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 | 9.310 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 9.560 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 9.440 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 9.830 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 9.520 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 9.150 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 8.640 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 9.220 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 8.980 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 9.500 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 10.080 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 10.200 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 10.660 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 10.620 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 11.000 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 10.900 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 11.060 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 10.710 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 10.440 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 10.180 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 10.400 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 10.630 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 11.090 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 11.080 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 10.910 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 10.630 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 10.330 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 11.230 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 9.690 | 0 | -1,000 | ||
| 2025-08-29 | 2025-08-27 | 8.800 | 1,000 | +1,000 | 0.00% | 8,800 |
| 2024-09-25 | 2024-09-23 | 2.000 | 0 | -60,000 | ||
| 2024-07-31 | 2024-07-29 | 0.910 | 60,000 | +60,000 | 0.00% | 54,600 |
| 2021-03-22 | 2021-03-18 | 2.873 | 0 | -65,440 | ||
| 2021-01-28 | 2021-01-26 | 2.752 | 65,440 | +65,440 | 0.01% | 180,120 |
| 2020-12-16 | 2020-12-14 | 2.475 | 0 | -292,410 | ||
| 2020-12-15 | 2020-12-11 | 2.535 | 292,410 | +292,410 | 0.03% | 741,301 |
| 2020-11-13 | 2020-11-11 | 2.596 | 0 | -4,142 | ||
| 2020-11-05 | 2020-11-03 | 2.656 | 4,142 | +4,142 | 0.00% | 11,001 |
| 2020-10-27 | 2020-10-22 | 3.199 | 0 | -4,142 | ||
| 2020-10-23 | 2020-10-21 | 2.752 | 4,142 | +4,142 | 0.00% | 11,401 |
| 2020-06-30 | 2020-06-26 | 3.645 | 0 | -12,999,421 | ||
| 2020-06-22 | 2020-06-18 | 3.694 | 12,999,421 | -786,797 | 1.18% | 48,016,799 |
| 2020-06-10 | 2020-06-08 | 3.755 | 13,786,218 | -8,230,086 | 1.26% | 51,760,592 |
| 2020-06-05 | 2020-06-03 | 3.760 | 22,016,304 | +386,077 | 2.01% | 82,774,571 |
| 2020-06-03 | 2020-06-01 | 3.809 | 21,630,227 | -1,055,192 | 2.01% | 82,393,080 |
| 2020-03-23 | 2020-03-19 | 3.401 | 22,685,419 | -321,814 | 2.10% | 77,153,999 |
| 2020-03-20 | 2020-03-18 | 3.834 | 23,007,233 | -339,602 | 2.13% | 88,207,401 |
| 2020-03-09 | 2020-03-05 | 4.910 | 23,346,835 | -423,694 | 2.17% | 114,629,781 |
| 2020-03-06 | 2020-03-04 | 4.947 | 23,770,529 | -69,537 | 2.20% | 117,592,001 |
| 2020-02-20 | 2020-02-18 | 4.959 | 23,840,066 | -16,981 | 2.21% | 118,230,838 |
| 2020-02-18 | 2020-02-14 | 4.576 | 23,857,047 | -165,758 | 2.21% | 109,168,502 |
| 2020-02-14 | 2020-02-12 | 4.761 | 24,022,805 | -194,058 | 2.23% | 114,383,502 |
| 2020-02-11 | 2020-02-07 | 4.353 | 24,216,863 | -40,429 | 2.25% | 105,424,000 |
| 2019-09-26 | 2019-09-24 | 3.809 | 24,257,292 | -4,694,594 | 2.25% | 92,400,001 |
| 2019-09-16 | 2019-09-12 | 3.636 | 28,951,886 | +46,088 | 2.69% | 105,269,639 |
| 2019-09-12 | 2019-09-10 | 3.661 | 28,905,798 | +278,959 | 2.68% | 105,817,042 |
| 2019-09-11 | 2019-09-09 | 3.673 | 28,626,839 | +84,901 | 2.66% | 105,149,881 |
| 2019-09-06 | 2019-09-04 | 3.723 | 28,541,938 | +164,141 | 2.65% | 106,249,990 |
| 2019-09-04 | 2019-09-02 | 3.685 | 28,377,797 | +105,115 | 2.63% | 104,586,080 |
| 2019-09-03 | 2019-08-30 | 3.698 | 28,272,682 | +121,286 | 2.62% | 104,548,339 |
| 2019-09-02 | 2019-08-29 | 3.698 | 28,151,396 | +114,818 | 2.61% | 104,099,841 |
| 2019-08-19 | 2019-08-15 | 3.698 | 28,036,578 | -405,097 | 2.60% | 103,675,260 |
| 2019-08-16 | 2019-08-14 | 3.698 | 28,441,675 | +116,435 | 2.64% | 105,173,251 |
| 2019-08-15 | 2019-08-13 | 3.648 | 28,325,240 | +13,746 | 2.63% | 103,341,451 |
| 2019-08-12 | 2019-08-08 | 3.822 | 28,311,494 | -122,095 | 2.63% | 108,193,261 |
| 2019-08-09 | 2019-08-07 | 3.784 | 28,433,589 | +215,890 | 2.64% | 107,604,900 |
| 2019-08-08 | 2019-08-06 | 3.772 | 28,217,699 | +229,636 | 2.62% | 106,438,900 |
| 2019-08-07 | 2019-08-05 | 3.772 | 27,988,063 | +458,463 | 2.60% | 105,572,699 |
| 2019-08-01 | 2019-07-30 | 3.933 | 27,529,600 | +40,428 | 2.55% | 108,269,458 |
| 2019-07-31 | 2019-07-29 | 3.797 | 27,489,172 | +243,382 | 2.55% | 104,370,791 |
| 2019-07-30 | 2019-07-26 | 3.809 | 27,245,790 | +388,925 | 2.53% | 103,783,679 |
| 2019-07-29 | 2019-07-25 | 3.809 | 26,856,865 | +355,774 | 2.49% | 102,302,200 |
| 2019-07-26 | 2019-07-24 | 3.809 | 26,501,091 | +309,684 | 2.46% | 100,946,999 |
| 2019-07-25 | 2019-07-23 | 3.809 | 26,191,407 | +231,253 | 2.43% | 99,767,362 |
| 2019-07-24 | 2019-07-22 | 3.809 | 25,960,154 | +859,517 | 2.41% | 98,886,481 |
| 2019-07-19 | 2019-07-17 | 4.044 | 25,100,637 | -370,328 | 2.33% | 101,510,610 |
| 2019-07-18 | 2019-07-16 | 3.525 | 25,470,965 | +857,091 | 2.36% | 89,777,850 |
| 2019-07-17 | 2019-07-15 | 3.797 | 24,613,874 | +356,582 | 2.28% | 93,453,870 |
| 2019-07-16 | 2019-07-12 | 3.797 | 24,257,292 | 2.25% | 92,100,001 |
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