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$)
2020-07-09 2020-07-07 0.021 0 +0
2020-07-08 2020-07-06 0.021 0 -6,534,450
2019-06-10 2019-06-05 0.021 6,534,450 +1,512,000 0.43% 137,223
2019-06-04 2019-05-31 0.023 5,022,450 +1,000,000 0.33% 115,516
2018-01-30 2018-01-26 0.172 4,022,450 -200,000 0.26% 691,861
2018-01-17 2018-01-15 0.193 4,222,450 -1,800 0.28% 814,933
2018-01-11 2018-01-09 0.191 4,224,250 -905 0.28% 806,832
2017-12-13 2017-12-11 0.176 4,225,155 -160,000 0.28% 743,627
2017-12-11 2017-12-07 0.178 4,385,155 -680,000 0.29% 780,558
2017-12-08 2017-12-06 0.179 5,065,155 +80,000 0.33% 906,663
2017-12-07 2017-12-05 0.186 4,985,155 +840,000 0.33% 927,239
2017-11-24 2017-11-22 0.160 4,145,155 +120,000 0.27% 663,225
2017-10-26 2017-10-24 0.183 4,025,155 -200,000 0.26% 736,603
2017-06-20 2017-06-16 0.143 4,225,155 +2,478,753 0.28% 604,197
2017-05-25 2017-05-23 0.178 1,746,402 -128,000 0.46% 310,860
2017-05-17 2017-05-15 0.218 1,874,402 +182,099 0.49% 408,991
2016-08-16 2016-08-12 0.275 1,692,303 +503,894 0.59% 464,852
2015-12-23 2015-12-21 0.343 1,188,409 -1 0.59% 407,723
2015-12-22 2015-12-18 0.361 1,188,410 -269,515 0.59% 429,182
2015-12-11 2015-12-09 0.361 1,457,925 -39,874 0.59% 526,515
2015-12-09 2015-12-07 0.361 1,497,799 +35,443 0.61% 540,915
2015-12-08 2015-12-04 0.388 1,462,356 +4,431 0.60% 567,724
2015-12-03 2015-12-01 0.388 1,457,925 -8,861 0.59% 566,003
2015-12-02 2015-11-30 0.361 1,466,786 +8,861 0.60% 529,715
2015-08-31 2015-08-27 0.632 1,457,925 -22,152 0.59% 921,401
2015-08-14 2015-08-12 0.903 1,480,077 -33,228 0.60% 1,336,287
2015-07-29 2015-07-27 0.993 1,513,305 +22,152 0.62% 1,502,916
2015-07-28 2015-07-24 1.147 1,491,153 -22,152 0.61% 1,709,785
2015-07-27 2015-07-23 1.228 1,513,305 -129,147 0.62% 1,858,150
2015-07-24 2015-07-22 1.264 1,642,452 -53,165 0.67% 2,076,042
2015-07-23 2015-07-21 1.345 1,695,617 -48,735 0.69% 2,281,022
2015-07-22 2015-07-20 1.111 1,744,352 +92,741 0.71% 1,937,112
2015-07-21 2015-07-17 1.129 1,651,611 -775,263 0.67% 1,863,946
2015-07-20 2015-07-16 2.257 2,426,874 +2,334,769 0.99% 5,477,756
2015-07-17 2015-07-15 3.837 92,105 +88,692 0.04% 353,417
2015-07-08 2015-07-06 6.591 3,413 -177 0.04% 22,494
2015-06-15 2015-06-11 1.354 3,590 -20,792 0.05% 4,861
2015-06-12 2015-06-10 1.429 24,382 -18,705 0.05% 34,849
2015-06-11 2015-06-09 1.550 43,087 +14,623 0.05% 66,769
2015-05-29 2015-05-27 1.790 28,464 +19,940 0.03% 50,961
2014-09-16 2014-09-12 5.642 8,524 +7,790 0.01% 48,092
2014-09-03 2014-09-01 10.381 734 -266 0.01% 7,620
2014-08-27 2014-08-25 5.943 1,000 -9,003 0.01% 5,943
2014-08-13 2014-08-11 3.945 10,003 +7,104 0.14% 39,463
2014-02-13 2014-02-11 13.756 2,899 +770 0.02% 39,879
2014-01-20 2014-01-16 14.794 2,129 -2,311 0.01% 31,497
2014-01-17 2014-01-15 15.313 4,440 +1,926 0.03% 67,992
2014-01-16 2014-01-14 12.874 2,514 -4,623 0.02% 32,364
2014-01-15 2014-01-13 12.355 7,137 -4,624 0.05% 88,174
2014-01-14 2014-01-10 12.770 11,761 -1,156 0.08% 150,186
2014-01-13 2014-01-09 12.562 12,917 +5,780 0.09% 162,266
2014-01-10 2014-01-08 12.977 7,137 +3,467 0.05% 92,620
2014-01-09 2014-01-07 17.390 3,670 +1,156 0.02% 63,821
2014-01-08 2014-01-06 25.695 2,514 +1,156 0.02% 64,598
2014-01-06 2014-01-02 32.184 1,358 +1,156 0.01% 43,706
2013-12-13 2013-12-11 108.492 202 -2,196 0.00% 21,915
2013-12-12 2013-12-10 92.400 2,398 +1,233 0.02% 221,574
2013-10-15 2013-10-10 49.314 1,165 -771 0.01% 57,451
2013-10-10 2013-10-08 51.391 1,936 +771 0.01% 99,492
2013-05-22 2013-05-20 22.062 1,165 -39 0.01% 25,702
2012-06-20 2012-06-18 6.361 1,204 -142 0.05% 7,659
2011-09-07 2011-09-05 17.645 1,346 -25,574 0.06% 23,750
2011-08-24 2011-08-22 18.574 26,920 +25,574 1.17% 500,003
2011-07-20 2011-07-18 27.860 1,346 +538 0.06% 37,500
2011-06-20 2011-06-16 42.719 808 +539 0.04% 34,517
2011-03-21 2011-03-17 131.873 269 -1,077 0.01% 35,474
2011-03-15 2011-03-11 139.302 1,346 +1,077 0.07% 187,501
2011-03-08 2011-03-04 152.304 269 -366 0.01% 40,970
2011-03-03 2011-03-01 156.947 635 -862 0.03% 99,662
2011-03-01 2011-02-25 146.732 1,497 -323 0.08% 219,658
2011-02-07 2011-01-31 166.234 1,820 -215 0.10% 302,546
2011-02-01 2011-01-28 169.020 2,035 -216 0.11% 343,956
2011-01-26 2011-01-24 157.876 2,251 +216 0.13% 355,379
2011-01-10 2011-01-06 169.949 2,035 +538 0.11% 345,846
2011-01-07 2011-01-05 174.592 1,497 +366 0.08% 261,365
2011-01-04 2010-12-31 189.451 1,131 +388 0.06% 214,269
2010-12-20 2010-12-16 224.741 743 +743 0.17% 166,983
2010-12-17 2010-12-15 215.454 0 -10,660
2010-12-06 2010-12-02 259.257 10,660 +8,942 2.39% 2,763,682
2010-11-22 2010-11-18 339.915 1,718 -521 0.24% 583,974
2010-11-17 2010-11-15 299.586 2,239 -174 0.31% 670,773
2010-11-15 2010-11-11 339.915 2,413 +504 0.34% 820,215
2010-11-12 2010-11-10 368.721 1,909 -434 0.27% 703,889
2010-11-09 2010-11-05 293.825 2,343 +520 0.33% 688,432
2010-11-01 2010-10-28 305.347 1,823 -243 0.25% 556,648
2010-10-29 2010-10-27 380.244 2,066 -86 0.29% 785,584
2010-10-28 2010-10-26 380.244 2,152 -87 0.30% 818,285
2010-10-27 2010-10-25 391.766 2,239 +173 0.31% 877,165
2010-10-25 2010-10-21 362.960 2,066 -7,422 0.29% 749,875
