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$)
2020-10-28 2020-10-23 0.590 0 +0
2020-10-27 2020-10-22 0.590 0 +0
2020-10-23 2020-10-21 0.590 0 +0
2020-10-22 2020-10-20 0.590 0 +0
2020-10-21 2020-10-19 0.590 0 +0
2020-10-20 2020-10-16 0.590 0 +0
2020-10-19 2020-10-15 0.590 0 +0
2020-10-16 2020-10-14 0.590 0 +0
2020-10-15 2020-10-12 0.590 0 +0
2020-10-14 2020-10-09 0.590 0 +0
2020-10-12 2020-10-08 0.590 0 +0
2020-10-09 2020-10-07 0.590 0 +0
2020-10-08 2020-10-06 0.590 0 +0
2020-10-07 2020-10-05 0.590 0 +0
2020-10-06 2020-09-30 0.590 0 +0
2020-10-05 2020-09-29 0.590 0 +0
2020-09-30 2020-09-28 0.590 0 +0
2020-09-29 2020-09-25 0.590 0 +0
2020-09-28 2020-09-24 0.590 0 +0
2020-09-25 2020-09-23 0.550 0 +0
2020-09-24 2020-09-22 0.570 0 +0
2020-09-23 2020-09-21 0.570 0 +0
2020-09-22 2020-09-18 0.560 0 +0
2020-09-21 2020-09-17 0.550 0 +0
2020-09-18 2020-09-16 0.540 0 +0
2020-09-17 2020-09-15 0.540 0 +0
2020-09-16 2020-09-14 0.560 0 +0
2020-09-15 2020-09-11 0.560 0 +0
2020-09-14 2020-09-10 0.550 0 +0
2020-09-11 2020-09-09 0.560 0 +0
2020-09-10 2020-09-08 0.560 0 +0
2020-09-09 2020-09-07 0.560 0 +0
2020-09-08 2020-09-04 0.560 0 +0
2020-09-07 2020-09-03 0.560 0 +0
2020-09-04 2020-09-02 0.560 0 +0
2020-09-03 2020-09-01 0.550 0 +0
2020-09-02 2020-08-31 0.560 0 +0
2020-09-01 2020-08-28 0.550 0 +0
2020-08-31 2020-08-27 0.550 0 +0
2020-08-28 2020-08-26 0.550 0 +0
2020-08-27 2020-08-25 0.540 0 +0
2020-08-26 2020-08-24 0.550 0 +0
2020-08-25 2020-08-21 0.550 0 +0
2020-08-24 2020-08-20 0.560 0 +0
2020-08-21 2020-08-19 0.560 0 +0
2020-08-20 2020-08-18 0.550 0 +0
2020-08-19 2020-08-17 0.550 0 +0
2020-08-18 2020-08-14 0.560 0 +0
2020-08-17 2020-08-13 0.560 0 +0
2020-08-14 2020-08-12 0.560 0 +0
2020-08-13 2020-08-11 0.550 0 +0
2020-08-12 2020-08-10 0.560 0 +0
2020-08-11 2020-08-07 0.550 0 +0
2020-08-10 2020-08-06 0.550 0 +0
2020-08-07 2020-08-05 0.560 0 +0
2020-08-06 2020-08-04 0.560 0 +0
2020-08-05 2020-08-03 0.560 0 +0
2020-08-04 2020-07-31 0.560 0 +0
2020-08-03 2020-07-30 0.560 0 +0
2020-07-31 2020-07-29 0.560 0 +0
2020-07-30 2020-07-28 0.560 0 +0
2020-07-29 2020-07-27 0.560 0 +0
2020-07-28 2020-07-24 0.560 0 +0
2020-07-27 2020-07-23 0.560 0 +0
2020-07-24 2020-07-22 0.560 0 +0
2020-07-23 2020-07-21 0.560 0 +0
2020-07-22 2020-07-20 0.560 0 +0
2020-07-21 2020-07-17 0.560 0 +0
2020-07-20 2020-07-16 0.560 0 +0
2020-07-17 2020-07-15 0.560 0 +0
2020-07-16 2020-07-14 0.560 0 +0
2020-07-15 2020-07-13 0.560 0 +0
