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 | 1.170 | 86,000 | +0 | 0.02% | 100,620 |
| 2025-10-13 | 2025-10-09 | 1.250 | 86,000 | +0 | 0.02% | 107,500 |
| 2025-10-10 | 2025-10-08 | 1.200 | 86,000 | +0 | 0.02% | 103,200 |
| 2025-10-09 | 2025-10-06 | 1.220 | 86,000 | +0 | 0.02% | 104,920 |
| 2025-10-08 | 2025-10-03 | 1.220 | 86,000 | +0 | 0.02% | 104,920 |
| 2025-10-06 | 2025-10-02 | 1.220 | 86,000 | +0 | 0.02% | 104,920 |
| 2025-10-03 | 2025-09-30 | 1.220 | 86,000 | +0 | 0.02% | 104,920 |
| 2025-10-02 | 2025-09-29 | 1.220 | 86,000 | +0 | 0.02% | 104,920 |
| 2025-09-30 | 2025-09-26 | 1.220 | 86,000 | +0 | 0.02% | 104,920 |
| 2025-09-29 | 2025-09-25 | 1.260 | 86,000 | +0 | 0.02% | 108,360 |
| 2025-09-26 | 2025-09-24 | 1.250 | 86,000 | +0 | 0.02% | 107,500 |
| 2025-09-25 | 2025-09-23 | 1.220 | 86,000 | +0 | 0.02% | 104,920 |
| 2025-09-24 | 2025-09-22 | 1.200 | 86,000 | +0 | 0.02% | 103,200 |
| 2025-09-23 | 2025-09-19 | 1.200 | 86,000 | +0 | 0.02% | 103,200 |
| 2025-09-22 | 2025-09-18 | 1.240 | 86,000 | +0 | 0.02% | 106,640 |
| 2025-09-19 | 2025-09-17 | 1.200 | 86,000 | +0 | 0.02% | 103,200 |
| 2025-09-18 | 2025-09-16 | 1.200 | 86,000 | +0 | 0.02% | 103,200 |
| 2025-09-17 | 2025-09-15 | 1.230 | 86,000 | +0 | 0.02% | 105,780 |
| 2025-09-16 | 2025-09-12 | 1.200 | 86,000 | +0 | 0.02% | 103,200 |
| 2025-09-15 | 2025-09-11 | 1.220 | 86,000 | +0 | 0.02% | 104,920 |
| 2025-09-12 | 2025-09-10 | 1.220 | 86,000 | +0 | 0.02% | 104,920 |
| 2025-09-11 | 2025-09-09 | 1.200 | 86,000 | +0 | 0.02% | 103,200 |
| 2025-09-10 | 2025-09-08 | 1.200 | 86,000 | +0 | 0.02% | 103,200 |
| 2025-09-09 | 2025-09-05 | 1.200 | 86,000 | +0 | 0.02% | 103,200 |
| 2025-09-08 | 2025-09-04 | 1.200 | 86,000 | +0 | 0.02% | 103,200 |
| 2025-09-05 | 2025-09-03 | 1.200 | 86,000 | +0 | 0.02% | 103,200 |
| 2025-09-04 | 2025-09-02 | 1.200 | 86,000 | +0 | 0.02% | 103,200 |
| 2025-09-03 | 2025-09-01 | 1.200 | 86,000 | +0 | 0.02% | 103,200 |
| 2025-09-02 | 2025-08-29 | 1.210 | 86,000 | +0 | 0.02% | 104,060 |
| 2025-09-01 | 2025-08-28 | 1.220 | 86,000 | +0 | 0.02% | 104,920 |
| 2025-08-29 | 2025-08-27 | 1.210 | 86,000 | +0 | 0.02% | 104,060 |
| 2025-08-28 | 2025-08-26 | 1.180 | 86,000 | +0 | 0.02% | 101,480 |
| 2025-08-27 | 2025-08-25 | 1.230 | 86,000 | +0 | 0.02% | 105,780 |
| 2025-08-26 | 2025-08-22 | 1.230 | 86,000 | +0 | 0.02% | 105,780 |
| 2025-08-25 | 2025-08-21 | 1.200 | 86,000 | +0 | 0.02% | 103,200 |
| 2025-08-22 | 2025-08-20 | 1.210 | 86,000 | +0 | 0.02% | 104,060 |
| 2025-08-21 | 2025-08-19 | 1.190 | 86,000 | +0 | 0.02% | 102,340 |
| 2025-08-20 | 2025-08-18 | 1.190 | 86,000 | +0 | 0.02% | 102,340 |
| 2025-08-19 | 2025-08-15 | 1.220 | 86,000 | +0 | 0.02% | 104,920 |
| 2025-08-18 | 2025-08-14 | 1.220 | 86,000 | +0 | 0.02% | 104,920 |
| 2025-08-15 | 2025-08-13 | 1.230 | 86,000 | +0 | 0.02% | 105,780 |
| 2025-08-14 | 2025-08-12 | 1.220 | 86,000 | +0 | 0.02% | 104,920 |
| 2025-08-13 | 2025-08-11 | 1.250 | 86,000 | +0 | 0.02% | 107,500 |
| 2025-08-12 | 2025-08-08 | 1.260 | 86,000 | +0 | 0.02% | 108,360 |
| 2025-08-11 | 2025-08-07 | 1.280 | 86,000 | +0 | 0.02% | 110,080 |
| 2025-08-08 | 2025-08-06 | 1.280 | 86,000 | +36,000 | 0.02% | 110,080 |
| 2025-08-01 | 2025-07-30 | 1.250 | 50,000 | -50,000 | 0.01% | 62,500 |
| 2025-04-25 | 2025-04-23 | 0.803 | 100,000 | +6,579 | 0.03% | 80,282 |
| 2025-03-28 | 2025-03-26 | 0.824 | 93,421 | +56,053 | 0.03% | 77,000 |
| 2025-01-22 | 2025-01-20 | 0.867 | 37,368 | +22,421 | 0.01% | 32,400 |
| 2024-07-17 | 2024-07-15 | 1.092 | 14,947 | +14,947 | 0.00% | 16,320 |
| 2024-02-29 | 2024-02-27 | 1.006 | 0 | -1,770 | ||
| 2023-05-15 | 2023-05-11 | 0.836 | 1,770 | +1,770 | 0.00% | 1,480 |
| 2022-05-04 | 2022-04-29 | 0.916 | 0 | -8,738 | ||
| 2019-12-09 | 2019-12-05 | 1.202 | 8,738 | +8,738 | 0.00% | 10,500 |
| 2012-01-26 | 2012-01-19 | 1.460 | 0 | -42,819 | ||
| 2011-06-23 | 2011-06-21 | 1.752 | 42,819 | -3,426 | 0.01% | 74,999 |
| 2011-06-10 | 2011-06-08 | 1.693 | 46,245 | -85,639 | 0.01% | 78,300 |
| 2011-06-09 | 2011-06-07 | 1.728 | 131,884 | +61,660 | 0.04% | 227,920 |
| 2011-06-08 | 2011-06-03 | 1.810 | 70,224 | +27,405 | 0.02% | 127,100 |
| 2008-01-23 | 2008-01-21 | 1.752 | 42,819 | -376,812 | 0.01% | 74,999 |
| 2008-01-22 | 2008-01-18 | 1.775 | 419,631 | +376,812 | 0.13% | 744,800 |
| 2007-06-26 | 2007-06-22 | 2.067 | 42,819 | 0.01% | 88,499 |
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