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 | 0.390 | 2,978,000 | +0 | 1.96% | 1,161,420 |
| 2025-10-13 | 2025-10-09 | 0.415 | 2,978,000 | +0 | 1.96% | 1,235,870 |
| 2025-10-10 | 2025-10-08 | 0.415 | 2,978,000 | -1,300,000 | 1.96% | 1,235,870 |
| 2025-08-19 | 2025-08-15 | 0.195 | 4,278,000 | +25,000 | 2.82% | 834,210 |
| 2024-10-29 | 2024-10-25 | 0.600 | 4,253,000 | +130,000 | 3.93% | 2,551,800 |
| 2024-10-25 | 2024-10-23 | 0.620 | 4,123,000 | +610,000 | 3.81% | 2,556,260 |
| 2024-08-19 | 2024-08-15 | 0.330 | 3,513,000 | +1,300,000 | 3.24% | 1,159,290 |
| 2024-08-12 | 2024-08-08 | 0.380 | 2,213,000 | +1,000,000 | 2.04% | 840,940 |
| 2024-08-09 | 2024-08-07 | 0.370 | 1,213,000 | +1,055,000 | 1.12% | 448,810 |
| 2024-08-06 | 2024-08-02 | 0.290 | 158,000 | -20,000 | 0.15% | 45,820 |
| 2024-08-01 | 2024-07-30 | 0.365 | 178,000 | -40,000 | 0.16% | 64,970 |
| 2024-07-11 | 2024-07-09 | 0.385 | 218,000 | +215,000 | 0.20% | 83,930 |
| 2024-01-04 | 2024-01-02 | 0.270 | 3,000 | -1,800,000 | 0.00% | 810 |
| 2023-08-15 | 2023-08-11 | 0.225 | 1,803,000 | -5,000 | 4.99% | 405,675 |
| 2023-07-31 | 2023-07-27 | 0.268 | 1,808,000 | +196,686 | 5.01% | 484,858 |
| 2023-03-27 | 2023-03-23 | 0.331 | 1,611,314 | -17,824 | 5.01% | 533,360 |
| 2023-03-21 | 2023-03-17 | 0.356 | 1,629,138 | -421,998 | 5.06% | 580,764 |
| 2023-03-10 | 2023-03-08 | 0.410 | 2,051,136 | -12,623 | 5.06% | 840,880 |
| 2023-03-09 | 2023-03-07 | 0.374 | 2,063,759 | +12,623 | 5.09% | 772,485 |
| 2023-02-15 | 2023-02-13 | 0.339 | 2,051,136 | +11,221 | 5.06% | 694,640 |
| 2023-01-31 | 2023-01-27 | 0.374 | 2,039,915 | +11,220 | 5.03% | 763,560 |
| 2022-12-30 | 2022-12-28 | 0.428 | 2,028,695 | +314,179 | 5.01% | 867,840 |
| 2022-12-29 | 2022-12-23 | 0.392 | 1,714,516 | +1,037,910 | 4.23% | 672,320 |
| 2022-12-28 | 2022-12-22 | 0.410 | 676,606 | +622,747 | 1.67% | 277,380 |
| 2022-12-23 | 2022-12-21 | 0.481 | 53,859 | +44,882 | 0.13% | 25,920 |
| 2022-09-29 | 2022-09-27 | 0.553 | 8,977 | +281 | 0.03% | 4,960 |
| 2022-01-19 | 2022-01-17 | 4.367 | 8,696 | +5,610 | 0.03% | 37,975 |
| 2021-11-26 | 2021-11-24 | 2.371 | 3,086 | -8,415 | 0.01% | 7,316 |
| 2021-11-25 | 2021-11-23 | 2.085 | 11,501 | -8,416 | 0.04% | 23,985 |
| 2021-11-17 | 2021-11-15 | 8.912 | 19,917 | +1,403 | 0.07% | 177,503 |
| 2021-11-16 | 2021-11-12 | 14.972 | 18,514 | +16,831 | 0.07% | 277,199 |
| 2018-06-25 | 2018-06-21 | 22.637 | 1,683 | +1,683 | 0.01% | 38,098 |
| 2017-10-12 | 2017-10-10 | 13.190 | 0 | -12,062 | ||
| 2017-09-26 | 2017-09-22 | 9.803 | 12,062 | +3,366 | 0.04% | 118,248 |
| 2017-09-25 | 2017-09-21 | 9.269 | 8,696 | +8,696 | 0.03% | 80,600 |
| 2016-06-24 | 2016-06-22 | 6.149 | 0 | -22,441 | ||
| 2016-06-13 | 2016-06-08 | 7.130 | 22,441 | -5,611 | 0.08% | 159,998 |
| 2016-06-10 | 2016-06-07 | 6.595 | 28,052 | +5,611 | 0.10% | 185,002 |
| 2016-06-08 | 2016-06-06 | 8.199 | 22,441 | -5,611 | 0.08% | 183,997 |
| 2016-06-07 | 2016-06-03 | 8.110 | 28,052 | +28,052 | 0.10% | 227,503 |
| 2016-06-03 | 2016-06-01 | 12.477 | 0 | -5,049 | ||
| 2016-06-02 | 2016-05-31 | 18.003 | 5,049 | -8,135 | 0.02% | 90,895 |
| 2016-06-01 | 2016-05-30 | 22.815 | 13,184 | 0.05% | 300,794 |
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