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$)
2021-07-14 2021-07-12 0.032 0 +0
2021-07-13 2021-07-09 0.032 0 -300,002
2020-08-24 2020-08-20 0.032 300,002 -10,000 0.03% 9,600
2020-06-10 2020-06-08 0.040 310,002 +300,000 0.03% 12,400
2020-01-09 2020-01-07 0.025 10,002 +10,000 0.00% 250
2019-04-10 2019-04-08 0.052 2 -30,000 0.00% 0
2019-04-08 2019-04-03 0.061 30,002 -10,000 0.00% 1,830
2019-04-02 2019-03-29 0.076 40,002 -520,000 0.00% 3,040
2019-04-01 2019-03-28 0.390 560,002 +30,000 0.05% 218,401
2019-03-28 2019-03-26 0.510 530,002 -400,000 0.05% 270,301
2019-03-27 2019-03-25 0.400 930,002 -100,000 0.08% 372,001
2019-03-25 2019-03-21 0.395 1,030,002 -100,000 0.09% 406,851
2019-03-22 2019-03-20 0.400 1,130,002 +290,000 0.10% 452,001
2019-03-21 2019-03-19 0.405 840,002 -280,000 0.07% 340,201
2019-03-19 2019-03-15 0.410 1,120,002 -200,000 0.10% 459,201
2019-03-18 2019-03-14 0.405 1,320,002 -450,000 0.12% 534,601
2019-03-15 2019-03-13 0.400 1,770,002 +760,000 0.16% 708,001
2019-03-14 2019-03-12 0.480 1,010,002 -300,000 0.09% 484,801
2019-03-13 2019-03-11 0.475 1,310,002 +280,000 0.12% 622,251
2019-03-12 2019-03-08 0.480 1,030,002 +630,000 0.09% 494,401
2019-03-11 2019-03-07 0.500 400,002 -270,000 0.04% 200,001
2019-03-08 2019-03-06 0.480 670,002 -100,000 0.06% 321,601
2019-03-06 2019-03-04 0.650 770,002 +340,000 0.07% 500,501
2019-03-05 2019-03-01 0.640 430,002 -210,000 0.04% 275,201
2019-03-04 2019-02-28 0.710 640,002 -160,000 0.06% 454,401
2019-03-01 2019-02-27 0.720 800,002 +450,000 0.07% 576,001
2019-02-28 2019-02-26 0.710 350,002 -100,000 0.03% 248,501
2019-02-27 2019-02-25 0.690 450,002 +60,000 0.04% 310,501
2019-02-26 2019-02-22 0.680 390,002 +80,000 0.04% 265,201
2019-02-25 2019-02-21 0.650 310,002 -70,000 0.03% 201,501
2019-02-22 2019-02-20 0.640 380,002 -300,000 0.04% 243,201
2019-02-21 2019-02-19 0.650 680,002 -100,000 0.06% 442,001
2019-02-20 2019-02-18 0.600 780,002 -300,000 0.07% 468,001
2019-02-19 2019-02-15 0.590 1,080,002 +280,000 0.10% 637,201
2019-02-18 2019-02-14 0.540 800,002 -100,000 0.08% 432,001
2019-02-15 2019-02-13 0.520 900,002 +20,000 0.09% 468,001
2019-02-13 2019-02-11 0.550 880,002 -250,000 0.08% 484,001
2019-02-12 2019-02-08 0.470 1,130,002 +140,000 0.11% 531,101
2019-02-11 2019-02-04 0.470 990,002 +30,000 0.09% 465,301
2019-02-08 2019-01-31 0.440 960,002 -200,000 0.09% 422,401
2019-02-01 2019-01-30 0.420 1,160,002 +300,000 0.11% 487,201
2019-01-31 2019-01-29 0.405 860,002 -570,000 0.08% 348,301
2019-01-30 2019-01-28 0.395 1,430,002 +50,000 0.14% 564,851
2019-01-29 2019-01-25 0.390 1,380,002 +200,000 0.13% 538,201
2019-01-28 2019-01-24 0.380 1,180,002 +450,000 0.11% 448,401
2019-01-25 2019-01-23 0.360 730,002 -320,000 0.07% 262,801
2019-01-24 2019-01-22 0.335 1,050,002 +520,000 0.10% 351,751
2019-01-23 2019-01-21 0.330 530,002 -480,000 0.05% 174,901
2019-01-22 2019-01-18 0.320 1,010,002 +390,000 0.10% 323,201
2019-01-21 2019-01-17 0.315 620,002 +100,000 0.06% 195,301
2019-01-18 2019-01-16 0.330 520,002 +420,000 0.05% 171,601
2019-01-16 2019-01-14 0.325 100,002 -1,170,000 0.01% 32,501
2019-01-15 2019-01-11 0.310 1,270,002 +560,000 0.12% 393,701
2019-01-14 2019-01-10 0.300 710,002 +710,000 0.07% 213,001
2019-01-09 2019-01-07 0.275 2 -610,000 0.00% 1
2019-01-07 2019-01-03 0.260 610,002 -20,000 0.06% 158,601
2019-01-04 2019-01-02 0.246 630,002 -210,000 0.06% 154,980
2019-01-03 2018-12-31 0.243 840,002 +840,000 0.08% 204,120
2019-01-02 2018-12-27 0.236 2 -520,000 0.00% 0
2018-12-28 2018-12-24 0.227 520,002 -60,000 0.05% 118,040
2018-12-21 2018-12-19 0.237 580,002 +60,000 0.06% 137,460
2018-12-20 2018-12-18 0.237 520,002 -750,000 0.05% 123,240
2018-12-18 2018-12-14 0.239 1,270,002 +200,000 0.12% 303,530
2018-12-14 2018-12-12 0.245 1,070,002 +580,000 0.10% 262,150
2018-12-05 2018-12-03 0.250 490,002 +100,000 0.05% 122,500
2018-11-21 2018-11-19 0.250 390,002 +50,000 0.04% 97,500
2018-11-07 2018-11-05 0.255 340,002 -20,000 0.03% 86,701
2018-11-06 2018-11-02 0.255 360,002 -300,000 0.03% 91,801
2018-11-01 2018-10-30 0.250 660,002 +550,000 0.06% 165,000
2018-10-15 2018-10-11 0.300 110,002 +10,000 0.01% 33,001
2018-10-05 2018-10-03 0.290 100,002 +100,000 0.01% 29,001
2018-10-03 2018-09-28 0.250 2 -680,000 0.00% 0
2018-10-02 2018-09-27 0.255 680,002 +680,000 0.06% 173,401
2018-02-05 2018-02-01 0.175 2 -1,000,000 0.00% 0
2018-02-02 2018-01-31 0.175 1,000,002 +1,000,000 0.10% 175,000
2018-01-18 2018-01-16 0.188 2 -500,000 0.00% 0
2018-01-02 2017-12-28 0.160 500,002 +500,000 0.05% 80,000
2017-07-10 2017-07-06 0.810 2 -10,000 0.00% 2
2017-07-04 2017-06-30 0.870 10,002 +10,000 0.00% 8,702
2017-06-23 2017-06-21 0.620 2 -30,000 0.00% 1
2017-05-11 2017-05-09 0.500 30,002 -2,500,000 0.00% 15,001
2017-04-24 2017-04-20 0.500 2,530,002 +2,500,000 0.25% 1,265,001
2017-02-23 2017-02-21 0.650 30,002 -10,000 0.01% 19,501
2016-08-23 2016-08-19 0.515 40,002 -20,000 0.03% 20,601
2016-08-19 2016-08-17 0.510 60,002 +20,000 0.04% 30,601
2016-08-17 2016-08-15 0.620 40,002 -48,000 0.03% 24,801
2015-01-27 2015-01-23 0.420 88,002 -156,000 0.06% 36,961
2015-01-26 2015-01-22 0.410 244,002 +136,000 0.15% 100,041
2015-01-23 2015-01-21 0.425 108,002 -68,000 0.07% 45,901
2015-01-22 2015-01-20 0.410 176,002 -68,000 0.11% 72,161
2015-01-21 2015-01-19 0.410 244,002 +126,000 0.15% 100,041
2015-01-20 2015-01-16 0.435 118,002 -68,000 0.07% 51,331
2015-01-19 2015-01-15 0.455 186,002 +136,000 0.12% 84,631
2015-01-16 2015-01-14 0.505 50,002 -100,000 0.03% 25,251
2015-01-15 2015-01-13 0.515 150,002 +100,000 0.09% 77,251
2015-01-02 2014-12-29 0.615 50,002 +20,000 0.03% 30,751
2014-12-09 2014-12-05 0.965 30,002 +30,000 0.02% 28,952
2014-11-14 2014-11-12 5.700 2 -23 0.00% 11
2014-10-31 2014-10-29 1.609 25 +17 0.00% 40
2014-10-30 2014-10-28 1.615 8 -10 0.00% 13
2014-09-22 2014-09-18 1.683 18 -29,715 0.00% 30
2014-09-17 2014-09-15 1.784 29,733 -11,885 0.07% 53,033
2014-09-15 2014-09-11 1.784 41,618 +41,600 0.10% 74,232
2014-09-12 2014-09-10 1.918 18 -44,572 0.00% 35
2014-09-11 2014-09-08 1.380 44,590 +44,572 0.11% 61,526
2013-02-18 2013-02-14 1.676 18 -166 0.00% 30
2013-01-30 2013-01-28 1.952 184 +166 0.00% 359
2012-10-19 2012-10-17 4.644 18 -11,886 0.00% 84
2012-10-18 2012-10-16 4.913 11,904 +11,886 0.08% 58,490
2012-10-04 2012-09-28 16.827 18 -2,972 0.00% 303
2012-09-28 2012-09-26 15.346 2,990 +1,486 0.02% 45,885
2012-09-27 2012-09-25 19.183 1,504 +1,486 0.01% 28,851
2011-07-14 2011-07-12 24.567 18 +18 0.00% 442
2011-07-13 2011-07-11 24.567 0 -368
2011-06-29 2011-06-27 35.000 368 +350 0.03% 12,880
2011-01-12 2011-01-10 231.538 18 +14 0.00% 4,168
2010-12-28 2010-12-22 336.538 4 -32 0.00% 1,346
2010-12-10 2010-12-08 304.283 36 +27 0.04% 10,954
2010-05-27 2010-05-25 1144.930 9 -97 0.01% 10,304
2010-05-20 2010-05-18 1392.483 106 +39 0.07% 147,603
2010-05-14 2010-05-12 1469.843 67 +58 0.05% 98,479
2010-03-29 2010-03-25 2011.364 9 -95 0.01% 18,102
2010-02-18 2010-02-12 1727.710 104 +9 0.09% 179,682
2010-02-17 2010-02-11 1469.843 95 +10 0.08% 139,635
2010-02-05 2010-02-03 1701.923 85 +19 0.07% 144,663
2010-01-13 2010-01-11 1908.217 66 -9 0.07% 125,942
2009-11-27 2009-11-25 1315.122 75 -301 0.08% 98,634
2009-11-13 2009-11-11 1392.483 376 +301 0.41% 523,573
2009-08-24 2009-08-20 2114.510 75 -20 0.08% 158,588
2009-08-21 2009-08-19 1934.003 95 +20 0.11% 183,730
2009-04-24 2009-04-22 1701.923 75 -8 0.11% 127,644
2009-04-17 2009-04-15 1547.203 83 +8 0.13% 128,418
2008-09-23 2008-09-19 5157.343 75 -1 0.14% 386,801
2008-02-26 2008-02-22 10185.752 76 +4 0.16% 774,117
2007-12-04 2007-11-30 12764.423 72 +4 0.16% 919,038
2007-11-28 2007-11-26 13409.091 68 -12 0.15% 911,818
2007-11-27 2007-11-23 11861.888 80 -8 0.17% 948,951
2007-11-21 2007-11-19 13924.825 88 -8 0.19% 1,225,385
2007-11-13 2007-11-09 17019.231 96 +8 0.21% 1,633,846
2007-11-12 2007-11-08 18050.699 88 +19 0.19% 1,588,462
2007-10-10 2007-10-08 15729.895 69 +4 0.15% 1,085,363
2007-09-21 2007-09-19 19082.168 65 -2 0.14% 1,240,341
2007-09-19 2007-09-17 19597.902 67 +3 0.15% 1,313,059
2007-09-13 2007-09-11 22176.573 64 -2 0.14% 1,419,301
2007-08-21 2007-08-17 14698.427 66 -16 0.14% 970,096
2007-08-02 2007-07-31 26302.448 82 -2 0.18% 2,156,801
2007-07-27 2007-07-25 27333.916 84 -21 0.19% 2,296,049
2007-07-24 2007-07-20 26302.448 105 +2 0.24% 2,761,757
2007-07-19 2007-07-17 27333.916 103 +5 0.24% 2,815,393
2007-07-18 2007-07-16 29396.853 98 -4 0.23% 2,880,892
2007-07-17 2007-07-13 27076.049 102 +19 0.24% 2,761,757
2007-06-26 2007-06-22 20371.503 83 0.19% 1,690,835

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