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 | 1.860 | 105,500 | +0 | 0.05% | 196,230 |
| 2025-10-13 | 2025-10-09 | 1.690 | 105,500 | +0 | 0.05% | 178,295 |
| 2025-10-10 | 2025-10-08 | 1.690 | 105,500 | +0 | 0.05% | 178,295 |
| 2025-10-09 | 2025-10-06 | 1.690 | 105,500 | +0 | 0.05% | 178,295 |
| 2025-10-08 | 2025-10-03 | 1.820 | 105,500 | +0 | 0.05% | 192,010 |
| 2025-10-06 | 2025-10-02 | 1.840 | 105,500 | +0 | 0.05% | 194,120 |
| 2025-10-03 | 2025-09-30 | 1.850 | 105,500 | +0 | 0.05% | 195,175 |
| 2025-10-02 | 2025-09-29 | 1.780 | 105,500 | +0 | 0.05% | 187,790 |
| 2025-09-30 | 2025-09-26 | 1.550 | 105,500 | +0 | 0.05% | 163,525 |
| 2025-09-29 | 2025-09-25 | 1.510 | 105,500 | +0 | 0.05% | 159,305 |
| 2025-09-26 | 2025-09-24 | 1.560 | 105,500 | +0 | 0.05% | 164,580 |
| 2025-09-25 | 2025-09-23 | 1.560 | 105,500 | +0 | 0.05% | 164,580 |
| 2025-09-24 | 2025-09-22 | 1.590 | 105,500 | +0 | 0.05% | 167,745 |
| 2025-09-23 | 2025-09-19 | 1.640 | 105,500 | +0 | 0.05% | 173,020 |
| 2025-09-22 | 2025-09-18 | 1.680 | 105,500 | +0 | 0.05% | 177,240 |
| 2025-09-19 | 2025-09-17 | 1.750 | 105,500 | +0 | 0.05% | 184,625 |
| 2025-09-18 | 2025-09-16 | 1.790 | 105,500 | +0 | 0.05% | 188,845 |
| 2025-09-17 | 2025-09-15 | 1.800 | 105,500 | +0 | 0.05% | 189,900 |
| 2025-09-16 | 2025-09-12 | 1.810 | 105,500 | +0 | 0.05% | 190,955 |
| 2025-09-15 | 2025-09-11 | 1.820 | 105,500 | +0 | 0.05% | 192,010 |
| 2025-09-12 | 2025-09-10 | 1.820 | 105,500 | +0 | 0.05% | 192,010 |
| 2025-09-11 | 2025-09-09 | 1.820 | 105,500 | +0 | 0.05% | 192,010 |
| 2025-09-10 | 2025-09-08 | 1.700 | 105,500 | +0 | 0.05% | 179,350 |
| 2025-09-09 | 2025-09-05 | 1.670 | 105,500 | +0 | 0.05% | 176,185 |
| 2025-09-08 | 2025-09-04 | 2.050 | 105,500 | +0 | 0.05% | 216,275 |
| 2025-09-05 | 2025-09-03 | 1.480 | 105,500 | +0 | 0.05% | 156,140 |
| 2025-09-04 | 2025-09-02 | 1.653 | 105,500 | +0 | 0.05% | 174,398 |
| 2025-09-03 | 2025-09-01 | 1.653 | 105,500 | +2,110 | 0.05% | 174,398 |
| 2025-09-02 | 2025-08-29 | 1.673 | 103,390 | +0 | 0.05% | 173,020 |
| 2025-09-01 | 2025-08-28 | 1.673 | 103,390 | +0 | 0.05% | 173,020 |
| 2025-08-29 | 2025-08-27 | 1.735 | 103,390 | +0 | 0.05% | 179,350 |
| 2025-08-28 | 2025-08-26 | 1.735 | 103,390 | +0 | 0.05% | 179,350 |
| 2025-08-27 | 2025-08-25 | 1.837 | 103,390 | +0 | 0.05% | 189,900 |
| 2025-08-26 | 2025-08-22 | 1.888 | 103,390 | +0 | 0.05% | 195,175 |
| 2025-08-25 | 2025-08-21 | 1.816 | 103,390 | +0 | 0.05% | 187,790 |
| 2025-08-22 | 2025-08-20 | 1.663 | 103,390 | +0 | 0.05% | 171,965 |
| 2025-08-21 | 2025-08-19 | 1.582 | 103,390 | +0 | 0.05% | 163,525 |
| 2025-08-20 | 2025-08-18 | 1.612 | 103,390 | +0 | 0.05% | 166,690 |
| 2025-08-19 | 2025-08-15 | 1.612 | 103,390 | +0 | 0.05% | 166,690 |
| 2025-08-18 | 2025-08-14 | 1.602 | 103,390 | +0 | 0.05% | 165,635 |
| 2025-08-15 | 2025-08-13 | 1.602 | 103,390 | +0 | 0.05% | 165,635 |
| 2025-08-14 | 2025-08-12 | 1.622 | 103,390 | +0 | 0.05% | 167,745 |
| 2025-08-13 | 2025-08-11 | 1.622 | 103,390 | +0 | 0.05% | 167,745 |
