History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2022-03-22 2022-03-18 0.990 0 +0
2022-03-21 2022-03-17 0.990 0 -24,000
2022-03-01 2022-02-25 0.990 24,000 -2,000 0.00% 23,760
2021-07-12 2021-07-08 0.577 26,000 +1,685 0.00% 15,013
2020-07-08 2020-07-06 0.797 24,315 +833 0.00% 19,384
2019-08-29 2019-08-27 0.974 23,482 +525 0.00% 22,871
2019-07-30 2019-07-26 1.404 22,957 +2,031 0.00% 32,232
2019-07-05 2019-07-03 1.513 20,926 +643 0.00% 31,652
2018-11-13 2018-11-09 1.423 20,283 -51,488 0.00% 28,860
2018-11-09 2018-11-07 1.423 71,771 -34,326 0.01% 102,120
2018-10-15 2018-10-11 1.397 106,097 -20,283 0.02% 148,241
2018-08-29 2018-08-27 1.506 126,380 +3,749 0.02% 190,326
2018-07-30 2018-07-26 1.845 122,631 +9,361 0.02% 226,251
2018-07-12 2018-07-10 1.831 113,270 -1,398 0.02% 207,360
2018-07-05 2018-07-03 1.983 114,668 +2,995 0.02% 227,337
2018-05-24 2018-05-21 1.909 111,673 +58,560 0.02% 213,199
2017-11-08 2017-11-06 2.071 53,113 -796,693 0.01% 109,980
2017-11-06 2017-11-02 2.129 849,806 +796,693 0.15% 1,809,599
2017-08-30 2017-08-28 2.520 53,113 +1,107 0.01% 133,828
2017-08-08 2017-08-04 2.370 52,006 -65,342 0.01% 123,239
2017-07-31 2017-07-27 2.143 117,348 +8,958 0.02% 251,521
2017-07-05 2017-07-03 2.202 108,390 +2,896 0.02% 238,698
2016-08-30 2016-08-26 1.796 105,494 +3,550 0.02% 189,415
2016-08-03 2016-07-29 2.087 101,944 +9,184 0.02% 212,769
2016-07-04 2016-06-29 2.060 92,760 +3,035 0.02% 191,050
2015-09-09 2015-09-07 1.797 89,725 +3,528 0.02% 161,219
2015-08-10 2015-08-06 1.973 86,197 +3,244 0.02% 170,081
2015-06-24 2015-06-22 2.559 82,953 +2,482 0.02% 212,270
2015-06-11 2015-06-09 2.493 80,471 -18,289 0.02% 200,639
2015-06-08 2015-06-04 2.515 98,760 +22,861 0.03% 248,399
2015-06-01 2015-05-28 2.384 75,899 -27,434 0.02% 180,940
2015-05-29 2015-05-27 2.450 103,333 +27,434 0.03% 253,121
2015-05-27 2015-05-22 2.318 75,899 +18,289 0.02% 175,960
2015-04-10 2015-04-08 2.143 57,610 +45,722 0.02% 123,480
2014-10-07 2014-10-03 2.001 11,888 +452 0.00% 23,785
2014-08-08 2014-08-06 2.263 11,436 +289 0.00% 25,874
2014-07-03 2014-06-30 2.135 11,147 +310 0.00% 23,802
2014-04-04 2014-04-02 2.015 10,837 -16,673 0.00% 21,840
2014-03-18 2014-03-14 2.087 27,510 -41,681 0.01% 57,421
2014-03-10 2014-03-06 2.159 69,191 +41,681 0.02% 149,400
2014-01-08 2014-01-06 1.895 27,510 +16,673 0.01% 52,141
2013-10-11 2013-10-09 1.743 10,837 +392 0.00% 18,884
2013-07-12 2013-07-10 1.693 10,445 -7,230 0.00% 17,681
2013-07-10 2013-07-08 1.718 17,675 -5,624 0.01% 30,359
2013-07-05 2013-07-03 1.693 23,299 -7,231 0.01% 39,440
2013-07-04 2013-07-02 1.693 30,530 -20,086 0.01% 51,680
2013-06-26 2013-06-24 1.868 50,616 +1,387 0.02% 94,572
2013-06-19 2013-06-17 1.894 49,229 -781 0.02% 93,240
2013-06-17 2013-06-13 1.868 50,010 +781 0.02% 93,439
2013-06-11 2013-06-07 2.073 49,229 -203,167 0.02% 102,060
2013-06-03 2013-05-30 1.894 252,396 -60,950 0.08% 478,040
2013-05-31 2013-05-29 1.920 313,346 +60,950 0.10% 601,500
2013-04-10 2013-04-08 1.587 252,396 +39,071 0.08% 400,520
2013-04-03 2013-03-28 1.612 213,325 +203,167 0.07% 343,979
2012-10-11 2012-10-09 2.114 10,158 +317 0.00% 21,470
2012-08-09 2012-08-07 2.249 9,841 +360 0.00% 22,130
2012-05-29 2012-05-25 2.496 9,481 +316 0.00% 23,669
2011-10-11 2011-10-07 2.133 9,165 +387 0.00% 19,546
2011-08-11 2011-08-09 2.738 8,778 +231 0.00% 24,034
2011-05-26 2011-05-24 3.927 8,547 +204 0.00% 33,561
2010-12-16 2010-12-14 4.176 8,343 -1,925 0.00% 34,840
2010-10-11 2010-10-07 4.832 10,268 +202 0.00% 49,617
2010-08-18 2010-08-16 5.249 10,066 +250 0.00% 52,834
2010-05-19 2010-05-17 5.410 9,816 +233 0.00% 53,103
2009-10-19 2009-10-15 6.571 9,583 +184 0.00% 62,970
2009-07-13 2009-07-09 4.732 9,399 -3,326,251 0.00% 44,481
2009-07-08 2009-07-06 4.664 3,335,650 -17,035 1.37% 15,558,768
2009-05-26 2009-05-22 5.423 3,352,685 +279,390 1.38% 18,180,605
2009-05-20 2009-05-18 5.460 3,073,295 -8,077 1.38% 16,779,705
2009-04-07 2009-04-03 3.863 3,081,372 +8,077 1.38% 11,902,555
2009-03-30 2009-03-26 4.048 3,073,295 -2,692 1.38% 12,442,094
2009-03-20 2009-03-18 3.380 3,075,987 -129,773 1.38% 10,396,535
2009-03-12 2009-03-10 3.343 3,205,760 +13,462 1.44% 10,716,087
2009-03-04 2009-03-02 3.268 3,192,298 -1,077 1.43% 10,433,952
2009-03-03 2009-02-27 3.268 3,193,375 -46,309 1.43% 10,437,472
2008-12-23 2008-12-19 2.897 3,239,684 -110,388 1.45% 9,385,556
2008-12-10 2008-12-08 2.563 3,350,072 +40,386 1.50% 8,585,507
2008-11-26 2008-11-24 2.006 3,309,686 -1,616 1.49% 6,638,092
2008-11-05 2008-11-03 3.528 3,311,302 -1,077 1.49% 11,683,827
2008-10-20 2008-10-16 4.063 3,312,379 +133,062 1.49% 13,458,546
2008-10-15 2008-10-13 4.527 3,179,317 -2,585 1.49% 14,394,233
2008-10-03 2008-09-30 4.953 3,181,902 -2,584 1.49% 15,760,341
2008-09-30 2008-09-26 4.953 3,184,486 -2,584 1.49% 15,773,140
2008-09-22 2008-09-18 5.379 3,187,070 +20,674 1.49% 17,142,543
2008-09-11 2008-09-09 5.650 3,166,396 -1,551 1.48% 17,889,035
2008-09-02 2008-08-29 5.727 3,167,947 -5,685 1.48% 18,142,973
2008-08-25 2008-08-20 6.037 3,173,632 +1,550 1.48% 19,157,993
2008-05-27 2008-05-23 8.235 3,172,082 +280,361 1.48% 26,121,791
2008-05-23 2008-05-21 8.108 2,891,721 +13,664 1.48% 23,444,802
2008-01-15 2008-01-11 8.405 2,878,057 -942 1.48% 24,189,194
2007-12-19 2007-12-17 8.659 2,878,999 -7,068 1.48% 24,930,357
2007-12-14 2007-12-12 8.659 2,886,067 -4,712 1.48% 24,991,562
2007-12-13 2007-12-11 8.829 2,890,779 -5,653 1.48% 25,523,195
2007-11-21 2007-11-19 8.914 2,896,432 +37,693 1.48% 25,819,002
2007-11-15 2007-11-13 9.126 2,858,739 -27,328 1.46% 26,089,742
2007-11-05 2007-11-01 8.872 2,886,067 +28,741 1.48% 25,604,100
2007-10-31 2007-10-29 9.339 2,857,326 -2,356 1.46% 26,683,285
2007-10-30 2007-10-26 9.254 2,859,682 +2,356 1.46% 26,462,511
2007-10-17 2007-10-15 10.094 2,857,326 +57,637 1.46% 28,841,812
2007-10-16 2007-10-12 10.397 2,799,689 -6,925 1.46% 29,109,039
2007-10-15 2007-10-11 10.700 2,806,614 -6,925 1.46% 30,032,153
2007-10-05 2007-10-03 8.708 2,813,539 -461 1.47% 24,499,421
2007-10-04 2007-10-02 8.664 2,814,000 -36,010 1.47% 24,381,528
2007-10-02 2007-09-27 9.098 2,850,010 +2,309 1.49% 25,928,208
2007-09-12 2007-09-10 10.311 2,847,701 -11,542 1.49% 29,361,496
2007-09-07 2007-09-05 10.181 2,859,243 -6,925 1.49% 29,108,898
2007-09-06 2007-09-04 10.224 2,866,168 -6,925 1.50% 29,303,566
2007-09-05 2007-09-03 10.181 2,873,093 -6,925 1.50% 29,249,899
2007-09-04 2007-08-31 10.354 2,880,018 -6,925 1.50% 29,819,471
2007-08-31 2007-08-29 10.657 2,886,943 -6,925 1.51% 30,766,645
2007-08-30 2007-08-28 10.614 2,893,868 -6,924 1.51% 30,715,079
2007-08-29 2007-08-27 11.047 2,900,792 -6,925 1.51% 32,045,245
2007-08-28 2007-08-24 10.571 2,907,717 -6,925 1.52% 30,736,102
2007-08-27 2007-08-23 10.700 2,914,642 -6,925 1.52% 31,188,106
2007-08-23 2007-08-21 10.137 2,921,567 -6,925 1.52% 29,616,828
2007-08-22 2007-08-20 10.137 2,928,492 -6,925 1.53% 29,687,029
2007-08-20 2007-08-16 10.051 2,935,417 -6,925 1.53% 29,502,894
2007-08-17 2007-08-15 10.484 2,942,342 -6,925 1.54% 30,847,171
2007-08-16 2007-08-14 10.830 2,949,267 -6,925 1.54% 31,941,914
2007-08-15 2007-08-13 10.917 2,956,192 -6,925 1.54% 32,273,050
2007-08-10 2007-08-08 11.697 2,963,117 -2,308 1.55% 34,659,269
2007-08-06 2007-08-02 12.433 2,965,425 -30,008 1.55% 36,870,215
2007-08-02 2007-07-31 12.477 2,995,433 -6,925 1.56% 37,373,083
2007-07-27 2007-07-25 12.260 3,002,358 -6,925 1.57% 36,809,146
2007-07-25 2007-07-23 12.563 3,009,283 -25,391 1.57% 37,806,621
2007-07-24 2007-07-20 12.390 3,034,674 -23,083 1.58% 37,599,746
2007-07-17 2007-07-13 11.870 3,057,757 -83,099 1.60% 36,296,133
2007-07-16 2007-07-12 11.827 3,140,856 +83,099 1.64% 37,146,466
2007-07-12 2007-07-10 12.173 3,057,757 -23,083 1.60% 37,223,407
2007-06-29 2007-06-27 11.827 3,080,840 -1,385 1.61% 36,436,665
2007-06-26 2007-06-22 12.520 3,082,225 1.61% 38,589,488

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