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 | 1.430 | 654,000 | +0 | 0.15% | 935,220 |
| 2025-10-13 | 2025-10-09 | 1.430 | 654,000 | +0 | 0.15% | 935,220 |
| 2025-10-10 | 2025-10-08 | 1.430 | 654,000 | +0 | 0.15% | 935,220 |
| 2025-10-09 | 2025-10-06 | 1.450 | 654,000 | +0 | 0.15% | 948,300 |
| 2025-10-08 | 2025-10-03 | 1.470 | 654,000 | +0 | 0.15% | 961,380 |
| 2025-10-06 | 2025-10-02 | 1.460 | 654,000 | +0 | 0.15% | 954,840 |
| 2025-10-03 | 2025-09-30 | 1.440 | 654,000 | +0 | 0.15% | 941,760 |
| 2025-10-02 | 2025-09-29 | 1.460 | 654,000 | +0 | 0.15% | 954,840 |
| 2025-09-30 | 2025-09-26 | 1.490 | 654,000 | +0 | 0.15% | 974,460 |
| 2025-09-29 | 2025-09-25 | 1.480 | 654,000 | +0 | 0.15% | 967,920 |
| 2025-09-26 | 2025-09-24 | 1.470 | 654,000 | +0 | 0.15% | 961,380 |
| 2025-09-25 | 2025-09-23 | 1.480 | 654,000 | +0 | 0.15% | 967,920 |
| 2025-09-24 | 2025-09-22 | 1.490 | 654,000 | +0 | 0.15% | 974,460 |
| 2025-09-23 | 2025-09-19 | 1.490 | 654,000 | +0 | 0.15% | 974,460 |
| 2025-09-22 | 2025-09-18 | 1.470 | 654,000 | +0 | 0.15% | 961,380 |
| 2025-09-19 | 2025-09-17 | 1.490 | 654,000 | +0 | 0.15% | 974,460 |
| 2025-09-18 | 2025-09-16 | 1.480 | 654,000 | +0 | 0.15% | 967,920 |
| 2025-09-17 | 2025-09-15 | 1.460 | 654,000 | +0 | 0.15% | 954,840 |
| 2025-09-16 | 2025-09-12 | 1.531 | 654,000 | +0 | 0.15% | 1,001,020 |
| 2025-09-15 | 2025-09-11 | 1.531 | 654,000 | +13,080 | 0.15% | 1,001,020 |
| 2025-09-12 | 2025-09-10 | 1.500 | 640,920 | +0 | 0.15% | 961,380 |
| 2025-09-11 | 2025-09-09 | 1.510 | 640,920 | +0 | 0.15% | 967,920 |
| 2025-09-10 | 2025-09-08 | 1.520 | 640,920 | +0 | 0.15% | 974,460 |
| 2025-09-09 | 2025-09-05 | 1.531 | 640,920 | +0 | 0.15% | 981,000 |
| 2025-09-08 | 2025-09-04 | 1.531 | 640,920 | +0 | 0.15% | 981,000 |
| 2025-09-05 | 2025-09-03 | 1.531 | 640,920 | +0 | 0.15% | 981,000 |
| 2025-09-04 | 2025-09-02 | 1.520 | 640,920 | +0 | 0.15% | 974,460 |
| 2025-09-03 | 2025-09-01 | 1.510 | 640,920 | +0 | 0.15% | 967,920 |
| 2025-09-02 | 2025-08-29 | 1.520 | 640,920 | +0 | 0.15% | 974,460 |
| 2025-09-01 | 2025-08-28 | 1.520 | 640,920 | +0 | 0.15% | 974,460 |
| 2025-08-29 | 2025-08-27 | 1.561 | 640,920 | +0 | 0.15% | 1,000,620 |
| 2025-08-28 | 2025-08-26 | 1.541 | 640,920 | +0 | 0.15% | 987,540 |
| 2025-08-27 | 2025-08-25 | 1.520 | 640,920 | +0 | 0.15% | 974,460 |
| 2025-08-26 | 2025-08-22 | 1.541 | 640,920 | +0 | 0.15% | 987,540 |
| 2025-08-25 | 2025-08-21 | 1.551 | 640,920 | +640,920 | 0.15% | 994,080 |
| 2020-08-24 | 2020-08-20 | 0.878 | 0 | -1,435 | ||
| 2020-05-27 | 2020-05-25 | 0.977 | 1,435 | +63 | 0.00% | 1,402 |
| 2020-01-20 | 2020-01-16 | 1.414 | 1,372 | +1,372 | 0.00% | 1,940 |
| 2017-07-24 | 2017-07-20 | 2.506 | 0 | -30,932 | ||
| 2017-06-01 | 2017-05-29 | 2.605 | 30,932 | +607 | 0.01% | 80,580 |
| 2016-11-08 | 2016-11-04 | 3.034 | 30,325 | -30,326 | 0.01% | 91,999 |
| 2016-09-08 | 2016-09-06 | 2.803 | 60,651 | +718 | 0.03% | 170,013 |
| 2016-05-13 | 2016-05-11 | 2.254 | 59,933 | +922 | 0.03% | 135,078 |
| 2015-09-15 | 2015-09-11 | 1.915 | 59,011 | +532 | 0.03% | 113,018 |
| 2015-05-15 | 2015-05-13 | 2.205 | 58,479 | +893 | 0.03% | 128,968 |
| 2014-09-12 | 2014-09-10 | 1.632 | 57,586 | +612 | 0.03% | 93,999 |
| 2014-05-19 | 2014-05-15 | 1.264 | 56,974 | +803 | 0.03% | 72,014 |
| 2013-09-19 | 2013-09-17 | 1.300 | 56,171 | +780 | 0.03% | 73,014 |
| 2013-05-24 | 2013-05-22 | 1.590 | 55,391 | +1,288 | 0.03% | 88,047 |
| 2012-09-21 | 2012-09-19 | 1.866 | 54,103 | +1,061 | 0.03% | 100,980 |
| 2012-05-24 | 2012-05-22 | 1.489 | 53,042 | +1,989 | 0.03% | 78,961 |
| 2011-09-23 | 2011-09-21 | 1.373 | 51,053 | +785 | 0.03% | 70,078 |
| 2011-05-09 | 2011-05-05 | 2.089 | 50,268 | +967 | 0.03% | 105,020 |
| 2010-12-03 | 2010-12-01 | 2.109 | 49,301 | -2,958 | 0.03% | 104,000 |
| 2010-12-02 | 2010-11-30 | 1.927 | 52,259 | +2,958 | 0.03% | 100,700 |
| 2010-09-22 | 2010-09-20 | 1.765 | 49,301 | +580 | 0.03% | 87,024 |
| 2010-05-18 | 2010-05-14 | 1.829 | 48,721 | +1,146 | 0.03% | 89,096 |
| 2010-04-01 | 2010-03-30 | 1.997 | 47,575 | -14,272 | 0.03% | 95,001 |
| 2010-03-23 | 2010-03-19 | 2.018 | 61,847 | +14,272 | 0.04% | 124,800 |
| 2009-09-28 | 2009-09-24 | 2.019 | 47,575 | +512 | 0.03% | 96,033 |
| 2009-05-14 | 2009-05-12 | 1.908 | 47,063 | +1,471 | 0.03% | 89,806 |
| 2008-09-24 | 2008-09-22 | 2.111 | 45,592 | +1,060 | 0.03% | 96,237 |
| 2008-07-08 | 2008-07-04 | 2.582 | 44,532 | +44,532 | 0.03% | 115,000 |
| 2007-10-25 | 2007-10-23 | 4.307 | 0 | -8,591 | ||
| 2007-09-25 | 2007-09-21 | 5.639 | 8,591 | +114 | 0.01% | 48,443 |
| 2007-08-20 | 2007-08-16 | 6.087 | 8,477 | -6,782 | 0.01% | 51,600 |
| 2007-08-08 | 2007-08-06 | 6.606 | 15,259 | -8,477 | 0.01% | 100,802 |
| 2007-07-12 | 2007-07-10 | 7.102 | 23,736 | +4,239 | 0.02% | 168,562 |
| 2007-07-11 | 2007-07-09 | 7.054 | 19,497 | +4,238 | 0.01% | 137,538 |
| 2007-07-09 | 2007-07-05 | 7.031 | 15,259 | -2,543 | 0.01% | 107,282 |
| 2007-06-26 | 2007-06-22 | 7.102 | 17,802 | 0.01% | 126,421 |
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