History of CCASS shareholding
Participant: MIB SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.000 | 32,555 | +0 | 0.04% | 97,665 |
| 2025-10-13 | 2025-10-09 | 3.000 | 32,555 | +0 | 0.04% | 97,665 |
| 2025-10-10 | 2025-10-08 | 2.910 | 32,555 | +0 | 0.04% | 94,735 |
| 2025-10-09 | 2025-10-06 | 3.000 | 32,555 | +0 | 0.04% | 97,665 |
| 2025-10-08 | 2025-10-03 | 3.000 | 32,555 | +0 | 0.04% | 97,665 |
| 2025-10-06 | 2025-10-02 | 2.990 | 32,555 | +0 | 0.04% | 97,339 |
| 2025-10-03 | 2025-09-30 | 3.100 | 32,555 | +0 | 0.04% | 100,920 |
| 2025-10-02 | 2025-09-29 | 3.010 | 32,555 | +0 | 0.04% | 97,991 |
| 2025-09-30 | 2025-09-26 | 3.400 | 32,555 | +0 | 0.04% | 110,687 |
| 2025-09-29 | 2025-09-25 | 3.450 | 32,555 | +0 | 0.04% | 112,315 |
| 2025-09-26 | 2025-09-24 | 3.280 | 32,555 | +0 | 0.04% | 106,780 |
| 2025-09-25 | 2025-09-23 | 3.280 | 32,555 | +0 | 0.04% | 106,780 |
| 2025-09-24 | 2025-09-22 | 3.280 | 32,555 | +0 | 0.04% | 106,780 |
| 2025-09-23 | 2025-09-19 | 3.300 | 32,555 | +0 | 0.04% | 107,432 |
| 2025-09-22 | 2025-09-18 | 3.410 | 32,555 | +0 | 0.04% | 111,013 |
| 2025-09-19 | 2025-09-17 | 3.020 | 32,555 | +0 | 0.04% | 98,316 |
| 2025-09-18 | 2025-09-16 | 3.100 | 32,555 | +0 | 0.04% | 100,920 |
| 2025-09-17 | 2025-09-15 | 3.000 | 32,555 | +0 | 0.04% | 97,665 |
| 2025-09-16 | 2025-09-12 | 3.000 | 32,555 | +0 | 0.04% | 97,665 |
| 2025-09-15 | 2025-09-11 | 3.300 | 32,555 | +0 | 0.04% | 107,432 |
| 2025-09-12 | 2025-09-10 | 3.440 | 32,555 | +0 | 0.04% | 111,989 |
| 2025-09-11 | 2025-09-09 | 3.440 | 32,555 | +0 | 0.04% | 111,989 |
| 2025-09-10 | 2025-09-08 | 3.440 | 32,555 | +0 | 0.04% | 111,989 |
| 2025-09-09 | 2025-09-05 | 3.450 | 32,555 | +0 | 0.04% | 112,315 |
| 2025-09-08 | 2025-09-04 | 3.830 | 32,555 | -1,000 | 0.04% | 124,686 |
| 2025-01-02 | 2024-12-27 | 1.860 | 33,555 | +24 | 0.05% | 62,412 |
| 2024-07-15 | 2024-07-11 | 2.780 | 33,531 | -900 | 0.05% | 93,216 |
| 2024-05-22 | 2024-05-20 | 2.900 | 34,431 | +3 | 0.05% | 99,850 |
| 2022-01-13 | 2022-01-11 | 4.460 | 34,428 | -300 | 0.05% | 153,549 |
| 2021-02-26 | 2021-02-24 | 3.870 | 34,728 | -35,000 | 0.04% | 134,397 |
| 2021-01-04 | 2020-12-29 | 3.700 | 69,728 | +35,000 | 0.08% | 257,994 |
| 2020-08-24 | 2020-08-20 | 2.790 | 34,728 | -401 | 0.04% | 96,891 |
| 2020-03-13 | 2020-03-11 | 3.250 | 35,129 | -40,000 | 0.04% | 114,169 |
| 2019-12-06 | 2019-12-04 | 3.960 | 75,129 | -212 | 0.08% | 297,511 |
| 2019-11-01 | 2019-10-30 | 3.980 | 75,341 | +40,000 | 0.08% | 299,857 |
| 2019-08-12 | 2019-08-08 | 4.181 | 35,341 | +430 | 0.04% | 147,756 |
| 2019-07-30 | 2019-07-26 | 4.150 | 34,911 | -98,784 | 0.04% | 144,898 |
