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$)
2023-05-02 2023-04-27 0.034 0 +0
2023-04-28 2023-04-26 0.034 0 -188,736
2020-12-10 2020-12-08 0.220 188,736 -12,000 0.07% 41,522
2020-08-24 2020-08-20 0.275 200,736 -180,000 0.07% 55,202
2020-08-13 2020-08-11 0.270 380,736 -180,000 0.14% 102,799
2020-08-06 2020-08-04 0.260 560,736 -120,000 0.20% 145,791
2020-04-06 2020-04-02 0.300 680,736 -75,000 0.29% 204,221
2020-01-02 2019-12-27 0.345 755,736 -75,000 0.34% 260,729
2019-12-09 2019-12-05 0.310 830,736 -60,000 0.37% 257,528
2019-12-06 2019-12-04 0.270 890,736 +30,000 0.40% 240,499
2019-12-03 2019-11-29 0.210 860,736 +30,000 0.39% 180,755
2019-09-30 2019-09-26 0.175 830,736 +810,000 0.37% 145,379
2019-07-24 2019-07-22 0.320 20,736 -30,000 0.01% 6,636
2019-06-19 2019-06-17 0.420 50,736 -120,000 0.02% 21,309
2019-06-18 2019-06-14 0.405 170,736 -45,000 0.08% 69,148
2019-06-17 2019-06-13 0.395 215,736 +45,000 0.10% 85,216
2019-06-12 2019-06-10 0.300 170,736 +90,000 0.08% 51,221
2019-04-08 2019-04-03 0.122 80,736 -123,375 0.04% 9,850
2018-11-29 2018-11-27 0.137 204,111 -15,000 0.09% 27,963
2018-11-27 2018-11-23 0.134 219,111 -15,000 0.10% 29,361
2018-11-21 2018-11-19 0.159 234,111 +15,000 0.11% 37,224
2018-11-16 2018-11-14 0.166 219,111 +15,000 0.10% 36,372
2018-09-12 2018-09-10 0.139 204,111 -375 0.09% 28,371
2018-06-14 2018-06-12 0.260 204,486 +49,500 0.09% 53,166
2018-02-21 2018-02-15 0.360 154,986 +7,500 0.07% 55,795
2018-02-07 2018-02-05 0.380 147,486 -22,500 0.07% 56,045
2018-02-06 2018-02-02 0.380 169,986 +22,500 0.08% 64,595
2018-01-03 2017-12-29 0.400 147,486 -22,500 0.07% 58,994
2018-01-02 2017-12-28 0.400 169,986 -37,500 0.08% 67,994
2017-12-22 2017-12-20 0.380 207,486 +39,000 0.09% 78,845
2017-12-11 2017-12-07 0.360 168,486 -31,500 0.08% 60,655
2017-12-08 2017-12-06 0.360 199,986 +22,500 0.09% 71,995
2017-12-06 2017-12-04 0.380 177,486 +30,000 0.08% 67,445
2017-11-24 2017-11-22 0.400 147,486 -22,500 0.07% 58,994
2017-11-20 2017-11-16 0.420 169,986 +22,500 0.08% 71,394
2017-09-25 2017-09-21 0.500 147,486 +22,500 0.07% 73,743
2017-08-16 2017-08-14 0.340 124,986 -440,250 0.06% 42,495
2017-08-15 2017-08-11 1.220 565,236 -221,250 0.25% 689,588
2017-08-14 2017-08-10 1.660 786,486 -136,025 0.35% 1,305,567
2017-08-11 2017-08-09 1.760 922,511 +100,000 0.42% 1,623,619
2017-08-10 2017-08-08 1.820 822,511 +540,000 0.37% 1,496,970
2017-07-31 2017-07-27 1.500 282,511 +21,000 0.45% 423,767
2017-07-21 2017-07-19 1.540 261,511 +22,500 0.41% 402,727
2017-07-18 2017-07-14 1.480 239,011 +15,000 0.38% 353,736
2017-07-14 2017-07-12 1.460 224,011 +25 0.35% 327,056
2017-07-13 2017-07-11 1.460 223,986 +6,750 0.35% 327,020
2017-07-11 2017-07-07 1.446 217,236 +42,750 0.34% 314,061
2017-07-10 2017-07-06 1.390 174,486 -2,463 0.28% 242,555
2017-07-07 2017-07-05 1.390 176,949 +17,804 0.26% 245,979
2017-07-06 2017-07-04 1.390 159,145 +10,521 0.23% 221,229
