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 | 1.950 | 3,934,000 | +0 | 4.66% | 7,671,300 |
| 2025-10-13 | 2025-10-09 | 1.950 | 3,934,000 | +0 | 4.66% | 7,671,300 |
| 2025-10-10 | 2025-10-08 | 1.990 | 3,934,000 | +0 | 4.66% | 7,828,660 |
| 2025-10-09 | 2025-10-06 | 1.990 | 3,934,000 | +0 | 4.66% | 7,828,660 |
| 2025-10-08 | 2025-10-03 | 2.050 | 3,934,000 | +0 | 4.66% | 8,064,700 |
| 2025-10-06 | 2025-10-02 | 1.970 | 3,934,000 | +0 | 4.66% | 7,749,980 |
| 2025-10-03 | 2025-09-30 | 1.970 | 3,934,000 | +0 | 4.66% | 7,749,980 |
| 2025-10-02 | 2025-09-29 | 1.970 | 3,934,000 | +0 | 4.66% | 7,749,980 |
| 2025-09-30 | 2025-09-26 | 1.980 | 3,934,000 | +0 | 4.66% | 7,789,320 |
| 2025-09-29 | 2025-09-25 | 1.840 | 3,934,000 | +0 | 4.66% | 7,238,560 |
| 2025-09-26 | 2025-09-24 | 1.840 | 3,934,000 | +0 | 4.66% | 7,238,560 |
| 2025-09-25 | 2025-09-23 | 1.860 | 3,934,000 | +24,200 | 4.66% | 7,317,240 |
| 2025-09-19 | 2025-09-17 | 2.230 | 3,909,800 | -1,000 | 4.63% | 8,718,854 |
| 2025-08-05 | 2025-08-01 | 1.920 | 3,910,800 | +20,000 | 4.63% | 7,508,736 |
| 2025-06-27 | 2025-06-25 | 1.800 | 3,890,800 | +50,200 | 4.61% | 7,003,440 |
| 2025-06-23 | 2025-06-19 | 2.115 | 3,840,600 | +318,392 | 4.55% | 8,124,279 |
| 2025-06-09 | 2025-06-05 | 2.126 | 3,522,208 | -15,958 | 4.55% | 7,489,169 |
| 2025-04-07 | 2025-04-02 | 2.181 | 3,538,166 | +36,684 | 4.57% | 7,716,000 |
| 2024-08-20 | 2024-08-16 | 2.562 | 3,501,482 | -18,342 | 4.52% | 8,972,300 |
| 2024-08-12 | 2024-08-08 | 2.791 | 3,519,824 | -4,952 | 4.55% | 9,825,280 |
| 2024-07-04 | 2024-07-02 | 2.726 | 3,524,776 | +17,792 | 4.55% | 9,608,500 |
| 2024-05-29 | 2024-05-27 | 2.726 | 3,506,984 | +51,357 | 4.53% | 9,559,999 |
| 2024-05-24 | 2024-05-22 | 2.791 | 3,455,627 | +8,621 | 4.46% | 9,646,080 |
| 2024-05-09 | 2024-05-07 | 2.301 | 3,447,006 | +123,258 | 4.45% | 7,930,645 |
| 2024-05-02 | 2024-04-29 | 2.290 | 3,323,748 | +16,874 | 4.29% | 7,610,820 |
| 2024-04-30 | 2024-04-26 | 2.290 | 3,306,874 | +442,776 | 4.27% | 7,572,181 |
| 2023-12-04 | 2023-11-30 | 2.072 | 2,864,098 | +9,171 | 3.70% | 5,933,699 |
| 2023-07-10 | 2023-07-06 | 1.603 | 2,854,927 | +9,171 | 3.69% | 4,576,109 |
| 2023-05-22 | 2023-05-18 | 2.050 | 2,845,756 | -11,006 | 3.68% | 5,833,639 |
| 2022-12-08 | 2022-12-06 | 1.963 | 2,856,762 | +55,026 | 3.69% | 5,607,001 |
| 2021-06-04 | 2021-06-02 | 3.151 | 2,801,736 | -12,839 | 3.62% | 8,828,951 |
| 2021-06-02 | 2021-05-31 | 3.162 | 2,814,575 | -1,834 | 3.64% | 8,900,100 |
| 2021-05-25 | 2021-05-21 | 3.162 | 2,816,409 | -6,053 | 3.64% | 8,905,899 |
| 2021-05-21 | 2021-05-18 | 3.315 | 2,822,462 | -15,591 | 3.65% | 9,355,903 |
| 2021-05-04 | 2021-04-30 | 3.500 | 2,838,053 | +27,513 | 3.67% | 9,933,667 |
| 2021-04-30 | 2021-04-28 | 3.380 | 2,810,540 | +11,189 | 3.63% | 9,500,260 |
| 2021-04-27 | 2021-04-23 | 3.162 | 2,799,351 | +15,957 | 3.62% | 8,851,959 |
| 2021-02-24 | 2021-02-22 | 3.293 | 2,783,394 | +9,171 | 3.60% | 9,165,701 |
| 2020-06-23 | 2020-06-19 | 3.489 | 2,774,223 | +8,071 | 3.58% | 9,680,001 |
| 2020-06-22 | 2020-06-18 | 3.696 | 2,766,152 | +9,354 | 3.57% | 10,224,917 |
| 2020-01-31 | 2020-01-29 | 4.907 | 2,756,798 | -20,176 | 3.56% | 13,527,000 |
| 2020-01-29 | 2020-01-22 | 5.005 | 2,776,974 | +20,176 | 3.59% | 13,898,520 |
| 2019-09-16 | 2019-09-12 | 5.430 | 2,756,798 | +9,171 | 3.56% | 14,969,880 |
| 2019-09-09 | 2019-09-05 | 5.496 | 2,747,627 | +1,834 | 3.55% | 15,099,840 |
| 2019-09-05 | 2019-09-03 | 5.485 | 2,745,793 | +2,147,845 | 3.55% | 15,059,821 |
| 2019-08-26 | 2019-08-22 | 4.907 | 597,948 | -18,159 | 0.77% | 2,933,999 |
| 2019-08-23 | 2019-08-21 | 4.820 | 616,107 | +188,556 | 0.80% | 2,969,357 |
| 2019-08-21 | 2019-08-19 | 4.950 | 427,551 | +36,684 | 0.55% | 2,116,547 |
| 2019-08-06 | 2019-08-02 | 5.496 | 390,867 | +36,684 | 0.51% | 2,148,046 |
| 2019-08-02 | 2019-07-31 | 5.517 | 354,183 | +82,538 | 0.46% | 1,954,170 |
| 2019-07-30 | 2019-07-26 | 5.517 | 271,645 | +109,685 | 0.35% | 1,498,774 |
| 2019-07-29 | 2019-07-25 | 5.517 | 161,960 | +18,342 | 0.21% | 893,598 |
| 2019-07-18 | 2019-07-16 | 5.517 | 143,618 | +734 | 0.19% | 792,398 |
| 2019-07-03 | 2019-06-28 | 5.506 | 142,884 | +19,626 | 0.18% | 786,790 |
| 2019-06-24 | 2019-06-20 | 5.670 | 123,258 | +55,760 | 0.16% | 698,880 |
| 2019-06-21 | 2019-06-19 | 5.648 | 67,498 | +183 | 0.09% | 381,245 |
| 2019-06-19 | 2019-06-17 | 5.408 | 67,315 | +28,063 | 0.09% | 364,064 |
| 2019-06-18 | 2019-06-14 | 6.037 | 39,252 | +14,124 | 0.05% | 236,953 |
| 2019-06-17 | 2019-06-13 | 6.432 | 25,128 | +845 | 0.03% | 161,614 |
| 2019-06-13 | 2019-06-11 | 6.387 | 24,283 | +5,495 | 0.03% | 155,084 |
| 2019-06-05 | 2019-06-03 | 6.206 | 18,788 | +18,788 | 0.03% | 116,598 |
| 2018-05-14 | 2018-05-10 | 12.915 | 0 | -3,475 | ||
| 2018-03-06 | 2018-03-02 | 13.813 | 3,475 | -869 | 0.00% | 47,999 |
| 2018-03-02 | 2018-02-28 | 13.928 | 4,344 | +869 | 0.01% | 60,503 |
| 2018-01-23 | 2018-01-19 | 15.010 | 3,475 | -1,043 | 0.00% | 52,159 |
| 2018-01-22 | 2018-01-18 | 15.332 | 4,518 | +1,043 | 0.01% | 69,271 |
| 2018-01-18 | 2018-01-16 | 16.184 | 3,475 | -869 | 0.00% | 56,239 |
| 2018-01-17 | 2018-01-15 | 15.977 | 4,344 | +869 | 0.01% | 69,403 |
| 2017-06-12 | 2017-06-08 | 12.500 | 3,475 | +51 | 0.00% | 43,438 |
| 2017-05-09 | 2017-05-05 | 13.528 | 3,424 | +3,424 | 0.00% | 46,321 |
| 2016-11-10 | 2016-11-08 | 12.383 | 0 |
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