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$)
2021-12-16 2021-12-14 0.010 0 +0
2021-12-15 2021-12-13 0.010 0 -2,476,250
2020-08-24 2020-08-20 0.010 2,476,250 -220,000 0.07% 24,762
2020-01-03 2019-12-31 0.015 2,696,250 +60,000 0.07% 40,444
2019-01-03 2018-12-31 0.039 2,636,250 +340,000 0.07% 102,814
2018-12-12 2018-12-10 0.039 2,296,250 -200,000 0.06% 89,554
2018-12-10 2018-12-06 0.086 2,496,250 +2,260,000 0.07% 214,677
2018-06-28 2018-06-26 0.249 236,250 -30,000 0.01% 58,826
2018-06-04 2018-05-31 0.340 266,250 -120,000 0.01% 90,525
2018-04-09 2018-04-04 0.275 386,250 +100,000 0.01% 106,219
2018-01-30 2018-01-26 0.440 286,250 +100,000 0.01% 125,950
2018-01-23 2018-01-19 0.490 186,250 +100,000 0.01% 91,262
2017-12-28 2017-12-22 0.485 86,250 -20,000 0.00% 41,831
2017-12-20 2017-12-18 0.500 106,250 +20,000 0.00% 53,125
2017-12-12 2017-12-08 0.455 86,250 -240,000 0.00% 39,244
2017-12-07 2017-12-05 0.410 326,250 -20,000 0.01% 133,762
2017-12-05 2017-12-01 0.430 346,250 -140,000 0.01% 148,888
2017-11-30 2017-11-28 0.435 486,250 -220,000 0.01% 211,519
2017-11-28 2017-11-24 0.460 706,250 -180,000 0.02% 324,875
2017-11-23 2017-11-21 0.400 886,250 -100,000 0.03% 354,500
2017-11-14 2017-11-10 0.340 986,250 +100,000 0.03% 335,325
2017-10-16 2017-10-12 0.390 886,250 -100,000 0.03% 345,638
2017-10-12 2017-10-10 0.380 986,250 +100,000 0.03% 374,775
2017-10-04 2017-09-29 0.400 886,250 +100,000 0.03% 354,500
2017-10-03 2017-09-28 0.400 786,250 +300,000 0.02% 314,500
2017-09-27 2017-09-25 0.330 486,250 +400,000 0.01% 160,462
2017-09-07 2017-09-05 0.750 86,250 -120,000 0.00% 64,688
2017-09-06 2017-09-04 0.670 206,250 -120,000 0.01% 138,188
2017-09-04 2017-08-31 0.710 326,250 -120,000 0.01% 231,638
2017-09-01 2017-08-30 0.630 446,250 -80,000 0.01% 281,138
2017-08-31 2017-08-29 0.560 526,250 -200,000 0.02% 294,700
2017-08-08 2017-08-04 0.360 726,250 +140,000 0.02% 261,450
2017-08-03 2017-08-01 0.290 586,250 -300,000 0.02% 170,012
2017-06-19 2017-06-15 0.202 886,250 +200,000 0.03% 179,022
2017-06-07 2017-06-05 0.241 686,250 -200,000 0.02% 165,386
2016-08-30 2016-08-26 0.136 886,250 -420,000 0.03% 120,530
2016-08-29 2016-08-25 0.127 1,306,250 +420,000 0.04% 165,894
2016-08-24 2016-08-22 0.143 886,250 +683,970 0.03% 126,734
2016-07-27 2016-07-25 0.150 202,280 +104,456 0.06% 30,325
2016-07-26 2016-07-22 0.160 97,824 -320,450 0.06% 15,612
2016-06-13 2016-06-08 0.193 418,274 -28,949 0.06% 80,912
2016-06-10 2016-06-07 0.203 447,223 -53,763 0.06% 90,838
