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$)
2024-01-08 2024-01-04 0.014 0 +0
2024-01-05 2024-01-03 0.014 0 -6,950,000
2022-01-17 2022-01-13 0.015 6,950,000 -400,000 0.11% 104,250
2021-10-05 2021-09-30 0.012 7,350,000 +80,000 0.12% 88,200
2020-09-02 2020-08-31 0.011 7,270,000 -416,000 0.12% 79,970
2020-08-14 2020-08-12 0.010 7,686,000 -808,000 0.12% 76,860
2020-03-10 2020-03-06 0.012 8,494,000 -800,000 0.14% 101,928
2020-03-03 2020-02-28 0.013 9,294,000 -352,000 0.15% 120,822
2020-02-28 2020-02-26 0.012 9,646,000 -208,000 0.16% 115,752
2020-02-19 2020-02-17 0.014 9,854,000 -200,000 0.16% 137,956
2020-02-10 2020-02-06 0.011 10,054,000 -800,000 0.16% 110,594
2020-02-03 2020-01-30 0.014 10,854,000 +64,000 0.18% 151,956
2020-01-02 2019-12-27 0.014 10,790,000 -56,000 0.17% 151,060
2019-12-03 2019-11-29 0.014 10,846,000 +1,600,000 0.17% 151,844
2019-11-18 2019-11-14 0.016 9,246,000 +800,000 0.15% 147,936
2019-10-25 2019-10-23 0.021 8,446,000 -304,000 0.14% 177,366
2019-09-24 2019-09-20 0.028 8,750,000 -1,120,000 0.14% 245,000
2019-09-20 2019-09-18 0.019 9,870,000 -192,000 0.16% 187,530
2019-09-19 2019-09-17 0.019 10,062,000 -504,000 0.16% 191,178
2019-09-12 2019-09-10 0.017 10,566,000 +392,000 0.17% 179,622
2019-08-29 2019-08-27 0.018 10,174,000 -264,000 0.16% 183,132
2019-08-23 2019-08-21 0.016 10,438,000 -72,000 0.17% 167,008
2019-08-08 2019-08-06 0.022 10,510,000 +800,000 0.17% 231,220
2019-08-07 2019-08-05 0.024 9,710,000 -368,000 0.16% 233,040
2019-04-29 2019-04-25 0.038 10,078,000 +192,000 0.16% 382,964
2019-03-28 2019-03-26 0.044 9,886,000 +400,000 0.16% 434,984
2019-03-22 2019-03-20 0.045 9,486,000 +400,000 0.15% 426,870
2019-03-20 2019-03-18 0.047 9,086,000 -16,000 0.15% 427,042
2019-03-19 2019-03-15 0.044 9,102,000 +272,000 0.15% 400,488
2019-03-18 2019-03-14 0.044 8,830,000 -16,000 0.14% 388,520
2019-03-15 2019-03-13 0.046 8,846,000 -384,000 0.14% 406,916
2019-03-14 2019-03-12 0.046 9,230,000 -240,000 0.15% 424,580
2019-03-13 2019-03-11 0.046 9,470,000 +928,000 0.15% 435,620
2019-03-07 2019-03-05 0.049 8,542,000 +1,160,000 0.14% 418,558
2019-03-05 2019-03-01 0.049 7,382,000 +1,496,000 0.12% 361,718
2019-02-26 2019-02-22 0.051 5,886,000 -136,000 0.09% 300,186
2019-02-20 2019-02-18 0.039 6,022,000 -416,000 0.10% 234,858
2019-02-14 2019-02-12 0.038 6,438,000 -136,000 0.10% 244,644
2019-02-11 2019-02-04 0.037 6,574,000 -96,000 0.11% 243,238
2019-01-24 2019-01-22 0.034 6,670,000 +800,000 0.11% 226,780
2018-12-07 2018-12-05 0.046 5,870,000 -368,000 0.09% 270,020
2018-11-22 2018-11-20 0.045 6,238,000 -200,000 0.10% 280,710
2018-11-21 2018-11-19 0.049 6,438,000 -800,000 0.10% 315,462
2018-11-19 2018-11-15 0.051 7,238,000 +1,000,000 0.12% 369,138
2018-11-07 2018-11-05 0.051 6,238,000 -200,000 0.10% 318,138
2018-11-05 2018-11-01 0.049 6,438,000 -96,000 0.10% 315,462
2018-09-21 2018-09-19 0.059 6,534,000 +328,000 0.11% 385,506
2018-09-20 2018-09-18 0.061 6,206,000 -424,000 0.10% 378,566
2018-09-07 2018-09-05 0.057 6,630,000 -1,960,000 0.11% 377,910
2018-09-05 2018-09-03 0.057 8,590,000 +760,000 0.14% 489,630
2018-09-04 2018-08-31 0.055 7,830,000 +800,000 0.13% 430,650
2018-09-03 2018-08-30 0.057 7,030,000 +1,632,000 0.11% 400,710
2018-08-30 2018-08-28 0.061 5,398,000 +1,504,000 0.09% 329,278
2018-08-29 2018-08-27 0.062 3,894,000 +264,000 0.06% 241,428
2018-08-17 2018-08-15 0.069 3,630,000 +432,000 0.06% 250,470
2018-08-16 2018-08-14 0.069 3,198,000 +800,000 0.05% 220,662
2018-08-15 2018-08-13 0.069 2,398,000 -24,000 0.04% 165,462
2018-08-14 2018-08-10 0.070 2,422,000 +752,000 0.04% 169,540
2018-08-07 2018-08-03 0.075 1,670,000 -520,000 0.03% 125,250
2018-08-02 2018-07-31 0.073 2,190,000 +160,000 0.04% 159,870
2018-08-01 2018-07-30 0.079 2,030,000 +912,000 0.03% 160,370
2018-07-31 2018-07-27 0.081 1,118,000 +240,000 0.02% 90,558
2018-07-24 2018-07-20 0.067 878,000 -728,000 0.01% 58,826
2018-07-23 2018-07-19 0.064 1,606,000 +728,000 0.03% 102,784
2018-05-17 2018-05-15 0.081 878,000 +8,000 0.01% 71,118
2018-03-15 2018-03-13 0.240 870,000 -8,000 0.01% 208,800
2018-03-13 2018-03-09 0.255 878,000 -200,000 0.01% 223,890
2018-03-05 2018-03-01 0.270 1,078,000 +8,000 0.02% 291,060
2017-10-16 2017-10-12 0.700 1,070,000 +200,000 0.02% 749,000
2017-10-12 2017-10-10 0.680 870,000 +600,000 0.02% 591,600
2017-06-28 2017-06-26 0.652 270,000 +4,905 0.01% 175,997
2016-09-19 2016-09-14 0.672 265,095 +88,365 0.01% 178,200
2016-08-26 2016-08-24 1.462 176,730 +61,010 0.01% 258,407
2016-04-05 2016-03-31 1.104 115,720 -164,579 0.01% 127,800
2016-03-31 2016-03-29 0.996 280,299 +164,579 0.01% 279,040
2015-12-01 2015-11-27 1.478 115,720 -20,572 0.01% 171,001
2015-11-20 2015-11-18 1.633 136,292 +20,572 0.01% 222,600
2015-11-04 2015-11-02 1.198 115,720 -185,151 0.01% 138,600
2015-09-14 2015-09-10 1.291 300,871 -10,286 0.03% 388,440
2015-08-20 2015-08-18 1.260 311,157 -38,573 0.03% 392,040
2015-08-14 2015-08-12 1.136 349,730 -1,028,619 0.04% 397,120
2015-08-10 2015-08-06 1.338 1,378,349 -15,430 0.14% 1,843,840
2015-07-30 2015-07-28 1.307 1,393,779 +10,287 0.15% 1,821,121
2015-07-27 2015-07-23 1.555 1,383,492 +1,121,194 0.14% 2,151,999
2015-07-23 2015-07-21 1.478 262,298 -10,286 0.04% 387,600
2015-07-21 2015-07-17 1.431 272,584 +10,286 0.04% 390,080
2015-07-08 2015-07-06 0.933 262,298 -77,146 0.04% 244,800
2015-07-07 2015-07-03 1.027 339,444 -2,088,097 0.05% 348,480
2015-07-06 2015-07-02 1.182 2,427,541 +185,152 0.38% 2,869,761
2015-07-03 2015-06-30 2.736 2,242,389 +2,057,238 0.35% 6,135,230
2015-07-02 2015-06-29 2.664 185,151 +55,152 0.03% 493,247
2015-06-30 2015-06-26 2.784 129,999 -3,333 0.03% 361,920
2015-06-29 2015-06-25 2.784 133,332 -1,679,985 0.03% 371,200
2015-06-26 2015-06-24 2.400 1,813,317 +1,666,652 0.44% 4,351,999
2015-06-16 2015-06-12 2.088 146,665 +10,000 0.04% 306,239
2015-06-11 2015-06-09 1.872 136,665 -26,667 0.03% 255,839
2015-06-02 2015-05-29 1.944 163,332 +66,666 0.04% 317,520
2015-05-29 2015-05-27 1.968 96,666 -33,333 0.02% 190,240
2015-05-28 2015-05-26 1.944 129,999 +33,333 0.03% 252,720
2015-05-22 2015-05-20 1.896 96,666 +33,333 0.02% 183,280
2015-05-15 2015-05-13 1.920 63,333 -33,333 0.02% 121,600
2015-05-11 2015-05-07 1.848 96,666 -26,666 0.02% 178,640
2015-05-08 2015-05-06 1.824 123,332 +16,666 0.03% 224,960
2015-05-07 2015-05-05 1.896 106,666 -16,666 0.03% 202,241
2015-05-06 2015-05-04 1.896 123,332 -16,667 0.03% 233,840
2015-04-30 2015-04-28 1.824 139,999 +26,667 0.03% 255,360
2015-04-29 2015-04-27 1.896 113,332 +33,333 0.03% 214,879
2015-04-27 2015-04-23 1.728 79,999 +16,666 0.02% 138,239
2015-04-15 2015-04-13 1.896 63,333 -1,499,987 0.02% 120,080
2015-04-14 2015-04-10 1.848 1,563,320 -666,660 0.38% 2,889,041
2015-04-09 2015-04-02 1.680 2,229,980 -23,334 0.54% 3,746,399
2015-04-08 2015-04-01 1.608 2,253,314 -59,999 0.55% 3,623,361
2015-03-31 2015-03-27 1.632 2,313,313 +1,543,320 0.56% 3,775,360
2015-03-30 2015-03-26 1.752 769,993 -4,503,294 0.27% 1,349,040
2015-03-27 2015-03-25 2.112 5,273,287 +83,332 1.85% 11,137,280
2015-03-26 2015-03-24 2.088 5,189,955 +626,662 1.82% 10,836,721
2015-03-25 2015-03-23 2.016 4,563,293 +116,665 1.60% 9,199,679
2015-03-24 2015-03-20 1.968 4,446,628 +136,666 1.56% 8,751,040
2015-03-23 2015-03-19 1.968 4,309,962 +79,999 1.51% 8,482,079
2015-03-20 2015-03-18 1.944 4,229,963 +399,997 1.48% 8,223,120
2015-03-19 2015-03-17 1.920 3,829,966 +1,349,988 1.34% 7,353,599
2015-03-18 2015-03-16 1.896 2,479,978 +749,993 0.87% 4,702,079
2015-03-17 2015-03-13 1.848 1,729,985 +833,326 0.61% 3,197,040
2015-03-16 2015-03-12 1.944 896,659 +793,327 0.31% 1,743,120
2015-03-10 2015-03-06 1.776 103,332 +13,333 0.04% 183,519
2015-03-02 2015-02-26 1.824 89,999 +39,999 0.03% 164,160
2015-01-02 2014-12-29 1.224 50,000 -4,213,296 0.02% 61,201
2014-12-30 2014-12-24 1.368 4,263,296 -1,443,321 1.50% 5,832,240
2014-12-29 2014-12-22 1.464 5,706,617 -1,043,324 2.00% 8,354,560
2014-12-23 2014-12-19 1.512 6,749,941 -373,330 2.37% 10,206,000
2014-12-22 2014-12-18 1.632 7,123,271 -809,993 2.50% 11,625,280
2014-12-19 2014-12-17 1.656 7,933,264 -519,995 2.78% 13,137,600
2014-12-18 2014-12-16 1.656 8,453,259 -989,992 2.96% 13,998,719
2014-12-17 2014-12-15 1.776 9,443,251 -136,665 3.31% 16,771,361
2014-12-16 2014-12-12 1.704 9,579,916 -456,663 3.36% 16,324,320
2014-12-15 2014-12-11 1.752 10,036,579 -439,996 3.52% 17,584,240
2014-12-12 2014-12-10 1.752 10,476,575 -559,995 3.67% 18,355,120
2014-12-11 2014-12-09 1.680 11,036,570 -596,662 3.87% 18,541,600
2014-12-10 2014-12-08 1.776 11,633,232 -749,993 4.08% 20,660,801
2014-11-06 2014-11-04 1.488 12,383,225 +166,665 4.34% 18,426,400
2014-11-05 2014-11-03 1.488 12,216,560 +256,665 4.28% 18,178,400
2014-11-04 2014-10-31 1.512 11,959,895 +1,666 4.19% 18,083,519
2014-10-31 2014-10-29 1.560 11,958,229 +239,998 4.19% 18,655,000
2014-10-29 2014-10-27 1.560 11,718,231 +4,524,961 4.11% 18,280,600
2014-10-24 2014-10-22 1.728 7,193,270 -176,666 3.78% 12,430,079
2014-10-23 2014-10-21 1.704 7,369,936 -449,996 3.88% 12,558,481
2014-10-22 2014-10-20 1.704 7,819,932 -219,998 4.11% 13,325,281
2014-10-21 2014-10-17 1.728 8,039,930 -16,666 4.23% 13,893,121
2014-10-20 2014-10-16 1.728 8,056,596 -159,999 4.24% 13,921,920
2014-09-24 2014-09-22 1.920 8,216,595 -153,332 4.32% 15,776,000
2014-09-23 2014-09-19 1.968 8,369,927 -263,331 4.40% 16,472,160
2014-08-12 2014-08-08 2.160 8,633,258 +2,083,315 4.54% 18,648,000
2014-08-07 2014-08-05 2.256 6,549,943 +143,332 3.45% 14,776,801
2014-07-29 2014-07-25 2.232 6,406,611 +83,333 3.37% 14,299,681
2014-07-28 2014-07-24 2.256 6,323,278 +83,333 3.33% 14,265,440
2014-07-25 2014-07-23 2.280 6,239,945 +63,332 3.28% 14,227,199
2014-07-23 2014-07-21 2.256 6,176,613 +43,333 3.25% 13,934,561
2014-07-22 2014-07-18 2.280 6,133,280 +133,332 3.23% 13,984,001
2014-07-21 2014-07-17 2.256 5,999,948 +219,999 3.16% 13,536,001
2014-07-18 2014-07-16 2.304 5,779,949 +169,998 3.04% 13,317,119
2014-07-17 2014-07-15 2.328 5,609,951 +113,332 2.95% 13,060,080
2014-07-16 2014-07-14 2.280 5,496,619 +96,666 2.89% 12,532,401
2014-07-07 2014-07-03 2.112 5,399,953 -3,749,967 2.84% 11,404,801
2014-07-04 2014-07-02 2.184 9,149,920 +99,999 4.81% 19,983,600
2014-07-03 2014-06-30 5.140 9,049,921 +1,749,985 4.76% 46,515,611
2014-07-02 2014-06-27 4.802 7,299,936 +3,099,225 3.84% 35,056,003
2014-06-30 2014-06-26 4.652 4,200,711 +599,187 3.45% 19,542,398
2014-06-27 2014-06-25 4.465 3,601,524 +166,323 2.96% 16,079,282
2014-06-25 2014-06-23 4.277 3,435,201 +383,821 2.83% 14,692,320
2014-06-24 2014-06-20 4.352 3,051,380 +247,352 2.51% 13,279,681
2014-06-23 2014-06-19 4.352 2,804,028 +437,130 2.31% 12,203,199
2014-06-20 2014-06-18 4.352 2,366,898 +63,970 1.95% 10,300,799
2014-06-19 2014-06-17 4.315 2,302,928 +102,352 1.89% 9,936,000
2014-06-17 2014-06-13 4.315 2,200,576 +95,956 1.81% 9,494,401
2014-06-16 2014-06-12 4.277 2,104,620 +68,235 1.73% 9,001,438
2014-06-11 2014-06-09 4.277 2,036,385 +232,425 1.67% 8,709,598
2014-06-10 2014-06-06 4.390 1,803,960 +66,102 1.48% 7,918,559
2014-06-04 2014-05-30 4.390 1,737,858 +234,558 1.43% 7,628,401
2014-05-30 2014-05-28 4.540 1,503,300 +211,101 1.24% 6,824,399
2014-05-29 2014-05-27 4.540 1,292,199 +68,235 1.06% 5,866,082
2014-05-27 2014-05-23 4.615 1,223,964 +415,807 1.01% 5,648,162
2014-05-23 2014-05-21 4.202 808,157 +136,470 0.66% 3,395,839
2014-05-22 2014-05-20 4.202 671,687 +155,661 0.55% 2,822,399
2014-05-21 2014-05-19 4.089 516,026 +87,426 0.42% 2,110,238
2014-05-20 2014-05-16 4.052 428,600 +272,939 0.35% 1,736,638
2014-05-19 2014-05-15 4.089 155,661 +134,338 0.13% 636,560
2014-02-14 2014-02-12 3.264 21,323 -142,867 0.02% 69,599
2014-02-13 2014-02-11 3.264 164,190 -142,867 0.14% 535,919
2014-01-29 2014-01-27 3.377 307,057 -420,071 0.25% 1,036,800
2014-01-28 2014-01-24 3.602 727,128 +21,323 0.60% 2,618,879
2014-01-27 2014-01-23 3.902 705,805 +705,805 0.58% 2,753,921
2007-06-26 2007-06-22 10.089 0

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