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 | 2.470 | 103,000 | +0 | 0.02% | 254,410 |
| 2025-10-13 | 2025-10-09 | 2.560 | 103,000 | +0 | 0.02% | 263,680 |
| 2025-10-10 | 2025-10-08 | 2.780 | 103,000 | +0 | 0.02% | 286,340 |
| 2025-10-09 | 2025-10-06 | 2.620 | 103,000 | +0 | 0.02% | 269,860 |
| 2025-10-08 | 2025-10-03 | 2.450 | 103,000 | +0 | 0.02% | 252,350 |
| 2025-10-06 | 2025-10-02 | 2.410 | 103,000 | +0 | 0.02% | 248,230 |
| 2025-10-03 | 2025-09-30 | 2.550 | 103,000 | +0 | 0.02% | 262,650 |
| 2025-10-02 | 2025-09-29 | 2.560 | 103,000 | +0 | 0.02% | 263,680 |
| 2025-09-30 | 2025-09-26 | 2.580 | 103,000 | +0 | 0.02% | 265,740 |
| 2025-09-29 | 2025-09-25 | 2.520 | 103,000 | +0 | 0.02% | 259,560 |
| 2025-09-26 | 2025-09-24 | 2.500 | 103,000 | +0 | 0.02% | 257,500 |
| 2025-09-25 | 2025-09-23 | 2.540 | 103,000 | +0 | 0.02% | 261,620 |
| 2025-09-24 | 2025-09-22 | 2.390 | 103,000 | +0 | 0.02% | 246,170 |
| 2025-09-23 | 2025-09-19 | 2.370 | 103,000 | +0 | 0.02% | 244,110 |
| 2025-09-22 | 2025-09-18 | 2.450 | 103,000 | +0 | 0.02% | 252,350 |
| 2025-09-19 | 2025-09-17 | 2.530 | 103,000 | +0 | 0.02% | 260,590 |
| 2025-09-18 | 2025-09-16 | 2.470 | 103,000 | +0 | 0.02% | 254,410 |
| 2025-09-17 | 2025-09-15 | 2.480 | 103,000 | +0 | 0.02% | 255,440 |
| 2025-09-16 | 2025-09-12 | 2.470 | 103,000 | +0 | 0.02% | 254,410 |
| 2025-09-15 | 2025-09-11 | 2.330 | 103,000 | +0 | 0.02% | 239,990 |
| 2025-09-12 | 2025-09-10 | 2.370 | 103,000 | +0 | 0.02% | 244,110 |
| 2025-09-11 | 2025-09-09 | 2.300 | 103,000 | +0 | 0.02% | 236,900 |
| 2025-09-10 | 2025-09-08 | 2.280 | 103,000 | +0 | 0.02% | 234,840 |
| 2025-09-09 | 2025-09-05 | 2.300 | 103,000 | +0 | 0.02% | 236,900 |
| 2025-09-08 | 2025-09-04 | 2.300 | 103,000 | +0 | 0.02% | 236,900 |
| 2025-09-05 | 2025-09-03 | 2.360 | 103,000 | +0 | 0.02% | 243,080 |
| 2025-09-04 | 2025-09-02 | 2.380 | 103,000 | +0 | 0.02% | 245,140 |
| 2025-09-03 | 2025-09-01 | 2.460 | 103,000 | +0 | 0.02% | 253,380 |
| 2025-09-02 | 2025-08-29 | 2.420 | 103,000 | +0 | 0.02% | 249,260 |
| 2025-09-01 | 2025-08-28 | 2.400 | 103,000 | +0 | 0.02% | 247,200 |
| 2025-08-29 | 2025-08-27 | 2.360 | 103,000 | +0 | 0.02% | 243,080 |
| 2025-08-28 | 2025-08-26 | 2.380 | 103,000 | +0 | 0.02% | 245,140 |
| 2025-08-27 | 2025-08-25 | 2.390 | 103,000 | +0 | 0.02% | 246,170 |
| 2025-08-26 | 2025-08-22 | 2.550 | 103,000 | +0 | 0.02% | 262,650 |
| 2025-08-25 | 2025-08-21 | 2.610 | 103,000 | +0 | 0.02% | 268,830 |
| 2025-08-22 | 2025-08-20 | 2.860 | 103,000 | +0 | 0.02% | 294,580 |
| 2025-08-21 | 2025-08-19 | 2.970 | 103,000 | +0 | 0.02% | 305,910 |
| 2025-08-20 | 2025-08-18 | 3.020 | 103,000 | +0 | 0.02% | 311,060 |
| 2025-08-19 | 2025-08-15 | 3.012 | 103,000 | +0 | 0.02% | 310,206 |
