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$)
2017-10-10 2017-10-06 3.000 0 +0
2017-10-09 2017-10-04 3.000 0 +0
2017-10-06 2017-10-03 3.000 0 +0
2017-10-04 2017-09-29 3.000 0 +0
2017-10-03 2017-09-28 3.000 0 +0
2017-09-29 2017-09-27 3.000 0 +0
2017-09-28 2017-09-26 3.000 0 +0
2017-09-27 2017-09-25 3.000 0 +0
2017-09-26 2017-09-22 3.000 0 +0
2017-09-25 2017-09-21 2.990 0 +0
2017-09-22 2017-09-20 2.990 0 +0
2017-09-21 2017-09-19 2.990 0 +0
2017-09-20 2017-09-18 2.990 0 +0
2017-09-19 2017-09-15 2.990 0 +0
2017-09-18 2017-09-14 2.990 0 +0
2017-09-15 2017-09-13 2.990 0 +0
2017-09-14 2017-09-12 2.990 0 +0
2017-09-13 2017-09-11 2.990 0 +0
2017-09-12 2017-09-08 2.980 0 +0
2017-09-11 2017-09-07 2.980 0 +0
2017-09-08 2017-09-06 2.990 0 +0
2017-09-07 2017-09-05 2.980 0 +0
2017-09-06 2017-09-04 2.990 0 +0
2017-09-05 2017-09-01 2.990 0 +0
2017-09-04 2017-08-31 2.990 0 +0
2017-09-01 2017-08-30 2.960 0 +0
2017-08-31 2017-08-29 2.930 0 +0
2017-08-30 2017-08-28 2.940 0 +0
2017-08-29 2017-08-25 2.940 0 +0
2017-08-28 2017-08-24 2.930 0 +0
2017-08-25 2017-08-22 2.950 0 +0
2017-08-24 2017-08-21 2.940 0 +0
2017-08-22 2017-08-18 2.930 0 +0
2017-08-21 2017-08-17 2.950 0 +0
2017-08-18 2017-08-16 2.940 0 +0
2017-08-17 2017-08-15 2.940 0 +0
2017-08-16 2017-08-14 2.940 0 +0
2017-08-15 2017-08-11 2.950 0 +0
2017-08-14 2017-08-10 2.950 0 +0
2017-08-11 2017-08-09 2.950 0 +0
2017-08-10 2017-08-08 2.950 0 +0
2017-08-09 2017-08-07 2.950 0 +0
2017-08-08 2017-08-04 2.950 0 +0
2017-08-07 2017-08-03 2.940 0 +0
2017-08-04 2017-08-02 2.940 0 +0
2017-08-03 2017-08-01 2.940 0 +0
2017-08-02 2017-07-31 2.950 0 +0
2017-08-01 2017-07-28 2.960 0 +0
2017-07-31 2017-07-27 2.940 0 +0
2017-07-28 2017-07-26 2.940 0 +0
2017-07-27 2017-07-25 2.950 0 +0
2017-07-26 2017-07-24 2.930 0 +0
2017-07-25 2017-07-21 2.930 0 +0
2017-07-24 2017-07-20 2.940 0 +0
2017-07-21 2017-07-19 2.940 0 +0
2017-07-20 2017-07-18 2.930 0 +0
2017-07-19 2017-07-17 2.920 0 +0
2017-07-18 2017-07-14 2.920 0 +0
2017-07-17 2017-07-13 2.920 0 +0
2017-07-14 2017-07-12 2.910 0 +0
2017-07-13 2017-07-11 2.900 0 +0
2017-07-12 2017-07-10 2.910 0 +0
2017-07-11 2017-07-07 2.920 0 +0
2017-07-10 2017-07-06 2.920 0 +0
2017-07-07 2017-07-05 2.920 0 +0
2017-07-06 2017-07-04 2.900 0 +0
2017-07-05 2017-07-03 2.900 0 +0
2017-07-04 2017-06-30 2.910 0 +0
2017-07-03 2017-06-29 2.910 0 +0
2017-06-30 2017-06-28 2.910 0 +0
2017-06-29 2017-06-27 2.910 0 +0
2017-06-28 2017-06-26 2.910 0 +0
2017-06-27 2017-06-23 2.900 0 +0
2017-06-26 2017-06-22 2.900 0 +0
2017-06-23 2017-06-21 2.900 0 +0
2017-06-22 2017-06-20 2.900 0 +0
2017-06-21 2017-06-19 2.900 0 +0
2017-06-20 2017-06-16 2.900 0 +0
2017-06-19 2017-06-15 2.900 0 +0
2017-06-16 2017-06-14 2.900 0 +0
2017-06-15 2017-06-13 2.890 0 +0
2017-06-14 2017-06-12 2.890 0 +0
2017-06-13 2017-06-09 2.900 0 +0
2017-06-12 2017-06-08 2.910 0 +0
2017-06-09 2017-06-07 2.900 0 +0
2017-06-08 2017-06-06 2.900 0 +0
2017-06-07 2017-06-05 2.910 0 +0
2017-06-06 2017-06-02 2.920 0 +0
2017-06-05 2017-06-01 2.920 0 +0
2017-06-02 2017-05-31 2.890 0 -8,000
2017-05-22 2017-05-18 2.435 8,000 +214 0.00% 19,482
2016-09-13 2016-09-09 3.149 7,786 +419 0.00% 24,521
2016-05-17 2016-05-13 2.667 7,367 +227 0.00% 19,647
2015-09-30 2015-09-25 2.701 7,140 +564 0.00% 19,283
2015-05-20 2015-05-18 3.345 6,576 +190 0.00% 21,997
2014-09-29 2014-09-25 3.899 6,386 +231 0.00% 24,900
2014-09-03 2014-09-01 3.795 6,155 -7,694 0.00% 23,359
2014-08-26 2014-08-22 3.730 13,849 +7,694 0.00% 51,659
2014-05-13 2014-05-09 3.811 6,155 +319 0.00% 23,458
2013-11-07 2013-11-05 3.071 5,836 -72,944 0.00% 17,921
2013-09-16 2013-09-12 3.040 78,780 +2,750 0.01% 239,480
2013-08-19 2013-08-15 2.912 76,030 -1,920,461 0.01% 221,400
2013-08-16 2013-08-13 3.097 1,996,491 -1,106,659 0.28% 6,182,480
2013-08-13 2013-08-09 3.438 3,103,150 +107,005 0.44% 10,667,361
2013-08-12 2013-08-08 3.423 2,996,145 +104,190 0.42% 10,256,961
2013-07-26 2013-07-24 3.097 2,891,955 +509,682 0.41% 8,955,439
2013-07-25 2013-07-23 3.111 2,382,273 +443,508 0.34% 7,410,960
2013-07-24 2013-07-22 3.097 1,938,765 +423,797 0.27% 6,003,721
2013-07-23 2013-07-19 3.068 1,514,968 +1,438,938 0.21% 4,648,320
2013-05-21 2013-05-16 2.770 76,030 +70,398 0.01% 210,600
2013-05-14 2013-05-10 2.734 5,632 +131 0.00% 15,399
2013-03-20 2013-03-18 2.472 5,501 -116,886 0.00% 13,601
2013-03-05 2013-03-01 2.298 122,387 -2,750 0.02% 281,240
2013-02-28 2013-02-26 2.211 125,137 -4,126 0.02% 276,639
2013-02-27 2013-02-25 2.225 129,263 +116,887 0.02% 287,641
2013-02-22 2013-02-20 2.036 12,376 +6,875 0.00% 25,200
2012-09-17 2012-09-13 2.027 5,501 +172 0.00% 11,149
2012-05-18 2012-05-16 1.883 5,329 +187 0.00% 10,032
2011-09-09 2011-09-07 2.434 5,142 +145 0.00% 12,514
2011-05-06 2011-05-04 4.010 4,997 +109 0.00% 20,036
2010-11-22 2010-11-18 3.584 4,888 -84,324 0.00% 17,519
2010-11-10 2010-11-08 3.224 89,212 +84,324 0.01% 287,621
2010-09-14 2010-09-10 3.169 4,888 +91 0.00% 15,488
2010-05-11 2010-05-07 3.168 4,797 +100 0.00% 15,197
2009-09-17 2009-09-15 2.626 4,697 +66 0.00% 12,334
2009-08-06 2009-08-04 2.591 4,631 -35,889 0.00% 12,000
2009-07-27 2009-07-23 1.814 40,520 -57,885 0.01% 73,501
2009-07-20 2009-07-16 1.728 98,405 +57,885 0.02% 170,000
2009-05-12 2009-05-08 1.747 40,520 +841 0.01% 70,769
2008-11-06 2008-11-04 1.411 39,679 -48,748 0.01% 56,000
2008-09-17 2008-09-12 2.777 88,427 +2,485 0.02% 245,580
2008-09-02 2008-08-29 2.904 85,942 -5,509 0.02% 249,599
2008-05-02 2008-04-29 3.227 91,451 +1,948 0.02% 295,128
2008-04-02 2008-03-31 3.524 89,503 +4,314 0.02% 315,401
2008-02-15 2008-02-13 4.359 85,189 +6,470 0.02% 371,299
2008-02-14 2008-02-12 4.674 78,719 +5,392 0.01% 367,919
2008-02-13 2008-02-11 4.488 73,327 +6,470 0.01% 329,118
2008-02-12 2008-02-06 4.321 66,857 +4,313 0.01% 288,918
2008-02-05 2008-02-01 4.080 62,544 +10,783 0.01% 255,200
2007-11-07 2007-11-05 5.286 51,761 -3,235 0.01% 273,602
2007-09-14 2007-09-12 5.720 54,996 +604 0.01% 314,557
2007-09-06 2007-09-04 5.945 54,392 -15,997 0.01% 323,343
2007-08-06 2007-08-02 6.564 70,389 -106,650 0.01% 461,999
2007-08-01 2007-07-30 6.751 177,039 +26,662 0.03% 1,195,199
2007-07-30 2007-07-26 6.582 150,377 +79,988 0.03% 989,822
2007-07-20 2007-07-18 6.188 70,389 -10,665 0.01% 435,599
2007-07-12 2007-07-10 6.357 81,054 +3,199 0.01% 515,279
2007-07-10 2007-07-06 6.338 77,855 -44,793 0.01% 493,483
2007-07-09 2007-07-05 5.813 122,648 +50,126 0.02% 713,002
2007-06-26 2007-06-22 5.307 72,522 0.01% 384,880

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