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 | 1.080 | 115,000 | +0 | 0.02% | 124,200 |
| 2025-10-13 | 2025-10-09 | 1.060 | 115,000 | +0 | 0.02% | 121,900 |
| 2025-10-10 | 2025-10-08 | 1.130 | 115,000 | +0 | 0.02% | 129,950 |
| 2025-10-09 | 2025-10-06 | 1.160 | 115,000 | +0 | 0.02% | 133,400 |
| 2025-10-08 | 2025-10-03 | 1.190 | 115,000 | +0 | 0.02% | 136,850 |
| 2025-10-06 | 2025-10-02 | 1.170 | 115,000 | +0 | 0.02% | 134,550 |
| 2025-10-03 | 2025-09-30 | 1.200 | 115,000 | +0 | 0.02% | 138,000 |
| 2025-10-02 | 2025-09-29 | 1.210 | 115,000 | +0 | 0.02% | 139,150 |
| 2025-09-30 | 2025-09-26 | 1.200 | 115,000 | +0 | 0.02% | 138,000 |
| 2025-09-29 | 2025-09-25 | 1.220 | 115,000 | +0 | 0.02% | 140,300 |
| 2025-09-26 | 2025-09-24 | 1.140 | 115,000 | +0 | 0.02% | 131,100 |
| 2025-09-25 | 2025-09-23 | 1.170 | 115,000 | +0 | 0.02% | 134,550 |
| 2025-09-24 | 2025-09-22 | 1.180 | 115,000 | +0 | 0.02% | 135,700 |
| 2025-09-23 | 2025-09-19 | 1.100 | 115,000 | +0 | 0.02% | 126,500 |
| 2025-09-22 | 2025-09-18 | 1.060 | 115,000 | +0 | 0.02% | 121,900 |
| 2025-09-19 | 2025-09-17 | 1.120 | 115,000 | +0 | 0.02% | 128,800 |
| 2025-09-18 | 2025-09-16 | 1.080 | 115,000 | +0 | 0.02% | 124,200 |
| 2025-09-17 | 2025-09-15 | 1.030 | 115,000 | +0 | 0.02% | 118,450 |
| 2025-09-16 | 2025-09-12 | 0.920 | 115,000 | +0 | 0.02% | 105,800 |
| 2025-09-15 | 2025-09-11 | 0.950 | 115,000 | +0 | 0.02% | 109,250 |
| 2025-09-12 | 2025-09-10 | 0.940 | 115,000 | +0 | 0.02% | 108,100 |
| 2025-09-11 | 2025-09-09 | 0.950 | 115,000 | +0 | 0.02% | 109,250 |
| 2025-09-10 | 2025-09-08 | 0.980 | 115,000 | +0 | 0.02% | 112,700 |
| 2025-09-09 | 2025-09-05 | 1.020 | 115,000 | +0 | 0.02% | 117,300 |
| 2025-09-08 | 2025-09-04 | 0.970 | 115,000 | +0 | 0.02% | 111,550 |
| 2025-09-05 | 2025-09-03 | 1.040 | 115,000 | +0 | 0.02% | 119,600 |
| 2025-09-04 | 2025-09-02 | 1.080 | 115,000 | +0 | 0.02% | 124,200 |
| 2025-09-03 | 2025-09-01 | 1.090 | 115,000 | +0 | 0.02% | 125,350 |
| 2025-09-02 | 2025-08-29 | 1.140 | 115,000 | +0 | 0.02% | 131,100 |
| 2025-09-01 | 2025-08-28 | 1.150 | 115,000 | +0 | 0.02% | 132,250 |
| 2025-08-29 | 2025-08-27 | 1.150 | 115,000 | +0 | 0.02% | 132,250 |
| 2025-08-28 | 2025-08-26 | 1.170 | 115,000 | +0 | 0.02% | 134,550 |
| 2025-08-27 | 2025-08-25 | 1.180 | 115,000 | +0 | 0.02% | 135,700 |
| 2025-08-26 | 2025-08-22 | 1.170 | 115,000 | +0 | 0.02% | 134,550 |
| 2025-08-25 | 2025-08-21 | 1.180 | 115,000 | +0 | 0.02% | 135,700 |
