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 | 2.030 | 474,000 | +0 | 0.12% | 962,220 |
| 2025-10-13 | 2025-10-09 | 2.020 | 474,000 | +0 | 0.12% | 957,480 |
| 2025-10-10 | 2025-10-08 | 2.040 | 474,000 | +0 | 0.12% | 966,960 |
| 2025-10-09 | 2025-10-06 | 2.040 | 474,000 | +0 | 0.12% | 966,960 |
| 2025-10-08 | 2025-10-03 | 2.040 | 474,000 | +0 | 0.12% | 966,960 |
| 2025-10-06 | 2025-10-02 | 2.040 | 474,000 | +0 | 0.12% | 966,960 |
| 2025-10-03 | 2025-09-30 | 2.060 | 474,000 | +0 | 0.12% | 976,440 |
| 2025-10-02 | 2025-09-29 | 2.050 | 474,000 | +0 | 0.12% | 971,700 |
| 2025-09-30 | 2025-09-26 | 2.040 | 474,000 | +0 | 0.12% | 966,960 |
| 2025-09-29 | 2025-09-25 | 2.040 | 474,000 | +0 | 0.12% | 966,960 |
| 2025-09-26 | 2025-09-24 | 2.050 | 474,000 | +0 | 0.12% | 971,700 |
| 2025-09-25 | 2025-09-23 | 2.040 | 474,000 | +0 | 0.12% | 966,960 |
| 2025-09-24 | 2025-09-22 | 2.040 | 474,000 | +0 | 0.12% | 966,960 |
| 2025-09-23 | 2025-09-19 | 2.040 | 474,000 | +0 | 0.12% | 966,960 |
| 2025-09-22 | 2025-09-18 | 2.040 | 474,000 | +0 | 0.12% | 966,960 |
| 2025-09-19 | 2025-09-17 | 2.050 | 474,000 | +0 | 0.12% | 971,700 |
| 2025-09-18 | 2025-09-16 | 2.060 | 474,000 | +0 | 0.12% | 976,440 |
| 2025-09-17 | 2025-09-15 | 2.060 | 474,000 | +0 | 0.12% | 976,440 |
| 2025-09-16 | 2025-09-12 | 2.150 | 474,000 | +0 | 0.12% | 1,019,100 |
| 2025-09-15 | 2025-09-11 | 2.110 | 474,000 | +0 | 0.12% | 1,000,140 |
| 2025-09-12 | 2025-09-10 | 2.110 | 474,000 | +0 | 0.12% | 1,000,140 |
| 2025-09-11 | 2025-09-09 | 2.150 | 474,000 | +0 | 0.12% | 1,019,100 |
| 2025-09-10 | 2025-09-08 | 2.090 | 474,000 | +0 | 0.12% | 990,660 |
| 2025-09-09 | 2025-09-05 | 2.080 | 474,000 | +0 | 0.12% | 985,920 |
| 2025-09-08 | 2025-09-04 | 2.080 | 474,000 | +0 | 0.12% | 985,920 |
| 2025-09-05 | 2025-09-03 | 2.080 | 474,000 | +0 | 0.12% | 985,920 |
| 2025-09-04 | 2025-09-02 | 2.100 | 474,000 | +0 | 0.12% | 995,400 |
| 2025-09-03 | 2025-09-01 | 2.230 | 474,000 | +0 | 0.12% | 1,057,020 |
| 2025-09-02 | 2025-08-29 | 2.230 | 474,000 | +0 | 0.12% | 1,057,020 |
| 2025-09-01 | 2025-08-28 | 2.190 | 474,000 | +0 | 0.12% | 1,038,060 |
| 2025-08-29 | 2025-08-27 | 2.190 | 474,000 | +0 | 0.12% | 1,038,060 |
| 2025-08-28 | 2025-08-26 | 2.190 | 474,000 | +0 | 0.12% | 1,038,060 |
| 2025-08-27 | 2025-08-25 | 2.231 | 474,000 | +0 | 0.12% | 1,057,576 |
| 2025-08-26 | 2025-08-22 | 2.160 | 474,000 | +10,872 | 0.12% | 1,023,617 |
| 2025-08-25 | 2025-08-21 | 2.160 | 463,128 | +0 | 0.12% | 1,000,139 |
| 2025-08-22 | 2025-08-20 | 2.262 | 463,128 | +0 | 0.12% | 1,047,539 |
| 2025-08-21 | 2025-08-19 | 2.160 | 463,128 | +0 | 0.12% | 1,000,139 |
| 2025-08-20 | 2025-08-18 | 2.160 | 463,128 | +0 | 0.12% | 1,000,139 |
| 2025-08-19 | 2025-08-15 | 2.160 | 463,128 | +0 | 0.12% | 1,000,139 |
| 2025-08-18 | 2025-08-14 | 2.160 | 463,128 | +0 | 0.12% | 1,000,139 |
| 2025-08-15 | 2025-08-13 | 2.160 | 463,128 | +0 | 0.12% | 1,000,139 |
| 2025-08-14 | 2025-08-12 | 2.149 | 463,128 | +0 | 0.12% | 995,399 |
| 2025-08-13 | 2025-08-11 | 2.149 | 463,128 | +0 | 0.12% | 995,399 |
| 2025-08-12 | 2025-08-08 | 2.149 | 463,128 | +0 | 0.12% | 995,399 |
| 2025-08-11 | 2025-08-07 | 2.139 | 463,128 | +0 | 0.12% | 990,659 |
| 2025-08-08 | 2025-08-06 | 2.200 | 463,128 | +0 | 0.12% | 1,019,099 |
| 2025-08-07 | 2025-08-05 | 2.211 | 463,128 | +0 | 0.12% | 1,023,839 |
| 2025-08-06 | 2025-08-04 | 2.211 | 463,128 | -37,129 | 0.12% | 1,023,839 |
| 2025-08-05 | 2025-08-01 | 2.149 | 500,257 | -39,082 | 0.13% | 1,075,200 |
| 2025-07-31 | 2025-07-29 | 2.190 | 539,339 | -31,267 | 0.14% | 1,181,279 |
| 2025-07-29 | 2025-07-25 | 2.241 | 570,606 | -78,165 | 0.14% | 1,278,961 |
| 2025-02-20 | 2025-02-18 | 1.945 | 648,771 | +463,129 | 0.16% | 1,261,601 |
| 2024-12-16 | 2024-12-12 | 1.987 | 185,642 | +2,978 | 0.05% | 368,816 |
| 2024-08-26 | 2024-08-22 | 2.107 | 182,664 | +4,151 | 0.05% | 384,949 |
| 2023-12-14 | 2023-12-12 | 2.102 | 178,513 | +2,266 | 0.05% | 375,263 |
| 2023-08-24 | 2023-08-22 | 2.276 | 176,247 | +2,592 | 0.05% | 401,098 |
| 2022-12-14 | 2022-12-12 | 2.680 | 173,655 | +1,389 | 0.05% | 465,423 |
| 2022-08-24 | 2022-08-22 | 3.476 | 172,266 | +3,345 | 0.05% | 598,726 |
| 2022-07-11 | 2022-07-07 | 3.521 | 168,921 | -17,781 | 0.05% | 594,700 |
| 2021-12-15 | 2021-12-13 | 3.668 | 186,702 | +2,326 | 0.05% | 684,732 |
| 2021-08-19 | 2021-08-17 | 5.051 | 184,376 | +22,635 | 0.05% | 931,220 |
| 2021-08-09 | 2021-08-05 | 4.986 | 161,741 | +7,702 | 0.05% | 806,398 |
| 2021-08-04 | 2021-08-02 | 4.986 | 154,039 | +7,702 | 0.05% | 767,998 |
| 2020-12-16 | 2020-12-14 | 4.898 | 146,337 | +3,578 | 0.05% | 716,727 |
| 2020-09-18 | 2020-09-16 | 5.377 | 142,759 | -15,027 | 0.05% | 767,603 |
| 2020-09-15 | 2020-09-11 | 5.244 | 157,786 | -9,016 | 0.05% | 827,401 |
| 2020-08-20 | 2020-08-18 | 3.947 | 166,802 | +1,846 | 0.05% | 658,415 |
| 2020-08-18 | 2020-08-14 | 35.126 | 164,956 | +146,628 | 0.05% | 5,794,216 |
| 2019-12-17 | 2019-12-13 | 50.227 | 18,328 | +118 | 0.05% | 920,569 |
| 2019-08-22 | 2019-08-20 | 65.279 | 18,210 | +1,206 | 0.05% | 1,188,726 |
| 2018-12-18 | 2018-12-14 | 65.642 | 17,004 | +320 | 0.05% | 1,116,175 |
| 2018-08-22 | 2018-08-20 | 67.803 | 16,684 | +313 | 0.05% | 1,131,227 |
| 2018-01-09 | 2018-01-05 | 82.177 | 16,371 | +443 | 0.05% | 1,345,326 |
| 2017-12-18 | 2017-12-14 | 83.370 | 15,928 | +245 | 0.05% | 1,327,911 |
| 2017-10-18 | 2017-10-16 | 84.655 | 15,683 | +435 | 0.05% | 1,327,645 |
| 2017-08-24 | 2017-08-21 | 96.568 | 15,248 | +765 | 0.05% | 1,472,466 |
| 2016-12-19 | 2016-12-15 | 89.929 | 14,483 | +238 | 0.05% | 1,302,438 |
| 2016-08-23 | 2016-08-19 | 149.971 | 14,245 | +2,179 | 0.05% | 2,136,330 |
| 2016-08-09 | 2016-08-05 | 145.619 | 12,066 | -689 | 0.05% | 1,757,043 |
| 2016-07-28 | 2016-07-26 | 142.138 | 12,755 | +689 | 0.05% | 1,812,975 |
| 2016-07-27 | 2016-07-25 | 144.749 | 12,066 | +345 | 0.05% | 1,746,543 |
| 2016-07-26 | 2016-07-22 | 142.719 | 11,721 | +689 | 0.05% | 1,672,804 |
| 2016-07-11 | 2016-07-07 | 132.856 | 11,032 | -344 | 0.05% | 1,465,666 |
| 2016-07-08 | 2016-07-06 | 131.115 | 11,376 | -1,379 | 0.05% | 1,491,569 |
| 2016-06-30 | 2016-06-28 | 134.016 | 12,755 | -1,724 | 0.05% | 1,709,377 |
| 2016-06-28 | 2016-06-24 | 126.474 | 14,479 | -345 | 0.06% | 1,831,220 |
| 2016-06-22 | 2016-06-20 | 125.894 | 14,824 | -344 | 0.06% | 1,866,253 |
| 2016-06-10 | 2016-06-07 | 129.375 | 15,168 | +1,723 | 0.07% | 1,962,359 |
| 2016-06-03 | 2016-06-01 | 119.222 | 13,445 | +690 | 0.06% | 1,602,943 |
| 2016-05-27 | 2016-05-25 | 118.932 | 12,755 | +345 | 0.05% | 1,516,979 |
| 2016-05-26 | 2016-05-24 | 121.543 | 12,410 | +344 | 0.05% | 1,508,347 |
| 2016-05-03 | 2016-04-28 | 138.077 | 12,066 | -689 | 0.05% | 1,666,041 |
| 2016-04-29 | 2016-04-27 | 117.482 | 12,755 | -1,034 | 0.05% | 1,498,480 |
| 2016-04-26 | 2016-04-22 | 109.534 | 13,789 | -1,379 | 0.06% | 1,510,359 |
| 2016-04-08 | 2016-04-06 | 110.114 | 15,168 | -1,724 | 0.07% | 1,670,206 |
| 2016-04-06 | 2016-04-01 | 109.766 | 16,892 | -689 | 0.07% | 1,854,162 |
| 2016-03-16 | 2016-03-14 | 110.346 | 17,581 | -2,069 | 0.08% | 1,939,990 |
| 2016-03-15 | 2016-03-11 | 110.346 | 19,650 | -345 | 0.08% | 2,168,295 |
| 2016-03-14 | 2016-03-10 | 110.810 | 19,995 | -2,757 | 0.09% | 2,215,645 |
| 2016-03-11 | 2016-03-09 | 109.302 | 22,752 | -690 | 0.10% | 2,486,829 |
| 2016-03-10 | 2016-03-08 | 109.069 | 23,442 | -689 | 0.10% | 2,556,807 |
| 2016-03-07 | 2016-03-03 | 110.114 | 24,131 | -690 | 0.10% | 2,657,155 |
| 2016-03-04 | 2016-03-02 | 110.694 | 24,821 | -2,068 | 0.11% | 2,747,534 |
| 2016-03-03 | 2016-03-01 | 108.025 | 26,889 | -4,482 | 0.12% | 2,904,689 |
| 2016-03-02 | 2016-02-29 | 105.473 | 31,371 | -7,929 | 0.13% | 3,308,778 |
| 2016-03-01 | 2016-02-26 | 101.179 | 39,300 | -3,102 | 0.17% | 3,976,348 |
| 2016-02-24 | 2016-02-22 | 99.787 | 42,402 | -2,069 | 0.18% | 4,231,167 |
| 2016-02-23 | 2016-02-19 | 98.859 | 44,471 | -344 | 0.19% | 4,396,346 |
| 2016-02-12 | 2016-02-05 | 98.859 | 44,815 | -1,724 | 0.19% | 4,430,353 |
| 2016-02-11 | 2016-02-04 | 98.395 | 46,539 | -1,034 | 0.20% | 4,579,186 |
| 2016-02-02 | 2016-01-29 | 98.627 | 47,573 | -1,035 | 0.20% | 4,691,966 |
| 2016-02-01 | 2016-01-28 | 97.930 | 48,608 | -689 | 0.21% | 4,760,204 |
| 2016-01-29 | 2016-01-27 | 97.698 | 49,297 | -1,724 | 0.21% | 4,816,238 |
| 2016-01-25 | 2016-01-21 | 94.566 | 51,021 | +25,511 | 0.22% | 4,824,829 |
| 2016-01-21 | 2016-01-19 | 98.859 | 25,510 | +25,510 | 0.11% | 2,521,886 |
| 2008-01-23 | 2008-01-21 | 51.291 | 0 | -51,110 | ||
| 2008-01-22 | 2008-01-18 | 51.291 | 51,110 | +51,110 | 0.36% | 2,621,497 |
| 2007-06-26 | 2007-06-22 | 45.926 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy