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$)
2020-01-31 2020-01-29 5.200 0 +0
2020-01-30 2020-01-24 5.200 0 -1,490,000
2016-06-16 2016-06-14 5.200 1,490,000 +1,290,000 0.08% 7,748,000
2015-03-31 2015-03-27 5.200 200,000 -150,000 0.01% 1,040,000
2015-03-25 2015-03-23 4.780 350,000 +150,000 0.02% 1,673,000
2015-03-12 2015-03-10 5.190 200,000 +20,000 0.01% 1,038,000
2015-03-11 2015-03-09 5.350 180,000 -30,000 0.01% 963,000
2015-03-09 2015-03-05 5.310 210,000 -170,000 0.01% 1,115,100
2015-03-03 2015-02-27 4.390 380,000 +200,000 0.02% 1,668,200
2015-02-23 2015-02-16 4.700 180,000 +50,000 0.01% 846,000
2015-02-11 2015-02-09 4.650 130,000 +10,000 0.01% 604,500
2015-02-09 2015-02-05 5.210 120,000 -300,000 0.01% 625,200
2015-02-06 2015-02-04 5.150 420,000 +300,000 0.02% 2,163,000
2015-02-02 2015-01-29 5.400 120,000 -100,000 0.01% 648,000
2015-01-30 2015-01-28 5.240 220,000 +100,000 0.01% 1,152,800
2014-12-09 2014-12-05 6.040 120,000 -75,000 0.01% 724,800
2014-09-10 2014-09-05 6.110 195,000 -10,000 0.01% 1,191,450
2014-09-08 2014-09-04 6.110 205,000 -10,000 0.01% 1,252,550
2014-07-28 2014-07-24 5.480 215,000 +20,000 0.01% 1,178,200
2014-07-17 2014-07-15 5.400 195,000 -20,000 0.01% 1,053,000
2014-06-27 2014-06-25 5.400 215,000 -10,000 0.01% 1,161,000
2014-06-25 2014-06-23 5.161 225,000 -20,000 0.01% 1,161,267
2014-06-24 2014-06-20 5.091 245,000 -525,317 0.01% 1,247,237
2014-06-20 2014-06-18 5.000 770,317 -24,849 0.04% 3,851,751
2014-06-18 2014-06-16 5.071 795,166 +9,940 0.04% 4,032,002
2014-05-14 2014-05-12 4.608 785,226 -24,849 0.04% 3,618,199
2014-05-09 2014-05-07 4.849 810,075 +99,396 0.04% 3,928,300
2014-04-28 2014-04-24 5.543 710,679 +99,395 0.04% 3,939,648
2014-04-25 2014-04-23 5.443 611,284 -14,909 0.03% 3,327,152
2014-04-24 2014-04-22 5.151 626,193 -1,654,939 0.03% 3,225,600
2014-04-07 2014-04-03 4.397 2,281,132 +34,789 0.12% 10,029,152
2014-04-01 2014-03-28 4.266 2,246,343 +198,791 0.11% 9,582,400
2014-03-25 2014-03-21 4.849 2,047,552 -14,909 0.10% 9,929,202
2014-03-14 2014-03-12 4.890 2,062,461 +248,489 0.11% 10,084,500
2014-03-12 2014-03-10 5.030 1,813,972 +1,341,842 0.09% 9,125,001
2014-02-24 2014-02-20 4.326 472,130 -318,066 0.02% 2,042,502
2014-02-21 2014-02-19 4.346 790,196 -99,396 0.04% 3,434,400
2014-02-14 2014-02-12 4.125 889,592 +49,698 0.05% 3,669,502
2014-01-28 2014-01-24 4.115 839,894 -99,395 0.04% 3,456,051
2014-01-22 2014-01-20 3.944 939,289 +218,670 0.05% 3,704,398
2014-01-20 2014-01-16 3.642 720,619 -19,879 0.04% 2,624,500
2014-01-15 2014-01-13 3.370 740,498 -233,580 0.04% 2,495,750
2014-01-14 2014-01-10 3.189 974,078 +248,489 0.05% 3,106,600
2014-01-10 2014-01-08 3.290 725,589 -19,879 0.04% 2,387,101
2013-12-30 2013-12-24 2.958 745,468 -9,939 0.04% 2,205,000
2013-12-23 2013-12-19 2.898 755,407 +24,849 0.04% 2,188,799
2013-12-20 2013-12-18 2.918 730,558 -19,880 0.04% 2,131,499
2013-12-19 2013-12-17 2.948 750,438 +19,880 0.04% 2,212,151
2013-12-16 2013-12-12 3.038 730,558 -9,940 0.04% 2,219,699
2013-12-12 2013-12-10 3.119 740,498 +19,879 0.04% 2,309,500
2013-12-06 2013-12-04 3.119 720,619 +19,879 0.04% 2,247,500
