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 | 1.080 | 1,455,000 | +0 | 0.03% | 1,571,400 |
| 2025-10-13 | 2025-10-09 | 1.090 | 1,455,000 | +0 | 0.03% | 1,585,950 |
| 2025-10-10 | 2025-10-08 | 1.010 | 1,455,000 | +0 | 0.03% | 1,469,550 |
| 2025-10-09 | 2025-10-06 | 1.040 | 1,455,000 | +0 | 0.03% | 1,513,200 |
| 2025-10-08 | 2025-10-03 | 0.940 | 1,455,000 | +0 | 0.03% | 1,367,700 |
| 2025-10-06 | 2025-10-02 | 0.940 | 1,455,000 | +0 | 0.03% | 1,367,700 |
| 2025-10-03 | 2025-09-30 | 0.940 | 1,455,000 | +0 | 0.03% | 1,367,700 |
| 2025-10-02 | 2025-09-29 | 0.930 | 1,455,000 | +0 | 0.03% | 1,353,150 |
| 2025-09-30 | 2025-09-26 | 0.900 | 1,455,000 | +0 | 0.03% | 1,309,500 |
| 2025-09-29 | 2025-09-25 | 0.950 | 1,455,000 | +0 | 0.03% | 1,382,250 |
| 2025-09-26 | 2025-09-24 | 0.940 | 1,455,000 | +0 | 0.03% | 1,367,700 |
| 2025-09-25 | 2025-09-23 | 1.030 | 1,455,000 | +0 | 0.03% | 1,498,650 |
| 2025-09-24 | 2025-09-22 | 1.030 | 1,455,000 | +0 | 0.03% | 1,498,650 |
| 2025-09-23 | 2025-09-19 | 1.130 | 1,455,000 | +0 | 0.03% | 1,644,150 |
| 2025-09-22 | 2025-09-18 | 1.030 | 1,455,000 | +0 | 0.03% | 1,498,650 |
| 2025-09-19 | 2025-09-17 | 1.100 | 1,455,000 | +0 | 0.03% | 1,600,500 |
| 2025-09-18 | 2025-09-16 | 1.100 | 1,455,000 | +0 | 0.03% | 1,600,500 |
| 2025-09-17 | 2025-09-15 | 1.150 | 1,455,000 | +0 | 0.03% | 1,673,250 |
| 2025-09-16 | 2025-09-12 | 0.980 | 1,455,000 | +0 | 0.03% | 1,425,900 |
| 2025-09-15 | 2025-09-11 | 0.930 | 1,455,000 | -10,000 | 0.03% | 1,353,150 |
| 2025-09-12 | 2025-09-10 | 0.930 | 1,465,000 | +10,000 | 0.03% | 1,362,450 |
| 2025-09-11 | 2025-09-09 | 0.650 | 1,455,000 | -20,000 | 0.03% | 945,750 |
| 2025-09-10 | 2025-09-08 | 0.610 | 1,475,000 | -200,000 | 0.03% | 899,750 |
| 2025-09-09 | 2025-09-05 | 0.560 | 1,675,000 | +20,000 | 0.03% | 938,000 |
| 2025-09-04 | 2025-09-02 | 0.580 | 1,655,000 | +160,000 | 0.03% | 959,900 |
| 2025-09-02 | 2025-08-29 | 0.500 | 1,495,000 | +290,000 | 0.03% | 747,500 |
| 2025-09-01 | 2025-08-28 | 0.500 | 1,205,000 | +1,200,000 | 0.02% | 602,500 |
| 2025-08-19 | 2025-08-15 | 0.890 | 5,000 | +5,000 | 0.00% | 4,450 |
| 2025-08-04 | 2025-07-31 | 1.600 | 0 | -5,000 | ||
| 2025-07-21 | 2025-07-17 | 1.840 | 5,000 | -5,000 | 0.00% | 9,200 |
| 2025-07-07 | 2025-07-03 | 1.470 | 10,000 | -10,000 | 0.00% | 14,700 |
| 2025-05-20 | 2025-05-16 | 1.270 | 20,000 | +10,000 | 0.00% | 25,400 |
| 2025-03-03 | 2025-02-27 | 1.400 | 10,000 | -10,000 | 0.00% | 14,000 |
| 2025-02-28 | 2025-02-26 | 1.270 | 20,000 | +10,000 | 0.00% | 25,400 |
| 2025-02-13 | 2025-02-11 | 1.460 | 10,000 | -10,000 | 0.00% | 14,600 |
| 2025-01-16 | 2025-01-14 | 1.360 | 20,000 | +10,000 | 0.00% | 27,200 |
| 2025-01-07 | 2025-01-03 | 1.620 | 10,000 | +10,000 | 0.00% | 16,200 |
| 2022-12-05 | 2022-12-01 | 8.520 | 0 | -25,000 | ||
| 2022-12-01 | 2022-11-29 | 8.400 | 25,000 | -2,500 | 0.01% | 210,000 |
| 2022-11-30 | 2022-11-28 | 8.040 | 27,500 | -1,250 | 0.01% | 221,100 |
| 2022-11-29 | 2022-11-25 | 8.200 | 28,750 | +28,750 | 0.01% | 235,750 |
| 2022-01-18 | 2022-01-14 | 9.240 | 0 | -56,250 | ||
| 2022-01-17 | 2022-01-13 | 9.200 | 56,250 | +56,250 | 0.02% | 517,500 |
| 2018-03-19 | 2018-03-15 | 9.280 | 0 | -1,250 | ||
| 2018-03-06 | 2018-03-02 | 8.120 | 1,250 | +1,250 | 0.00% | 10,150 |
| 2018-02-12 | 2018-02-08 | 3.440 | 0 | -83,750 | ||
| 2018-02-08 | 2018-02-06 | 2.760 | 83,750 | -45,000 | 0.03% | 231,150 |
| 2018-01-24 | 2018-01-22 | 2.200 | 128,750 | -53,750 | 0.04% | 283,250 |
| 2018-01-17 | 2018-01-15 | 2.360 | 182,500 | -25,000 | 0.06% | 430,700 |
| 2018-01-16 | 2018-01-12 | 2.400 | 207,500 | -37,500 | 0.07% | 498,000 |
| 2018-01-08 | 2018-01-04 | 2.480 | 245,000 | +75,000 | 0.08% | 607,600 |
| 2017-12-28 | 2017-12-22 | 2.560 | 170,000 | -33,750 | 0.06% | 435,200 |
| 2017-12-27 | 2017-12-21 | 2.560 | 203,750 | -25,000 | 0.07% | 521,600 |
| 2017-12-22 | 2017-12-20 | 2.520 | 228,750 | -75,000 | 0.07% | 576,450 |
| 2017-12-18 | 2017-12-14 | 2.760 | 303,750 | +125,000 | 0.10% | 838,350 |
| 2017-12-14 | 2017-12-12 | 2.600 | 178,750 | -71,250 | 0.06% | 464,750 |
| 2017-12-08 | 2017-12-06 | 2.440 | 250,000 | +125,000 | 0.08% | 610,000 |
| 2017-12-05 | 2017-12-01 | 2.600 | 125,000 | +125,000 | 0.04% | 325,000 |
| 2017-11-24 | 2017-11-22 | 2.440 | 0 | -125,000 | ||
| 2017-11-20 | 2017-11-16 | 2.520 | 125,000 | +125,000 | 0.04% | 315,000 |
| 2017-11-08 | 2017-11-06 | 2.840 | 0 | -130,000 | ||
| 2017-10-30 | 2017-10-26 | 2.440 | 130,000 | -3,750 | 0.04% | 317,200 |
| 2017-10-25 | 2017-10-23 | 2.160 | 133,750 | -37,500 | 0.04% | 288,900 |
| 2017-10-19 | 2017-10-17 | 2.200 | 171,250 | 0.06% | 376,750 |
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