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 | 1.230 | 1,500 | +0 | 0.01% | 1,845 |
| 2025-10-13 | 2025-10-09 | 1.280 | 1,500 | +0 | 0.01% | 1,920 |
| 2025-10-10 | 2025-10-08 | 1.250 | 1,500 | +0 | 0.01% | 1,875 |
| 2025-10-09 | 2025-10-06 | 1.380 | 1,500 | +0 | 0.01% | 2,070 |
| 2025-10-08 | 2025-10-03 | 1.100 | 1,500 | +0 | 0.01% | 1,650 |
| 2025-10-06 | 2025-10-02 | 1.060 | 1,500 | +0 | 0.01% | 1,590 |
| 2025-10-03 | 2025-09-30 | 1.080 | 1,500 | +0 | 0.01% | 1,620 |
| 2025-10-02 | 2025-09-29 | 1.080 | 1,500 | +0 | 0.01% | 1,620 |
| 2025-09-30 | 2025-09-26 | 1.060 | 1,500 | +0 | 0.01% | 1,590 |
| 2025-09-29 | 2025-09-25 | 1.140 | 1,500 | +0 | 0.01% | 1,710 |
| 2025-09-26 | 2025-09-24 | 1.200 | 1,500 | +0 | 0.01% | 1,800 |
| 2025-09-25 | 2025-09-23 | 1.160 | 1,500 | +0 | 0.01% | 1,740 |
| 2025-09-24 | 2025-09-22 | 1.190 | 1,500 | +0 | 0.01% | 1,785 |
| 2025-09-23 | 2025-09-19 | 1.190 | 1,500 | +0 | 0.01% | 1,785 |
| 2025-09-22 | 2025-09-18 | 1.190 | 1,500 | +0 | 0.01% | 1,785 |
| 2025-09-19 | 2025-09-17 | 1.160 | 1,500 | +0 | 0.01% | 1,740 |
| 2025-09-18 | 2025-09-16 | 1.170 | 1,500 | +0 | 0.01% | 1,755 |
| 2025-09-17 | 2025-09-15 | 1.100 | 1,500 | +0 | 0.01% | 1,650 |
| 2025-09-16 | 2025-09-12 | 1.100 | 1,500 | +0 | 0.01% | 1,650 |
| 2025-09-15 | 2025-09-11 | 1.080 | 1,500 | +0 | 0.01% | 1,620 |
| 2025-09-12 | 2025-09-10 | 1.080 | 1,500 | +0 | 0.01% | 1,620 |
| 2025-09-11 | 2025-09-09 | 1.080 | 1,500 | +0 | 0.01% | 1,620 |
| 2025-09-10 | 2025-09-08 | 1.080 | 1,500 | +0 | 0.01% | 1,620 |
| 2025-09-09 | 2025-09-05 | 1.080 | 1,500 | +0 | 0.01% | 1,620 |
| 2025-09-08 | 2025-09-04 | 1.200 | 1,500 | +0 | 0.01% | 1,800 |
| 2025-09-05 | 2025-09-03 | 1.200 | 1,500 | +0 | 0.01% | 1,800 |
| 2025-09-04 | 2025-09-02 | 1.240 | 1,500 | +0 | 0.01% | 1,860 |
| 2025-09-03 | 2025-09-01 | 1.330 | 1,500 | +0 | 0.01% | 1,995 |
| 2025-09-02 | 2025-08-29 | 1.340 | 1,500 | +0 | 0.01% | 2,010 |
| 2025-09-01 | 2025-08-28 | 1.340 | 1,500 | +0 | 0.01% | 2,010 |
| 2025-08-29 | 2025-08-27 | 1.440 | 1,500 | +0 | 0.01% | 2,160 |
| 2025-08-28 | 2025-08-26 | 1.480 | 1,500 | +0 | 0.01% | 2,220 |
| 2025-08-27 | 2025-08-25 | 1.210 | 1,500 | -1,800 | 0.01% | 1,815 |
| 2023-08-02 | 2023-07-31 | 4.960 | 3,300 | +600 | 0.02% | 16,368 |
| 2023-06-07 | 2023-06-05 | 4.533 | 2,700 | -159 | 0.02% | 12,240 |
| 2022-12-13 | 2022-12-09 | 2.909 | 2,859 | +635 | 0.03% | 8,317 |
| 2022-10-31 | 2022-10-27 | 4.156 | 2,224 | -317 | 0.02% | 9,242 |
| 2022-10-28 | 2022-10-26 | 4.420 | 2,541 | +953 | 0.02% | 11,231 |
| 2022-04-12 | 2022-04-08 | 22.289 | 1,588 | +1,588 | 0.01% | 35,395 |
| 2021-05-06 | 2021-05-04 | 15.867 | 0 | -46,800 | ||
| 2021-05-04 | 2021-04-30 | 18.511 | 46,800 | -7,412 | 0.44% | 866,320 |
| 2021-05-03 | 2021-04-29 | 18.322 | 54,212 | -6,353 | 0.51% | 993,284 |
| 2021-04-29 | 2021-04-27 | 12.089 | 60,565 | +56,753 | 0.57% | 732,164 |
| 2021-04-28 | 2021-04-26 | 9.444 | 3,812 | -13,870 | 0.04% | 36,002 |
| 2021-04-27 | 2021-04-23 | 9.293 | 17,682 | -17,683 | 0.17% | 164,325 |
| 2021-04-26 | 2021-04-22 | 8.916 | 35,365 | -4,023 | 0.33% | 315,299 |
| 2021-04-23 | 2021-04-21 | 8.916 | 39,388 | -35,788 | 0.37% | 351,166 |
| 2021-04-08 | 2021-04-01 | 5.364 | 75,176 | -1,059 | 0.71% | 403,277 |
| 2020-09-28 | 2020-09-24 | 4.798 | 76,235 | -4,236 | 0.72% | 365,759 |
| 2020-08-21 | 2020-08-19 | 5.818 | 80,471 | +80,153 | 0.76% | 468,162 |
| 2019-06-10 | 2019-06-05 | 8.084 | 318 | -3,917 | 0.00% | 2,571 |
| 2019-06-06 | 2019-06-04 | 8.122 | 4,235 | -20,118 | 0.04% | 34,398 |
| 2019-06-05 | 2019-06-03 | 10.578 | 24,353 | +6,882 | 0.23% | 257,601 |
| 2019-06-04 | 2019-05-31 | 11.711 | 17,471 | -1,905 | 0.17% | 204,605 |
| 2019-06-03 | 2019-05-30 | 11.900 | 19,376 | +19,058 | 0.18% | 230,574 |
| 2019-04-30 | 2019-04-26 | 7.556 | 318 | -2,647 | 0.00% | 2,403 |
| 2019-03-18 | 2019-03-14 | 9.633 | 2,965 | +2,647 | 0.03% | 28,563 |
| 2018-05-07 | 2018-05-03 | 14.922 | 318 | -211 | 0.00% | 4,745 |
| 2018-04-24 | 2018-04-20 | 18.700 | 529 | 0.00% | 9,892 |
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