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 | 3.310 | 26,000 | +0 | 0.01% | 86,060 |
| 2025-10-13 | 2025-10-09 | 3.370 | 26,000 | +0 | 0.01% | 87,620 |
| 2025-10-10 | 2025-10-08 | 3.390 | 26,000 | +200 | 0.01% | 88,140 |
| 2025-10-09 | 2025-10-06 | 3.340 | 25,800 | +200 | 0.01% | 86,172 |
| 2025-10-02 | 2025-09-29 | 3.390 | 25,600 | +7,600 | 0.01% | 86,784 |
| 2025-09-29 | 2025-09-25 | 3.580 | 18,000 | -8,000 | 0.00% | 64,440 |
| 2025-08-21 | 2025-08-19 | 3.100 | 26,000 | -2,000 | 0.01% | 80,600 |
| 2025-08-15 | 2025-08-13 | 3.170 | 28,000 | +2,000 | 0.01% | 88,760 |
| 2025-08-11 | 2025-08-07 | 3.600 | 26,000 | +400 | 0.01% | 93,600 |
| 2025-08-05 | 2025-08-01 | 3.360 | 25,600 | -200 | 0.01% | 86,016 |
| 2025-07-30 | 2025-07-28 | 3.360 | 25,800 | +7,800 | 0.01% | 86,688 |
| 2025-06-18 | 2025-06-16 | 4.277 | 18,000 | +911 | 0.00% | 76,978 |
| 2025-01-09 | 2025-01-07 | 2.791 | 17,089 | -18,987 | 0.00% | 47,701 |
| 2024-11-27 | 2024-11-25 | 2.065 | 36,076 | +18,987 | 0.01% | 74,480 |
| 2024-06-19 | 2024-06-17 | 2.564 | 17,089 | +734 | 0.00% | 43,822 |
| 2023-10-17 | 2023-10-13 | 3.037 | 16,355 | +947 | 0.00% | 49,676 |
| 2023-06-21 | 2023-06-19 | 3.452 | 15,408 | +548 | 0.00% | 53,193 |
| 2023-05-19 | 2023-05-17 | 3.634 | 14,860 | -6,604 | 0.00% | 54,001 |
| 2023-05-16 | 2023-05-12 | 3.380 | 21,464 | -4,128 | 0.01% | 72,540 |
| 2023-05-05 | 2023-05-03 | 3.331 | 25,592 | -1,651 | 0.01% | 85,251 |
| 2023-04-03 | 2023-03-30 | 3.234 | 27,243 | -2,476 | 0.01% | 88,111 |
| 2023-03-28 | 2023-03-24 | 3.077 | 29,719 | +8,255 | 0.01% | 91,439 |
| 2023-02-01 | 2023-01-30 | 3.755 | 21,464 | +6,604 | 0.01% | 80,600 |
| 2022-10-17 | 2022-10-13 | 3.882 | 14,860 | +484 | 0.00% | 57,680 |
| 2022-08-04 | 2022-08-02 | 4.132 | 14,376 | -3,034 | 0.00% | 59,402 |
| 2022-06-21 | 2022-06-17 | 3.986 | 17,410 | +839 | 0.00% | 69,399 |
| 2022-03-28 | 2022-03-24 | 4.841 | 16,571 | +608 | 0.00% | 80,225 |
| 2022-03-21 | 2022-03-17 | 3.947 | 15,963 | +2,281 | 0.00% | 63,001 |
| 2021-11-26 | 2021-11-24 | 5.118 | 13,682 | +1,672 | 0.00% | 70,019 |
| 2021-11-25 | 2021-11-23 | 5.249 | 12,010 | +152 | 0.00% | 63,042 |
| 2021-10-18 | 2021-10-12 | 6.161 | 11,858 | +514 | 0.00% | 73,058 |
| 2021-01-11 | 2021-01-07 | 5.157 | 11,344 | -4,072 | 0.00% | 58,502 |
| 2021-01-07 | 2021-01-05 | 5.020 | 15,416 | -3,926 | 0.00% | 77,382 |
| 2021-01-06 | 2021-01-04 | 5.061 | 19,342 | -3,490 | 0.01% | 97,887 |
| 2020-12-30 | 2020-12-28 | 4.937 | 22,832 | -146 | 0.01% | 112,724 |
| 2020-12-23 | 2020-12-21 | 4.937 | 22,978 | -3,490 | 0.01% | 113,445 |
| 2020-11-25 | 2020-11-23 | 4.882 | 26,468 | -2,909 | 0.01% | 129,219 |
| 2020-11-24 | 2020-11-20 | 4.937 | 29,377 | -7,998 | 0.01% | 145,037 |
| 2020-11-23 | 2020-11-19 | 4.951 | 37,375 | -2,182 | 0.01% | 185,038 |
| 2020-11-20 | 2020-11-18 | 4.868 | 39,557 | -1,454 | 0.01% | 192,577 |
| 2020-09-30 | 2020-09-28 | 5.693 | 41,011 | -12,362 | 0.01% | 233,495 |
| 2020-09-07 | 2020-09-03 | 5.982 | 53,373 | -15,997 | 0.01% | 319,292 |
| 2020-09-04 | 2020-09-02 | 5.982 | 69,370 | +15,997 | 0.02% | 414,990 |
| 2020-05-20 | 2020-05-18 | 6.904 | 53,373 | +21,815 | 0.01% | 368,470 |
| 2020-05-19 | 2020-05-15 | 7.275 | 31,558 | +9,598 | 0.01% | 229,584 |
| 2020-05-15 | 2020-05-13 | 7.454 | 21,960 | +10,616 | 0.01% | 163,685 |
| 2019-10-28 | 2019-10-24 | 9.929 | 11,344 | -7,271 | 0.00% | 112,637 |
| 2019-10-24 | 2019-10-22 | 9.874 | 18,615 | +7,271 | 0.01% | 183,808 |
| 2018-12-12 | 2018-12-10 | 10.521 | 11,344 | -10,761 | 0.00% | 119,345 |
| 2018-12-11 | 2018-12-07 | 10.809 | 22,105 | +10,761 | 0.01% | 238,941 |
| 2018-08-30 | 2018-08-28 | 15.815 | 11,344 | +6,545 | 0.00% | 179,408 |
| 2018-08-29 | 2018-08-27 | 15.815 | 4,799 | +4,363 | 0.00% | 75,897 |
| 2018-06-25 | 2018-06-21 | 28.124 | 436 | 0.00% | 12,262 |
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