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 | 3.430 | 20,000 | +0 | 0.00% | 68,600 |
| 2025-10-13 | 2025-10-09 | 3.430 | 20,000 | +0 | 0.00% | 68,600 |
| 2025-10-10 | 2025-10-08 | 3.390 | 20,000 | +0 | 0.00% | 67,800 |
| 2025-10-09 | 2025-10-06 | 3.370 | 20,000 | +0 | 0.00% | 67,400 |
| 2025-10-08 | 2025-10-03 | 3.490 | 20,000 | +0 | 0.00% | 69,800 |
| 2025-10-06 | 2025-10-02 | 3.440 | 20,000 | +0 | 0.00% | 68,800 |
| 2025-10-03 | 2025-09-30 | 3.480 | 20,000 | +0 | 0.00% | 69,600 |
| 2025-10-02 | 2025-09-29 | 3.490 | 20,000 | +0 | 0.00% | 69,800 |
| 2025-09-30 | 2025-09-26 | 3.470 | 20,000 | +0 | 0.00% | 69,400 |
| 2025-09-29 | 2025-09-25 | 3.370 | 20,000 | +0 | 0.00% | 67,400 |
| 2025-09-26 | 2025-09-24 | 3.370 | 20,000 | +0 | 0.00% | 67,400 |
| 2025-09-25 | 2025-09-23 | 3.470 | 20,000 | +0 | 0.00% | 69,400 |
| 2025-09-24 | 2025-09-22 | 3.320 | 20,000 | +0 | 0.00% | 66,400 |
| 2025-09-23 | 2025-09-19 | 3.140 | 20,000 | +0 | 0.00% | 62,800 |
| 2025-09-22 | 2025-09-18 | 3.020 | 20,000 | +0 | 0.00% | 60,400 |
| 2025-09-19 | 2025-09-17 | 2.830 | 20,000 | +0 | 0.00% | 56,600 |
| 2025-09-18 | 2025-09-16 | 2.700 | 20,000 | +0 | 0.00% | 54,000 |
| 2025-09-17 | 2025-09-15 | 2.700 | 20,000 | +0 | 0.00% | 54,000 |
| 2025-09-16 | 2025-09-12 | 2.620 | 20,000 | +0 | 0.00% | 52,400 |
| 2025-09-15 | 2025-09-11 | 2.580 | 20,000 | +0 | 0.00% | 51,600 |
| 2025-09-12 | 2025-09-10 | 2.550 | 20,000 | +0 | 0.00% | 51,000 |
| 2025-09-11 | 2025-09-09 | 2.560 | 20,000 | +0 | 0.00% | 51,200 |
| 2025-09-10 | 2025-09-08 | 2.670 | 20,000 | +0 | 0.00% | 53,400 |
| 2025-09-09 | 2025-09-05 | 2.670 | 20,000 | +0 | 0.00% | 53,400 |
| 2025-09-08 | 2025-09-04 | 2.650 | 20,000 | +0 | 0.00% | 53,000 |
| 2025-09-05 | 2025-09-03 | 2.620 | 20,000 | +0 | 0.00% | 52,400 |
| 2025-09-04 | 2025-09-02 | 2.600 | 20,000 | +0 | 0.00% | 52,000 |
| 2025-09-03 | 2025-09-01 | 2.640 | 20,000 | +0 | 0.00% | 52,800 |
| 2025-09-02 | 2025-08-29 | 2.530 | 20,000 | +0 | 0.00% | 50,600 |
| 2025-09-01 | 2025-08-28 | 2.520 | 20,000 | +0 | 0.00% | 50,400 |
| 2025-08-29 | 2025-08-27 | 2.510 | 20,000 | +0 | 0.00% | 50,200 |
| 2025-08-28 | 2025-08-26 | 2.520 | 20,000 | +0 | 0.00% | 50,400 |
| 2025-08-27 | 2025-08-25 | 2.490 | 20,000 | +0 | 0.00% | 49,800 |
| 2025-08-26 | 2025-08-22 | 2.540 | 20,000 | -8,000 | 0.00% | 50,800 |
| 2025-02-18 | 2025-02-14 | 2.850 | 28,000 | -12,000 | 0.01% | 79,800 |
| 2025-01-02 | 2024-12-27 | 2.660 | 40,000 | -20,000 | 0.01% | 106,400 |
| 2024-12-11 | 2024-12-09 | 2.800 | 60,000 | -8,000 | 0.01% | 168,000 |
| 2024-12-06 | 2024-12-04 | 2.861 | 68,000 | +2,411 | 0.01% | 194,580 |
| 2024-11-27 | 2024-11-25 | 2.882 | 65,589 | +19,291 | 0.01% | 189,041 |
| 2024-11-13 | 2024-11-11 | 2.509 | 46,298 | -11,574 | 0.01% | 116,160 |
| 2024-01-09 | 2024-01-05 | 1.752 | 57,872 | -19,291 | 0.01% | 101,399 |
| 2022-01-24 | 2022-01-20 | 1.120 | 77,163 | -3,858 | 0.02% | 86,400 |
| 2021-09-17 | 2021-09-15 | 1.918 | 81,021 | -15,433 | 0.02% | 155,399 |
| 2021-09-15 | 2021-09-13 | 1.991 | 96,454 | -19,291 | 0.02% | 192,000 |
| 2021-08-19 | 2021-08-17 | 1.814 | 115,745 | -42,439 | 0.02% | 210,001 |
| 2021-02-08 | 2021-02-04 | 3.214 | 158,184 | -38,582 | 0.03% | 508,399 |
| 2020-12-21 | 2020-12-17 | 3.328 | 196,766 | -3,858 | 0.04% | 654,840 |
| 2020-11-20 | 2020-11-18 | 3.369 | 200,624 | +3,858 | 0.04% | 676,000 |
| 2020-11-04 | 2020-11-02 | 3.152 | 196,766 | -15,433 | 0.04% | 620,160 |
| 2020-11-02 | 2020-10-29 | 3.100 | 212,199 | -11,574 | 0.04% | 657,801 |
| 2020-09-28 | 2020-09-24 | 3.266 | 223,773 | +7,716 | 0.05% | 730,800 |
| 2020-09-25 | 2020-09-23 | 3.214 | 216,057 | +7,717 | 0.04% | 694,401 |
| 2020-09-04 | 2020-09-02 | 2.302 | 208,340 | +131,177 | 0.04% | 479,519 |
| 2019-04-25 | 2019-04-23 | 2.540 | 77,163 | -30,865 | 0.02% | 196,000 |
| 2018-04-03 | 2018-03-28 | 1.762 | 108,028 | +69,446 | 0.02% | 190,399 |
| 2018-03-08 | 2018-03-06 | 1.949 | 38,582 | +19,291 | 0.01% | 75,201 |
| 2018-03-07 | 2018-03-05 | 1.970 | 19,291 | +19,291 | 0.00% | 38,000 |
| 2017-02-09 | 2017-02-07 | 1.731 | 0 | -96,454 | ||
| 2017-01-06 | 2017-01-04 | 1.337 | 96,454 | +46,298 | 0.02% | 129,000 |
| 2017-01-05 | 2017-01-03 | 1.327 | 50,156 | +50,156 | 0.01% | 66,560 |
| 2016-03-30 | 2016-03-24 | 1.182 | 0 | -50,156 | ||
| 2016-03-08 | 2016-03-04 | 1.016 | 50,156 | -38,582 | 0.01% | 50,960 |
| 2016-03-02 | 2016-02-29 | 0.933 | 88,738 | +38,582 | 0.02% | 82,800 |
| 2016-02-12 | 2016-02-05 | 1.078 | 50,156 | +50,156 | 0.01% | 54,080 |
| 2016-01-08 | 2016-01-06 | 1.078 | 0 | -192,908 | ||
| 2015-12-29 | 2015-12-24 | 0.975 | 192,908 | +154,326 | 0.04% | 188,000 |
| 2015-12-22 | 2015-12-18 | 1.151 | 38,582 | 0.01% | 44,401 |
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