2016-06-03 2016-06-01 0.213 500,986 +82,712 0.07% 106,603
2015-08-28 2015-08-26 0.198 418,274 -20,678 0.06% 82,935
2015-07-03 2015-06-30 0.459 438,952 +62,034 0.06% 201,666
2015-06-17 2015-06-15 0.571 376,918 -217,119 0.05% 215,090
2015-06-16 2015-06-12 0.532 594,037 -103,389 0.09% 316,008
2015-06-10 2015-06-08 0.411 697,426 +72,372 0.10% 286,688
2015-05-07 2015-05-05 0.401 625,054 -144,745 0.09% 250,893
2015-05-06 2015-05-04 0.358 769,799 -165,424 0.11% 275,487
2015-04-28 2015-04-24 0.329 935,223 +310,169 0.13% 307,550
2015-04-21 2015-04-17 0.290 625,054 +82,712 0.09% 181,368
2015-04-16 2015-04-14 0.285 542,342 -206,779 0.08% 154,745
2015-04-15 2015-04-13 0.295 749,121 -719,594 0.11% 220,991
2015-04-14 2015-04-10 0.222 1,468,715 -53,762 0.21% 326,729
2015-04-13 2015-04-09 0.227 1,522,477 -260,543 0.22% 346,052
2015-03-25 2015-03-23 0.198 1,783,020 +206,780 0.26% 353,535
2015-03-18 2015-03-16 0.193 1,576,240 +785,763 0.23% 304,912
2015-03-16 2015-03-12 0.276 790,477 +248,135 0.11% 217,900
2014-11-28 2014-11-26 0.551 542,342 +22,746 0.08% 298,999
2014-11-19 2014-11-17 0.537 519,596 +20,678 0.07% 278,921
2014-11-10 2014-11-06 0.585 498,918 -41,356 0.07% 291,949
2014-11-07 2014-11-05 0.590 540,274 +41,356 0.08% 318,762
2014-11-05 2014-11-03 0.561 498,918 -103,390 0.07% 279,885
2014-10-31 2014-10-29 0.614 602,308 -41,356 0.09% 369,926
2014-10-30 2014-10-28 0.580 643,664 +190,238 0.09% 373,536
2014-10-29 2014-10-27 0.556 453,426 -326,712 0.07% 252,172
2014-10-28 2014-10-24 0.488 780,138 +144,745 0.11% 381,053
2014-10-20 2014-10-16 0.527 635,393 -397,016 0.09% 334,935
2014-10-15 2014-10-13 0.561 1,032,409 -591,390 0.15% 579,165
2014-07-24 2014-07-22 0.450 1,623,799 +33,084 0.28% 730,310
2014-07-21 2014-07-17 0.459 1,590,715 +206,780 0.27% 730,816
2014-07-03 2014-06-30 0.542 1,383,935 +138,542 0.24% 749,594
2014-07-02 2014-06-27 0.575 1,245,393 +62,034 0.21% 716,713
2014-06-18 2014-06-16 0.609 1,183,359 +109,594 0.20% 721,073
2014-05-27 2014-05-23 0.575 1,073,765 +103,389 0.20% 617,943
2014-05-12 2014-05-08 0.542 970,376 +119,933 0.18% 525,594
2014-05-05 2014-04-30 0.546 850,443 +101,322 0.16% 464,746
2014-05-02 2014-04-29 0.561 749,121 +192,305 0.14% 420,245
2014-04-15 2014-04-11 0.619 556,816 +16,542 0.11% 344,678
2014-04-02 2014-03-31 0.677 540,274 -20,678 0.10% 365,792
2014-04-01 2014-03-28 0.667 560,952 -186,102 0.11% 374,366
2014-03-31 2014-03-27 0.624 747,054 +272,950 0.14% 466,051
2014-03-27 2014-03-25 0.643 474,104 +20,678 0.09% 304,942
2014-03-25 2014-03-21 0.725 453,426 -169,560 0.09% 328,920
2014-03-24 2014-03-20 0.590 622,986 +165,424 0.12% 367,562
2014-03-21 2014-03-19 0.600 457,562 +24,814 0.09% 274,387
2014-03-19 2014-03-17 0.619 432,748 +35,152 0.08% 267,878
2014-03-18 2014-03-14 0.619 397,596 -20,678 0.08% 246,118
2014-03-17 2014-03-13 0.638 418,274 +20,678 0.08% 267,010
2014-03-14 2014-03-12 0.648 397,596 +131,677 0.08% 257,655
2014-03-13 2014-03-11 0.682 265,919 +57,899 0.09% 181,326
2014-02-21 2014-02-19 0.614 208,020 +41,356 0.07% 127,762
2014-02-12 2014-02-10 0.618 166,664 -9,460 0.05% 102,966
2014-01-22 2014-01-20 0.558 176,124 -85,221 0.05% 98,332
2014-01-14 2014-01-10 0.572 261,345 -17,481 0.08% 149,500
2013-11-20 2013-11-18 0.865 278,826 -10,926 0.09% 241,164
2013-11-19 2013-11-15 0.828 289,752 +10,926 0.09% 240,006
2013-10-22 2013-10-18 0.929 278,826 -10,926 0.09% 259,028
2013-10-21 2013-10-17 0.897 289,752 +10,926 0.09% 259,896
2013-09-24 2013-09-19 0.984 278,826 +10,926 0.09% 274,340
2013-09-23 2013-09-18 1.007 267,900 +24,036 0.08% 269,720
2013-09-12 2013-09-10 1.094 243,864 -8,740 0.07% 266,724
2013-09-06 2013-09-04 1.025 252,604 +8,740 0.08% 258,944
2013-08-27 2013-08-23 1.030 243,864 -10,925 0.07% 251,100
2013-08-19 2013-08-15 0.975 254,789 +10,925 0.08% 248,358
2013-08-16 2013-08-13 0.993 243,864 -15,296 0.07% 242,172
2013-08-15 2013-08-12 1.002 259,160 +15,296 0.08% 259,734
2013-08-09 2013-08-07 1.030 243,864 -6,555 0.07% 251,100
2013-08-08 2013-08-06 0.998 250,419 +6,555 0.08% 249,828
2013-08-07 2013-08-05 0.998 243,864 -6,555 0.07% 243,288
2013-08-05 2013-08-01 1.071 250,419 +6,555 0.08% 268,164
2013-08-02 2013-07-31 1.048 243,864 -15,296 0.07% 255,564
2013-07-19 2013-07-17 0.956 259,160 +15,296 0.08% 247,874
2013-07-09 2013-07-05 0.938 243,864 +10,926 0.08% 228,780
2013-06-14 2013-06-11 1.030 232,938 -8,740 0.08% 239,850
2013-06-11 2013-06-07 1.011 241,678 +8,740 0.08% 244,426
2013-06-10 2013-06-06 1.053 232,938 -15,296 0.08% 245,180
2013-06-03 2013-05-30 0.961 248,234 +15,296 0.09% 238,560
2013-05-24 2013-05-22 1.126 232,938 +53,755 0.08% 262,236
2013-05-22 2013-05-20 1.094 179,183 -15,296 0.08% 195,980
2013-05-10 2013-05-08 1.007 194,479 +15,296 0.09% 195,800
2013-04-17 2013-04-15 1.067 179,183 -28,385 0.08% 191,123
2013-03-15 2013-03-13 1.106 207,568 +63,283 0.08% 229,600
2013-01-25 2013-01-23 1.244 144,285 -50,627 0.06% 179,550
2013-01-24 2013-01-22 1.146 194,912 -12,656 0.08% 223,300
2013-01-23 2013-01-21 1.067 207,568 +63,283 0.08% 221,400
2013-01-14 2013-01-10 1.383 144,285 +10,125 0.06% 199,500
