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 | 3.100 | 9,360 | +0 | 0.02% | 29,016 |
| 2025-10-13 | 2025-10-09 | 3.200 | 9,360 | +0 | 0.02% | 29,952 |
| 2025-10-10 | 2025-10-08 | 2.970 | 9,360 | +0 | 0.02% | 27,799 |
| 2025-10-09 | 2025-10-06 | 3.200 | 9,360 | +0 | 0.02% | 29,952 |
| 2025-10-08 | 2025-10-03 | 3.200 | 9,360 | +0 | 0.02% | 29,952 |
| 2025-10-06 | 2025-10-02 | 3.200 | 9,360 | +0 | 0.02% | 29,952 |
| 2025-10-03 | 2025-09-30 | 3.110 | 9,360 | +0 | 0.02% | 29,110 |
| 2025-10-02 | 2025-09-29 | 3.110 | 9,360 | +0 | 0.02% | 29,110 |
| 2025-09-30 | 2025-09-26 | 3.010 | 9,360 | +0 | 0.02% | 28,174 |
| 2025-09-29 | 2025-09-25 | 3.010 | 9,360 | +0 | 0.02% | 28,174 |
| 2025-09-26 | 2025-09-24 | 2.900 | 9,360 | +0 | 0.02% | 27,144 |
| 2025-09-25 | 2025-09-23 | 3.000 | 9,360 | +0 | 0.02% | 28,080 |
| 2025-09-24 | 2025-09-22 | 3.000 | 9,360 | +0 | 0.02% | 28,080 |
| 2025-09-23 | 2025-09-19 | 3.180 | 9,360 | +0 | 0.02% | 29,765 |
| 2025-09-22 | 2025-09-18 | 3.180 | 9,360 | +0 | 0.02% | 29,765 |
| 2025-09-19 | 2025-09-17 | 3.010 | 9,360 | +0 | 0.02% | 28,174 |
| 2025-09-18 | 2025-09-16 | 2.990 | 9,360 | +0 | 0.02% | 27,986 |
| 2025-09-17 | 2025-09-15 | 3.110 | 9,360 | +0 | 0.02% | 29,110 |
| 2025-09-16 | 2025-09-12 | 2.920 | 9,360 | +0 | 0.02% | 27,331 |
| 2025-09-15 | 2025-09-11 | 3.030 | 9,360 | +0 | 0.02% | 28,361 |
| 2025-09-12 | 2025-09-10 | 3.330 | 9,360 | +0 | 0.02% | 31,169 |
| 2025-09-11 | 2025-09-09 | 2.780 | 9,360 | +0 | 0.02% | 26,021 |
| 2025-09-10 | 2025-09-08 | 2.760 | 9,360 | +0 | 0.02% | 25,834 |
| 2025-09-09 | 2025-09-05 | 2.760 | 9,360 | +0 | 0.02% | 25,834 |
| 2025-09-08 | 2025-09-04 | 2.800 | 9,360 | +0 | 0.02% | 26,208 |
| 2025-09-05 | 2025-09-03 | 2.670 | 9,360 | +0 | 0.02% | 24,991 |
| 2025-09-04 | 2025-09-02 | 2.500 | 9,360 | +0 | 0.02% | 23,400 |
| 2025-09-03 | 2025-09-01 | 2.500 | 9,360 | +0 | 0.02% | 23,400 |
| 2025-09-02 | 2025-08-29 | 2.260 | 9,360 | +0 | 0.02% | 21,154 |
| 2025-09-01 | 2025-08-28 | 2.190 | 9,360 | +0 | 0.02% | 20,498 |
| 2025-08-29 | 2025-08-27 | 2.400 | 9,360 | +0 | 0.02% | 22,464 |
| 2025-08-28 | 2025-08-26 | 2.200 | 9,360 | +0 | 0.02% | 20,592 |
| 2025-08-27 | 2025-08-25 | 2.190 | 9,360 | +0 | 0.02% | 20,498 |
| 2025-08-26 | 2025-08-22 | 2.170 | 9,360 | +0 | 0.02% | 20,311 |
| 2025-08-25 | 2025-08-21 | 2.190 | 9,360 | +0 | 0.02% | 20,498 |
| 2025-08-22 | 2025-08-20 | 2.160 | 9,360 | +0 | 0.02% | 20,218 |
| 2025-08-21 | 2025-08-19 | 2.190 | 9,360 | +0 | 0.02% | 20,498 |
| 2025-08-20 | 2025-08-18 | 2.190 | 9,360 | +0 | 0.02% | 20,498 |
| 2025-08-19 | 2025-08-15 | 2.180 | 9,360 | +0 | 0.02% | 20,405 |
| 2025-08-18 | 2025-08-14 | 2.170 | 9,360 | +0 | 0.02% | 20,311 |
| 2025-08-15 | 2025-08-13 | 2.190 | 9,360 | +0 | 0.02% | 20,498 |
| 2025-08-14 | 2025-08-12 | 2.160 | 9,360 | +0 | 0.02% | 20,218 |
| 2025-08-13 | 2025-08-11 | 2.450 | 9,360 | +0 | 0.02% | 22,932 |
| 2025-08-12 | 2025-08-08 | 2.410 | 9,360 | +0 | 0.02% | 22,558 |
| 2025-08-11 | 2025-08-07 | 2.410 | 9,360 | +0 | 0.02% | 22,558 |
| 2025-08-08 | 2025-08-06 | 2.470 | 9,360 | +0 | 0.02% | 23,119 |
| 2025-08-07 | 2025-08-05 | 2.470 | 9,360 | +0 | 0.02% | 23,119 |
| 2025-08-06 | 2025-08-04 | 2.470 | 9,360 | +0 | 0.02% | 23,119 |
| 2025-08-05 | 2025-08-01 | 2.470 | 9,360 | +0 | 0.02% | 23,119 |
| 2025-08-04 | 2025-07-31 | 2.500 | 9,360 | +0 | 0.02% | 23,400 |
| 2025-08-01 | 2025-07-30 | 2.460 | 9,360 | +0 | 0.02% | 23,026 |
| 2025-07-31 | 2025-07-29 | 2.880 | 9,360 | +0 | 0.02% | 26,957 |
| 2025-07-30 | 2025-07-28 | 2.880 | 9,360 | +0 | 0.02% | 26,957 |
| 2025-07-29 | 2025-07-25 | 2.870 | 9,360 | +0 | 0.02% | 26,863 |
| 2025-07-28 | 2025-07-24 | 2.650 | 9,360 | +0 | 0.02% | 24,804 |
| 2025-07-25 | 2025-07-23 | 2.650 | 9,360 | +0 | 0.02% | 24,804 |
| 2025-07-24 | 2025-07-22 | 2.630 | 9,360 | +0 | 0.02% | 24,617 |
| 2025-07-23 | 2025-07-21 | 2.630 | 9,360 | +0 | 0.02% | 24,617 |
| 2025-07-22 | 2025-07-18 | 2.630 | 9,360 | +0 | 0.02% | 24,617 |
| 2025-07-21 | 2025-07-17 | 2.660 | 9,360 | +0 | 0.02% | 24,898 |
| 2025-07-18 | 2025-07-16 | 2.660 | 9,360 | +0 | 0.02% | 24,898 |
| 2025-07-17 | 2025-07-15 | 2.660 | 9,360 | +0 | 0.02% | 24,898 |
| 2025-07-16 | 2025-07-14 | 2.660 | 9,360 | +0 | 0.02% | 24,898 |
| 2025-07-15 | 2025-07-11 | 2.660 | 9,360 | +0 | 0.02% | 24,898 |
| 2025-07-14 | 2025-07-10 | 2.840 | 9,360 | +0 | 0.02% | 26,582 |
| 2025-07-11 | 2025-07-09 | 2.840 | 9,360 | +0 | 0.02% | 26,582 |
| 2025-07-10 | 2025-07-08 | 2.840 | 9,360 | +0 | 0.02% | 26,582 |
| 2025-07-09 | 2025-07-07 | 2.970 | 9,360 | +0 | 0.02% | 27,799 |
| 2025-07-08 | 2025-07-04 | 2.990 | 9,360 | +0 | 0.02% | 27,986 |
| 2025-07-07 | 2025-07-03 | 3.000 | 9,360 | +0 | 0.02% | 28,080 |
| 2025-07-04 | 2025-07-02 | 2.930 | 9,360 | +0 | 0.02% | 27,425 |
| 2025-07-03 | 2025-06-30 | 2.920 | 9,360 | +0 | 0.02% | 27,331 |
| 2025-07-02 | 2025-06-27 | 2.850 | 9,360 | +0 | 0.02% | 26,676 |
| 2025-06-30 | 2025-06-26 | 2.950 | 9,360 | +0 | 0.02% | 27,612 |
| 2025-06-27 | 2025-06-25 | 3.000 | 9,360 | +0 | 0.02% | 28,080 |
| 2025-06-26 | 2025-06-24 | 3.100 | 9,360 | +0 | 0.02% | 29,016 |
| 2025-06-25 | 2025-06-23 | 3.100 | 9,360 | +0 | 0.02% | 29,016 |
| 2025-06-24 | 2025-06-20 | 2.840 | 9,360 | +0 | 0.02% | 26,582 |
| 2025-06-23 | 2025-06-19 | 2.890 | 9,360 | +0 | 0.02% | 27,050 |
| 2025-06-20 | 2025-06-18 | 2.600 | 9,360 | +0 | 0.02% | 24,336 |
| 2025-06-19 | 2025-06-17 | 2.510 | 9,360 | +0 | 0.02% | 23,494 |
| 2025-06-18 | 2025-06-16 | 2.570 | 9,360 | +0 | 0.02% | 24,055 |
| 2025-06-17 | 2025-06-13 | 2.800 | 9,360 | +0 | 0.02% | 26,208 |
| 2025-06-16 | 2025-06-12 | 3.300 | 9,360 | +0 | 0.02% | 30,888 |
| 2025-06-13 | 2025-06-11 | 2.700 | 9,360 | +0 | 0.02% | 25,272 |
| 2025-06-12 | 2025-06-10 | 1.800 | 9,360 | +0 | 0.02% | 16,848 |
| 2025-06-11 | 2025-06-09 | 1.780 | 9,360 | +0 | 0.02% | 16,661 |
| 2025-06-10 | 2025-06-06 | 1.850 | 9,360 | +0 | 0.02% | 17,316 |
| 2025-06-09 | 2025-06-05 | 1.850 | 9,360 | +0 | 0.02% | 17,316 |
| 2025-06-06 | 2025-06-04 | 1.850 | 9,360 | +0 | 0.02% | 17,316 |
| 2025-06-05 | 2025-06-03 | 1.900 | 9,360 | +0 | 0.02% | 17,784 |
| 2025-06-04 | 2025-06-02 | 1.900 | 9,360 | +0 | 0.02% | 17,784 |
| 2025-06-03 | 2025-05-30 | 1.900 | 9,360 | +0 | 0.02% | 17,784 |
| 2025-06-02 | 2025-05-29 | 1.890 | 9,360 | +0 | 0.02% | 17,690 |
| 2025-05-30 | 2025-05-28 | 1.890 | 9,360 | +0 | 0.02% | 17,690 |
| 2025-05-29 | 2025-05-27 | 1.890 | 9,360 | +0 | 0.02% | 17,690 |
| 2025-05-28 | 2025-05-26 | 1.890 | 9,360 | +0 | 0.02% | 17,690 |
| 2025-05-27 | 2025-05-23 | 1.890 | 9,360 | +0 | 0.02% | 17,690 |
| 2025-05-26 | 2025-05-22 | 1.890 | 9,360 | +0 | 0.02% | 17,690 |
| 2025-05-23 | 2025-05-21 | 1.890 | 9,360 | +0 | 0.02% | 17,690 |
| 2025-05-22 | 2025-05-20 | 1.900 | 9,360 | +0 | 0.02% | 17,784 |
| 2025-05-21 | 2025-05-19 | 1.920 | 9,360 | +0 | 0.02% | 17,971 |
| 2025-05-20 | 2025-05-16 | 1.900 | 9,360 | +0 | 0.02% | 17,784 |
| 2025-05-19 | 2025-05-15 | 2.150 | 9,360 | +0 | 0.02% | 20,124 |
| 2025-05-16 | 2025-05-14 | 2.180 | 9,360 | +0 | 0.02% | 20,405 |
| 2025-05-15 | 2025-05-13 | 2.220 | 9,360 | +0 | 0.02% | 20,779 |
| 2025-05-14 | 2025-05-12 | 2.100 | 9,360 | +0 | 0.02% | 19,656 |
| 2025-05-13 | 2025-05-09 | 2.190 | 9,360 | +0 | 0.02% | 20,498 |
| 2025-05-12 | 2025-05-08 | 2.200 | 9,360 | +0 | 0.02% | 20,592 |
| 2025-05-09 | 2025-05-07 | 2.240 | 9,360 | +0 | 0.02% | 20,966 |
| 2025-05-08 | 2025-05-06 | 1.950 | 9,360 | +0 | 0.02% | 18,252 |
| 2025-05-07 | 2025-05-02 | 1.950 | 9,360 | +0 | 0.02% | 18,252 |
| 2025-05-06 | 2025-04-30 | 2.020 | 9,360 | +0 | 0.02% | 18,907 |
| 2025-05-02 | 2025-04-29 | 2.200 | 9,360 | +0 | 0.02% | 20,592 |
| 2025-04-30 | 2025-04-28 | 2.280 | 9,360 | +0 | 0.03% | 21,341 |
| 2025-04-29 | 2025-04-25 | 2.170 | 9,360 | +0 | 0.03% | 20,311 |
| 2025-04-28 | 2025-04-24 | 2.170 | 9,360 | +0 | 0.03% | 20,311 |
| 2025-04-25 | 2025-04-23 | 2.170 | 9,360 | +0 | 0.03% | 20,311 |
| 2025-04-24 | 2025-04-22 | 2.150 | 9,360 | +0 | 0.03% | 20,124 |
| 2025-04-23 | 2025-04-17 | 2.150 | 9,360 | +0 | 0.03% | 20,124 |
| 2025-04-22 | 2025-04-16 | 2.150 | 9,360 | +0 | 0.03% | 20,124 |
| 2025-04-17 | 2025-04-15 | 2.200 | 9,360 | +4,000 | 0.03% | 20,592 |
| 2025-03-26 | 2025-03-24 | 1.100 | 5,360 | -32,000 | 0.01% | 5,896 |
| 2024-10-17 | 2024-10-15 | 1.470 | 37,360 | -2,115,000 | 0.10% | 54,919 |
| 2024-07-05 | 2024-07-03 | 2.050 | 2,152,360 | +1,200 | 5.98% | 4,412,338 |
| 2024-07-04 | 2024-07-02 | 2.050 | 2,151,160 | +31,200 | 5.98% | 4,409,878 |
| 2024-06-05 | 2024-06-03 | 2.800 | 2,119,960 | +2,115,000 | 5.89% | 5,935,888 |
| 2022-09-22 | 2022-09-20 | 3.250 | 4,960 | -10,000 | 0.01% | 16,120 |
| 2019-12-13 | 2019-12-11 | 6.950 | 14,960 | -1,920 | 0.04% | 103,972 |
| 2019-03-11 | 2019-03-07 | 12.450 | 16,880 | -11,920 | 0.05% | 210,156 |
| 2019-03-07 | 2019-03-05 | 10.750 | 28,800 | +11,920 | 0.08% | 309,600 |
| 2019-02-22 | 2019-02-20 | 10.150 | 16,880 | -11,920 | 0.05% | 171,332 |
| 2019-02-01 | 2019-01-30 | 9.900 | 28,800 | +11,920 | 0.08% | 285,120 |
| 2018-07-18 | 2018-07-16 | 15.250 | 16,880 | -320 | 0.05% | 257,420 |
| 2018-04-09 | 2018-04-04 | 22.750 | 17,200 | +160 | 0.05% | 391,300 |
| 2018-03-02 | 2018-02-28 | 27.250 | 17,040 | -469 | 0.05% | 464,340 |
| 2018-02-13 | 2018-02-09 | 24.087 | 17,509 | +164 | 0.05% | 421,740 |
| 2017-12-29 | 2017-12-27 | 29.683 | 17,345 | -12,248 | 0.05% | 514,852 |
| 2017-12-21 | 2017-12-19 | 27.250 | 29,593 | +12,248 | 0.08% | 806,409 |
| 2017-11-23 | 2017-11-21 | 28.710 | 17,345 | +3,699 | 0.05% | 497,972 |
| 2017-11-01 | 2017-10-30 | 27.250 | 13,646 | -8,631 | 0.04% | 371,854 |
| 2017-10-31 | 2017-10-27 | 27.737 | 22,277 | +8,631 | 0.06% | 617,888 |
| 2017-10-24 | 2017-10-20 | 30.656 | 13,646 | -328 | 0.04% | 418,335 |
| 2017-10-18 | 2017-10-16 | 31.629 | 13,974 | +328 | 0.04% | 441,990 |
| 2017-09-14 | 2017-09-12 | 34.549 | 13,646 | -8,960 | 0.04% | 471,457 |
| 2017-09-12 | 2017-09-08 | 36.009 | 22,606 | +8,960 | 0.06% | 814,018 |
| 2017-08-15 | 2017-08-11 | 37.469 | 13,646 | +247 | 0.04% | 511,299 |
| 2017-08-14 | 2017-08-10 | 40.388 | 13,399 | -4,110 | 0.04% | 541,164 |
| 2017-08-11 | 2017-08-09 | 39.415 | 17,509 | 0.05% | 690,120 |
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