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$)
2023-12-20 2023-12-18 1.790 0 +0
2023-12-19 2023-12-15 1.790 0 -1,035
2023-07-19 2023-07-14 1.720 1,035 -1,000 0.00% 1,780
2023-07-04 2023-06-30 1.600 2,035 +1,000 0.00% 3,256
2023-04-28 2023-04-26 1.410 1,035 +35 0.00% 1,459
2023-04-11 2023-04-04 1.630 1,000 +68 0.00% 1,630
2021-10-04 2021-09-29 1.630 932 -9,325 0.00% 1,519
2021-09-24 2021-09-21 1.469 10,257 -9,325 0.00% 15,069
2021-09-13 2021-09-09 6.591 19,582 +1,169 0.01% 129,065
2021-09-07 2021-09-03 6.435 18,413 +8,982 0.01% 118,490
2021-09-06 2021-09-02 6.546 9,431 +8,982 0.01% 61,740
2021-07-19 2021-07-15 8.350 449 -4,491 0.00% 3,749
2021-07-16 2021-07-14 6.880 4,940 +4,491 0.00% 33,990
2021-02-04 2021-02-02 4.119 449 -898 0.00% 1,850
2021-02-01 2021-01-28 4.208 1,347 -15,719 0.00% 5,669
2021-01-18 2021-01-14 4.453 17,066 -6,736 0.01% 76,002
2021-01-14 2021-01-12 4.498 23,802 +22,455 0.01% 107,060
2020-12-29 2020-12-24 4.053 1,347 -8,982 0.00% 5,459
2019-11-07 2019-11-05 1.893 10,329 -4,491 0.01% 19,550
2019-06-14 2019-06-12 2.374 14,820 +505 0.01% 35,189
2018-09-27 2018-09-24 2.511 14,315 +385 0.01% 35,946
2018-06-28 2018-06-26 3.032 13,930 -36,726 0.01% 42,239
2018-06-19 2018-06-14 3.283 50,656 +1,314 0.03% 166,313
2018-06-15 2018-06-13 3.332 49,342 -86,274,838 0.03% 164,399
2018-02-28 2018-02-26 3.259 86,324,180 +16,448 50.59% 281,319,601
2018-02-08 2018-02-06 3.186 86,307,732 -8,635 50.58% 274,968,999
2018-02-01 2018-01-30 3.453 86,316,367 +27,960 50.58% 298,087,819
2017-09-25 2017-09-21 3.850 86,288,407 +2,336,511 50.57% 332,168,042
2017-09-08 2017-09-06 3.800 83,951,896 +8,001 50.57% 318,976,560
2017-07-06 2017-07-04 4.931 83,943,895 +6,928,850 50.56% 413,967,176
2017-06-21 2017-06-19 5.113 77,015,045 +1,499,335 50.56% 393,758,442
2017-05-12 2017-05-10 5.029 75,515,710 -3,599 50.56% 379,797,731
2017-02-16 2017-02-14 4.807 75,519,309 -431,861 50.56% 363,028,392
2017-02-15 2017-02-13 4.724 75,951,170 -285,749 50.85% 358,773,098
2017-02-14 2017-02-10 4.696 76,236,919 -156,910 51.05% 358,004,530
2017-02-13 2017-02-09 4.696 76,393,829 -263,435 51.15% 358,741,371
2017-02-10 2017-02-08 4.696 76,657,264 -384,717 51.33% 359,978,448
2017-02-09 2017-02-07 4.668 77,041,981 -225,288 51.58% 359,644,319
2017-02-08 2017-02-06 4.613 77,267,269 -128,839 51.73% 356,401,999
2017-02-07 2017-02-03 4.668 77,396,108 -145,033 51.82% 361,297,440
2017-02-06 2017-02-02 4.668 77,541,141 -148,273 51.92% 361,974,478
2017-02-03 2017-02-01 4.696 77,689,414 -17,994 52.02% 364,825,370
2017-02-02 2017-01-27 4.640 77,707,408 -93,570 52.03% 360,591,409
2017-02-01 2017-01-25 4.696 77,800,978 -57,582 52.09% 365,349,268
2017-01-26 2017-01-24 4.640 77,858,560 -179,942 52.13% 361,292,811
2016-11-10 2016-11-08 5.113 78,038,502 +17,634 52.25% 398,991,118
2016-11-09 2016-11-07 5.057 78,020,868 +39,947 52.24% 394,565,080
