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 | 1.240 | 418,000 | +0 | 0.00% | 518,320 |
| 2025-10-13 | 2025-10-09 | 1.250 | 418,000 | +0 | 0.00% | 522,500 |
| 2025-10-10 | 2025-10-08 | 1.200 | 418,000 | +0 | 0.00% | 501,600 |
| 2025-10-09 | 2025-10-06 | 1.210 | 418,000 | +0 | 0.00% | 505,780 |
| 2025-10-08 | 2025-10-03 | 1.210 | 418,000 | +0 | 0.00% | 505,780 |
| 2025-10-06 | 2025-10-02 | 1.190 | 418,000 | +0 | 0.00% | 497,420 |
| 2025-10-03 | 2025-09-30 | 1.190 | 418,000 | +0 | 0.00% | 497,420 |
| 2025-10-02 | 2025-09-29 | 1.190 | 418,000 | +0 | 0.00% | 497,420 |
| 2025-09-30 | 2025-09-26 | 1.160 | 418,000 | +0 | 0.00% | 484,880 |
| 2025-09-29 | 2025-09-25 | 1.160 | 418,000 | +0 | 0.00% | 484,880 |
| 2025-09-26 | 2025-09-24 | 1.180 | 418,000 | +0 | 0.00% | 493,240 |
| 2025-09-25 | 2025-09-23 | 1.170 | 418,000 | +8,000 | 0.00% | 489,060 |
| 2025-09-16 | 2025-09-12 | 1.210 | 410,000 | +50,000 | 0.00% | 496,100 |
| 2025-09-12 | 2025-09-10 | 1.200 | 360,000 | -200,000 | 0.00% | 432,000 |
| 2025-09-05 | 2025-09-03 | 1.180 | 560,000 | +100,000 | 0.01% | 660,800 |
| 2025-09-01 | 2025-08-28 | 1.270 | 460,000 | -100,000 | 0.00% | 584,200 |
| 2025-08-27 | 2025-08-25 | 1.320 | 560,000 | +50,000 | 0.01% | 739,200 |
| 2025-08-14 | 2025-08-12 | 1.330 | 510,000 | -50,000 | 0.01% | 678,300 |
| 2025-08-12 | 2025-08-08 | 1.330 | 560,000 | +8,000 | 0.01% | 744,800 |
| 2025-08-08 | 2025-08-06 | 1.300 | 552,000 | +50,000 | 0.01% | 717,600 |
| 2025-08-04 | 2025-07-31 | 1.300 | 502,000 | -100,000 | 0.01% | 652,600 |
| 2025-07-29 | 2025-07-25 | 1.380 | 602,000 | -50,000 | 0.01% | 830,760 |
| 2025-07-28 | 2025-07-24 | 1.450 | 652,000 | +100,000 | 0.01% | 945,400 |
| 2025-07-25 | 2025-07-23 | 1.420 | 552,000 | +200,000 | 0.01% | 783,840 |
| 2025-07-23 | 2025-07-21 | 1.600 | 352,000 | -8,000 | 0.00% | 563,200 |
| 2025-07-18 | 2025-07-16 | 1.300 | 360,000 | +200,000 | 0.00% | 468,000 |
| 2025-06-30 | 2025-06-26 | 1.109 | 160,000 | +4,247 | 0.00% | 177,512 |
| 2025-06-26 | 2025-06-24 | 1.099 | 155,753 | -48,672 | 0.00% | 171,200 |
| 2025-06-12 | 2025-06-10 | 1.079 | 204,425 | +48,672 | 0.00% | 220,500 |
| 2024-12-02 | 2024-11-28 | 1.010 | 155,753 | +2,146 | 0.00% | 157,368 |
| 2024-11-18 | 2024-11-14 | 1.073 | 153,607 | -40,322 | 0.00% | 164,800 |