2010-10-22 2010-10-20 380.244 9,488 -4,930 1.32% 3,607,754
2010-10-21 2010-10-19 380.244 14,418 -868 2.01% 5,482,356
2010-10-20 2010-10-18 397.528 15,286 -3,410 2.13% 6,076,608
2010-10-19 2010-10-15 414.811 18,696 -156,751 2.60% 7,755,316
2010-10-14 2010-10-12 478.185 175,447 -2,950 24.43% 83,896,206
2010-10-13 2010-10-11 501.231 178,397 +2,239 24.84% 89,418,027
2010-10-12 2010-10-08 558.843 176,158 -27 24.53% 98,444,711
2010-10-11 2010-10-07 558.843 176,185 +521 24.53% 98,459,799
2010-10-07 2010-10-05 576.127 175,664 +6,595 24.46% 101,204,786
2010-10-06 2010-10-04 593.411 169,069 -9,584 23.54% 100,327,384
2010-10-05 2010-09-30 593.411 178,653 +191 24.87% 106,014,634
2010-10-04 2010-09-29 656.785 178,462 +3,645 24.85% 117,211,140
2010-09-29 2010-09-27 743.204 174,817 +724 24.34% 129,924,680
2010-09-28 2010-09-24 743.204 174,093 -6,075 24.24% 129,386,600
2010-09-27 2010-09-22 783.533 180,168 -41 25.09% 141,167,540
2010-09-24 2010-09-21 789.294 180,209 -445 25.09% 142,237,898
2010-09-21 2010-09-17 823.862 180,654 -2,126 25.15% 148,833,913
2010-09-16 2010-09-14 812.339 182,780 -226 26.74% 148,479,353
2010-09-13 2010-09-09 748.965 183,006 +3,142 26.78% 137,065,124
2010-09-10 2010-09-08 743.204 179,864 +13,799 26.32% 133,675,630
2010-09-08 2010-09-06 789.294 166,065 -35 24.30% 131,074,122
2010-09-07 2010-09-03 754.726 166,100 -17 24.81% 125,360,065
2010-09-06 2010-09-02 731.681 166,117 -42 24.81% 121,544,716
2010-09-03 2010-09-01 725.920 166,159 -225 24.81% 120,618,159
2010-09-02 2010-08-31 731.681 166,384 -167 24.85% 121,740,074
2010-09-01 2010-08-30 737.443 166,551 +86 24.87% 122,821,811
2010-08-27 2010-08-25 714.398 166,465 -451 24.86% 118,922,191
2010-08-26 2010-08-24 806.578 166,916 +12,570 24.93% 134,630,756
2010-08-25 2010-08-23 852.668 154,346 -30 23.05% 131,605,905
2010-08-24 2010-08-20 875.713 154,376 -57 23.05% 135,189,093
2010-08-23 2010-08-19 864.191 154,433 +923 23.06% 133,459,548
2010-08-19 2010-08-17 944.848 153,510 +86 23.37% 145,043,677
2010-08-18 2010-08-16 979.416 153,424 +963 23.36% 150,265,923
2010-08-17 2010-08-13 985.177 152,461 +347 23.21% 150,201,115
2010-08-16 2010-08-12 979.416 152,114 +2,309 23.16% 148,982,888
2010-08-13 2010-08-11 979.416 149,805 -868 22.81% 146,721,417
2010-08-11 2010-08-09 967.893 150,673 +84,703 22.94% 145,835,414
2010-08-06 2010-08-04 1008.222 65,970 +55,491 10.05% 66,512,430
2010-08-05 2010-08-03 1008.222 10,479 +165 1.60% 10,565,162
2010-07-30 2010-07-28 985.177 10,314 +356 1.57% 10,161,119
2010-07-29 2010-07-27 979.416 9,958 +17 1.52% 9,753,025
