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 | 1.820 | 7,642,000 | +0 | 2.01% | 13,908,440 |
| 2025-10-13 | 2025-10-09 | 1.880 | 7,642,000 | +0 | 2.01% | 14,366,960 |
| 2025-10-10 | 2025-10-08 | 1.830 | 7,642,000 | -112,000 | 2.01% | 13,984,860 |
| 2025-10-09 | 2025-10-06 | 1.850 | 7,754,000 | -288,000 | 2.04% | 14,344,900 |
| 2025-10-02 | 2025-09-29 | 1.850 | 8,042,000 | +4,000,000 | 2.11% | 14,877,700 |
| 2025-09-25 | 2025-09-23 | 1.790 | 4,042,000 | -116,000 | 1.06% | 7,235,180 |
| 2025-09-24 | 2025-09-22 | 1.770 | 4,158,000 | -148,000 | 1.09% | 7,359,660 |
| 2025-09-23 | 2025-09-19 | 1.800 | 4,306,000 | -156,000 | 1.13% | 7,750,800 |
| 2025-09-22 | 2025-09-18 | 1.800 | 4,462,000 | -60,000 | 1.17% | 8,031,600 |
| 2025-09-19 | 2025-09-17 | 1.780 | 4,522,000 | -1,268,000 | 1.19% | 8,049,160 |
| 2025-09-17 | 2025-09-15 | 1.780 | 5,790,000 | +4,000,000 | 1.52% | 10,306,200 |
| 2025-09-16 | 2025-09-12 | 1.770 | 1,790,000 | -152,000 | 0.47% | 3,168,300 |
| 2025-09-15 | 2025-09-11 | 1.780 | 1,942,000 | -340,000 | 0.51% | 3,456,760 |
| 2025-09-12 | 2025-09-10 | 1.780 | 2,282,000 | -232,000 | 0.60% | 4,061,960 |
| 2025-09-11 | 2025-09-09 | 1.800 | 2,514,000 | -516,000 | 0.66% | 4,525,200 |
| 2025-09-10 | 2025-09-08 | 1.830 | 3,030,000 | -4,000 | 0.80% | 5,544,900 |
| 2025-09-04 | 2025-09-02 | 1.820 | 3,034,000 | -204,000 | 0.80% | 5,521,880 |
| 2025-09-03 | 2025-09-01 | 1.890 | 3,238,000 | -736,000 | 0.85% | 6,119,820 |
| 2025-09-02 | 2025-08-29 | 1.880 | 3,974,000 | -280,000 | 1.04% | 7,471,120 |
| 2025-09-01 | 2025-08-28 | 1.860 | 4,254,000 | -284,000 | 1.12% | 7,912,440 |
| 2025-08-29 | 2025-08-27 | 1.840 | 4,538,000 | -688,000 | 1.19% | 8,349,920 |
| 2025-08-28 | 2025-08-26 | 1.890 | 5,226,000 | -564,000 | 1.37% | 9,877,140 |
| 2025-08-13 | 2025-08-11 | 1.900 | 5,790,000 | -116,000 | 1.52% | 11,001,000 |
| 2025-08-12 | 2025-08-08 | 1.850 | 5,906,000 | -144,000 | 1.55% | 10,926,100 |
| 2025-08-11 | 2025-08-07 | 1.840 | 6,050,000 | -276,000 | 1.59% | 11,132,000 |
| 2025-08-08 | 2025-08-06 | 1.850 | 6,326,000 | +5,686,000 | 1.66% | 11,703,100 |
| 2025-08-07 | 2025-08-05 | 1.830 | 640,000 | -428,000 | 0.17% | 1,171,200 |
| 2025-08-06 | 2025-08-04 | 1.954 | 1,068,000 | -588,000 | 0.28% | 2,086,419 |
| 2025-08-05 | 2025-08-01 | 1.933 | 1,656,000 | -24,877 | 0.43% | 3,200,521 |
| 2025-08-04 | 2025-07-31 | 1.922 | 1,680,877 | -156,984 | 0.46% | 3,231,040 |
| 2025-08-01 | 2025-07-30 | 1.943 | 1,837,861 | -195,273 | 0.50% | 3,571,200 |
| 2025-07-31 | 2025-07-29 | 1.933 | 2,033,134 | -727,486 | 0.56% | 3,929,401 |
| 2025-07-30 | 2025-07-28 | 1.995 | 2,760,620 | -589,647 | 0.76% | 5,508,439 |
| 2025-07-09 | 2025-07-07 | 1.985 | 3,350,267 | +3,350,267 | 0.92% | 6,649,999 |
| 2022-03-15 | 2022-03-11 | 0.857 | 0 | -27,317 | ||
| 2022-03-09 | 2022-03-07 | 0.791 | 27,317 | -21,246 | 0.01% | 21,600 |
| 2021-11-25 | 2021-11-23 | 1.321 | 48,563 | +2,067 | 0.02% | 64,171 |
| 2021-08-03 | 2021-07-30 | 1.626 | 46,496 | +1,631 | 0.02% | 75,613 |
| 2021-02-10 | 2021-02-08 | 1.755 | 44,865 | -628,108 | 0.02% | 78,720 |
| 2020-07-27 | 2020-07-23 | 1.848 | 672,973 | +7,886 | 0.25% | 1,243,370 |
| 2020-07-08 | 2020-07-06 | 1.747 | 665,087 | +11,085 | 0.25% | 1,161,600 |
| 2020-06-19 | 2020-06-17 | 1.256 | 654,002 | +11,085 | 0.25% | 821,280 |
| 2020-06-15 | 2020-06-11 | 1.212 | 642,917 | +19,398 | 0.24% | 779,520 |
| 2020-06-04 | 2020-06-02 | 1.039 | 623,519 | +108,077 | 0.24% | 648,000 |
| 2020-06-02 | 2020-05-29 | 1.025 | 515,442 | +2,771 | 0.20% | 528,240 |
| 2019-11-26 | 2019-11-22 | 1.191 | 512,671 | +9,494 | 0.19% | 610,709 |
| 2019-11-06 | 2019-11-04 | 1.177 | 503,177 | +29,918 | 0.19% | 592,000 |
| 2019-08-27 | 2019-08-23 | 1.221 | 473,259 | +223,030 | 0.18% | 577,681 |
| 2019-08-26 | 2019-08-22 | 1.221 | 250,229 | +250,229 | 0.10% | 305,440 |
| 2018-05-25 | 2018-05-23 | 1.181 | 0 | -2,539 | ||
| 2018-05-18 | 2018-05-16 | 1.181 | 2,539 | +2,539 | 0.00% | 3,000 |
| 2018-04-11 | 2018-04-09 | 1.166 | 0 | -17,775 | ||
| 2018-03-28 | 2018-03-26 | 1.150 | 17,775 | +17,775 | 0.01% | 20,440 |
| 2018-02-22 | 2018-02-20 | 1.229 | 0 | -55,865 | ||
| 2018-02-21 | 2018-02-15 | 1.213 | 55,865 | -261,547 | 0.02% | 67,761 |
| 2018-02-13 | 2018-02-09 | 1.134 | 317,412 | +63,482 | 0.12% | 360,000 |
| 2018-02-08 | 2018-02-06 | 1.134 | 253,930 | +126,965 | 0.10% | 288,000 |
| 2018-02-07 | 2018-02-05 | 1.213 | 126,965 | +126,965 | 0.05% | 154,000 |
| 2018-01-19 | 2018-01-17 | 1.323 | 0 |
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