| 2024-11-07 | 2024-11-05 | 1.156 | 193,929 | +40,322 | 0.00% | 224,220 |
| 2024-10-22 | 2024-10-18 | 1.135 | 153,607 | -23,041 | 0.00% | 174,400 |
| 2024-10-16 | 2024-10-14 | 1.135 | 176,648 | +23,041 | 0.00% | 200,560 |
| 2024-07-11 | 2024-07-09 | 0.927 | 153,607 | +5,212 | 0.00% | 142,433 |
| 2024-04-26 | 2024-04-24 | 0.841 | 148,395 | -46,374 | 0.00% | 124,800 |
| 2024-04-25 | 2024-04-23 | 0.819 | 194,769 | +46,374 | 0.00% | 159,600 |
| 2024-04-24 | 2024-04-22 | 0.819 | 148,395 | -46,374 | 0.00% | 121,600 |
| 2024-04-17 | 2024-04-15 | 0.798 | 194,769 | -92,747 | 0.00% | 155,400 |
| 2024-03-22 | 2024-03-20 | 0.787 | 287,516 | +92,747 | 0.00% | 226,300 |
| 2024-03-18 | 2024-03-14 | 0.809 | 194,769 | +46,374 | 0.00% | 157,500 |
| 2023-11-15 | 2023-11-13 | 0.830 | 148,395 | -46,374 | 0.00% | 123,200 |
| 2023-06-23 | 2023-06-20 | 1.057 | 194,769 | +92,747 | 0.00% | 205,800 |
| 2023-06-20 | 2023-06-16 | 1.078 | 102,022 | -46,373 | 0.00% | 110,000 |
| 2023-06-16 | 2023-06-14 | 1.057 | 148,395 | -46,374 | 0.00% | 156,800 |
| 2023-06-14 | 2023-06-12 | 1.078 | 194,769 | +92,747 | 0.00% | 210,000 |
| 2023-06-12 | 2023-06-08 | 1.100 | 102,022 | -92,747 | 0.00% | 112,200 |
| 2023-06-09 | 2023-06-07 | 1.089 | 194,769 | +92,747 | 0.00% | 212,100 |
| 2023-05-31 | 2023-05-29 | 1.111 | 102,022 | -46,373 | 0.00% | 113,300 |
| 2023-05-15 | 2023-05-11 | 1.262 | 148,395 | +3,891 | 0.00% | 187,312 |
| 2023-05-05 | 2023-05-03 | 1.284 | 144,504 | -90,315 | 0.00% | 185,600 |
| 2023-05-03 | 2023-04-28 | 1.307 | 234,819 | -90,314 | 0.00% | 306,801 |
| 2023-04-13 | 2023-04-11 | 1.152 | 325,133 | +45,157 | 0.00% | 374,400 |
| 2023-03-23 | 2023-03-21 | 1.152 | 279,976 | -10,838 | 0.00% | 322,400 |
| 2023-03-21 | 2023-03-17 | 1.185 | 290,814 | +10,838 | 0.00% | 344,540 |
| 2023-03-08 | 2023-03-06 | 1.118 | 279,976 | -45,157 | 0.00% | 313,100 |
| 2023-03-06 | 2023-03-02 | 1.074 | 325,133 | +45,157 | 0.00% | 349,200 |
| 2023-01-11 | 2023-01-09 | 1.063 | 279,976 | -225,787 | 0.00% | 297,600 |
| 2023-01-04 | 2022-12-30 | 1.008 | 505,763 | -45,157 | 0.01% | 509,600 |
| 2023-01-03 | 2022-12-29 | 0.985 | 550,920 | +45,157 | 0.01% | 542,900 |
| 2022-12-29 | 2022-12-23 | 0.974 | 505,763 | +90,315 | 0.01% | 492,800 |
| 2022-12-23 | 2022-12-21 | 0.974 | 415,448 | +90,315 | 0.00% | 404,800 |
