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 | 2.290 | 29,240,000 | +0 | 2.90% | 66,959,600 |
| 2025-10-13 | 2025-10-09 | 2.340 | 29,240,000 | +0 | 2.90% | 68,421,600 |
| 2025-10-10 | 2025-10-08 | 2.130 | 29,240,000 | +0 | 2.90% | 62,281,200 |
| 2025-10-09 | 2025-10-06 | 2.030 | 29,240,000 | +0 | 2.90% | 59,357,200 |
| 2025-10-08 | 2025-10-03 | 1.810 | 29,240,000 | -140,000 | 2.90% | 52,924,400 |
| 2025-09-18 | 2025-09-16 | 1.910 | 29,380,000 | -12,000 | 2.91% | 56,115,800 |
| 2025-09-17 | 2025-09-15 | 2.130 | 29,392,000 | -20,000 | 2.91% | 62,604,960 |
| 2025-09-12 | 2025-09-10 | 2.180 | 29,412,000 | -28,000 | 2.91% | 64,118,160 |
| 2025-09-11 | 2025-09-09 | 2.230 | 29,440,000 | -44,000 | 2.92% | 65,651,200 |
| 2025-09-10 | 2025-09-08 | 2.300 | 29,484,000 | -56,000 | 2.92% | 67,813,200 |
| 2025-09-09 | 2025-09-05 | 2.060 | 29,540,000 | -16,000 | 2.93% | 60,852,400 |
| 2025-09-05 | 2025-09-03 | 1.980 | 29,556,000 | -56,000 | 2.93% | 58,520,880 |
| 2025-08-29 | 2025-08-27 | 1.770 | 29,612,000 | -44,000 | 2.93% | 52,413,240 |
| 2025-08-28 | 2025-08-26 | 1.630 | 29,656,000 | -72,000 | 2.94% | 48,339,280 |
| 2025-08-25 | 2025-08-21 | 1.660 | 29,728,000 | -4,000 | 2.94% | 49,348,480 |
| 2025-08-22 | 2025-08-20 | 1.630 | 29,732,000 | -20,000 | 2.95% | 48,463,160 |
| 2025-08-13 | 2025-08-11 | 1.540 | 29,752,000 | -68,000 | 2.95% | 45,818,080 |
| 2025-08-12 | 2025-08-08 | 1.550 | 29,820,000 | -16,000 | 2.95% | 46,221,000 |
| 2025-08-08 | 2025-08-06 | 1.470 | 29,836,000 | -20,000 | 2.96% | 43,858,920 |
| 2025-08-04 | 2025-07-31 | 1.530 | 29,856,000 | -104,000 | 2.96% | 45,679,680 |
| 2025-07-31 | 2025-07-29 | 1.510 | 29,960,000 | -16,000 | 2.97% | 45,239,600 |
| 2025-07-29 | 2025-07-25 | 1.560 | 29,976,000 | -44,000 | 2.97% | 46,762,560 |
| 2025-07-25 | 2025-07-23 | 1.410 | 30,020,000 | -12,000 | 2.97% | 42,328,200 |
| 2025-07-24 | 2025-07-22 | 1.400 | 30,032,000 | -104,000 | 2.97% | 42,044,800 |
| 2025-07-23 | 2025-07-21 | 1.450 | 30,136,000 | -64,000 | 2.99% | 43,697,200 |
| 2025-07-22 | 2025-07-18 | 1.520 | 30,200,000 | -48,000 | 2.99% | 45,904,000 |
| 2025-07-11 | 2025-07-09 | 1.700 | 30,248,000 | -80,000 | 3.00% | 51,421,600 |
| 2025-07-10 | 2025-07-08 | 1.610 | 30,328,000 | -36,000 | 3.00% | 48,828,080 |
| 2025-07-02 | 2025-06-27 | 1.540 | 30,364,000 | -16,000 | 3.01% | 46,760,560 |
| 2025-06-11 | 2025-06-09 | 1.520 | 30,380,000 | -12,000 | 3.01% | 46,177,600 |
| 2025-06-10 | 2025-06-06 | 1.490 | 30,392,000 | -8,000 | 3.01% | 45,284,080 |
| 2025-06-09 | 2025-06-05 | 1.450 | 30,400,000 | -4,000 | 3.01% | 44,080,000 |
| 2025-06-05 | 2025-06-03 | 1.560 | 30,404,000 | -8,000 | 3.01% | 47,430,240 |
| 2025-05-26 | 2025-05-22 | 1.660 | 30,412,000 | -12,000 | 3.01% | 50,483,920 |
| 2025-05-22 | 2025-05-20 | 1.640 | 30,424,000 | -8,000 | 3.01% | 49,895,360 |
