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$)
2016-12-13 2016-12-09 1.660 0 +0
2016-12-12 2016-12-08 1.660 0 +0
2016-12-09 2016-12-07 1.660 0 +0
2016-12-08 2016-12-06 1.660 0 +0
2016-12-07 2016-12-05 1.660 0 +0
2016-12-06 2016-12-02 1.660 0 +0
2016-12-05 2016-12-01 1.660 0 +0
2016-12-02 2016-11-30 1.660 0 +0
2016-12-01 2016-11-29 1.660 0 +0
2016-11-30 2016-11-28 1.670 0 +0
2016-11-29 2016-11-25 1.670 0 +0
2016-11-28 2016-11-24 1.670 0 +0
2016-11-25 2016-11-23 1.660 0 +0
2016-11-24 2016-11-22 1.660 0 +0
2016-11-23 2016-11-21 1.660 0 +0
2016-11-22 2016-11-18 1.660 0 +0
2016-11-21 2016-11-17 1.660 0 +0
2016-11-18 2016-11-16 1.660 0 +0
2016-11-17 2016-11-15 1.660 0 +0
2016-11-16 2016-11-14 1.660 0 +0
2016-11-15 2016-11-11 1.670 0 +0
2016-11-14 2016-11-10 1.660 0 +0
2016-11-11 2016-11-09 1.660 0 +0
2016-11-10 2016-11-08 1.660 0 +0
2016-11-09 2016-11-07 1.660 0 -10,000
2016-10-12 2016-10-07 2.358 10,000 +1,814 0.00% 23,577
2016-09-26 2016-09-22 2.284 8,186 -3,806,401 0.00% 18,700
2016-09-09 2016-09-07 2.236 3,814,587 +245,575 0.94% 8,527,801
2016-09-08 2016-09-06 2.223 3,569,012 +409,290 0.88% 7,935,199
2016-09-07 2016-09-05 2.236 3,159,722 +81,858 0.78% 7,063,800
2016-09-01 2016-08-30 2.248 3,077,864 +163,716 0.76% 6,918,400
2016-08-25 2016-08-23 2.260 2,914,148 -90,044 0.72% 6,586,001
2016-07-11 2016-07-07 1.967 3,004,192 +286,504 0.74% 5,908,701
2016-07-04 2016-06-29 2.016 2,717,688 +143,251 0.67% 5,477,999
2016-06-28 2016-06-24 2.028 2,574,437 +90,044 0.63% 5,220,701
2016-06-07 2016-06-03 2.077 2,484,393 +45,022 0.61% 5,159,500
2016-05-19 2016-05-17 2.028 2,439,371 +174,358 0.60% 4,946,800
2016-05-17 2016-05-13 1.979 2,265,013 +204,645 0.56% 4,482,540
2016-05-16 2016-05-12 2.016 2,060,368 +450,220 0.51% 4,153,050
2016-05-13 2016-05-11 2.016 1,610,148 +102,322 0.40% 3,245,549
2016-05-12 2016-05-10 2.028 1,507,826 +153,075 0.37% 3,057,720
2016-05-11 2016-05-09 2.065 1,354,751 +7,367 0.33% 2,796,949
2016-05-06 2016-05-04 2.101 1,347,384 +151,437 0.33% 2,831,120
2016-05-03 2016-04-28 2.089 1,195,947 +819 0.29% 2,498,311
2016-04-27 2016-04-25 2.089 1,195,128 +491,148 0.29% 2,496,600
2016-04-06 2016-04-01 2.150 703,980 -24,557 0.17% 1,513,601
2016-03-31 2016-03-29 2.065 728,537 -451,857 0.18% 1,504,100
2016-03-30 2016-03-24 2.077 1,180,394 -437,122 0.29% 2,451,401
2016-03-29 2016-03-23 2.065 1,617,516 -392,919 0.40% 3,339,441
2016-03-24 2016-03-22 2.052 2,010,435 -81,858 0.49% 4,126,081
2016-03-23 2016-03-21 2.065 2,092,293 -442,033 0.51% 4,319,641
2016-03-22 2016-03-18 2.065 2,534,326 -338,074 0.62% 5,232,239
2016-03-21 2016-03-17 2.052 2,872,400 -327,432 0.71% 5,895,120
2016-03-18 2016-03-16 2.040 3,199,832 -786,657 0.79% 6,528,029
2016-03-17 2016-03-15 2.052 3,986,489 -351,989 0.98% 8,181,601
2016-03-16 2016-03-14 2.065 4,338,478 +27,013 1.07% 8,956,999
2016-03-15 2016-03-11 2.065 4,311,465 -249,667 1.06% 8,901,230
2016-03-14 2016-03-10 2.077 4,561,132 -403,561 1.12% 9,472,399
2016-03-03 2016-03-01 2.138 4,964,693 -16,371 1.22% 10,613,751
2016-03-02 2016-02-29 2.162 4,981,064 -81,858 1.22% 10,770,449
2016-02-26 2016-02-24 2.187 5,062,922 +16,371 1.24% 11,071,149
2016-02-17 2016-02-15 2.077 5,046,551 +327,433 1.24% 10,480,500
2016-02-16 2016-02-12 2.065 4,719,118 +721,988 1.16% 9,742,849
2016-02-15 2016-02-11 2.065 3,997,130 +2,433,641 0.98% 8,252,270
2016-02-12 2016-02-05 2.089 1,563,489 +1,440,702 0.38% 3,266,099
2016-02-11 2016-02-04 2.077 122,787 -8,186 0.03% 255,000
2016-02-05 2016-02-03 2.040 130,973 +49,115 0.03% 267,200
2015-12-14 2015-12-10 1.827 81,858 +9,079 0.02% 149,592
2015-07-03 2015-06-30 2.749 72,779 +8,386 0.02% 200,052
2014-12-05 2014-12-03 2.205 64,393 -12,878 0.02% 142,001
2014-09-19 2014-09-17 2.500 77,271 -12,879 0.02% 193,200
2014-09-15 2014-09-11 2.547 90,150 +12,879 0.03% 229,601
2014-09-04 2014-09-02 2.671 77,271 -38,636 0.02% 206,400
2014-09-03 2014-09-01 2.562 115,907 +38,636 0.04% 297,001
2014-08-21 2014-08-19 3.028 77,271 -19,318 0.02% 234,000
2014-05-28 2014-05-26 3.239 96,589 +19,318 0.03% 312,841
2014-05-27 2014-05-23 3.013 77,271 +8,358 0.02% 232,780
2014-05-09 2014-05-07 2.525 68,913 -11,485 0.02% 174,001
2014-03-26 2014-03-24 2.577 80,398 +11,485 0.03% 207,200
2014-02-21 2014-02-19 2.647 68,913 +11,486 0.02% 182,401
2013-12-05 2013-12-03 2.229 57,427 -34,456 0.02% 128,000
2013-11-15 2013-11-13 2.020 91,883 -15,506 0.03% 185,599
2013-11-13 2013-11-11 2.020 107,389 -17,228 0.04% 216,921
2013-11-12 2013-11-08 2.037 124,617 -337,097 0.04% 253,890
2013-11-11 2013-11-07 2.107 461,714 -336,523 0.16% 972,840
2013-11-07 2013-11-05 2.090 798,237 -22,397 0.28% 1,668,000
2013-11-01 2013-10-30 1.985 820,634 -26,991 0.29% 1,629,060
2013-10-23 2013-10-21 2.090 847,625 -121,745 0.30% 1,771,201
2013-10-18 2013-10-16 2.090 969,370 -316,998 0.34% 2,025,600
2013-09-30 2013-09-26 2.264 1,286,368 -68,912 0.45% 2,912,000
2013-09-13 2013-09-11 2.159 1,355,280 -17,229 0.47% 2,926,399
2013-09-12 2013-09-10 2.194 1,372,509 -17,228 0.48% 3,011,401
2013-08-28 2013-08-26 2.159 1,389,737 -31,585 0.49% 3,000,801
2013-08-23 2013-08-21 2.107 1,421,322 -12,634 0.50% 2,994,751
2013-08-02 2013-07-31 2.107 1,433,956 -17,228 0.50% 3,021,371
2013-08-01 2013-07-30 2.142 1,451,184 -25,842 0.51% 3,108,211
2013-07-26 2013-07-24 2.194 1,477,026 -28,714 0.52% 3,240,720
