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 | 1.280 | 83,853 | +0 | 0.00% | 107,332 |
| 2025-10-13 | 2025-10-09 | 1.290 | 83,853 | +0 | 0.00% | 108,170 |
| 2025-10-10 | 2025-10-08 | 1.260 | 83,853 | +0 | 0.00% | 105,655 |
| 2025-10-09 | 2025-10-06 | 1.270 | 83,853 | +0 | 0.00% | 106,493 |
| 2025-10-08 | 2025-10-03 | 1.270 | 83,853 | +0 | 0.00% | 106,493 |
| 2025-10-06 | 2025-10-02 | 1.290 | 83,853 | +0 | 0.00% | 108,170 |
| 2025-10-03 | 2025-09-30 | 1.320 | 83,853 | +0 | 0.00% | 110,686 |
| 2025-10-02 | 2025-09-29 | 1.300 | 83,853 | +0 | 0.00% | 109,009 |
| 2025-09-30 | 2025-09-26 | 1.290 | 83,853 | +0 | 0.00% | 108,170 |
| 2025-09-29 | 2025-09-25 | 1.300 | 83,853 | +0 | 0.00% | 109,009 |
| 2025-09-26 | 2025-09-24 | 1.300 | 83,853 | +0 | 0.00% | 109,009 |
| 2025-09-25 | 2025-09-23 | 1.290 | 83,853 | +0 | 0.00% | 108,170 |
| 2025-09-24 | 2025-09-22 | 1.280 | 83,853 | +0 | 0.00% | 107,332 |
| 2025-09-23 | 2025-09-19 | 1.280 | 83,853 | +0 | 0.00% | 107,332 |
| 2025-09-22 | 2025-09-18 | 1.310 | 83,853 | +0 | 0.00% | 109,847 |
| 2025-09-19 | 2025-09-17 | 1.320 | 83,853 | +0 | 0.00% | 110,686 |
| 2025-09-18 | 2025-09-16 | 1.330 | 83,853 | +0 | 0.00% | 111,524 |
| 2025-09-17 | 2025-09-15 | 1.330 | 83,853 | +0 | 0.00% | 111,524 |
| 2025-09-16 | 2025-09-12 | 1.320 | 83,853 | +0 | 0.00% | 110,686 |
| 2025-09-15 | 2025-09-11 | 1.330 | 83,853 | +0 | 0.00% | 111,524 |
| 2025-09-12 | 2025-09-10 | 1.340 | 83,853 | +0 | 0.00% | 112,363 |
| 2025-09-11 | 2025-09-09 | 1.340 | 83,853 | +0 | 0.00% | 112,363 |
| 2025-09-10 | 2025-09-08 | 1.340 | 83,853 | +0 | 0.00% | 112,363 |
| 2025-09-09 | 2025-09-05 | 1.360 | 83,853 | +0 | 0.00% | 114,040 |
| 2025-09-08 | 2025-09-04 | 1.350 | 83,853 | +0 | 0.00% | 113,202 |
| 2025-09-05 | 2025-09-03 | 1.360 | 83,853 | +0 | 0.00% | 114,040 |
| 2025-09-04 | 2025-09-02 | 1.370 | 83,853 | +0 | 0.00% | 114,879 |
| 2025-09-03 | 2025-09-01 | 1.360 | 83,853 | +0 | 0.00% | 114,040 |
| 2025-09-02 | 2025-08-29 | 1.360 | 83,853 | +0 | 0.00% | 114,040 |
| 2025-09-01 | 2025-08-28 | 1.370 | 83,853 | +0 | 0.00% | 114,879 |
| 2025-08-29 | 2025-08-27 | 1.370 | 83,853 | +0 | 0.00% | 114,879 |
| 2025-08-28 | 2025-08-26 | 1.400 | 83,853 | +0 | 0.00% | 117,394 |
| 2025-08-27 | 2025-08-25 | 1.410 | 83,853 | +0 | 0.00% | 118,233 |
| 2025-08-26 | 2025-08-22 | 1.400 | 83,853 | +0 | 0.00% | 117,394 |
| 2025-08-25 | 2025-08-21 | 1.410 | 83,853 | +0 | 0.00% | 118,233 |
| 2025-08-22 | 2025-08-20 | 1.410 | 83,853 | +0 | 0.00% | 118,233 |
| 2025-08-21 | 2025-08-19 | 1.420 | 83,853 | +0 | 0.00% | 119,071 |
| 2025-08-20 | 2025-08-18 | 1.430 | 83,853 | +0 | 0.00% | 119,910 |
| 2025-08-19 | 2025-08-15 | 1.430 | 83,853 | +0 | 0.00% | 119,910 |
| 2025-08-18 | 2025-08-14 | 1.440 | 83,853 | +0 | 0.00% | 120,748 |
| 2025-08-15 | 2025-08-13 | 1.410 | 83,853 | +0 | 0.00% | 118,233 |
| 2025-08-14 | 2025-08-12 | 1.440 | 83,853 | +0 | 0.00% | 120,748 |
| 2025-08-13 | 2025-08-11 | 1.420 | 83,853 | +0 | 0.00% | 119,071 |
| 2025-08-12 | 2025-08-08 | 1.420 | 83,853 | +0 | 0.00% | 119,071 |
| 2025-08-11 | 2025-08-07 | 1.390 | 83,853 | +0 | 0.00% | 116,556 |
| 2025-08-08 | 2025-08-06 | 1.370 | 83,853 | +0 | 0.00% | 114,879 |
| 2025-08-07 | 2025-08-05 | 1.340 | 83,853 | +0 | 0.00% | 112,363 |
| 2025-08-06 | 2025-08-04 | 1.320 | 83,853 | +0 | 0.00% | 110,686 |
| 2025-08-05 | 2025-08-01 | 1.320 | 83,853 | +0 | 0.00% | 110,686 |
| 2025-08-04 | 2025-07-31 | 1.320 | 83,853 | +0 | 0.00% | 110,686 |
| 2025-08-01 | 2025-07-30 | 1.340 | 83,853 | +0 | 0.00% | 112,363 |
| 2025-07-31 | 2025-07-29 | 1.370 | 83,853 | +0 | 0.00% | 114,879 |
| 2025-07-30 | 2025-07-28 | 1.360 | 83,853 | +0 | 0.00% | 114,040 |
| 2025-07-29 | 2025-07-25 | 1.390 | 83,853 | +0 | 0.00% | 116,556 |
| 2025-07-28 | 2025-07-24 | 1.350 | 83,853 | +0 | 0.00% | 113,202 |
| 2025-07-25 | 2025-07-23 | 1.350 | 83,853 | +0 | 0.00% | 113,202 |
| 2025-07-24 | 2025-07-22 | 1.360 | 83,853 | +0 | 0.00% | 114,040 |
| 2025-07-23 | 2025-07-21 | 1.410 | 83,853 | +0 | 0.00% | 118,233 |
| 2025-07-22 | 2025-07-18 | 1.410 | 83,853 | +0 | 0.00% | 118,233 |
| 2025-07-21 | 2025-07-17 | 1.380 | 83,853 | +0 | 0.00% | 115,717 |
| 2025-07-18 | 2025-07-16 | 1.370 | 83,853 | +0 | 0.00% | 114,879 |
| 2025-07-17 | 2025-07-15 | 1.360 | 83,853 | +0 | 0.00% | 114,040 |
| 2025-07-16 | 2025-07-14 | 1.400 | 83,853 | +0 | 0.00% | 117,394 |
| 2025-07-15 | 2025-07-11 | 1.400 | 83,853 | +0 | 0.00% | 117,394 |
| 2025-07-14 | 2025-07-10 | 1.410 | 83,853 | +0 | 0.00% | 118,233 |
| 2025-07-11 | 2025-07-09 | 1.320 | 83,853 | +0 | 0.00% | 110,686 |
| 2025-07-10 | 2025-07-08 | 1.300 | 83,853 | +0 | 0.00% | 109,009 |
| 2025-07-09 | 2025-07-07 | 1.260 | 83,853 | +0 | 0.00% | 105,655 |
| 2025-07-08 | 2025-07-04 | 1.240 | 83,853 | +0 | 0.00% | 103,978 |
| 2025-07-07 | 2025-07-03 | 1.200 | 83,853 | +0 | 0.00% | 100,624 |
| 2025-07-04 | 2025-07-02 | 1.190 | 83,853 | +0 | 0.00% | 99,785 |
| 2025-07-03 | 2025-06-30 | 1.202 | 83,853 | +0 | 0.00% | 100,818 |
| 2025-07-02 | 2025-06-27 | 1.233 | 83,853 | +1,557 | 0.00% | 103,382 |
| 2025-06-30 | 2025-06-26 | 1.223 | 82,296 | +0 | 0.00% | 100,623 |
| 2025-06-27 | 2025-06-25 | 1.213 | 82,296 | +0 | 0.00% | 99,785 |
| 2025-06-26 | 2025-06-24 | 1.192 | 82,296 | +0 | 0.00% | 98,108 |
| 2025-06-25 | 2025-06-23 | 1.172 | 82,296 | +0 | 0.00% | 96,431 |
| 2025-06-24 | 2025-06-20 | 1.121 | 82,296 | +0 | 0.00% | 92,238 |
| 2025-06-23 | 2025-06-19 | 1.080 | 82,296 | +0 | 0.00% | 88,884 |
| 2025-06-20 | 2025-06-18 | 1.100 | 82,296 | +0 | 0.00% | 90,561 |
| 2025-06-19 | 2025-06-17 | 1.090 | 82,296 | +0 | 0.00% | 89,723 |
| 2025-06-18 | 2025-06-16 | 1.090 | 82,296 | +0 | 0.00% | 89,723 |
| 2025-06-17 | 2025-06-13 | 1.060 | 82,296 | +0 | 0.00% | 87,207 |
| 2025-06-16 | 2025-06-12 | 1.060 | 82,296 | -49,072 | 0.00% | 87,207 |
| 2025-06-11 | 2025-06-09 | 1.039 | 131,368 | +49,072 | 0.01% | 136,530 |
| 2024-09-23 | 2024-09-19 | 0.744 | 82,296 | -1,963 | 0.00% | 61,213 |
| 2024-06-28 | 2024-06-26 | 0.805 | 84,259 | -267,911,297 | 0.00% | 67,824 |
| 2024-06-05 | 2024-06-03 | 0.805 | 267,995,556 | -873,476 | 13.52% | 215,721,747 |
| 2024-06-04 | 2024-05-31 | 0.815 | 268,869,032 | -883,289 | 13.56% | 219,164,403 |
| 2024-05-24 | 2024-05-22 | 0.866 | 269,752,321 | -2,110,082 | 13.60% | 233,627,177 |
| 2024-05-06 | 2024-05-02 | 0.774 | 271,862,403 | -951,990 | 13.71% | 210,524,182 |
| 2024-05-03 | 2024-04-30 | 0.795 | 272,814,393 | -814,590 | 13.76% | 216,820,892 |
| 2024-04-30 | 2024-04-26 | 0.785 | 273,628,983 | -1,962,866 | 13.80% | 214,680,238 |
| 2024-04-29 | 2024-04-25 | 0.754 | 275,591,849 | -1,962,867 | 13.90% | 207,796,072 |
| 2024-04-24 | 2024-04-22 | 0.744 | 277,554,716 | -2,944,299 | 14.00% | 206,448,018 |
| 2024-04-22 | 2024-04-18 | 0.744 | 280,499,015 | -392,573 | 14.15% | 208,638,017 |
| 2024-04-19 | 2024-04-17 | 0.734 | 280,891,588 | -2,944,300 | 14.17% | 206,067,962 |
| 2024-04-18 | 2024-04-16 | 0.734 | 283,835,888 | -196,287 | 14.31% | 208,227,962 |
