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$)
2020-04-03 2020-04-01 8.910 0 +0
2020-04-02 2020-03-31 8.910 0 -64,500
2016-06-16 2016-06-14 8.910 64,500 +10,000 0.01% 574,713
2013-12-12 2013-12-10 8.910 54,500 +7,000 0.01% 485,610
2012-05-11 2012-05-09 8.910 47,500 -30,000 0.01% 423,238
2011-10-28 2011-10-26 8.910 77,500 +437 0.01% 690,547
2011-05-11 2011-05-06 10.047 77,063 -30,825 0.01% 774,229
2011-05-05 2011-05-03 10.519 107,888 +2,983 0.01% 1,134,913
2011-05-04 2011-04-29 11.103 104,905 -49,717 0.01% 1,164,724
2011-05-03 2011-04-28 11.284 154,622 +36,791 0.02% 1,744,705
2011-04-29 2011-04-27 11.183 117,831 -2,983 0.01% 1,317,717
2011-04-27 2011-04-21 11.585 120,814 +9,943 0.01% 1,399,676
2011-04-26 2011-04-20 11.505 110,871 +995 0.01% 1,275,563
2011-04-19 2011-04-15 11.455 109,876 +481 0.01% 1,258,576
2011-04-18 2011-04-14 11.374 109,395 +2,970 0.01% 1,244,226
2011-04-14 2011-04-12 11.455 106,425 +2,970 0.01% 1,219,046
2011-04-11 2011-04-07 11.798 103,455 +16,830 0.01% 1,220,556
2011-04-08 2011-04-06 11.899 86,625 -2,970 0.01% 1,030,747
2011-04-07 2011-04-04 11.273 89,595 -1,980 0.01% 1,009,977
2011-04-01 2011-03-30 11.151 91,575 +1,980 0.01% 1,021,197
2011-03-31 2011-03-29 11.091 89,595 +4,950 0.01% 993,687
2011-03-28 2011-03-24 11.515 84,645 -3,960 0.01% 974,697
2011-03-25 2011-03-23 11.394 88,605 -3,465 0.01% 1,009,557
2011-03-24 2011-03-22 11.394 92,070 -3,960 0.01% 1,049,037
2011-03-23 2011-03-21 11.293 96,030 +7,920 0.01% 1,084,457
2011-03-21 2011-03-17 10.990 88,110 +6,435 0.01% 968,317
2011-03-17 2011-03-15 11.919 81,675 +2,970 0.01% 973,497
2011-03-14 2011-03-10 12.303 78,705 -2,970 0.01% 968,307
2011-03-10 2011-03-08 12.788 81,675 -9,900 0.01% 1,044,447
2011-03-09 2011-03-07 12.848 91,575 -7,920 0.01% 1,176,596
2011-02-24 2011-02-22 12.747 99,495 -4,950 0.01% 1,268,306
2011-02-23 2011-02-21 12.525 104,445 +1,980 0.01% 1,308,196
2011-02-21 2011-02-17 12.162 102,465 +4,950 0.01% 1,246,136
2011-02-09 2011-02-07 12.263 97,515 -4,950 0.01% 1,195,786
2011-02-08 2011-02-02 12.141 102,465 +5,940 0.01% 1,244,066
2011-02-07 2011-01-31 11.980 96,525 +5,940 0.01% 1,156,346
2011-01-27 2011-01-25 12.000 90,585 +1,980 0.01% 1,087,017
2011-01-21 2011-01-19 13.050 88,605 +9,900 0.01% 1,156,336
2011-01-20 2011-01-18 13.010 78,705 +2,970 0.01% 1,023,957
2011-01-19 2011-01-17 12.828 75,735 +4,950 0.01% 971,547
2011-01-07 2011-01-05 13.636 70,785 +2,970 0.01% 965,247
2011-01-05 2011-01-03 14.141 67,815 -7,920 0.01% 958,997
2011-01-03 2010-12-29 13.818 75,735 +990 0.01% 1,046,517
2010-12-29 2010-12-24 13.535 74,745 +3,960 0.01% 1,011,697
2010-12-28 2010-12-22 13.859 70,785 +3,960 0.01% 980,977
2010-12-20 2010-12-16 14.081 66,825 +7,425 0.01% 940,947
2010-12-16 2010-12-14 14.687 59,400 -9,900 0.01% 872,397
2010-12-15 2010-12-13 14.141 69,300 +12,375 0.01% 979,997
2010-12-09 2010-12-07 15.091 56,925 -12,375 0.01% 859,047
2010-12-02 2010-11-30 14.343 69,300 +6,930 0.01% 993,997
2010-11-26 2010-11-24 14.242 62,370 -24,750 0.01% 888,297
2010-11-25 2010-11-23 14.283 87,120 +19,800 0.01% 1,244,316
2010-11-24 2010-11-22 14.444 67,320 -9,900 0.01% 972,397
2010-11-22 2010-11-18 14.202 77,220 +9,900 0.01% 1,096,677
2010-11-18 2010-11-16 14.121 67,320 +2,475 0.01% 950,637
2010-11-09 2010-11-05 15.252 64,845 -1,485 0.01% 989,047
2010-11-03 2010-11-01 14.505 66,330 -3,465 0.01% 962,117
2010-11-01 2010-10-28 13.798 69,795 -8,415 0.01% 963,027
2010-10-29 2010-10-27 13.616 78,210 +3,465 0.01% 1,064,917
2010-10-22 2010-10-20 13.758 74,745 +5,940 0.01% 1,028,307
2010-10-20 2010-10-18 13.859 68,805 +3,960 0.01% 953,537
2010-10-19 2010-10-15 14.424 64,845 +1,980 0.01% 935,337
2010-10-18 2010-10-14 14.889 62,865 +29,700 0.01% 935,987
2010-10-15 2010-10-13 14.646 33,165 -24,750 0.00% 485,748
2010-10-14 2010-10-12 14.343 57,915 +2,970 0.01% 830,697
2010-10-06 2010-10-04 14.141 54,945 +24,750 0.01% 776,998
2010-09-22 2010-09-20 13.455 30,195 -3,465 0.00% 406,259
2010-09-16 2010-09-14 12.242 33,660 +3,465 0.00% 412,079
2010-09-10 2010-09-08 12.384 30,195 -3,465 0.00% 373,929
2010-09-03 2010-09-01 12.283 33,660 -3,960 0.00% 413,439
2010-09-02 2010-08-31 11.798 37,620 +3,465 0.00% 443,839
2010-08-30 2010-08-26 12.101 34,155 -3,960 0.00% 413,309
2010-08-26 2010-08-24 11.576 38,115 +3,960 0.00% 441,209
2010-08-23 2010-08-19 12.283 34,155 +3,960 0.00% 419,519
2010-08-18 2010-08-16 12.263 30,195 -5,445 0.00% 370,269
2010-07-12 2010-07-08 11.111 35,640 -4,455 0.00% 395,999
2010-07-09 2010-07-07 10.606 40,095 +1,980 0.00% 425,249
2010-05-26 2010-05-24 12.424 38,115 -4,950 0.01% 473,549
2010-05-14 2010-05-12 14.121 43,065 +4,950 0.01% 608,128
2010-05-03 2010-04-29 12.869 38,115 -1,485 0.01% 490,488
2010-04-30 2010-04-28 13.091 39,600 -4,950 0.01% 518,398
2010-04-28 2010-04-26 13.030 44,550 -8,910 0.01% 580,498
2010-04-27 2010-04-23 12.646 53,460 -7,920 0.01% 676,078
2010-04-22 2010-04-20 12.404 61,380 -7,920 0.01% 761,358
2010-04-15 2010-04-13 12.303 69,300 -2,475 0.01% 852,597
2010-04-14 2010-04-12 12.626 71,775 -32,670 0.01% 906,247
2010-03-29 2010-03-25 10.727 104,445 -8,415 0.01% 1,120,407
2010-03-17 2010-03-15 10.687 112,860 +10,890 0.01% 1,206,116
2010-02-17 2010-02-11 9.273 101,970 -19,800 0.01% 945,537
2010-02-12 2010-02-10 8.970 121,770 +19,800 0.02% 1,092,237
2010-01-20 2010-01-18 11.293 101,970 +4,455 0.01% 1,151,536
2010-01-15 2010-01-13 11.879 97,515 -3,960 0.01% 1,158,356
2010-01-14 2010-01-12 12.727 101,475 +3,960 0.01% 1,291,496
2009-12-23 2009-12-21 11.192 97,515 +9,900 0.01% 1,091,377
2009-12-22 2009-12-18 11.616 87,615 +32,670 0.01% 1,017,747
2009-12-14 2009-12-10 12.889 54,945 +39,600 0.01% 708,178
2009-12-10 2009-12-08 13.677 15,345 +4,950 0.00% 209,869
2009-12-03 2009-12-01 14.970 10,395 -9,900 0.00% 155,610
2009-11-30 2009-11-26 15.111 20,295 +9,900 0.00% 306,679
2009-11-23 2009-11-19 13.212 10,395 +9,900 0.00% 137,340
2009-11-18 2009-11-16 12.626 495 -3,960 0.00% 6,250
2009-11-12 2009-11-10 11.475 4,455 -24,750 0.00% 51,120
2009-11-11 2009-11-09 11.919 29,205 -1,980 0.00% 348,099
2009-11-10 2009-11-06 10.949 31,185 +3,960 0.00% 341,459
2009-10-16 2009-10-14 10.990 27,225 +19,800 0.00% 299,199
2009-09-29 2009-09-25 9.909 7,425 -3,960 0.00% 73,575
2009-09-22 2009-09-18 11.535 11,385 +6,930 0.00% 131,330
2009-09-10 2009-09-08 8.949 4,455 -495 0.00% 39,870
2009-08-14 2009-08-12 6.889 4,950 +3,960 0.00% 34,100
2009-08-06 2009-08-04 7.525 990 -495 0.00% 7,450
2009-08-05 2009-08-03 7.354 1,485 -11,880 0.00% 10,920
2009-07-07 2009-07-03 6.525 13,365 -15,345 0.00% 87,210
2009-06-24 2009-06-22 6.869 28,710 -9,900 0.00% 197,199
2009-06-18 2009-06-16 6.838 38,610 +21,780 0.01% 264,029
2009-06-16 2009-06-12 7.505 16,830 -198,001 0.00% 126,310
2009-06-12 2009-06-10 7.778 214,831 -89,100 0.03% 1,670,903
2009-06-10 2009-06-08 6.970 303,931 -10,890 0.05% 2,118,300
2009-06-09 2009-06-05 7.414 314,821 -19,800 0.05% 2,334,120
2009-06-05 2009-06-03 7.626 334,621 -9,900 0.05% 2,551,900
2009-06-02 2009-05-29 6.889 344,521 -12,870 0.05% 2,373,359
2009-05-29 2009-05-26 6.636 357,391 -23,265 0.05% 2,371,769
2009-05-26 2009-05-22 6.364 380,656 +10,890 0.06% 2,422,349
2009-05-25 2009-05-21 6.343 369,766 -49,500 0.06% 2,345,579
2009-05-15 2009-05-13 5.980 419,266 -20,790 0.06% 2,507,118
2009-05-11 2009-05-07 5.788 440,056 -9,900 0.07% 2,546,983
2009-05-08 2009-05-06 5.859 449,956 +9,900 0.07% 2,636,098
2009-05-04 2009-04-29 5.828 440,056 -495 0.07% 2,564,763
2009-04-29 2009-04-27 5.960 440,551 -29,700 0.07% 2,625,498
2009-04-27 2009-04-23 5.758 470,251 +29,700 0.07% 2,707,497
2009-04-20 2009-04-16 5.899 440,551 -198 0.07% 2,598,798
2009-04-17 2009-04-15 5.859 440,749 +198 0.07% 2,582,158
2009-04-08 2009-04-06 5.596 440,551 +5,940 0.07% 2,465,298
2009-04-06 2009-04-02 6.283 434,611 -21,285 0.07% 2,730,578
2009-04-02 2009-03-31 6.141 455,896 -43,561 0.07% 2,799,837
2009-03-30 2009-03-26 5.919 499,457 -216,315 0.08% 2,956,373
2009-03-27 2009-03-25 5.879 715,772 +29,700 0.11% 4,207,859
2009-03-26 2009-03-24 5.899 686,072 +9,900 0.10% 4,047,119
2009-03-25 2009-03-23 6.091 676,172 -99,000 0.10% 4,118,489
2009-03-24 2009-03-20 5.990 775,172 -29,701 0.12% 4,643,188
2009-03-23 2009-03-19 5.192 804,873 -257,400 0.12% 4,178,823
2009-03-20 2009-03-18 4.768 1,062,273 -6,930 0.16% 5,064,559
2009-03-11 2009-03-09 5.293 1,069,203 -5,940 0.16% 5,659,198
2009-03-09 2009-03-05 4.717 1,075,143 -9,900 0.16% 5,071,618
2009-03-06 2009-03-04 4.636 1,085,043 +5,940 0.17% 5,030,638
2009-03-05 2009-03-03 4.545 1,079,103 -4,950 0.17% 4,904,998
2009-03-04 2009-03-02 5.081 1,084,053 -5,940 0.17% 5,507,848
2009-03-03 2009-02-27 5.303 1,089,993 +2,970 0.17% 5,780,248
2009-03-02 2009-02-26 5.000 1,087,023 -622,217 0.17% 5,435,098
2009-02-27 2009-02-25 5.293 1,709,240 -37,620 0.26% 9,046,858
2009-02-26 2009-02-24 5.616 1,746,860 -655,382 0.27% 9,810,618
2009-02-25 2009-02-23 6.313 2,402,242 0.37% 15,165,622

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