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 | 1.200 | 53,347 | +0 | 0.16% | 64,016 |
| 2025-10-13 | 2025-10-09 | 1.200 | 53,347 | +0 | 0.16% | 64,016 |
| 2025-10-10 | 2025-10-08 | 1.200 | 53,347 | +0 | 0.16% | 64,016 |
| 2025-10-09 | 2025-10-06 | 1.200 | 53,347 | +0 | 0.16% | 64,016 |
| 2025-10-08 | 2025-10-03 | 1.200 | 53,347 | +0 | 0.16% | 64,016 |
| 2025-10-06 | 2025-10-02 | 1.200 | 53,347 | +0 | 0.16% | 64,016 |
| 2025-10-03 | 2025-09-30 | 1.120 | 53,347 | +0 | 0.16% | 59,749 |
| 2025-10-02 | 2025-09-29 | 1.120 | 53,347 | +0 | 0.16% | 59,749 |
| 2025-09-30 | 2025-09-26 | 1.020 | 53,347 | +0 | 0.16% | 54,414 |
| 2025-09-29 | 2025-09-25 | 1.070 | 53,347 | +0 | 0.16% | 57,081 |
| 2025-09-26 | 2025-09-24 | 1.070 | 53,347 | +0 | 0.16% | 57,081 |
| 2025-09-25 | 2025-09-23 | 1.070 | 53,347 | +0 | 0.16% | 57,081 |
| 2025-09-24 | 2025-09-22 | 1.070 | 53,347 | +0 | 0.16% | 57,081 |
| 2025-09-23 | 2025-09-19 | 1.060 | 53,347 | +0 | 0.16% | 56,548 |
| 2025-09-22 | 2025-09-18 | 1.010 | 53,347 | +0 | 0.16% | 53,880 |
| 2025-09-19 | 2025-09-17 | 1.010 | 53,347 | +0 | 0.16% | 53,880 |
| 2025-09-18 | 2025-09-16 | 1.180 | 53,347 | +0 | 0.16% | 62,949 |
| 2025-09-17 | 2025-09-15 | 1.190 | 53,347 | +0 | 0.16% | 63,483 |
| 2025-09-16 | 2025-09-12 | 1.200 | 53,347 | +0 | 0.16% | 64,016 |
| 2025-09-15 | 2025-09-11 | 1.200 | 53,347 | +0 | 0.16% | 64,016 |
| 2025-09-12 | 2025-09-10 | 1.100 | 53,347 | +0 | 0.16% | 58,682 |
| 2025-09-11 | 2025-09-09 | 0.970 | 53,347 | +0 | 0.16% | 51,747 |
| 2025-09-10 | 2025-09-08 | 1.000 | 53,347 | +0 | 0.16% | 53,347 |
| 2025-09-09 | 2025-09-05 | 1.000 | 53,347 | +0 | 0.16% | 53,347 |
| 2025-09-08 | 2025-09-04 | 1.000 | 53,347 | +0 | 0.16% | 53,347 |
| 2025-09-05 | 2025-09-03 | 1.060 | 53,347 | +0 | 0.16% | 56,548 |
| 2025-09-04 | 2025-09-02 | 1.100 | 53,347 | +0 | 0.16% | 58,682 |
| 2025-09-03 | 2025-09-01 | 1.100 | 53,347 | +0 | 0.16% | 58,682 |
| 2025-09-02 | 2025-08-29 | 1.100 | 53,347 | +0 | 0.16% | 58,682 |
| 2025-09-01 | 2025-08-28 | 1.100 | 53,347 | +0 | 0.16% | 58,682 |
| 2025-08-29 | 2025-08-27 | 1.100 | 53,347 | +0 | 0.16% | 58,682 |
| 2025-08-28 | 2025-08-26 | 1.100 | 53,347 | +0 | 0.16% | 58,682 |
| 2025-08-27 | 2025-08-25 | 1.100 | 53,347 | +0 | 0.16% | 58,682 |
| 2025-08-26 | 2025-08-22 | 1.100 | 53,347 | +0 | 0.16% | 58,682 |
| 2025-08-25 | 2025-08-21 | 1.100 | 53,347 | +0 | 0.16% | 58,682 |
| 2025-08-22 | 2025-08-20 | 1.070 | 53,347 | +0 | 0.16% | 57,081 |
| 2025-08-21 | 2025-08-19 | 1.070 | 53,347 | +0 | 0.16% | 57,081 |
| 2025-08-20 | 2025-08-18 | 1.050 | 53,347 | +0 | 0.16% | 56,014 |
| 2025-08-19 | 2025-08-15 | 1.020 | 53,347 | +0 | 0.16% | 54,414 |
| 2025-08-18 | 2025-08-14 | 1.020 | 53,347 | +0 | 0.16% | 54,414 |
| 2025-08-15 | 2025-08-13 | 1.040 | 53,347 | +0 | 0.16% | 55,481 |
| 2025-08-14 | 2025-08-12 | 1.030 | 53,347 | +0 | 0.16% | 54,947 |
| 2025-08-13 | 2025-08-11 | 1.000 | 53,347 | +0 | 0.16% | 53,347 |
| 2025-08-12 | 2025-08-08 | 0.990 | 53,347 | +0 | 0.16% | 52,814 |
| 2025-08-11 | 2025-08-07 | 1.030 | 53,347 | +0 | 0.16% | 54,947 |
| 2025-08-08 | 2025-08-06 | 1.030 | 53,347 | +0 | 0.16% | 54,947 |
| 2025-08-07 | 2025-08-05 | 1.030 | 53,347 | +0 | 0.16% | 54,947 |
| 2025-08-06 | 2025-08-04 | 1.030 | 53,347 | +0 | 0.16% | 54,947 |
| 2025-08-05 | 2025-08-01 | 1.030 | 53,347 | +0 | 0.16% | 54,947 |
| 2025-08-04 | 2025-07-31 | 1.030 | 53,347 | +0 | 0.16% | 54,947 |
| 2025-08-01 | 2025-07-30 | 0.990 | 53,347 | +0 | 0.16% | 52,814 |
| 2025-07-31 | 2025-07-29 | 0.990 | 53,347 | +0 | 0.16% | 52,814 |
| 2025-07-30 | 2025-07-28 | 0.990 | 53,347 | +0 | 0.16% | 52,814 |
| 2025-07-29 | 2025-07-25 | 0.990 | 53,347 | +0 | 0.16% | 52,814 |
| 2025-07-28 | 2025-07-24 | 1.000 | 53,347 | +0 | 0.16% | 53,347 |
| 2025-07-25 | 2025-07-23 | 1.000 | 53,347 | +0 | 0.16% | 53,347 |
| 2025-07-24 | 2025-07-22 | 0.980 | 53,347 | +0 | 0.16% | 52,280 |
| 2025-07-23 | 2025-07-21 | 0.960 | 53,347 | +0 | 0.16% | 51,213 |
| 2025-07-22 | 2025-07-18 | 1.000 | 53,347 | +0 | 0.16% | 53,347 |
| 2025-07-21 | 2025-07-17 | 1.000 | 53,347 | +0 | 0.16% | 53,347 |
| 2025-07-18 | 2025-07-16 | 0.970 | 53,347 | +0 | 0.16% | 51,747 |
| 2025-07-17 | 2025-07-15 | 0.970 | 53,347 | +0 | 0.16% | 51,747 |
| 2025-07-16 | 2025-07-14 | 0.970 | 53,347 | +0 | 0.16% | 51,747 |
| 2025-07-15 | 2025-07-11 | 0.970 | 53,347 | +0 | 0.16% | 51,747 |
| 2025-07-14 | 2025-07-10 | 0.970 | 53,347 | +0 | 0.16% | 51,747 |
| 2025-07-11 | 2025-07-09 | 0.970 | 53,347 | +0 | 0.16% | 51,747 |
| 2025-07-10 | 2025-07-08 | 0.940 | 53,347 | +0 | 0.16% | 50,146 |
| 2025-07-09 | 2025-07-07 | 1.000 | 53,347 | +0 | 0.16% | 53,347 |
| 2025-07-08 | 2025-07-04 | 1.130 | 53,347 | +0 | 0.16% | 60,282 |
| 2025-07-07 | 2025-07-03 | 1.120 | 53,347 | +0 | 0.16% | 59,749 |
| 2025-07-04 | 2025-07-02 | 1.120 | 53,347 | +0 | 0.16% | 59,749 |
| 2025-07-03 | 2025-06-30 | 1.120 | 53,347 | +0 | 0.16% | 59,749 |
| 2025-07-02 | 2025-06-27 | 1.200 | 53,347 | +0 | 0.16% | 64,016 |
| 2025-06-30 | 2025-06-26 | 1.090 | 53,347 | +0 | 0.16% | 58,148 |
| 2025-06-27 | 2025-06-25 | 1.020 | 53,347 | +0 | 0.16% | 54,414 |
| 2025-06-26 | 2025-06-24 | 1.080 | 53,347 | +0 | 0.16% | 57,615 |
| 2025-06-25 | 2025-06-23 | 1.080 | 53,347 | +0 | 0.16% | 57,615 |
| 2025-06-24 | 2025-06-20 | 1.100 | 53,347 | +0 | 0.16% | 58,682 |
| 2025-06-23 | 2025-06-19 | 0.960 | 53,347 | +0 | 0.16% | 51,213 |
| 2025-06-20 | 2025-06-18 | 1.000 | 53,347 | +0 | 0.16% | 53,347 |
| 2025-06-19 | 2025-06-17 | 1.000 | 53,347 | +0 | 0.16% | 53,347 |
| 2025-06-18 | 2025-06-16 | 1.020 | 53,347 | +0 | 0.16% | 54,414 |
| 2025-06-17 | 2025-06-13 | 1.060 | 53,347 | +0 | 0.16% | 56,548 |
| 2025-06-16 | 2025-06-12 | 1.060 | 53,347 | +0 | 0.16% | 56,548 |
| 2025-06-13 | 2025-06-11 | 1.060 | 53,347 | +0 | 0.16% | 56,548 |
| 2025-06-12 | 2025-06-10 | 1.060 | 53,347 | +0 | 0.16% | 56,548 |
| 2025-06-11 | 2025-06-09 | 1.060 | 53,347 | +0 | 0.16% | 56,548 |
| 2025-06-10 | 2025-06-06 | 1.100 | 53,347 | +0 | 0.16% | 58,682 |
| 2025-06-09 | 2025-06-05 | 1.060 | 53,347 | +0 | 0.16% | 56,548 |
| 2025-06-06 | 2025-06-04 | 1.060 | 53,347 | +0 | 0.16% | 56,548 |
| 2025-06-05 | 2025-06-03 | 1.060 | 53,347 | +0 | 0.16% | 56,548 |
| 2025-06-04 | 2025-06-02 | 1.060 | 53,347 | +0 | 0.20% | 56,548 |
| 2025-06-03 | 2025-05-30 | 1.110 | 53,347 | +0 | 0.20% | 59,215 |
| 2025-06-02 | 2025-05-29 | 1.110 | 53,347 | +0 | 0.20% | 59,215 |
| 2025-05-30 | 2025-05-28 | 1.110 | 53,347 | +0 | 0.20% | 59,215 |
| 2025-05-29 | 2025-05-27 | 1.110 | 53,347 | -11,431 | 0.20% | 59,215 |
| 2025-05-14 | 2025-05-12 | 0.940 | 64,778 | -1 | 0.24% | 60,891 |
| 2023-04-27 | 2023-04-25 | 2.700 | 64,779 | +64,779 | 0.24% | 174,903 |
| 2023-04-12 | 2023-04-06 | 2.380 | 0 | -12,500 | ||
| 2023-04-11 | 2023-04-04 | 2.420 | 12,500 | -7,500 | 0.07% | 30,250 |
| 2023-03-29 | 2023-03-27 | 2.400 | 20,000 | -17,500 | 0.11% | 48,000 |
| 2023-03-27 | 2023-03-23 | 2.360 | 37,500 | -10,000 | 0.21% | 88,500 |
| 2023-03-22 | 2023-03-20 | 2.267 | 47,500 | -699 | 0.26% | 107,667 |
| 2021-06-08 | 2021-06-04 | 7.884 | 48,199 | +47,895 | 0.26% | 380,004 |
| 2021-05-05 | 2021-05-03 | 7.120 | 304 | -20 | 0.00% | 2,164 |
| 2021-04-15 | 2021-04-13 | 7.397 | 324 | +108 | 0.00% | 2,397 |
| 2021-04-14 | 2021-04-12 | 7.767 | 216 | +216 | 0.00% | 1,678 |
| 2020-05-29 | 2020-05-27 | 6.288 | 0 | -541 | ||
| 2018-12-21 | 2018-12-19 | 12.760 | 541 | -1,946 | 0.00% | 6,903 |
| 2018-12-20 | 2018-12-18 | 12.391 | 2,487 | +1,946 | 0.02% | 30,815 |
| 2018-11-23 | 2018-11-21 | 12.945 | 541 | -13,951 | 0.00% | 7,003 |
| 2018-11-01 | 2018-10-30 | 10.356 | 14,492 | +13,951 | 0.11% | 150,084 |
| 2017-12-19 | 2017-12-15 | 16.829 | 541 | -2,703 | 0.00% | 9,105 |
| 2017-12-18 | 2017-12-14 | 16.829 | 3,244 | -217 | 0.02% | 54,593 |
| 2017-12-15 | 2017-12-13 | 16.644 | 3,461 | +2,920 | 0.03% | 57,605 |
| 2017-10-23 | 2017-10-19 | 22.377 | 541 | -540 | 0.00% | 12,106 |
| 2017-04-27 | 2017-04-25 | 18.863 | 1,081 | -217 | 0.01% | 20,391 |
| 2017-04-25 | 2017-04-21 | 18.678 | 1,298 | +217 | 0.01% | 24,245 |
| 2017-03-16 | 2017-03-14 | 14.281 | 1,081 | -277 | 0.01% | 15,438 |
| 2016-04-01 | 2016-03-30 | 15.754 | 1,358 | +679 | 0.01% | 21,393 |
| 2015-06-26 | 2015-06-24 | 35.482 | 679 | +679 | 0.01% | 24,092 |
| 2015-06-25 | 2015-06-23 | 30.918 | 0 | -1,358 | ||
| 2015-06-22 | 2015-06-18 | 33.127 | 1,358 | +1,358 | 0.01% | 44,986 |
| 2015-06-17 | 2015-06-15 | 40.046 | 0 | -679 | ||
| 2015-06-15 | 2015-06-11 | 63.161 | 679 | +679 | 0.01% | 42,887 |
| 2015-06-09 | 2015-06-05 | 108.803 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy