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$)
2020-12-02 2020-11-30 0.290 0 +0
2020-12-01 2020-11-27 0.290 0 -1,634,100
2017-11-10 2017-11-08 0.620 1,634,100 +500,000 0.21% 1,013,142
2017-10-11 2017-10-09 0.820 1,134,100 +3,000 0.15% 929,962
2017-09-19 2017-09-15 0.780 1,131,100 -472,000 0.15% 882,258
2017-09-18 2017-09-14 0.750 1,603,100 +150,000 0.21% 1,202,325
2017-09-15 2017-09-13 0.780 1,453,100 +200,000 0.19% 1,133,418
2017-09-14 2017-09-12 0.750 1,253,100 +1,000,000 0.16% 939,825
2017-09-13 2017-09-11 0.860 253,100 +160,000 0.03% 217,666
2017-09-11 2017-09-07 0.740 93,100 +12,000 0.01% 68,894
2017-09-01 2017-08-30 0.570 81,100 -4,000,000 0.01% 46,227
2017-06-08 2017-06-06 0.570 4,081,100 +270,000 0.52% 2,326,227
2017-06-07 2017-06-05 0.570 3,811,100 +730,000 0.49% 2,172,327
2017-05-12 2017-05-10 0.550 3,081,100 +90,000 0.40% 1,694,605
2017-05-10 2017-05-08 0.550 2,991,100 +88,000 0.38% 1,645,105
2017-05-09 2017-05-05 0.550 2,903,100 +81,000 0.37% 1,596,705
2017-05-08 2017-05-04 0.560 2,822,100 +140,000 0.36% 1,580,376
2017-04-26 2017-04-24 0.550 2,682,100 +1,000 0.34% 1,475,155
2017-04-25 2017-04-21 0.570 2,681,100 +886,000 0.34% 1,528,227
2017-04-24 2017-04-20 0.560 1,795,100 +114,000 0.23% 1,005,256
2017-04-21 2017-04-19 0.550 1,681,100 +500,000 0.22% 924,605
2017-04-10 2017-04-06 0.580 1,181,100 +313,000 0.15% 685,038
2017-04-07 2017-04-05 0.610 868,100 +287,000 0.11% 529,541
2017-03-30 2017-03-28 0.580 581,100 +500,000 0.07% 337,038
2015-07-09 2015-07-07 0.680 81,100 +20,000 0.01% 55,148
2015-06-18 2015-06-16 0.890 61,100 +30,000 0.01% 54,379
2015-06-11 2015-06-09 0.870 31,100 -55,000 0.00% 27,057
2015-06-08 2015-06-04 0.930 86,100 +20,000 0.01% 80,073
2015-04-30 2015-04-28 0.870 66,100 -800,000 0.01% 57,507
2015-04-29 2015-04-27 0.840 866,100 -1,000,000 0.11% 727,524
2015-04-15 2015-04-13 0.870 1,866,100 -550,000 0.24% 1,623,507
2015-04-13 2015-04-09 0.790 2,416,100 +55,000 0.31% 1,908,719
2015-01-16 2015-01-14 0.730 2,361,100 +80,000 0.30% 1,723,603
2014-11-03 2014-10-30 0.890 2,281,100 +170,000 0.29% 2,030,179
2014-10-31 2014-10-29 0.900 2,111,100 +100,000 0.27% 1,899,990
2014-10-06 2014-09-30 0.880 2,011,100 +400,000 0.26% 1,769,768
2014-10-03 2014-09-29 0.900 1,611,100 +1,600,000 0.21% 1,449,990
2014-09-12 2014-09-10 1.010 11,100 -80,000 0.00% 11,211
2014-09-11 2014-09-08 0.980 91,100 +80,000 0.01% 89,278
2014-09-01 2014-08-28 0.880 11,100 -30,000 0.00% 9,768
2014-08-29 2014-08-27 0.910 41,100 +30,000 0.01% 37,401
2013-12-23 2013-12-19 0.860 11,100 -20,000 0.00% 9,546
2013-12-17 2013-12-13 0.900 31,100 +20,000 0.00% 27,990
2013-12-13 2013-12-11 0.880 11,100 -20,000 0.00% 9,768
2013-12-09 2013-12-05 0.890 31,100 +20,000 0.00% 27,679
2013-10-23 2013-10-21 0.840 11,100 -20,000 0.00% 9,324
2013-08-23 2013-08-21 0.750 31,100 -16,000 0.00% 23,325
2013-08-06 2013-08-02 0.790 47,100 +16,000 0.01% 37,209
2013-07-30 2013-07-26 0.790 31,100 -16,000 0.00% 24,569
2013-07-17 2013-07-15 0.740 47,100 +16,000 0.01% 34,854
2013-03-13 2013-03-11 0.830 31,100 -16,000 0.00% 25,813
2013-03-11 2013-03-07 0.860 47,100 +16,000 0.01% 40,506
2013-02-18 2013-02-14 0.800 31,100 -100,000 0.00% 24,880
2013-01-17 2013-01-15 0.970 131,100 -14,000 0.02% 127,167
2013-01-11 2013-01-09 1.010 145,100 +14,000 0.02% 146,551
2012-12-27 2012-12-20 0.910 131,100 +100,000 0.02% 119,301
2012-12-14 2012-12-12 0.900 31,100 -100,000 0.00% 27,990
2012-12-12 2012-12-10 0.900 131,100 +100,000 0.02% 117,990
2012-12-11 2012-12-07 0.870 31,100 -30,000 0.00% 27,057
2012-10-17 2012-10-15 0.850 61,100 +30,000 0.01% 51,935
2012-09-20 2012-09-18 0.750 31,100 -20,000 0.00% 23,325
2012-09-10 2012-09-06 0.700 51,100 -10,000 0.01% 35,770
2012-09-07 2012-09-05 0.680 61,100 -6,000 0.01% 41,548
2012-08-31 2012-08-29 0.720 67,100 +20,000 0.01% 48,312
2012-08-30 2012-08-28 0.720 47,100 +16,000 0.01% 33,912
2012-08-29 2012-08-27 0.740 31,100 -16,000 0.00% 23,014
2012-08-28 2012-08-24 0.720 47,100 +16,000 0.01% 33,912
2012-06-27 2012-06-25 0.963 31,100 +1,709 0.00% 29,946
2012-06-20 2012-06-18 0.984 29,391 -28,352 0.00% 28,923
2012-06-07 2012-06-05 0.942 57,743 +18,901 0.01% 54,379
2012-05-14 2012-05-10 1.058 38,842 +9,451 0.01% 41,100
2012-04-24 2012-04-20 1.259 29,391 +18,901 0.00% 37,009
2012-03-29 2012-03-27 1.280 10,490 -283,517 0.00% 13,431
2012-01-13 2012-01-11 1.111 294,007 +189,011 0.04% 326,655
2011-12-06 2011-12-02 1.270 104,996 -47,252 0.01% 133,321
2011-12-05 2011-12-01 1.196 152,248 -47,253 0.02% 182,043
2011-12-01 2011-11-29 1.175 199,501 -94,506 0.03% 234,321
2011-09-16 2011-09-14 1.280 294,007 +132,308 0.04% 376,432
2011-09-15 2011-09-12 1.302 161,699 +151,209 0.02% 210,453
2011-06-15 2011-06-13 1.810 10,490 +312 0.00% 18,991
2010-11-12 2010-11-10 2.236 10,178 +9,169 0.00% 22,755
2010-10-28 2010-10-26 2.061 1,009 -18,338 0.00% 2,080
2010-10-26 2010-10-22 1.985 19,347 +18,338 0.00% 38,402
2010-10-22 2010-10-20 1.963 1,009 -11,003 0.00% 1,981
2010-10-15 2010-10-13 1.974 12,012 -9,169 0.00% 23,711
2010-10-08 2010-10-06 1.952 21,181 +9,169 0.00% 41,349
2010-09-13 2010-09-09 2.039 12,012 +11,003 0.00% 24,497
2010-09-08 2010-09-06 2.039 1,009 -11,003 0.00% 2,058
2010-09-07 2010-09-03 1.974 12,012 +11,003 0.00% 23,711
2010-08-17 2010-08-13 2.378 1,009 -9,169 0.00% 2,399
2010-08-16 2010-08-12 2.356 10,178 +9,169 0.00% 23,976
2010-07-23 2010-07-21 2.258 1,009 +92 0.00% 2,278
2010-06-15 2010-06-11 2.914 917 +100 0.00% 2,673
2010-05-07 2010-05-05 3.355 817 -65,330 0.00% 2,741
2010-05-05 2010-05-03 3.514 66,147 -55,531 0.01% 232,470
2010-05-03 2010-04-29 3.319 121,678 +31,032 0.02% 403,791
2010-04-30 2010-04-28 3.514 90,646 +57,164 0.02% 318,571
2010-04-27 2010-04-23 3.612 33,482 +32,665 0.01% 120,951
2010-02-09 2010-02-05 2.682 817 -19,599 0.00% 2,191
2010-01-29 2010-01-27 2.657 20,416 +6,533 0.00% 54,251
2010-01-22 2010-01-20 3.037 13,883 +6,533 0.00% 42,161
2010-01-21 2010-01-19 3.184 7,350 +6,533 0.00% 23,401
2010-01-20 2010-01-18 3.282 817 -11,432 0.00% 2,681
2010-01-19 2010-01-15 3.208 12,249 +11,432 0.00% 39,299
2010-01-18 2010-01-14 3.172 817 -8,166 0.00% 2,591
2010-01-15 2010-01-13 2.976 8,983 +4,900 0.00% 26,730
2010-01-14 2010-01-12 3.061 4,083 -6,533 0.00% 12,500
2010-01-08 2010-01-06 2.853 10,616 +9,799 0.00% 30,290
2009-12-11 2009-12-09 3.098 817 -81,662 0.00% 2,531
2009-12-04 2009-12-02 3.196 82,479 +81,662 0.01% 263,608
2009-11-05 2009-11-03 2.914 817 -3,266 0.00% 2,381
2009-11-04 2009-11-02 2.718 4,083 -16,333 0.00% 11,100
2009-10-29 2009-10-27 2.743 20,416 -3,266 0.00% 56,001
2009-10-22 2009-10-20 2.878 23,682 +9,799 0.00% 68,149
2009-10-19 2009-10-15 2.963 13,883 +9,800 0.00% 41,141
2009-10-02 2009-09-29 3.098 4,083 +3,266 0.00% 12,650
2009-09-24 2009-09-22 2.939 817 -832,961 0.00% 2,401
2009-09-23 2009-09-21 3.000 833,778 +440,980 0.15% 2,501,450
2009-09-22 2009-09-18 3.490 392,798 +146,993 0.07% 1,370,849
2009-07-23 2009-07-21 2.878 245,805 +244,988 0.04% 707,349
2009-07-10 2009-07-08 2.621 817 -2,450 0.00% 2,141
2009-06-09 2009-06-05 2.033 3,267 -816 0.00% 6,641
2009-05-29 2009-05-26 2.094 4,083 -8,166 0.00% 8,550
2009-05-25 2009-05-21 1.861 12,249 -16,333 0.00% 22,799
2009-05-20 2009-05-18 1.825 28,582 -4,083 0.01% 52,150
2009-05-07 2009-05-05 1.506 32,665 -4,083 0.01% 49,200
2009-05-06 2009-05-04 1.347 36,748 -4,083 0.01% 49,500
2009-04-07 2009-04-03 0.992 40,831 -24,499 0.01% 40,500
2009-03-31 2009-03-27 0.931 65,330 +24,499 0.01% 60,800
2009-03-03 2009-02-27 0.869 40,831 -2,450 0.01% 35,500
2009-01-08 2009-01-06 1.200 43,281 -4,083 0.01% 51,940
2008-12-08 2008-12-04 0.931 47,364 -4,084 0.01% 44,080
2008-11-07 2008-11-05 0.808 51,448 -7,349 0.01% 41,580
2008-11-06 2008-11-04 0.759 58,797 -4,900 0.01% 44,640
2008-10-22 2008-10-20 0.637 63,697 +2,450 0.01% 40,560
2008-10-21 2008-10-17 0.674 61,247 +4,083 0.01% 41,250
2008-10-20 2008-10-16 0.698 57,164 +4,083 0.01% 39,900
2008-10-17 2008-10-15 0.820 53,081 +4,083 0.01% 43,550
2008-10-15 2008-10-13 0.882 48,998 +4,083 0.01% 43,200
2008-09-12 2008-09-10 1.420 44,915 +5,717 0.01% 63,801
2008-08-27 2008-08-25 1.727 39,198 +8,166 0.01% 67,680
2008-05-20 2008-05-16 2.796 31,032 +1,129 0.01% 86,755
2008-03-25 2008-03-19 1.919 29,903 -787 0.01% 57,379
2008-03-20 2008-03-18 1.843 30,690 +787 0.01% 56,549
2007-12-13 2007-12-11 2.287 29,903 -787 0.01% 68,399
2007-11-20 2007-11-16 2.542 30,690 -7,870 0.01% 77,999
2007-11-15 2007-11-13 2.529 38,560 +787 0.01% 97,511
2007-11-14 2007-11-12 2.516 37,773 +6,296 0.01% 95,041
2007-11-09 2007-11-07 2.719 31,477 -7,870 0.01% 85,599
2007-10-10 2007-10-08 3.012 39,347 +7,870 0.01% 118,501
2007-09-28 2007-09-25 3.711 31,477 +7,869 0.01% 116,799
2007-09-10 2007-09-06 3.456 23,608 +7,869 0.00% 81,600
2007-08-30 2007-08-28 3.609 15,739 -15,738 0.00% 56,801
2007-08-27 2007-08-23 3.291 31,477 -7,870 0.01% 103,599
2007-08-24 2007-08-22 2.859 39,347 +7,870 0.01% 112,501
2007-08-07 2007-08-03 4.143 31,477 -7,870 0.01% 130,399
2007-07-24 2007-07-20 4.638 39,347 -7,869 0.01% 182,502
2007-07-23 2007-07-19 4.715 47,216 -15,739 0.01% 222,600
2007-07-19 2007-07-17 4.575 62,955 +31,478 0.01% 288,002
2007-07-18 2007-07-16 4.575 31,477 -787 0.01% 143,999
2007-07-17 2007-07-13 4.613 32,264 +2,361 0.01% 148,829
2007-07-16 2007-07-12 4.613 29,903 +786 0.01% 137,938
2007-07-12 2007-07-10 4.575 29,117 +7,870 0.01% 133,202
2007-07-10 2007-07-06 4.689 21,247 +787 0.00% 99,629
2007-07-09 2007-07-05 4.842 20,460 0.00% 99,059

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