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 | 0.710 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.720 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.730 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.730 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.730 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.730 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.730 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.740 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.730 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.730 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.730 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.750 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.800 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.730 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.780 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.760 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.780 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.850 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.840 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.810 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.830 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.780 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.820 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.840 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.840 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.830 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.850 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.880 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.920 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.910 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.950 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.990 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.050 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.040 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.080 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.040 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.030 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.970 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.950 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.960 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.970 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.990 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.970 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.980 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.990 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.990 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.000 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.010 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.000 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.020 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.360 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.334 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.347 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.241 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.228 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.334 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.334 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.334 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.334 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.334 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.334 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.334 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.334 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.334 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.334 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.334 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.347 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.307 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.307 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.373 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.360 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.426 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.492 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.585 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.492 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.466 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.598 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.611 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.624 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.743 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.743 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.730 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.730 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.756 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.783 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.783 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.809 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.796 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.809 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.822 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1.836 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 1.783 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 1.822 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 1.836 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 1.836 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 1.783 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 1.796 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 1.836 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 1.836 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 1.902 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 1.915 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 1.875 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 1.836 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 1.888 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 2.086 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 2.086 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 2.113 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 2.086 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 2.179 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 2.126 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 2.179 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 2.139 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 2.152 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 2.100 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 2.179 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 2.192 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 2.152 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 2.192 | 0 | -1,515 | ||
| 2025-03-25 | 2025-03-21 | 2.852 | 1,515 | -30,291 | 0.00% | 4,321 |
| 2025-03-24 | 2025-03-20 | 2.826 | 31,806 | +30,291 | 0.00% | 89,880 |
| 2024-12-06 | 2024-12-04 | 1.954 | 1,515 | -3,029 | 0.00% | 2,961 |
| 2024-11-26 | 2024-11-22 | 1.730 | 4,544 | +1,515 | 0.00% | 7,861 |
| 2024-11-19 | 2024-11-15 | 19.015 | 3,029 | +1,514 | 0.00% | 57,598 |
| 2024-11-15 | 2024-11-13 | 19.200 | 1,515 | +1,515 | 0.00% | 29,088 |
| 2024-10-31 | 2024-10-29 | 12.426 | 0 | -1,515 | ||
| 2024-10-30 | 2024-10-28 | 12.796 | 1,515 | -1,514 | 0.00% | 19,386 |
| 2024-10-29 | 2024-10-25 | 10.921 | 3,029 | -1,515 | 0.00% | 33,079 |
| 2024-10-24 | 2024-10-22 | 9.481 | 4,544 | -3,029 | 0.00% | 43,083 |
| 2024-09-25 | 2024-09-23 | 5.876 | 7,573 | +7,573 | 0.00% | 44,501 |
| 2023-08-16 | 2023-08-14 | 2.139 | 0 | -15,146 | ||
| 2023-07-20 | 2023-07-18 | 2.179 | 15,146 | +15,146 | 0.00% | 33,001 |
| 2021-09-16 | 2021-09-14 | 1.228 | 0 | -15,146 | ||
| 2021-06-17 | 2021-06-15 | 1.043 | 15,146 | +15,146 | 0.00% | 15,800 |
| 2020-10-22 | 2020-10-20 | 1.017 | 0 | -30,291 | ||
| 2020-10-08 | 2020-10-06 | 1.017 | 30,291 | +15,145 | 0.00% | 30,800 |
| 2020-10-05 | 2020-09-29 | 1.083 | 15,146 | +15,146 | 0.00% | 16,400 |
| 2019-11-18 | 2019-11-14 | 0.673 | 0 | -15,146 | ||
| 2019-11-15 | 2019-11-13 | 0.819 | 15,146 | 0.00% | 12,400 |
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