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$)
2021-09-03 2021-09-01 1.160 0 +0
2021-09-02 2021-08-31 1.160 0 -2,008,000
2020-09-08 2020-09-04 1.160 2,008,000 -100,000 0.19% 2,329,280
2020-08-24 2020-08-20 1.160 2,108,000 -200,000 0.20% 2,445,280
2019-07-22 2019-07-18 1.160 2,308,000 -240,000 0.21% 2,677,280
2019-07-19 2019-07-17 0.880 2,548,000 +172,000 0.24% 2,242,240
2019-07-18 2019-07-16 0.510 2,376,000 -8,000 0.22% 1,211,760
2019-07-17 2019-07-15 0.510 2,384,000 +20,000 0.22% 1,215,840
2019-07-16 2019-07-12 0.470 2,364,000 +100,000 0.22% 1,111,080
2019-07-12 2019-07-10 0.580 2,264,000 +1,040,000 0.21% 1,313,120
2019-07-11 2019-07-09 0.660 1,224,000 +232,000 0.11% 807,840
2019-07-10 2019-07-08 0.900 992,000 +990,000 0.09% 892,800
2019-04-23 2019-04-17 8.860 2,000 -12,000 0.00% 17,720
2019-04-17 2019-04-15 8.940 14,000 -2,000 0.00% 125,160
2019-04-15 2019-04-11 9.300 16,000 -12,000 0.00% 148,800
2019-04-04 2019-04-02 7.990 28,000 +26,000 0.00% 223,720
2019-03-20 2019-03-18 7.030 2,000 -22,000 0.00% 14,060
2019-03-18 2019-03-14 7.430 24,000 +22,000 0.00% 178,320
2019-03-12 2019-03-08 7.530 2,000 -26,000 0.00% 15,060
2019-03-06 2019-03-04 7.460 28,000 +18,000 0.00% 208,880
2019-03-05 2019-03-01 7.710 10,000 +8,000 0.00% 77,100
2019-02-22 2019-02-20 8.120 2,000 -38,000 0.00% 16,240
2019-02-21 2019-02-19 8.460 40,000 +38,000 0.00% 338,400
2019-02-13 2019-02-11 8.200 2,000 -22,000 0.00% 16,400
2019-02-12 2019-02-08 8.200 24,000 +22,000 0.00% 196,800
2019-02-01 2019-01-30 7.240 2,000 -18,000 0.00% 14,480
2019-01-30 2019-01-28 7.230 20,000 +18,000 0.00% 144,600
2019-01-23 2019-01-21 7.670 2,000 -14,000 0.00% 15,340
2019-01-22 2019-01-18 7.990 16,000 +14,000 0.00% 127,840
2019-01-18 2019-01-16 8.200 2,000 -20,000 0.00% 16,400
2019-01-17 2019-01-15 8.260 22,000 +20,000 0.00% 181,720
2019-01-16 2019-01-14 8.260 2,000 -14,000 0.00% 16,520
2019-01-15 2019-01-11 8.220 16,000 +14,000 0.00% 131,520
2019-01-10 2019-01-08 8.590 2,000 -14,000 0.00% 17,180
2019-01-08 2019-01-04 8.890 16,000 +14,000 0.00% 142,240
2018-12-21 2018-12-19 8.860 2,000 -14,000 0.00% 17,720
2018-12-20 2018-12-18 8.870 16,000 +14,000 0.00% 141,920
2018-12-12 2018-12-10 8.510 2,000 -30,000 0.00% 17,020
2018-12-11 2018-12-07 8.360 32,000 +30,000 0.00% 267,520
2018-12-10 2018-12-06 8.190 2,000 -12,000 0.00% 16,380
2018-12-07 2018-12-05 8.190 14,000 +12,000 0.00% 114,660
2018-12-05 2018-12-03 7.970 2,000 -22,000 0.00% 15,940
2018-12-04 2018-11-30 7.690 24,000 +22,000 0.00% 184,560
2018-11-30 2018-11-28 8.470 2,000 -24,000 0.00% 16,940
2018-11-29 2018-11-27 8.400 26,000 +24,000 0.00% 218,400
2018-11-27 2018-11-23 8.392 2,000 +3 0.00% 16,784
2018-11-14 2018-11-12 6.179 1,997 -21,969 0.00% 12,339
2018-11-13 2018-11-09 6.099 23,966 +21,969 0.00% 146,161
2018-11-07 2018-11-05 6.079 1,997 -23,966 0.00% 12,139
2018-11-06 2018-11-02 6.149 25,963 +23,966 0.00% 159,640
2018-10-25 2018-10-23 5.338 1,997 -23,966 0.00% 10,659
2018-10-23 2018-10-19 5.608 25,963 +23,966 0.00% 145,600
2018-10-03 2018-09-28 6.780 1,997 -3,994 0.00% 13,539
2018-09-21 2018-09-19 6.129 5,991 -21,969 0.00% 36,717
2018-09-19 2018-09-17 6.359 27,960 +21,969 0.00% 177,798
2018-09-18 2018-09-14 6.409 5,991 -31,955 0.00% 38,397
2018-09-17 2018-09-13 6.389 37,946 +31,955 0.00% 242,440
2018-08-30 2018-08-28 6.559 5,991 -19,972 0.00% 39,297
2018-08-29 2018-08-27 6.549 25,963 +19,972 0.00% 170,039
2018-08-23 2018-08-21 6.449 5,991 -19,972 0.00% 38,637
2018-08-22 2018-08-20 6.419 25,963 +19,972 0.00% 166,660
2018-08-20 2018-08-16 6.669 5,991 -21,969 0.00% 39,957
2018-08-17 2018-08-15 6.609 27,960 +21,969 0.00% 184,798
2018-08-10 2018-08-08 6.569 5,991 -19,972 0.00% 39,357
2018-08-09 2018-08-07 6.499 25,963 +19,972 0.00% 168,740
2018-08-06 2018-08-02 6.740 5,991 -23,966 0.00% 40,377
2018-08-03 2018-08-01 6.579 29,957 +23,966 0.00% 197,097
2018-08-01 2018-07-30 6.639 5,991 -19,972 0.00% 39,777
2018-07-31 2018-07-27 6.459 25,963 +19,972 0.00% 167,700
2018-07-30 2018-07-26 6.439 5,991 -19,972 0.00% 38,577
2018-07-26 2018-07-24 6.429 25,963 +19,972 0.00% 166,920
2018-07-18 2018-07-16 6.669 5,991 -19,972 0.00% 39,957
2018-07-17 2018-07-13 6.569 25,963 +19,972 0.00% 170,559
2018-07-12 2018-07-10 6.569 5,991 -29,958 0.00% 39,357
2018-07-11 2018-07-09 6.679 35,949 +29,958 0.00% 240,121
2018-07-04 2018-06-29 7.000 5,991 -31,955 0.00% 41,937
2018-07-03 2018-06-28 6.920 37,946 +31,955 0.00% 262,580
2018-06-28 2018-06-26 6.990 5,991 -19,972 0.00% 41,877
2018-06-27 2018-06-25 6.980 25,963 +19,972 0.00% 181,219
2018-06-25 2018-06-21 7.130 5,991 -19,972 0.00% 42,717
2018-06-22 2018-06-20 7.100 25,963 +17,974 0.00% 184,339
2018-06-14 2018-06-12 7.100 7,989 -27,960 0.00% 56,723
2018-06-13 2018-06-11 6.990 35,949 +27,960 0.00% 251,281
2018-06-12 2018-06-08 6.850 7,989 -19,971 0.00% 54,722
2018-06-11 2018-06-07 6.599 27,960 -11,983 0.00% 184,518
2018-06-08 2018-06-06 6.509 39,943 +31,954 0.00% 259,999
2018-06-04 2018-05-31 6.399 7,989 -35,949 0.00% 51,122
2018-06-01 2018-05-30 5.858 43,938 +35,949 0.00% 257,403
2018-05-31 2018-05-29 5.758 7,989 -19,971 0.00% 46,002
2018-05-30 2018-05-28 5.648 27,960 +19,971 0.00% 157,919
2018-05-29 2018-05-25 5.628 7,989 -19,971 0.00% 44,962
2018-05-28 2018-05-24 5.648 27,960 +19,971 0.00% 157,919
2018-05-24 2018-05-21 5.648 7,989 -17,974 0.00% 45,122
2018-05-23 2018-05-18 5.658 25,963 +17,974 0.00% 146,900
2018-05-21 2018-05-17 5.648 7,989 -19,971 0.00% 45,122
2018-05-18 2018-05-16 5.638 27,960 +19,971 0.00% 157,639
2018-05-11 2018-05-09 5.758 7,989 -39,943 0.00% 46,002
2018-05-10 2018-05-08 5.808 47,932 +15,977 0.00% 278,401
2018-05-08 2018-05-04 5.798 31,955 +23,966 0.00% 185,283
2018-05-03 2018-04-30 6.029 7,989 -29,957 0.00% 48,162
2018-05-02 2018-04-27 5.568 37,946 +7,989 0.00% 211,280
2018-04-30 2018-04-26 5.608 29,957 +21,968 0.00% 167,998
2018-04-27 2018-04-25 5.588 7,989 -23,966 0.00% 44,642
2018-04-26 2018-04-24 5.578 31,955 +23,966 0.00% 178,242
2018-04-18 2018-04-16 5.738 7,989 -29,957 0.00% 45,842
2018-04-17 2018-04-13 5.798 37,946 +29,957 0.00% 220,020
2018-04-16 2018-04-12 5.808 7,989 -39,943 0.00% 46,402
2018-04-13 2018-04-11 5.748 47,932 +13,980 0.00% 275,521
2018-04-12 2018-04-10 5.808 33,952 +25,963 0.00% 197,202
2018-04-11 2018-04-09 5.808 7,989 -27,960 0.00% 46,402
2018-04-10 2018-04-06 5.818 35,949 +27,960 0.00% 209,161
2018-03-27 2018-03-23 5.428 7,989 -19,971 0.00% 43,362
2018-03-26 2018-03-22 5.538 27,960 +19,971 0.00% 154,839
2018-03-23 2018-03-21 5.548 7,989 -25,963 0.00% 44,322
2018-03-22 2018-03-20 5.538 33,952 +25,963 0.00% 188,022
2018-03-21 2018-03-19 5.558 7,989 -19,971 0.00% 44,402
2018-03-20 2018-03-16 5.558 27,960 +19,971 0.00% 155,399
2018-03-19 2018-03-15 5.548 7,989 -25,963 0.00% 44,322
2018-03-16 2018-03-14 5.558 33,952 +25,963 0.00% 188,702
2018-03-14 2018-03-12 5.538 7,989 -21,968 0.00% 44,242
2018-03-13 2018-03-09 5.538 29,957 -7,989 0.00% 165,898
2018-03-12 2018-03-08 5.528 37,946 +29,957 0.00% 209,760
2018-03-09 2018-03-07 5.628 7,989 -35,949 0.00% 44,962
2018-03-08 2018-03-06 5.588 43,938 +35,949 0.00% 245,523
2018-03-01 2018-02-27 5.828 7,989 -29,957 0.00% 46,562
2018-02-28 2018-02-26 5.828 37,946 +29,957 0.00% 221,160
2018-02-27 2018-02-23 5.798 7,989 -29,957 0.00% 46,322
2018-02-26 2018-02-22 5.688 37,946 +25,963 0.00% 215,840
2018-02-23 2018-02-21 5.698 11,983 +3,994 0.00% 68,280
2018-02-22 2018-02-20 5.658 7,989 -19,971 0.00% 45,202
2018-02-21 2018-02-15 5.558 27,960 -1,997 0.00% 155,399
2018-02-20 2018-02-13 5.498 29,957 -1,998 0.00% 164,698
2018-02-14 2018-02-12 5.408 31,955 +23,966 0.00% 172,802
2018-02-13 2018-02-09 5.378 7,989 -19,971 0.00% 42,962
2018-02-12 2018-02-08 5.428 27,960 +19,971 0.00% 151,759
2018-02-09 2018-02-07 5.398 7,989 -19,971 0.00% 43,122
2018-02-06 2018-02-02 5.588 27,960 -23,966 0.00% 156,239
2018-02-05 2018-02-01 5.568 51,926 +19,971 0.00% 289,119
2018-02-02 2018-01-31 5.618 31,955 +23,966 0.00% 179,522
2018-01-29 2018-01-25 5.738 7,989 -23,966 0.00% 45,842
2018-01-25 2018-01-23 5.808 31,955 +23,966 0.00% 185,603
2018-01-24 2018-01-22 5.798 7,989 -21,968 0.00% 46,322
2018-01-23 2018-01-19 5.868 29,957 +21,968 0.00% 175,798
2018-01-18 2018-01-16 6.049 7,989 -19,971 0.00% 48,322
2018-01-16 2018-01-12 6.219 27,960 +19,971 0.00% 173,879
2018-01-15 2018-01-11 6.239 7,989 -25,963 0.00% 49,842
2018-01-12 2018-01-10 6.189 33,952 +25,963 0.00% 210,122
2018-01-08 2018-01-04 6.529 7,989 -27,960 0.00% 52,162
2018-01-05 2018-01-03 6.549 35,949 +27,960 0.00% 235,441
2018-01-02 2017-12-28 6.579 7,989 -23,966 0.00% 52,562
2017-12-29 2017-12-27 6.579 31,955 +21,969 0.00% 210,243
2017-12-28 2017-12-22 6.589 9,986 +1,997 0.00% 65,801
2017-12-22 2017-12-20 6.619 7,989 -23,966 0.00% 52,882
2017-12-21 2017-12-19 6.619 31,955 +23,966 0.00% 211,523
2017-12-19 2017-12-15 6.559 7,989 -21,968 0.00% 52,402
2017-12-18 2017-12-14 6.189 29,957 +21,968 0.00% 185,398
2017-12-12 2017-12-08 5.768 7,989 -21,968 0.00% 46,082
2017-12-11 2017-12-07 5.808 29,957 +21,968 0.00% 173,998
2017-12-06 2017-12-04 5.478 7,989 -47,931 0.00% 43,762
2017-12-05 2017-12-01 5.247 55,920 +43,937 0.01% 293,438
2017-12-04 2017-11-30 5.237 11,983 -17,974 0.00% 62,760
2017-11-29 2017-11-27 4.897 29,957 +21,968 0.00% 146,698
2017-11-22 2017-11-20 4.907 7,989 -3,994 0.00% 39,202
2017-11-21 2017-11-17 4.857 11,983 +1,997 0.00% 58,200
2017-11-16 2017-11-14 4.867 9,986 +1,997 0.00% 48,601
2017-10-26 2017-10-24 4.697 7,989 -25,963 0.00% 37,522
2017-10-25 2017-10-23 4.687 33,952 +25,963 0.00% 159,121
2017-10-16 2017-10-12 4.787 7,989 -25,963 0.00% 38,242
2017-10-13 2017-10-11 4.807 33,952 +25,963 0.00% 163,201
2017-10-11 2017-10-09 4.857 7,989 -25,963 0.00% 38,802
2017-10-09 2017-10-04 4.967 33,952 +25,963 0.00% 168,641
2017-10-06 2017-10-03 4.937 7,989 -29,957 0.00% 39,442
2017-10-04 2017-09-29 5.107 37,946 +29,957 0.00% 193,800
2017-09-28 2017-09-26 5.037 7,989 -21,968 0.00% 40,242
2017-09-27 2017-09-25 4.907 29,957 +21,968 0.00% 146,998
2017-09-25 2017-09-21 4.867 7,989 -27,960 0.00% 38,882
2017-09-22 2017-09-20 4.857 35,949 +27,960 0.00% 174,601
2017-09-21 2017-09-19 4.847 7,989 -25,963 0.00% 38,722
2017-09-19 2017-09-15 4.847 33,952 +25,963 0.00% 164,561
2017-09-08 2017-09-06 4.857 7,989 -23,966 0.00% 38,802
2017-09-06 2017-09-04 4.847 31,955 +1,998 0.00% 154,882
2017-09-05 2017-09-01 4.997 29,957 +21,968 0.00% 149,698
2017-07-24 2017-07-20 4.346 7,989 -9,248,847 0.00% 34,722
2017-07-17 2017-07-13 4.356 9,256,836 -29,957 0.86% 40,324,502
2017-07-14 2017-07-12 4.346 9,286,793 +29,957 0.86% 40,362,000
2017-07-13 2017-07-11 4.356 9,256,836 -9,985 0.86% 40,324,502
2017-07-07 2017-07-05 4.366 9,266,821 +9,985 0.86% 40,460,799
2017-07-04 2017-06-30 4.707 9,256,836 +5,992 0.86% 43,569,002
2017-06-20 2017-06-16 4.657 9,250,844 -19,972 0.86% 43,077,600
2017-06-16 2017-06-14 4.466 9,270,816 -39,943 0.86% 41,406,642
2017-06-15 2017-06-13 4.396 9,310,759 +59,915 0.87% 40,932,361
2017-06-13 2017-06-09 4.356 9,250,844 -19,972 0.86% 40,298,400
2017-06-09 2017-06-07 4.316 9,270,816 -19,971 0.86% 40,014,042
2017-06-08 2017-06-06 4.206 9,290,787 +39,943 0.86% 39,076,799
2017-03-14 2017-03-10 2.644 9,250,844 -51,926 0.86% 24,456,960
2017-03-08 2017-03-06 2.714 9,302,770 +51,926 0.86% 25,246,360
2017-02-22 2017-02-20 2.534 9,250,844 +1,997 0.86% 23,437,920
2016-06-29 2016-06-27 1.462 9,248,847 +6,049,397 0.86% 13,522,520
2016-05-12 2016-05-10 1.302 3,199,450 +209,702 0.33% 4,165,200
2016-05-11 2016-05-09 1.142 2,989,748 -39,943 0.31% 3,413,160
2016-05-10 2016-05-06 1.112 3,029,691 -207,705 0.31% 3,367,740
2016-05-06 2016-05-04 1.102 3,237,396 +179,744 0.33% 3,566,200
2016-05-05 2016-05-03 1.072 3,057,652 +47,932 0.32% 3,276,340
2016-04-29 2016-04-27 1.072 3,009,720 -49,929 0.31% 3,224,980
2016-04-28 2016-04-26 1.072 3,059,649 -91,869 0.32% 3,278,480
2016-04-26 2016-04-22 1.051 3,151,518 -109,844 0.33% 3,313,800
2016-04-22 2016-04-20 1.031 3,261,362 +659,063 0.34% 3,363,980
2016-04-21 2016-04-19 1.051 2,602,299 +185,736 0.27% 2,736,300
2016-04-19 2016-04-15 1.041 2,416,563 +99,858 0.25% 2,516,800
2016-04-18 2016-04-14 1.051 2,316,705 +61,912 0.24% 2,436,000
2016-04-15 2016-04-13 1.041 2,254,793 +521,258 0.23% 2,348,320
2016-04-14 2016-04-12 1.041 1,733,535 +49,929 0.18% 1,805,440
2016-03-15 2016-03-11 1.062 1,683,606 +359,489 0.17% 1,787,160
2016-02-11 2016-02-04 1.092 1,324,117 +51,926 0.14% 1,445,340
2016-02-05 2016-02-03 1.102 1,272,191 +59,915 0.13% 1,401,400
2016-02-04 2016-02-02 1.112 1,212,276 +79,886 0.13% 1,347,540
2016-02-03 2016-02-01 1.102 1,132,390 +145,793 0.12% 1,247,400
2016-02-02 2016-01-29 1.062 986,597 +806,853 0.10% 1,047,280
2016-02-01 2016-01-28 1.062 179,744 +29,957 0.02% 190,800
2015-12-30 2015-12-28 1.738 149,787 +17,759 0.02% 260,370
2015-07-29 2015-07-27 1.466 132,028 +132,028 0.02% 193,500
2015-07-10 2015-07-08 0.954 0 -66,894
2015-06-15 2015-06-11 1.591 66,894 -44,009 0.01% 106,400
2015-06-11 2015-06-09 1.613 110,903 +44,009 0.01% 178,919
2015-06-08 2015-06-04 1.920 66,894 -176,037 0.01% 128,440
2015-06-05 2015-06-03 1.716 242,931 +26,405 0.03% 416,760
2015-06-04 2015-06-02 1.841 216,526 +8,802 0.03% 398,521
2015-06-03 2015-06-01 1.784 207,724 +140,830 0.02% 370,520
2015-06-02 2015-05-29 1.613 66,894 +66,894 0.01% 107,920
2015-04-24 2015-04-22 1.204 0 -88,019
2015-04-17 2015-04-15 1.113 88,019 +88,019 0.01% 98,001
2015-02-03 2015-01-30 0.784 0 -88,019
2015-01-29 2015-01-27 0.852 88,019 +88,019 0.01% 75,000
2015-01-09 2015-01-07 0.852 0 -88,019
2014-11-12 2014-11-10 0.636 88,019 -88,018 0.01% 56,000
2014-11-11 2014-11-07 0.614 176,037 +88,018 0.02% 108,000
2014-02-19 2014-02-17 0.500 88,019 -66,894 0.01% 44,000
2014-01-28 2014-01-24 0.506 154,913 +66,894 0.02% 78,320
2013-10-09 2013-10-07 0.659 88,019 -93,299 0.01% 58,000
2013-07-17 2013-07-15 0.318 181,318 -12,323 0.02% 57,680
2013-05-31 2013-05-29 0.335 193,641 +105,622 0.02% 64,900
2011-10-14 2011-10-12 0.324 88,019 +88,019 0.01% 28,500
2011-02-16 2011-02-14 0.540 0 -52,811
2010-11-16 2010-11-12 0.591 52,811 +1,035 0.01% 31,212
2010-10-26 2010-10-22 0.614 51,776 +51,776 0.01% 31,800
2010-05-17 2010-05-13 0.637 0 -1,726
2009-11-13 2009-11-11 0.528 1,726 +78 0.00% 911
2009-07-13 2009-07-09 0.346 1,648 -67,580 0.00% 570
2009-03-03 2009-02-27 0.205 69,228 -430,203 0.01% 14,196
2009-01-06 2009-01-02 0.231 499,431 -23,076 0.06% 115,140
2008-11-20 2008-11-18 0.297 522,507 +74,644 0.07% 155,330
2008-10-31 2008-10-29 0.255 447,863 -70,641 0.07% 114,120
2008-03-25 2008-03-19 0.531 518,504 -89,008 0.08% 275,250
2007-11-16 2007-11-14 0.984 607,512 +13,207 0.09% 597,796
2007-10-24 2007-10-22 1.071 594,305 -20,731 0.09% 636,400
2007-07-27 2007-07-25 1.592 615,036 -345,526 0.09% 978,999
2007-07-26 2007-07-24 1.577 960,562 -132,682 0.14% 1,515,099
2007-07-25 2007-07-23 1.577 1,093,244 -212,844 0.16% 1,724,379
2007-07-13 2007-07-11 1.490 1,306,088 +691,052 0.20% 1,946,699
2007-06-26 2007-06-22 1.563 615,036 0.09% 961,199

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