| 2025-08-18 | 2025-08-14 | 3.012 | 103,000 | +2,452 | 0.02% | 310,206 |
| 2025-08-15 | 2025-08-13 | 3.022 | 100,548 | +0 | 0.02% | 303,851 |
| 2025-08-14 | 2025-08-12 | 2.889 | 100,548 | +0 | 0.02% | 290,461 |
| 2025-08-13 | 2025-08-11 | 2.981 | 100,548 | +0 | 0.02% | 299,731 |
| 2025-08-12 | 2025-08-08 | 3.012 | 100,548 | +0 | 0.02% | 302,821 |
| 2025-08-11 | 2025-08-07 | 2.991 | 100,548 | +0 | 0.02% | 300,761 |
| 2025-08-08 | 2025-08-06 | 3.001 | 100,548 | +0 | 0.02% | 301,791 |
| 2025-08-07 | 2025-08-05 | 3.063 | 100,548 | +0 | 0.02% | 307,971 |
| 2025-08-06 | 2025-08-04 | 3.063 | 100,548 | +0 | 0.02% | 307,971 |
| 2025-08-05 | 2025-08-01 | 3.001 | 100,548 | +36,119 | 0.02% | 301,791 |
| 2025-07-24 | 2025-07-22 | 3.391 | 64,429 | +32,215 | 0.01% | 218,461 |
| 2025-07-15 | 2025-07-11 | 3.585 | 32,214 | +9,762 | 0.01% | 115,499 |
| 2025-06-17 | 2025-06-13 | 3.923 | 22,452 | +9,762 | 0.00% | 88,089 |
| 2025-06-09 | 2025-06-05 | 4.456 | 12,690 | -9,762 | 0.00% | 56,548 |
| 2025-05-26 | 2025-05-22 | 3.964 | 22,452 | +9,762 | 0.00% | 89,008 |
| 2025-05-21 | 2025-05-19 | 4.333 | 12,690 | +9,761 | 0.00% | 54,988 |
| 2025-04-11 | 2025-04-09 | 4.559 | 2,929 | -9,761 | 0.00% | 13,352 |
| 2025-04-10 | 2025-04-08 | 4.415 | 12,690 | +9,761 | 0.00% | 56,028 |
| 2025-02-25 | 2025-02-21 | 3.893 | 2,929 | -9,761 | 0.00% | 11,402 |
| 2025-02-14 | 2025-02-12 | 3.749 | 12,690 | +9,761 | 0.00% | 47,578 |
| 2025-02-04 | 2025-01-28 | 4.108 | 2,929 | -9,761 | 0.00% | 12,032 |
| 2025-01-24 | 2025-01-22 | 3.913 | 12,690 | +9,761 | 0.00% | 49,658 |
| 2025-01-23 | 2025-01-21 | 4.098 | 2,929 | -4,881 | 0.00% | 12,002 |
| 2025-01-21 | 2025-01-17 | 4.005 | 7,810 | +4,881 | 0.00% | 31,282 |
| 2024-12-16 | 2024-12-12 | 5.296 | 2,929 | -48,809 | 0.00% | 15,512 |
| 2024-01-04 | 2024-01-02 | 3.227 | 51,738 | -5,857 | 0.01% | 166,950 |
| 2023-12-28 | 2023-12-22 | 2.674 | 57,595 | -5,857 | 0.01% | 153,989 |
| 2023-12-27 | 2023-12-21 | 2.971 | 63,452 | +5,857 | 0.01% | 188,499 |
| 2023-12-19 | 2023-12-15 | 3.227 | 57,595 | +5,857 | 0.01% | 185,849 |
| 2023-11-29 | 2023-11-27 | 1.209 | 51,738 | -9,762 | 0.01% | 62,540 |
| 2023-10-25 | 2023-10-20 | 1.076 | 61,500 | +9,762 | 0.01% | 66,150 |
| 2023-03-10 | 2023-03-08 | 2.284 | 51,738 | -1,952,381 | 0.01% | 118,190 |
| 2023-03-09 | 2023-03-07 | 2.745 | 2,004,119 | -2,430,714 | 0.37% | 5,502,040 |
| 2023-03-08 | 2023-03-06 | 2.909 | 4,434,833 | +1,747,381 | 0.82% | 12,902,119 |
| 2023-03-07 | 2023-03-03 | 2.766 | 2,687,452 | +1,854,762 | 0.50% | 7,433,099 |
| 2023-02-22 | 2023-02-20 | 1.977 | 832,690 | +390,476 | 0.15% | 1,646,289 |
| 2023-02-21 | 2023-02-17 | 1.813 | 442,214 | +97,619 | 0.08% | 801,809 |
| 2023-02-20 | 2023-02-16 | 1.813 | 344,595 | +292,857 | 0.06% | 624,810 |
| 2023-02-08 | 2023-02-06 | 1.567 | 51,738 | -9,762 | 0.01% | 81,090 |
