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$)
2020-03-24 2020-03-20 0.790 0 +0
2020-03-23 2020-03-19 0.790 0 -50,000
2016-06-15 2016-06-13 1.319 50,000 +738 0.01% 65,974
2015-06-29 2015-06-25 2.000 49,262 +49,262 0.01% 98,501
2015-05-28 2015-05-26 2.109 0 -19,439
2015-05-20 2015-05-18 1.852 19,439 +19,439 0.00% 36,000
2015-03-25 2015-03-23 1.667 0 -306,168
2014-11-13 2014-11-11 1.811 306,168 +77,757 0.04% 554,400
2014-10-07 2014-10-03 1.708 228,411 +19,439 0.03% 390,100
2014-08-15 2014-08-13 1.667 208,972 +208,972 0.03% 348,300
2014-02-10 2014-02-06 2.183 0 -17,069
2013-12-04 2013-12-02 2.130 17,069 +17,069 0.00% 36,360
2013-11-27 2013-11-25 2.130 0 -474,135
2013-10-31 2013-10-29 2.088 474,135 -3,318,948 0.06% 989,999
2013-10-30 2013-10-28 2.088 3,793,083 +94,827 0.50% 7,920,000
2013-10-29 2013-10-25 2.109 3,698,256 +93,879 0.49% 7,800,000
2013-10-28 2013-10-24 1.951 3,604,377 +835,426 0.47% 7,031,850
2013-10-22 2013-10-18 2.109 2,768,951 +113,793 0.36% 5,840,001
2013-10-18 2013-10-16 2.046 2,655,158 +133,706 0.35% 5,432,000
2013-10-17 2013-10-15 2.035 2,521,452 +47,414 0.33% 5,131,870
2013-10-16 2013-10-11 2.014 2,474,038 +387,842 0.33% 4,983,189
2013-10-15 2013-10-10 1.983 2,086,196 +606,894 0.27% 4,136,001
2013-10-11 2013-10-09 1.983 1,479,302 +232,326 0.19% 2,932,799
2013-10-10 2013-10-08 1.972 1,246,976 +267,412 0.16% 2,459,050
2013-10-09 2013-10-07 2.004 979,564 +47,414 0.13% 1,962,701
2013-10-08 2013-10-04 2.004 932,150 +161,206 0.12% 1,867,700
2013-10-07 2013-10-03 1.951 770,944 -1,950,593 0.10% 1,504,050
2013-10-04 2013-10-02 1.930 2,721,537 +227,585 0.36% 5,252,100
2013-10-03 2013-09-30 1.940 2,493,952 +331,895 0.33% 4,839,200
2013-09-27 2013-09-25 1.814 2,162,057 +549,997 0.28% 3,921,599
2013-09-26 2013-09-24 1.835 1,612,060 +426,722 0.21% 2,957,999
2013-09-19 2013-09-17 1.803 1,185,338 +442,842 0.16% 2,137,499
2013-09-17 2013-09-13 1.835 742,496 +141,292 0.10% 1,362,420
2013-08-28 2013-08-26 1.867 601,204 +60,690 0.08% 1,122,181
2013-07-23 2013-07-19 1.856 540,514 +303,446 0.07% 1,003,199
2013-07-22 2013-07-18 1.740 237,068 +237,068 0.03% 412,501
2011-12-13 2011-12-09 3.014 0

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