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 | 4.720 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.780 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.750 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.730 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.850 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.930 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 5.010 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 4.900 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.880 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 4.790 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 4.900 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 4.890 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 4.940 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 4.950 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 4.950 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 4.960 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 4.930 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 4.940 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 5.010 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 4.890 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 4.840 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 4.850 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 4.750 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 4.740 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 4.710 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 4.780 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 4.810 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 4.900 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 4.950 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 4.930 | 0 | -42,000 | ||
| 2025-08-21 | 2025-08-19 | 5.100 | 42,000 | +8,000 | 0.00% | 214,200 |
| 2025-06-24 | 2025-06-20 | 4.628 | 34,000 | +1,532 | 0.00% | 157,369 |
| 2025-05-14 | 2025-05-12 | 4.597 | 32,468 | +9,549 | 0.00% | 149,258 |
| 2025-04-10 | 2025-04-08 | 4.367 | 22,919 | -7,640 | 0.00% | 100,080 |
| 2025-03-18 | 2025-03-14 | 4.492 | 30,559 | +5,730 | 0.00% | 137,282 |
| 2025-03-12 | 2025-03-10 | 4.231 | 24,829 | +5,730 | 0.00% | 105,041 |
| 2025-03-05 | 2025-03-03 | 4.231 | 19,099 | +3,820 | 0.00% | 80,800 |
| 2025-02-28 | 2025-02-26 | 4.126 | 15,279 | +15,279 | 0.00% | 63,039 |
| 2025-01-03 | 2024-12-31 | 4.011 | 0 | -68,757 | ||
| 2025-01-02 | 2024-12-27 | 3.895 | 68,757 | -57,297 | 0.00% | 267,841 |
| 2024-12-20 | 2024-12-18 | 3.676 | 126,054 | +40,108 | 0.00% | 463,320 |
| 2024-12-19 | 2024-12-17 | 3.749 | 85,946 | +11,460 | 0.00% | 322,200 |
| 2024-12-18 | 2024-12-16 | 3.854 | 74,486 | +5,729 | 0.00% | 287,038 |
| 2024-12-17 | 2024-12-13 | 3.958 | 68,757 | +42,018 | 0.00% | 272,161 |
| 2024-12-16 | 2024-12-12 | 4.157 | 26,739 | +11,460 | 0.00% | 111,161 |
| 2024-12-13 | 2024-12-11 | 4.189 | 15,279 | -11,460 | 0.00% | 63,999 |
| 2024-12-12 | 2024-12-10 | 4.136 | 26,739 | +26,739 | 0.00% | 110,601 |
| 2024-10-10 | 2024-10-08 | 4.691 | 0 | -19,099 | ||
| 2024-06-25 | 2024-06-21 | 3.850 | 19,099 | +814 | 0.00% | 73,533 |
| 2024-04-10 | 2024-04-08 | 3.259 | 18,285 | -20,114 | 0.00% | 59,599 |
| 2024-04-09 | 2024-04-05 | 3.161 | 38,399 | +20,114 | 0.00% | 121,380 |
| 2024-04-05 | 2024-04-02 | 3.402 | 18,285 | -18,285 | 0.00% | 62,199 |
| 2024-04-03 | 2024-03-28 | 3.270 | 36,570 | +18,285 | 0.00% | 119,599 |
| 2023-06-20 | 2023-06-16 | 4.776 | 18,285 | +446 | 0.00% | 87,329 |
| 2023-01-04 | 2022-12-30 | 5.807 | 17,839 | +17,839 | 0.00% | 103,599 |
| 2022-04-25 | 2022-04-21 | 8.774 | 0 | -20,898 | ||
| 2022-04-22 | 2022-04-20 | 8.797 | 20,898 | +20,898 | 0.00% | 183,840 |
| 2022-03-08 | 2022-03-04 | 8.590 | 0 | -8,707 | ||
| 2022-02-23 | 2022-02-21 | 9.521 | 8,707 | +8,707 | 0.00% | 82,895 |
| 2022-02-07 | 2022-01-31 | 9.831 | 0 | -6,966 | ||
| 2021-12-01 | 2021-11-29 | 8.395 | 6,966 | +6,966 | 0.00% | 58,480 |
| 2021-03-31 | 2021-03-29 | 12.238 | 0 | -8,563 | ||
| 2021-03-30 | 2021-03-26 | 10.019 | 8,563 | -6,851 | 0.00% | 85,797 |
| 2021-03-26 | 2021-03-24 | 9.681 | 15,414 | +6,851 | 0.00% | 149,220 |
| 2021-03-19 | 2021-03-17 | 9.973 | 8,563 | -5,138 | 0.00% | 85,397 |
| 2021-03-17 | 2021-03-15 | 9.774 | 13,701 | -6,851 | 0.00% | 133,917 |
| 2021-03-05 | 2021-03-03 | 9.657 | 20,552 | +6,851 | 0.00% | 198,480 |
| 2021-03-04 | 2021-03-02 | 9.751 | 13,701 | -34,254 | 0.00% | 133,597 |
| 2021-03-02 | 2021-02-26 | 9.202 | 47,955 | -32,540 | 0.00% | 441,283 |
| 2021-02-26 | 2021-02-24 | 9.424 | 80,495 | +6,850 | 0.00% | 758,577 |
| 2021-02-24 | 2021-02-22 | 9.681 | 73,645 | +59,944 | 0.00% | 712,943 |
| 2021-02-23 | 2021-02-19 | 10.066 | 13,701 | +5,138 | 0.00% | 137,917 |
| 2021-02-19 | 2021-02-17 | 10.090 | 8,563 | -80,496 | 0.00% | 86,397 |
| 2021-02-17 | 2021-02-11 | 9.798 | 89,059 | -32,540 | 0.00% | 872,563 |
| 2021-02-16 | 2021-02-09 | 9.821 | 121,599 | +61,656 | 0.00% | 1,194,217 |
| 2021-02-08 | 2021-02-04 | 9.914 | 59,943 | +42,816 | 0.00% | 594,297 |
| 2021-02-02 | 2021-01-29 | 10.218 | 17,127 | -85,633 | 0.00% | 175,003 |
| 2021-01-28 | 2021-01-26 | 10.884 | 102,760 | +85,633 | 0.00% | 1,118,400 |
| 2021-01-21 | 2021-01-19 | 11.269 | 17,127 | -68,506 | 0.00% | 193,004 |
| 2021-01-19 | 2021-01-15 | 10.860 | 85,633 | -23,978 | 0.00% | 929,996 |
| 2021-01-13 | 2021-01-11 | 11.467 | 109,611 | +85,634 | 0.00% | 1,256,964 |
| 2021-01-12 | 2021-01-08 | 11.981 | 23,977 | +11,988 | 0.00% | 287,276 |
| 2021-01-04 | 2020-12-29 | 10.942 | 11,989 | -11,988 | 0.00% | 131,184 |
| 2020-12-28 | 2020-12-22 | 10.849 | 23,977 | +8,563 | 0.00% | 260,116 |
| 2020-12-15 | 2020-12-11 | 10.650 | 15,414 | -6,851 | 0.00% | 164,160 |
| 2020-11-27 | 2020-11-25 | 10.160 | 22,265 | -8,563 | 0.00% | 226,203 |
| 2020-11-26 | 2020-11-24 | 10.160 | 30,828 | +8,563 | 0.00% | 313,200 |
| 2020-11-24 | 2020-11-20 | 10.522 | 22,265 | -27,402 | 0.00% | 234,263 |
| 2020-11-19 | 2020-11-17 | 9.949 | 49,667 | -59,944 | 0.00% | 494,157 |
| 2020-11-16 | 2020-11-12 | 9.868 | 109,611 | +59,944 | 0.00% | 1,081,603 |
