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$)
2008-11-04 2008-10-31 0.010 8,499,000 +0 6.81% 84,990
2008-11-03 2008-10-30 0.010 8,499,000 +0 6.81% 84,990
2008-10-31 2008-10-29 0.010 8,499,000 +0 6.81% 84,990
2008-10-30 2008-10-28 0.010 8,499,000 +0 6.81% 84,990
2008-10-29 2008-10-27 0.010 8,499,000 +0 6.81% 84,990
2008-10-28 2008-10-24 0.010 8,499,000 +0 6.81% 84,990
2008-10-27 2008-10-23 0.010 8,499,000 +0 6.81% 84,990
2008-10-24 2008-10-22 0.010 8,499,000 +0 6.81% 84,990
2008-10-23 2008-10-21 0.010 8,499,000 +0 6.81% 84,990
2008-10-22 2008-10-20 0.010 8,499,000 +0 6.81% 84,990
2008-10-21 2008-10-17 0.010 8,499,000 +0 6.81% 84,990
2008-10-20 2008-10-16 0.010 8,499,000 +0 6.81% 84,990
2008-10-17 2008-10-15 0.010 8,499,000 +0 6.81% 84,990
2008-10-16 2008-10-14 0.010 8,499,000 +0 6.81% 84,990
2008-10-15 2008-10-13 0.010 8,499,000 +0 6.81% 84,990
2008-10-14 2008-10-10 0.010 8,499,000 +0 6.81% 84,990
2008-10-13 2008-10-09 0.010 8,499,000 +0 6.81% 84,990
2008-10-10 2008-10-08 0.010 8,499,000 +0 6.81% 84,990
2008-10-09 2008-10-06 0.010 8,499,000 +0 6.81% 84,990
2008-10-08 2008-10-03 0.020 8,499,000 +0 6.81% 169,980
2008-10-06 2008-10-02 0.020 8,499,000 +0 6.81% 169,980
2008-10-03 2008-09-30 0.020 8,499,000 +0 6.81% 169,980
2008-10-02 2008-09-29 0.020 8,499,000 +0 6.81% 169,980
2008-09-30 2008-09-26 0.020 8,499,000 +0 6.81% 169,980
2008-09-29 2008-09-25 0.020 8,499,000 +0 6.81% 169,980
2008-09-26 2008-09-24 0.020 8,499,000 +0 6.81% 169,980
2008-09-25 2008-09-23 0.020 8,499,000 +0 6.81% 169,980
2008-09-24 2008-09-22 0.020 8,499,000 +0 6.81% 169,980
2008-09-23 2008-09-19 0.020 8,499,000 +0 6.81% 169,980
2008-09-22 2008-09-18 0.020 8,499,000 +0 6.81% 169,980
2008-09-19 2008-09-17 0.020 8,499,000 +0 6.81% 169,980
2008-09-18 2008-09-16 0.020 8,499,000 +0 6.81% 169,980
2008-09-17 2008-09-12 0.020 8,499,000 +0 6.81% 169,980
2008-09-16 2008-09-11 0.020 8,499,000 +0 6.81% 169,980
2008-09-12 2008-09-10 0.020 8,499,000 +0 6.81% 169,980
2008-09-11 2008-09-09 0.020 8,499,000 +0 6.81% 169,980
2008-09-10 2008-09-08 0.020 8,499,000 +0 6.81% 169,980
2008-09-09 2008-09-05 0.029 8,499,000 +0 6.81% 246,471
2008-09-08 2008-09-04 0.040 8,499,000 +0 6.81% 339,960
2008-09-05 2008-09-03 0.040 8,499,000 +0 6.81% 339,960
2008-09-04 2008-09-02 0.040 8,499,000 +0 6.81% 339,960
2008-09-03 2008-09-01 0.040 8,499,000 +0 6.81% 339,960
2008-09-02 2008-08-29 0.040 8,499,000 +0 6.81% 339,960
2008-09-01 2008-08-28 0.040 8,499,000 +0 6.81% 339,960
2008-08-29 2008-08-27 0.040 8,499,000 +0 6.81% 339,960
2008-08-28 2008-08-26 0.040 8,499,000 +0 6.81% 339,960
2008-08-27 2008-08-25 0.040 8,499,000 +0 6.81% 339,960
2008-08-26 2008-08-21 0.040 8,499,000 +0 6.81% 339,960
2008-08-25 2008-08-20 0.040 8,499,000 +0 6.81% 339,960
2008-08-21 2008-08-19 0.040 8,499,000 +0 6.81% 339,960
2008-08-20 2008-08-18 0.040 8,499,000 +0 6.81% 339,960
2008-08-19 2008-08-15 0.040 8,499,000 +0 6.81% 339,960
2008-08-18 2008-08-14 0.060 8,499,000 +0 6.81% 509,940
2008-08-15 2008-08-13 0.060 8,499,000 +0 6.81% 509,940
2008-08-14 2008-08-12 0.060 8,499,000 +0 6.81% 509,940
2008-08-13 2008-08-11 0.060 8,499,000 +0 6.81% 509,940
2008-08-12 2008-08-08 0.060 8,499,000 +0 6.81% 509,940
2008-08-11 2008-08-07 0.060 8,499,000 +0 6.81% 509,940
2008-08-08 2008-08-05 0.060 8,499,000 +0 6.81% 509,940
2008-08-07 2008-08-04 0.060 8,499,000 +0 6.81% 509,940
2008-08-05 2008-08-01 0.060 8,499,000 +0 6.81% 509,940
2008-08-04 2008-07-31 0.060 8,499,000 +0 6.81% 509,940
2008-08-01 2008-07-30 0.060 8,499,000 +0 6.81% 509,940
2008-07-31 2008-07-29 0.060 8,499,000 +0 6.81% 509,940
2008-07-30 2008-07-28 0.080 8,499,000 +0 6.81% 679,920
2008-07-29 2008-07-25 0.080 8,499,000 +0 6.81% 679,920
2008-07-28 2008-07-24 0.080 8,499,000 +0 6.81% 679,920
2008-07-25 2008-07-23 0.080 8,499,000 +0 6.81% 679,920
2008-07-24 2008-07-22 0.080 8,499,000 +0 6.81% 679,920
2008-07-23 2008-07-21 0.080 8,499,000 +0 6.81% 679,920
2008-07-22 2008-07-18 0.060 8,499,000 +0 6.81% 509,940
2008-07-21 2008-07-17 0.060 8,499,000 +0 6.81% 509,940
2008-07-18 2008-07-16 0.060 8,499,000 +0 6.81% 509,940
2008-07-17 2008-07-15 0.060 8,499,000 +0 6.81% 509,940
2008-07-16 2008-07-14 0.060 8,499,000 +0 6.81% 509,940
2008-07-15 2008-07-11 0.060 8,499,000 +0 6.81% 509,940
2008-07-14 2008-07-10 0.060 8,499,000 +0 6.81% 509,940
2008-07-11 2008-07-09 0.060 8,499,000 +0 6.81% 509,940
2008-07-10 2008-07-08 0.060 8,499,000 +0 6.81% 509,940
2008-07-09 2008-07-07 0.080 8,499,000 +0 6.81% 679,920
2008-07-08 2008-07-04 0.080 8,499,000 +0 6.81% 679,920
2008-07-07 2008-07-03 0.060 8,499,000 +0 6.81% 509,940
2008-07-04 2008-07-02 0.060 8,499,000 +0 6.81% 509,940
2008-07-03 2008-06-30 0.080 8,499,000 +0 6.81% 679,920
2008-07-02 2008-06-27 0.080 8,499,000 +0 6.81% 679,920
2008-06-30 2008-06-26 0.080 8,499,000 +0 6.81% 679,920
2008-06-27 2008-06-25 0.080 8,499,000 +0 6.81% 679,920
2008-06-26 2008-06-24 0.080 8,499,000 +0 6.81% 679,920
2008-06-25 2008-06-23 0.080 8,499,000 +0 6.81% 679,920
2008-06-24 2008-06-20 0.080 8,499,000 +0 6.81% 679,920
2008-06-23 2008-06-19 0.080 8,499,000 +0 6.81% 679,920
2008-06-20 2008-06-18 0.080 8,499,000 +0 6.81% 679,920
2008-06-19 2008-06-17 0.100 8,499,000 +0 6.81% 849,900
2008-06-18 2008-06-16 0.100 8,499,000 +0 6.81% 849,900
2008-06-17 2008-06-13 0.100 8,499,000 +0 6.81% 849,900
2008-06-16 2008-06-12 0.100 8,499,000 +0 6.81% 849,900
2008-06-13 2008-06-11 0.100 8,499,000 +0 6.81% 849,900
2008-06-12 2008-06-10 0.100 8,499,000 +0 6.81% 849,900
2008-06-11 2008-06-06 0.100 8,499,000 +0 6.81% 849,900
2008-06-10 2008-06-05 0.100 8,499,000 +0 6.81% 849,900
2008-06-06 2008-06-04 0.100 8,499,000 +0 6.81% 849,900
2008-06-05 2008-06-03 0.100 8,499,000 +0 6.81% 849,900
2008-06-04 2008-06-02 0.120 8,499,000 +0 6.81% 1,019,880
2008-06-03 2008-05-30 0.100 8,499,000 +0 6.81% 849,900
2008-06-02 2008-05-29 0.100 8,499,000 +0 6.81% 849,900
2008-05-30 2008-05-28 0.100 8,499,000 +0 6.81% 849,900
2008-05-29 2008-05-27 0.100 8,499,000 +0 6.81% 849,900
2008-05-28 2008-05-26 0.100 8,499,000 +0 6.81% 849,900
2008-05-27 2008-05-23 0.100 8,499,000 +0 6.81% 849,900
2008-05-26 2008-05-22 0.100 8,499,000 +0 6.81% 849,900
2008-05-23 2008-05-21 0.100 8,499,000 +0 6.81% 849,900
2008-05-22 2008-05-20 0.100 8,499,000 +0 6.81% 849,900
2008-05-21 2008-05-19 0.100 8,499,000 +0 6.81% 849,900
2008-05-20 2008-05-16 0.108 8,499,000 +0 6.81% 917,892
2008-05-19 2008-05-15 0.128 8,499,000 +0 6.81% 1,087,872
2008-05-16 2008-05-14 0.108 8,499,000 +0 6.81% 917,892
2008-05-15 2008-05-13 0.128 8,499,000 +0 6.81% 1,087,872
2008-05-14 2008-05-09 0.128 8,499,000 +0 6.81% 1,087,872
2008-05-13 2008-05-08 0.128 8,499,000 +0 6.81% 1,087,872
2008-05-09 2008-05-07 0.128 8,499,000 +0 6.81% 1,087,872
2008-05-08 2008-05-06 0.128 8,499,000 +0 6.81% 1,087,872
2008-05-07 2008-05-05 0.128 8,499,000 +0 6.81% 1,087,872
2008-05-06 2008-05-02 0.128 8,499,000 +0 6.81% 1,087,872
2008-05-05 2008-04-30 0.127 8,499,000 +0 6.81% 1,079,373
2008-05-02 2008-04-29 0.108 8,499,000 +0 6.81% 917,892
2008-04-30 2008-04-28 0.108 8,499,000 +0 6.81% 917,892
2008-04-29 2008-04-25 0.108 8,499,000 +0 6.81% 917,892
2008-04-28 2008-04-24 0.128 8,499,000 +0 6.81% 1,087,872
2008-04-25 2008-04-23 0.128 8,499,000 +0 6.81% 1,087,872
2008-04-24 2008-04-22 0.128 8,499,000 +0 6.81% 1,087,872
2008-04-23 2008-04-21 0.128 8,499,000 +0 6.81% 1,087,872
2008-04-22 2008-04-18 0.128 8,499,000 +0 6.81% 1,087,872
2008-04-21 2008-04-17 0.128 8,499,000 +0 6.81% 1,087,872
2008-04-18 2008-04-16 0.128 8,499,000 +0 6.81% 1,087,872
2008-04-17 2008-04-15 0.128 8,499,000 +0 6.81% 1,087,872
2008-04-16 2008-04-14 0.128 8,499,000 +0 6.81% 1,087,872
2008-04-15 2008-04-11 0.133 8,499,000 +0 6.81% 1,130,367
2008-04-14 2008-04-10 0.133 8,499,000 +0 6.81% 1,130,367
2008-04-11 2008-04-09 0.133 8,499,000 +0 6.81% 1,130,367
2008-04-10 2008-04-08 0.135 8,499,000 +0 6.81% 1,147,365
2008-04-09 2008-04-07 0.135 8,499,000 +0 6.81% 1,147,365
2008-04-08 2008-04-03 0.135 8,499,000 +0 6.81% 1,147,365
2008-04-07 2008-04-02 0.135 8,499,000 +0 6.81% 1,147,365
2008-04-03 2008-04-01 0.135 8,499,000 +0 6.81% 1,147,365
2008-04-02 2008-03-31 0.135 8,499,000 +0 6.81% 1,147,365
2008-04-01 2008-03-28 0.135 8,499,000 +0 6.81% 1,147,365
2008-03-31 2008-03-27 0.135 8,499,000 +0 6.81% 1,147,365
2008-03-28 2008-03-26 0.135 8,499,000 +0 6.81% 1,147,365
2008-03-27 2008-03-25 0.135 8,499,000 +0 6.81% 1,147,365
2008-03-26 2008-03-20 0.135 8,499,000 +0 6.81% 1,147,365
2008-03-25 2008-03-19 0.135 8,499,000 +0 6.81% 1,147,365
2008-03-20 2008-03-18 0.135 8,499,000 +0 6.81% 1,147,365
2008-03-19 2008-03-17 0.135 8,499,000 +0 6.81% 1,147,365
2008-03-18 2008-03-14 0.111 8,499,000 +0 6.81% 943,389
2008-03-17 2008-03-13 0.111 8,499,000 +0 6.81% 943,389
2008-03-14 2008-03-12 0.110 8,499,000 +0 6.81% 934,890
2008-03-13 2008-03-11 0.080 8,499,000 +0 6.81% 679,920
2008-03-12 2008-03-10 0.080 8,499,000 +0 6.81% 679,920
2008-03-11 2008-03-07 0.080 8,499,000 +0 6.81% 679,920
2008-03-10 2008-03-06 0.080 8,499,000 +0 6.81% 679,920
2008-03-07 2008-03-05 0.080 8,499,000 +0 6.81% 679,920
2008-03-06 2008-03-04 0.100 8,499,000 +0 6.81% 849,900
2008-03-05 2008-03-03 0.112 8,499,000 +0 6.81% 951,888
2008-03-04 2008-02-29 0.112 8,499,000 +0 6.81% 951,888
2008-03-03 2008-02-28 0.112 8,499,000 +0 6.81% 951,888
2008-02-29 2008-02-27 0.112 8,499,000 +0 6.81% 951,888
2008-02-28 2008-02-26 0.112 8,499,000 +0 6.81% 951,888
2008-02-27 2008-02-25 0.112 8,499,000 +0 6.81% 951,888
2008-02-26 2008-02-22 0.136 8,499,000 +0 6.81% 1,155,864
2008-02-25 2008-02-21 0.136 8,499,000 +0 6.81% 1,155,864
2008-02-22 2008-02-20 0.136 8,499,000 +0 6.81% 1,155,864
2008-02-21 2008-02-19 0.136 8,499,000 +0 6.81% 1,155,864
2008-02-20 2008-02-18 0.136 8,499,000 +0 6.81% 1,155,864
2008-02-19 2008-02-15 0.136 8,499,000 +0 6.81% 1,155,864
2008-02-18 2008-02-14 0.135 8,499,000 +0 6.81% 1,147,365
2008-02-15 2008-02-13 0.135 8,499,000 +0 6.81% 1,147,365
2008-02-14 2008-02-12 0.135 8,499,000 +0 6.81% 1,147,365
2008-02-13 2008-02-11 0.135 8,499,000 +0 6.81% 1,147,365
2008-02-12 2008-02-06 0.135 8,499,000 +0 6.81% 1,147,365
2008-02-11 2008-02-04 0.150 8,499,000 +0 6.81% 1,274,850
2008-02-05 2008-02-01 0.150 8,499,000 +0 6.81% 1,274,850
2008-02-04 2008-01-31 0.150 8,499,000 +0 6.81% 1,274,850
2008-02-01 2008-01-30 0.150 8,499,000 +0 6.81% 1,274,850
2008-01-31 2008-01-29 0.150 8,499,000 +0 6.81% 1,274,850
2008-01-30 2008-01-28 0.150 8,499,000 +0 6.81% 1,274,850
2008-01-29 2008-01-25 0.150 8,499,000 +0 6.81% 1,274,850
2008-01-28 2008-01-24 0.150 8,499,000 +0 6.81% 1,274,850
2008-01-25 2008-01-23 0.160 8,499,000 +0 6.81% 1,359,840
2008-01-24 2008-01-22 0.150 8,499,000 +0 6.81% 1,274,850
2008-01-23 2008-01-21 0.176 8,499,000 +0 6.81% 1,495,824
2008-01-22 2008-01-18 0.176 8,499,000 +0 6.81% 1,495,824
2008-01-21 2008-01-17 0.140 8,499,000 +0 6.81% 1,189,860
2008-01-18 2008-01-16 0.140 8,499,000 +0 6.81% 1,189,860
2008-01-17 2008-01-15 0.140 8,499,000 +0 6.81% 1,189,860
2008-01-16 2008-01-14 0.140 8,499,000 +0 6.81% 1,189,860
2008-01-15 2008-01-11 0.140 8,499,000 +0 6.81% 1,189,860
2008-01-14 2008-01-10 0.140 8,499,000 +0 6.81% 1,189,860
2008-01-11 2008-01-09 0.120 8,499,000 +0 6.81% 1,019,880
2008-01-10 2008-01-08 0.120 8,499,000 +0 6.81% 1,019,880
2008-01-09 2008-01-07 0.100 8,499,000 -5,000 6.81% 849,900
2007-08-07 2007-08-03 0.100 8,504,000 +525,000 6.81% 850,400
2007-08-06 2007-08-02 0.090 7,979,000 +3,850,000 6.39% 718,110
2007-08-03 2007-08-01 0.104 4,129,000 -950,000 3.31% 429,416
2007-06-27 2007-06-25 0.115 5,079,000 -6,000 4.07% 584,085
2007-06-26 2007-06-22 0.105 5,085,000 4.07% 533,925

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