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 | 3.930 | 70,000 | +0 | 0.01% | 275,100 |
| 2025-10-13 | 2025-10-09 | 4.000 | 70,000 | +0 | 0.01% | 280,000 |
| 2025-10-10 | 2025-10-08 | 3.980 | 70,000 | +0 | 0.01% | 278,600 |
| 2025-10-09 | 2025-10-06 | 4.010 | 70,000 | +0 | 0.01% | 280,700 |
| 2025-10-08 | 2025-10-03 | 4.050 | 70,000 | +0 | 0.01% | 283,500 |
| 2025-10-06 | 2025-10-02 | 4.060 | 70,000 | +0 | 0.01% | 284,200 |
| 2025-10-03 | 2025-09-30 | 4.060 | 70,000 | +0 | 0.01% | 284,200 |
| 2025-10-02 | 2025-09-29 | 4.010 | 70,000 | +0 | 0.01% | 280,700 |
| 2025-09-30 | 2025-09-26 | 3.980 | 70,000 | +0 | 0.01% | 278,600 |
| 2025-09-29 | 2025-09-25 | 3.940 | 70,000 | +0 | 0.01% | 275,800 |
| 2025-09-26 | 2025-09-24 | 4.460 | 70,000 | +0 | 0.01% | 312,191 |
| 2025-09-25 | 2025-09-23 | 4.439 | 70,000 | +3,294 | 0.01% | 310,722 |
| 2025-09-24 | 2025-09-22 | 4.470 | 66,706 | +0 | 0.01% | 298,201 |
| 2025-09-23 | 2025-09-19 | 4.512 | 66,706 | +0 | 0.01% | 301,001 |
| 2025-09-22 | 2025-09-18 | 4.428 | 66,706 | +0 | 0.01% | 295,401 |
| 2025-09-19 | 2025-09-17 | 4.470 | 66,706 | +0 | 0.01% | 298,201 |
| 2025-09-18 | 2025-09-16 | 4.460 | 66,706 | +0 | 0.01% | 297,501 |
| 2025-09-17 | 2025-09-15 | 4.428 | 66,706 | +0 | 0.01% | 295,401 |
| 2025-09-16 | 2025-09-12 | 4.376 | 66,706 | +0 | 0.01% | 291,901 |
| 2025-09-15 | 2025-09-11 | 4.386 | 66,706 | +0 | 0.01% | 292,601 |
| 2025-09-12 | 2025-09-10 | 4.407 | 66,706 | +0 | 0.01% | 294,001 |
| 2025-09-11 | 2025-09-09 | 4.418 | 66,706 | +0 | 0.01% | 294,701 |
| 2025-09-10 | 2025-09-08 | 4.439 | 66,706 | +0 | 0.01% | 296,101 |
| 2025-09-09 | 2025-09-05 | 4.397 | 66,706 | +0 | 0.01% | 293,301 |
| 2025-09-08 | 2025-09-04 | 4.355 | 66,706 | +0 | 0.01% | 290,501 |
| 2025-09-05 | 2025-09-03 | 4.460 | 66,706 | +953 | 0.01% | 297,501 |
| 2025-08-15 | 2025-08-13 | 4.208 | 65,753 | +28,588 | 0.01% | 276,690 |
| 2025-08-07 | 2025-08-05 | 4.114 | 37,165 | +7,624 | 0.00% | 152,881 |
| 2025-07-25 | 2025-07-23 | 4.051 | 29,541 | +9,529 | 0.00% | 119,659 |
| 2025-07-22 | 2025-07-18 | 3.935 | 20,012 | +20,012 | 0.00% | 78,751 |
| 2025-03-17 | 2025-03-13 | 4.326 | 0 | -8,807 | ||
| 2025-03-12 | 2025-03-10 | 4.337 | 8,807 | -29,946 | 0.00% | 38,198 |
| 2025-02-28 | 2025-02-26 | 4.337 | 38,753 | -5,284 | 0.00% | 168,080 |
| 2025-01-08 | 2025-01-06 | 4.894 | 44,037 | +7,046 | 0.00% | 215,498 |
| 2024-12-05 | 2024-12-03 | 5.064 | 36,991 | +5,284 | 0.00% | 187,318 |
| 2024-09-26 | 2024-09-24 | 4.342 | 31,707 | +6,765 | 0.00% | 137,673 |
| 2024-09-24 | 2024-09-20 | 4.210 | 24,942 | +8,314 | 0.00% | 104,999 |
| 2024-09-13 | 2024-09-11 | 4.005 | 16,628 | +5,820 | 0.00% | 66,599 |
| 2024-09-12 | 2024-09-10 | 4.065 | 10,808 | +2,494 | 0.00% | 43,939 |
| 2024-09-04 | 2024-09-02 | 4.222 | 8,314 | +8,314 | 0.00% | 35,100 |
| 2024-07-16 | 2024-07-12 | 3.608 | 0 | -23,279 | ||
| 2024-06-17 | 2024-06-13 | 3.789 | 23,279 | +8,314 | 0.00% | 88,198 |
| 2024-06-13 | 2024-06-11 | 3.536 | 14,965 | +14,965 | 0.00% | 52,919 |
| 2023-09-29 | 2023-09-27 | 3.840 | 0 | -76,666 | ||
| 2023-09-28 | 2023-09-26 | 3.867 | 76,666 | -98,634 | 0.01% | 296,440 |
| 2023-09-27 | 2023-09-25 | 3.921 | 175,300 | -59,172 | 0.02% | 687,302 |
| 2023-09-25 | 2023-09-21 | 3.894 | 234,472 | -96,896 | 0.03% | 912,958 |
| 2023-09-22 | 2023-09-20 | 4.015 | 331,368 | +105,771 | 0.04% | 1,330,560 |
| 2023-09-11 | 2023-09-06 | 4.083 | 225,597 | +14,794 | 0.03% | 921,102 |
| 2023-09-07 | 2023-09-05 | 4.124 | 210,803 | +59,173 | 0.03% | 869,249 |
| 2023-09-06 | 2023-09-04 | 4.083 | 151,630 | +73,966 | 0.02% | 619,098 |
| 2023-08-31 | 2023-08-29 | 4.056 | 77,664 | +54,735 | 0.01% | 314,998 |
| 2023-08-30 | 2023-08-28 | 4.042 | 22,929 | +22,929 | 0.00% | 92,688 |
| 2019-12-23 | 2019-12-19 | 3.484 | 0 | -11,769 | ||
| 2019-09-27 | 2019-09-25 | 3.135 | 11,769 | +223 | 0.00% | 36,898 |
| 2019-08-06 | 2019-08-02 | 2.598 | 11,546 | -11,547 | 0.00% | 29,999 |
| 2019-06-24 | 2019-06-20 | 2.581 | 23,093 | +5,773 | 0.00% | 59,600 |
| 2019-06-10 | 2019-06-05 | 3.604 | 17,320 | +1,006 | 0.00% | 62,426 |
| 2019-04-29 | 2019-04-25 | 5.701 | 16,314 | +2,719 | 0.00% | 93,000 |
| 2019-04-24 | 2019-04-18 | 6.528 | 13,595 | +13,595 | 0.00% | 88,750 |
| 2019-04-16 | 2019-04-12 | 6.124 | 0 | -4,350 | ||
| 2019-04-15 | 2019-04-11 | 6.234 | 4,350 | +4,350 | 0.00% | 27,117 |
| 2019-04-11 | 2019-04-09 | 5.921 | 0 | -10,876 | ||
| 2019-04-10 | 2019-04-08 | 5.940 | 10,876 | +10,876 | 0.00% | 64,600 |
| 2018-08-16 | 2018-08-14 | 6.272 | 0 | -4,260 | ||
| 2018-08-10 | 2018-08-08 | 6.272 | 4,260 | +4,260 | 0.00% | 26,717 |
| 2018-05-10 | 2018-05-08 | 10.729 | 0 | -525 | ||
| 2018-05-08 | 2018-05-04 | 10.805 | 525 | +525 | 0.00% | 5,673 |
| 2018-04-16 | 2018-04-12 | 11.434 | 0 | -3,149 | ||
| 2018-03-15 | 2018-03-13 | 12.634 | 3,149 | +3,149 | 0.00% | 39,786 |
| 2018-02-05 | 2018-02-01 | 11.377 | 0 | -5,248 | ||
| 2018-01-30 | 2018-01-26 | 11.053 | 5,248 | +5,248 | 0.00% | 58,005 |
| 2018-01-23 | 2018-01-19 | 9.833 | 0 | -2,624 | ||
| 2018-01-18 | 2018-01-16 | 9.909 | 2,624 | -1,574 | 0.00% | 26,002 |
| 2018-01-17 | 2018-01-15 | 9.795 | 4,198 | -2,624 | 0.00% | 41,119 |
| 2017-12-14 | 2017-12-12 | 7.927 | 6,822 | -656,995 | 0.00% | 54,081 |
| 2017-12-13 | 2017-12-11 | 7.851 | 663,817 | -1,546,982 | 0.13% | 5,211,800 |
| 2017-12-12 | 2017-12-08 | 8.080 | 2,210,799 | -1,311,891 | 0.42% | 17,863,119 |
| 2017-12-11 | 2017-12-07 | 7.889 | 3,522,690 | -1,317,139 | 0.67% | 27,791,818 |
| 2017-12-08 | 2017-12-06 | 7.947 | 4,839,829 | +1,499,229 | 0.92% | 38,459,910 |
| 2017-12-07 | 2017-12-05 | 8.709 | 3,340,600 | -1,205,365 | 0.63% | 29,092,622 |
| 2017-12-06 | 2017-12-04 | 9.547 | 4,545,965 | +863,224 | 0.86% | 43,401,626 |
| 2017-12-05 | 2017-12-01 | 9.833 | 3,682,741 | -209,903 | 0.70% | 36,212,880 |
| 2017-12-04 | 2017-11-30 | 10.081 | 3,892,644 | -679,559 | 0.74% | 39,241,224 |
| 2017-12-01 | 2017-11-29 | 10.233 | 4,572,203 | +892,086 | 0.87% | 46,788,808 |
| 2017-11-30 | 2017-11-28 | 10.157 | 3,680,117 | +944,561 | 0.70% | 37,379,288 |
| 2017-11-07 | 2017-11-03 | 10.881 | 2,735,556 | -2,099,025 | 0.52% | 29,766,235 |
| 2017-10-25 | 2017-10-23 | 13.054 | 4,834,581 | -525 | 0.92% | 63,109,044 |
| 2017-10-24 | 2017-10-20 | 12.425 | 4,835,106 | +525 | 0.92% | 60,075,277 |
| 2017-10-20 | 2017-10-18 | 11.605 | 4,834,581 | +299,111 | 0.92% | 56,107,164 |
| 2017-10-19 | 2017-10-17 | 11.396 | 4,535,470 | +456,538 | 0.86% | 51,685,137 |
| 2017-10-18 | 2017-10-16 | 11.110 | 4,078,932 | +556,242 | 0.77% | 45,316,588 |
| 2017-10-17 | 2017-10-13 | 10.996 | 3,522,690 | +787,134 | 0.67% | 38,734,007 |
| 2017-10-16 | 2017-10-12 | 10.386 | 2,735,556 | +821,244 | 0.52% | 28,410,855 |
| 2017-10-13 | 2017-10-11 | 9.928 | 1,914,312 | -528,429 | 0.36% | 19,006,083 |
| 2017-10-12 | 2017-10-10 | 9.928 | 2,442,741 | +384,121 | 0.46% | 24,252,546 |
| 2017-10-11 | 2017-10-09 | 10.005 | 2,058,620 | +1,408,971 | 0.39% | 20,595,753 |
| 2017-10-10 | 2017-10-06 | 9.566 | 649,649 | -101,278 | 0.12% | 6,214,765 |
| 2017-10-09 | 2017-10-04 | 8.880 | 750,927 | +734,660 | 0.14% | 6,668,464 |
| 2017-09-27 | 2017-09-25 | 8.385 | 16,267 | -78,714 | 0.00% | 136,396 |
| 2017-09-26 | 2017-09-22 | 8.842 | 94,981 | +78,714 | 0.02% | 839,841 |
| 2017-09-20 | 2017-09-18 | 8.156 | 16,267 | -26,238 | 0.00% | 132,676 |
| 2017-09-18 | 2017-09-14 | 7.927 | 42,505 | +26,238 | 0.01% | 336,958 |
| 2017-09-15 | 2017-09-13 | 8.251 | 16,267 | +8,396 | 0.00% | 134,218 |
| 2017-09-14 | 2017-09-12 | 8.425 | 7,871 | -51,644 | 0.00% | 66,312 |
| 2017-09-11 | 2017-09-07 | 9.101 | 59,515 | +21,219 | 0.01% | 541,654 |
| 2017-09-07 | 2017-09-05 | 8.116 | 38,296 | +28,463 | 0.01% | 310,797 |
| 2017-09-06 | 2017-09-04 | 8.406 | 9,833 | -517 | 0.00% | 82,651 |
| 2017-09-05 | 2017-09-01 | 8.251 | 10,350 | -13,456 | 0.00% | 85,397 |
| 2017-09-04 | 2017-08-31 | 7.497 | 23,806 | +23,806 | 0.00% | 178,481 |
| 2017-08-16 | 2017-08-14 | 5.990 | 0 | -7,245 | ||
| 2017-08-15 | 2017-08-11 | 5.913 | 7,245 | -75,558 | 0.00% | 42,839 |
| 2017-08-04 | 2017-08-02 | 5.836 | 82,803 | -31,568 | 0.02% | 483,201 |
| 2017-07-13 | 2017-07-11 | 6.319 | 114,371 | -6,728 | 0.02% | 722,667 |
| 2017-07-10 | 2017-07-06 | 6.377 | 121,099 | -25,876 | 0.02% | 772,199 |
| 2017-07-06 | 2017-07-04 | 6.570 | 146,975 | +10,350 | 0.03% | 965,599 |
| 2017-07-05 | 2017-07-03 | 6.705 | 136,625 | -86,425 | 0.03% | 916,082 |
| 2017-07-04 | 2017-06-30 | 6.647 | 223,050 | -705,377 | 0.04% | 1,482,638 |
| 2017-07-03 | 2017-06-29 | 6.415 | 928,427 | -2,588 | 0.18% | 5,956,078 |
| 2017-06-30 | 2017-06-28 | 6.241 | 931,015 | 0.18% | 5,810,770 |
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