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 | 0.440 | 80,000 | +0 | 0.01% | 35,200 |
| 2025-10-13 | 2025-10-09 | 0.455 | 80,000 | +0 | 0.01% | 36,400 |
| 2025-10-10 | 2025-10-08 | 0.460 | 80,000 | -180,000 | 0.01% | 36,800 |
| 2025-05-29 | 2025-05-27 | 0.290 | 260,000 | +80,000 | 0.02% | 75,400 |
| 2025-05-26 | 2025-05-22 | 0.285 | 180,000 | +100,000 | 0.01% | 51,300 |
| 2025-04-11 | 2025-04-09 | 0.285 | 80,000 | -60,000 | 0.01% | 22,800 |
| 2025-03-20 | 2025-03-18 | 0.330 | 140,000 | -240,000 | 0.01% | 46,200 |
| 2025-03-14 | 2025-03-12 | 0.340 | 380,000 | +100,000 | 0.03% | 129,200 |
| 2025-02-11 | 2025-02-07 | 0.265 | 280,000 | +100,000 | 0.02% | 74,200 |
| 2025-02-10 | 2025-02-06 | 0.265 | 180,000 | +100,000 | 0.01% | 47,700 |
| 2023-07-13 | 2023-07-11 | 0.060 | 80,000 | -80,000 | 0.01% | 4,800 |
| 2023-07-10 | 2023-07-06 | 0.058 | 160,000 | +80,000 | 0.02% | 9,280 |
| 2022-06-06 | 2022-06-01 | 0.102 | 80,000 | +30,000 | 0.01% | 8,160 |
| 2022-01-19 | 2022-01-17 | 0.185 | 50,000 | -30,000 | 0.00% | 9,250 |
| 2022-01-14 | 2022-01-12 | 0.310 | 80,000 | -80,000 | 0.01% | 24,800 |
| 2022-01-13 | 2022-01-11 | 0.325 | 160,000 | +80,000 | 0.02% | 52,000 |
| 2022-01-11 | 2022-01-07 | 0.255 | 80,000 | -300,000 | 0.01% | 20,400 |
| 2022-01-07 | 2022-01-05 | 0.265 | 380,000 | +150,000 | 0.04% | 100,700 |
| 2022-01-04 | 2021-12-31 | 0.285 | 230,000 | +150,000 | 0.02% | 65,550 |
| 2018-11-30 | 2018-11-28 | 0.163 | 80,000 | -100,000 | 0.01% | 13,040 |
| 2018-11-01 | 2018-10-30 | 0.177 | 180,000 | -1,200,000 | 0.02% | 31,860 |
| 2018-10-30 | 2018-10-26 | 0.201 | 1,380,000 | -90,000 | 0.17% | 277,380 |
| 2018-10-29 | 2018-10-25 | 0.249 | 1,470,000 | +1,470,000 | 0.18% | 366,030 |
| 2018-09-21 | 2018-09-19 | 0.305 | 0 | -30,000 | ||
| 2018-07-06 | 2018-07-04 | 0.244 | 30,000 | 0.00% | 7,320 |
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