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$)
2024-01-23 2024-01-19 0.053 0 +0
2024-01-22 2024-01-18 0.053 0 -856,755
2020-12-10 2020-12-08 0.105 856,755 -15,000 0.23% 89,959
2020-08-24 2020-08-20 0.118 871,755 -5,200 0.24% 102,867
2020-06-08 2020-06-04 0.105 876,955 -848,000 0.24% 92,080
2019-05-23 2019-05-21 0.191 1,724,955 -32,000 0.47% 329,466
2019-05-20 2019-05-16 0.190 1,756,955 -72,000 0.48% 333,821
2019-05-16 2019-05-14 0.192 1,828,955 -128,000 0.50% 351,159
2019-05-09 2019-05-07 0.206 1,956,955 -96,000 0.54% 403,133
2019-04-17 2019-04-15 0.215 2,052,955 -152,000 0.56% 441,385
2019-03-13 2019-03-11 0.211 2,204,955 +72,000 0.60% 465,246
2019-03-11 2019-03-07 0.230 2,132,955 +80,000 0.58% 490,580
2019-03-08 2019-03-06 0.233 2,052,955 +64,000 0.56% 478,339
2019-03-07 2019-03-05 0.229 1,988,955 +264,000 0.54% 455,471
2018-02-13 2018-02-09 0.640 1,724,955 +100,000 0.50% 1,103,971
2018-01-26 2018-01-24 0.640 1,624,955 +100,000 0.47% 1,039,971
2017-11-15 2017-11-13 0.640 1,524,955 -704,600 0.44% 975,971
2017-11-07 2017-11-03 0.560 2,229,555 +610,000 0.64% 1,248,551
2017-08-08 2017-08-04 0.560 1,619,555 -113,000 0.47% 906,951
2017-08-04 2017-08-02 0.580 1,732,555 +18,000 0.50% 1,004,882
2017-08-03 2017-08-01 0.540 1,714,555 +50,000 0.49% 925,860
2017-06-27 2017-06-23 0.860 1,664,555 +15,000 0.48% 1,431,517
2017-05-26 2017-05-24 0.780 1,649,555 -100,000 0.48% 1,286,653
2017-05-25 2017-05-23 0.740 1,749,555 +150,000 0.50% 1,294,671
2017-05-24 2017-05-22 0.740 1,599,555 +50,000 0.46% 1,183,671
2017-05-18 2017-05-16 0.780 1,549,555 +50,000 0.45% 1,208,653
2017-05-17 2017-05-15 0.800 1,499,555 +50,000 0.43% 1,199,644
2017-05-16 2017-05-12 0.760 1,449,555 -60,400 0.42% 1,101,662
2017-05-15 2017-05-11 0.720 1,509,955 +60,400 0.44% 1,087,168
2017-05-11 2017-05-09 0.760 1,449,555 -100,000 0.42% 1,101,662
2017-05-10 2017-05-08 0.720 1,549,555 +50,000 0.45% 1,115,680
2017-05-09 2017-05-05 0.760 1,499,555 +50,000 0.43% 1,139,662
2017-05-05 2017-05-02 0.820 1,449,555 +150,000 0.42% 1,188,635
2017-05-02 2017-04-27 0.720 1,299,555 +100,000 0.37% 935,680
2017-04-21 2017-04-19 1.100 1,199,555 -270,000 0.35% 1,319,510
2017-04-20 2017-04-18 1.200 1,469,555 +270,000 0.42% 1,763,466
2017-04-19 2017-04-13 1.280 1,199,555 -15,000 0.35% 1,535,430
2017-04-18 2017-04-12 1.300 1,214,555 +15,000 0.35% 1,578,921
2017-04-12 2017-04-10 1.480 1,199,555 -150,000 0.35% 1,775,341
2017-04-11 2017-04-07 1.280 1,349,555 +150,000 0.39% 1,727,430
2017-04-10 2017-04-06 1.300 1,199,555 +200 0.35% 1,559,421
2017-04-05 2017-03-31 1.300 1,199,355 +65,000 0.35% 1,559,161
2017-03-27 2017-03-23 1.500 1,134,355 +100,000 0.33% 1,701,532
2017-03-21 2017-03-17 1.540 1,034,355 +100,000 0.30% 1,592,907
2017-03-20 2017-03-16 2.240 934,355 -80,400 0.27% 2,092,955
2017-03-15 2017-03-13 3.480 1,014,755 +250,000 0.29% 3,531,347
2017-03-01 2017-02-27 3.620 764,755 +25,400 0.22% 2,768,413
2017-02-28 2017-02-24 3.720 739,355 -5,400 0.21% 2,750,401
2017-02-21 2017-02-17 3.880 744,755 -67,000 0.21% 2,889,649
2017-02-20 2017-02-16 3.800 811,755 +67,000 0.23% 3,084,669
2017-02-16 2017-02-14 3.760 744,755 -100,000 0.21% 2,800,279
2017-02-15 2017-02-13 3.780 844,755 +185,000 0.24% 3,193,174
2017-02-14 2017-02-10 3.780 659,755 -30,000 0.19% 2,493,874
2017-02-13 2017-02-09 3.820 689,755 +40,000 0.20% 2,634,864
2017-02-08 2017-02-06 4.000 649,755 -50,000 0.19% 2,599,020
2017-02-07 2017-02-03 3.940 699,755 +50,000 0.20% 2,757,035
2017-02-06 2017-02-02 3.980 649,755 -100,000 0.19% 2,586,025
2017-02-03 2017-02-01 4.020 749,755 +100,000 0.22% 3,014,015
2017-01-26 2017-01-24 3.740 649,755 -50,000 0.19% 2,430,084
2017-01-25 2017-01-23 3.640 699,755 +50,000 0.20% 2,547,108
2017-01-23 2017-01-19 3.820 649,755 -40,000 0.19% 2,482,064
2017-01-20 2017-01-18 3.860 689,755 -50,000 0.20% 2,662,454
2017-01-19 2017-01-17 3.860 739,755 +90,000 0.21% 2,855,454
2017-01-13 2017-01-11 3.580 649,755 -150,000 0.19% 2,326,123
2017-01-12 2017-01-10 3.600 799,755 +150,000 0.23% 2,879,118
2017-01-06 2017-01-04 3.680 649,755 -75,000 0.19% 2,391,098
2017-01-05 2017-01-03 3.680 724,755 +75,000 0.21% 2,667,098
2016-12-07 2016-12-05 4.080 649,755 +61,000 0.19% 2,651,000
2016-12-06 2016-12-02 4.200 588,755 -10,000 0.17% 2,472,771
2016-12-05 2016-12-01 4.220 598,755 +10,000 0.17% 2,526,746
2016-11-24 2016-11-22 4.560 588,755 +4,000 0.17% 2,684,723
2016-11-14 2016-11-10 6.300 584,755 -35,000 0.17% 3,683,956
2016-11-11 2016-11-09 6.000 619,755 +80,000 0.18% 3,718,530
2016-11-10 2016-11-08 6.200 539,755 +160,000 0.16% 3,346,481
2016-11-09 2016-11-07 7.200 379,755 -110,000 0.11% 2,734,236
2016-11-08 2016-11-04 7.000 489,755 -40,000 0.14% 3,428,285
2016-11-07 2016-11-03 7.100 529,755 -130,000 0.15% 3,761,260
2016-11-04 2016-11-02 7.100 659,755 +25,000 0.19% 4,684,260
2016-11-03 2016-11-01 6.700 634,755 +49,400 0.18% 4,252,858
2016-10-27 2016-10-25 5.700 585,355 -40,000 0.17% 3,336,523
2016-10-24 2016-10-19 5.400 625,355 +40,000 0.18% 3,376,917
2016-10-04 2016-09-30 4.500 585,355 -25,000 0.17% 2,634,097
2016-09-30 2016-09-28 4.500 610,355 +25,000 0.18% 2,746,597
2016-09-28 2016-09-26 4.500 585,355 +35,000 0.17% 2,634,097
2016-09-27 2016-09-23 4.760 550,355 +55,000 0.16% 2,619,690
2016-09-26 2016-09-22 4.860 495,355 -60,000 0.14% 2,407,425
2016-09-23 2016-09-21 4.860 555,355 +60,000 0.16% 2,699,025
2016-09-14 2016-09-12 4.620 495,355 -10,000 0.14% 2,288,540
2016-09-13 2016-09-09 4.780 505,355 +10,000 0.15% 2,415,597
2016-08-16 2016-08-12 4.780 495,355 -300 0.14% 2,367,797
2016-08-15 2016-08-11 4.040 495,655 -1,200 0.14% 2,002,446
2016-06-21 2016-06-17 3.240 496,855 +12,000 0.83% 1,609,810
2016-06-20 2016-06-16 3.160 484,855 +19,000 0.81% 1,532,142
2016-06-17 2016-06-15 3.580 465,855 +16,000 0.78% 1,667,761
2016-06-14 2016-06-10 3.840 449,855 +49,200 0.75% 1,727,443
2016-06-13 2016-06-08 3.940 400,655 +30,000 0.67% 1,578,581
2016-05-25 2016-05-23 4.240 370,655 -30,000 0.62% 1,571,577
2016-05-12 2016-05-10 4.980 400,655 +5,000 0.67% 1,995,262
2016-04-15 2016-04-13 4.600 395,655 +15,000 0.66% 1,820,013
2016-04-08 2016-04-06 5.000 380,655 +5,000 0.64% 1,903,275
2016-04-01 2016-03-30 5.800 375,655 +20,000 0.63% 2,178,799
2016-03-31 2016-03-29 6.300 355,655 +85,000 0.60% 2,240,626
2016-03-29 2016-03-23 7.500 270,655 -20,000 0.45% 2,029,912
2016-03-24 2016-03-22 8.000 290,655 +20,000 0.49% 2,325,240
2016-02-24 2016-02-22 3.020 270,655 +5,000 0.45% 817,378
2016-02-18 2016-02-16 2.800 265,655 +20,000 0.45% 743,834
2016-01-19 2016-01-15 5.900 245,655 +13,000 0.41% 1,449,364
2016-01-18 2016-01-14 6.500 232,655 +25,600 0.39% 1,512,257
2016-01-14 2016-01-12 7.400 207,055 +47,000 0.35% 1,532,207
2016-01-13 2016-01-11 7.700 160,055 +65,000 0.27% 1,232,423
2016-01-12 2016-01-08 8.100 95,055 +10,000 0.16% 769,945
2016-01-11 2016-01-07 8.000 85,055 +80,000 0.14% 680,440
2015-10-14 2015-10-12 13.900 5,055 +480 0.01% 70,265
2015-09-21 2015-09-17 17.600 4,575 -3,000 0.01% 80,520
2015-09-17 2015-09-15 18.300 7,575 -27,000 0.01% 138,622
2015-09-07 2015-09-02 14.400 34,575 -2,340 0.06% 497,880
2015-08-28 2015-08-26 12.300 36,915 -6,000 0.06% 454,054
2015-08-27 2015-08-25 12.100 42,915 +6,000 0.07% 519,272
2015-08-07 2015-08-05 16.300 36,915 +3,420 0.06% 601,714
2015-08-05 2015-08-03 16.700 33,495 +19,920 0.06% 559,366
2015-08-04 2015-07-31 17.700 13,575 +6,660 0.02% 240,278
2015-07-30 2015-07-28 18.400 6,915 +120 0.01% 127,236
2015-07-20 2015-07-16 21.400 6,795 +120 0.01% 145,413
2015-07-16 2015-07-14 24.900 6,675 +120 0.01% 166,208
2015-07-08 2015-07-06 24.500 6,555 +4,290 0.01% 160,598
2015-06-10 2015-06-08 35.000 2,265 +120 0.01% 79,275
2015-06-04 2015-06-02 37.059 2,145 -433 0.01% 79,491
2015-06-03 2015-06-01 38.118 2,578 -2,380 0.01% 98,267
2015-06-01 2015-05-28 33.353 4,958 +2,266 0.01% 165,364
2015-05-28 2015-05-26 37.588 2,692 -113 0.01% 101,188
2015-05-26 2015-05-21 39.706 2,805 -1,133 0.01% 111,375
2015-05-22 2015-05-20 38.118 3,938 -1,134 0.01% 150,107
2015-05-04 2015-04-29 32.824 5,072 -18,926 0.01% 166,481
2015-04-30 2015-04-28 33.353 23,998 +18,926 0.06% 800,404
2015-04-29 2015-04-27 30.706 5,072 -1,700 0.01% 155,740
2015-04-23 2015-04-21 34.941 6,772 +3,967 0.02% 236,622
2015-04-22 2015-04-20 38.647 2,805 +227 0.01% 108,405
2015-04-09 2015-04-02 48.176 2,578 -1,134 0.01% 124,199
2015-04-08 2015-04-01 44.471 3,712 +1,134 0.01% 165,075
2015-03-19 2015-03-17 35.471 2,578 -340 0.01% 91,443
2015-03-13 2015-03-11 32.294 2,918 +340 0.01% 94,234
2015-02-17 2015-02-13 23.029 2,578 -10,427 0.01% 59,370
2015-02-16 2015-02-12 19.324 13,005 -793 0.03% 251,302
2015-02-12 2015-02-10 19.324 13,798 -1,700 0.04% 266,626
2015-02-11 2015-02-09 19.853 15,498 +1,586 0.04% 307,681
2015-02-10 2015-02-06 20.912 13,912 +9,407 0.04% 290,924
2015-02-09 2015-02-05 21.441 4,505 -1,133 0.01% 96,592
2015-02-06 2015-02-04 22.500 5,638 +793 0.02% 126,855
2015-02-05 2015-02-03 22.765 4,845 +2,267 0.01% 110,295
2015-02-03 2015-01-30 23.294 2,578 -7,027 0.01% 60,052
2015-02-02 2015-01-29 22.500 9,605 +5,100 0.03% 216,112
2015-01-29 2015-01-27 24.618 4,505 -1,700 0.01% 110,902
2015-01-28 2015-01-26 24.618 6,205 +1,700 0.02% 152,752
2015-01-27 2015-01-23 23.824 4,505 +1,927 0.01% 107,325
2014-11-20 2014-11-18 25.147 2,578 -57 0.01% 64,829
2014-11-12 2014-11-10 25.941 2,635 -113 0.01% 68,355
2014-10-10 2014-10-08 25.412 2,748 +113 0.01% 69,832
2014-09-22 2014-09-18 23.559 2,635 +992 0.01% 62,077
2014-08-29 2014-08-27 20.912 1,643 -340 0.01% 34,358
2014-08-20 2014-08-18 19.666 1,983 -340 0.01% 38,997
2014-08-18 2014-08-14 18.761 2,323 -23,225 0.01% 43,583
2014-08-04 2014-07-31 18.309 25,548 +23,225 0.11% 467,766
2014-05-23 2014-05-21 18.761 2,323 -1,327 0.01% 43,583
2014-05-21 2014-05-19 18.761 3,650 +1,327 0.02% 68,479
2014-05-13 2014-05-09 19.666 2,323 -929 0.01% 45,683
2014-05-12 2014-05-08 19.666 3,252 +1,328 0.01% 63,952
2014-04-10 2014-04-08 28.933 1,924 -2,655 0.01% 55,668
2014-04-09 2014-04-07 30.742 4,579 +2,655 0.02% 140,766
2014-03-26 2014-03-24 35.262 1,924 -664 0.01% 67,845
2014-03-25 2014-03-21 34.358 2,588 +664 0.01% 88,919
2013-09-06 2013-09-04 40.687 1,924 -1,726 0.01% 78,283
2013-09-04 2013-09-02 38.879 3,650 -265 0.02% 141,909
2013-09-03 2013-08-30 38.879 3,915 -730 0.02% 152,211
2013-08-15 2013-08-12 34.358 4,645 +995 0.02% 159,594
2013-06-06 2013-06-04 37.523 3,650 -1,062 0.02% 136,958
2013-01-17 2013-01-15 82.731 4,712 +1,062 0.02% 389,828
2012-11-29 2012-11-27 66.004 3,650 +199 0.02% 240,914
2012-11-28 2012-11-26 70.977 3,451 +133 0.02% 244,941
2012-10-30 2012-10-26 79.114 3,318 +796 0.02% 262,501
2012-10-17 2012-10-15 93.129 2,522 -464 0.01% 234,871
2012-10-09 2012-10-05 81.827 2,986 +464 0.02% 244,335
2011-12-29 2011-12-23 84.087 2,522 +1,726 0.01% 212,068
2011-09-27 2011-09-23 85.092 796 -29 0.00% 67,733
2011-09-08 2011-09-06 113.456 825 -69 0.00% 93,601
2011-08-02 2011-07-29 188.075 894 -137 0.00% 168,139
2011-06-16 2011-06-14 222.111 1,031 +69 0.01% 228,997
2011-03-29 2011-03-25 277.966 962 -688 0.00% 267,404
2011-03-28 2011-03-24 260.075 1,650 -5,706 0.01% 429,124
2011-03-08 2011-03-04 249.602 7,356 +6,394 0.04% 1,836,075
2011-02-16 2011-02-14 313.749 962 -413 0.00% 301,826
2011-02-11 2011-02-09 331.640 1,375 +413 0.01% 456,004
2011-02-07 2011-01-31 333.385 962 -138 0.00% 320,716
2011-01-24 2011-01-20 342.985 1,100 +275 0.01% 377,284
2011-01-18 2011-01-14 371.317 825 -9 0.00% 306,336
2011-01-10 2011-01-06 333.753 834 +695 0.00% 278,350
2010-12-21 2010-12-17 313.892 139 -1,112 0.00% 43,631
2010-11-02 2010-10-29 343.252 1,251 -139 0.01% 429,408
2010-10-07 2010-10-05 338.503 1,390 +1,112 0.01% 470,519
2010-10-06 2010-10-04 327.831 278 -3 0.00% 91,137
2010-09-21 2010-09-17 307.342 281 -211 0.00% 86,363
2010-09-20 2010-09-16 302.646 492 +211 0.00% 148,902
2010-09-08 2010-09-06 314.598 281 +140 0.00% 88,402
2010-09-01 2010-08-30 297.951 141 -1,546 0.00% 42,011
2010-08-31 2010-08-27 236.482 1,687 +1,617 0.01% 398,946
2010-08-20 2010-08-18 373.506 70 -211 0.00% 26,145
2010-08-12 2010-08-10 365.822 281 -422 0.00% 102,796
2010-08-06 2010-08-04 358.992 703 +562 0.00% 252,372
2010-07-26 2010-07-22 340.637 141 +71 0.00% 48,030
2010-06-09 2010-06-07 294.963 70 -71 0.00% 20,647
2010-05-28 2010-05-26 313.745 141 +71 0.00% 44,238
2010-05-24 2010-05-19 346.613 70 -17 0.00% 24,263
2010-05-20 2010-05-18 354.724 87 +17 0.00% 30,861
2010-05-03 2010-04-29 389.300 70 -281 0.00% 27,251
2010-04-30 2010-04-28 381.616 351 +281 0.00% 133,947
2010-02-11 2010-02-09 358.565 70 -281 0.00% 25,100
2010-02-09 2010-02-05 351.856 351 +280 0.00% 123,502
2010-01-13 2010-01-11 375.088 71 -71 0.00% 26,631
2010-01-11 2010-01-07 358.192 142 -142 0.00% 50,863
2010-01-08 2010-01-06 356.503 284 -71 0.00% 101,247
2010-01-07 2010-01-05 342.563 355 -142 0.00% 121,610
2009-12-07 2009-12-03 331.581 497 +71 0.00% 164,796
2009-12-01 2009-11-27 315.952 426 -71 0.00% 134,596
2009-11-18 2009-11-16 327.357 497 -71 0.00% 162,697
2009-11-16 2009-11-12 310.039 568 +142 0.00% 176,102
2009-11-10 2009-11-06 312.151 426 -71 0.00% 132,976
2009-11-09 2009-11-05 302.013 497 -71 0.00% 150,101
2009-11-02 2009-10-29 285.962 568 +71 0.00% 162,427
2009-09-24 2009-09-22 279.871 497 -6 0.00% 139,096
2009-09-18 2009-09-16 246.035 503 +72 0.00% 123,756
2009-09-16 2009-09-14 255.643 431 +144 0.00% 110,182
2009-09-10 2009-09-08 315.794 287 +143 0.00% 90,633
2009-08-24 2009-08-20 346.705 144 -431 0.00% 49,926
2009-08-05 2009-08-03 346.288 575 +431 0.00% 199,115
2009-06-11 2009-06-09 321.642 144 -1,077 0.00% 46,316
2009-04-21 2009-04-17 231.833 1,221 -72 0.01% 283,068
2009-03-26 2009-03-24 193.821 1,293 +72 0.01% 250,610
2009-02-10 2009-02-06 209.598 1,221 -18 0.01% 255,920
2009-01-21 2009-01-19 230.599 1,239 -291 0.01% 285,713
2009-01-14 2009-01-12 239.247 1,530 +291 0.01% 366,048
2008-12-29 2008-12-22 242.129 1,239 -364 0.01% 299,998
2008-09-22 2008-09-18 239.536 1,603 -23 0.01% 383,977
2008-09-05 2008-09-03 267.144 1,626 -2,216 0.01% 434,376
2008-06-03 2008-05-30 418.174 3,842 -148 0.02% 1,606,624
2008-05-15 2008-05-13 424.670 3,990 -296 0.02% 1,694,432
2008-05-06 2008-05-02 423.046 4,286 -221 0.02% 1,813,174
2008-04-22 2008-04-18 374.326 4,507 -74 0.02% 1,687,090
2008-04-18 2008-04-16 385.288 4,581 -370 0.02% 1,765,006
2008-03-20 2008-03-18 300.436 4,951 +222 0.02% 1,487,457
2008-03-12 2008-03-10 323.171 4,729 -5,173 0.02% 1,528,277
2008-03-06 2008-03-04 363.365 9,902 -221 0.05% 3,598,037
2008-02-22 2008-02-20 348.343 10,123 +295 0.05% 3,526,275
2008-02-11 2008-02-04 321.236 9,828 -84 0.05% 3,157,110
2008-01-21 2008-01-17 353.440 9,912 +75 0.05% 3,503,301
2008-01-10 2008-01-08 376.386 9,837 +74 0.04% 3,702,507
2007-12-20 2007-12-18 322.846 9,763 +75 0.04% 3,151,950
2007-12-11 2007-12-07 327.677 9,688 +223 0.04% 3,174,536
2007-12-10 2007-12-06 315.601 9,465 +2,981 0.04% 2,987,159
2007-12-06 2007-12-04 321.236 6,484 +75 0.03% 2,082,896
2007-11-28 2007-11-26 322.041 6,409 +1,490 0.03% 2,063,963
2007-11-09 2007-11-07 347.402 4,919 +448 0.02% 1,708,871
2007-11-07 2007-11-05 342.169 4,471 +4,471 0.02% 1,529,837
2007-11-01 2007-10-30 341.364 0 -522
2007-10-17 2007-10-15 344.987 522 -596 0.00% 180,083
2007-10-08 2007-10-04 299.901 1,118 -447 0.01% 335,289
2007-10-05 2007-10-03 318.016 1,565 +447 0.01% 497,695
2007-09-19 2007-09-17 255.846 1,118 -11 0.01% 286,035
2007-07-30 2007-07-26 278.561 1,129 -1,205 0.01% 314,495
2007-07-26 2007-07-24 280.553 2,334 +1,130 0.01% 654,812
2007-06-26 2007-06-22 284.539 1,204 0.01% 342,584

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