2010-07-28 2010-07-26 927.565 9,941 +695 1.51% 9,220,920
2010-07-23 2010-07-21 1123.448 9,246 +87 1.41% 10,387,398
2010-07-21 2010-07-19 1158.015 9,159 -87 1.44% 10,606,263
2010-07-19 2010-07-15 1198.344 9,246 -695 1.45% 11,079,891
2010-07-13 2010-07-09 1227.151 9,941 +412 1.56% 12,199,105
2010-07-12 2010-07-08 1244.434 9,529 -694 1.58% 11,858,216
2010-07-09 2010-07-07 1186.822 10,223 -365 1.70% 12,132,879
2010-07-08 2010-07-06 1209.867 10,588 +174 1.76% 12,810,070
2010-07-07 2010-07-05 1255.957 10,414 +399 1.73% 13,079,536
2010-07-05 2010-06-30 1192.583 10,015 +8,123 1.67% 11,943,719
2010-06-29 2010-06-25 1313.570 1,892 +52 0.32% 2,485,274
2010-06-28 2010-06-24 1319.331 1,840 +538 0.31% 2,427,569
2010-06-25 2010-06-23 1221.389 1,302 -399 0.22% 1,590,249
2010-06-24 2010-06-22 1221.389 1,701 +69 0.29% 2,077,583
2010-06-23 2010-06-21 1198.344 1,632 +74 0.28% 1,955,698
2010-06-22 2010-06-18 1146.493 1,558 +65 0.28% 1,786,236
2010-06-14 2010-06-10 1198.344 1,493 +87 0.28% 1,789,128
2010-06-11 2010-06-09 1140.732 1,406 +174 0.26% 1,603,869
2010-06-10 2010-06-08 1163.777 1,232 +34 0.23% 1,433,773
2010-06-07 2010-06-03 1273.241 1,198 -104 0.24% 1,525,343
2010-06-03 2010-06-01 1209.867 1,302 +52 0.29% 1,575,247
2010-06-02 2010-05-31 1238.673 1,250 +139 0.28% 1,548,341
2010-04-27 2010-04-23 1613.156 1,111 -9 0.31% 1,792,216
2010-04-23 2010-04-21 1814.800 1,120 +18 0.31% 2,032,576
2010-03-10 2010-03-08 1526.737 1,102 +8 0.31% 1,682,464
2010-02-05 2010-02-03 1469.124 1,094 +122 0.31% 1,607,222
2010-01-14 2010-01-12 1987.638 972 -45 0.27% 1,931,985
2010-01-13 2010-01-11 1843.607 1,017 -45 0.28% 1,874,948
2009-12-30 2009-12-28 1469.124 1,062 -257 0.30% 1,560,210
2009-12-28 2009-12-22 1434.556 1,319 -35 0.37% 1,892,180
2009-12-22 2009-12-18 1497.930 1,354 +868 0.38% 2,028,198
2009-12-21 2009-12-17 1584.349 486 -27 0.14% 769,994
2009-12-18 2009-12-16 1670.769 513 -341 0.14% 857,104
2009-12-17 2009-12-15 1670.769 854 +750 0.24% 1,426,836
2009-11-06 2009-11-04 2016.445 104 +104 0.03% 209,710
2008-11-03 2008-10-30 2880.635 0 -14
2007-10-05 2007-10-03 3802.439 14 -14 0.00% 53,234
2007-08-10 2007-08-08 4032.889 28 -34 0.01% 112,921
2007-08-08 2007-08-06 4032.889 62 -35 0.02% 250,039
2007-08-07 2007-08-03 4205.728 97 +17 0.03% 407,956
2007-08-03 2007-08-01 4320.953 80 +31 0.03% 345,676
2007-08-02 2007-07-31 4378.566 49 -17 0.02% 214,550
2007-07-31 2007-07-27 4378.566 66 +17 0.02% 288,985
2007-07-27 2007-07-25 4378.566 49 +14 0.02% 214,550
2007-06-26 2007-06-22 4609.017 35 0.01% 161,316

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