| 2022-12-22 | 2022-12-20 | 0.974 | 325,133 | +45,157 | 0.00% | 316,800 |
| 2022-09-26 | 2022-09-22 | 1.052 | 279,976 | -27,094 | 0.00% | 294,500 |
| 2022-09-20 | 2022-09-16 | 1.085 | 307,070 | +45,157 | 0.00% | 333,200 |
| 2022-09-16 | 2022-09-14 | 1.174 | 261,913 | +27,094 | 0.00% | 307,400 |
| 2022-09-13 | 2022-09-08 | 1.174 | 234,819 | -162,566 | 0.00% | 275,601 |
| 2022-09-09 | 2022-09-07 | 1.229 | 397,385 | -45,158 | 0.00% | 488,400 |
| 2022-09-06 | 2022-09-02 | 1.008 | 442,543 | +180,630 | 0.01% | 445,900 |
| 2022-09-01 | 2022-08-30 | 1.085 | 261,913 | +45,157 | 0.00% | 284,200 |
| 2022-08-26 | 2022-08-24 | 1.085 | 216,756 | +45,158 | 0.00% | 235,200 |
| 2022-08-18 | 2022-08-16 | 1.129 | 171,598 | -45,158 | 0.00% | 193,800 |
| 2022-08-10 | 2022-08-08 | 1.107 | 216,756 | +45,158 | 0.00% | 240,000 |
| 2022-08-09 | 2022-08-05 | 1.129 | 171,598 | -45,158 | 0.00% | 193,800 |
| 2022-08-08 | 2022-08-04 | 1.107 | 216,756 | +45,158 | 0.00% | 240,000 |
| 2022-07-27 | 2022-07-25 | 1.174 | 171,598 | -3,613 | 0.00% | 201,400 |
| 2022-07-15 | 2022-07-13 | 1.307 | 175,211 | +153,535 | 0.00% | 228,920 |
| 2022-07-14 | 2022-07-12 | 1.262 | 21,676 | -216,755 | 0.00% | 27,361 |
| 2022-06-30 | 2022-06-28 | 1.248 | 238,431 | -126,512 | 0.00% | 297,530 |
| 2022-06-22 | 2022-06-20 | 1.180 | 364,943 | -31,734 | 0.00% | 430,560 |
| 2022-06-21 | 2022-06-17 | 1.191 | 396,677 | +44,075 | 0.00% | 472,500 |
| 2022-06-17 | 2022-06-15 | 1.191 | 352,602 | +88,151 | 0.00% | 420,000 |
| 2022-05-06 | 2022-05-04 | 1.282 | 264,451 | -44,076 | 0.00% | 338,999 |
| 2022-04-22 | 2022-04-20 | 1.225 | 308,527 | +44,076 | 0.00% | 378,000 |
| 2022-04-13 | 2022-04-11 | 1.282 | 264,451 | +33,497 | 0.00% | 338,999 |
| 2022-04-12 | 2022-04-08 | 1.373 | 230,954 | -26,445 | 0.00% | 317,020 |
| 2022-04-08 | 2022-04-06 | 1.271 | 257,399 | -8,815 | 0.00% | 327,040 |
| 2022-04-06 | 2022-04-01 | 1.248 | 266,214 | +35,260 | 0.00% | 332,199 |
| 2022-04-04 | 2022-03-31 | 1.259 | 230,954 | +176,301 | 0.00% | 290,820 |
| 2022-03-25 | 2022-03-23 | 1.339 | 54,653 | +26,445 | 0.00% | 73,160 |
| 2021-12-28 | 2021-12-22 | 1.531 | 28,208 | +1,763 | 0.00% | 43,200 |
| 2021-12-23 | 2021-12-21 | 1.611 | 26,445 | -8,815 | 0.00% | 42,600 |
| 2021-12-22 | 2021-12-20 | 1.668 | 35,260 | -148,093 | 0.00% | 58,800 |
| 2021-12-21 | 2021-12-17 | 1.588 | 183,353 | +176,301 | 0.00% | 291,200 |
| 2021-12-20 | 2021-12-16 | 1.622 | 7,052 | -105,781 | 0.00% | 11,440 |
| 2021-12-17 | 2021-12-15 | 1.543 | 112,833 | -26,445 | 0.00% | 174,081 |
| 2021-12-16 | 2021-12-14 | 1.486 | 139,278 | -88,150 | 0.00% | 206,980 |
| 2021-12-15 | 2021-12-13 | 1.543 | 227,428 | +193,931 | 0.00% | 350,880 |
| 2021-12-10 | 2021-12-08 | 1.452 | 33,497 | -846,245 | 0.00% | 48,640 |
| 2021-12-01 | 2021-11-29 | 1.339 | 879,742 | -26,445 | 0.01% | 1,177,640 |
| 2021-11-23 | 2021-11-19 | 1.044 | 906,187 | +26,445 | 0.01% | 945,760 |
| 2021-11-17 | 2021-11-15 | 1.078 | 879,742 | +88,151 | 0.01% | 948,100 |
| 2021-11-16 | 2021-11-12 | 1.112 | 791,591 | +176,301 | 0.01% | 880,040 |
| 2021-11-09 | 2021-11-05 | 1.134 | 615,290 | -70,521 | 0.01% | 698,000 |
| 2021-10-28 | 2021-10-26 | 1.305 | 685,811 | -26,445 | 0.01% | 894,700 |
| 2021-10-27 | 2021-10-25 | 1.327 | 712,256 | +8,815 | 0.01% | 945,360 |
| 2021-10-08 | 2021-10-06 | 1.373 | 703,441 | +26,445 | 0.01% | 965,580 |
| 2021-10-04 | 2021-09-29 | 1.554 | 676,996 | +70,521 | 0.01% | 1,052,161 |
| 2021-09-29 | 2021-09-27 | 1.463 | 606,475 | -91,677 | 0.01% | 887,520 |
| 2021-09-27 | 2021-09-23 | 1.815 | 698,152 | +61,706 | 0.01% | 1,267,200 |
| 2021-09-15 | 2021-09-13 | 1.622 | 636,446 | -186,879 | 0.01% | 1,032,459 |
| 2021-09-10 | 2021-09-08 | 1.758 | 823,325 | -26,446 | 0.01% | 1,447,699 |
| 2021-09-09 | 2021-09-07 | 1.804 | 849,771 | +10,579 | 0.01% | 1,532,761 |
| 2021-09-07 | 2021-09-03 | 1.656 | 839,192 | +26,445 | 0.01% | 1,389,919 |
| 2021-09-03 | 2021-09-01 | 1.361 | 812,747 | -44,076 | 0.01% | 1,106,400 |
| 2021-09-02 | 2021-08-31 | 1.248 | 856,823 | +88,151 | 0.01% | 1,069,201 |
| 2021-08-31 | 2021-08-27 | 1.180 | 768,672 | +88,150 | 0.01% | 906,880 |
| 2021-08-27 | 2021-08-25 | 1.202 | 680,522 | -44,075 | 0.01% | 818,320 |
| 2021-08-26 | 2021-08-24 | 1.180 | 724,597 | -88,150 | 0.01% | 854,880 |
| 2021-08-24 | 2021-08-20 | 1.134 | 812,747 | -88,151 | 0.01% | 922,000 |
| 2021-08-23 | 2021-08-19 | 1.157 | 900,898 | +44,075 | 0.01% | 1,042,440 |
| 2021-08-20 | 2021-08-18 | 1.237 | 856,823 | +444,279 | 0.01% | 1,059,481 |
| 2021-08-18 | 2021-08-16 | 1.134 | 412,544 | +70,520 | 0.01% | 468,000 |
| 2021-08-17 | 2021-08-13 | 1.202 | 342,024 | +52,890 | 0.00% | 411,280 |
| 2021-08-13 | 2021-08-11 | 1.463 | 289,134 | +35,261 | 0.00% | 423,121 |
| 2021-08-12 | 2021-08-10 | 1.168 | 253,873 | +52,890 | 0.00% | 296,640 |
| 2021-08-11 | 2021-08-09 | 1.180 | 200,983 | +158,671 | 0.00% | 237,120 |
| 2021-08-10 | 2021-08-06 | 1.282 | 42,312 | +35,260 | 0.00% | 54,240 |
| 2021-06-10 | 2021-06-08 | 0.872 | 7,052 | +260 | 0.00% | 6,147 |
| 2020-07-06 | 2020-07-02 | 0.934 | 6,792 | +281 | 0.00% | 6,343 |
| 2020-02-28 | 2020-02-26 | 1.155 | 6,511 | +1,628 | 0.00% | 7,520 |
| 2020-02-10 | 2020-02-06 | 1.143 | 4,883 | -40,693 | 0.00% | 5,580 |
| 2019-07-04 | 2019-07-02 | 1.224 | 45,576 | +1,670 | 0.00% | 55,804 |
| 2019-04-04 | 2019-04-02 | 1.212 | 43,906 | +39,202 | 0.00% | 53,200 |
| 2018-07-04 | 2018-06-29 | 1.596 | 4,704 | +155 | 0.00% | 7,507 |
| 2018-06-07 | 2018-06-05 | 1.794 | 4,549 | -6,066 | 0.00% | 8,160 |
| 2018-05-17 | 2018-05-15 | 1.556 | 10,615 | +6,066 | 0.00% | 16,520 |
| 2018-05-11 | 2018-05-09 | 2.031 | 4,549 | +4,549 | 0.00% | 9,239 |
| 2017-02-24 | 2017-02-22 | 2.012 | 0 | -2,963 | ||
| 2017-01-04 | 2016-12-30 | 1.863 | 2,963 | -5,926 | 0.00% | 5,520 |
| 2016-12-23 | 2016-12-21 | 1.661 | 8,889 | -2,963 | 0.00% | 14,761 |
| 2016-12-22 | 2016-12-20 | 1.620 | 11,852 | -4,444 | 0.00% | 19,201 |
| 2016-11-02 | 2016-10-31 | 1.445 | 16,296 | -87,405 | 0.00% | 23,540 |
| 2016-11-01 | 2016-10-28 | 1.445 | 103,701 | -208,885 | 0.00% | 149,799 |
| 2016-10-14 | 2016-10-12 | 1.485 | 312,586 | +74,073 | 0.00% | 464,200 |
| 2016-09-21 | 2016-09-19 | 1.593 | 238,513 | +222,217 | 0.00% | 379,960 |
| 2016-09-14 | 2016-09-12 | 1.661 | 16,296 | +2,963 | 0.00% | 27,060 |
| 2016-09-13 | 2016-09-09 | 1.688 | 13,333 | -222,217 | 0.00% | 22,500 |
| 2016-09-09 | 2016-09-07 | 1.674 | 235,550 | +5,925 | 0.00% | 394,319 |
| 2016-08-29 | 2016-08-25 | 1.607 | 229,625 | +222,218 | 0.00% | 368,901 |
| 2016-06-13 | 2016-06-08 | 1.640 | 7,407 | +31 | 0.00% | 12,150 |
| 2016-01-29 | 2016-01-27 | 1.776 | 7,376 | -295,055 | 0.00% | 13,099 |
| 2016-01-28 | 2016-01-26 | 1.735 | 302,431 | +295,055 | 0.00% | 524,800 |
| 2015-12-17 | 2015-12-15 | 2.101 | 7,376 | -147,528 | 0.00% | 15,499 |
| 2015-12-16 | 2015-12-14 | 2.101 | 154,904 | +147,528 | 0.00% | 325,501 |
| 2015-12-14 | 2015-12-10 | 2.142 | 7,376 | 0.00% | 15,799 |
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