31 14.504 1,850,988 +64,025 3.52% 26,846,819
2009-08-03 2009-07-30 14.525 1,786,963 +34,401 3.40% 25,955,598
2009-07-31 2009-07-29 14.651 1,752,562 +74,537 3.33% 25,676,004
2009-07-30 2009-07-28 14.755 1,678,025 +1,911 3.19% 24,759,595
2009-07-29 2009-07-27 14.755 1,676,114 +72,625 3.19% 24,731,398
2009-07-28 2009-07-24 14.483 1,603,489 +56,380 3.05% 23,223,522
2009-07-24 2009-07-22 14.441 1,547,109 +95,560 2.94% 22,342,204
2009-07-22 2009-07-20 14.504 1,451,549 +47,780 2.76% 21,053,337
2009-07-21 2009-07-17 14.358 1,403,769 +118,493 2.67% 20,154,673
2009-07-20 2009-07-16 14.546 1,285,276 +74,537 2.44% 18,695,505
2009-07-16 2009-07-14 14.504 1,210,739 +49,691 2.30% 17,560,617
2009-07-15 2009-07-13 13.897 1,161,048 +25,801 2.21% 16,135,196
2009-07-14 2009-07-10 12.579 1,135,247 +28,668 2.16% 14,279,758
2009-06-09 2009-06-05 10.234 1,106,579 -9,959,214 2.10% 11,325,237
2009-05-25 2009-05-21 9.365 11,065,793 +9,959,214 21.03% 103,629,311
2009-05-22 2009-05-20 9.365 1,106,579 -105,231 2.10% 10,362,928
2009-05-19 2009-05-15 9.174 1,211,810 +4,186 2.10% 11,116,799
2009-05-14 2009-05-12 8.983 1,207,624 +15,697 2.10% 10,847,598
2009-05-13 2009-05-11 9.174 1,191,927 +6,279 2.07% 10,934,398
2009-05-07 2009-05-05 9.078 1,185,648 +3,139 2.06% 10,763,496
2009-05-06 2009-05-04 9.078 1,182,509 -209,294 2.05% 10,735,000
2009-05-05 2009-04-30 8.887 1,391,803 -142,319 2.42% 12,369,003
2009-05-04 2009-04-29 8.696 1,534,122 -11,511 2.66% 13,340,598
2009-04-29 2009-04-27 9.078 1,545,633 +6,278 2.68% 14,031,496
2009-04-28 2009-04-24 9.174 1,539,355 +6,279 2.67% 14,121,604
2009-04-20 2009-04-16 9.072 1,533,076 -151,019 2.66% 13,907,507
2009-04-17 2009-04-15 9.072 1,684,095 +5,787 2.64% 15,277,496
2008-10-17 2008-10-15 5.357 1,678,308 -1,158 2.63% 8,989,999
2008-08-18 2008-08-14 7.689 1,679,466 +25,464 2.64% 12,913,903
2008-08-15 2008-08-13 7.171 1,654,002 +46,299 2.60% 11,860,703
2008-08-14 2008-08-12 7.344 1,607,703 +32,408 2.52% 11,806,497
2008-08-13 2008-08-11 7.430 1,575,295 +72,920 2.47% 11,704,602
2008-08-11 2008-08-07 7.689 1,502,375 +65,975 2.36% 11,552,199
2008-08-08 2008-08-05 7.776 1,436,400 +6,944 2.25% 11,168,998
2008-08-04 2008-07-31 7.948 1,429,456 +11,575 2.24% 11,362,004
2008-08-01 2008-07-30 7.862 1,417,881 +45,141 2.22% 11,147,500
2008-07-31 2008-07-29 7.948 1,372,740 +1,175,047 2.15% 10,911,197
2008-07-30 2008-07-28 7.862 197,693 -1,122,962 0.31% 1,554,279
2008-07-29 2008-07-25 7.862 1,320,655 +25,464 2.07% 10,383,101
2008-07-28 2008-07-24 8.035 1,295,191 +9,260 2.03% 10,406,701
2008-07-25 2008-07-23 8.208 1,285,931 +52,085 2.02% 10,554,498
2008-07-24 2008-07-22 8.121 1,233,846 +52,086 1.94% 10,020,401
2008-07-22 2008-07-18 8.294 1,181,760 +23,149 1.85% 9,801,596
2008-07-15 2008-07-11 8.467 1,158,611 +23,149 1.82% 9,809,797
2008-07-14 2008-07-10 8.640 1,135,462 +40,511 1.78% 9,809,998
2008-07-11 2008-07-09 8.640 1,094,951 +52,085 1.72% 9,459,997
2008-07-07 2008-07-03 8.640 1,042,866 +40,511 1.64% 9,010,000
2008-06-18 2008-06-16 8.812 1,002,355 +30,094 1.57% 8,833,199
2008-06-17 2008-06-13 8.812 972,261 +21,991 1.53% 8,567,998
2008-06-16 2008-06-12 8.899 950,270 +23,149 1.49% 8,456,303
2008-05-06 2008-05-02 9.849 927,121 +47,456 1.45% 9,131,404
2008-04-30 2008-04-28 9.417 879,665 +56,715 1.38% 8,284,000
2008-04-23 2008-04-21 9.100 822,950 -20,845 1.29% 7,489,108
2008-03-20 2008-03-18 8.763 843,795 -10,681 1.29% 7,394,404
2008-01-28 2008-01-24 9.100 854,476 +130,545 1.31% 7,776,004
2008-01-09 2008-01-07 11.460 723,931 +89,008 1.11% 8,296,004
2008-01-08 2008-01-04 11.797 634,923 +54,592 0.97% 7,490,003
2008-01-07 2008-01-03 11.628 580,331 +58,152 0.89% 6,748,197
2008-01-04 2008-01-02 11.712 522,179 +5,933 0.80% 6,115,994
2007-12-21 2007-12-19 10.449 516,246 +89,008 0.79% 5,394,004
2007-12-14 2007-12-12 11.207 427,238 +73,580 0.65% 4,788,003
2007-12-13 2007-12-11 11.544 353,658 +71,206 0.54% 4,082,601
2007-12-11 2007-12-07 11.797 282,452 +117,491 0.43% 3,332,004
2007-12-07 2007-12-05 11.965 164,961 +112,743 0.25% 1,973,797
2007-12-05 2007-12-03 12.049 52,218 +16,615 0.08% 629,201
2007-12-04 2007-11-30 11.797 35,603 +22,549 0.05% 419,998
2007-10-25 2007-10-23 14.072 13,054 -11,868 0.02% 183,693
2007-10-24 2007-10-22 13.482 24,922 +11,868 0.04% 335,997
2007-09-25 2007-09-21 14.240 13,054 -2,374 0.02% 185,893
2007-09-21 2007-09-19 14.325 15,428 +2,374 0.02% 221,000
2007-07-27 2007-07-25 15.757 13,054 -27,296 0.02% 205,692
2007-07-12 2007-07-10 18.790 40,350 +3,560 0.06% 758,196
2007-07-10 2007-07-06 17.695 36,790 +1,187 0.06% 651,001
2007-06-29 2007-06-27 15.167 35,603 +35,603 0.05% 539,998
2007-06-26 2007-06-22 15.083 0

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