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 | 0.700 | 320,000 | +0 | 0.11% | 224,000 |
| 2025-10-13 | 2025-10-09 | 0.700 | 320,000 | +0 | 0.11% | 224,000 |
| 2025-10-10 | 2025-10-08 | 0.700 | 320,000 | +0 | 0.11% | 224,000 |
| 2025-10-09 | 2025-10-06 | 0.720 | 320,000 | +0 | 0.11% | 230,400 |
| 2025-10-08 | 2025-10-03 | 0.720 | 320,000 | +0 | 0.11% | 230,400 |
| 2025-10-06 | 2025-10-02 | 0.710 | 320,000 | +0 | 0.11% | 227,200 |
| 2025-10-03 | 2025-09-30 | 0.770 | 320,000 | +0 | 0.11% | 246,400 |
| 2025-10-02 | 2025-09-29 | 0.770 | 320,000 | +0 | 0.11% | 246,400 |
| 2025-09-30 | 2025-09-26 | 0.820 | 320,000 | +0 | 0.11% | 262,400 |
| 2025-09-29 | 2025-09-25 | 0.890 | 320,000 | +0 | 0.11% | 284,800 |
| 2025-09-26 | 2025-09-24 | 0.900 | 320,000 | +0 | 0.11% | 288,000 |
| 2025-09-25 | 2025-09-23 | 0.920 | 320,000 | +0 | 0.11% | 294,400 |
| 2025-09-24 | 2025-09-22 | 0.930 | 320,000 | +0 | 0.11% | 297,600 |
| 2025-09-23 | 2025-09-19 | 0.990 | 320,000 | +0 | 0.11% | 316,800 |
| 2025-09-22 | 2025-09-18 | 0.940 | 320,000 | +0 | 0.11% | 300,800 |
| 2025-09-19 | 2025-09-17 | 0.850 | 320,000 | +0 | 0.11% | 272,000 |
| 2025-09-18 | 2025-09-16 | 0.820 | 320,000 | +0 | 0.11% | 262,400 |
| 2025-09-17 | 2025-09-15 | 0.760 | 320,000 | +0 | 0.11% | 243,200 |
| 2025-09-16 | 2025-09-12 | 0.760 | 320,000 | -50,000 | 0.11% | 243,200 |
| 2024-10-18 | 2024-10-16 | 0.345 | 370,000 | -32,000 | 0.13% | 127,650 |
| 2024-10-07 | 2024-10-03 | 0.300 | 402,000 | -2,000 | 0.14% | 120,600 |
| 2022-11-15 | 2022-11-11 | 0.360 | 404,000 | -20,000 | 0.17% | 145,440 |
| 2022-06-29 | 2022-06-27 | 0.305 | 424,000 | -60,000 | 0.18% | 129,320 |
| 2022-06-28 | 2022-06-24 | 0.345 | 484,000 | +56,000 | 0.20% | 166,980 |
| 2020-11-27 | 2020-11-25 | 1.000 | 428,000 | +80,000 | 0.18% | 428,000 |
| 2020-11-24 | 2020-11-20 | 1.000 | 348,000 | -40,000 | 0.14% | 348,000 |
| 2020-11-23 | 2020-11-19 | 0.930 | 388,000 | -100,000 | 0.16% | 360,840 |
| 2020-11-19 | 2020-11-17 | 1.350 | 488,000 | +134,000 | 0.20% | 658,800 |
| 2020-10-28 | 2020-10-23 | 0.800 | 354,000 | -160,000 | 0.15% | 283,200 |
| 2020-10-27 | 2020-10-22 | 0.880 | 514,000 | +160,000 | 0.21% | 452,320 |
| 2020-08-24 | 2020-08-20 | 0.570 | 354,000 | -108,000 | 0.15% | 201,780 |
| 2020-08-19 | 2020-08-17 | 0.550 | 462,000 | -50,000 | 0.19% | 254,100 |
| 2020-08-14 | 2020-08-12 | 0.830 | 512,000 | +110,000 | 0.21% | 424,960 |
| 2020-07-06 | 2020-07-02 | 0.600 | 402,000 | -20,000 | 0.17% | 241,200 |
| 2020-06-16 | 2020-06-12 | 0.600 | 422,000 | -2,000 | 0.18% | 253,200 |
