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 | 0.180 | 910,000 | +0 | 0.26% | 163,800 |
| 2025-10-13 | 2025-10-09 | 0.190 | 910,000 | +0 | 0.26% | 172,900 |
| 2025-10-10 | 2025-10-08 | 0.179 | 910,000 | +0 | 0.26% | 162,890 |
| 2025-10-09 | 2025-10-06 | 0.179 | 910,000 | +0 | 0.26% | 162,890 |
| 2025-10-08 | 2025-10-03 | 0.185 | 910,000 | +0 | 0.26% | 168,350 |
| 2025-10-06 | 2025-10-02 | 0.180 | 910,000 | +0 | 0.26% | 163,800 |
| 2025-10-03 | 2025-09-30 | 0.181 | 910,000 | +0 | 0.26% | 164,710 |
| 2025-10-02 | 2025-09-29 | 0.162 | 910,000 | +0 | 0.26% | 147,420 |
| 2025-09-30 | 2025-09-26 | 0.166 | 910,000 | +0 | 0.26% | 151,060 |
| 2025-09-29 | 2025-09-25 | 0.177 | 910,000 | +0 | 0.26% | 161,070 |
| 2025-09-26 | 2025-09-24 | 0.178 | 910,000 | +0 | 0.26% | 161,980 |
| 2025-09-25 | 2025-09-23 | 0.147 | 910,000 | +0 | 0.26% | 133,770 |
| 2025-09-24 | 2025-09-22 | 0.160 | 910,000 | +0 | 0.26% | 145,600 |
| 2025-09-23 | 2025-09-19 | 0.160 | 910,000 | +0 | 0.26% | 145,600 |
| 2025-09-22 | 2025-09-18 | 0.144 | 910,000 | +0 | 0.26% | 131,040 |
| 2025-09-19 | 2025-09-17 | 0.150 | 910,000 | +0 | 0.26% | 136,500 |
| 2025-09-18 | 2025-09-16 | 0.145 | 910,000 | +0 | 0.26% | 131,950 |
| 2025-09-17 | 2025-09-15 | 0.149 | 910,000 | +0 | 0.26% | 135,590 |
| 2025-09-16 | 2025-09-12 | 0.149 | 910,000 | +0 | 0.26% | 135,590 |
| 2025-09-15 | 2025-09-11 | 0.156 | 910,000 | +0 | 0.26% | 141,960 |
| 2025-09-12 | 2025-09-10 | 0.150 | 910,000 | +0 | 0.26% | 136,500 |
| 2025-09-11 | 2025-09-09 | 0.149 | 910,000 | +0 | 0.26% | 135,590 |
| 2025-09-10 | 2025-09-08 | 0.159 | 910,000 | +50,000 | 0.26% | 144,690 |
| 2022-03-17 | 2022-03-15 | 0.275 | 860,000 | +400,000 | 0.43% | 236,500 |
| 2021-09-21 | 2021-09-17 | 0.217 | 460,000 | -25,000 | 0.23% | 99,820 |
| 2021-08-17 | 2021-08-13 | 0.243 | 485,000 | -20,000 | 0.24% | 117,855 |
| 2021-08-11 | 2021-08-09 | 0.236 | 505,000 | +505,000 | 0.25% | 119,180 |
| 2021-08-06 | 2021-08-04 | 0.270 | 0 | -160,000 | ||
| 2021-08-03 | 2021-07-30 | 0.250 | 160,000 | -5,000 | 0.08% | 40,000 |
| 2021-08-02 | 2021-07-29 | 0.260 | 165,000 | -50,000 | 0.08% | 42,900 |
| 2021-07-30 | 2021-07-28 | 0.255 | 215,000 | -55,000 | 0.11% | 54,825 |
| 2021-07-29 | 2021-07-27 | 0.330 | 270,000 | -115,000 | 0.14% | 89,100 |
| 2021-07-28 | 2021-07-26 | 3.620 | 385,000 | -290,000 | 0.19% | 1,393,700 |
| 2021-07-26 | 2021-07-22 | 3.540 | 675,000 | +300,000 | 0.34% | 2,389,500 |
| 2021-07-23 | 2021-07-21 | 3.520 | 375,000 | +320,000 | 0.19% | 1,320,000 |
| 2021-07-21 | 2021-07-19 | 3.420 | 55,000 | +30,000 | 0.03% | 188,100 |
| 2018-12-05 | 2018-12-03 | 1.300 | 25,000 | +25,000 | 0.01% | 32,500 |
| 2018-10-26 | 2018-10-24 | 1.480 | 0 | -25,000 | ||
| 2018-10-25 | 2018-10-23 | 1.540 | 25,000 | +25,000 | 0.01% | 38,500 |
| 2018-10-23 | 2018-10-19 | 1.540 | 0 |
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