| 2024-04-17 | 2024-04-15 | 0.754 | 284,032,175 | -1,570,293 | 14.32% | 214,160,072 |
| 2024-04-12 | 2024-04-10 | 0.754 | 285,602,468 | -2,944,300 | 14.40% | 215,344,072 |
| 2024-04-08 | 2024-04-03 | 0.785 | 288,546,768 | -687,003 | 14.55% | 226,384,238 |
| 2024-03-25 | 2024-03-21 | 0.856 | 289,233,771 | -3,925,733 | 14.59% | 247,552,623 |
| 2024-03-19 | 2024-03-15 | 0.856 | 293,159,504 | -3,275,042 | 14.78% | 250,912,623 |
| 2024-03-18 | 2024-03-14 | 0.856 | 296,434,546 | -650,691 | 14.95% | 253,715,702 |
| 2023-10-19 | 2023-10-17 | 0.917 | 297,085,237 | +776 | 14.98% | 272,434,953 |
| 2023-06-30 | 2023-06-28 | 0.999 | 297,084,461 | +27,007,678 | 14.98% | 296,650,618 |
| 2023-06-20 | 2023-06-16 | 1.199 | 270,076,783 | +24,552,435 | 14.98% | 323,894,043 |
| 2021-12-17 | 2021-12-15 | 1.894 | 245,524,348 | +22,320,394 | 16.48% | 465,064,513 |
| 2021-12-08 | 2021-12-06 | 2.232 | 223,203,954 | +20,291,269 | 14.98% | 498,086,848 |
| 2021-09-29 | 2021-09-27 | 2.256 | 202,912,685 | +811 | 14.98% | 457,809,609 |
| 2021-06-15 | 2021-06-10 | 2.478 | 202,911,874 | +202,855,665 | 14.98% | 502,838,052 |
| 2020-12-04 | 2020-12-02 | 2.441 | 56,209 | -16,222 | 0.00% | 137,213 |
| 2020-08-24 | 2020-08-20 | 2.293 | 72,431 | -32,444 | 0.01% | 166,097 |
| 2020-07-09 | 2020-07-07 | 2.466 | 104,875 | +16,222 | 0.01% | 258,599 |
| 2020-07-07 | 2020-07-03 | 2.318 | 88,653 | +32,444 | 0.01% | 205,483 |
| 2020-06-30 | 2020-06-26 | 2.293 | 56,209 | +5,110 | 0.00% | 128,897 |
| 2020-05-26 | 2020-05-22 | 3.019 | 51,099 | +7,073 | 0.00% | 154,286 |
| 2019-05-28 | 2019-05-24 | 4.653 | 44,026 | +2,455 | 0.00% | 204,834 |
| 2019-05-23 | 2019-05-21 | 4.562 | 41,571 | +26,394 | 0.00% | 189,631 |
| 2018-03-16 | 2018-03-14 | 6.729 | 15,177 | +6,599 | 0.00% | 102,123 |
| 2017-10-11 | 2017-10-09 | 6.850 | 8,578 | -6,599 | 0.00% | 58,759 |
| 2017-07-27 | 2017-07-25 | 6.698 | 15,177 | +6,599 | 0.00% | 101,663 |
| 2017-05-24 | 2017-05-22 | 7.792 | 8,578 | +436 | 0.00% | 66,840 |
| 2017-03-23 | 2017-03-21 | 8.463 | 8,142 | -626 | 0.00% | 68,902 |
| 2017-02-23 | 2017-02-21 | 7.281 | 8,768 | +2,505 | 0.00% | 63,840 |
| 2017-02-22 | 2017-02-20 | 7.042 | 6,263 | +6,263 | 0.00% | 44,101 |
| 2015-12-29 | 2015-12-24 | 6.932 | 0 |
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