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 0.085 0 +0
2021-07-13 2021-07-09 0.085 0 -393,625
2019-05-10 2019-05-08 0.440 393,625 +500 0.50% 173,195
2019-03-29 2019-03-27 0.520 393,125 +25,000 0.50% 204,425
2019-03-20 2019-03-18 0.600 368,125 -50,000 0.46% 220,875
2019-03-13 2019-03-11 0.480 418,125 -25,000 0.53% 200,700
2018-06-26 2018-06-22 0.720 443,125 -9,000 0.56% 319,050
2018-06-20 2018-06-15 0.640 452,125 -16,000 0.57% 289,360
2018-06-14 2018-06-12 0.560 468,125 +25,000 0.59% 262,150
2018-03-28 2018-03-26 0.640 443,125 +50,000 0.56% 283,600
2018-03-14 2018-03-12 0.760 393,125 -50,000 0.50% 298,775
2018-01-29 2018-01-25 0.680 443,125 +44,000 0.56% 301,325
2018-01-25 2018-01-23 0.720 399,125 +56,000 0.50% 287,370
2017-11-30 2017-11-28 0.800 343,125 -45,000 0.43% 274,500
2017-11-24 2017-11-22 0.840 388,125 +25,000 0.49% 326,025
2017-11-22 2017-11-20 0.880 363,125 +20,000 0.46% 319,550
2017-11-09 2017-11-07 0.840 343,125 -25,000 0.43% 288,225
2017-10-12 2017-10-10 0.720 368,125 +25,000 0.46% 265,050
2017-09-07 2017-09-05 0.720 343,125 +50,000 0.43% 247,050
2017-09-05 2017-09-01 0.720 293,125 +12,500 0.37% 211,050
2017-08-28 2017-08-24 0.800 280,625 +12,500 0.35% 224,500
2017-08-25 2017-08-22 0.840 268,125 +12,500 0.34% 225,225
2017-07-24 2017-07-20 0.960 255,625 -25,000 0.39% 245,400
2017-05-15 2017-05-11 1.400 280,625 +25,000 0.42% 392,875
2017-05-12 2017-05-10 1.360 255,625 +25,000 0.39% 347,650
2017-05-04 2017-04-28 1.440 230,625 +50,000 0.35% 332,100
2017-04-24 2017-04-20 1.560 180,625 -25,000 0.27% 281,775
2017-04-21 2017-04-19 1.440 205,625 +12,500 0.31% 296,100
2017-04-20 2017-04-18 1.520 193,125 +37,500 0.29% 293,550
2017-04-18 2017-04-12 1.520 155,625 -175,000 0.24% 236,550
2017-03-24 2017-03-22 1.280 330,625 +75,000 0.50% 423,200
2017-03-22 2017-03-20 1.360 255,625 +25,000 0.39% 347,650
2017-03-21 2017-03-17 1.400 230,625 +50,000 0.35% 322,875
2017-03-20 2017-03-16 1.520 180,625 +25,000 0.27% 274,550
2017-03-10 2017-03-08 1.680 155,625 +25,000 0.24% 261,450
2017-03-08 2017-03-06 1.680 130,625 +25,000 0.20% 219,450
2017-03-07 2017-03-03 1.680 105,625 -25,000 0.16% 177,450
2017-03-06 2017-03-02 1.640 130,625 +50,000 0.20% 214,225
2017-03-02 2017-02-28 1.720 80,625 -100,000 0.12% 138,675
2017-02-28 2017-02-24 1.480 180,625 +25,000 0.27% 267,325
2017-02-27 2017-02-23 1.560 155,625 +50,000 0.24% 242,775
2017-02-24 2017-02-22 1.640 105,625 -60,000 0.16% 173,225
2017-02-23 2017-02-21 1.360 165,625 +25,000 0.25% 225,250
2017-02-22 2017-02-20 1.480 140,625 +25,000 0.21% 208,125
2017-02-17 2017-02-15 1.640 115,625 +25,000 0.18% 189,625
2017-02-16 2017-02-14 1.840 90,625 -250,000 0.14% 166,750
2017-02-09 2017-02-07 1.000 340,625 +25,000 0.52% 340,625
2017-02-08 2017-02-06 1.160 315,625 -25,000 0.48% 366,125
2017-02-02 2017-01-27 1.120 340,625 +75,000 0.52% 381,500
2017-02-01 2017-01-25 1.400 265,625 +62,500 0.40% 371,875
2017-01-24 2017-01-20 2.000 203,125 -25,000 0.31% 406,250
2017-01-20 2017-01-18 2.400 228,125 +62,500 0.35% 547,500
2017-01-11 2017-01-09 2.880 165,625 +12,500 0.25% 477,000
2017-01-10 2017-01-06 2.760 153,125 +80,000 0.23% 422,625
2017-01-09 2017-01-05 2.960 73,125 +45,000 0.11% 216,450
2016-12-30 2016-12-28 3.960 28,125 +7,500 0.04% 111,375
2016-12-29 2016-12-23 3.880 20,625 +15,000 0.03% 80,025
2016-11-15 2016-11-11 4.980 5,625 -1,694 0.09% 28,014
2016-10-17 2016-10-13 5.595 7,319 -1,626 0.09% 40,951
2016-10-11 2016-10-06 5.718 8,945 -1,627 0.10% 51,149
2016-09-02 2016-08-31 5.534 10,572 -3,252 0.12% 58,502
2016-08-25 2016-08-23 6.272 13,824 -6,831 0.16% 86,698
2016-04-25 2016-04-21 10.514 20,655 +976 0.24% 217,168
2016-04-01 2016-03-30 11.990 19,679 +650 0.23% 235,946
2016-03-18 2016-03-16 12.543 19,029 -3,253 0.22% 238,682
2016-02-19 2016-02-17 12.174 22,282 +1,627 0.26% 271,265
2016-02-17 2016-02-15 13.527 20,655 +1,301 0.24% 279,397
2016-02-16 2016-02-12 17.216 19,354 +1,952 0.23% 333,198
2016-01-26 2016-01-22 19.061 17,402 +650 0.20% 331,692
2016-01-19 2016-01-15 23.365 16,752 +651 0.19% 391,403
2016-01-12 2016-01-08 26.746 16,101 +650 0.19% 430,642
2015-12-22 2015-12-18 31.973 15,451 +651 0.18% 494,008
2015-12-11 2015-12-09 35.047 14,800 +650 0.17% 518,693
2015-12-09 2015-12-07 36.277 14,150 +3,253 0.16% 513,313
2015-12-01 2015-11-27 37.506 10,897 +651 0.13% 408,706
2015-11-30 2015-11-26 39.966 10,246 +650 0.12% 409,489
2015-11-27 2015-11-25 43.040 9,596 -650 0.11% 413,012
2015-11-20 2015-11-18 36.277 10,246 +650 0.12% 371,690
2015-11-17 2015-11-13 36.891 9,596 -650 0.11% 354,010
2015-10-13 2015-10-09 26.131 10,246 +650 0.12% 267,743
2015-09-14 2015-09-10 22.750 9,596 +651 0.11% 218,306
2015-08-21 2015-08-19 21.827 8,945 +650 0.10% 195,246
2015-08-17 2015-08-13 24.594 8,295 +651 0.10% 204,010
2015-07-29 2015-07-27 29.513 7,644 +325 0.09% 225,598
2015-07-06 2015-07-02 31.973 7,319 -16,264 0.09% 234,007
2015-06-22 2015-06-18 38.736 23,583 -8,132 0.27% 913,511
2015-06-08 2015-06-04 43.655 31,715 +11,385 0.37% 1,384,514
2015-06-05 2015-06-03 44.270 20,330 +8,132 0.24% 900,003
2015-06-03 2015-06-01 43.655 12,198 +4,879 0.14% 532,502
2015-05-28 2015-05-26 47.344 7,319 -17,565 0.09% 346,511
2015-05-27 2015-05-22 49.189 24,884 -11,385 0.29% 1,224,008
2015-05-22 2015-05-20 44.270 36,269 +11,385 0.42% 1,605,618
2015-05-21 2015-05-19 41.195 24,884 +14,312 0.29% 1,025,107
2015-05-20 2015-05-18 31.973 10,572 +3,253 0.12% 338,014
2014-08-05 2014-08-01 36.891 7,319 -2,602 0.09% 270,008
2014-08-04 2014-07-31 38.121 9,921 +2,602 0.12% 378,200
2014-06-19 2014-06-17 38.736 7,319 -2,277 0.09% 283,509
2014-06-18 2014-06-16 38.736 9,596 +2,277 0.11% 371,711
2014-05-28 2014-05-26 38.736 7,319 -244 0.09% 283,509
2014-05-13 2014-05-09 36.891 7,563 -976 0.09% 279,010
2014-04-22 2014-04-16 36.891 8,539 -325 0.10% 315,016
2014-04-07 2014-04-03 36.891 8,864 +325 0.10% 327,006
2014-03-24 2014-03-20 35.662 8,539 +976 0.10% 304,515
2014-02-14 2014-02-12 36.277 7,563 -325 0.09% 274,360
2014-02-07 2014-02-05 33.202 7,888 +325 0.09% 261,900
2014-01-23 2014-01-21 36.891 7,563 -325 0.09% 279,010
2014-01-16 2014-01-14 36.277 7,888 +325 0.09% 286,150
2013-12-11 2013-12-09 47.344 7,563 -650 0.09% 358,063
2013-11-28 2013-11-26 38.736 8,213 +650 0.10% 318,139
2013-09-11 2013-09-09 35.662 7,563 -1,626 0.09% 269,710
2013-09-10 2013-09-06 30.743 9,189 +1,626 0.11% 282,496
2013-04-22 2013-04-18 18.753 7,563 +7,563 0.10% 141,830
2013-04-19 2013-04-17 19.061 0 -75,627
2013-04-08 2013-04-03 14.142 75,627 +68,064 1.08% 1,069,495
2012-02-13 2012-02-09 20.905 7,563 +2,521 0.11% 158,106
2011-12-30 2011-12-28 25.860 5,042 -1,911 0.11% 130,386
2011-01-31 2011-01-27 60.191 6,953 -1,032 0.11% 418,510
2011-01-28 2011-01-26 55.733 7,985 -2,242 0.12% 445,025
2010-12-01 2010-11-29 97.644 10,227 +3,274 0.16% 998,601
2010-11-22 2010-11-18 110.574 6,953 -729 0.11% 768,818
2010-11-19 2010-11-17 108.344 7,682 -1,514 0.12% 832,301
2010-11-15 2010-11-11 111.019 9,196 +2,243 0.17% 1,020,935
2010-11-08 2010-11-04 111.465 6,953 +6,729 0.13% 775,018
2010-10-22 2010-10-20 135.988 224 -449 0.00% 30,461
2010-10-21 2010-10-19 138.217 673 -1,278 0.01% 93,020
2010-10-20 2010-10-18 149.364 1,951 -516 0.04% 291,408
2010-10-12 2010-10-08 129.300 2,467 +224 0.05% 318,983
2010-09-09 2010-09-07 160.510 2,243 -224 0.04% 360,024
2010-09-08 2010-09-06 147.134 2,467 +2,243 0.05% 362,980
2010-09-07 2010-09-03 124.841 224 +224 0.00% 27,964
2010-02-08 2010-02-04 218.472 0 -785
2010-02-03 2010-02-01 227.389 785 +785 0.01% 178,501
2010-02-02 2010-01-29 236.306 0 -449
2010-02-01 2010-01-28 236.306 449 +449 0.01% 106,102
2010-01-29 2010-01-27 236.306 0 -897
2010-01-27 2010-01-25 249.682 897 +673 0.02% 223,965
2010-01-26 2010-01-22 245.224 224 +224 0.00% 54,930
2010-01-22 2010-01-20 254.141 0 -673
2010-01-20 2010-01-18 271.975 673 -224 0.01% 183,039
2010-01-14 2010-01-12 254.141 897 +673 0.02% 227,964
2010-01-12 2010-01-08 254.141 224 +224 0.00% 56,928
2010-01-11 2010-01-07 263.058 0 -561
2010-01-08 2010-01-06 236.306 561 +561 0.01% 132,568
2010-01-07 2010-01-05 231.848 0 -561
2010-01-06 2010-01-04 236.306 561 +561 0.01% 132,568
2010-01-04 2009-12-29 236.306 0 -673
2009-12-30 2009-12-28 240.765 673 +673 0.01% 162,035
2009-12-21 2009-12-17 245.224 0 -807
2009-12-18 2009-12-16 249.682 807 +807 0.01% 201,494
2009-12-17 2009-12-15 263.058 0 -785
2009-12-16 2009-12-14 245.224 785 +650 0.01% 192,501
2009-12-15 2009-12-11 240.765 135 -448 0.00% 32,503
2009-12-14 2009-12-10 258.600 583 +448 0.01% 150,764
2009-12-11 2009-12-09 263.058 135 -740 0.00% 35,513
2009-12-10 2009-12-08 267.517 875 +740 0.02% 234,077
2009-07-21 2009-07-17 245.224 135 +135 0.00% 33,105
2007-06-26 2007-06-22 0

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