2013-12-05 2013-12-03 3.119 700,740 -717,637 0.04% 2,185,501
2013-12-04 2013-12-02 2.998 1,418,377 -176,924 0.07% 4,252,461
2013-12-03 2013-11-29 2.988 1,595,301 -1,018,806 0.08% 4,766,849
2013-11-29 2013-11-27 2.737 2,614,107 +19,879 0.13% 7,153,599
2013-11-28 2013-11-26 2.726 2,594,228 -298,187 0.13% 7,073,100
2013-11-27 2013-11-25 2.797 2,892,415 +4,970 0.15% 8,089,799
2013-11-26 2013-11-22 2.807 2,887,445 +99,395 0.15% 8,104,949
2013-11-25 2013-11-21 2.666 2,788,050 -606,314 0.14% 7,433,251
2013-11-22 2013-11-20 2.656 3,394,364 +99,396 0.17% 9,015,601
2013-11-21 2013-11-19 2.596 3,294,968 +198,792 0.17% 8,552,700
2013-11-20 2013-11-18 2.606 3,096,176 +198,791 0.16% 8,067,849
2013-11-19 2013-11-15 2.666 2,897,385 +993,957 0.15% 7,724,750
2013-11-11 2013-11-07 2.455 1,903,428 -9,939 0.10% 4,672,600
2013-11-08 2013-11-06 2.384 1,913,367 -39,759 0.10% 4,562,249
2013-11-07 2013-11-05 2.475 1,953,126 +32,801 0.10% 4,833,901
2013-11-06 2013-11-04 2.425 1,920,325 +132,196 0.10% 4,656,120
2013-11-05 2013-11-01 2.475 1,788,129 +66,595 0.09% 4,425,540
2013-10-31 2013-10-29 2.495 1,721,534 +397,583 0.09% 4,295,361
2013-10-30 2013-10-28 2.576 1,323,951 +19,879 0.07% 3,409,920
2013-10-22 2013-10-18 2.797 1,304,072 -1,093,353 0.07% 3,647,361
2013-10-21 2013-10-17 2.847 2,397,425 -529,779 0.12% 6,825,961
2013-10-18 2013-10-16 2.656 2,927,204 -1,093,353 0.15% 7,774,801
2013-10-16 2013-10-11 2.686 4,020,557 -1,093,352 0.21% 10,800,151
2013-10-15 2013-10-10 2.757 5,113,909 -1,192,749 0.26% 14,097,299
2013-10-10 2013-10-08 2.787 6,306,658 +99,396 0.32% 17,575,650
2013-10-08 2013-10-04 2.817 6,207,262 -99,396 0.32% 17,485,999
2013-10-07 2013-10-03 2.807 6,306,658 -397,583 0.32% 17,702,550
2013-10-04 2013-10-02 2.666 6,704,241 -198,791 0.34% 17,874,251
2013-10-03 2013-09-30 2.646 6,903,032 +501,948 0.40% 18,265,350
2013-10-02 2013-09-27 2.716 6,401,084 -93,432 0.37% 17,388,000
2013-09-25 2013-09-23 2.887 6,494,516 +168,973 0.38% 18,752,581
2013-09-24 2013-09-19 2.857 6,325,543 -40,752 0.37% 18,073,760
2013-09-23 2013-09-18 2.807 6,366,295 -39,759 0.37% 17,869,949
2013-09-19 2013-09-17 2.666 6,406,054 -2,256,282 0.37% 17,079,251
2013-09-18 2013-09-16 2.324 8,662,336 +69,577 0.51% 20,131,649
2013-09-11 2013-09-09 2.354 8,592,759 +292,223 0.50% 20,229,299
2013-09-10 2013-09-06 2.485 8,300,536 -9,939 0.48% 20,626,970
2013-09-05 2013-09-03 2.052 8,310,475 +5,665,555 0.48% 17,056,439
2013-08-28 2013-08-26 2.495 2,644,920 +2,625,041 0.16% 6,599,280
2013-08-19 2013-08-15 2.002 19,879 -198,792 0.00% 39,800
2013-08-13 2013-08-09 2.052 218,671 -74,546 0.01% 448,801
2013-06-24 2013-06-20 2.213 293,217 +94,426 0.02% 648,999
2013-06-03 2013-05-30 2.254 198,791 -49,698 0.01% 447,999
2013-04-15 2013-04-11 1.861 248,489 +49,698 0.02% 462,499
2012-07-11 2012-07-09 1.718 198,791 +4,404 0.01% 341,567
2011-04-27 2011-04-21 2.043 194,387 +2,555 0.01% 397,221
2011-04-08 2011-04-06 1.981 191,832 -2,877 0.01% 380,000
2011-02-28 2011-02-24 1.981 194,709 +2,877 0.01% 385,699
2010-12-28 2010-12-22 2.252 191,832 -9,591 0.01% 432,000
2010-12-23 2010-12-21 2.460 201,423 0.01% 495,599

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