2016-11-07 2016-11-03 5.002 77,980,921 +60,101 52.21% 390,029,401
2016-11-03 2016-11-01 4.974 77,920,820 +26,272 52.17% 387,563,640
2016-09-30 2016-09-28 5.335 77,894,548 +25,911 52.15% 415,570,558
2016-09-28 2016-09-26 5.307 77,868,637 +6,478 52.14% 413,268,612
2016-09-27 2016-09-23 5.560 77,862,159 +68,378 52.13% 432,931,393
2016-09-26 2016-09-22 5.560 77,793,781 +1,612,134 52.09% 432,551,195
2016-09-23 2016-09-21 5.560 76,181,647 +28,201 52.08% 423,587,362
2016-09-22 2016-09-20 5.447 76,153,446 +36,660 52.06% 414,789,118
2016-09-21 2016-09-19 5.418 76,116,786 +31,373 52.03% 412,430,120
2016-09-06 2016-09-02 5.333 76,085,413 +51,465 52.01% 405,784,839
2016-09-05 2016-09-01 5.277 76,033,948 +54,286 51.98% 401,196,422
2016-08-31 2016-08-29 4.964 75,979,662 +73,962,284 51.94% 377,200,249
2016-08-09 2016-08-05 5.021 2,017,378 -73,962,284 1.38% 10,129,712
2016-07-27 2016-07-25 4.993 75,979,662 +73,962,284 51.94% 379,355,679
2016-07-14 2016-07-12 5.135 2,017,378 +50,056 1.38% 10,358,632
2016-07-12 2016-07-08 5.163 1,967,322 +22,913 1.34% 10,157,420
2016-07-11 2016-07-07 5.248 1,944,409 +25,732 1.33% 10,204,598
2016-07-07 2016-07-05 5.362 1,918,677 +78,609 1.31% 10,287,272
2016-07-06 2016-07-04 5.248 1,840,068 +3,525 1.26% 9,656,999
2016-07-05 2016-06-30 5.248 1,836,543 +22,560 1.26% 9,638,499
2016-07-04 2016-06-29 5.362 1,813,983 +66,271 1.24% 9,725,940
2016-06-30 2016-06-28 5.248 1,747,712 +37,718 1.19% 9,172,298
2016-06-29 2016-06-27 5.191 1,709,994 +705 1.17% 8,877,327
2016-06-28 2016-06-24 5.191 1,709,289 +44,415 1.17% 8,873,668
2016-06-23 2016-06-21 5.509 1,664,874 +53,046 1.14% 9,171,458
2016-06-17 2016-06-15 5.421 1,611,828 +749,433 1.14% 8,737,548
2016-06-16 2016-06-14 5.567 862,395 +103,747 0.61% 4,801,302
2016-06-15 2016-06-13 5.538 758,648 +16,381 0.54% 4,201,470
2016-06-14 2016-06-10 5.597 742,267 +22,524 0.52% 4,154,251
2016-06-13 2016-06-08 5.538 719,743 +29,349 0.51% 3,986,010
2016-06-08 2016-06-06 5.509 690,394 +125,589 0.49% 3,803,243
2016-06-07 2016-06-03 5.567 564,805 +46,071 0.40% 3,144,498
2016-06-06 2016-06-02 5.509 518,734 +80,882 0.37% 2,857,602
2016-06-03 2016-06-01 5.421 437,852 +59,381 0.31% 2,373,549
2016-06-02 2016-05-31 5.362 378,471 +48,120 0.27% 2,029,471
2016-06-01 2016-05-30 5.362 330,351 +12,627 0.23% 1,771,438
2016-05-31 2016-05-27 5.274 317,724 +31,397 0.22% 1,675,798
2016-05-30 2016-05-26 5.245 286,327 +40,270 0.20% 1,501,808
2016-05-27 2016-05-25 5.274 246,057 +55,286 0.17% 1,297,799
2016-05-25 2016-05-23 5.099 190,771 +45,048 0.13% 972,659
2016-05-24 2016-05-20 5.099 145,723 +15,357 0.10% 742,979
2016-05-23 2016-05-19 5.099 130,366 +53,921 0.09% 664,680
2016-05-20 2016-05-18 5.157 76,445 +15,699 0.05% 394,240
2016-05-19 2016-05-17 5.099 60,746 +21,841 0.04% 309,718
2016-05-18 2016-05-16 5.099 38,905 +31,056 0.03% 198,360
2015-09-15 2015-09-11 5.494 7,849 +146 0.01% 43,125
2015-08-04 2015-07-31 8.301 7,703 -2,009 0.01% 63,944
2015-07-20 2015-07-16 8.421 9,712 -1,339 0.01% 81,781
2015-06-12 2015-06-10 12.035 11,051 +247 0.01% 132,995
2015-04-22 2015-04-20 9.316 10,804 +328 0.01% 100,652
2015-04-13 2015-04-09 9.774 10,476 -3,274 0.01% 102,396
2015-04-01 2015-03-30 8.522 13,750 +655 0.01% 117,178
2015-02-16 2015-02-12 7.453 13,095 -3,274 0.01% 97,596
2015-02-12 2015-02-10 7.545 16,369 +3,274 0.01% 123,497
2015-01-16 2015-01-14 8.644 13,095 +654 0.01% 113,196
2014-11-10 2014-11-06 10.813 12,441 -3,274 0.01% 134,523
2014-11-04 2014-10-31 10.935 15,715 +3,274 0.01% 171,845
2014-10-13 2014-10-09 11.882 12,441 +3,274 0.01% 147,824
2014-09-30 2014-09-26 12.121 9,167 +227 0.01% 111,115
2014-06-05 2014-06-03 11.218 8,940 +179 0.01% 100,286
2014-05-02 2014-04-29 10.419 8,761 -9,387 0.01% 91,278
2014-04-25 2014-04-23 11.090 18,148 +6,258 0.01% 201,259
2014-04-17 2014-04-15 10.962 11,890 +3,129 0.01% 130,339
2014-02-24 2014-02-20 10.706 8,761 +3,129 0.01% 93,798
2014-01-03 2013-12-31 9.428 5,632 -4,694 0.00% 53,098
2013-12-19 2013-12-17 8.949 10,326 +4,381 0.01% 92,403
2013-12-17 2013-12-13 9.236 5,945 +313 0.00% 54,909
2013-12-12 2013-12-10 9.428 5,632 -626 0.00% 53,098
2013-09-19 2013-09-17 9.355 6,258 +186 0.00% 58,544
2013-08-26 2013-08-22 7.840 6,072 -38,250 0.00% 47,603
2013-07-04 2013-07-02 7.807 44,322 +38,250 0.04% 346,017
2013-05-30 2013-05-28 9.433 6,072 +220 0.00% 57,276
2013-05-21 2013-05-16 9.330 5,852 -2,926 0.00% 54,600
2013-05-13 2013-05-09 8.954 8,778 +2,926 0.01% 78,601
2012-09-11 2012-09-07 7.258 5,852 +230 0.00% 42,472
2012-09-05 2012-09-03 7.222 5,622 +563 0.00% 40,603
2012-05-25 2012-05-23 7.239 5,059 +210 0.00% 36,621
2012-02-29 2012-02-27 8.724 4,849 -269 0.00% 42,301
2011-11-30 2011-11-28 7.016 5,118 +1,616 0.00% 35,908
2011-09-23 2011-09-21 7.053 3,502 -1,347 0.00% 24,700
2011-09-09 2011-09-07 9.585 4,849 +154 0.00% 46,480
2011-07-26 2011-07-22 10.199 4,695 +1,304 0.00% 47,884
2011-07-08 2011-07-06 10.276 3,391 +783 0.00% 34,845
2011-05-18 2011-05-16 10.927 2,608 -13,041 0.00% 28,499
2011-04-21 2011-04-19 12.629 15,649 +783 0.01% 197,639
2011-04-20 2011-04-18 12.669 14,866 +514 0.01% 188,340
2011-03-31 2011-03-29 11.359 14,352 -2,014 0.01% 163,018
2011-03-29 2011-03-25 11.279 16,366 +2,014 0.02% 184,595
2011-03-24 2011-03-22 11.359 14,352 -252 0.01% 163,018
2011-03-11 2011-03-09 11.160 14,604 -3,777 0.01% 162,981
2011-03-10 2011-03-08 11.081 18,381 +2,518 0.02% 203,672
2011-03-09 2011-03-07 11.676 15,863 -2,518 0.02% 185,221
2011-03-08 2011-03-04 11.756 18,381 +2,518 0.02% 216,082
2011-03-07 2011-03-03 11.478 15,863 +504 0.02% 182,071
2011-03-03 2011-03-01 11.637 15,359 -2,518 0.01% 178,726
2011-03-02 2011-02-28 11.239 17,877 +2,518 0.02% 200,927
2011-02-25 2011-02-23 11.795 15,359 -3,022 0.01% 181,166
2011-02-21 2011-02-17 12.629 18,381 +1,007 0.02% 232,142
2011-02-18 2011-02-16 12.749 17,374 +2,015 0.02% 221,495
