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 | 8.930 | 5,725,371 | +0 | 2.38% | 51,127,563 |
| 2025-10-13 | 2025-10-09 | 8.850 | 5,725,371 | +0 | 2.38% | 50,669,533 |
| 2025-10-10 | 2025-10-08 | 8.500 | 5,725,371 | +0 | 2.38% | 48,665,654 |
| 2025-10-09 | 2025-10-06 | 8.680 | 5,725,371 | +0 | 2.38% | 49,696,220 |
| 2025-10-08 | 2025-10-03 | 8.500 | 5,725,371 | +0 | 2.38% | 48,665,654 |
| 2025-10-06 | 2025-10-02 | 8.680 | 5,725,371 | +0 | 2.38% | 49,696,220 |
| 2025-10-03 | 2025-09-30 | 8.510 | 5,725,371 | +0 | 2.38% | 48,722,907 |
| 2025-10-02 | 2025-09-29 | 8.200 | 5,725,371 | +50,000 | 2.38% | 46,948,042 |
| 2025-09-30 | 2025-09-26 | 8.190 | 5,675,371 | +50,000 | 2.36% | 46,481,288 |
| 2025-09-29 | 2025-09-25 | 8.480 | 5,625,371 | +60,000 | 2.34% | 47,703,146 |
| 2025-09-24 | 2025-09-22 | 8.600 | 5,565,371 | +61,000 | 2.31% | 47,862,191 |
| 2025-09-23 | 2025-09-19 | 8.860 | 5,504,371 | +60,000 | 2.29% | 48,768,727 |
| 2025-09-18 | 2025-09-16 | 9.300 | 5,444,371 | +30,000 | 2.26% | 50,632,650 |
| 2025-09-17 | 2025-09-15 | 9.250 | 5,414,371 | +30,000 | 2.25% | 50,082,932 |
| 2025-09-15 | 2025-09-11 | 9.850 | 5,384,371 | -114,500 | 2.24% | 53,036,054 |
| 2025-09-12 | 2025-09-10 | 9.210 | 5,498,871 | +1,000 | 2.28% | 50,644,602 |
| 2025-09-10 | 2025-09-08 | 6.280 | 5,497,871 | +10,000 | 2.28% | 34,526,630 |
| 2025-09-04 | 2025-09-02 | 6.110 | 5,487,871 | +3,500 | 2.28% | 33,530,892 |
| 2025-09-02 | 2025-08-29 | 6.170 | 5,484,371 | +100,000 | 2.28% | 33,838,569 |
| 2025-06-24 | 2025-06-20 | 2.260 | 5,384,371 | -1,000 | 2.24% | 12,168,678 |
| 2025-05-20 | 2025-05-16 | 2.030 | 5,385,371 | -317,000 | 2.24% | 10,932,303 |
| 2023-04-13 | 2023-04-11 | 2.010 | 5,702,371 | +1,000 | 2.37% | 11,461,766 |
| 2023-04-03 | 2023-03-30 | 2.260 | 5,701,371 | +5,677,291 | 2.37% | 12,885,098 |
| 2023-02-02 | 2023-01-31 | 4.680 | 24,080 | -222,500 | 0.01% | 112,694 |
| 2021-12-29 | 2021-12-24 | 1.400 | 246,580 | -10,000 | 0.10% | 345,212 |
| 2021-12-23 | 2021-12-21 | 1.330 | 256,580 | -10,000 | 0.11% | 341,251 |
| 2021-12-21 | 2021-12-17 | 1.350 | 266,580 | -10,000 | 0.11% | 359,883 |
| 2021-11-16 | 2021-11-12 | 1.430 | 276,580 | -860 | 0.11% | 395,509 |
| 2021-11-12 | 2021-11-10 | 1.400 | 277,440 | -1,000 | 0.12% | 388,416 |
| 2021-03-22 | 2021-03-18 | 1.500 | 278,440 | -100 | 0.12% | 417,660 |
| 2021-03-08 | 2021-03-04 | 1.360 | 278,540 | -460 | 0.12% | 378,814 |
| 2020-12-21 | 2020-12-17 | 1.300 | 279,000 | -240 | 0.12% | 362,700 |
| 2020-12-16 | 2020-12-14 | 1.450 | 279,240 | -2,000 | 0.12% | 404,898 |
| 2020-08-24 | 2020-08-20 | 1.480 | 281,240 | -2,000 | 0.12% | 416,235 |
| 2019-11-08 | 2019-11-06 | 1.580 | 283,240 | +2,000 | 0.12% | 447,519 |
| 2018-09-18 | 2018-09-14 | 2.150 | 281,240 | -1,500 | 0.12% | 604,666 |
| 2018-07-17 | 2018-07-13 | 2.750 | 282,740 | -10,000 | 0.12% | 777,535 |
| 2018-06-26 | 2018-06-22 | 2.350 | 292,740 | +10,000 | 0.12% | 687,939 |
| 2017-12-15 | 2017-12-13 | 2.690 | 282,740 | -700 | 0.12% | 760,571 |
| 2017-08-07 | 2017-08-03 | 1.940 | 283,440 | +1,000 | 0.12% | 549,874 |
| 2017-07-31 | 2017-07-27 | 1.960 | 282,440 | +500 | 0.12% | 553,582 |
| 2017-05-08 | 2017-05-04 | 2.100 | 281,940 | -3,500 | 0.12% | 592,074 |
| 2017-01-05 | 2017-01-03 | 2.350 | 285,440 | +23,000 | 0.12% | 670,784 |
| 2016-11-22 | 2016-11-18 | 2.500 | 262,440 | -2,500 | 0.11% | 656,100 |
| 2015-12-18 | 2015-12-16 | 2.400 | 264,940 | -500 | 0.11% | 635,856 |
| 2015-10-07 | 2015-10-05 | 3.060 | 265,440 | +3,520 | 0.11% | 812,246 |
| 2015-07-24 | 2015-07-22 | 6.880 | 261,920 | -10,000 | 0.11% | 1,802,010 |
| 2015-07-23 | 2015-07-21 | 5.620 | 271,920 | +10,000 | 0.11% | 1,528,190 |
| 2015-07-16 | 2015-07-14 | 4.300 | 261,920 | -1,000 | 0.11% | 1,126,256 |
| 2015-07-07 | 2015-07-03 | 5.710 | 262,920 | 0.11% | 1,501,273 |
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