| 2025-08-22 | 2025-08-20 | 1.180 | 115,000 | +0 | 0.02% | 135,700 |
| 2025-08-21 | 2025-08-19 | 1.230 | 115,000 | +0 | 0.02% | 141,450 |
| 2025-08-20 | 2025-08-18 | 1.290 | 115,000 | +0 | 0.02% | 148,350 |
| 2025-08-19 | 2025-08-15 | 1.130 | 115,000 | -7,000 | 0.02% | 129,950 |
| 2025-08-13 | 2025-08-11 | 1.010 | 122,000 | -50,000 | 0.02% | 123,220 |
| 2025-08-08 | 2025-08-06 | 1.200 | 172,000 | +5,000 | 0.03% | 206,400 |
| 2025-08-01 | 2025-07-30 | 1.610 | 167,000 | -8,000 | 0.03% | 268,870 |
| 2025-07-25 | 2025-07-23 | 1.600 | 175,000 | -20,000 | 0.03% | 280,000 |
| 2025-07-21 | 2025-07-17 | 1.700 | 195,000 | +10,000 | 0.03% | 331,500 |
| 2025-07-17 | 2025-07-15 | 1.660 | 185,000 | +50,000 | 0.03% | 307,100 |
| 2025-07-16 | 2025-07-14 | 1.670 | 135,000 | -7,000 | 0.02% | 225,450 |
| 2025-07-14 | 2025-07-10 | 1.690 | 142,000 | +10,000 | 0.02% | 239,980 |
| 2025-07-11 | 2025-07-09 | 1.760 | 132,000 | +100,000 | 0.02% | 232,320 |
| 2025-06-04 | 2025-06-02 | 1.870 | 32,000 | +6,000 | 0.00% | 59,840 |
| 2025-06-03 | 2025-05-30 | 1.700 | 26,000 | -4,000 | 0.00% | 44,200 |
| 2025-05-29 | 2025-05-27 | 1.450 | 30,000 | -17,000 | 0.00% | 43,500 |
| 2025-05-27 | 2025-05-23 | 1.310 | 47,000 | +7,000 | 0.01% | 61,570 |
| 2025-05-26 | 2025-05-22 | 1.250 | 40,000 | -40,000 | 0.01% | 50,000 |
| 2025-05-21 | 2025-05-19 | 1.360 | 80,000 | -10,000 | 0.01% | 108,800 |
| 2025-05-13 | 2025-05-09 | 0.610 | 90,000 | -70,000 | 0.01% | 54,900 |
| 2025-05-12 | 2025-05-08 | 0.390 | 160,000 | -50,000 | 0.02% | 62,400 |
| 2025-04-22 | 2025-04-16 | 0.290 | 210,000 | -10,000 | 0.03% | 60,900 |
| 2025-03-27 | 2025-03-25 | 0.335 | 220,000 | +70,000 | 0.04% | 73,700 |
| 2025-03-17 | 2025-03-13 | 0.295 | 150,000 | +10,000 | 0.03% | 44,250 |
| 2025-02-24 | 2025-02-20 | 0.275 | 140,000 | +49,000 | 0.03% | 38,500 |
| 2025-02-21 | 2025-02-19 | 0.265 | 91,000 | +50,000 | 0.02% | 24,115 |
| 2025-02-05 | 2025-02-03 | 0.290 | 41,000 | -130,000 | 0.01% | 11,890 |
| 2025-02-04 | 2025-01-28 | 0.290 | 171,000 | +130,000 | 0.03% | 49,590 |
| 2024-12-19 | 2024-12-17 | 0.315 | 41,000 | -38,000 | 0.01% | 12,915 |
| 2024-11-22 | 2024-11-20 | 0.250 | 79,000 | +38,000 | 0.01% | 19,750 |
| 2024-10-07 | 2024-10-03 | 0.325 | 41,000 | -85,000 | 0.01% | 13,325 |
| 2024-10-04 | 2024-10-02 | 0.365 | 126,000 | +85,000 | 0.02% | 45,990 |
| 2024-09-30 | 2024-09-26 | 0.315 | 41,000 | +30,000 | 0.01% | 12,915 |
| 2024-01-08 | 2024-01-04 | 0.670 | 11,000 | +1,000 | 0.00% | 7,370 |
