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 | 2.860 | 36,000 | +0 | 0.00% | 102,960 |
| 2025-10-13 | 2025-10-09 | 2.850 | 36,000 | +0 | 0.00% | 102,600 |
| 2025-10-10 | 2025-10-08 | 2.800 | 36,000 | +0 | 0.00% | 100,800 |
| 2025-10-09 | 2025-10-06 | 2.790 | 36,000 | +0 | 0.00% | 100,440 |
| 2025-10-08 | 2025-10-03 | 2.800 | 36,000 | +0 | 0.00% | 100,800 |
| 2025-10-06 | 2025-10-02 | 2.760 | 36,000 | +0 | 0.00% | 99,360 |
| 2025-10-03 | 2025-09-30 | 2.810 | 36,000 | +0 | 0.00% | 101,160 |
| 2025-10-02 | 2025-09-29 | 2.830 | 36,000 | +0 | 0.00% | 101,880 |
| 2025-09-30 | 2025-09-26 | 2.790 | 36,000 | +0 | 0.00% | 100,440 |
| 2025-09-29 | 2025-09-25 | 2.720 | 36,000 | +0 | 0.00% | 97,920 |
| 2025-09-26 | 2025-09-24 | 2.720 | 36,000 | +0 | 0.00% | 97,920 |
| 2025-09-25 | 2025-09-23 | 2.700 | 36,000 | +6,000 | 0.00% | 97,200 |
| 2025-07-10 | 2025-07-08 | 2.447 | 30,000 | +1,183 | 0.00% | 73,395 |
| 2024-07-09 | 2024-07-05 | 2.085 | 28,817 | +1,339 | 0.00% | 60,092 |
| 2024-01-11 | 2024-01-09 | 1.550 | 27,478 | -109,913 | 0.00% | 42,600 |
| 2023-07-11 | 2023-07-07 | 1.540 | 137,391 | +7,859 | 0.02% | 211,604 |
| 2023-07-10 | 2023-07-06 | 1.540 | 129,532 | +103,626 | 0.02% | 199,500 |
| 2023-05-02 | 2023-04-27 | 1.471 | 25,906 | -51,813 | 0.00% | 38,099 |
| 2022-09-30 | 2022-09-28 | 1.193 | 77,719 | -12,090 | 0.01% | 92,700 |
| 2022-07-11 | 2022-07-07 | 1.458 | 89,809 | +4,953 | 0.01% | 130,984 |
| 2021-11-16 | 2021-11-12 | 1.544 | 84,856 | -8,159 | 0.01% | 131,041 |
| 2021-09-30 | 2021-09-28 | 1.642 | 93,015 | -11,423 | 0.01% | 152,760 |
| 2021-07-05 | 2021-06-30 | 1.768 | 104,438 | +5,996 | 0.02% | 184,684 |
| 2021-06-15 | 2021-06-10 | 1.703 | 98,442 | +10,767 | 0.02% | 167,681 |
| 2020-06-16 | 2020-06-12 | 1.786 | 87,675 | +6,610 | 0.01% | 156,586 |
| 2019-06-27 | 2019-06-25 | 2.352 | 81,065 | +4,488 | 0.01% | 190,676 |
| 2019-04-02 | 2019-03-29 | 2.739 | 76,577 | +13,434 | 0.01% | 209,759 |
| 2019-03-26 | 2019-03-22 | 2.948 | 63,143 | +7,389 | 0.01% | 186,121 |
| 2019-03-11 | 2019-03-07 | 2.903 | 55,754 | +19,481 | 0.01% | 161,851 |
| 2019-03-07 | 2019-03-05 | 2.799 | 36,273 | -33,587 | 0.01% | 101,519 |
| 2019-03-04 | 2019-02-28 | 2.769 | 69,860 | +33,587 | 0.01% | 193,440 |
| 2019-02-27 | 2019-02-25 | 2.814 | 36,273 | -26,870 | 0.01% | 102,059 |
| 2019-02-26 | 2019-02-22 | 2.754 | 63,143 | +26,870 | 0.01% | 173,901 |
| 2019-02-15 | 2019-02-13 | 2.695 | 36,273 | -12,427 | 0.01% | 97,739 |
| 2019-02-12 | 2019-02-08 | 2.620 | 48,700 | +12,427 | 0.01% | 127,599 |
| 2018-07-12 | 2018-07-10 | 2.724 | 36,273 | -336 | 0.01% | 98,819 |
| 2018-06-28 | 2018-06-26 | 3.038 | 36,609 | +1,453 | 0.01% | 111,236 |
| 2018-01-03 | 2017-12-29 | 4.186 | 35,156 | +787 | 0.01% | 147,173 |
