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 | 5.370 | 2,081,250 | +0 | 1.00% | 11,176,312 |
| 2025-10-13 | 2025-10-09 | 5.420 | 2,081,250 | +0 | 1.00% | 11,280,375 |
| 2025-10-10 | 2025-10-08 | 5.350 | 2,081,250 | +0 | 1.00% | 11,134,688 |
| 2025-10-09 | 2025-10-06 | 5.250 | 2,081,250 | +0 | 1.00% | 10,926,562 |
| 2025-10-08 | 2025-10-03 | 5.250 | 2,081,250 | +0 | 1.00% | 10,926,562 |
| 2025-10-06 | 2025-10-02 | 5.180 | 2,081,250 | +0 | 1.00% | 10,780,875 |
| 2025-10-03 | 2025-09-30 | 5.060 | 2,081,250 | +0 | 1.00% | 10,531,125 |
| 2025-10-02 | 2025-09-29 | 5.220 | 2,081,250 | +0 | 1.00% | 10,864,125 |
| 2025-09-30 | 2025-09-26 | 5.160 | 2,081,250 | +0 | 1.00% | 10,739,250 |
| 2025-09-29 | 2025-09-25 | 5.250 | 2,081,250 | +0 | 1.00% | 10,926,562 |
| 2025-09-26 | 2025-09-24 | 5.250 | 2,081,250 | +0 | 1.00% | 10,926,562 |
| 2025-09-25 | 2025-09-23 | 5.250 | 2,081,250 | +0 | 1.00% | 10,926,562 |
| 2025-09-24 | 2025-09-22 | 5.290 | 2,081,250 | +0 | 1.00% | 11,009,812 |
| 2025-09-23 | 2025-09-19 | 5.300 | 2,081,250 | +0 | 1.00% | 11,030,625 |
| 2025-09-22 | 2025-09-18 | 5.430 | 2,081,250 | +0 | 1.00% | 11,301,188 |
| 2025-09-19 | 2025-09-17 | 5.390 | 2,081,250 | +0 | 1.00% | 11,217,938 |
| 2025-09-18 | 2025-09-16 | 5.390 | 2,081,250 | +0 | 1.00% | 11,217,938 |
| 2025-09-17 | 2025-09-15 | 5.560 | 2,081,250 | +0 | 1.00% | 11,571,750 |
| 2025-09-16 | 2025-09-12 | 5.400 | 2,081,250 | +0 | 1.00% | 11,238,750 |
| 2025-09-15 | 2025-09-11 | 5.500 | 2,081,250 | +0 | 1.00% | 11,446,875 |
| 2025-09-12 | 2025-09-10 | 5.750 | 2,081,250 | +0 | 1.00% | 11,967,188 |
| 2025-09-11 | 2025-09-09 | 5.950 | 2,081,250 | +0 | 1.00% | 12,383,438 |
| 2025-09-10 | 2025-09-08 | 9.303 | 2,081,250 | +0 | 1.00% | 19,362,071 |
| 2025-09-09 | 2025-09-05 | 9.367 | 2,081,250 | +459,310 | 1.00% | 19,495,603 |
| 2025-09-08 | 2025-09-04 | 9.111 | 1,621,940 | +0 | 1.00% | 14,776,878 |
| 2025-09-05 | 2025-09-03 | 9.175 | 1,621,940 | +0 | 1.00% | 14,880,941 |
| 2025-09-04 | 2025-09-02 | 9.188 | 1,621,940 | +0 | 1.00% | 14,901,753 |
| 2025-09-03 | 2025-09-01 | 9.123 | 1,621,940 | +0 | 1.00% | 14,797,691 |
| 2025-09-02 | 2025-08-29 | 8.969 | 1,621,940 | +0 | 1.00% | 14,547,941 |
| 2025-09-01 | 2025-08-28 | 9.239 | 1,621,940 | +0 | 1.00% | 14,985,003 |
| 2025-08-29 | 2025-08-27 | 7.699 | 1,621,940 | +0 | 1.00% | 12,487,503 |
| 2025-08-28 | 2025-08-26 | 7.699 | 1,621,940 | +0 | 1.00% | 12,487,503 |
| 2025-08-27 | 2025-08-25 | 7.340 | 1,621,940 | +0 | 1.00% | 11,904,753 |
| 2025-08-26 | 2025-08-22 | 7.314 | 1,621,940 | +0 | 1.00% | 11,863,128 |
| 2025-08-25 | 2025-08-21 | 7.314 | 1,621,940 | +0 | 1.00% | 11,863,128 |
| 2025-08-22 | 2025-08-20 | 7.378 | 1,621,940 | +0 | 1.00% | 11,967,190 |
| 2025-08-21 | 2025-08-19 | 7.507 | 1,621,940 | +0 | 1.00% | 12,175,315 |
| 2025-08-20 | 2025-08-18 | 7.378 | 1,621,940 | +0 | 1.00% | 11,967,190 |
| 2025-08-19 | 2025-08-15 | 7.378 | 1,621,940 | +0 | 1.00% | 11,967,190 |
| 2025-08-18 | 2025-08-14 | 7.365 | 1,621,940 | +0 | 1.00% | 11,946,378 |
| 2025-08-15 | 2025-08-13 | 7.250 | 1,621,940 | +0 | 1.00% | 11,759,065 |
| 2025-08-14 | 2025-08-12 | 7.122 | 1,621,940 | +0 | 1.00% | 11,550,940 |
| 2025-08-13 | 2025-08-11 | 7.122 | 1,621,940 | +0 | 1.00% | 11,550,940 |
| 2025-08-12 | 2025-08-08 | 7.122 | 1,621,940 | +0 | 1.00% | 11,550,940 |
| 2025-08-11 | 2025-08-07 | 7.122 | 1,621,940 | +0 | 1.00% | 11,550,940 |
| 2025-08-08 | 2025-08-06 | 7.122 | 1,621,940 | +0 | 1.00% | 11,550,940 |
| 2025-08-07 | 2025-08-05 | 7.122 | 1,621,940 | +0 | 1.00% | 11,550,940 |
| 2025-08-06 | 2025-08-04 | 7.122 | 1,621,940 | +0 | 1.00% | 11,550,940 |
| 2025-08-05 | 2025-08-01 | 7.032 | 1,621,940 | +0 | 1.00% | 11,405,252 |
| 2025-08-04 | 2025-07-31 | 7.032 | 1,621,940 | +0 | 1.00% | 11,405,252 |
| 2025-08-01 | 2025-07-30 | 7.122 | 1,621,940 | +0 | 1.00% | 11,550,940 |
| 2025-07-31 | 2025-07-29 | 7.058 | 1,621,940 | +0 | 1.00% | 11,446,877 |
| 2025-07-30 | 2025-07-28 | 7.058 | 1,621,940 | +0 | 1.00% | 11,446,877 |
| 2025-07-29 | 2025-07-25 | 6.929 | 1,621,940 | +0 | 1.00% | 11,238,752 |
| 2025-07-28 | 2025-07-24 | 6.852 | 1,621,940 | +0 | 1.00% | 11,113,877 |
| 2025-07-25 | 2025-07-23 | 6.929 | 1,621,940 | +0 | 1.00% | 11,238,752 |
| 2025-07-24 | 2025-07-22 | 6.801 | 1,621,940 | +0 | 1.00% | 11,030,627 |
| 2025-07-23 | 2025-07-21 | 6.724 | 1,621,940 | +0 | 1.00% | 10,905,752 |
| 2025-07-22 | 2025-07-18 | 6.557 | 1,621,940 | +0 | 1.00% | 10,635,190 |
| 2025-07-21 | 2025-07-17 | 6.544 | 1,621,940 | +0 | 1.00% | 10,614,377 |
| 2025-07-18 | 2025-07-16 | 6.352 | 1,621,940 | +0 | 1.00% | 10,302,190 |
| 2025-07-17 | 2025-07-15 | 6.236 | 1,621,940 | +0 | 1.00% | 10,114,877 |
| 2025-07-16 | 2025-07-14 | 6.172 | 1,621,940 | +0 | 1.00% | 10,010,815 |
| 2025-07-15 | 2025-07-11 | 6.172 | 1,621,940 | +0 | 1.00% | 10,010,815 |
| 2025-07-14 | 2025-07-10 | 6.159 | 1,621,940 | +0 | 1.00% | 9,990,002 |
| 2025-07-11 | 2025-07-09 | 6.159 | 1,621,940 | +0 | 1.00% | 9,990,002 |
| 2025-07-10 | 2025-07-08 | 6.031 | 1,621,940 | +0 | 1.00% | 9,781,877 |
| 2025-07-09 | 2025-07-07 | 6.031 | 1,621,940 | +0 | 1.00% | 9,781,877 |
| 2025-07-08 | 2025-07-04 | 5.787 | 1,621,940 | +0 | 1.00% | 9,386,439 |
| 2025-07-07 | 2025-07-03 | 5.646 | 1,621,940 | +0 | 1.00% | 9,157,502 |
| 2025-07-04 | 2025-07-02 | 5.608 | 1,621,940 | +0 | 1.00% | 9,095,064 |
| 2025-07-03 | 2025-06-30 | 5.505 | 1,621,940 | +0 | 1.00% | 8,928,564 |
| 2025-07-02 | 2025-06-27 | 6.240 | 1,621,940 | +0 | 1.00% | 10,120,647 |
| 2025-06-30 | 2025-06-26 | 6.199 | 1,621,940 | +110,994 | 1.00% | 10,053,623 |
| 2025-06-27 | 2025-06-25 | 6.143 | 1,510,946 | +31,217 | 1.00% | 9,282,375 |
| 2025-05-20 | 2025-05-16 | 5.868 | 1,479,729 | +28,313 | 0.98% | 8,682,946 |
| 2025-05-15 | 2025-05-13 | 5.882 | 1,451,416 | +5,808 | 0.96% | 8,536,800 |
| 2025-04-17 | 2025-04-15 | 5.923 | 1,445,608 | +63,886 | 0.96% | 8,562,376 |
| 2025-04-08 | 2025-04-03 | 5.951 | 1,381,722 | +363 | 0.92% | 8,222,043 |
| 2025-03-31 | 2025-03-27 | 5.992 | 1,381,359 | +6,353 | 0.92% | 8,276,965 |
| 2025-03-28 | 2025-03-26 | 5.799 | 1,375,006 | +363 | 0.91% | 7,973,739 |
| 2025-03-24 | 2025-03-20 | 5.923 | 1,374,643 | +39,203 | 0.91% | 8,142,049 |
| 2025-03-21 | 2025-03-19 | 5.923 | 1,335,440 | +57,352 | 0.89% | 7,909,848 |
| 2025-03-20 | 2025-03-18 | 5.854 | 1,278,088 | +1,271 | 0.85% | 7,482,126 |
| 2025-03-12 | 2025-03-10 | 5.592 | 1,276,817 | +207,630 | 0.85% | 7,140,523 |
| 2025-02-04 | 2025-01-28 | 5.579 | 1,069,187 | +55,174 | 0.71% | 5,964,637 |
| 2024-12-09 | 2024-12-05 | 5.978 | 1,014,013 | +30,492 | 0.67% | 6,061,897 |
| 2024-11-29 | 2024-11-27 | 5.813 | 983,521 | +4,174 | 0.65% | 5,717,042 |
| 2024-11-25 | 2024-11-21 | 5.813 | 979,347 | +4,719 | 0.65% | 5,692,779 |
| 2024-10-25 | 2024-10-23 | 6.157 | 974,628 | +181 | 0.65% | 6,000,974 |
| 2024-10-23 | 2024-10-21 | 6.006 | 974,447 | +5,627 | 0.65% | 5,852,212 |
| 2024-10-15 | 2024-10-10 | 6.405 | 968,820 | +42,106 | 0.64% | 6,205,423 |
| 2024-10-09 | 2024-10-07 | 6.474 | 926,714 | +17,787 | 0.62% | 5,999,553 |
| 2024-07-10 | 2024-07-08 | 6.653 | 908,927 | +3,630 | 0.60% | 6,047,160 |
| 2024-07-05 | 2024-07-03 | 6.667 | 905,297 | +905,297 | 0.60% | 6,035,479 |
| 2023-09-15 | 2023-09-13 | 7.387 | 0 | -24,903 | ||
| 2023-09-14 | 2023-09-12 | 7.402 | 24,903 | -341 | 0.02% | 184,323 |
| 2023-09-12 | 2023-09-07 | 7.475 | 25,244 | -342 | 0.02% | 188,697 |
| 2023-09-11 | 2023-09-06 | 7.328 | 25,586 | -6,822 | 0.02% | 187,504 |
| 2023-07-03 | 2023-06-29 | 9.340 | 32,408 | +622 | 0.02% | 302,684 |
| 2023-04-19 | 2023-04-17 | 10.162 | 31,786 | +12,212 | 0.02% | 322,999 |
| 2023-03-01 | 2023-02-27 | 10.162 | 19,574 | +6,358 | 0.01% | 198,905 |
| 2023-02-28 | 2023-02-24 | 10.162 | 13,216 | +12,881 | 0.01% | 134,297 |
| 2023-02-27 | 2023-02-23 | 10.162 | 335 | +168 | 0.00% | 3,404 |
| 2023-02-23 | 2023-02-21 | 10.162 | 167 | +167 | 0.00% | 1,697 |
| 2021-06-07 | 2021-06-03 | 18.378 | 0 | -6,199 | ||
| 2021-05-14 | 2021-05-12 | 18.576 | 6,199 | +6,199 | 0.01% | 115,153 |
| 2019-08-21 | 2019-08-19 | 23.291 | 0 | -984 | ||
| 2019-08-14 | 2019-08-12 | 24.023 | 984 | +984 | 0.00% | 23,639 |
| 2019-07-12 | 2019-07-10 | 19.917 | 0 |
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