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 | 0.214 | 65,000 | +0 | 0.00% | 13,910 |
| 2025-10-13 | 2025-10-09 | 0.217 | 65,000 | +0 | 0.00% | 14,105 |
| 2025-10-10 | 2025-10-08 | 0.220 | 65,000 | +0 | 0.00% | 14,300 |
| 2025-10-09 | 2025-10-06 | 0.214 | 65,000 | +0 | 0.00% | 13,910 |
| 2025-10-08 | 2025-10-03 | 0.219 | 65,000 | +0 | 0.00% | 14,235 |
| 2025-10-06 | 2025-10-02 | 0.215 | 65,000 | +0 | 0.00% | 13,975 |
| 2025-10-03 | 2025-09-30 | 0.217 | 65,000 | +0 | 0.00% | 14,105 |
| 2025-10-02 | 2025-09-29 | 0.220 | 65,000 | +65,000 | 0.00% | 14,300 |
| 2025-04-10 | 2025-04-08 | 0.206 | 0 | -290,588 | ||
| 2025-01-21 | 2025-01-17 | 0.214 | 290,588 | +9,951 | 0.01% | 62,128 |
| 2024-09-09 | 2024-09-04 | 0.299 | 280,637 | -140,318 | 0.01% | 84,000 |
| 2024-05-10 | 2024-05-08 | 0.188 | 420,955 | +14,470 | 0.01% | 79,223 |
| 2024-01-30 | 2024-01-26 | 0.169 | 406,485 | +30,626 | 0.01% | 68,620 |
| 2023-12-13 | 2023-12-11 | 0.177 | 375,859 | -4,176 | 0.01% | 66,600 |
| 2023-05-29 | 2023-05-24 | 0.147 | 380,035 | -83,524 | 0.01% | 55,965 |
| 2023-04-18 | 2023-04-14 | 0.169 | 463,559 | +375,859 | 0.02% | 78,255 |
| 2022-12-21 | 2022-12-19 | 0.243 | 87,700 | +41,762 | 0.00% | 21,315 |
| 2022-12-20 | 2022-12-16 | 0.214 | 45,938 | -228,021 | 0.00% | 9,845 |
| 2022-12-19 | 2022-12-15 | 0.206 | 273,959 | +186,259 | 0.01% | 56,416 |
| 2022-12-16 | 2022-12-14 | 0.247 | 87,700 | +83,524 | 0.00% | 21,630 |
| 2021-11-23 | 2021-11-19 | 0.611 | 4,176 | +167 | 0.00% | 2,552 |
| 2021-06-23 | 2021-06-21 | 1.267 | 4,009 | +102 | 0.00% | 5,079 |
| 2020-11-05 | 2020-11-03 | 2.597 | 3,907 | +75 | 0.00% | 10,145 |
| 2020-09-18 | 2020-09-16 | 3.197 | 3,832 | -7,663 | 0.00% | 12,251 |
| 2020-09-09 | 2020-09-07 | 3.314 | 11,495 | +7,663 | 0.00% | 38,099 |
| 2020-09-07 | 2020-09-03 | 3.262 | 3,832 | +767 | 0.00% | 12,501 |
| 2020-09-03 | 2020-09-01 | 3.771 | 3,065 | +766 | 0.00% | 11,558 |
| 2020-08-11 | 2020-08-07 | 3.823 | 2,299 | +2,299 | 0.00% | 8,790 |
| 2020-01-23 | 2020-01-21 | 2.430 | 0 | -45,185 | ||
| 2019-12-10 | 2019-12-06 | 2.005 | 45,185 | +22,593 | 0.00% | 90,600 |
| 2019-12-09 | 2019-12-05 | 2.045 | 22,592 | +22,592 | 0.00% | 46,199 |
| 2019-12-04 | 2019-12-02 | 1.939 | 0 | -15,062 | ||
| 2019-12-03 | 2019-11-29 | 1.952 | 15,062 | -5,271 | 0.00% | 29,401 |
| 2019-12-02 | 2019-11-28 | 1.939 | 20,333 | +17,321 | 0.00% | 39,420 |
| 2019-11-29 | 2019-11-27 | 1.912 | 3,012 | +3,012 | 0.00% | 5,759 |
| 2016-12-30 | 2016-12-28 | 7.126 | 0 | -3,543 | ||
| 2016-12-29 | 2016-12-23 | 6.914 | 3,543 | -14,174 | 0.00% | 24,498 |
| 2016-07-29 | 2016-07-27 | 6.576 | 17,717 | +17,717 | 0.00% | 116,503 |
| 2016-01-21 | 2016-01-19 | 3.612 | 0 | -14,173 | ||
| 2016-01-19 | 2016-01-15 | 3.429 | 14,173 | 0.00% | 48,599 |
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