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 | 2.250 | 51,800 | +0 | 0.03% | 116,550 |
| 2025-10-13 | 2025-10-09 | 2.350 | 51,800 | +0 | 0.03% | 121,730 |
| 2025-10-10 | 2025-10-08 | 2.430 | 51,800 | +0 | 0.03% | 125,874 |
| 2025-10-09 | 2025-10-06 | 2.270 | 51,800 | +0 | 0.03% | 117,586 |
| 2025-10-08 | 2025-10-03 | 2.330 | 51,800 | +0 | 0.03% | 120,694 |
| 2025-10-06 | 2025-10-02 | 2.120 | 51,800 | -10,000 | 0.03% | 109,816 |
| 2025-10-02 | 2025-09-29 | 1.500 | 61,800 | +10,000 | 0.04% | 92,700 |
| 2025-09-23 | 2025-09-19 | 1.500 | 51,800 | -530,000 | 0.03% | 77,700 |
| 2025-09-16 | 2025-09-12 | 2.150 | 581,800 | -10,000 | 0.34% | 1,250,870 |
| 2025-09-11 | 2025-09-09 | 1.570 | 591,800 | +10,000 | 0.35% | 929,126 |
| 2025-09-05 | 2025-09-03 | 1.580 | 581,800 | -10,000 | 0.34% | 919,244 |
| 2025-08-29 | 2025-08-27 | 1.630 | 591,800 | +10,000 | 0.35% | 964,634 |
| 2025-08-27 | 2025-08-25 | 1.620 | 581,800 | +30,000 | 0.34% | 942,516 |
| 2025-08-25 | 2025-08-21 | 1.120 | 551,800 | +230,000 | 0.32% | 618,016 |
| 2025-08-21 | 2025-08-19 | 0.850 | 321,800 | +286,000 | 0.19% | 273,530 |
| 2025-08-20 | 2025-08-18 | 0.690 | 35,800 | +10,000 | 0.02% | 24,702 |
| 2025-04-29 | 2025-04-25 | 0.380 | 25,800 | +15,600 | 0.02% | 9,804 |
| 2025-02-26 | 2025-02-24 | 0.466 | 10,200 | +2,869 | 0.02% | 4,754 |
| 2024-05-13 | 2024-05-09 | 0.974 | 7,331 | -5,750 | 0.02% | 7,140 |
| 2024-01-29 | 2024-01-25 | 1.558 | 13,081 | -719 | 0.05% | 20,384 |
| 2024-01-05 | 2024-01-03 | 1.366 | 13,800 | -12,913 | 0.05% | 18,846 |
| 2023-08-04 | 2023-08-02 | 2.480 | 26,713 | +2,783 | 0.05% | 66,240 |
| 2023-08-02 | 2023-07-31 | 2.336 | 23,930 | -34,505 | 0.05% | 55,899 |
| 2023-07-25 | 2023-07-21 | 1.725 | 58,435 | +38,957 | 0.12% | 100,800 |
| 2023-07-20 | 2023-07-18 | 1.815 | 19,478 | +835 | 0.04% | 35,350 |
| 2023-07-14 | 2023-07-12 | 1.887 | 18,643 | +8,347 | 0.04% | 35,174 |
| 2023-07-03 | 2023-06-29 | 3.055 | 10,296 | +2,505 | 0.02% | 31,451 |
| 2023-06-20 | 2023-06-16 | 4.492 | 7,791 | -1,948 | 0.02% | 34,999 |
| 2023-06-09 | 2023-06-07 | 5.480 | 9,739 | +556 | 0.02% | 53,374 |
| 2023-06-08 | 2023-06-06 | 6.918 | 9,183 | -556 | 0.02% | 63,528 |
| 2023-05-29 | 2023-05-24 | 10.422 | 9,739 | +835 | 0.02% | 101,499 |
| 2023-05-15 | 2023-05-11 | 10.242 | 8,904 | +1,391 | 0.02% | 91,196 |
| 2023-05-10 | 2023-05-08 | 11.680 | 7,513 | -835 | 0.02% | 87,749 |
| 2023-05-05 | 2023-05-03 | 12.578 | 8,348 | +557 | 0.02% | 105,002 |
| 2023-04-28 | 2023-04-26 | 12.758 | 7,791 | -1,113 | 0.02% | 99,396 |
| 2023-04-27 | 2023-04-25 | 13.117 | 8,904 | -2,226 | 0.02% | 116,795 |
| 2023-04-26 | 2023-04-24 | 12.758 | 11,130 | -16,696 | 0.02% | 141,994 |