| 2017-11-17 | 2017-11-15 | 4.139 | 34,369 | +315 | 0.01% | 142,243 |
| 2017-09-11 | 2017-09-07 | 4.519 | 34,054 | -50,451 | 0.01% | 153,900 |
| 2017-09-01 | 2017-08-30 | 4.757 | 84,505 | +50,451 | 0.02% | 402,002 |
| 2017-06-13 | 2017-06-09 | 3.964 | 34,054 | -18,919 | 0.01% | 135,000 |
| 2017-06-07 | 2017-06-05 | 3.901 | 52,973 | +18,919 | 0.01% | 206,640 |
| 2017-04-13 | 2017-04-11 | 3.806 | 34,054 | -12,613 | 0.01% | 129,600 |
| 2017-04-10 | 2017-04-06 | 3.520 | 46,667 | +12,613 | 0.01% | 164,281 |
| 2017-03-29 | 2017-03-27 | 3.504 | 34,054 | -6,306 | 0.01% | 119,340 |
| 2017-03-28 | 2017-03-24 | 3.267 | 40,360 | -3,154 | 0.01% | 131,839 |
| 2017-03-06 | 2017-03-02 | 3.124 | 43,514 | -18,919 | 0.01% | 135,931 |
| 2017-02-15 | 2017-02-13 | 3.060 | 62,433 | +6,307 | 0.01% | 191,072 |
| 2017-01-03 | 2016-12-29 | 2.807 | 56,126 | -1,892 | 0.01% | 157,529 |
| 2016-12-19 | 2016-12-15 | 2.918 | 58,018 | -267,388 | 0.01% | 169,280 |
| 2016-11-25 | 2016-11-23 | 3.045 | 325,406 | -3,784 | 0.06% | 990,721 |
| 2016-11-10 | 2016-11-08 | 2.949 | 329,190 | +80,091 | 0.06% | 970,921 |
| 2016-10-26 | 2016-10-24 | 3.187 | 249,099 | +18,288 | 0.05% | 793,949 |
| 2016-10-13 | 2016-10-11 | 3.235 | 230,811 | +63,063 | 0.04% | 746,640 |
| 2016-10-12 | 2016-10-07 | 3.346 | 167,748 | +114,775 | 0.03% | 561,260 |
| 2016-10-04 | 2016-09-30 | 3.013 | 52,973 | +18,919 | 0.01% | 159,600 |
| 2016-07-07 | 2016-07-05 | 4.646 | 34,054 | +2,205 | 0.01% | 158,204 |
| 2016-04-01 | 2016-03-30 | 5.053 | 31,849 | -17,694 | 0.01% | 160,920 |
| 2016-03-30 | 2016-03-24 | 5.087 | 49,543 | +21,233 | 0.01% | 252,001 |
| 2016-03-02 | 2016-02-29 | 5.527 | 28,310 | -13,860 | 0.01% | 156,479 |
| 2015-11-23 | 2015-11-19 | 6.511 | 42,170 | +5,013 | 0.01% | 274,558 |
| 2015-11-19 | 2015-11-17 | 6.409 | 37,157 | +8,847 | 0.01% | 238,139 |
| 2015-11-18 | 2015-11-16 | 6.375 | 28,310 | -25,066 | 0.01% | 180,479 |
| 2015-07-06 | 2015-07-02 | 6.629 | 53,376 | +5,897 | 0.01% | 353,852 |
| 2015-06-30 | 2015-06-26 | 9.151 | 47,479 | +4,462 | 0.01% | 434,472 |
| 2015-05-20 | 2015-05-18 | 9.357 | 43,017 | +22,711 | 0.01% | 402,496 |
| 2015-05-05 | 2015-04-30 | 9.825 | 20,306 | +4,275 | 0.00% | 199,497 |
| 2014-06-30 | 2014-06-26 | 9.136 | 16,031 | +1,451 | 0.00% | 146,461 |
| 2014-06-06 | 2014-06-04 | 8.519 | 14,580 | +14,580 | 0.00% | 124,204 |
| 2013-12-23 | 2013-12-19 | 8.971 | 0 | -2,916 | ||
| 2013-12-20 | 2013-12-18 | 8.951 | 2,916 | +1,458 | 0.00% | 26,101 |
| 2013-12-18 | 2013-12-16 | 9.959 | 1,458 | +1,458 | 0.00% | 14,520 |
| 2013-12-17 | 2013-12-13 | 10.144 | 0 | -1,458 | ||
| 2013-12-16 | 2013-12-12 | 10.124 | 1,458 | 0.00% | 14,761 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy