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 | 2.090 | 486,000 | +0 | 0.05% | 1,015,740 |
| 2025-10-13 | 2025-10-09 | 2.110 | 486,000 | +0 | 0.05% | 1,025,460 |
| 2025-10-10 | 2025-10-08 | 2.110 | 486,000 | +40,000 | 0.05% | 1,025,460 |
| 2025-09-29 | 2025-09-25 | 2.090 | 446,000 | +10,000 | 0.04% | 932,140 |
| 2025-09-12 | 2025-09-10 | 2.344 | 436,000 | +21,128 | 0.04% | 1,021,794 |
| 2025-06-02 | 2025-05-29 | 1.972 | 414,872 | +23,439 | 0.04% | 817,930 |
| 2025-04-09 | 2025-04-07 | 1.738 | 391,433 | +249,583 | 0.04% | 680,160 |
| 2025-03-19 | 2025-03-17 | 1.894 | 141,850 | +10,774 | 0.02% | 268,601 |
| 2025-01-16 | 2025-01-14 | 1.816 | 131,076 | +8,978 | 0.01% | 237,980 |
| 2025-01-13 | 2025-01-09 | 1.827 | 122,098 | +8,977 | 0.01% | 223,039 |
| 2024-09-13 | 2024-09-11 | 2.136 | 113,121 | +6,952 | 0.01% | 241,651 |
| 2024-08-30 | 2024-08-28 | 2.006 | 106,169 | +33,704 | 0.01% | 212,940 |
| 2024-05-28 | 2024-05-24 | 2.328 | 72,465 | +2,289 | 0.01% | 168,729 |
| 2023-12-15 | 2023-12-13 | 2.145 | 70,176 | +24,480 | 0.01% | 150,500 |
| 2023-12-12 | 2023-12-08 | 2.513 | 45,696 | +3,808 | 0.01% | 114,851 |
| 2023-12-01 | 2023-11-29 | 2.527 | 41,888 | +29,920 | 0.01% | 105,840 |
| 2023-11-01 | 2023-10-30 | 2.380 | 11,968 | +11,968 | 0.00% | 28,480 |
| 2021-02-10 | 2021-02-08 | 2.975 | 0 | -14,126 | ||
| 2021-02-09 | 2021-02-05 | 2.928 | 14,126 | +14,126 | 0.00% | 41,360 |
| 2019-09-12 | 2019-09-10 | 3.261 | 0 | -12,635 | ||
| 2019-09-11 | 2019-09-09 | 2.818 | 12,635 | -15,162 | 0.00% | 35,600 |
| 2019-09-05 | 2019-09-03 | 2.659 | 27,797 | +15,162 | 0.00% | 73,920 |
| 2019-08-26 | 2019-08-22 | 3.118 | 12,635 | +12,635 | 0.00% | 39,400 |
| 2019-08-21 | 2019-08-19 | 3.324 | 0 | -12,635 | ||
| 2019-08-19 | 2019-08-15 | 3.229 | 12,635 | +12,635 | 0.00% | 40,800 |
| 2019-08-13 | 2019-08-09 | 3.387 | 0 | -25,270 | ||
| 2019-08-12 | 2019-08-08 | 3.469 | 25,270 | +12,635 | 0.00% | 87,670 |
| 2019-08-09 | 2019-08-07 | 3.518 | 12,635 | +356 | 0.00% | 44,452 |
| 2019-08-02 | 2019-07-31 | 3.437 | 12,279 | +12,279 | 0.00% | 42,200 |
| 2019-07-23 | 2019-07-19 | 3.795 | 0 | -8,595 | ||
| 2019-07-17 | 2019-07-15 | 3.795 | 8,595 | -3,684 | 0.00% | 32,619 |
| 2019-07-11 | 2019-07-09 | 3.486 | 12,279 | -12,279 | 0.00% | 42,800 |
| 2019-07-10 | 2019-07-08 | 3.453 | 24,558 | +12,279 | 0.00% | 84,800 |
| 2019-07-09 | 2019-07-05 | 3.518 | 12,279 | -12,279 | 0.00% | 43,200 |
| 2019-07-08 | 2019-07-04 | 3.518 | 24,558 | +12,279 | 0.00% | 86,400 |
| 2019-07-04 | 2019-07-02 | 3.746 | 12,279 | -12,279 | 0.00% | 46,000 |
| 2019-07-03 | 2019-06-28 | 3.388 | 24,558 | +12,279 | 0.00% | 83,200 |
| 2019-07-02 | 2019-06-27 | 3.942 | 12,279 | +12,279 | 0.00% | 48,400 |
| 2019-06-19 | 2019-06-17 | 5.000 | 0 | -9,823 | ||
| 2019-06-18 | 2019-06-14 | 4.740 | 9,823 | +9,823 | 0.00% | 46,559 |
| 2019-04-04 | 2019-04-02 | 5.619 | 0 | -36,837 | ||
| 2019-04-02 | 2019-03-29 | 5.440 | 36,837 | -31,926 | 0.01% | 200,400 |
| 2019-04-01 | 2019-03-28 | 5.114 | 68,763 | +68,763 | 0.01% | 351,682 |
| 2019-03-12 | 2019-03-08 | 4.153 | 0 | -20,874 | ||
| 2019-03-11 | 2019-03-07 | 4.153 | 20,874 | -8,596 | 0.00% | 86,699 |
| 2019-03-07 | 2019-03-05 | 4.153 | 29,470 | +29,470 | 0.00% | 122,401 |
| 2019-03-04 | 2019-02-28 | 3.274 | 0 | -18,419 | ||
| 2019-03-01 | 2019-02-27 | 3.323 | 18,419 | -11,051 | 0.00% | 61,202 |
| 2019-02-27 | 2019-02-25 | 3.323 | 29,470 | -24,558 | 0.00% | 97,921 |
| 2019-02-26 | 2019-02-22 | 3.241 | 54,028 | +41,749 | 0.01% | 175,121 |
| 2019-02-25 | 2019-02-21 | 2.802 | 12,279 | +12,279 | 0.00% | 34,400 |
| 2019-02-01 | 2019-01-30 | 2.492 | 0 | -54,028 | ||
| 2019-01-25 | 2019-01-23 | 2.231 | 54,028 | +54,028 | 0.01% | 120,561 |
| 2019-01-17 | 2019-01-15 | 2.606 | 0 | -24,558 | ||
| 2019-01-16 | 2019-01-14 | 2.720 | 24,558 | +24,558 | 0.00% | 66,800 |
| 2019-01-15 | 2019-01-11 | 1.906 | 0 |
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