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 | 0.475 | 662,000 | +0 | 0.08% | 314,450 |
| 2025-10-13 | 2025-10-09 | 0.480 | 662,000 | +0 | 0.08% | 317,760 |
| 2025-10-10 | 2025-10-08 | 0.490 | 662,000 | +0 | 0.08% | 324,380 |
| 2025-10-09 | 2025-10-06 | 0.490 | 662,000 | +0 | 0.08% | 324,380 |
| 2025-10-08 | 2025-10-03 | 0.490 | 662,000 | +0 | 0.08% | 324,380 |
| 2025-10-06 | 2025-10-02 | 0.490 | 662,000 | +0 | 0.08% | 324,380 |
| 2025-10-03 | 2025-09-30 | 0.480 | 662,000 | +0 | 0.08% | 317,760 |
| 2025-10-02 | 2025-09-29 | 0.480 | 662,000 | +2,000 | 0.08% | 317,760 |
| 2025-09-30 | 2025-09-26 | 0.480 | 660,000 | +52,000 | 0.08% | 316,800 |
| 2025-09-29 | 2025-09-25 | 0.480 | 608,000 | +34,000 | 0.07% | 291,840 |
| 2025-09-26 | 2025-09-24 | 0.480 | 574,000 | +158,000 | 0.07% | 275,520 |
| 2025-08-01 | 2025-07-30 | 0.500 | 416,000 | +66,000 | 0.05% | 208,000 |
| 2025-03-17 | 2025-03-13 | 0.449 | 350,000 | +11,136 | 0.04% | 157,254 |
| 2024-12-10 | 2024-12-06 | 0.471 | 338,864 | +15,947 | 0.04% | 159,769 |
| 2024-03-18 | 2024-03-14 | 0.546 | 322,917 | +8,655 | 0.04% | 176,223 |
| 2023-12-05 | 2023-12-01 | 0.748 | 314,262 | +14,965 | 0.04% | 235,200 |
| 2023-03-20 | 2023-03-16 | 0.956 | 299,297 | +6,360 | 0.04% | 286,079 |
| 2023-02-10 | 2023-02-08 | 0.956 | 292,937 | -185,805 | 0.04% | 280,000 |
| 2023-02-08 | 2023-02-06 | 0.956 | 478,742 | +185,805 | 0.07% | 457,600 |
| 2022-12-06 | 2022-12-02 | 0.955 | 292,937 | +10,850 | 0.04% | 279,866 |
| 2022-03-10 | 2022-03-08 | 1.062 | 282,087 | +5,224 | 0.04% | 299,547 |
| 2021-12-07 | 2021-12-03 | 1.074 | 276,863 | +9,690 | 0.05% | 297,409 |
| 2021-06-07 | 2021-06-03 | 1.507 | 267,173 | +229,005 | 0.05% | 402,500 |
| 2021-03-12 | 2021-03-10 | 1.166 | 38,168 | +424 | 0.01% | 44,495 |
| 2020-12-01 | 2020-11-27 | 1.704 | 37,744 | +782 | 0.01% | 64,333 |
| 2020-08-24 | 2020-08-20 | 1.691 | 36,962 | -7,393 | 0.01% | 62,500 |
| 2020-05-29 | 2020-05-27 | 1.569 | 44,355 | +7,393 | 0.01% | 69,601 |
| 2020-03-12 | 2020-03-10 | 2.011 | 36,962 | +172 | 0.01% | 74,345 |
| 2019-12-03 | 2019-11-29 | 1.938 | 36,790 | +670 | 0.01% | 71,298 |
| 2019-03-12 | 2019-03-08 | 2.473 | 36,120 | +132 | 0.01% | 89,325 |
| 2018-12-05 | 2018-12-03 | 2.478 | 35,988 | +480 | 0.01% | 89,190 |
| 2018-06-06 | 2018-06-04 | 2.661 | 35,508 | -4,261 | 0.01% | 94,500 |
| 2018-03-12 | 2018-03-08 | 2.585 | 39,769 | +120 | 0.01% | 102,789 |
| 2018-02-01 | 2018-01-30 | 2.698 | 39,649 | -5,665 | 0.01% | 106,959 |
| 2018-01-25 | 2018-01-23 | 2.669 | 45,314 | +5,665 | 0.01% | 120,961 |
| 2018-01-22 | 2018-01-18 | 2.910 | 39,649 | -5,665 | 0.01% | 115,359 |
| 2018-01-19 | 2018-01-17 | 2.585 | 45,314 | +5,665 | 0.01% | 117,121 |
| 2017-12-05 | 2017-12-01 | 2.828 | 39,649 | +436 | 0.01% | 112,112 |
| 2017-11-24 | 2017-11-22 | 3.713 | 39,213 | +4,201 | 0.01% | 145,599 |
| 2017-05-10 | 2017-05-08 | 5.641 | 35,012 | +35,012 | 0.01% | 197,501 |
| 2017-05-08 | 2017-05-04 | 5.841 | 0 | -28,009 | ||
| 2017-04-20 | 2017-04-18 | 4.313 | 28,009 | +28,009 | 0.01% | 120,798 |
| 2017-04-18 | 2017-04-12 | 3.956 | 0 | -7,002 | ||
| 2017-04-13 | 2017-04-11 | 3.556 | 7,002 | +1,400 | 0.00% | 24,899 |
| 2017-04-10 | 2017-04-06 | 4.027 | 5,602 | -18,206 | 0.00% | 22,560 |
| 2017-04-07 | 2017-04-05 | 3.599 | 23,808 | +11,204 | 0.00% | 85,680 |
| 2017-04-03 | 2017-03-30 | 3.699 | 12,604 | -46,216 | 0.00% | 46,619 |
| 2017-03-31 | 2017-03-29 | 3.070 | 58,820 | -7,002 | 0.01% | 180,600 |
| 2017-03-28 | 2017-03-24 | 2.856 | 65,822 | -14,005 | 0.01% | 187,999 |
| 2017-03-27 | 2017-03-23 | 2.613 | 79,827 | +14,005 | 0.02% | 208,620 |
| 2017-03-10 | 2017-03-08 | 1.935 | 65,822 | -16,806 | 0.01% | 127,371 |
| 2017-03-09 | 2017-03-07 | 1.935 | 82,628 | +306 | 0.02% | 159,892 |
| 2016-11-14 | 2016-11-10 | 1.850 | 82,322 | +1,307 | 0.02% | 152,277 |
| 2016-09-09 | 2016-09-07 | 1.806 | 81,015 | -52,179 | 0.02% | 146,320 |
| 2016-08-10 | 2016-08-08 | 1.879 | 133,194 | -59,045 | 0.03% | 250,259 |
| 2016-08-09 | 2016-08-05 | 1.850 | 192,239 | -116,717 | 0.04% | 355,599 |
| 2016-08-08 | 2016-08-04 | 1.762 | 308,956 | +175,762 | 0.06% | 544,500 |
| 2015-12-08 | 2015-12-04 | 2.593 | 133,194 | -13,732 | 0.03% | 345,319 |
| 2015-12-03 | 2015-12-01 | 2.549 | 146,926 | +13,732 | 0.03% | 374,500 |
| 2015-12-01 | 2015-11-27 | 2.811 | 133,194 | 0.03% | 374,419 |
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