| 2023-04-24 | 2023-04-20 | 12.758 | 27,826 | +1,948 | 0.06% | 354,999 |
| 2023-04-19 | 2023-04-17 | 13.656 | 25,878 | -557 | 0.05% | 353,396 |
| 2023-04-18 | 2023-04-14 | 17.070 | 26,435 | +1,392 | 0.05% | 451,254 |
| 2023-04-14 | 2023-04-12 | 22.820 | 25,043 | +4,452 | 0.05% | 571,489 |
| 2023-04-13 | 2023-04-11 | 24.438 | 20,591 | +278 | 0.04% | 503,193 |
| 2023-04-12 | 2023-04-06 | 24.438 | 20,313 | +278 | 0.04% | 496,399 |
| 2023-04-11 | 2023-04-04 | 23.898 | 20,035 | -835 | 0.04% | 478,805 |
| 2023-04-06 | 2023-04-03 | 24.438 | 20,870 | -556 | 0.04% | 510,011 |
| 2023-04-04 | 2023-03-31 | 23.719 | 21,426 | -557 | 0.05% | 508,198 |
| 2023-04-03 | 2023-03-30 | 24.617 | 21,983 | +18,087 | 0.05% | 541,160 |
| 2023-03-31 | 2023-03-29 | 23.539 | 3,896 | -5,008 | 0.01% | 91,708 |
| 2023-03-30 | 2023-03-28 | 22.641 | 8,904 | +4,730 | 0.02% | 201,592 |
| 2023-03-29 | 2023-03-27 | 27.313 | 4,174 | -1,669 | 0.01% | 114,002 |
| 2023-03-28 | 2023-03-24 | 23.180 | 5,843 | +278 | 0.01% | 135,439 |
| 2023-03-27 | 2023-03-23 | 20.305 | 5,565 | -557 | 0.01% | 112,996 |
| 2023-03-24 | 2023-03-22 | 21.203 | 6,122 | +1,670 | 0.01% | 129,806 |
| 2023-03-22 | 2023-03-20 | 20.844 | 4,452 | -1,113 | 0.01% | 92,796 |
| 2023-03-21 | 2023-03-17 | 21.023 | 5,565 | +3,339 | 0.01% | 116,995 |
| 2023-03-20 | 2023-03-16 | 23.359 | 2,226 | +1,391 | 0.00% | 51,998 |
| 2023-03-17 | 2023-03-15 | 19.945 | 835 | +835 | 0.00% | 16,654 |
| 2023-01-26 | 2023-01-19 | 16.531 | 0 | -557 | ||
| 2023-01-20 | 2023-01-18 | 15.813 | 557 | +557 | 0.00% | 8,808 |
| 2022-12-21 | 2022-12-19 | 14.555 | 0 | -1,670 | ||
| 2022-12-19 | 2022-12-15 | 12.219 | 1,670 | -1,669 | 0.00% | 20,405 |
| 2022-12-15 | 2022-12-13 | 13.117 | 3,339 | +1,669 | 0.01% | 43,798 |
| 2022-12-13 | 2022-12-09 | 14.914 | 1,670 | +1,670 | 0.00% | 24,906 |
| 2022-06-08 | 2022-06-06 | 19.047 | 0 | -1,670 | ||
| 2022-06-07 | 2022-06-02 | 17.070 | 1,670 | +1,670 | 0.00% | 28,507 |
| 2022-04-14 | 2022-04-12 | 13.117 | 0 | -1,113 | ||
| 2022-04-08 | 2022-04-06 | 12.578 | 1,113 | -1,113 | 0.00% | 13,999 |
| 2022-04-07 | 2022-04-04 | 12.578 | 2,226 | -278 | 0.01% | 27,999 |
| 2022-04-04 | 2022-03-31 | 12.758 | 2,504 | -279 | 0.01% | 31,946 |
| 2022-03-29 | 2022-03-25 | 13.117 | 2,783 | +279 | 0.01% | 36,505 |
| 2022-03-23 | 2022-03-21 | 12.758 | 2,504 | +556 | 0.01% | 31,946 |
| 2022-03-22 | 2022-03-18 | 12.578 | 1,948 | +557 | 0.00% | 24,502 |
| 2022-03-18 | 2022-03-16 | 12.758 | 1,391 | +278 | 0.00% | 17,746 |
| 2022-03-17 | 2022-03-15 | 12.219 | 1,113 | +1,113 | 0.00% | 13,599 |
| 2017-05-31 | 2017-05-26 | 9.219 | 0 |
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