| 2020-06-05 | 2020-06-03 | 0.400 | 424,000 | -70,000 | 0.21% | 169,600 |
| 2020-05-19 | 2020-05-15 | 0.470 | 494,000 | -40,000 | 0.25% | 232,180 |
| 2020-05-14 | 2020-05-12 | 0.550 | 534,000 | +40,000 | 0.27% | 293,700 |
| 2020-03-25 | 2020-03-23 | 0.430 | 494,000 | -4,000 | 0.25% | 212,420 |
| 2020-01-31 | 2020-01-29 | 0.570 | 498,000 | +10,000 | 0.25% | 283,860 |
| 2019-08-23 | 2019-08-21 | 0.850 | 488,000 | +70,000 | 0.24% | 414,800 |
| 2019-05-10 | 2019-05-08 | 1.100 | 418,000 | -10,000 | 0.21% | 459,800 |
| 2019-05-08 | 2019-05-06 | 1.120 | 428,000 | +12,000 | 0.21% | 479,360 |
| 2019-04-02 | 2019-03-29 | 1.240 | 416,000 | -4,000 | 0.21% | 515,840 |
| 2019-03-26 | 2019-03-22 | 1.250 | 420,000 | -10,000 | 0.21% | 525,000 |
| 2019-03-22 | 2019-03-20 | 1.270 | 430,000 | +2,000 | 0.21% | 546,100 |
| 2019-03-07 | 2019-03-05 | 1.380 | 428,000 | +2,000 | 0.21% | 590,640 |
| 2019-02-11 | 2019-02-04 | 1.210 | 426,000 | -14,000 | 0.21% | 515,460 |
| 2019-01-31 | 2019-01-29 | 1.210 | 440,000 | +10,000 | 0.22% | 532,400 |
| 2019-01-30 | 2019-01-28 | 1.230 | 430,000 | +4,000 | 0.21% | 528,900 |
| 2019-01-25 | 2019-01-23 | 1.130 | 426,000 | -2,000 | 0.21% | 481,380 |
| 2019-01-16 | 2019-01-14 | 1.390 | 428,000 | +2,000 | 0.21% | 594,920 |
| 2019-01-15 | 2019-01-11 | 1.520 | 426,000 | -14,000 | 0.21% | 647,520 |
| 2019-01-14 | 2019-01-10 | 1.580 | 440,000 | +12,000 | 0.22% | 695,200 |
| 2019-01-11 | 2019-01-09 | 1.700 | 428,000 | +6,000 | 0.21% | 727,600 |
| 2018-12-20 | 2018-12-18 | 1.670 | 422,000 | -24,000 | 0.21% | 704,740 |
| 2018-12-19 | 2018-12-17 | 1.800 | 446,000 | +20,000 | 0.22% | 802,800 |
| 2018-12-17 | 2018-12-13 | 1.940 | 426,000 | -40,000 | 0.21% | 826,440 |
| 2018-12-12 | 2018-12-10 | 1.900 | 466,000 | -90,000 | 0.23% | 885,400 |
| 2018-12-11 | 2018-12-07 | 2.010 | 556,000 | +26,000 | 0.28% | 1,117,560 |
| 2018-12-07 | 2018-12-05 | 2.130 | 530,000 | -84,000 | 0.27% | 1,128,900 |
| 2018-12-06 | 2018-12-04 | 2.090 | 614,000 | +4,000 | 0.31% | 1,283,260 |
| 2018-12-05 | 2018-12-03 | 2.270 | 610,000 | +84,000 | 0.30% | 1,384,700 |
| 2018-12-04 | 2018-11-30 | 5.000 | 526,000 | +526,000 | 0.26% | 2,630,000 |
| 2018-11-28 | 2018-11-26 | 4.050 | 0 | -2,000 | ||
| 2018-11-13 | 2018-11-09 | 3.000 | 2,000 | +2,000 | 0.00% | 6,000 |
| 2018-11-05 | 2018-11-01 | 3.200 | 0 | -10,000 | ||
| 2018-11-01 | 2018-10-30 | 3.200 | 10,000 | +10,000 | 0.01% | 32,000 |
| 2018-10-23 | 2018-10-19 | 3.500 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy