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 | 4.110 | 25,000 | +0 | 0.04% | 102,750 |
| 2025-10-13 | 2025-10-09 | 4.010 | 25,000 | +0 | 0.04% | 100,250 |
| 2025-10-10 | 2025-10-08 | 4.180 | 25,000 | +0 | 0.04% | 104,500 |
| 2025-10-09 | 2025-10-06 | 4.090 | 25,000 | +0 | 0.04% | 102,250 |
| 2025-10-08 | 2025-10-03 | 4.070 | 25,000 | +0 | 0.04% | 101,750 |
| 2025-10-06 | 2025-10-02 | 4.200 | 25,000 | +0 | 0.04% | 105,000 |
| 2025-10-03 | 2025-09-30 | 4.500 | 25,000 | -5,000 | 0.04% | 112,500 |
| 2025-09-19 | 2025-09-17 | 4.290 | 30,000 | -52,750 | 0.05% | 128,700 |
| 2025-09-16 | 2025-09-12 | 4.810 | 82,750 | -40,000 | 0.15% | 398,027 |
| 2025-09-15 | 2025-09-11 | 4.490 | 122,750 | -20,000 | 0.22% | 551,148 |
| 2025-09-12 | 2025-09-10 | 4.310 | 142,750 | -10,000 | 0.26% | 615,252 |
| 2025-09-11 | 2025-09-09 | 4.240 | 152,750 | -25,000 | 0.27% | 647,660 |
| 2025-09-08 | 2025-09-04 | 4.360 | 177,750 | -10,000 | 0.32% | 774,990 |
| 2025-08-26 | 2025-08-22 | 4.770 | 187,750 | -35,000 | 0.34% | 895,567 |
| 2023-10-27 | 2023-10-25 | 0.500 | 222,750 | -100,000 | 0.40% | 111,375 |
| 2023-10-24 | 2023-10-19 | 0.470 | 322,750 | +100,000 | 0.58% | 151,692 |
| 2023-09-11 | 2023-09-06 | 0.440 | 222,750 | +18,630 | 1.00% | 97,978 |
| 2023-09-07 | 2023-09-05 | 0.440 | 204,120 | -38,960 | 1.00% | 89,783 |
| 2021-03-03 | 2021-03-01 | 1.558 | 243,080 | -12,823 | 1.00% | 378,674 |
| 2020-04-09 | 2020-04-07 | 1.576 | 255,903 | -4,365 | 1.05% | 403,340 |
| 2019-02-22 | 2019-02-20 | 6.231 | 260,268 | -1,637 | 1.07% | 1,621,801 |
| 2019-02-19 | 2019-02-15 | 6.415 | 261,905 | -9,003 | 1.08% | 1,680,002 |
| 2019-02-15 | 2019-02-13 | 6.689 | 270,908 | -545 | 1.11% | 1,812,227 |
| 2019-01-31 | 2019-01-29 | 6.048 | 271,453 | +545 | 1.12% | 1,641,748 |
| 2019-01-28 | 2019-01-24 | 7.331 | 270,908 | -1,091 | 1.11% | 1,986,002 |
| 2019-01-25 | 2019-01-23 | 7.423 | 271,999 | +1,091 | 1.12% | 2,018,925 |
| 2019-01-24 | 2019-01-22 | 7.606 | 270,908 | -1,909 | 1.11% | 2,060,477 |
| 2019-01-23 | 2019-01-21 | 7.789 | 272,817 | +20,188 | 1.12% | 2,124,996 |
| 2019-01-22 | 2019-01-18 | 13.562 | 252,629 | +252,629 | 1.04% | 3,426,200 |
| 2019-01-09 | 2019-01-07 | 22.909 | 0 | -3,274 | ||
| 2019-01-08 | 2019-01-04 | 27.308 | 3,274 | -1,637 | 0.01% | 89,405 |
| 2019-01-07 | 2019-01-03 | 29.507 | 4,911 | +1,637 | 0.02% | 144,908 |
| 2018-12-27 | 2018-12-20 | 16.678 | 3,274 | -9,276 | 0.01% | 54,603 |
| 2018-12-21 | 2018-12-19 | 16.495 | 12,550 | -4,365 | 0.05% | 207,007 |
| 2018-12-20 | 2018-12-18 | 17.044 | 16,915 | -273 | 0.07% | 288,305 |
| 2018-07-27 | 2018-07-25 | 22.543 | 17,188 | +2,456 | 0.07% | 387,461 |
| 2018-07-25 | 2018-07-23 | 23.825 | 14,732 | +1,364 | 0.06% | 350,997 |
| 2018-06-26 | 2018-06-22 | 27.124 | 13,368 | +3,274 | 0.05% | 362,598 |
| 2018-06-25 | 2018-06-21 | 30.057 | 10,094 | +4,638 | 0.04% | 303,393 |
| 2018-05-04 | 2018-05-02 | 20.343 | 5,456 | +1,091 | 0.02% | 110,993 |
| 2018-05-03 | 2018-04-30 | 21.076 | 4,365 | +1,091 | 0.02% | 91,998 |
| 2018-04-23 | 2018-04-19 | 20.710 | 3,274 | +546 | 0.01% | 67,804 |
| 2018-02-12 | 2018-02-08 | 21.993 | 2,728 | +1,091 | 0.01% | 59,996 |
| 2018-02-09 | 2018-02-07 | 27.491 | 1,637 | +1,637 | 0.01% | 45,003 |
| 2016-07-13 | 2016-07-11 | 57.731 | 0 |
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