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$)
2021-08-03 2021-07-30 0.080 0 +0
2021-08-02 2021-07-29 0.080 0 -300,000
2018-02-08 2018-02-06 0.141 300,000 -40,000 0.01% 42,300
2017-02-13 2017-02-09 0.255 340,000 +40,000 0.01% 86,700
2016-11-30 2016-11-28 0.275 300,000 +100,000 0.01% 82,500
2016-09-14 2016-09-12 0.270 200,000 -40,000 0.01% 54,000
2016-08-26 2016-08-24 0.296 240,000 +12,857 0.01% 71,004
2016-08-19 2016-08-17 0.301 227,143 +37,857 0.01% 68,400
2016-01-28 2016-01-26 0.269 189,286 -37,857 0.01% 51,000
2016-01-25 2016-01-21 0.258 227,143 +37,857 0.01% 58,560
2015-12-01 2015-11-27 0.370 189,286 -37,857 0.01% 70,000
2015-11-11 2015-11-09 0.386 227,143 +37,857 0.01% 87,600
2015-11-09 2015-11-05 0.386 189,286 -37,857 0.01% 73,000
2015-11-06 2015-11-04 0.386 227,143 +37,857 0.01% 87,600
2015-10-20 2015-10-16 0.396 189,286 -37,857 0.01% 75,000
2015-10-14 2015-10-12 0.380 227,143 +37,857 0.01% 86,400
2015-10-09 2015-10-07 0.380 189,286 -189,285 0.01% 72,000
2015-08-28 2015-08-26 0.375 378,571 +15,996 0.01% 142,000
2015-08-25 2015-08-21 0.403 362,575 -163,159 0.01% 146,000
2015-07-15 2015-07-13 0.530 525,734 -90,644 0.02% 278,400
2015-07-14 2015-07-10 0.480 616,378 +90,644 0.02% 295,800
2015-07-06 2015-07-02 0.662 525,734 -27,194 0.02% 348,000
2015-07-03 2015-06-30 0.607 552,928 +27,194 0.02% 335,500
2015-06-24 2015-06-22 0.706 525,734 -163,159 0.02% 371,200
2015-06-18 2015-06-16 0.596 688,893 +27,193 0.03% 410,400
2015-06-16 2015-06-12 0.629 661,700 +90,644 0.03% 416,100
2015-06-15 2015-06-11 0.607 571,056 +45,322 0.02% 346,500
2015-06-03 2015-06-01 0.728 525,734 -63,451 0.02% 382,800
2015-05-29 2015-05-27 0.794 589,185 +63,451 0.02% 468,000
2015-05-26 2015-05-21 0.794 525,734 -27,194 0.02% 417,600
2015-05-22 2015-05-20 0.739 552,928 -2,601,478 0.02% 408,700
2015-05-21 2015-05-19 0.772 3,154,406 -942,697 0.13% 2,436,000
2015-05-20 2015-05-18 0.816 4,097,103 -2,048,551 0.16% 3,344,800
2015-05-15 2015-05-13 0.640 6,145,654 -498,541 0.25% 3,932,400
2015-05-14 2015-05-12 0.651 6,644,195 -589,185 0.27% 4,324,700
2015-05-11 2015-05-07 0.640 7,233,380 -18,129 0.29% 4,628,400
2015-05-07 2015-05-05 0.552 7,251,509 +72,515 0.29% 4,000,000
2015-05-06 2015-05-04 0.563 7,178,994 +3,870,493 0.29% 4,039,200
2015-04-27 2015-04-23 0.519 3,308,501 +2,719,316 0.13% 1,715,500
2015-04-09 2015-04-02 0.375 589,185 -18,129 0.02% 221,000
2014-12-10 2014-12-08 0.381 607,314 -181,288 0.02% 231,150
2014-09-16 2014-09-12 0.419 788,602 -271,931 0.03% 330,600
2014-08-28 2014-08-26 0.458 1,060,533 +39,770 0.04% 486,234
2014-08-06 2014-08-04 0.453 1,020,763 -43,623 0.04% 462,150
2014-07-25 2014-07-23 0.453 1,064,386 +43,623 0.04% 481,900
2014-06-13 2014-06-11 0.464 1,020,763 -174,490 0.04% 473,850
2014-04-11 2014-04-09 0.418 1,195,253 -87,244 0.05% 500,050
2014-04-03 2014-04-01 0.424 1,282,497 +87,244 0.05% 543,900
2014-03-10 2014-03-06 0.430 1,195,253 -130,867 0.05% 513,750
2014-03-07 2014-03-05 0.424 1,326,120 +87,245 0.06% 562,400
2014-03-05 2014-03-03 0.418 1,238,875 +43,622 0.05% 518,300
2014-03-03 2014-02-27 0.441 1,195,253 +523,469 0.05% 527,450
2014-02-14 2014-02-12 0.458 671,784 -26,174 0.03% 308,000
2014-01-28 2014-01-24 0.458 697,958 +69,796 0.03% 320,000
2014-01-10 2014-01-08 0.481 628,162 -87,245 0.03% 302,400
2014-01-09 2014-01-07 0.499 715,407 +348,979 0.03% 356,700
2013-12-13 2013-12-11 0.481 366,428 +17,449 0.02% 176,400
2013-12-05 2013-12-03 0.481 348,979 +17,449 0.01% 168,000
2013-09-03 2013-08-30 0.339 331,530 +18,084 0.01% 112,538
2013-01-16 2013-01-14 0.455 313,446 -329,944 0.01% 142,500
2013-01-15 2013-01-11 0.479 643,390 +329,944 0.03% 308,100
2011-08-18 2011-08-16 0.565 313,446 +14,087 0.01% 177,057
2011-08-05 2011-08-03 0.597 299,359 -220,580 0.01% 178,600
2010-08-23 2010-08-19 0.673 519,939 +19,997 0.02% 350,064
2009-08-18 2009-08-14 0.969 499,942 +29,848 0.02% 484,315
2009-07-02 2009-06-29 0.744 470,094 -14,246 0.02% 349,800
2009-06-30 2009-06-26 0.716 484,340 +14,246 0.03% 346,800
2009-05-27 2009-05-25 0.730 470,094 -71,227 0.02% 343,200
2009-05-26 2009-05-22 0.702 541,321 +71,227 0.03% 380,000
2009-05-22 2009-05-20 0.772 470,094 -92,595 0.02% 363,000
2009-05-06 2009-05-04 0.562 562,689 -14,245 0.03% 316,000
2009-04-29 2009-04-27 0.534 576,934 +14,245 0.03% 307,800
2009-04-28 2009-04-24 0.576 562,689 -14,245 0.03% 323,900
2009-04-27 2009-04-23 0.583 576,934 +14,245 0.03% 336,150
2009-04-20 2009-04-16 0.639 562,689 -14,245 0.03% 359,450
2009-04-17 2009-04-15 0.569 576,934 +14,245 0.03% 328,050
2009-01-07 2009-01-05 0.526 562,689 -14,245 0.03% 296,250
2008-12-30 2008-12-24 0.484 576,934 +14,245 0.03% 279,450
2008-12-22 2008-12-18 0.505 562,689 -35,613 0.03% 284,400
2008-12-19 2008-12-17 0.498 598,302 -71,226 0.03% 298,200
2008-11-12 2008-11-10 0.534 669,528 -14,246 0.04% 357,200
2008-11-11 2008-11-07 0.555 683,774 -7,122 0.04% 379,200
2008-10-22 2008-10-20 0.562 690,896 -71,227 0.04% 388,000
2008-08-29 2008-08-27 0.828 762,123 -49,858 0.04% 631,300
2008-08-14 2008-08-12 0.828 811,981 -7,123 0.04% 672,600
2008-07-25 2008-07-23 0.885 819,104 +7,123 0.04% 724,500
2008-07-16 2008-07-14 0.969 811,981 -7,123 0.04% 786,600
2008-07-14 2008-07-10 0.941 819,104 +7,123 0.04% 770,500
2008-04-29 2008-04-25 0.969 811,981 -106,840 0.04% 786,600
2008-04-25 2008-04-23 0.969 918,821 -71,226 0.05% 890,100
2008-04-15 2008-04-11 0.941 990,047 -398,868 0.05% 931,300
2008-04-14 2008-04-10 0.955 1,388,915 +398,868 0.08% 1,326,000
2008-04-08 2008-04-03 0.941 990,047 -21,353,681 0.05% 931,300
2008-04-07 2008-04-02 0.941 22,343,728 +21,211,228 1.21% 21,017,900
2008-03-10 2008-03-06 0.814 1,132,500 -71,227 0.06% 922,200
2008-02-18 2008-02-14 0.660 1,203,727 -7,122 0.07% 794,300
2008-02-14 2008-02-12 0.639 1,210,849 +7,122 0.07% 773,500
2008-01-24 2008-01-22 0.548 1,203,727 -14,245 0.07% 659,100
2008-01-18 2008-01-16 0.744 1,217,972 +35,613 0.07% 906,300
2007-12-19 2007-12-17 0.786 1,182,359 +71,227 0.06% 929,600
2007-12-18 2007-12-14 0.828 1,111,132 -7,123 0.06% 920,400
2007-11-27 2007-11-23 0.688 1,118,255 +49,859 0.06% 769,300
2007-11-13 2007-11-09 0.885 1,068,396 -21,368 0.06% 945,000
2007-11-12 2007-11-08 0.899 1,089,764 +21,368 0.06% 979,200
2007-11-06 2007-11-02 0.955 1,068,396 -71,227 0.06% 1,020,000
2007-10-31 2007-10-29 0.997 1,139,623 +7,123 0.06% 1,136,000
2007-10-29 2007-10-25 1.039 1,132,500 -7,123 0.06% 1,176,600
2007-10-12 2007-10-10 1.067 1,139,623 +7,123 0.06% 1,216,000
2007-10-10 2007-10-08 1.039 1,132,500 -7,123 0.06% 1,176,600
2007-10-09 2007-10-05 1.081 1,139,623 +7,123 0.06% 1,232,000
2007-09-24 2007-09-20 1.165 1,132,500 +71,226 0.06% 1,319,700
2007-09-11 2007-09-07 1.292 1,061,274 +149,576 0.06% 1,370,800
2007-09-07 2007-09-05 1.292 911,698 +142,453 0.05% 1,177,600
2007-09-05 2007-09-03 1.221 769,245 -35,614 0.04% 939,600
2007-08-31 2007-08-29 1.193 804,859 +35,614 0.04% 960,501
2007-08-28 2007-08-24 1.235 769,245 -28,491 0.05% 950,400
2007-08-27 2007-08-23 1.179 797,736 +28,491 0.05% 940,800
2007-08-24 2007-08-22 1.109 769,245 -7,123 0.05% 853,200
2007-08-22 2007-08-20 1.081 776,368 +7,123 0.05% 839,300
2007-08-21 2007-08-17 1.151 769,245 +92,594 0.05% 885,600
2007-08-17 2007-08-15 1.390 676,651 +106,840 0.04% 940,500
2007-08-16 2007-08-14 1.488 569,811 -71,227 0.03% 847,999
2007-08-14 2007-08-10 1.362 641,038 -14,245 0.04% 873,000
2007-08-13 2007-08-09 1.446 655,283 +85,472 0.04% 947,600
2007-08-09 2007-08-07 1.264 569,811 -156,698 0.03% 720,000
2007-08-08 2007-08-06 1.713 726,509 -7,123 0.04% 1,244,399
2007-08-06 2007-08-02 1.741 733,632 -71,227 0.04% 1,277,200
2007-08-03 2007-08-01 1.741 804,859 -14,245 0.05% 1,401,201
2007-08-02 2007-07-31 1.881 819,104 -35,613 0.05% 1,541,000
2007-08-01 2007-07-30 1.853 854,717 +142,453 0.05% 1,584,000
2007-07-31 2007-07-27 1.881 712,264 -42,736 0.04% 1,340,000
2007-07-27 2007-07-25 1.853 755,000 +92,594 0.06% 1,399,200
2007-07-26 2007-07-24 1.783 662,406 +7,123 0.05% 1,181,100
2007-07-19 2007-07-17 1.769 655,283 +56,981 0.05% 1,159,200
2007-07-18 2007-07-16 1.825 598,302 -270,660 0.05% 1,092,000
2007-07-17 2007-07-13 1.727 868,962 -427,359 0.07% 1,500,599
2007-07-16 2007-07-12 1.727 1,296,321 -356,132 0.10% 2,238,600
2007-07-13 2007-07-11 1.713 1,652,453 +284,906 0.13% 2,830,400
2007-07-12 2007-07-10 1.769 1,367,547 +71,226 0.11% 2,419,199
2007-07-04 2007-06-29 1.657 1,296,321 -7,123 0.10% 2,147,600
2007-06-28 2007-06-26 1.769 1,303,444 -142,452 0.10% 2,305,801
2007-06-26 2007-06-22 1.713 1,445,896 0.12% 2,476,599

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