2013-07-24 2013-07-22 2.194 1,505,740 -41,921 0.53% 3,303,721
2013-07-23 2013-07-19 2.194 1,547,661 -11,486 0.54% 3,395,699
2013-07-19 2013-07-17 2.264 1,559,147 -40,199 0.55% 3,529,501
2013-07-17 2013-07-15 2.194 1,599,346 -28,713 0.56% 3,509,101
2013-07-10 2013-07-08 2.194 1,628,059 -27,565 0.57% 3,572,099
2013-06-27 2013-06-25 2.229 1,655,624 -97,052 0.58% 3,690,239
2013-06-26 2013-06-24 2.368 1,752,676 -51,685 0.61% 4,150,720
2013-06-18 2013-06-14 2.699 1,804,361 +55,705 0.63% 4,870,101
2013-06-17 2013-06-13 2.612 1,748,656 +17,228 0.61% 4,567,499
2013-06-14 2013-06-11 2.716 1,731,428 +57,427 0.61% 4,703,400
2013-06-13 2013-06-10 2.751 1,674,001 +44,219 0.59% 4,605,700
2013-06-10 2013-06-06 2.821 1,629,782 +71,784 0.57% 4,597,560
2013-06-06 2013-06-04 2.908 1,557,998 +21,822 0.55% 4,530,709
2013-06-03 2013-05-30 2.699 1,536,176 +46,516 0.54% 4,146,250
2013-05-31 2013-05-29 2.751 1,489,660 +6,891 0.52% 4,098,520
2013-05-30 2013-05-28 2.769 1,482,769 +45,942 0.52% 4,105,381
2013-05-29 2013-05-27 2.804 1,436,827 +86,141 0.50% 4,028,220
2013-05-28 2013-05-24 2.873 1,350,686 +201,569 0.47% 3,880,799
2013-05-27 2013-05-23 2.925 1,149,117 +382,465 0.40% 3,361,181
2013-05-24 2013-05-22 2.979 766,652 +101,684 0.27% 2,283,487
2013-05-23 2013-05-21 2.782 664,968 +62,235 0.24% 1,850,159
2013-05-22 2013-05-20 2.818 602,733 +102,605 0.22% 1,698,501
2013-05-21 2013-05-16 2.711 500,128 +90,831 0.18% 1,355,840
2013-05-20 2013-05-15 2.711 409,297 +169,886 0.15% 1,109,599
2013-05-16 2013-05-14 2.568 239,411 +183,343 0.09% 614,880
2013-04-05 2013-04-02 2.497 56,068 -72,889 0.02% 140,000
2013-04-02 2013-03-27 2.533 128,957 +3,925 0.05% 326,601
2013-02-04 2013-01-31 2.390 125,032 +14,017 0.04% 298,820
2013-01-25 2013-01-23 2.533 111,015 +4,486 0.04% 281,160
2013-01-22 2013-01-18 2.497 106,529 +33,640 0.04% 265,999
2013-01-11 2013-01-09 2.818 72,889 +16,821 0.03% 205,401
2012-05-24 2012-05-22 2.030 56,068 +1,875 0.02% 113,805
2012-03-19 2012-03-15 2.989 54,193 +54,193 0.02% 161,999
2011-07-14 2011-07-12 4.964 0 -8,129
2011-04-28 2011-04-26 5.734 8,129 +98 0.00% 46,614
2011-03-30 2011-03-28 4.763 8,031 -4,283 0.00% 38,252
2011-03-24 2011-03-22 5.566 12,314 +4,283 0.01% 68,543
2011-02-24 2011-02-22 5.940 8,031 +8,031 0.00% 47,703
2011-01-24 2011-01-20 6.948 0 -5,354
2011-01-14 2011-01-12 6.201 5,354 -48,183 0.00% 33,202
2010-12-10 2010-12-08 6.369 53,537 -13,384 0.03% 340,999
2010-12-09 2010-12-07 6.388 66,921 -34,264 0.04% 427,497
2010-12-08 2010-12-06 6.332 101,185 -48,184 0.06% 640,709
2010-12-07 2010-12-03 6.332 149,369 -16,061 0.09% 945,812
2010-12-03 2010-12-01 6.351 165,430 +5,354 0.10% 1,050,601
2010-11-16 2010-11-12 6.650 160,076 -40,153 0.10% 1,064,439
2010-11-09 2010-11-05 6.855 200,229 +48,183 0.12% 1,372,580
2010-11-04 2010-11-02 6.295 152,046 -35,334 0.09% 957,083
2010-09-29 2010-09-27 6.986 187,380 -16,061 0.12% 1,309,000
2010-09-21 2010-09-17 6.668 203,441 -37,476 0.13% 1,356,599
2010-09-20 2010-09-16 6.332 240,917 +65,315 0.15% 1,525,499
2010-09-03 2010-09-01 5.193 175,602 +29,981 0.11% 911,841
2010-08-31 2010-08-27 5.025 145,621 -11,778 0.09% 731,680
2010-08-06 2010-08-04 6.313 157,399 +10,707 0.10% 993,718
2010-08-05 2010-08-03 5.940 146,692 +94,761 0.09% 871,321
2010-06-01 2010-05-28 5.585 51,931 -9,637 0.03% 290,030
2010-05-31 2010-05-27 5.025 61,568 +9,637 0.04% 309,351
2010-05-06 2010-05-04 7.061 51,931 +11,778 0.03% 366,660
2010-04-29 2010-04-27 7.785 40,153 +559 0.02% 312,602
2010-04-14 2010-04-12 8.145 39,594 -1,056 0.02% 322,500
2010-04-13 2010-04-09 8.429 40,650 -5,279 0.03% 342,651
2010-04-12 2010-04-08 8.013 45,929 -5,279 0.03% 368,009
2010-04-08 2010-04-01 7.615 51,208 -5,280 0.03% 389,938
2010-04-07 2010-03-31 7.084 56,488 +1,056 0.04% 400,183
2010-04-01 2010-03-30 7.425 55,432 +10,559 0.03% 411,602
2010-03-30 2010-03-26 7.387 44,873 +5,279 0.03% 331,498
2010-03-01 2010-02-25 7.672 39,594 -5,279 0.02% 303,750
2010-02-17 2010-02-11 7.425 44,873 -5,279 0.03% 333,198
2010-02-12 2010-02-10 7.236 50,152 +5,279 0.03% 362,897
2010-02-05 2010-02-03 7.918 44,873 -2,640 0.03% 355,298
2010-01-11 2010-01-07 7.709 47,513 +2,640 0.03% 366,301
2010-01-08 2010-01-06 7.861 44,873 +5,279 0.03% 352,748
2009-10-22 2009-10-20 5.474 39,594 -5,279 0.03% 216,750
2009-10-15 2009-10-13 5.399 44,873 -5,279 0.03% 242,249
2009-09-23 2009-09-21 5.777 50,152 -5,280 0.04% 289,747
2009-09-21 2009-09-17 5.683 55,432 +10,559 0.04% 315,002
2009-09-18 2009-09-16 5.380 44,873 +5,279 0.03% 241,399
2009-06-23 2009-06-19 6.118 39,594 -19,005 0.03% 242,250
2009-03-18 2009-03-16 2.993 58,599 -10,559 0.04% 175,379
2009-03-12 2009-03-10 3.119 69,158 +4,469 0.05% 215,677
2009-03-04 2009-03-02 3.038 64,689 +9,876 0.05% 196,500
2009-02-23 2009-02-19 3.645 54,813 -27,653 0.04% 199,800
2009-02-20 2009-02-18 2.977 82,466 +27,653 0.07% 245,489
2009-02-19 2009-02-17 2.855 54,813 -35,554 0.04% 156,510
2008-11-12 2008-11-10 1.924 90,367 +13,333 0.07% 173,850
2008-10-24 2008-10-22 1.681 77,034 +7,407 0.06% 129,479
2008-05-23 2008-05-21 5.184 69,627 +23,209 0.06% 360,959
2008-05-19 2008-05-15 5.488 46,418 +9,876 0.06% 254,739
2008-04-08 2008-04-03 4.678 36,542 -9,876 0.04% 170,940
2008-03-25 2008-03-19 6.768 46,418 +16,559 0.06% 314,178
2008-03-06 2008-03-04 10.704 29,859 +4,447 0.06% 319,598
2008-02-14 2008-02-12 10.955 25,412 +3,176 0.05% 278,399