| 2020-11-11 | 2020-11-09 | 9.973 | 49,667 | +25,690 | 0.00% | 495,317 |
| 2020-11-05 | 2020-11-03 | 10.066 | 23,977 | -42,817 | 0.00% | 241,357 |
| 2020-10-30 | 2020-10-28 | 10.265 | 66,794 | -10,276 | 0.00% | 685,620 |
| 2020-10-27 | 2020-10-22 | 10.487 | 77,070 | -1,713 | 0.00% | 808,200 |
| 2020-10-23 | 2020-10-21 | 10.568 | 78,783 | -8,563 | 0.00% | 832,603 |
| 2020-10-21 | 2020-10-19 | 10.802 | 87,346 | +42,817 | 0.00% | 943,500 |
| 2020-10-14 | 2020-10-09 | 11.479 | 44,529 | +15,414 | 0.00% | 511,156 |
| 2020-10-12 | 2020-10-08 | 11.596 | 29,115 | +15,414 | 0.00% | 337,616 |
| 2020-09-21 | 2020-09-17 | 10.755 | 13,701 | +11,988 | 0.00% | 147,356 |
| 2020-09-17 | 2020-09-15 | 11.141 | 1,713 | -34,253 | 0.00% | 19,084 |
| 2020-09-11 | 2020-09-09 | 10.907 | 35,966 | -8,563 | 0.00% | 392,280 |
| 2020-09-07 | 2020-09-03 | 11.561 | 44,529 | +42,816 | 0.00% | 514,796 |
| 2020-08-26 | 2020-08-24 | 11.748 | 1,713 | -87,346 | 0.00% | 20,124 |
| 2020-08-24 | 2020-08-20 | 11.351 | 89,059 | +10,276 | 0.00% | 1,010,884 |
| 2020-08-19 | 2020-08-17 | 11.724 | 78,783 | +34,254 | 0.00% | 923,684 |
| 2020-08-17 | 2020-08-13 | 11.911 | 44,529 | -11,989 | 0.00% | 530,396 |
| 2020-08-13 | 2020-08-11 | 12.051 | 56,518 | +8,563 | 0.00% | 681,120 |
| 2020-08-12 | 2020-08-10 | 12.448 | 47,955 | +25,690 | 0.00% | 596,964 |
| 2020-08-11 | 2020-08-07 | 12.518 | 22,265 | +22,265 | 0.00% | 278,724 |
| 2020-07-15 | 2020-07-13 | 10.954 | 0 | -49,667 | ||
| 2020-06-24 | 2020-06-22 | 11.345 | 49,667 | +385 | 0.00% | 563,491 |
| 2020-06-23 | 2020-06-19 | 11.534 | 49,282 | -6,797 | 0.00% | 568,403 |
| 2020-06-19 | 2020-06-17 | 11.263 | 56,079 | +27,190 | 0.00% | 631,618 |
| 2020-06-10 | 2020-06-08 | 11.981 | 28,889 | +22,092 | 0.00% | 346,117 |
| 2020-06-05 | 2020-06-03 | 12.452 | 6,797 | +6,797 | 0.00% | 84,634 |
| 2020-05-13 | 2020-05-11 | 12.546 | 0 | -6,797 | ||
| 2020-05-08 | 2020-05-06 | 11.981 | 6,797 | +6,797 | 0.00% | 81,434 |
| 2020-05-06 | 2020-05-04 | 11.769 | 0 | -8,497 | ||
| 2020-04-24 | 2020-04-22 | 11.322 | 8,497 | +8,497 | 0.00% | 96,202 |
| 2020-04-17 | 2020-04-15 | 10.722 | 0 | -33,987 | ||
| 2020-04-16 | 2020-04-14 | 10.839 | 33,987 | +33,987 | 0.00% | 368,396 |
| 2020-02-24 | 2020-02-20 | 11.910 | 0 | -25,491 | ||
| 2020-02-21 | 2020-02-19 | 12.122 | 25,491 | +25,491 | 0.00% | 309,005 |
| 2018-03-27 | 2018-03-23 | 8.205 | 0 | -3,330 | ||
| 2018-03-19 | 2018-03-15 | 7.496 | 3,330 | -14,984 | 0.00% | 24,961 |
| 2018-03-16 | 2018-03-14 | 7.532 | 18,314 | +14,984 | 0.00% | 137,939 |
| 2017-09-19 | 2017-09-15 | 5.826 | 3,330 | -1,665 | 0.00% | 19,401 |
| 2017-09-14 | 2017-09-12 | 6.018 | 4,995 | +3,330 | 0.00% | 30,061 |
| 2017-09-11 | 2017-09-07 | 5.694 | 1,665 | +1,665 | 0.00% | 9,480 |
| 2017-03-30 | 2017-03-28 | 3.461 | 0 | -16,469 | ||
| 2017-03-24 | 2017-03-22 | 3.546 | 16,469 | +16,469 | 0.00% | 58,399 |
| 2016-07-15 | 2016-07-13 | 3.048 | 0 | -8,235 | ||
| 2016-07-14 | 2016-07-12 | 2.672 | 8,235 | 0.00% | 22,001 |
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