| 2019-07-25 | 2019-07-23 | 4.221 | 133,695 | +98,784 | 0.15% | 564,374 |
| 2019-04-25 | 2019-04-23 | 4.566 | 34,911 | -247 | 0.04% | 159,388 |
| 2019-04-04 | 2019-04-02 | 4.555 | 35,158 | -5 | 0.04% | 160,159 |
| 2018-08-14 | 2018-08-10 | 4.830 | 35,163 | +375 | 0.04% | 169,824 |
| 2018-07-19 | 2018-07-17 | 4.778 | 34,788 | -391 | 0.04% | 166,233 |
| 2017-11-06 | 2017-11-02 | 5.065 | 35,179 | -111 | 0.05% | 178,180 |
| 2017-09-04 | 2017-08-31 | 3.991 | 35,290 | -25 | 0.05% | 140,827 |
| 2017-08-11 | 2017-08-09 | 4.001 | 35,315 | +458 | 0.05% | 141,312 |
| 2016-12-21 | 2016-12-19 | 3.991 | 34,857 | -714 | 0.05% | 139,118 |
| 2016-08-31 | 2016-08-29 | 4.306 | 35,571 | +889 | 0.05% | 153,172 |
| 2016-08-22 | 2016-08-18 | 4.253 | 34,682 | +235 | 0.05% | 147,500 |
| 2016-06-16 | 2016-06-14 | 3.934 | 34,447 | +754 | 0.05% | 135,513 |
| 2015-08-24 | 2015-08-20 | 4.639 | 33,693 | +792 | 0.05% | 156,285 |
| 2014-11-07 | 2014-11-05 | 4.791 | 32,901 | -1,836 | 0.05% | 157,627 |
| 2014-08-26 | 2014-08-22 | 4.792 | 34,737 | +800 | 0.05% | 166,477 |
| 2014-07-23 | 2014-07-21 | 4.748 | 33,937 | -36 | 0.05% | 161,130 |
| 2014-01-10 | 2014-01-08 | 4.882 | 33,973 | +1,795 | 0.05% | 165,845 |
| 2013-10-21 | 2013-10-17 | 4.893 | 32,178 | -4,310 | 0.05% | 157,441 |
| 2013-09-10 | 2013-09-06 | 4.926 | 36,488 | +233 | 0.05% | 179,749 |
| 2013-08-08 | 2013-08-06 | 5.796 | 36,255 | +3,073 | 0.05% | 210,148 |
| 2012-11-09 | 2012-11-07 | 5.455 | 33,182 | -148 | 0.05% | 181,022 |
| 2012-07-10 | 2012-07-06 | 4.311 | 33,330 | +381 | 0.05% | 143,697 |
| 2012-02-07 | 2012-02-03 | 4.656 | 32,949 | +26 | 0.05% | 153,418 |
| 2011-12-06 | 2011-12-02 | 5.029 | 32,923 | +827 | 0.05% | 165,568 |
| 2011-08-18 | 2011-08-16 | 5.790 | 32,096 | +856 | 0.05% | 185,831 |
| 2010-12-09 | 2010-12-07 | 9.009 | 31,240 | +2,881 | 0.05% | 281,449 |
| 2010-07-20 | 2010-07-16 | 4.705 | 28,359 | -7,706 | 0.05% | 133,424 |
| 2010-06-14 | 2010-06-10 | 4.462 | 36,065 | -7 | 0.06% | 160,912 |
| 2010-04-16 | 2010-04-14 | 4.433 | 36,072 | +700 | 0.06% | 159,911 |
| 2010-03-18 | 2010-03-16 | 3.904 | 35,372 | +7 | 0.06% | 138,092 |
| 2010-03-05 | 2010-03-03 | 4.004 | 35,365 | -320,392 | 0.06% | 141,605 |
| 2010-02-19 | 2010-02-17 | 1.993 | 355,757 | +320,181 | 0.64% | 709,007 |
| 2010-02-18 | 2010-02-12 | 1.888 | 35,576 | -37,177 | 0.06% | 67,170 |
| 2007-11-14 | 2007-11-12 | 2.098 | 72,753 | +429 | 0.06% | 152,625 |
| 2007-08-09 | 2007-08-07 | 2.797 | 72,324 | -14,300 | 0.06% | 202,300 |
| 2007-06-26 | 2007-06-22 | 86,624 | 0.08% |
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