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 | 3.130 | 53,500 | +0 | 0.01% | 167,455 |
| 2025-10-13 | 2025-10-09 | 3.220 | 53,500 | +0 | 0.01% | 172,270 |
| 2025-10-10 | 2025-10-08 | 3.370 | 53,500 | +0 | 0.01% | 180,295 |
| 2025-10-09 | 2025-10-06 | 3.360 | 53,500 | +0 | 0.01% | 179,760 |
| 2025-10-08 | 2025-10-03 | 3.430 | 53,500 | +0 | 0.01% | 183,505 |
| 2025-10-06 | 2025-10-02 | 3.400 | 53,500 | +0 | 0.01% | 181,900 |
| 2025-10-03 | 2025-09-30 | 3.330 | 53,500 | +0 | 0.01% | 178,155 |
| 2025-10-02 | 2025-09-29 | 3.300 | 53,500 | +0 | 0.01% | 176,550 |
| 2025-09-30 | 2025-09-26 | 3.210 | 53,500 | +0 | 0.01% | 171,735 |
| 2025-09-29 | 2025-09-25 | 3.350 | 53,500 | +0 | 0.01% | 179,225 |
| 2025-09-26 | 2025-09-24 | 3.410 | 53,500 | +2,000 | 0.01% | 182,435 |
| 2025-09-24 | 2025-09-22 | 3.620 | 51,500 | +3,000 | 0.01% | 186,430 |
| 2025-09-19 | 2025-09-17 | 3.720 | 48,500 | +1,000 | 0.01% | 180,420 |
| 2025-09-12 | 2025-09-10 | 3.880 | 47,500 | +4,000 | 0.01% | 184,300 |
| 2025-09-02 | 2025-08-29 | 3.700 | 43,500 | +3,000 | 0.01% | 160,950 |
| 2025-08-29 | 2025-08-27 | 3.930 | 40,500 | +3,000 | 0.01% | 159,165 |
| 2025-08-27 | 2025-08-25 | 4.370 | 37,500 | +5,000 | 0.01% | 163,875 |
| 2025-08-15 | 2025-08-13 | 4.260 | 32,500 | -20,000 | 0.01% | 138,450 |
| 2025-08-14 | 2025-08-12 | 4.390 | 52,500 | -29,000 | 0.01% | 230,475 |
| 2025-08-07 | 2025-08-05 | 4.120 | 81,500 | -15,000 | 0.02% | 335,780 |
| 2025-08-01 | 2025-07-30 | 3.540 | 96,500 | +14,000 | 0.02% | 341,610 |
| 2025-07-31 | 2025-07-29 | 2.990 | 82,500 | -10,000 | 0.02% | 246,675 |
| 2025-07-29 | 2025-07-25 | 2.820 | 92,500 | -4,000 | 0.02% | 260,850 |
| 2025-07-24 | 2025-07-22 | 2.600 | 96,500 | -10,000 | 0.02% | 250,900 |
| 2025-07-23 | 2025-07-21 | 2.630 | 106,500 | -20,000 | 0.02% | 280,095 |
| 2025-07-22 | 2025-07-18 | 2.660 | 126,500 | -40,000 | 0.03% | 336,490 |
| 2025-07-21 | 2025-07-17 | 2.670 | 166,500 | -10,000 | 0.04% | 444,555 |
| 2025-05-30 | 2025-05-28 | 2.500 | 176,500 | +10,000 | 0.04% | 441,250 |
| 2025-04-30 | 2025-04-28 | 2.640 | 166,500 | +9,000 | 0.04% | 439,560 |
| 2025-04-29 | 2025-04-25 | 2.920 | 157,500 | +20,500 | 0.04% | 459,900 |
| 2025-04-17 | 2025-04-15 | 2.360 | 137,000 | +10,000 | 0.03% | 323,320 |
| 2025-04-11 | 2025-04-09 | 2.050 | 127,000 | -20,000 | 0.03% | 260,350 |
| 2025-04-10 | 2025-04-08 | 1.940 | 147,000 | -20,000 | 0.03% | 285,180 |
| 2025-04-09 | 2025-04-07 | 1.810 | 167,000 | -22,000 | 0.04% | 302,270 |
| 2025-04-02 | 2025-03-31 | 2.210 | 189,000 | -7,500 | 0.04% | 417,690 |
| 2025-03-25 | 2025-03-21 | 2.750 | 196,500 | +10,000 | 0.04% | 540,375 |
| 2025-03-21 | 2025-03-19 | 2.240 | 186,500 | +60,000 | 0.04% | 417,760 |
| 2025-03-18 | 2025-03-14 | 1.770 | 126,500 | +47,000 | 0.03% | 223,905 |
| 2025-03-17 | 2025-03-13 | 1.920 | 79,500 | +20,000 | 0.02% | 152,640 |
| 2023-08-02 | 2023-07-31 | 7.250 | 59,500 | +20,000 | 0.01% | 431,375 |
| 2023-08-01 | 2023-07-28 | 7.510 | 39,500 | +29,000 | 0.01% | 296,645 |
| 2022-12-16 | 2022-12-14 | 14.360 | 10,500 | +3,500 | 0.00% | 150,780 |
| 2022-05-04 | 2022-04-29 | 14.620 | 7,000 | -13,000 | 0.00% | 102,340 |
| 2022-04-14 | 2022-04-12 | 13.560 | 20,000 | +13,000 | 0.00% | 271,200 |
| 2022-01-17 | 2022-01-13 | 28.350 | 7,000 | +1,000 | 0.00% | 198,450 |
| 2022-01-13 | 2022-01-11 | 28.500 | 6,000 | +2,000 | 0.00% | 171,000 |
| 2021-08-16 | 2021-08-12 | 41.500 | 4,000 | +1,500 | 0.00% | 166,000 |
| 2021-08-12 | 2021-08-10 | 45.150 | 2,500 | -12,000 | 0.00% | 112,875 |
| 2021-08-02 | 2021-07-29 | 49.500 | 14,500 | +12,000 | 0.00% | 717,750 |
| 2021-04-09 | 2021-04-07 | 64.200 | 2,500 | +1,500 | 0.00% | 160,500 |
| 2021-02-04 | 2021-02-02 | 83.200 | 1,000 | -500 | 0.00% | 83,200 |
| 2021-02-01 | 2021-01-28 | 77.850 | 1,500 | +1,000 | 0.00% | 116,775 |
| 2021-01-14 | 2021-01-12 | 73.650 | 500 | +500 | 0.00% | 36,825 |
| 2020-08-20 | 2020-08-18 | 70.250 | 0 | -2,000 | ||
| 2020-08-14 | 2020-08-12 | 67.000 | 2,000 | +1,000 | 0.00% | 134,000 |
| 2020-08-13 | 2020-08-11 | 72.750 | 1,000 | +1,000 | 0.00% | 72,750 |
| 2020-08-10 | 2020-08-06 | 79.900 | 0 | -500 | ||
| 2020-07-30 | 2020-07-28 | 75.150 | 500 | -500 | 0.00% | 37,575 |
| 2020-07-28 | 2020-07-24 | 75.100 | 1,000 | +500 | 0.00% | 75,100 |
| 2020-07-24 | 2020-07-22 | 75.550 | 500 | -11,000 | 0.00% | 37,775 |
| 2020-07-23 | 2020-07-21 | 73.050 | 11,500 | +10,000 | 0.01% | 840,075 |
| 2020-07-22 | 2020-07-20 | 74.200 | 1,500 | -500 | 0.00% | 111,300 |
| 2020-07-16 | 2020-07-14 | 78.200 | 2,000 | -3,000 | 0.00% | 156,400 |
| 2020-07-14 | 2020-07-10 | 80.400 | 5,000 | +2,000 | 0.00% | 402,000 |
| 2020-05-20 | 2020-05-18 | 67.000 | 3,000 | +3,000 | 0.00% | 201,000 |
| 2020-02-26 | 2020-02-24 | 47.250 | 0 | -5,000 | ||
| 2020-02-25 | 2020-02-21 | 44.800 | 5,000 | +5,000 | 0.00% | 224,000 |
| 2020-01-30 | 2020-01-24 | 43.200 | 0 | -1,000 | ||
| 2020-01-22 | 2020-01-20 | 45.400 | 1,000 | -13,000 | 0.00% | 45,400 |
| 2020-01-21 | 2020-01-17 | 44.500 | 14,000 | -40,500 | 0.01% | 623,000 |
| 2020-01-20 | 2020-01-16 | 43.000 | 54,500 | +1,000 | 0.03% | 2,343,500 |
| 2020-01-17 | 2020-01-15 | 43.100 | 53,500 | +2,000 | 0.03% | 2,305,850 |
| 2020-01-16 | 2020-01-14 | 43.100 | 51,500 | -10,000 | 0.03% | 2,219,650 |
| 2020-01-15 | 2020-01-13 | 42.500 | 61,500 | -46,000 | 0.03% | 2,613,750 |
| 2020-01-14 | 2020-01-10 | 38.250 | 107,500 | +1,000 | 0.06% | 4,111,875 |
| 2020-01-03 | 2019-12-31 | 37.500 | 106,500 | -2,000 | 0.06% | 3,993,750 |
| 2019-12-20 | 2019-12-18 | 39.500 | 108,500 | +2,000 | 0.06% | 4,285,750 |
| 2019-12-19 | 2019-12-17 | 40.300 | 106,500 | +3,000 | 0.06% | 4,291,950 |
| 2019-12-18 | 2019-12-16 | 41.100 | 103,500 | -4,000 | 0.06% | 4,253,850 |
| 2019-12-13 | 2019-12-11 | 41.700 | 107,500 | +6,000 | 0.06% | 4,482,750 |
| 2019-12-12 | 2019-12-10 | 43.050 | 101,500 | 0.06% | 4,369,575 |
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