| 2023-02-03 | 2023-02-01 | 1.649 | 61,500 | +9,762 | 0.01% | 101,430 |
| 2022-05-20 | 2022-05-18 | 0.456 | 51,738 | -3,905 | 0.01% | 23,585 |
| 2021-12-16 | 2021-12-14 | 2.693 | 55,643 | +3,567 | 0.01% | 149,824 |
| 2021-12-13 | 2021-12-09 | 2.901 | 52,076 | -182,723 | 0.01% | 151,050 |
| 2021-12-08 | 2021-12-06 | 2.167 | 234,799 | +91,362 | 0.05% | 508,860 |
| 2021-12-07 | 2021-12-03 | 2.386 | 143,437 | +91,361 | 0.03% | 342,259 |
| 2021-12-06 | 2021-12-02 | 2.528 | 52,076 | -182,723 | 0.01% | 131,670 |
| 2021-12-02 | 2021-11-30 | 2.528 | 234,799 | +182,723 | 0.05% | 593,670 |
| 2021-09-07 | 2021-09-03 | 2.510 | 52,076 | +2,335 | 0.01% | 130,691 |
| 2021-07-28 | 2021-07-26 | 1.581 | 49,741 | -8,726 | 0.01% | 78,660 |
| 2021-07-08 | 2021-07-06 | 3.678 | 58,467 | +8,726 | 0.01% | 215,069 |
| 2021-05-24 | 2021-05-20 | 7.188 | 49,741 | +3,539 | 0.01% | 357,539 |
| 2021-04-08 | 2021-04-01 | 10.075 | 46,202 | -17,112 | 0.01% | 465,481 |
| 2021-04-07 | 2021-03-31 | 9.304 | 63,314 | +8,556 | 0.01% | 589,043 |
| 2021-03-31 | 2021-03-29 | 9.432 | 54,758 | +8,556 | 0.01% | 516,482 |
| 2020-12-30 | 2020-12-28 | 14.142 | 46,202 | -1,711 | 0.01% | 653,402 |
| 2020-12-23 | 2020-12-21 | 16.293 | 47,913 | -1,711 | 0.01% | 780,639 |
| 2020-12-16 | 2020-12-14 | 18.069 | 49,624 | -2,567 | 0.01% | 896,676 |
| 2020-12-14 | 2020-12-10 | 16.293 | 52,191 | +2,567 | 0.01% | 850,340 |
| 2020-12-11 | 2020-12-09 | 16.363 | 49,624 | -5,134 | 0.01% | 811,996 |
| 2020-12-10 | 2020-12-08 | 17.158 | 54,758 | +5,134 | 0.01% | 939,524 |
| 2020-10-15 | 2020-10-12 | 27.350 | 49,624 | +42,779 | 0.01% | 1,357,194 |
| 2020-10-06 | 2020-09-30 | 24.778 | 6,845 | +856 | 0.00% | 169,607 |
| 2020-09-16 | 2020-09-14 | 27.934 | 5,989 | +855 | 0.00% | 167,296 |
| 2020-09-14 | 2020-09-10 | 25.655 | 5,134 | +1,712 | 0.00% | 131,712 |
| 2020-09-07 | 2020-09-03 | 27.362 | 3,422 | +9 | 0.00% | 93,634 |
| 2020-08-26 | 2020-08-24 | 27.597 | 3,413 | +1,706 | 0.00% | 94,188 |
| 2020-08-25 | 2020-08-21 | 27.304 | 1,707 | +1,707 | 0.00% | 46,607 |
| 2020-05-25 | 2020-05-21 | 16.781 | 0 | -853 | ||
| 2020-05-22 | 2020-05-20 | 17.696 | 853 | -1,707 | 0.00% | 15,095 |
| 2020-05-21 | 2020-05-19 | 17.625 | 2,560 | +1,713 | 0.00% | 45,120 |
| 2020-05-20 | 2020-05-18 | 17.838 | 847 | +847 | 0.00% | 15,108 |
| 2020-05-06 | 2020-05-04 | 16.349 | 0 | -1,693 | ||
| 2020-02-24 | 2020-02-20 | 12.593 | 1,693 | -5,079 | 0.00% | 21,319 |
| 2020-02-20 | 2020-02-18 | 11.801 | 6,772 | +5,079 | 0.00% | 79,917 |
| 2019-11-27 | 2019-11-25 | 11.624 | 1,693 | +1,693 | 0.00% | 19,679 |
| 2019-08-01 | 2019-07-30 | 5.346 | 0 | -5,866 | ||
| 2019-06-25 | 2019-06-21 | 4.404 | 5,866 | 0.00% | 25,831 |
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