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$)
2023-09-06 2023-09-04 0.017 0 +0
2023-09-05 2023-08-31 0.017 0 -45,486,000
2020-12-08 2020-12-04 0.020 45,486,000 -150,000 0.72% 909,720
2020-12-02 2020-11-30 0.019 45,636,000 +150,000 0.72% 867,084
2020-05-28 2020-05-26 0.015 45,486,000 -700,000 0.72% 682,290
2020-02-12 2020-02-10 0.077 46,186,000 -44,400,000 0.73% 3,556,322
2019-11-28 2019-11-26 0.124 90,586,000 +400,000 1.44% 11,232,664
2019-04-25 2019-04-23 0.133 90,186,000 -10,000 1.43% 11,994,738
2019-03-28 2019-03-26 0.147 90,196,000 -152,000 1.43% 13,258,812
2019-03-19 2019-03-15 0.170 90,348,000 -4,000 1.43% 15,359,160
2019-03-18 2019-03-14 0.178 90,352,000 +88,800,000 1.43% 16,082,656
2019-03-15 2019-03-13 0.185 1,552,000 -16,000 0.03% 287,120
2019-03-14 2019-03-12 0.179 1,568,000 +30,000 0.03% 280,672
2019-03-06 2019-03-04 0.204 1,538,000 +268,000 0.03% 313,752
2019-03-04 2019-02-28 0.210 1,270,000 +32,000 0.02% 266,700
2019-01-15 2019-01-11 0.244 1,238,000 -8,000 0.02% 302,072
2019-01-11 2019-01-09 0.255 1,246,000 -498,000 0.02% 317,730
2019-01-09 2019-01-07 0.217 1,744,000 -954,000 0.03% 378,448
2019-01-08 2019-01-04 0.275 2,698,000 -308,000 0.05% 741,950
2019-01-07 2019-01-03 0.270 3,006,000 +32,000 0.05% 811,620
2019-01-04 2019-01-02 0.270 2,974,000 +40,000 0.05% 802,980
2019-01-03 2018-12-31 0.300 2,934,000 +1,176,000 0.05% 880,200
2019-01-02 2018-12-27 0.325 1,758,000 +50,000 0.03% 571,350
2018-12-28 2018-12-24 0.320 1,708,000 +52,000 0.03% 546,560
2018-12-27 2018-12-20 0.345 1,656,000 -976,000 0.03% 571,320
2018-12-18 2018-12-14 0.375 2,632,000 +4,000 0.05% 987,000
2018-12-06 2018-12-04 0.365 2,628,000 +22,000 0.05% 959,220
2018-12-04 2018-11-30 0.350 2,606,000 +2,000 0.05% 912,100
2018-12-03 2018-11-29 0.360 2,604,000 +62,000 0.05% 937,440
2018-11-30 2018-11-28 0.410 2,542,000 +12,000 0.05% 1,042,220
2018-11-29 2018-11-27 0.410 2,530,000 +18,000 0.05% 1,037,300
2018-11-28 2018-11-26 0.420 2,512,000 +30,000 0.05% 1,055,040
2018-11-27 2018-11-23 0.425 2,482,000 +14,000 0.05% 1,054,850
2018-11-26 2018-11-22 0.425 2,468,000 +78,000 0.05% 1,048,900
2018-11-23 2018-11-21 0.450 2,390,000 +26,000 0.04% 1,075,500
2018-11-22 2018-11-20 0.480 2,364,000 +20,000 0.04% 1,134,720
2018-11-21 2018-11-19 0.455 2,344,000 +50,000 0.04% 1,066,520
2018-11-20 2018-11-16 0.450 2,294,000 +50,000 0.04% 1,032,300
2018-11-19 2018-11-15 0.425 2,244,000 +16,000 0.04% 953,700
2018-11-16 2018-11-14 0.405 2,228,000 +8,000 0.04% 902,340
2018-11-15 2018-11-13 0.420 2,220,000 +26,000 0.04% 932,400
2018-11-14 2018-11-12 0.440 2,194,000 -1,292,000 0.04% 965,360
2018-11-02 2018-10-31 0.380 3,486,000 -240,000 0.06% 1,324,680
2018-11-01 2018-10-30 0.355 3,726,000 +240,000 0.07% 1,322,730
2018-10-16 2018-10-12 0.340 3,486,000 -60,000 0.06% 1,185,240
2018-10-12 2018-10-10 0.350 3,546,000 +60,000 0.07% 1,241,100
2018-10-09 2018-10-05 0.350 3,486,000 +1,092,000 0.06% 1,220,100
2018-10-05 2018-10-03 0.350 2,394,000 +574,000 0.04% 837,900
2018-10-03 2018-09-28 0.360 1,820,000 +868,000 0.03% 655,200
2018-09-11 2018-09-07 0.365 952,000 +100,000 0.02% 347,480
2018-09-10 2018-09-06 0.355 852,000 +182,000 0.02% 302,460
2018-08-31 2018-08-29 0.390 670,000 -132,000 0.01% 261,300
2018-08-30 2018-08-28 0.390 802,000 -168,000 0.01% 312,780
2018-08-29 2018-08-27 0.395 970,000 +300,000 0.02% 383,150
2018-08-16 2018-08-14 0.400 670,000 -250,000 0.01% 268,000
2018-08-15 2018-08-13 0.400 920,000 +250,000 0.02% 368,000
2018-08-01 2018-07-30 0.405 670,000 -110,000 0.01% 271,350
2018-07-30 2018-07-26 0.385 780,000 -52,000 0.01% 300,300
2018-07-27 2018-07-25 0.380 832,000 +72,000 0.02% 316,160
2018-07-26 2018-07-24 0.390 760,000 +2,000 0.01% 296,400
2018-07-25 2018-07-23 0.340 758,000 +2,000 0.01% 257,720
2018-07-20 2018-07-18 0.300 756,000 -186,000 0.01% 226,800
2018-07-19 2018-07-17 0.290 942,000 +72,000 0.02% 273,180
2018-06-19 2018-06-14 0.310 870,000 +200,000 0.02% 269,700
2018-04-25 2018-04-23 0.300 670,000 +100,000 0.01% 201,000
2018-04-20 2018-04-18 0.295 570,000 -100,000 0.01% 168,150
2018-04-19 2018-04-17 0.295 670,000 +100,000 0.01% 197,650
2018-04-18 2018-04-16 0.300 570,000 +542,000 0.01% 171,000
2018-02-26 2018-02-22 0.310 28,000 -1,626,000 0.00% 8,680
2018-02-23 2018-02-21 0.310 1,654,000 -500,000 0.03% 512,740
2018-01-30 2018-01-26 0.370 2,154,000 -1,840,000 0.04% 796,980
2018-01-25 2018-01-23 0.340 3,994,000 -2,000,000 0.07% 1,357,960
2018-01-17 2018-01-15 0.355 5,994,000 -34,000 0.11% 2,127,870
2017-11-24 2017-11-22 0.400 6,028,000 +4,000,000 0.11% 2,411,200
2017-11-23 2017-11-21 0.390 2,028,000 +400,000 0.04% 790,920
2017-11-22 2017-11-20 0.400 1,628,000 +500,000 0.03% 651,200
2017-10-27 2017-10-25 0.425 1,128,000 +6,000 0.02% 479,400
2017-09-04 2017-08-31 0.500 1,122,000 +2,000 0.02% 561,000
2017-08-22 2017-08-18 0.495 1,120,000 +4,000 0.02% 554,400
2017-08-16 2017-08-14 0.590 1,116,000 +2,000 0.02% 658,440
2017-08-11 2017-08-09 0.710 1,114,000 -196,000 0.02% 790,940
2017-08-04 2017-08-02 0.730 1,310,000 +4,000 0.02% 956,300
2017-07-28 2017-07-26 0.790 1,306,000 +4,000 0.02% 1,031,740
2017-07-25 2017-07-21 0.800 1,302,000 +2,000 0.02% 1,041,600
2017-07-10 2017-07-06 0.630 1,300,000 -26,000 0.02% 819,000
2017-07-06 2017-07-04 0.640 1,326,000 +1,300,000 0.02% 848,640
2017-07-04 2017-06-30 0.780 26,000 -220,000 0.00% 20,280
2017-07-03 2017-06-29 0.800 246,000 +220,000 0.00% 196,800
2017-06-12 2017-06-08 0.940 26,000 -150,000 0.00% 24,440
2017-06-09 2017-06-07 0.950 176,000 +150,000 0.00% 167,200
2017-05-26 2017-05-24 0.850 26,000 -130,000 0.00% 22,100
2017-04-21 2017-04-19 1.000 156,000 -200,000 0.00% 156,000
2017-04-20 2017-04-18 1.020 356,000 +150,000 0.01% 363,120
2017-03-30 2017-03-28 1.030 206,000 -56,000 0.02% 212,180
2017-03-24 2017-03-22 1.030 262,000 +12,000 0.02% 269,860
2017-03-08 2017-03-06 1.100 250,000 +50,000 0.03% 275,000
2017-03-07 2017-03-03 1.150 200,000 -78,000 0.02% 230,000
2017-03-03 2017-03-01 1.190 278,000 +100,000 0.03% 330,820
2017-03-02 2017-02-28 1.170 178,000 +100,000 0.02% 208,260
2017-02-28 2017-02-24 1.120 78,000 -200,000 0.01% 87,360
2017-02-14 2017-02-10 1.020 278,000 +200,000 0.03% 283,560
2016-12-29 2016-12-23 1.040 78,000 -650,000 0.01% 81,120
2016-12-22 2016-12-20 1.130 728,000 +26,000 0.09% 822,640
2016-12-21 2016-12-19 1.200 702,000 +52,000 0.08% 842,400
2016-11-25 2016-11-23 0.890 650,000 +110,000 0.08% 578,500
2016-11-24 2016-11-22 0.890 540,000 -290,000 0.06% 480,600
2016-11-23 2016-11-21 0.890 830,000 -100,000 0.10% 738,700
2016-11-22 2016-11-18 0.890 930,000 -90,000 0.11% 827,700
2016-11-21 2016-11-17 0.900 1,020,000 +10,000 0.12% 918,000
2016-11-18 2016-11-16 0.920 1,010,000 +110,000 0.12% 929,200
2016-11-17 2016-11-15 0.920 900,000 +500,000 0.11% 828,000
2016-11-14 2016-11-10 0.860 400,000 -100,000 0.05% 344,000
2016-11-11 2016-11-09 0.800 500,000 +100,000 0.06% 400,000
2016-11-09 2016-11-07 0.710 400,000 -100,000 0.05% 284,000
2016-11-07 2016-11-03 0.540 500,000 -200,000 0.06% 270,000
2016-09-28 2016-09-26 0.435 700,000 -200,000 0.08% 304,500
2016-09-22 2016-09-20 0.485 900,000 +200,000 0.11% 436,500
2016-09-15 2016-09-13 0.420 700,000 +100,000 0.08% 294,000
2016-09-14 2016-09-12 0.420 600,000 -700,000 0.07% 252,000
2016-09-12 2016-09-08 0.445 1,300,000 +700,000 0.15% 578,500
2016-08-24 2016-08-22 0.400 600,000 -320,000 0.09% 240,000
2016-08-23 2016-08-19 0.430 920,000 +320,000 0.13% 395,600
2016-07-26 2016-07-22 0.405 600,000 -100,000 0.09% 243,000
2016-06-15 2016-06-13 0.570 700,000 +200,000 0.10% 399,000
2016-06-08 2016-06-06 0.710 500,000 +200,000 0.07% 355,000
2016-06-07 2016-06-03 0.700 300,000 +300,000 0.04% 210,000
2016-05-16 2016-05-12 0.840 0 -100,000
2016-05-05 2016-05-03 0.860 100,000 -50,000 0.01% 86,000
2016-04-26 2016-04-22 0.790 150,000 +50,000 0.02% 118,500
2016-03-15 2016-03-11 1.110 100,000 +50,000 0.01% 111,000
2016-01-27 2016-01-25 1.110 50,000 +50,000 0.01% 55,500
2016-01-08 2016-01-06 1.610 0 -100,000
2015-12-01 2015-11-27 1.430 100,000 +50,000 0.01% 143,000
2015-11-27 2015-11-25 1.900 50,000 -26,000 0.01% 95,000
2015-11-25 2015-11-23 1.600 76,000 -324,000 0.01% 121,600
2015-11-24 2015-11-20 1.430 400,000 -130,000 0.06% 572,000
2015-11-23 2015-11-19 1.250 530,000 +26,000 0.08% 662,500
2015-11-19 2015-11-17 1.130 504,000 +210,000 0.07% 569,520
2015-11-17 2015-11-13 1.110 294,000 +294,000 0.04% 326,340
2015-11-02 2015-10-29 1.200 0 -76,000
2015-10-30 2015-10-28 1.190 76,000 +76,000 0.01% 90,440
2015-09-23 2015-09-21 1.140 0 -30,000
2015-06-15 2015-06-11 1.700 30,000 -10,000 0.00% 51,000
2015-06-12 2015-06-10 1.630 40,000 -22,000 0.01% 65,200
2015-05-13 2015-05-11 1.860 62,000 -50,000 0.01% 115,320
2015-05-05 2015-04-30 1.770 112,000 +30,000 0.02% 198,240
2015-04-28 2015-04-24 1.860 82,000 +60,000 0.01% 152,520
2015-04-27 2015-04-23 1.870 22,000 -182,000 0.00% 41,140
2015-04-24 2015-04-22 1.930 204,000 -88,000 0.03% 393,720
2015-04-23 2015-04-21 1.870 292,000 -70,000 0.06% 546,040
2015-04-21 2015-04-17 1.750 362,000 +10,000 0.07% 633,500
2015-04-20 2015-04-16 1.780 352,000 -150,000 0.07% 626,560
2015-04-01 2015-03-30 1.390 502,000 +20,000 0.09% 697,780
2015-03-10 2015-03-06 1.460 482,000 +20,000 0.09% 703,720
2015-02-27 2015-02-25 1.440 462,000 +100,000 0.09% 665,280
2015-02-04 2015-02-02 1.350 362,000 +20,000 0.07% 488,700
2015-01-29 2015-01-27 1.470 342,000 +20,000 0.06% 502,740
2015-01-26 2015-01-22 1.510 322,000 +100,000 0.06% 486,220
2015-01-23 2015-01-21 1.530 222,000 +12,000 0.04% 339,660
2015-01-22 2015-01-20 1.550 210,000 +120,000 0.04% 325,500
2015-01-19 2015-01-15 1.690 90,000 +10,000 0.02% 152,100
2015-01-16 2015-01-14 1.780 80,000 -110,000 0.02% 142,400
2015-01-09 2015-01-07 1.320 190,000 -10,000 0.04% 250,800
2015-01-07 2015-01-05 1.400 200,000 +70,000 0.04% 280,000
2015-01-05 2014-12-31 1.510 130,000 +40,000 0.03% 196,300
2015-01-02 2014-12-29 1.290 90,000 +80,000 0.02% 116,100
2014-12-03 2014-12-01 1.220 10,000 +10,000 0.00% 12,200
2011-11-28 2011-11-24 0.861 0 -89,477
2011-11-25 2011-11-23 0.861 89,477 +89,477 0.02% 77,000
2011-11-23 2011-11-21 0.872 0 -80,530
2011-11-22 2011-11-18 0.894 80,530 +80,530 0.02% 72,000
2011-11-14 2011-11-10 0.838 0 -107,373
2011-11-11 2011-11-09 0.872 107,373 +107,373 0.03% 93,600
2011-11-09 2011-11-07 0.771 0 -114,531
2011-11-08 2011-11-04 0.782 114,531 +114,531 0.03% 89,600
2011-11-04 2011-11-02 0.760 0 -116,321
2011-11-03 2011-11-01 0.760 116,321 +116,321 0.03% 88,400
2011-10-31 2011-10-27 0.771 0 -125,268
2011-10-28 2011-10-26 0.771 125,268 +125,268 0.03% 96,600
2011-10-14 2011-10-12 0.793 0 -89,477
2011-10-13 2011-10-11 0.771 89,477 +89,477 0.02% 69,000
2011-09-15 2011-09-12 0.883 0 -71,582
2011-09-14 2011-09-09 0.894 71,582 +71,582 0.02% 64,000
2011-09-02 2011-08-31 0.849 0 -89,477
2011-09-01 2011-08-30 0.861 89,477 +89,477 0.02% 77,000
2010-10-29 2010-10-27 1.320 0 -86,356
2010-10-28 2010-10-26 1.320 86,356 -69,085 0.02% 114,000
2010-10-15 2010-10-13 1.332 155,441 -172,712 0.04% 207,000
2010-09-30 2010-09-28 1.343 328,153 -22,453 0.09% 440,799
2010-09-24 2010-09-21 1.332 350,606 -53,541 0.09% 466,900
2010-08-27 2010-08-25 1.274 404,147 -51,814 0.11% 514,800
2010-08-26 2010-08-24 1.309 455,961 -27,633 0.12% 596,641
2010-08-25 2010-08-23 1.262 483,594 -1,728 0.13% 610,399
2010-06-02 2010-05-31 1.332 485,322 -17,271 0.13% 646,301
2010-05-31 2010-05-27 1.320 502,593 -5,181 0.13% 663,480
2010-05-27 2010-05-25 1.309 507,774 -22,453 0.13% 664,440
2010-05-25 2010-05-20 1.344 530,227 -108,809 0.14% 712,460
2010-05-24 2010-05-19 1.379 639,036 +11,212 0.17% 881,261
2010-05-06 2010-05-04 1.462 627,824 -110,294 0.17% 917,599
2010-05-04 2010-04-30 1.556 738,118 +738,118 0.20% 1,148,400
2007-06-26 2007-06-22 1.599 0

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