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$)
2014-08-08 2014-08-06 1.790 0 +0
2014-08-07 2014-08-05 1.790 0 -695,000
2014-05-28 2014-05-26 1.731 695,000 +16,548 0.03% 1,203,198
2014-04-14 2014-04-10 1.311 678,452 -52,715 0.03% 889,600
2014-02-05 2014-01-30 1.280 731,167 -72,238 0.03% 936,250
2014-01-22 2014-01-20 1.311 803,405 +52,715 0.04% 1,053,440
2014-01-08 2014-01-06 1.362 750,690 -74,191 0.04% 1,022,769
2013-11-29 2013-11-27 1.465 824,881 +57,595 0.04% 1,208,350
2013-11-28 2013-11-26 1.444 767,286 +59,548 0.04% 1,108,260
2013-11-14 2013-11-12 1.321 707,738 +146,428 0.03% 935,250
2013-10-07 2013-10-03 1.477 561,310 +20,191 0.03% 829,073
2013-05-31 2013-05-29 1.710 541,119 +16,702 0.03% 925,568
2013-01-18 2013-01-16 1.809 524,417 -4,560 0.03% 948,749
2012-10-25 2012-10-22 1.952 528,977 +70,226 0.03% 1,032,399
2012-10-22 2012-10-18 1.952 458,751 +214,327 0.02% 895,340
2012-10-19 2012-10-17 1.908 244,424 +200,647 0.01% 466,320
2012-10-08 2012-10-04 1.964 43,777 +1,258 0.00% 85,990
2012-09-14 2012-09-12 1.964 42,519 -221,456 0.00% 83,519
2012-06-27 2012-06-25 1.897 263,975 +88,582 0.01% 500,640
2012-06-21 2012-06-19 1.750 175,393 +132,874 0.01% 306,900
2012-05-15 2012-05-11 2.081 42,519 +1,700 0.00% 88,499
2011-09-14 2011-09-09 2.582 40,819 +1,401 0.00% 105,377
2011-06-14 2011-06-10 3.227 39,418 -82,121 0.00% 127,200
2011-04-29 2011-04-27 3.619 121,539 +2,944 0.01% 439,854
2011-03-15 2011-03-11 3.544 118,595 +59,297 0.01% 420,319
2011-03-01 2011-02-25 14.851 59,298 -59,297 0.00% 880,606
2011-02-28 2011-02-24 13.852 118,595 +88,946 0.01% 1,642,798
2010-12-29 2010-12-24 12.355 29,649 +20,033 0.01% 366,303
2010-12-09 2010-12-07 9.759 9,616 +9,616 0.00% 93,842
2010-05-10 2010-05-06 9.676 0 -1,521
2010-04-09 2010-04-07 10.570 1,521 +1,521 0.00% 16,077
2010-01-08 2010-01-06 9.992 0 -6,085
2009-09-15 2009-09-11 6.366 6,085 +179 0.00% 38,739
2009-05-13 2009-05-11 3.359 5,906 +334 0.00% 19,841
2009-05-11 2009-05-07 3.302 5,572 -4,180 0.00% 18,399
2009-03-20 2009-03-18 1.953 9,752 -23,682 0.00% 19,041
2009-03-03 2009-02-27 1.838 33,434 -1,035,563 0.01% 61,440
2008-12-30 2008-12-24 1.665 1,068,997 +1,393 0.31% 1,780,281
2008-11-28 2008-11-26 1.838 1,067,604 +17,414 0.31% 1,961,889
2008-11-19 2008-11-17 2.010 1,050,190 -27,862 0.30% 2,110,815
2008-11-18 2008-11-14 1.981 1,078,052 +2,786 0.31% 2,135,861
2008-11-14 2008-11-12 2.096 1,075,266 +3,483 0.31% 2,253,839
2008-10-24 2008-10-22 1.953 1,071,783 +16,717 0.31% 2,092,666
2008-10-21 2008-10-17 2.010 1,055,066 +13,931 0.30% 2,120,615
2008-10-20 2008-10-16 2.010 1,041,135 +10,448 0.30% 2,092,615
2008-10-17 2008-10-15 2.010 1,030,687 +10,448 0.30% 2,071,615
2008-10-15 2008-10-13 2.154 1,020,239 +18,807 0.29% 2,197,087
2008-10-13 2008-10-09 2.441 1,001,432 +55,723 0.29% 2,444,131
2008-10-10 2008-10-08 2.527 945,709 +13,931 0.27% 2,389,595
2008-10-09 2008-10-06 2.728 931,778 +10,448 0.27% 2,541,676
2008-10-06 2008-10-02 3.015 921,330 -95,426 0.26% 2,777,721
2008-09-25 2008-09-23 3.015 1,016,756 -31,345 0.29% 3,065,422
2008-09-17 2008-09-12 3.777 1,048,101 +76,144 0.30% 3,959,162
2008-09-08 2008-09-04 4.087 971,957 -6,459 0.30% 3,972,476
2008-09-02 2008-08-29 4.149 978,416 +9,689 0.30% 4,059,463
2008-08-11 2008-08-07 4.335 968,727 +79,273 0.30% 4,199,231
2008-06-24 2008-06-20 4.892 889,454 +12,918 0.28% 4,351,318
2008-05-29 2008-05-27 5.449 876,536 -54,904 0.27% 4,776,642
2008-05-28 2008-05-26 5.388 931,440 +54,904 0.29% 5,018,159
2008-05-27 2008-05-23 5.418 876,536 -78,158 0.27% 4,749,502
2008-05-26 2008-05-22 5.264 954,694 +78,158 0.30% 5,025,201
2008-05-23 2008-05-21 5.233 876,536 -220,910 0.27% 4,586,662
2008-05-22 2008-05-20 5.357 1,097,446 +220,910 0.34% 5,878,541
2008-05-21 2008-05-19 5.666 876,536 -94,952 0.27% 4,966,622
2008-05-20 2008-05-16 5.666 971,488 +94,952 0.30% 5,504,639
2008-05-19 2008-05-15 5.666 876,536 -9,043 0.27% 4,966,622
2008-04-22 2008-04-18 4.397 885,579 -6,459 0.27% 3,893,641
2008-04-02 2008-03-31 4.332 892,038 +50,357 0.28% 3,863,967
2008-03-17 2008-03-13 4.397 841,681 +7,314 0.28% 3,701,080
2008-03-12 2008-03-10 4.463 834,367 +8,532 0.27% 3,723,678
2008-02-29 2008-02-27 4.791 825,835 +18,284 0.27% 3,956,601
2008-02-25 2008-02-21 4.660 807,551 +6,095 0.27% 3,763,002
2008-01-25 2008-01-23 3.117 801,456 -17,065 0.26% 2,498,500
2008-01-18 2008-01-16 2.921 818,521 -30,474 0.27% 2,390,540
2008-01-14 2008-01-10 4.135 848,995 +31,693 0.28% 3,510,361
2008-01-11 2008-01-09 4.168 817,302 +24,988 0.27% 3,406,139
2007-12-03 2007-11-29 5.677 792,314 -30,473 0.26% 4,498,001
2007-11-29 2007-11-27 5.415 822,787 +30,473 0.27% 4,454,998
2007-11-27 2007-11-23 5.316 792,314 +1,219 0.26% 4,212,001
2007-11-20 2007-11-16 6.432 791,095 -12,799 0.26% 5,088,161
2007-11-15 2007-11-13 5.710 803,894 +6,095 0.26% 4,590,121
2007-11-12 2007-11-08 6.705 797,799 +28,639 0.26% 5,349,493
2007-11-06 2007-11-02 6.671 769,160 +7,051 0.26% 5,131,279
2007-11-05 2007-11-01 6.807 762,109 -25,854 0.26% 5,188,000
2007-10-31 2007-10-29 7.318 787,963 +39,956 0.27% 5,766,299
2007-10-24 2007-10-22 5.140 748,007 -18,215 0.25% 3,844,461
2007-10-18 2007-10-16 5.378 766,222 +35,255 0.26% 4,120,639
2007-10-10 2007-10-08 5.616 730,967 +37,019 0.25% 4,105,203
2007-10-09 2007-10-05 5.650 693,948 +2,938 0.24% 3,920,919
2007-10-04 2007-10-02 5.820 691,010 +587 0.24% 4,021,919
2007-10-03 2007-09-28 5.718 690,423 +15,865 0.24% 3,948,002
2007-10-02 2007-09-27 5.888 674,558 +6,464 0.23% 3,972,083
2007-09-13 2007-09-11 6.807 668,094 +1,763 0.23% 4,548,000
2007-09-12 2007-09-10 6.875 666,331 +3,525 0.23% 4,581,358
2007-09-11 2007-09-07 6.875 662,806 +4,701 0.23% 4,557,122
2007-09-06 2007-09-04 6.773 658,105 +9,989 0.22% 4,457,600
2007-08-31 2007-08-29 6.705 648,116 +22,916 0.22% 4,345,821
2007-08-29 2007-08-27 7.148 625,200 +65,223 0.21% 4,468,802
2007-08-21 2007-08-17 6.263 559,977 +17,628 0.19% 3,507,041
2007-08-20 2007-08-16 7.216 542,349 +2,938 0.18% 3,913,520
2007-08-17 2007-08-15 7.556 539,411 +66,398 0.18% 4,075,920
2007-08-10 2007-08-08 7.999 473,013 +5,876 0.16% 3,783,501
2007-08-07 2007-08-03 7.420 467,137 +51,121 0.16% 3,466,200
2007-08-06 2007-08-02 7.386 416,016 +24,091 0.14% 3,072,718
2007-08-03 2007-08-01 7.965 391,925 +24,091 0.13% 3,121,560
2007-08-01 2007-07-30 8.407 367,834 +11,165 0.13% 3,092,443
2007-07-31 2007-07-27 8.169 356,669 -44,070 0.12% 2,913,597
2007-07-30 2007-07-26 8.475 400,739 +5,876 0.14% 3,396,361
2007-07-27 2007-07-25 8.918 394,863 -55,234 0.13% 3,521,280
2007-07-26 2007-07-24 8.816 450,097 +5,289 0.15% 3,967,882
2007-07-25 2007-07-23 8.441 444,808 +5,876 0.15% 3,754,716
2007-07-20 2007-07-18 7.999 438,932 +10,576 0.15% 3,510,896
2007-07-18 2007-07-16 8.169 428,356 +25,854 0.15% 3,499,202
2007-07-17 2007-07-13 9.190 402,502 +92,253 0.14% 3,699,003
2007-07-16 2007-07-12 8.101 310,249 +8,226 0.11% 2,513,276
2007-07-13 2007-07-11 6.433 302,023 +27,029 0.10% 1,942,919
2007-07-12 2007-07-10 5.752 274,994 0.09% 1,581,841

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