2020-07-14 2020-07-10 0.560 0 +0
2020-07-13 2020-07-09 0.570 0 +0
2020-07-10 2020-07-08 0.560 0 +0
2020-07-09 2020-07-07 0.550 0 +0
2020-07-08 2020-07-06 0.560 0 +0
2020-07-07 2020-07-03 0.560 0 +0
2020-07-06 2020-07-02 0.560 0 +0
2020-07-03 2020-06-30 0.560 0 +0
2020-07-02 2020-06-29 0.560 0 +0
2020-06-30 2020-06-26 0.570 0 +0
2020-06-29 2020-06-24 0.580 0 +0
2020-06-26 2020-06-23 0.570 0 +0
2020-06-24 2020-06-22 0.570 0 +0
2020-06-23 2020-06-19 0.570 0 +0
2020-06-22 2020-06-18 0.570 0 +0
2020-06-19 2020-06-17 0.580 0 +0
2020-06-18 2020-06-16 0.570 0 +0
2020-06-17 2020-06-15 0.580 0 +0
2020-06-16 2020-06-12 0.580 0 +0
2020-06-15 2020-06-11 0.570 0 +0
2020-06-12 2020-06-10 0.570 0 +0
2020-06-11 2020-06-09 0.580 0 +0
2020-06-10 2020-06-08 0.570 0 +0
2020-06-09 2020-06-05 0.335 0 +0
2020-06-08 2020-06-04 0.335 0 +0
2020-06-05 2020-06-03 0.335 0 +0
2020-06-04 2020-06-02 0.335 0 +0
2020-06-03 2020-06-01 0.335 0 +0
2020-06-02 2020-05-29 0.335 0 +0
2020-06-01 2020-05-28 0.320 0 +0
2020-05-29 2020-05-27 0.330 0 +0
2020-05-28 2020-05-26 0.300 0 +0
2020-05-27 2020-05-25 0.300 0 +0
2020-05-26 2020-05-22 0.290 0 +0
2020-05-25 2020-05-21 0.305 0 +0
2020-05-22 2020-05-20 0.305 0 +0
2020-05-21 2020-05-19 0.310 0 +0
2020-05-20 2020-05-18 0.295 0 +0
2020-05-19 2020-05-15 0.315 0 +0
2020-05-18 2020-05-14 0.315 0 +0
2020-05-15 2020-05-13 0.325 0 +0
2020-05-14 2020-05-12 0.325 0 +0
2020-05-13 2020-05-11 0.330 0 +0
2020-05-12 2020-05-08 0.330 0 +0
2020-05-11 2020-05-07 0.320 0 +0
2020-05-08 2020-05-06 0.305 0 +0
2020-05-07 2020-05-05 0.320 0 +0
2020-05-06 2020-05-04 0.315 0 +0
2020-05-05 2020-04-29 0.340 0 +0
2020-05-04 2020-04-28 0.330 0 +0
2020-04-29 2020-04-27 0.330 0 +0
2020-04-28 2020-04-24 0.325 0 +0
2020-04-27 2020-04-23 0.325 0 +0
2020-04-24 2020-04-22 0.320 0 +0
2020-04-23 2020-04-21 0.305 0 +0
2020-04-22 2020-04-20 0.325 0 +0
2020-04-21 2020-04-17 0.330 0 +0
2020-04-20 2020-04-16 0.335 0 +0
2020-04-17 2020-04-15 0.335 0 +0
2020-04-16 2020-04-14 0.345 0 +0
2020-04-15 2020-04-09 0.320 0 +0
2020-04-14 2020-04-08 0.320 0 +0
2020-04-09 2020-04-07 0.310 0 +0
2020-04-08 2020-04-06 0.310 0 +0
2020-04-07 2020-04-03 0.310 0 +0
2020-04-06 2020-04-02 0.300 0 +0
2020-04-03 2020-04-01 0.300 0 +0
2020-04-02 2020-03-31 0.345 0 +0
2020-04-01 2020-03-30 0.280 0 +0
2020-03-31 2020-03-27 0.295 0 +0
2020-03-30 2020-03-26 0.290 0 +0
2020-03-27 2020-03-25 0.275 0 +0
2020-03-26 2020-03-24 0.275 0 +0
2020-03-25 2020-03-23 0.275 0 +0
2020-03-24 2020-03-20 0.275 0 +0
2020-03-23 2020-03-19 0.250 0 -2,676,000
2020-03-20 2020-03-18 0.280 2,676,000 -2,224,000 0.32% 749,280
2020-03-19 2020-03-17 0.300 4,900,000 -904,000 0.58% 1,470,000
2020-03-18 2020-03-16 0.325 5,804,000 -1,020,000 0.69% 1,886,300
2020-03-16 2020-03-12 0.330 6,824,000 -3,996,000 0.81% 2,251,920
2020-03-13 2020-03-11 0.360 10,820,000 -868,000 1.28% 3,895,200
2020-03-12 2020-03-10 0.340 11,688,000 -808,000 1.38% 3,973,920
2020-03-09 2020-03-05 0.390 12,496,000 -280,000 1.48% 4,873,440
2020-02-27 2020-02-25 0.385 12,776,000 -220,000 1.51% 4,918,760
2020-02-26 2020-02-24 0.390 12,996,000 -492,000 1.54% 5,068,440
2020-02-04 2020-01-31 0.360 13,488,000 -520,000 1.60% 4,855,680
2020-02-03 2020-01-30 0.365 14,008,000 -2,228,000 1.66% 5,112,920
2020-01-31 2020-01-29 0.390 16,236,000 -816,000 1.92% 6,332,040
2020-01-23 2020-01-21 0.410 17,052,000 -580,000 2.02% 6,991,320
2020-01-21 2020-01-17 0.420 17,632,000 -260,000 2.09% 7,405,440
2020-01-20 2020-01-16 0.420 17,892,000 -360,000 2.12% 7,514,640
2020-01-17 2020-01-15 0.420 18,252,000 -272,000 2.16% 7,665,840
2020-01-16 2020-01-14 0.430 18,524,000 -1,720,000 2.19% 7,965,320
2020-01-14 2020-01-10 0.420 20,244,000 -368,000 2.40% 8,502,480
2020-01-09 2020-01-07 0.425 20,612,000 -308,000 2.44% 8,760,100
2020-01-08 2020-01-06 0.425 20,920,000 -720,000 2.48% 8,891,000
2020-01-06 2020-01-02 0.420 21,640,000 -760,000 2.56% 9,088,800
2020-01-02 2019-12-27 0.430 22,400,000 -608,000 2.65% 9,632,000
2019-12-30 2019-12-24 0.415 23,008,000 -20,000 2.72% 9,548,320
2019-12-27 2019-12-20 0.410 23,028,000 -340,000 2.73% 9,441,480
2019-12-23 2019-12-19 0.415 23,368,000 -428,000 2.77% 9,697,720
2019-12-20 2019-12-18 0.435 23,796,000 -696,000 2.82% 10,351,260
2019-12-18 2019-12-16 0.415 24,492,000 -736,000 2.90% 10,164,180
2019-12-17 2019-12-13 0.400 25,228,000 -100,000 2.99% 10,091,200
2019-12-16 2019-12-12 0.400 25,328,000 -280,000 3.00% 10,131,200
2019-12-13 2019-12-11 0.400 25,608,000 -748,000 3.03% 10,243,200
2019-12-10 2019-12-06 0.395 26,356,000 -1,020,000 3.12% 10,410,620
2019-12-09 2019-12-05 0.395 27,376,000 -1,996,000 3.24% 10,813,520
2019-12-06 2019-12-04 0.400 29,372,000 -1,028,000 3.48% 11,748,800
2019-12-05 2019-12-03 0.400 30,400,000 -1,356,000 3.60% 12,160,000
2019-12-04 2019-12-02 0.395 31,756,000 -1,380,000 3.76% 12,543,620
2019-11-29 2019-11-27 0.405 33,136,000 -1,544,000 3.92% 13,420,080
