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 | 3.280 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.420 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 3.260 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 3.200 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 3.180 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 3.190 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 3.220 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 3.240 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 3.220 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 3.450 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 3.090 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 3.140 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 3.240 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 3.230 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 3.380 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 3.350 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 3.600 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 3.780 | 0 | -20,000 | ||
| 2025-08-11 | 2025-08-07 | 3.050 | 20,000 | -10,000 | 0.00% | 61,000 |
| 2025-08-04 | 2025-07-31 | 3.450 | 30,000 | -71,390,000 | 0.00% | 103,500 |
| 2025-08-01 | 2025-07-30 | 3.570 | 71,420,000 | +10,000 | 4.81% | 254,969,400 |
| 2025-07-18 | 2025-07-16 | 3.980 | 71,410,000 | +10,000 | 4.81% | 284,211,800 |
| 2025-07-16 | 2025-07-14 | 4.110 | 71,400,000 | -10,000 | 4.81% | 293,454,000 |
| 2025-07-15 | 2025-07-11 | 4.040 | 71,410,000 | +10,000 | 4.81% | 288,496,400 |
| 2025-07-14 | 2025-07-10 | 3.990 | 71,400,000 | -107,000 | 4.81% | 284,886,000 |
| 2025-06-09 | 2025-06-05 | 3.080 | 71,507,000 | +65,000 | 4.82% | 220,241,560 |
| 2025-05-16 | 2025-05-14 | 3.200 | 71,442,000 | +10,000 | 4.82% | 228,614,400 |
| 2025-05-15 | 2025-05-13 | 3.100 | 71,432,000 | +32,000 | 4.82% | 221,439,200 |
| 2025-01-02 | 2024-12-27 | 5.490 | 71,400,000 | -10,520 | 4.82% | 391,986,000 |
| 2024-12-23 | 2024-12-19 | 5.460 | 71,410,520 | -220,000 | 4.82% | 389,901,439 |
| 2024-11-18 | 2024-11-14 | 4.440 | 71,630,520 | +71,400,000 | 4.83% | 318,039,509 |
| 2024-10-10 | 2024-10-08 | 4.270 | 230,520 | +4,520 | 0.01% | 984,320 |
| 2024-09-19 | 2024-09-16 | 4.243 | 226,000 | +5,501 | 0.01% | 958,984 |
| 2024-06-21 | 2024-06-19 | 4.746 | 220,499 | +110,250 | 0.01% | 1,046,382 |
| 2024-04-30 | 2024-04-26 | 4.305 | 110,249 | +110,249 | 0.01% | 474,599 |
| 2023-04-04 | 2023-03-31 | 2.828 | 0 | -27,230 | ||
| 2023-04-03 | 2023-03-30 | 2.776 | 27,230 | -11,671 | 0.00% | 75,599 |
| 2023-03-30 | 2023-03-28 | 2.745 | 38,901 | +38,901 | 0.00% | 106,801 |
| 2023-03-27 | 2023-03-23 | 2.807 | 0 | -19,450 | ||
| 2023-03-22 | 2023-03-20 | 2.725 | 19,450 | -19,451 | 0.00% | 52,999 |
| 2023-03-21 | 2023-03-17 | 2.735 | 38,901 | +19,451 | 0.00% | 106,401 |
| 2023-03-16 | 2023-03-14 | 2.745 | 19,450 | -15,561 | 0.00% | 53,399 |
| 2023-03-15 | 2023-03-13 | 2.756 | 35,011 | +15,561 | 0.00% | 96,481 |