2013-01-09 2013-01-07 1.363 134,160 -536,640 0.05% 182,850
2013-01-08 2013-01-04 1.363 670,800 +25,313 0.26% 914,250
2012-12-20 2012-12-18 1.007 645,487 +30,376 0.25% 650,250
2012-12-18 2012-12-14 1.067 615,111 +506,264 0.24% 656,100
2012-12-05 2012-12-03 1.205 108,847 -253,132 0.04% 131,150
2012-12-04 2012-11-30 1.304 361,979 -202,506 0.14% 471,900
2012-12-03 2012-11-29 1.106 564,485 +506,265 0.22% 624,400
2012-11-05 2012-11-01 1.620 58,220 -7,594 0.02% 94,299
2012-11-02 2012-10-31 1.600 65,814 +7,594 0.03% 105,299
2012-04-02 2012-03-29 3.318 58,220 +25,313 0.03% 193,199
2011-12-19 2011-12-15 3.476 32,907 -17,719 0.02% 114,399
2011-09-28 2011-09-26 2.252 50,626 -25,314 0.03% 113,999
2011-09-27 2011-09-23 2.291 75,940 +25,314 0.04% 174,001
2011-09-01 2011-08-30 3.713 50,626 +12,656 0.03% 187,998
2011-08-15 2011-08-11 3.121 37,970 +12,657 0.02% 118,501
2011-08-02 2011-07-29 3.951 25,313 -12,657 0.01% 99,999
2011-07-28 2011-07-26 4.069 37,970 -12,656 0.02% 154,501
2011-07-08 2011-07-06 4.306 50,626 +12,656 0.03% 217,998
2011-06-21 2011-06-17 4.701 37,970 +12,657 0.02% 178,501
2011-06-17 2011-06-15 5.294 25,313 +12,656 0.01% 133,999
2011-06-10 2011-06-08 7.032 12,657 -2,531 0.01% 89,003
2011-06-08 2011-06-03 7.229 15,188 -22,782 0.01% 109,801
2011-05-27 2011-05-25 6.953 37,970 +25,313 0.02% 264,001
2011-05-24 2011-05-20 7.150 12,657 +12,657 0.01% 90,503
2011-05-19 2011-05-17 6.518 0 -12,657
2011-04-01 2011-03-30 4.543 12,657 -12,656 0.01% 57,502
2011-03-14 2011-03-10 2.963 25,313 -374,636 0.02% 74,999
2010-11-26 2010-11-24 2.015 399,949 +25,313 0.27% 805,800
2010-09-24 2010-09-21 1.284 374,636 -5,062 0.27% 481,001
2010-04-21 2010-04-19 1.837 379,698 +177,192 0.27% 697,500
2010-04-20 2010-04-16 1.778 202,506 +197,443 0.14% 360,000
2010-02-12 2010-02-10 1.244 5,063 -12,656 0.00% 6,300
2009-11-16 2009-11-12 2.331 17,719 -15,188 0.01% 41,299
2009-11-11 2009-11-09 2.449 32,907 -12,657 0.03% 80,600
2009-11-02 2009-10-29 2.607 45,564 +25,313 0.04% 118,801
2009-10-30 2009-10-28 2.726 20,251 -10,125 0.02% 55,201
2009-10-22 2009-10-20 3.200 30,376 -12,656 0.03% 97,200
2009-10-20 2009-10-16 2.686 43,032 +37,969 0.04% 115,599
2009-10-19 2009-10-15 3.081 5,063 -5,062 0.00% 15,601
2009-10-16 2009-10-14 3.318 10,125 +5,062 0.01% 33,599
2009-10-15 2009-10-13 3.042 5,063 +5,063 0.00% 15,401
2009-10-14 2009-10-12 3.397 0 -7,594
2009-10-13 2009-10-09 1.699 7,594 +5,063 0.01% 12,900
2009-10-09 2009-10-07 1.600 2,531 0.00% 4,049

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top