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 | 3.950 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.010 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.050 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.100 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.060 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.190 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.160 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 4.200 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.280 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 4.270 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 4.290 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 4.220 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 4.190 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 4.140 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 4.030 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 3.980 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 4.300 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 4.830 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 4.980 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 5.000 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 5.000 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 5.060 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 5.060 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 5.050 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 5.060 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 5.060 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 5.120 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 5.110 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 5.140 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 5.070 | 0 | -6,000 | ||
| 2025-08-26 | 2025-08-22 | 5.152 | 6,000 | +49 | 0.00% | 30,914 |
| 2024-08-27 | 2024-08-23 | 2.340 | 5,951 | +106 | 0.00% | 13,928 |
| 2023-08-22 | 2023-08-18 | 0.843 | 5,845 | +296 | 0.00% | 4,930 |
| 2022-08-23 | 2022-08-19 | 0.892 | 5,549 | +235 | 0.00% | 4,949 |
| 2021-08-24 | 2021-08-20 | 0.955 | 5,314 | +164 | 0.00% | 5,076 |
| 2020-08-25 | 2020-08-21 | 0.888 | 5,150 | +149 | 0.00% | 4,572 |
| 2019-08-27 | 2019-08-23 | 0.861 | 5,001 | +190 | 0.00% | 4,304 |
| 2018-08-28 | 2018-08-24 | 0.827 | 4,811 | +168 | 0.00% | 3,979 |
| 2018-07-09 | 2018-07-05 | 0.814 | 4,643 | -9,286 | 0.00% | 3,780 |
| 2018-07-06 | 2018-07-04 | 0.814 | 13,929 | -21,667 | 0.01% | 11,340 |
| 2018-07-05 | 2018-07-03 | 0.814 | 35,596 | -47,978 | 0.02% | 28,980 |
| 2018-06-19 | 2018-06-14 | 0.918 | 83,574 | +30,954 | 0.04% | 76,680 |
| 2018-06-07 | 2018-06-05 | 0.918 | 52,620 | +3,095 | 0.02% | 48,280 |
| 2018-06-05 | 2018-06-01 | 0.930 | 49,525 | +13,929 | 0.02% | 46,080 |
| 2018-05-29 | 2018-05-25 | 0.879 | 35,596 | -61,907 | 0.02% | 31,280 |
| 2018-05-28 | 2018-05-24 | 0.892 | 97,503 | +15,477 | 0.05% | 86,940 |
| 2018-05-24 | 2018-05-21 | 0.866 | 82,026 | +15,477 | 0.04% | 71,020 |
| 2018-04-06 | 2018-04-03 | 0.879 | 66,549 | -38,692 | 0.03% | 58,480 |
| 2018-03-20 | 2018-03-16 | 0.943 | 105,241 | -38,691 | 0.05% | 99,280 |
| 2018-02-23 | 2018-02-21 | 0.892 | 143,932 | -47,978 | 0.07% | 128,340 |
| 2018-02-08 | 2018-02-06 | 0.840 | 191,910 | -114,527 | 0.09% | 161,200 |
| 2018-01-29 | 2018-01-25 | 0.982 | 306,437 | +100,598 | 0.14% | 300,960 |
| 2018-01-24 | 2018-01-22 | 0.969 | 205,839 | +77,383 | 0.10% | 199,500 |
| 2018-01-23 | 2018-01-19 | 0.982 | 128,456 | +47,978 | 0.06% | 126,160 |
| 2018-01-22 | 2018-01-18 | 0.995 | 80,478 | +75,835 | 0.04% | 80,080 |
| 2017-11-21 | 2017-11-17 | 1.086 | 4,643 | -26,310 | 0.00% | 5,040 |
| 2017-10-24 | 2017-10-20 | 1.383 | 30,953 | -2,089,341 | 0.01% | 42,800 |
| 2017-10-23 | 2017-10-19 | 1.589 | 2,120,294 | 0.98% | 3,370,201 |
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