| 2023-03-10 | 2023-03-08 | 2.756 | 19,450 | -19,451 | 0.00% | 53,599 |
| 2023-03-09 | 2023-03-07 | 2.766 | 38,901 | +19,451 | 0.00% | 107,601 |
| 2023-03-06 | 2023-03-02 | 2.828 | 19,450 | +19,450 | 0.00% | 54,999 |
| 2021-02-22 | 2021-02-18 | 3.834 | 0 | -934 | ||
| 2021-02-17 | 2021-02-11 | 4.069 | 934 | +934 | 0.00% | 3,801 |
| 2020-12-11 | 2020-12-09 | 2.891 | 0 | -934 | ||
| 2020-12-04 | 2020-12-02 | 2.920 | 934 | +3 | 0.00% | 2,728 |
| 2020-11-25 | 2020-11-23 | 2.953 | 931 | +931 | 0.00% | 2,749 |
| 2020-08-11 | 2020-08-07 | 0.923 | 0 | -13,971 | ||
| 2020-07-31 | 2020-07-29 | 0.902 | 13,971 | +13,971 | 0.00% | 12,600 |
| 2020-07-13 | 2020-07-09 | 0.902 | 0 | -4,657 | ||
| 2020-07-08 | 2020-07-06 | 0.923 | 4,657 | -318,528 | 0.00% | 4,300 |
| 2020-06-18 | 2020-06-16 | 0.795 | 323,185 | -55,882 | 0.03% | 256,780 |
| 2020-06-11 | 2020-06-09 | 0.795 | 379,067 | +55,882 | 0.03% | 301,180 |
| 2020-04-02 | 2020-03-31 | 0.612 | 323,185 | +27,942 | 0.03% | 197,790 |
| 2020-02-25 | 2020-02-21 | 0.687 | 295,243 | +46,568 | 0.03% | 202,880 |
| 2020-02-11 | 2020-02-07 | 0.644 | 248,675 | +46,568 | 0.02% | 160,200 |
| 2020-01-29 | 2020-01-22 | 0.730 | 202,107 | +38,186 | 0.02% | 147,560 |
| 2020-01-23 | 2020-01-21 | 0.730 | 163,921 | +54,951 | 0.02% | 119,680 |
| 2019-12-30 | 2019-12-24 | 0.666 | 108,970 | +57,745 | 0.01% | 72,540 |
| 2019-12-27 | 2019-12-20 | 0.633 | 51,225 | +46,568 | 0.00% | 32,450 |
| 2019-05-08 | 2019-05-06 | 0.548 | 4,657 | -93,137 | 0.00% | 2,550 |
| 2018-08-27 | 2018-08-23 | 0.623 | 97,794 | +93,137 | 0.01% | 60,900 |
| 2018-05-15 | 2018-05-11 | 0.655 | 4,657 | -96,862 | 0.00% | 3,050 |
| 2018-05-14 | 2018-05-10 | 0.623 | 101,519 | +96,862 | 0.01% | 63,220 |
| 2018-04-27 | 2018-04-25 | 0.456 | 4,657 | -651,957 | 0.00% | 2,125 |
| 2018-04-20 | 2018-04-18 | 0.360 | 656,614 | +651,957 | 0.07% | 236,175 |
| 2017-05-11 | 2017-05-09 | 0.816 | 4,657 | -18,627 | 0.00% | 3,800 |
| 2017-05-10 | 2017-05-08 | 0.623 | 23,284 | +18,627 | 0.00% | 14,500 |
| 2017-05-08 | 2017-05-04 | 0.569 | 4,657 | -931 | 0.00% | 2,650 |
| 2017-04-28 | 2017-04-26 | 0.580 | 5,588 | +931 | 0.00% | 3,240 |
| 2017-04-27 | 2017-04-25 | 0.580 | 4,657 | -17,696 | 0.00% | 2,700 |
| 2017-04-25 | 2017-04-21 | 0.612 | 22,353 | +17,696 | 0.00% | 13,680 |
| 2017-04-24 | 2017-04-20 | 0.569 | 4,657 | -37,255 | 0.00% | 2,650 |
| 2017-04-21 | 2017-04-19 | 0.591 | 41,912 | -8,382 | 0.00% | 24,750 |
| 2017-04-20 | 2017-04-18 | 0.558 | 50,294 | +9,314 | 0.01% | 28,080 |
| 2017-04-12 | 2017-04-10 | 0.859 | 40,980 | +9,314 | 0.00% | 35,200 |
| 2017-04-11 | 2017-04-07 | 1.127 | 31,666 | +8,382 | 0.00% | 35,699 |
| 2017-04-10 | 2017-04-06 | 1.385 | 23,284 | +18,627 | 0.00% | 32,250 |
| 2017-04-03 | 2017-03-30 | 2.641 | 4,657 | -4,657 | 0.00% | 12,300 |
| 2017-03-29 | 2017-03-27 | 2.706 | 9,314 | +4,657 | 0.00% | 25,201 |
| 2017-02-28 | 2017-02-24 | 7.698 | 4,657 | +4,657 | 0.00% | 35,851 |
| 2015-10-09 | 2015-10-07 | 1.718 | 0 |
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