2008-01-18 2008-01-16 13.348 22,236 +3,177 0.04% 296,806
2008-01-03 2007-12-31 18.416 19,059 -3,177 0.04% 350,999
2007-12-12 2007-12-10 19.141 22,236 -6,353 0.04% 425,609
2007-12-11 2007-12-07 19.487 28,589 -6,353 0.05% 557,109
2007-12-10 2007-12-06 19.518 34,942 -3,176 0.07% 682,009
2007-12-06 2007-12-04 19.833 38,118 -19,059 0.07% 755,999
2007-12-05 2007-12-03 19.676 57,177 -19,059 0.11% 1,124,998
2007-12-03 2007-11-29 19.518 76,236 -3,177 0.14% 1,487,997
2007-11-22 2007-11-20 17.661 79,413 -8,259 0.15% 1,402,506
2007-11-19 2007-11-15 18.228 87,672 -8,894 0.16% 1,598,048
2007-11-09 2007-11-07 20.305 96,566 -4,447 0.18% 1,960,805
2007-11-08 2007-11-06 19.487 101,013 -6,988 0.19% 1,968,422
2007-10-26 2007-10-24 18.889 108,001 -3,177 0.20% 2,039,996
2007-10-24 2007-10-22 17.755 111,178 -5,082 0.21% 1,974,005
2007-10-18 2007-10-16 19.455 116,260 +3,176 0.22% 2,261,878
2007-10-16 2007-10-12 21.092 113,084 -4,447 0.21% 2,385,208
2007-10-05 2007-10-03 21.879 117,531 +2,541 0.22% 2,571,506
2007-10-04 2007-10-02 21.376 114,990 -5,082 0.22% 2,457,991
2007-10-03 2007-09-28 18.952 120,072 +30,495 0.23% 2,275,562
2007-10-02 2007-09-27 18.794 89,577 +59,718 0.17% 1,683,531
2007-09-28 2007-09-25 16.370 29,859 +7,623 0.06% 488,797
2007-09-27 2007-09-24 15.992 22,236 -15,882 0.04% 355,607
2007-09-25 2007-09-21 15.300 38,118 +5,718 0.07% 583,199
2007-09-24 2007-09-20 16.622 32,400 -15,883 0.06% 538,554
2007-09-20 2007-09-18 17.283 48,283 -3,176 0.09% 834,482
2007-09-14 2007-09-12 17.944 51,459 -6,353 0.10% 923,393
2007-09-13 2007-09-11 17.724 57,812 -3,177 0.11% 1,024,653
2007-09-11 2007-09-07 19.203 60,989 +9,530 0.11% 1,171,202
2007-09-07 2007-09-05 19.865 51,459 +3,176 0.10% 1,022,212
2007-09-06 2007-09-04 19.581 48,283 +9,530 0.09% 945,442
2007-09-03 2007-08-30 17.315 38,753 +3,176 0.07% 670,994
2007-08-27 2007-08-23 17.535 35,577 +12,706 0.07% 623,842
2007-08-24 2007-08-22 16.685 22,871 +3,177 0.04% 381,603
2007-08-23 2007-08-21 15.804 19,694 -3,177 0.04% 311,235
2007-08-22 2007-08-20 16.370 22,871 +9,530 0.04% 374,403
2007-08-21 2007-08-17 15.615 13,341 -12,706 0.03% 208,315
2007-08-14 2007-08-10 20.116 26,047 +1,906 0.05% 523,973
2007-08-13 2007-08-09 22.194 24,141 -636 0.05% 535,790
2007-08-09 2007-08-07 22.037 24,777 +5,718 0.05% 546,006
2007-08-02 2007-07-31 24.870 19,059 +3,176 0.04% 473,999
2007-07-31 2007-07-27 22.352 15,883 -31,765 0.03% 355,011
2007-07-20 2007-07-18 23.894 47,648 +12,706 0.09% 1,138,510
2007-07-19 2007-07-17 23.296 34,942 +19,059 0.07% 814,010
2007-06-26 2007-06-22 23.768 15,883 0.03% 377,511

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