| 2023-11-08 | 2023-11-06 | 1.100 | 10,000 | -9,000 | 0.00% | 11,000 |
| 2023-11-07 | 2023-11-03 | 0.960 | 19,000 | -16,000 | 0.00% | 18,240 |
| 2023-11-02 | 2023-10-31 | 0.830 | 35,000 | -20,000 | 0.01% | 29,050 |
| 2023-10-04 | 2023-09-29 | 0.430 | 55,000 | +16,000 | 0.01% | 23,650 |
| 2023-10-03 | 2023-09-28 | 0.610 | 39,000 | +20,000 | 0.01% | 23,790 |
| 2023-03-27 | 2023-03-23 | 2.050 | 19,000 | +6,000 | 0.01% | 38,950 |
| 2021-12-28 | 2021-12-22 | 5.100 | 13,000 | -50,000 | 0.00% | 66,300 |
| 2021-12-20 | 2021-12-16 | 5.300 | 63,000 | +50,000 | 0.02% | 333,900 |
| 2021-11-10 | 2021-11-08 | 4.000 | 13,000 | +10,000 | 0.00% | 52,000 |
| 2021-09-24 | 2021-09-21 | 4.490 | 3,000 | +3,000 | 0.00% | 13,470 |
| 2020-01-08 | 2020-01-06 | 3.310 | 0 | -10,000 | ||
| 2019-12-17 | 2019-12-13 | 2.690 | 10,000 | -10,000 | 0.01% | 26,900 |
| 2019-11-20 | 2019-11-18 | 2.590 | 20,000 | +10,000 | 0.01% | 51,800 |
| 2019-11-19 | 2019-11-15 | 2.910 | 10,000 | -10,000 | 0.01% | 29,100 |
| 2019-11-07 | 2019-11-05 | 2.600 | 20,000 | +10,000 | 0.01% | 52,000 |
| 2019-10-14 | 2019-10-10 | 2.850 | 10,000 | +10,000 | 0.01% | 28,500 |
| 2019-10-02 | 2019-09-27 | 4.410 | 0 | -10,000 | ||
| 2019-09-20 | 2019-09-18 | 4.200 | 10,000 | +6,000 | 0.01% | 42,000 |
| 2019-09-18 | 2019-09-16 | 4.680 | 4,000 | +4,000 | 0.00% | 18,720 |
| 2019-04-30 | 2019-04-26 | 5.600 | 0 | -2,000 | ||
| 2019-04-29 | 2019-04-25 | 6.500 | 2,000 | +2,000 | 0.00% | 13,000 |
| 2015-08-03 | 2015-07-30 | 5.436 | 0 | -9,383 | ||
| 2015-07-20 | 2015-07-16 | 6.501 | 9,383 | -9,382 | 0.01% | 61,002 |
| 2015-06-02 | 2015-05-29 | 5.542 | 18,765 | +18,765 | 0.01% | 103,998 |
| 2015-05-19 | 2015-05-15 | 5.137 | 0 | -187,654 | ||
| 2015-05-14 | 2015-05-12 | 3.997 | 187,654 | -187,655 | 0.10% | 749,999 |
| 2015-05-13 | 2015-05-11 | 4.018 | 375,309 | -514,172 | 0.20% | 1,508,001 |
| 2015-05-12 | 2015-05-08 | 3.805 | 889,481 | -48,791 | 0.47% | 3,384,358 |
| 2015-05-11 | 2015-05-07 | 4.434 | 938,272 | -37,530 | 0.50% | 4,160,002 |
| 2015-04-21 | 2015-04-17 | 2.643 | 975,802 | -84,445 | 0.52% | 2,579,199 |
| 2014-12-05 | 2014-12-03 | 2.718 | 1,060,247 | +3,753 | 0.57% | 2,881,500 |
| 2014-12-01 | 2014-11-27 | 2.686 | 1,056,494 | +118,222 | 0.56% | 2,837,520 |
| 2013-12-20 | 2013-12-18 | 1.322 | 938,272 | +938,272 | 0.50% | 1,240,001 |
| 2013-12-13 | 2013-12-11 | 1.364 | 0 |
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