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$)
2022-04-06 2022-04-01 0.043 0 +0
2022-04-04 2022-03-31 0.043 0 -1,070,000
2021-02-04 2021-02-02 0.043 1,070,000 -136,000 0.01% 46,010
2019-03-12 2019-03-08 0.075 1,206,000 -120,000 0.01% 90,450
2019-03-01 2019-02-27 0.083 1,326,000 +120,000 0.02% 110,058
2017-11-09 2017-11-07 0.132 1,206,000 -14,000 0.01% 159,192
2017-11-07 2017-11-03 0.130 1,220,000 -6,000 0.01% 158,600
2017-10-20 2017-10-18 0.123 1,226,000 -500,000 0.01% 150,798
2016-08-16 2016-08-12 0.124 1,726,000 +20,000 0.02% 214,024
2015-10-13 2015-10-09 0.132 1,706,000 -200,000 0.02% 225,192
2015-10-12 2015-10-08 0.123 1,906,000 -200,000 0.02% 234,438
2015-07-09 2015-07-07 0.158 2,106,000 +200,000 0.02% 332,748
2015-07-07 2015-07-03 0.167 1,906,000 +106,000 0.02% 318,302
2015-07-06 2015-07-02 0.191 1,800,000 +94,000 0.02% 343,800
2015-07-03 2015-06-30 0.201 1,706,000 -84,000 0.02% 342,906
2015-07-02 2015-06-29 0.197 1,790,000 +84,000 0.02% 352,630
2015-06-25 2015-06-23 0.218 1,706,000 -80,000 0.02% 371,908
2015-06-22 2015-06-18 0.202 1,786,000 +80,000 0.02% 360,772
2015-06-17 2015-06-15 0.203 1,706,000 -84,000 0.02% 346,318
2015-06-10 2015-06-08 0.213 1,790,000 +84,000 0.02% 381,270
2015-06-09 2015-06-05 0.217 1,706,000 -78,000 0.02% 370,202
2015-06-08 2015-06-04 0.217 1,784,000 +78,000 0.02% 387,128
2015-06-04 2015-06-02 0.234 1,706,000 -60,000 0.02% 399,204
2015-06-01 2015-05-28 0.219 1,766,000 -220,000 0.02% 386,754
2015-05-29 2015-05-27 0.225 1,986,000 +60,000 0.02% 446,850
2015-04-23 2015-04-21 0.172 1,926,000 +230,000 0.02% 331,272
2015-04-15 2015-04-13 0.187 1,696,000 -140,000 0.02% 317,152
2015-04-13 2015-04-09 0.155 1,836,000 -200,000 0.02% 284,580
2015-04-09 2015-04-02 0.142 2,036,000 +500,000 0.02% 289,112
2015-03-20 2015-03-18 0.145 1,536,000 -1,160,000 0.02% 222,720
2015-03-19 2015-03-17 0.147 2,696,000 +40,000 0.03% 396,312
2015-03-18 2015-03-16 0.150 2,656,000 -570,000 0.03% 398,400
2015-03-12 2015-03-10 0.159 3,226,000 +100,000 0.04% 512,934
2015-03-11 2015-03-09 0.161 3,126,000 +1,562,000 0.04% 503,286
2015-03-10 2015-03-06 0.161 1,564,000 +160,000 0.02% 251,804
2015-03-09 2015-03-05 0.161 1,404,000 +840,000 0.02% 226,044
2015-02-24 2015-02-18 0.162 564,000 +168,000 0.01% 91,368
2015-01-08 2015-01-06 0.174 396,000 -100,000 0.00% 68,904
2014-12-10 2014-12-08 0.175 496,000 +100,000 0.01% 86,800
2014-09-05 2014-09-03 0.209 396,000 -200,000 0.00% 82,764
2014-09-02 2014-08-29 0.191 596,000 +200,000 0.01% 113,836
2014-08-25 2014-08-21 0.216 396,000 -34,000 0.00% 85,536
2014-05-07 2014-05-02 0.176 430,000 +34,000 0.01% 75,680
2014-03-21 2014-03-19 0.192 396,000 +200,000 0.00% 76,032
2013-12-30 2013-12-24 0.183 196,000 -1,000,000 0.00% 35,868
2013-12-12 2013-12-10 0.204 1,196,000 -200,000 0.01% 243,984
2013-11-26 2013-11-22 0.212 1,396,000 +1,200,000 0.02% 295,952
2013-11-20 2013-11-18 0.193 196,000 -80,000 0.00% 37,828
2013-11-13 2013-11-11 0.179 276,000 +80,000 0.00% 49,404
2013-10-23 2013-10-21 0.178 196,000 -80,000 0.00% 34,888
2013-10-10 2013-10-08 0.167 276,000 +80,000 0.00% 46,092
2013-10-04 2013-10-02 0.172 196,000 -10,000 0.00% 33,712
2013-09-27 2013-09-25 0.177 206,000 -100,000 0.00% 36,462
2013-09-24 2013-09-19 0.172 306,000 +100,000 0.00% 52,632
2013-08-19 2013-08-15 0.199 206,000 -228,000 0.00% 40,994
2013-08-15 2013-08-12 0.198 434,000 -3,772,000 0.01% 85,932
2013-07-08 2013-07-04 0.168 4,206,000 -5,000,000 0.05% 706,608
2013-04-02 2013-03-27 0.199 9,206,000 -452,000 0.11% 1,831,994
2013-03-26 2013-03-22 0.190 9,658,000 +2,000 0.11% 1,835,020
2013-03-22 2013-03-20 0.196 9,656,000 -606,000 0.11% 1,892,576
2013-03-04 2013-02-28 0.229 10,262,000 +2,056,000 0.12% 2,349,998
2013-03-01 2013-02-27 0.220 8,206,000 +1,000,000 0.10% 1,805,320
2013-02-28 2013-02-26 0.218 7,206,000 +690,000 0.09% 1,570,908
2013-02-15 2013-02-08 0.255 6,516,000 -100,000 0.08% 1,661,580
2013-02-01 2013-01-30 0.255 6,616,000 -150,000 0.08% 1,687,080
2013-01-31 2013-01-29 0.255 6,766,000 +2,460,000 0.08% 1,725,330
2013-01-25 2013-01-23 0.275 4,306,000 +4,000,000 0.05% 1,184,150
2013-01-04 2013-01-02 0.206 306,000 -2,000,000 0.00% 63,036
2012-12-28 2012-12-24 0.179 2,306,000 -90,000 0.03% 412,774
2012-12-18 2012-12-14 0.181 2,396,000 +2,090,000 0.03% 433,676
2012-11-15 2012-11-13 0.179 306,000 -160,000 0.00% 54,774
2012-11-13 2012-11-09 0.182 466,000 +60,000 0.01% 84,812
2012-11-12 2012-11-08 0.183 406,000 +100,000 0.00% 74,298
2012-10-19 2012-10-17 0.178 306,000 -100,000 0.00% 54,468
2012-10-09 2012-10-05 0.168 406,000 -2,400,000 0.00% 68,208
2012-10-04 2012-09-28 0.170 2,806,000 -60,000 0.03% 477,020
2012-09-24 2012-09-20 0.168 2,866,000 +60,000 0.03% 481,488
2012-09-07 2012-09-05 0.162 2,806,000 -50,000 0.03% 454,572
2012-09-04 2012-08-31 0.172 2,856,000 +50,000 0.03% 491,232
2012-08-29 2012-08-27 0.194 2,806,000 -32,000 0.03% 544,364
2012-08-13 2012-08-09 0.188 2,838,000 +32,000 0.03% 533,544
2012-07-03 2012-06-28 0.200 2,806,000 -324,000 0.03% 561,200
2012-06-07 2012-06-05 0.210 3,130,000 -120,000 0.04% 657,300
2012-05-23 2012-05-21 0.221 3,250,000 -36,000 0.04% 718,250
2012-04-13 2012-04-11 0.215 3,286,000 -140,000 0.04% 706,490
2012-04-05 2012-04-02 0.207 3,426,000 +60,000 0.04% 709,182
2012-03-27 2012-03-23 0.212 3,366,000 +74,000 0.04% 713,592
2012-03-20 2012-03-16 0.255 3,292,000 +36,000 0.04% 839,460
2012-03-15 2012-03-13 0.280 3,256,000 +2,500,000 0.04% 911,680
2012-03-13 2012-03-09 0.275 756,000 +60,000 0.01% 207,900
2012-03-08 2012-03-06 0.280 696,000 -5,000,000 0.01% 194,880
2012-02-29 2012-02-27 0.270 5,696,000 +2,500,000 0.07% 1,537,920
2012-02-24 2012-02-22 0.260 3,196,000 -1,000,000 0.04% 830,960
2012-02-23 2012-02-21 0.250 4,196,000 +2,500,000 0.05% 1,049,000
2012-02-20 2012-02-16 0.230 1,696,000 +30,000 0.02% 390,080
2012-02-17 2012-02-15 0.240 1,666,000 -80,000 0.02% 399,840
2012-02-14 2012-02-10 0.237 1,746,000 +80,000 0.02% 413,802
2012-02-13 2012-02-09 0.250 1,666,000 -600,000 0.02% 416,500
2012-02-09 2012-02-07 0.216 2,266,000 +750,000 0.03% 489,456
2012-02-08 2012-02-06 0.190 1,516,000 -100,000 0.02% 288,040
2012-02-03 2012-02-01 0.179 1,616,000 +250,000 0.02% 289,264
2012-02-01 2012-01-30 0.175 1,366,000 +600,000 0.02% 239,050
2012-01-18 2012-01-16 0.178 766,000 -150,000 0.01% 136,348
2012-01-17 2012-01-13 0.184 916,000 +150,000 0.01% 168,544
2011-12-16 2011-12-14 0.197 766,000 -100,000 0.01% 150,902
2011-11-29 2011-11-25 0.209 866,000 +250,000 0.01% 180,994
2011-11-28 2011-11-24 0.223 616,000 -576,000 0.01% 137,368
2011-11-25 2011-11-23 0.231 1,192,000 +676,000 0.01% 275,352
2011-11-24 2011-11-22 0.233 516,000 -1,760,000 0.01% 120,228
2011-11-18 2011-11-16 0.330 2,276,000 +100,000 0.03% 751,080
2011-11-15 2011-11-11 0.325 2,176,000 -8,000 0.03% 707,200
2011-11-07 2011-11-03 0.375 2,184,000 -900,000 0.03% 819,000
2011-11-01 2011-10-28 0.375 3,084,000 +900,000 0.04% 1,156,500
2011-09-22 2011-09-20 0.390 2,184,000 -302,000 0.03% 851,760
2011-09-14 2011-09-09 0.455 2,486,000 -198,000 0.03% 1,131,130
2011-08-26 2011-08-24 0.390 2,684,000 -500,000 0.03% 1,046,760
2011-08-15 2011-08-11 0.470 3,184,000 -110,000 0.04% 1,496,480
2011-08-12 2011-08-10 0.490 3,294,000 +110,000 0.04% 1,614,060
2011-08-10 2011-08-08 0.520 3,184,000 -500,000 0.04% 1,655,680
2011-08-08 2011-08-04 0.570 3,684,000 -110,000 0.04% 2,099,880
2011-08-05 2011-08-03 0.550 3,794,000 +110,000 0.04% 2,086,700
2011-08-03 2011-08-01 0.590 3,684,000 -310,000 0.04% 2,173,560
2011-08-01 2011-07-28 0.590 3,994,000 +1,000,000 0.05% 2,356,460
2011-07-28 2011-07-26 0.550 2,994,000 +110,000 0.04% 1,646,700
2011-07-20 2011-07-18 0.540 2,884,000 +310,000 0.03% 1,557,360
2011-07-15 2011-07-13 0.570 2,574,000 -70,000 0.03% 1,467,180
2011-07-12 2011-07-08 0.600 2,644,000 +100,000 0.03% 1,586,400
2011-07-11 2011-07-07 0.560 2,544,000 +38,000 0.03% 1,424,640
2011-07-05 2011-06-30 0.690 2,506,000 +32,000 0.03% 1,729,140
2011-06-28 2011-06-24 0.740 2,474,000 -6,000 0.03% 1,830,760
2011-06-15 2011-06-13 0.800 2,480,000 +100,000 0.03% 1,984,000
2011-06-14 2011-06-10 0.830 2,380,000 -100,000 0.03% 1,975,400
2011-06-10 2011-06-08 0.870 2,480,000 -114,000 0.03% 2,157,600
2011-06-07 2011-06-02 0.860 2,594,000 -300,000 0.03% 2,230,840
2011-06-01 2011-05-30 0.830 2,894,000 +28,000 0.03% 2,402,020
2011-05-31 2011-05-27 0.780 2,866,000 -60,000 0.03% 2,235,480
2011-05-25 2011-05-23 0.830 2,926,000 -4,000 0.03% 2,428,580
2011-05-23 2011-05-19 0.890 2,930,000 +200,000 0.03% 2,607,700
2011-05-18 2011-05-16 0.890 2,730,000 +300,000 0.03% 2,429,700
2011-05-17 2011-05-13 0.860 2,430,000 -40,000 0.03% 2,089,800
2011-05-13 2011-05-11 0.810 2,470,000 -300,000 0.03% 2,000,700
2011-05-12 2011-05-09 0.820 2,770,000 +390,000 0.03% 2,271,400
2011-05-06 2011-05-04 0.750 2,380,000 +32,162 0.03% 1,785,326
2011-05-03 2011-04-28 0.770 2,347,838 -78,919 0.03% 1,808,800
2011-04-29 2011-04-27 0.750 2,426,757 -98,648 0.03% 1,820,400
2011-04-14 2011-04-12 0.710 2,525,405 +98,648 0.03% 1,792,000
2011-04-13 2011-04-11 0.720 2,426,757 -98,648 0.03% 1,746,600
2011-04-12 2011-04-08 0.710 2,525,405 +98,648 0.03% 1,792,000
2011-04-11 2011-04-07 0.699 2,426,757 +29,595 0.03% 1,697,400
2011-03-29 2011-03-25 0.699 2,397,162 +29,594 0.03% 1,676,700
2011-03-25 2011-03-23 0.699 2,367,568 +49,325 0.03% 1,656,000
2011-03-24 2011-03-22 0.699 2,318,243 +493,243 0.03% 1,621,500
2011-03-18 2011-03-16 0.760 1,825,000 -19,730 0.02% 1,387,500
2011-03-17 2011-03-15 0.720 1,844,730 -7,891,892 0.02% 1,327,700
2011-03-08 2011-03-04 0.689 9,736,622 -197,297 0.13% 6,711,600
2011-03-04 2011-03-02 0.608 9,933,919 +887,838 0.13% 6,042,000
2011-02-24 2011-02-22 0.639 9,046,081 +98,649 0.12% 5,777,100
2011-02-23 2011-02-21 0.669 8,947,432 +98,648 0.12% 5,986,200
2011-02-21 2011-02-17 0.699 8,848,784 +828,649 0.11% 6,189,300
2011-02-18 2011-02-16 0.699 8,020,135 -98,649 0.10% 5,609,700
2011-02-01 2011-01-28 0.659 8,118,784 +7,990,541 0.10% 5,349,500
2011-01-27 2011-01-25 0.689 128,243 -98,649 0.00% 88,400
2011-01-20 2011-01-18 0.679 226,892 +19,730 0.00% 154,100
2011-01-18 2011-01-14 0.791 207,162 -29,595 0.00% 163,800
2011-01-13 2011-01-11 0.781 236,757 +29,595 0.00% 184,800
2011-01-12 2011-01-10 0.831 207,162 -29,595 0.00% 172,200
2011-01-11 2011-01-07 0.781 236,757 -15,093,243 0.00% 184,800
2011-01-10 2011-01-06 0.760 15,330,000 +13,615,486 0.20% 11,655,000
2011-01-07 2011-01-05 0.922 1,714,514 +1,698,730 0.02% 1,581,580
2011-01-04 2010-12-31 1.014 15,784 -1,973 0.00% 16,000
2011-01-03 2010-12-29 0.862 17,757 -17,757 0.00% 15,300
2010-12-30 2010-12-28 0.791 35,514 -149,945 0.00% 28,080
2010-12-28 2010-12-22 69.033 185,459 +165,927 0.02% 12,802,768
2010-12-23 2010-12-21 69.742 19,532 +1,973 0.03% 1,362,210
2010-12-06 2010-12-02 57.274 17,559 +8,483 0.02% 1,005,674
2010-12-03 2010-12-01 57.984 9,076 +3,946 0.01% 526,259
2010-11-24 2010-11-22 51.901 5,130 +4,538 0.01% 266,254
2010-11-23 2010-11-19 49.266 592 -2,959 0.00% 29,165
2010-11-15 2010-11-11 49.874 3,551 -316,860 0.00% 177,102
2010-11-12 2010-11-10 50.888 320,411 +1,184 0.42% 16,304,970
2010-11-09 2010-11-05 50.989 319,227 +26,832 0.63% 16,277,079
2010-11-08 2010-11-04 50.178 292,395 +208,741 0.58% 14,671,820
2010-11-05 2010-11-03 50.077 83,654 +81,286 0.17% 4,189,117
2010-11-04 2010-11-02 47.137 2,368 -61,162 0.00% 111,620
2010-11-03 2010-11-01 47.340 63,530 +61,162 0.13% 3,007,493
2010-09-24 2010-09-21 80.135 2,368 +395 0.00% 189,759
2010-09-22 2010-09-20 74.820 1,973 +543 0.00% 147,621
2010-09-02 2010-08-31 75.783 1,430 +13 0.00% 108,370
2010-07-15 2010-07-13 71.973 1,417 -425 0.00% 101,985
2010-07-14 2010-07-12 70.844 1,842 -284 0.01% 130,494
2010-07-13 2010-07-09 67.739 2,126 +709 0.01% 144,013
2010-06-23 2010-06-21 68.445 1,417 -3,543 0.00% 96,986
2010-06-21 2010-06-17 67.598 4,960 -284 0.01% 335,285
2010-06-17 2010-06-14 63.082 5,244 +3,543 0.01% 330,801
2010-06-15 2010-06-11 62.094 1,701 +284 0.00% 105,622
2010-06-09 2010-06-07 66.469 1,417 -16,298 0.00% 94,186
2010-06-08 2010-06-04 68.162 17,715 +1,417 0.05% 1,207,495
2010-06-07 2010-06-03 63.929 16,298 +709 0.05% 1,041,908
2010-06-02 2010-05-31 68.868 15,589 +14,172 0.04% 1,073,582
2010-05-20 2010-05-18 71.414 1,417 +36 0.00% 101,194
2010-05-17 2010-05-13 72.138 1,381 -828 0.00% 99,623
2010-04-26 2010-04-22 89.376 2,209 -12,564 0.01% 197,432
2010-04-23 2010-04-21 88.073 14,773 +2,071 0.04% 1,301,096
2010-04-21 2010-04-19 89.811 12,702 +1,380 0.04% 1,140,777
2010-04-14 2010-04-12 95.460 11,322 -2,761 0.03% 1,080,800
2010-04-09 2010-04-07 93.287 14,083 +138 0.04% 1,313,766
2010-04-07 2010-03-31 90.535 13,945 +690 0.04% 1,262,512
2010-03-31 2010-03-29 95.895 13,255 +2,762 0.04% 1,271,085
2010-03-30 2010-03-26 99.951 10,493 +2,071 0.03% 1,048,783
2010-03-29 2010-03-25 98.502 8,422 -4,142 0.02% 829,585
2010-03-26 2010-03-24 98.937 12,564 -2,071 0.04% 1,243,041
2010-03-25 2010-03-23 91.694 14,635 +6,213 0.04% 1,341,941
2010-03-22 2010-03-18 89.087 8,422 -1,381 0.02% 750,287
2010-03-19 2010-03-17 83.727 9,803 +1,381 0.03% 820,774
2010-03-18 2010-03-16 82.133 8,422 -1,381 0.02% 691,728
2010-03-17 2010-03-15 82.423 9,803 +1,381 0.03% 807,994
2010-03-16 2010-03-12 78.947 8,422 +8,422 0.02% 664,888
2009-11-12 2009-11-10 60.840 0 -1,381
2009-10-19 2009-10-15 60.840 1,381 -5,108 0.00% 84,019
2009-10-09 2009-10-07 52.583 6,489 -691 0.02% 341,210
2009-09-29 2009-09-25 58.377 7,180 +691 0.02% 419,147
2009-09-23 2009-09-21 47.513 6,489 +1,380 0.02% 308,311
2009-09-18 2009-09-16 49.251 5,109 +5,109 0.01% 251,624
2009-08-07 2009-08-05 46.644 0 -1,381
2009-08-06 2009-08-04 48.961 1,381 -5,522 0.00% 67,616
2009-08-05 2009-08-03 49.686 6,903 -3,452 0.02% 342,980
2009-07-31 2009-07-29 48.527 10,355 -690 0.03% 502,495
2009-07-29 2009-07-27 50.989 11,045 -10,356 0.03% 563,178
2009-07-27 2009-07-23 46.354 21,401 +11,046 0.06% 992,021
2009-07-24 2009-07-22 41.574 10,355 -3,452 0.03% 430,496
2009-07-22 2009-07-20 39.401 13,807 +13,807 0.04% 544,008
2009-07-15 2009-07-13 36.359 0

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