2017-06-27 2017-06-23 1.464 148,624 +11,330 0.22% 217,623
2017-06-01 2017-05-29 1.613 137,294 -11,330 0.20% 221,390
2017-05-29 2017-05-25 1.594 148,624 +68,789 0.22% 236,906
2017-05-19 2017-05-17 1.613 79,835 -60,696 0.12% 128,736
2017-05-15 2017-05-11 1.909 140,531 -102,780 0.21% 268,286
2017-05-09 2017-05-05 2.187 243,311 +11,330 0.36% 532,147
2017-05-08 2017-05-04 2.150 231,981 -6,474 0.34% 498,768
2017-05-05 2017-05-02 2.150 238,455 -810 0.35% 512,687
2017-05-04 2017-04-28 2.002 239,265 +27,516 0.35% 478,951
2017-05-02 2017-04-27 1.946 211,749 +32,372 0.31% 412,096
2017-04-26 2017-04-24 1.779 179,377 +4,046 0.26% 319,173
2017-04-06 2017-04-03 1.853 175,331 +8,093 0.26% 324,972
2017-03-22 2017-03-20 2.094 167,238 -33,181 0.24% 350,269
2017-03-17 2017-03-15 1.668 200,419 -25,897 0.29% 334,325
2017-02-20 2017-02-16 2.169 226,316 +24,279 0.33% 490,782
2017-01-13 2017-01-11 2.261 202,037 +5,665 0.30% 456,855
2017-01-09 2017-01-05 2.335 196,372 -25,088 0.29% 458,604
2017-01-06 2017-01-04 2.298 221,460 -28,325 0.32% 508,985
2016-12-23 2016-12-21 2.335 249,785 -8,093 0.37% 583,344
2016-12-22 2016-12-20 2.410 257,878 +74,454 0.38% 621,363
2016-12-14 2016-12-12 2.206 183,424 -12,948 0.27% 404,567
2016-12-13 2016-12-09 2.298 196,372 +5,665 0.29% 451,325
2016-12-12 2016-12-08 2.335 190,707 +16,995 0.28% 445,374
2016-11-30 2016-11-28 2.243 173,712 -19,423 0.25% 389,586
2016-11-24 2016-11-22 2.298 193,135 -6,474 0.28% 443,885
2016-11-23 2016-11-21 2.317 199,609 +32,371 0.29% 462,464
2016-11-22 2016-11-18 2.354 167,238 +12,139 0.24% 393,665
2016-11-21 2016-11-17 2.372 155,099 +8,093 0.23% 367,965
2016-11-17 2016-11-15 2.372 147,006 +9,712 0.22% 348,765
2016-11-15 2016-11-11 2.354 137,294 +17,804 0.20% 323,179
2016-11-11 2016-11-09 2.410 119,490 +11,330 0.17% 287,914
2016-11-10 2016-11-08 2.521 108,160 +1,619 0.16% 272,642
2016-11-09 2016-11-07 2.447 106,541 -4,856 0.16% 260,663
2016-11-08 2016-11-04 2.558 111,397 -13,758 0.16% 284,931
2016-11-04 2016-11-02 2.539 125,155 +44,511 0.18% 317,802
2016-11-01 2016-10-28 2.354 80,644 +34,799 0.12% 189,829
2016-10-28 2016-10-26 2.224 45,845 -6,474 0.07% 101,967
2016-10-27 2016-10-25 2.243 52,319 -32,371 0.08% 117,336
2016-10-03 2016-09-29 2.539 84,690 +8,902 0.12% 215,051
2016-09-30 2016-09-28 2.891 75,788 +12,139 0.11% 219,136
2016-09-21 2016-09-19 2.298 63,649 +8,093 0.09% 146,285
2016-09-20 2016-09-15 2.224 55,556 -16,186 0.08% 123,566
2016-09-15 2016-09-13 2.261 71,742 -12,948 0.10% 162,226
2016-09-14 2016-09-12 2.224 84,690 -16,186 0.12% 188,365
2016-08-15 2016-08-11 2.706 100,876 +22,660 0.15% 272,979
2016-08-09 2016-08-05 2.762 78,216 +7,283 0.11% 216,008
2016-08-08 2016-08-04 2.854 70,933 +21,042 0.10% 202,468
2016-08-03 2016-07-29 2.335 49,891 +27,516 0.07% 116,515
2016-08-01 2016-07-28 2.613 22,375 -3,237 0.03% 58,475
2016-07-29 2016-07-27 2.966 25,612 +3,237 0.04% 75,954
2016-07-28 2016-07-26 2.780 22,375 -12,949 0.03% 62,207
2016-07-25 2016-07-21 4.022 35,324 +15,377 0.05% 142,075
2016-07-05 2016-06-30 8.897 19,947 -30,753 0.03% 177,463
2016-07-04 2016-06-29 9.175 50,700 -32,372 0.07% 465,159
2016-06-30 2016-06-28 9.082 83,072 +76,073 0.12% 754,464
2016-06-20 2016-06-16 7.321 6,999 -8,093 0.01% 51,241
2016-06-14 2016-06-10 11.677 15,092 -6,474 0.02% 176,228
2016-06-13 2016-06-08 11.492 21,566 +3,237 0.03% 247,827
2016-06-08 2016-06-06 9.638 18,329 -43,701 0.03% 176,657
2016-06-07 2016-06-03 12.974 62,030 +5,665 0.09% 804,799
2016-06-06 2016-06-02 12.048 56,365 +5,665 0.08% 679,064
2016-06-02 2016-05-31 10.009 50,700 -5,665 0.07% 507,446
2016-06-01 2016-05-30 9.082 56,365 -5,665 0.08% 511,910
2016-05-30 2016-05-26 8.341 62,030 +8,093 0.09% 517,371
2016-05-26 2016-05-24 6.673 53,937 +5,665 0.08% 359,896
2016-05-25 2016-05-23 6.765 48,272 +16,995 0.07% 326,570
2016-05-24 2016-05-20 6.580 31,277 +12,948 0.05% 205,798
2016-05-23 2016-05-19 6.209 18,329 +11,330 0.03% 113,808
2016-05-04 2016-04-29 3.688 6,999 -3,237 0.01% 25,815
2016-04-25 2016-04-21 2.984 10,236 +3,237 0.02% 30,545
2016-04-14 2016-04-12 2.410 6,999 +4,047 0.01% 16,864
2016-03-09 2016-03-07 2.578 2,952 -657 0.02% 7,610
2015-12-15 2015-12-11 6.065 3,609 -2,967 0.02% 21,890
2015-12-07 2015-12-03 6.975 6,576 -7,716 0.03% 45,868
2015-12-04 2015-12-02 7.278 14,292 -155,870 0.06% 104,023
2015-11-23 2015-11-19 6.975 170,162 -13,058 0.75% 1,186,903
2015-11-10 2015-11-06 7.127 183,220 -47,878 0.81% 1,305,767
2015-11-06 2015-11-04 7.430 231,098 -90,020 1.02% 1,717,067
2015-10-27 2015-10-23 8.037 321,118 -32,743 1.42% 2,580,687
2015-10-26 2015-10-22 6.824 353,861 +16,223 1.57% 2,414,572
2015-10-16 2015-10-14 15.467 337,638 +106,786 1.50% 5,222,114
2015-10-13 2015-10-09 15.922 230,852 -1,978 1.53% 3,675,512
2015-09-30 2015-09-25 18.904 232,830 -116,415 1.55% 4,401,332
2015-09-24 2015-09-22 19.308 349,245 -22,554 1.55% 6,743,218
2015-09-17 2015-09-15 20.420 371,799 -10,387 1.65% 7,592,122
2015-09-16 2015-09-14 23.250 382,186 -47,483 1.69% 8,885,998
2015-09-15 2015-09-11 20.824 429,669 -3,660 1.90% 8,947,565
2015-09-14 2015-09-10 21.229 433,329 -36,206 1.92% 9,199,001
2015-09-10 2015-09-08 17.792 469,535 -3,957 2.08% 8,353,803
2015-09-09 2015-09-07 17.488 473,492 -17,509 2.10% 8,280,611
2015-09-04 2015-09-01 18.398 491,001 -1,880 2.17% 9,033,528
2015-09-02 2015-08-31 18.297 492,881 -2,077 2.18% 9,018,291
2015-09-01 2015-08-28 18.904 494,958 -9,299 2.19% 9,356,503
2015-08-31 2015-08-27 18.904 504,257 -9,694 2.23% 9,532,288
2015-08-17 2015-08-13 23.048 513,951 +6,627 2.28% 11,845,685
2015-08-13 2015-08-11 27.799 507,324 +9,893 2.25% 14,103,332
2015-08-06 2015-08-04 28.810 497,431 -2,968 2.20% 14,331,159
2015-08-05 2015-08-03 30.832 500,399 -12,860 2.22% 15,428,364
2015-08-04 2015-07-31 31.338 513,259 -49,956 2.27% 16,084,290
2015-08-03 2015-07-30 33.865 563,215 -62,222 2.49% 19,073,159
2015-07-31 2015-07-29 36.392 625,437 -35,316 2.77% 22,760,913
2015-07-30 2015-07-28 37.403 660,753 -14,838 2.93% 24,714,082
2015-07-29 2015-07-27 35.887 675,591 -396 2.99% 24,244,645
2015-07-24 2015-07-22 52.566 675,987 -35,711 2.99% 35,534,099
2015-07-23 2015-07-21 43.974 711,698 -41,350 3.15% 31,295,985
2015-07-22 2015-07-20 44.479 753,048 +1,484 3.34% 33,494,921
2015-07-21 2015-07-17 42.963 751,564 -58,364 3.33% 32,289,291
2015-07-20 2015-07-16 44.479 809,928 -100,902 3.59% 36,024,893
2015-07-15 2015-07-13 40.941 910,830 -16,619 4.03% 37,290,308
2015-07-13 2015-07-09 26.283 927,449 -50,450 4.11% 24,376,256
2015-07-09 2015-07-07 21.229 977,899 +3,759 4.33% 20,759,501
2015-07-08 2015-07-06 27.799 974,140 -989 4.31% 27,080,563
2015-07-07 2015-07-03 39.425 975,129 +989 4.32% 38,444,153
2015-07-06 2015-07-02 45.995 974,140 +46,592 4.31% 44,806,022
2015-07-03 2015-06-30 33.359 927,548 +917,015 4.11% 30,942,397
2015-07-02 2015-06-29 35.381 10,533 +2,967 0.05% 372,669
2015-06-30 2015-06-26 32.348 7,566 +3,957 0.04% 244,748
2015-06-29 2015-06-25 33.359 3,609 +1,979 0.02% 120,394
2015-06-26 2015-06-24 24.868 1,630 +989 0.01% 40,535
2015-06-10 2015-06-08 21.229 641 -2,176 0.00% 13,608
2015-06-03 2015-06-01 20.723 2,817 +2,176 0.01% 58,377
2015-03-03 2015-02-27 19.510 641 -396 0.00% 12,506
2015-01-28 2015-01-26 19.207 1,037 +297 0.01% 19,918
2014-06-24 2014-06-20 14.254 740 -2,275 0.00% 10,548
2014-06-20 2014-06-18 16.073 3,015 -1,979 0.02% 48,461
2014-06-18 2014-06-16 16.376 4,994 +99 0.03% 81,784
2014-05-26 2014-05-22 24.767 4,895 +3,957 0.03% 121,233
2014-05-23 2014-05-21 24.767 938 +297 0.00% 23,231
2014-05-21 2014-05-19 25.778 641 -37,789 0.00% 16,523
2014-05-20 2014-05-16 25.778 38,430 +3,957 0.20% 990,636
2014-05-15 2014-05-13 26.789 34,473 +26,710 0.18% 923,482
2014-03-19 2014-03-17 29.821 7,763 -792 0.04% 231,502
2014-03-17 2014-03-13 31.843 8,555 -2,473 0.05% 272,417
2014-03-14 2014-03-12 32.854 11,028 -2,275 0.06% 362,313
2014-03-07 2014-03-05 29.316 13,303 -2,968 0.07% 389,988
2014-02-27 2014-02-25 28.810 16,271 -2,968 0.09% 468,773
2014-02-25 2014-02-21 29.316 19,239 -2,967 0.10% 564,006
2014-02-24 2014-02-20 30.327 22,206 -4,946 0.12% 673,434
2014-02-21 2014-02-19 30.327 27,152 -6,925 0.14% 823,430
2014-02-20 2014-02-18 29.316 34,077 +20,774 0.18% 998,994
2014-02-07 2014-02-05 29.821 13,303 +593 0.07% 396,712
2014-01-20 2014-01-16 30.327 12,710 +8,706 0.07% 385,452
2014-01-13 2014-01-09 29.316 4,004 +989 0.02% 117,380
2014-01-10 2014-01-08 31.338 3,015 +494 0.02% 94,483
2014-01-08 2014-01-06 31.338 2,521 +1,880 0.01% 79,002
2013-05-09 2013-05-07 37.908 641 +577 0.00% 24,299
2013-04-24 2013-04-22 33.258 64 -577 0.00% 2,129
2012-12-13 2012-12-11 22.745 641 -633,106 0.00% 14,580
2012-07-11 2012-07-09 28.002 633,747 +633,106 3.49% 17,745,952
2010-08-02 2010-07-29 641 +628 0.00%
2010-07-29 2010-07-27 13 -628 0.00%
2007-06-26 2007-06-22 641 0.07%

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