History of CCASS shareholding
Participant: MIB SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-07-13 | 2023-07-11 | 1.830 | 0 | +0 | ||
| 2023-07-12 | 2023-07-10 | 1.830 | 0 | -139,315 | ||
| 2022-06-13 | 2022-06-09 | 1.540 | 139,315 | -100,000 | 0.00% | 214,545 |
| 2022-06-10 | 2022-06-08 | 1.560 | 239,315 | +100,000 | 0.01% | 373,331 |
| 2022-05-24 | 2022-05-20 | 1.612 | 139,315 | +6,260 | 0.00% | 224,639 |
| 2022-04-19 | 2022-04-13 | 1.403 | 133,055 | -47,753 | 0.00% | 186,682 |
| 2022-04-04 | 2022-03-31 | 1.319 | 180,808 | +47,753 | 0.01% | 238,537 |
| 2022-03-16 | 2022-03-14 | 1.319 | 133,055 | -19,101 | 0.00% | 175,537 |
| 2022-03-10 | 2022-03-08 | 1.434 | 152,156 | -4,297,796 | 0.00% | 218,261 |
| 2022-03-04 | 2022-03-02 | 1.581 | 4,449,952 | -191,014 | 0.14% | 7,035,565 |
| 2022-03-03 | 2022-03-01 | 1.529 | 4,640,966 | -3,342,730 | 0.14% | 7,094,601 |
| 2022-03-02 | 2022-02-28 | 1.560 | 7,983,696 | -859,559 | 0.25% | 12,455,380 |
| 2022-03-01 | 2022-02-25 | 1.696 | 8,843,255 | +19,101 | 0.27% | 15,000,090 |
| 2022-02-23 | 2022-02-21 | 1.675 | 8,824,154 | +604,557 | 0.27% | 14,782,905 |
| 2022-02-22 | 2022-02-18 | 1.665 | 8,219,597 | +302,756 | 0.25% | 13,684,041 |
| 2022-02-21 | 2022-02-17 | 1.686 | 7,916,841 | +47,753 | 0.24% | 13,345,797 |
| 2022-02-18 | 2022-02-16 | 1.707 | 7,869,088 | -191,013 | 0.24% | 13,430,084 |
| 2022-02-16 | 2022-02-14 | 1.811 | 8,060,101 | +429,780 | 0.25% | 14,600,015 |
| 2022-02-15 | 2022-02-11 | 1.780 | 7,630,321 | +1,384,845 | 0.24% | 13,581,835 |
| 2022-02-10 | 2022-02-08 | 1.885 | 6,245,476 | +286,520 | 0.19% | 11,770,767 |
| 2022-02-08 | 2022-02-04 | 1.612 | 5,958,956 | +668,546 | 0.18% | 9,608,545 |
| 2022-01-27 | 2022-01-25 | 1.434 | 5,290,410 | -1,910,132 | 0.16% | 7,588,861 |
| 2022-01-26 | 2022-01-24 | 1.518 | 7,200,542 | -2,292,158 | 0.22% | 10,932,007 |
| 2022-01-17 | 2022-01-13 | 1.518 | 9,492,700 | -573,039 | 0.29% | 14,412,007 |
| 2022-01-14 | 2022-01-12 | 1.550 | 10,065,739 | -2,865,198 | 0.31% | 15,598,186 |
| 2022-01-12 | 2022-01-10 | 1.539 | 12,930,937 | -798,435 | 0.40% | 19,902,794 |
| 2022-01-11 | 2022-01-07 | 1.476 | 13,729,372 | -1,302,709 | 0.42% | 20,269,195 |
| 2022-01-10 | 2022-01-06 | 1.487 | 15,032,081 | -955,066 | 0.46% | 22,349,827 |
| 2022-01-07 | 2022-01-05 | 1.550 | 15,987,147 | -1,528,105 | 0.49% | 24,774,186 |
| 2022-01-05 | 2022-01-03 | 1.518 | 17,515,252 | -5,730,395 | 0.54% | 26,592,006 |
| 2022-01-04 | 2021-12-31 | 1.476 | 23,245,647 | -1,891,030 | 0.72% | 34,318,434 |
| 2022-01-03 | 2021-12-29 | 1.665 | 25,136,677 | +1,602,600 | 0.78% | 41,847,710 |
| 2021-12-30 | 2021-12-28 | 1.518 | 23,534,077 | +68,765 | 0.73% | 35,729,907 |
| 2021-12-22 | 2021-12-20 | 1.382 | 23,465,312 | +47,753 | 0.72% | 32,431,495 |
| 2021-12-21 | 2021-12-17 | 1.455 | 23,417,559 | -47,753 | 0.72% | 34,081,848 |
| 2021-12-08 | 2021-12-06 | 1.403 | 23,465,312 | +47,753 | 0.72% | 32,922,882 |
| 2021-11-16 | 2021-11-12 | 1.455 | 23,417,559 | -668,546 | 0.72% | 34,081,848 |
| 2021-11-15 | 2021-11-11 | 1.455 | 24,086,105 | -3,151,717 | 0.74% | 35,054,848 |
| 2021-11-12 | 2021-11-10 | 1.497 | 27,237,822 | -1,910,132 | 0.84% | 40,782,620 |
| 2021-11-11 | 2021-11-09 | 1.623 | 29,147,954 | -2,865,197 | 0.90% | 47,304,939 |
| 2021-11-10 | 2021-11-08 | 1.623 | 32,013,151 | -3,820,263 | 0.99% | 51,954,938 |
| 2021-11-09 | 2021-11-05 | 1.623 | 35,833,414 | -5,730,395 | 1.11% | 58,154,938 |
| 2021-11-01 | 2021-10-28 | 1.989 | 41,563,809 | +28,652 | 1.28% | 82,686,699 |
| 2021-10-29 | 2021-10-27 | 2.063 | 41,535,157 | +28,652 | 1.28% | 85,673,951 |
| 2021-10-28 | 2021-10-26 | 2.188 | 41,506,505 | -9,551 | 1.28% | 90,829,968 |
| 2021-10-27 | 2021-10-25 | 2.209 | 41,516,056 | -38,202 | 1.28% | 91,720,255 |
| 2021-10-26 | 2021-10-22 | 2.042 | 41,554,258 | +38,202 | 1.28% | 84,843,164 |
| 2021-10-25 | 2021-10-21 | 2.115 | 41,516,056 | +28,652 | 1.28% | 87,808,017 |
| 2021-10-20 | 2021-10-18 | 2.209 | 41,487,404 | -28,652 | 1.28% | 91,656,955 |
| 2021-10-19 | 2021-10-15 | 2.105 | 41,516,056 | -28,652 | 1.28% | 87,373,324 |
| 2021-10-18 | 2021-10-12 | 2.199 | 41,544,708 | +57,304 | 1.28% | 91,348,562 |
| 2021-10-11 | 2021-10-07 | 2.607 | 41,487,404 | -3,419,135 | 1.28% | 108,163,895 |
| 2021-10-08 | 2021-10-06 | 2.890 | 44,906,539 | +1,432,598 | 1.38% | 129,773,309 |
| 2021-10-07 | 2021-10-05 | 2.848 | 43,473,941 | +1,432,599 | 1.34% | 123,812,538 |
| 2021-09-29 | 2021-09-27 | 2.283 | 42,041,342 | +573,040 | 1.30% | 95,962,107 |
| 2021-09-28 | 2021-09-24 | 2.188 | 41,468,302 | +382,026 | 1.28% | 90,746,368 |
| 2021-09-20 | 2021-09-16 | 2.356 | 41,086,276 | +1,432,599 | 1.27% | 96,793,459 |
| 2021-09-15 | 2021-09-13 | 2.513 | 39,653,677 | +1,432,598 | 1.22% | 99,646,355 |
| 2021-09-14 | 2021-09-10 | 2.314 | 38,221,079 | +1,910,132 | 1.18% | 88,442,687 |
| 2021-09-13 | 2021-09-09 | 2.283 | 36,310,947 | -79,271 | 1.12% | 82,882,106 |
| 2021-09-08 | 2021-09-06 | 2.010 | 36,390,218 | +9,359,645 | 1.12% | 73,156,446 |
| 2021-09-07 | 2021-09-03 | 1.843 | 27,030,573 | +10,505,724 | 0.83% | 49,812,075 |
| 2021-09-06 | 2021-09-02 | 1.927 | 16,524,849 | +5,671,181 | 0.51% | 31,836,259 |
| 2021-09-03 | 2021-09-01 | 1.654 | 10,853,668 | +1,575,858 | 0.33% | 17,955,617 |
| 2021-09-02 | 2021-08-31 | 1.696 | 9,277,810 | +11,461 | 0.29% | 15,737,190 |
| 2021-08-31 | 2021-08-27 | 1.571 | 9,266,349 | +3,517,507 | 0.29% | 14,553,472 |
| 2021-08-30 | 2021-08-26 | 1.476 | 5,748,842 | +3,820,263 | 0.18% | 8,487,234 |
| 2021-08-27 | 2021-08-25 | 1.508 | 1,928,579 | +1,910,132 | 0.06% | 2,907,814 |
| 2021-05-17 | 2021-05-13 | 1.607 | 18,447 | +1,625 | 0.00% | 29,653 |
| 2020-11-18 | 2020-11-16 | 1.240 | 16,822 | -279,572 | 0.00% | 20,860 |
| 2020-05-15 | 2020-05-13 | 1.570 | 296,394 | +27,530 | 0.01% | 465,199 |
| 2019-11-21 | 2019-11-19 | 1.772 | 268,864 | +253,604 | 0.01% | 476,440 |
| 2019-05-16 | 2019-05-14 | 2.039 | 15,260 | +861 | 0.00% | 31,114 |
| 2018-10-12 | 2018-10-10 | 1.891 | 14,399 | -25,347 | 0.00% | 27,233 |
| 2018-10-11 | 2018-10-09 | 1.999 | 39,746 | +25,347 | 0.00% | 79,438 |
| 2018-08-24 | 2018-08-22 | 2.025 | 14,399 | +14,399 | 0.00% | 29,165 |
| 2018-07-11 | 2018-07-09 | 2.052 | 0 | -37,275 | ||
| 2018-05-10 | 2018-05-08 | 2.178 | 37,275 | +550 | 0.00% | 81,198 |
| 2018-04-23 | 2018-04-19 | 2.219 | 36,725 | +36,725 | 0.00% | 81,500 |
| 2017-01-17 | 2017-01-13 | 1.865 | 0 | -7,345 | ||
| 2015-07-10 | 2015-07-08 | 1.797 | 7,345 | -14,690 | 0.00% | 13,200 |
| 2015-07-09 | 2015-07-07 | 2.260 | 22,035 | +14,690 | 0.00% | 49,800 |
| 2015-06-30 | 2015-06-26 | 3.363 | 7,345 | -11,752 | 0.00% | 24,700 |
| 2015-06-26 | 2015-06-24 | 3.676 | 19,097 | +4,407 | 0.00% | 70,200 |
| 2015-06-25 | 2015-06-23 | 3.785 | 14,690 | 0.00% | 55,600 |
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