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 | 9.600 | 7,068,000 | +0 | 0.88% | 67,852,800 |
| 2025-10-13 | 2025-10-09 | 9.370 | 7,068,000 | +0 | 0.88% | 66,227,160 |
| 2025-10-10 | 2025-10-08 | 8.910 | 7,068,000 | +0 | 0.88% | 62,975,880 |
| 2025-10-09 | 2025-10-06 | 8.710 | 7,068,000 | +0 | 0.88% | 61,562,280 |
| 2025-10-08 | 2025-10-03 | 8.350 | 7,068,000 | -32,000 | 0.88% | 59,017,800 |
| 2025-10-02 | 2025-09-29 | 7.580 | 7,100,000 | +4,000,000 | 0.89% | 53,818,000 |
| 2025-09-12 | 2025-09-10 | 5.790 | 3,100,000 | +1,100,000 | 0.39% | 17,949,000 |
| 2025-09-10 | 2025-09-08 | 5.570 | 2,000,000 | +2,000,000 | 0.25% | 11,140,000 |
| 2025-04-14 | 2025-04-10 | 2.062 | 0 | -38,773,913 | ||
| 2024-08-06 | 2024-08-02 | 1.680 | 38,773,913 | +38,773,913 | 4.87% | 65,130,000 |
| 2022-02-08 | 2022-02-04 | 1.439 | 0 | -19,181 | ||
| 2021-09-23 | 2021-09-20 | 1.044 | 19,181 | +593 | 0.00% | 20,019 |
| 2021-02-25 | 2021-02-23 | 1.130 | 18,588 | -9,294 | 0.00% | 21,000 |
| 2020-09-21 | 2020-09-17 | 1.292 | 27,882 | +477 | 0.00% | 36,016 |
| 2018-10-26 | 2018-10-24 | 1.719 | 27,405 | -69,428 | 0.00% | 47,099 |
| 2018-10-24 | 2018-10-22 | 1.664 | 96,833 | -49,329 | 0.01% | 161,121 |
| 2018-09-21 | 2018-09-19 | 1.797 | 146,162 | +6,336 | 0.02% | 262,584 |
| 2018-07-12 | 2018-07-10 | 1.762 | 139,826 | -17,478 | 0.02% | 246,401 |
| 2018-06-12 | 2018-06-08 | 1.556 | 157,304 | -43,695 | 0.02% | 244,800 |
| 2018-02-21 | 2018-02-15 | 1.488 | 200,999 | -26,218 | 0.03% | 299,000 |
| 2018-02-20 | 2018-02-13 | 1.488 | 227,217 | +26,218 | 0.03% | 338,001 |
| 2018-01-26 | 2018-01-24 | 1.499 | 200,999 | -52,435 | 0.03% | 301,300 |
| 2018-01-25 | 2018-01-23 | 1.568 | 253,434 | +52,435 | 0.04% | 397,300 |
| 2018-01-22 | 2018-01-18 | 1.568 | 200,999 | -270,912 | 0.03% | 315,100 |
| 2018-01-19 | 2018-01-17 | 1.396 | 471,911 | +34,956 | 0.07% | 658,800 |
| 2018-01-18 | 2018-01-16 | 1.476 | 436,955 | -279,651 | 0.06% | 645,000 |
| 2018-01-16 | 2018-01-12 | 1.591 | 716,606 | -349,564 | 0.10% | 1,139,800 |
| 2018-01-15 | 2018-01-11 | 1.636 | 1,066,170 | +34,956 | 0.15% | 1,744,600 |
| 2018-01-11 | 2018-01-09 | 1.602 | 1,031,214 | -742,823 | 0.15% | 1,652,000 |
| 2018-01-10 | 2018-01-08 | 1.728 | 1,774,037 | -1,555,560 | 0.25% | 3,065,300 |
| 2018-01-09 | 2018-01-05 | 1.945 | 3,329,597 | 0.48% | 6,477,000 |
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