2019-11-28 2019-11-26 0.430 34,680,000 -300,000 4.11% 14,912,400
2019-11-27 2019-11-25 0.410 34,980,000 -440,000 4.14% 14,341,800
2019-11-26 2019-11-22 0.420 35,420,000 -1,180,000 4.19% 14,876,400
2019-08-28 2019-08-26 0.470 36,600,000 +1,500,000 4.33% 17,202,000
2019-08-07 2019-08-05 0.455 35,100,000 +100,000 4.16% 15,970,500
2019-05-22 2019-05-20 0.690 35,000,000 +3,964,000 4.14% 24,150,000
2019-05-21 2019-05-17 0.700 31,036,000 +1,200,000 3.67% 21,725,200
2019-05-20 2019-05-16 0.690 29,836,000 +1,400,000 3.53% 20,586,840
2019-05-17 2019-05-15 0.710 28,436,000 +2,008,000 3.37% 20,189,560
2019-05-16 2019-05-14 0.640 26,428,000 +5,248,000 3.13% 16,913,920
2019-05-15 2019-05-10 0.600 21,180,000 +1,376,000 2.51% 12,708,000
2019-05-14 2019-05-09 0.580 19,804,000 +2,804,000 2.34% 11,486,320
2019-05-10 2019-05-08 0.570 17,000,000 +3,512,000 2.01% 9,690,000
2019-05-09 2019-05-07 0.560 13,488,000 +2,028,000 1.60% 7,553,280
2019-05-08 2019-05-06 0.530 11,460,000 +5,804,000 1.36% 6,073,800
2019-05-07 2019-05-03 0.500 5,656,000 +5,656,000 0.67% 2,828,000
2014-09-16 2014-09-12 0.279 0 -46,639
2014-03-25 2014-03-21 0.502 46,639 -89,691 0.01% 23,400
2014-01-20 2014-01-16 0.329 136,330 +89,691 0.02% 44,840
2013-09-05 2013-09-03 0.295 46,639 -179,382 0.01% 13,780
2013-09-04 2013-09-02 0.301 226,021 +179,382 0.03% 68,040
2012-03-07 2012-03-05 0.223 46,639 -89,691 0.01% 10,400
2011-03-23 2011-03-21 0.362 136,330 +89,691 0.02% 49,400
2011-02-09 2011-02-07 0.368 46,639 -358,763 0.01% 17,160
2011-02-08 2011-02-02 0.368 405,402 -365,938 0.05% 149,160
2011-02-07 2011-01-31 0.346 771,340 -391,052 0.10% 266,600
2011-01-28 2011-01-26 0.357 1,162,392 -139,917 0.15% 414,720
2011-01-12 2011-01-10 0.368 1,302,309 -448,454 0.17% 479,160
2010-12-29 2010-12-24 0.346 1,750,763 +1,345,361 0.23% 605,120
2009-07-13 2009-07-09 0.210 405,402 -46,009 0.05% 84,976
2009-03-03 2009-02-27 0.126 451,411 -1,403,615 0.06% 56,873
2008-01-11 2008-01-09 0.602 1,855,026 +22,602 0.24% 1,116,854
2007-09-25 2007-09-21 0.849 1,832,424 +75,305 0.24% 1,555,343
2007-09-17 2007-09-13 0.919 1,757,119 -344,019 0.24% 1,614,008
2007-08-24 2007-08-22 0.767 2,101,138 +1,300,393 0.29% 1,612,411
2007-08-10 2007-08-08 0.884 800,745 +44,118 0.11% 707,596
2007-07-24 2007-07-20 0.919 756,627 +344,019 0.10% 695,002
2007-07-04 2007-06-29 0.930 412,608 +10,321 0.06% 383,800
2007-06-26 2007-06-22 0.953 402,287 0.06% 383,555

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