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 | 0.138 | 24,000 | +0 | 0.00% | 3,312 |
| 2025-10-13 | 2025-10-09 | 0.140 | 24,000 | +0 | 0.00% | 3,360 |
| 2025-10-10 | 2025-10-08 | 0.140 | 24,000 | +0 | 0.00% | 3,360 |
| 2025-10-09 | 2025-10-06 | 0.131 | 24,000 | +0 | 0.00% | 3,144 |
| 2025-10-08 | 2025-10-03 | 0.141 | 24,000 | +0 | 0.00% | 3,384 |
| 2025-10-06 | 2025-10-02 | 0.129 | 24,000 | +0 | 0.00% | 3,096 |
| 2025-10-03 | 2025-09-30 | 0.146 | 24,000 | +0 | 0.00% | 3,504 |
| 2025-10-02 | 2025-09-29 | 0.146 | 24,000 | +0 | 0.00% | 3,504 |
| 2025-09-30 | 2025-09-26 | 0.154 | 24,000 | +0 | 0.00% | 3,696 |
| 2025-09-29 | 2025-09-25 | 0.147 | 24,000 | +0 | 0.00% | 3,528 |
| 2025-09-26 | 2025-09-24 | 0.151 | 24,000 | +0 | 0.00% | 3,624 |
| 2025-09-25 | 2025-09-23 | 0.154 | 24,000 | +0 | 0.00% | 3,696 |
| 2025-09-24 | 2025-09-22 | 0.135 | 24,000 | +0 | 0.00% | 3,240 |
| 2025-09-23 | 2025-09-19 | 0.130 | 24,000 | +0 | 0.01% | 3,120 |
| 2025-09-22 | 2025-09-18 | 0.118 | 24,000 | +0 | 0.01% | 2,832 |
| 2025-09-19 | 2025-09-17 | 0.119 | 24,000 | +0 | 0.01% | 2,856 |
| 2025-09-18 | 2025-09-16 | 0.110 | 24,000 | +0 | 0.01% | 2,640 |
| 2025-09-17 | 2025-09-15 | 0.128 | 24,000 | +20,000 | 0.01% | 3,072 |
| 2024-01-11 | 2024-01-09 | 0.128 | 4,000 | -1,902 | 0.00% | 512 |
| 2023-12-20 | 2023-12-18 | 0.130 | 5,902 | +1,902 | 0.00% | 767 |
| 2018-04-04 | 2018-03-29 | 0.213 | 4,000 | -300,000 | 0.00% | 852 |
| 2018-03-28 | 2018-03-26 | 0.255 | 304,000 | +300,000 | 0.10% | 77,520 |
| 2017-05-23 | 2017-05-19 | 0.488 | 4,000 | +436 | 0.00% | 1,953 |
| 2015-04-27 | 2015-04-23 | 0.572 | 3,564 | -153,236 | 0.00% | 2,040 |
| 2014-02-07 | 2014-02-05 | 0.421 | 156,800 | +153,236 | 0.07% | 66,000 |
| 2014-01-15 | 2014-01-13 | 0.326 | 3,564 | -8,909 | 0.00% | 1,160 |
| 2013-12-23 | 2013-12-19 | 0.543 | 12,473 | +2,935 | 0.01% | 6,774 |
| 2013-12-17 | 2013-12-13 | 0.558 | 9,538 | -68,128 | 0.01% | 5,320 |
| 2013-12-11 | 2013-12-09 | 0.550 | 77,666 | -68,129 | 0.07% | 42,750 |
| 2013-12-02 | 2013-11-28 | 0.514 | 145,795 | +136,257 | 0.13% | 74,900 |
| 2013-08-06 | 2013-08-02 | 0.514 | 9,538 | -99,467 | 0.01% | 4,900 |
| 2013-08-05 | 2013-08-01 | 0.646 | 109,005 | +99,467 | 0.10% | 70,400 |
| 2007-06-26 | 2007-06-22 | 0.382 | 9,538 | 0.01% | 3,640 |
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