| 2025-08-12 | 2025-08-08 | 1.622 | 103,390 | +0 | 0.05% | 167,745 |
| 2025-08-11 | 2025-08-07 | 1.520 | 103,390 | +0 | 0.05% | 157,195 |
| 2025-08-08 | 2025-08-06 | 1.531 | 103,390 | +0 | 0.05% | 158,250 |
| 2025-08-07 | 2025-08-05 | 1.531 | 103,390 | +0 | 0.05% | 158,250 |
| 2025-08-06 | 2025-08-04 | 1.612 | 103,390 | +0 | 0.05% | 166,690 |
| 2025-08-05 | 2025-08-01 | 1.612 | 103,390 | +0 | 0.05% | 166,690 |
| 2025-08-04 | 2025-07-31 | 1.612 | 103,390 | +0 | 0.05% | 166,690 |
| 2025-08-01 | 2025-07-30 | 1.480 | 103,390 | +0 | 0.05% | 152,975 |
| 2025-07-31 | 2025-07-29 | 1.480 | 103,390 | +0 | 0.05% | 152,975 |
| 2025-07-30 | 2025-07-28 | 1.480 | 103,390 | +0 | 0.05% | 152,975 |
| 2025-07-29 | 2025-07-25 | 1.612 | 103,390 | +0 | 0.05% | 166,690 |
| 2025-07-28 | 2025-07-24 | 1.531 | 103,390 | +0 | 0.05% | 158,250 |
| 2025-07-25 | 2025-07-23 | 1.531 | 103,390 | +0 | 0.05% | 158,250 |
| 2025-07-24 | 2025-07-22 | 1.612 | 103,390 | +0 | 0.05% | 166,690 |
| 2025-07-23 | 2025-07-21 | 1.612 | 103,390 | +0 | 0.05% | 166,690 |
| 2025-07-22 | 2025-07-18 | 1.612 | 103,390 | +0 | 0.05% | 166,690 |
| 2025-07-21 | 2025-07-17 | 1.612 | 103,390 | +0 | 0.05% | 166,690 |
| 2025-07-18 | 2025-07-16 | 1.439 | 103,390 | -490 | 0.05% | 148,755 |
| 2025-06-05 | 2025-06-03 | 1.155 | 103,880 | +2,031 | 0.05% | 120,007 |
| 2024-09-03 | 2024-08-30 | 2.014 | 101,849 | +782 | 0.05% | 205,095 |
| 2024-07-16 | 2024-07-12 | 1.573 | 101,067 | -4,987,085 | 0.05% | 159,000 |
| 2024-07-12 | 2024-07-10 | 1.573 | 5,088,152 | -2,383,656 | 2.28% | 8,004,750 |
| 2024-06-05 | 2024-06-03 | 2.095 | 7,471,808 | +138,762 | 3.35% | 15,650,186 |
| 2024-02-02 | 2024-01-31 | 1.870 | 7,333,046 | +4,894,468 | 3.35% | 13,713,875 |
| 2024-01-29 | 2024-01-25 | 1.710 | 2,438,578 | +2,339,388 | 1.11% | 4,169,600 |
| 2023-09-04 | 2023-08-30 | 2.156 | 99,190 | +857 | 0.05% | 213,848 |
| 2023-05-25 | 2023-05-23 | 1.507 | 98,333 | +1,960 | 0.05% | 148,173 |
| 2022-09-02 | 2022-08-31 | 1.351 | 96,373 | +655 | 0.05% | 130,205 |
| 2022-05-19 | 2022-05-17 | 2.480 | 95,718 | +419 | 0.05% | 237,419 |
| 2021-09-02 | 2021-08-31 | 3.307 | 95,299 | +115 | 0.05% | 315,199 |
| 2021-06-24 | 2021-06-22 | 4.822 | 95,184 | -8,980 | 0.05% | 458,978 |
| 2021-05-20 | 2021-05-17 | 4.950 | 104,164 | +593 | 0.05% | 515,657 |
| 2021-04-27 | 2021-04-23 | 5.040 | 103,571 | -16,071 | 0.05% | 522,002 |
| 2021-04-26 | 2021-04-22 | 4.749 | 119,642 | -1,786 | 0.06% | 568,160 |
| 2021-03-03 | 2021-03-01 | 4.491 | 121,428 | -17,857 | 0.06% | 545,361 |
| 2020-09-01 | 2020-08-28 | 2.059 | 139,285 | +1,393 | 0.07% | 286,789 |
| 2020-05-21 | 2020-05-19 | 1.488 | 137,892 | +2,640 | 0.07% | 205,167 |
| 2019-09-16 | 2019-09-12 | 1.906 | 135,252 | +1,029 | 0.07% | 257,801 |
| 2019-07-05 | 2019-07-03 | 2.383 | 134,223 | -51,625 | 0.07% | 319,799 |
| 2019-07-04 | 2019-07-02 | 2.452 | 185,848 | +51,625 | 0.09% | 455,761 |
| 2019-06-25 | 2019-06-21 | 3.394 | 134,223 | 0.07% | 455,519 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy