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 | 3.150 | 2,000 | +0 | 0.00% | 6,300 |
| 2025-10-13 | 2025-10-09 | 3.130 | 2,000 | +0 | 0.00% | 6,260 |
| 2025-10-10 | 2025-10-08 | 2.720 | 2,000 | +0 | 0.00% | 5,440 |
| 2025-10-09 | 2025-10-06 | 2.730 | 2,000 | +0 | 0.00% | 5,460 |
| 2025-10-08 | 2025-10-03 | 2.140 | 2,000 | +0 | 0.00% | 4,280 |
| 2025-10-06 | 2025-10-02 | 2.060 | 2,000 | +0 | 0.00% | 4,120 |
| 2025-10-03 | 2025-09-30 | 2.200 | 2,000 | +0 | 0.00% | 4,400 |
| 2025-10-02 | 2025-09-29 | 1.930 | 2,000 | +0 | 0.00% | 3,860 |
| 2025-09-30 | 2025-09-26 | 1.760 | 2,000 | +0 | 0.00% | 3,520 |
| 2025-09-29 | 2025-09-25 | 1.890 | 2,000 | +0 | 0.00% | 3,780 |
| 2025-09-26 | 2025-09-24 | 2.010 | 2,000 | +0 | 0.00% | 4,020 |
| 2025-09-25 | 2025-09-23 | 1.940 | 2,000 | +0 | 0.00% | 3,880 |
| 2025-09-24 | 2025-09-22 | 2.080 | 2,000 | +0 | 0.00% | 4,160 |
| 2025-09-23 | 2025-09-19 | 2.130 | 2,000 | +0 | 0.00% | 4,260 |
| 2025-09-22 | 2025-09-18 | 2.130 | 2,000 | +0 | 0.00% | 4,260 |
| 2025-09-19 | 2025-09-17 | 2.200 | 2,000 | +0 | 0.00% | 4,400 |
| 2025-09-18 | 2025-09-16 | 2.290 | 2,000 | +0 | 0.00% | 4,580 |
| 2025-09-17 | 2025-09-15 | 2.150 | 2,000 | +0 | 0.00% | 4,300 |
| 2025-09-16 | 2025-09-12 | 2.190 | 2,000 | +0 | 0.00% | 4,380 |
| 2025-09-15 | 2025-09-11 | 2.180 | 2,000 | -2,000 | 0.00% | 4,360 |
| 2025-07-16 | 2025-07-14 | 4.160 | 4,000 | -14,000 | 0.00% | 16,640 |
| 2025-07-15 | 2025-07-11 | 4.050 | 18,000 | -4,000 | 0.00% | 72,900 |
| 2025-07-14 | 2025-07-10 | 3.490 | 22,000 | -36,000 | 0.00% | 76,780 |
| 2025-06-19 | 2025-06-17 | 4.850 | 58,000 | -8,000 | 0.01% | 281,300 |
| 2025-06-13 | 2025-06-11 | 4.990 | 66,000 | +20,000 | 0.01% | 329,340 |
| 2025-06-12 | 2025-06-10 | 4.300 | 46,000 | +42,000 | 0.01% | 197,800 |
| 2025-06-09 | 2025-06-05 | 3.460 | 4,000 | +4,000 | 0.00% | 13,840 |
| 2025-02-13 | 2025-02-11 | 1.330 | 0 | -20,000 | ||
| 2024-10-09 | 2024-10-07 | 0.280 | 20,000 | +20,000 | 0.01% | 5,600 |
| 2024-09-23 | 2024-09-19 | 0.391 | 0 | -3,375 | ||
| 2023-09-04 | 2023-08-30 | 0.700 | 3,375 | -132,496 | 0.00% | 2,364 |
| 2023-08-31 | 2023-08-29 | 0.712 | 135,871 | -871 | 0.08% | 96,720 |
| 2023-08-30 | 2023-08-28 | 0.689 | 136,742 | -17,419 | 0.08% | 94,200 |
| 2023-08-29 | 2023-08-25 | 0.723 | 154,161 | -103,645 | 0.09% | 111,510 |
| 2023-08-28 | 2023-08-24 | 0.700 | 257,806 | -140,226 | 0.15% | 180,560 |
| 2023-08-25 | 2023-08-23 | 0.712 | 398,032 | -786,484 | 0.23% | 283,340 |
| 2023-08-24 | 2023-08-22 | 0.643 | 1,184,516 | -873,581 | 0.68% | 761,600 |
| 2023-08-23 | 2023-08-21 | 0.677 | 2,058,097 | -706,355 | 1.18% | 1,394,170 |
| 2023-08-22 | 2023-08-18 | 0.700 | 2,764,452 | -1,286,419 | 1.59% | 1,936,140 |
| 2023-08-21 | 2023-08-17 | 0.586 | 4,050,871 | -419,806 | 2.33% | 2,372,010 |
| 2023-08-18 | 2023-08-16 | 0.609 | 4,470,677 | -335,323 | 2.57% | 2,720,490 |
| 2023-08-17 | 2023-08-15 | 0.666 | 4,806,000 | -925,839 | 2.76% | 3,200,440 |
| 2023-08-14 | 2023-08-10 | 0.544 | 5,731,839 | -56,613 | 3.29% | 3,119,394 |
| 2023-08-11 | 2023-08-09 | 0.586 | 5,788,452 | -208,161 | 3.32% | 3,389,460 |
| 2023-08-03 | 2023-08-01 | 0.425 | 5,996,613 | +74,903 | 3.44% | 2,547,450 |
| 2023-07-27 | 2023-07-25 | 0.367 | 5,921,710 | +455,516 | 3.40% | 2,175,680 |
| 2023-07-11 | 2023-07-07 | 0.379 | 5,466,194 | +271,742 | 3.14% | 2,071,080 |
| 2023-07-04 | 2023-06-30 | 0.338 | 5,194,452 | +261,291 | 2.98% | 1,753,416 |
| 2023-05-15 | 2023-05-11 | 0.400 | 4,933,161 | +135,000 | 2.83% | 1,971,072 |
| 2022-12-01 | 2022-11-29 | 0.494 | 4,798,161 | -54,000 | 2.75% | 2,368,870 |
| 2022-11-30 | 2022-11-28 | 0.473 | 4,852,161 | -61,839 | 2.79% | 2,295,252 |
| 2022-11-25 | 2022-11-23 | 0.459 | 4,914,000 | -42,677 | 2.82% | 2,256,800 |
| 2022-11-24 | 2022-11-22 | 0.459 | 4,956,677 | -124,549 | 2.85% | 2,276,400 |
| 2022-11-23 | 2022-11-21 | 0.480 | 5,081,226 | -113,226 | 2.92% | 2,438,612 |
| 2022-10-19 | 2022-10-17 | 0.409 | 5,194,452 | -87,096 | 2.98% | 2,123,184 |
| 2022-10-05 | 2022-09-30 | 0.411 | 5,281,548 | -391,936 | 3.03% | 2,170,912 |
| 2022-09-15 | 2022-09-13 | 0.517 | 5,673,484 | -96,677 | 3.26% | 2,931,300 |
| 2022-09-14 | 2022-09-09 | 0.517 | 5,770,161 | -12,194 | 3.31% | 2,981,250 |
| 2022-09-05 | 2022-09-01 | 0.517 | 5,782,355 | -9,580 | 3.32% | 2,987,550 |
| 2022-09-02 | 2022-08-31 | 0.521 | 5,791,935 | -871 | 3.32% | 3,019,100 |
| 2022-09-01 | 2022-08-30 | 0.517 | 5,792,806 | -26,129 | 3.33% | 2,992,950 |
| 2022-08-31 | 2022-08-29 | 0.521 | 5,818,935 | -87,097 | 3.34% | 3,033,174 |
| 2022-08-30 | 2022-08-26 | 0.519 | 5,906,032 | -337,936 | 3.39% | 3,065,012 |
| 2022-08-23 | 2022-08-19 | 0.567 | 6,243,968 | +348,387 | 3.58% | 3,541,486 |
| 2022-08-22 | 2022-08-18 | 0.547 | 5,895,581 | +43,549 | 3.38% | 3,222,044 |
| 2022-08-18 | 2022-08-16 | 0.544 | 5,852,032 | +67,064 | 3.36% | 3,184,806 |
| 2022-07-19 | 2022-07-15 | 0.700 | 5,784,968 | -43,548 | 3.32% | 4,051,620 |
| 2022-07-15 | 2022-07-13 | 0.700 | 5,828,516 | +87,097 | 3.35% | 4,082,120 |
| 2022-07-14 | 2022-07-12 | 0.850 | 5,741,419 | +1,175,806 | 3.30% | 4,878,080 |
| 2022-07-13 | 2022-07-11 | 0.873 | 4,565,613 | +304,839 | 2.62% | 3,983,920 |
| 2022-07-05 | 2022-06-30 | 0.524 | 4,260,774 | +87,097 | 2.45% | 2,230,752 |
| 2022-05-19 | 2022-05-17 | 0.505 | 4,173,677 | +435,483 | 2.40% | 2,108,480 |
| 2022-04-11 | 2022-04-07 | 0.689 | 3,738,194 | +75,775 | 2.15% | 2,575,200 |
| 2022-04-08 | 2022-04-06 | 0.735 | 3,662,419 | +174,193 | 2.10% | 2,691,200 |
| 2022-03-21 | 2022-03-17 | 0.540 | 3,488,226 | +513,871 | 2.00% | 1,882,350 |
| 2022-02-24 | 2022-02-22 | 0.677 | 2,974,355 | +871 | 1.71% | 2,014,850 |
| 2022-02-17 | 2022-02-15 | 0.861 | 2,973,484 | +707,226 | 1.71% | 2,560,500 |
| 2022-02-16 | 2022-02-14 | 0.930 | 2,266,258 | +1,046,032 | 1.30% | 2,107,620 |
| 2022-02-11 | 2022-02-09 | 0.815 | 1,220,226 | +1,220,226 | 0.70% | 994,710 |
| 2019-01-28 | 2019-01-24 | 11.077 | 0 | -12,702 | ||
| 2019-01-22 | 2019-01-18 | 11.928 | 12,702 | +12,702 | 0.01% | 151,505 |
| 2018-10-02 | 2018-09-27 | 5.007 | 0 |
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