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 | 3.500 | 6,000 | +0 | 0.00% | 21,000 |
| 2025-10-13 | 2025-10-09 | 3.760 | 6,000 | +0 | 0.00% | 22,560 |
| 2025-10-10 | 2025-10-08 | 4.020 | 6,000 | +0 | 0.00% | 24,120 |
| 2025-10-09 | 2025-10-06 | 4.130 | 6,000 | +0 | 0.00% | 24,780 |
| 2025-10-08 | 2025-10-03 | 4.080 | 6,000 | +0 | 0.00% | 24,480 |
| 2025-10-06 | 2025-10-02 | 4.040 | 6,000 | +0 | 0.00% | 24,240 |
| 2025-10-03 | 2025-09-30 | 3.750 | 6,000 | +0 | 0.00% | 22,500 |
| 2025-10-02 | 2025-09-29 | 3.740 | 6,000 | +0 | 0.00% | 22,440 |
| 2025-09-30 | 2025-09-26 | 3.740 | 6,000 | +0 | 0.00% | 22,440 |
| 2025-09-29 | 2025-09-25 | 3.720 | 6,000 | +0 | 0.00% | 22,320 |
| 2025-09-26 | 2025-09-24 | 3.890 | 6,000 | +6,000 | 0.00% | 23,340 |
| 2025-06-16 | 2025-06-12 | 15.200 | 0 | -5,000 | ||
| 2025-04-09 | 2025-04-07 | 13.260 | 5,000 | +5,000 | 0.00% | 66,300 |
| 2025-03-26 | 2025-03-24 | 15.900 | 0 | -15,000 | ||
| 2025-03-14 | 2025-03-12 | 15.200 | 15,000 | -6,000 | 0.00% | 228,000 |
| 2025-03-12 | 2025-03-10 | 15.400 | 21,000 | -4,000 | 0.00% | 323,400 |
| 2025-02-25 | 2025-02-21 | 16.520 | 25,000 | -9,000 | 0.00% | 413,000 |
| 2025-02-19 | 2025-02-17 | 14.660 | 34,000 | -5,000 | 0.00% | 498,440 |
| 2024-12-30 | 2024-12-24 | 14.080 | 39,000 | +14,000 | 0.01% | 549,120 |
| 2024-10-30 | 2024-10-28 | 11.020 | 25,000 | +5,000 | 0.00% | 275,500 |
| 2024-08-21 | 2024-08-19 | 10.100 | 20,000 | +20,000 | 0.00% | 202,000 |
| 2024-03-19 | 2024-03-15 | 6.860 | 0 | -10,000 | ||
| 2024-02-29 | 2024-02-27 | 6.060 | 10,000 | -10,000 | 0.00% | 60,600 |
| 2024-02-22 | 2024-02-20 | 5.000 | 20,000 | +20,000 | 0.00% | 100,000 |
| 2023-11-28 | 2023-11-24 | 2.780 | 0 | -35,000 | ||
| 2023-11-24 | 2023-11-22 | 2.740 | 35,000 | -25,000 | 0.01% | 95,900 |
| 2023-11-17 | 2023-11-15 | 2.560 | 60,000 | +60,000 | 0.01% | 153,600 |
| 2022-05-13 | 2022-05-11 | 1.400 | 0 | -5,000 | ||
| 2022-04-08 | 2022-04-06 | 1.040 | 5,000 | -25,000 | 0.00% | 5,200 |
| 2021-07-29 | 2021-07-27 | 0.810 | 30,000 | -35,000 | 0.01% | 24,300 |
| 2021-06-03 | 2021-06-01 | 0.580 | 65,000 | -25,000 | 0.02% | 37,700 |
| 2020-09-02 | 2020-08-31 | 0.262 | 90,000 | -10,000 | 0.02% | 23,580 |
| 2020-08-24 | 2020-08-20 | 0.315 | 100,000 | -105,000 | 0.03% | 31,546 |
| 2020-08-21 | 2020-08-19 | 0.313 | 205,000 | +13,946 | 0.05% | 64,229 |
| 2019-04-30 | 2019-04-26 | 0.579 | 191,054 | -46,599 | 0.05% | 110,700 |
| 2019-04-26 | 2019-04-24 | 0.601 | 237,653 | +41,939 | 0.06% | 142,800 |
| 2019-04-25 | 2019-04-23 | 0.655 | 195,714 | -205,034 | 0.05% | 128,100 |
| 2019-04-24 | 2019-04-18 | 0.730 | 400,748 | +111,836 | 0.11% | 292,400 |
| 2019-04-23 | 2019-04-17 | 0.708 | 288,912 | +97,858 | 0.08% | 204,600 |
| 2019-04-11 | 2019-04-09 | 0.601 | 191,054 | -46,599 | 0.05% | 114,800 |
| 2019-04-08 | 2019-04-03 | 0.590 | 237,653 | -242,313 | 0.06% | 140,250 |
| 2019-04-04 | 2019-04-02 | 0.601 | 479,966 | -144,456 | 0.13% | 288,400 |
| 2019-04-03 | 2019-04-01 | 0.601 | 624,422 | -405,408 | 0.17% | 375,200 |
| 2019-04-02 | 2019-03-29 | 0.601 | 1,029,830 | +130,476 | 0.28% | 618,800 |
| 2019-04-01 | 2019-03-28 | 0.601 | 899,354 | -228,333 | 0.24% | 540,400 |
| 2019-03-29 | 2019-03-27 | 0.590 | 1,127,687 | -74,558 | 0.30% | 665,500 |
| 2019-03-21 | 2019-03-19 | 0.644 | 1,202,245 | -65,238 | 0.32% | 774,000 |
| 2019-03-15 | 2019-03-13 | 0.655 | 1,267,483 | -405,408 | 0.34% | 829,600 |
| 2019-02-28 | 2019-02-26 | 0.502 | 1,672,891 | -46,599 | 0.45% | 840,060 |
| 2019-02-19 | 2019-02-15 | 0.536 | 1,719,490 | -116,496 | 0.46% | 922,500 |
| 2019-02-18 | 2019-02-14 | 0.558 | 1,835,986 | -4,660 | 0.49% | 1,024,400 |
| 2018-11-20 | 2018-11-16 | 0.708 | 1,840,646 | -9,320 | 0.49% | 1,303,500 |
| 2018-11-12 | 2018-11-08 | 0.655 | 1,849,966 | +97,857 | 0.50% | 1,210,850 |
| 2018-11-06 | 2018-11-02 | 0.590 | 1,752,109 | +18,640 | 0.47% | 1,034,000 |
| 2018-08-24 | 2018-08-22 | 1.052 | 1,733,469 | 0.46% | 1,822,800 |
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