2011-02-16 2011-02-14 12.987 15,359 -2,015 0.01% 199,466
2011-02-10 2011-02-08 12.788 17,374 +2,015 0.02% 222,185
2010-12-30 2010-12-28 13.185 15,359 -2,518 0.01% 202,516
2010-12-10 2010-12-08 14.536 17,877 -1,007 0.02% 259,857
2010-12-09 2010-12-07 14.774 18,884 -504 0.02% 278,994
2010-11-26 2010-11-24 15.568 19,388 -252 0.02% 301,840
2010-11-22 2010-11-18 16.641 19,640 +504 0.02% 326,824
2010-11-19 2010-11-17 16.164 19,136 +252 0.02% 309,317
2010-11-17 2010-11-15 16.680 18,884 +755 0.02% 314,993
2010-11-12 2010-11-10 16.879 18,129 -2,518 0.02% 306,000
2010-10-27 2010-10-25 14.337 20,647 +2,518 0.02% 296,021
2010-10-20 2010-10-18 14.298 18,129 -3,525 0.02% 259,200
2010-10-19 2010-10-15 13.742 21,654 +1,511 0.02% 297,559
2010-10-13 2010-10-11 13.781 20,143 +2,014 0.02% 277,595
2010-09-22 2010-09-20 14.099 18,129 -252 0.02% 255,600
2010-09-07 2010-09-03 13.742 18,381 -2,518 0.02% 252,583
2010-09-06 2010-09-02 13.225 20,899 +2,518 0.02% 276,394
2010-09-01 2010-08-30 12.947 18,381 -2,014 0.02% 237,982
2010-08-23 2010-08-19 14.139 20,395 +2,014 0.02% 288,358
2010-08-18 2010-08-16 14.258 18,381 -3,525 0.02% 262,073
2010-08-17 2010-08-13 14.178 21,906 +252 0.02% 310,591
2010-08-10 2010-08-06 14.774 21,654 +1,511 0.02% 319,918
2010-08-05 2010-08-03 14.973 20,143 +2,014 0.02% 301,595
2010-07-26 2010-07-22 14.178 18,129 -2,014 0.02% 257,040
2010-07-22 2010-07-20 13.980 20,143 -23,165 0.02% 281,595
2010-07-13 2010-07-09 15.688 43,308 -2,015 0.04% 679,397
2010-07-08 2010-07-06 15.251 45,323 +2,015 0.04% 691,207
2010-06-23 2010-06-21 16.482 43,308 +12,589 0.04% 713,797
2010-06-22 2010-06-18 16.720 30,719 +2,518 0.03% 513,626
2010-06-21 2010-06-17 17.753 28,201 -3,777 0.03% 500,645
2010-06-18 2010-06-15 17.951 31,978 -16,114 0.03% 574,048
2010-06-17 2010-06-14 17.276 48,092 +3,777 0.05% 830,846
2010-06-08 2010-06-04 17.236 44,315 -1,259 0.04% 763,834
2010-06-07 2010-06-03 17.316 45,574 +3,021 0.04% 789,154
2010-06-04 2010-06-02 16.879 42,553 -1,259 0.04% 718,253
2010-06-03 2010-06-01 16.720 43,812 -4,784 0.04% 732,543
2010-06-02 2010-05-31 16.561 48,596 +2,518 0.05% 804,813
2010-06-01 2010-05-28 16.323 46,078 +1,259 0.05% 752,131
2010-05-28 2010-05-26 16.005 44,819 -2,518 0.04% 717,341
2010-05-27 2010-05-25 15.132 47,337 +5,036 0.05% 716,282
2010-05-26 2010-05-24 16.641 42,301 +504 0.04% 703,919
2010-05-25 2010-05-20 17.276 41,797 +251 0.04% 722,092
2010-05-24 2010-05-19 18.746 41,546 +22,662 0.04% 778,806
2010-05-19 2010-05-17 19.699 18,884 -1,511 0.02% 371,992
2010-05-18 2010-05-14 19.580 20,395 -31,474 0.02% 399,327
2010-05-17 2010-05-13 18.468 51,869 -252 0.05% 957,898
2010-05-14 2010-05-12 18.666 52,121 +5,539 0.05% 972,901
2010-05-13 2010-05-11 19.024 46,582 -4,784 0.05% 886,159
2010-05-12 2010-05-10 19.500 51,366 -6,294 0.05% 1,001,649
2010-05-11 2010-05-07 18.110 57,660 0.06% 1,044,234

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