| 2025-05-19 | 2025-05-15 | 1.580 | 30,432,000 | -4,000 | 3.01% | 48,082,560 |
| 2025-05-15 | 2025-05-13 | 1.520 | 30,436,000 | -12,000 | 3.01% | 46,262,720 |
| 2025-05-13 | 2025-05-09 | 1.180 | 30,448,000 | -4,000 | 3.02% | 35,928,640 |
| 2025-05-12 | 2025-05-08 | 1.240 | 30,452,000 | -4,000 | 3.02% | 37,760,480 |
| 2025-05-06 | 2025-04-30 | 1.470 | 30,456,000 | -8,000 | 3.02% | 44,770,320 |
| 2025-04-25 | 2025-04-23 | 1.500 | 30,464,000 | -4,000 | 3.02% | 45,696,000 |
| 2025-04-09 | 2025-04-07 | 1.450 | 30,468,000 | -8,000 | 3.02% | 44,178,600 |
| 2025-04-07 | 2025-04-02 | 1.710 | 30,476,000 | -20,000 | 3.02% | 52,113,960 |
| 2025-04-03 | 2025-04-01 | 1.650 | 30,496,000 | -60,000 | 3.02% | 50,318,400 |
| 2025-04-01 | 2025-03-28 | 1.760 | 30,556,000 | -52,000 | 3.03% | 53,778,560 |
| 2025-01-20 | 2025-01-16 | 2.070 | 30,608,000 | +12,000 | 3.03% | 63,358,560 |
| 2024-11-26 | 2024-11-22 | 2.890 | 30,596,000 | +4,000 | 3.06% | 88,422,440 |
| 2024-10-24 | 2024-10-22 | 4.240 | 30,592,000 | -12,000 | 3.27% | 129,710,080 |
| 2024-10-18 | 2024-10-16 | 4.090 | 30,604,000 | -4,000 | 3.27% | 125,170,360 |
| 2024-10-17 | 2024-10-15 | 5.600 | 30,608,000 | -12,000 | 3.27% | 171,404,800 |
| 2024-10-16 | 2024-10-14 | 5.590 | 30,620,000 | -12,000 | 3.28% | 171,165,800 |
| 2024-10-09 | 2024-10-07 | 4.560 | 30,632,000 | -12,000 | 3.28% | 139,681,920 |
| 2024-10-04 | 2024-10-02 | 5.600 | 30,644,000 | -12,000 | 3.28% | 171,606,400 |
| 2024-08-30 | 2024-08-28 | 2.100 | 30,656,000 | -12,000 | 3.26% | 64,377,600 |
| 2024-08-16 | 2024-08-14 | 1.900 | 30,668,000 | -12,000 | 3.26% | 58,269,200 |
| 2024-08-13 | 2024-08-09 | 1.940 | 30,680,000 | -12,000 | 3.26% | 59,519,200 |
| 2024-08-06 | 2024-08-02 | 2.200 | 30,692,000 | -12,000 | 3.27% | 67,522,400 |
| 2024-07-31 | 2024-07-29 | 2.000 | 30,704,000 | -12,000 | 3.27% | 61,408,000 |
| 2024-07-30 | 2024-07-26 | 1.900 | 30,716,000 | -12,000 | 3.24% | 58,360,400 |
| 2024-07-04 | 2024-07-02 | 1.650 | 30,728,000 | -12,000 | 3.24% | 50,701,200 |
| 2024-07-03 | 2024-06-28 | 1.800 | 30,740,000 | -12,000 | 3.24% | 55,332,000 |
| 2024-06-27 | 2024-06-25 | 1.650 | 30,752,000 | -12,000 | 3.08% | 50,740,800 |
| 2024-06-25 | 2024-06-21 | 1.790 | 30,764,000 | -12,000 | 3.08% | 55,067,560 |
| 2024-06-21 | 2024-06-19 | 1.800 | 30,776,000 | -12,000 | 3.08% | 55,396,800 |
| 2024-06-11 | 2024-06-06 | 1.390 | 30,788,000 | -12,000 | 3.08% | 42,795,320 |
| 2024-02-06 | 2024-02-02 | 0.660 | 30,800,000 | +20,000,000 | 3.08% | 20,328,000 |
| 2024-01-09 | 2024-01-05 | 0.720 | 10,800,000 | +10,800,000 | 1.08% | 7,776,000 |
| 2024-01-05 | 2024-01-03 | 0.750 | 0 | -10,800,000 | ||
| 2023-12-18 | 2023-12-14 | 0.630 | 10,800,000 | +10,800,000 | 1.08% | 6,804,000 |
| 2020-07-10 | 2020-07-08 | 0.270 | 0 | -160,000 | ||
| 2020-07-09 | 2020-07-07 | 0.270 | 160,000 | +160,000 | 0.02% | 43,200 |
| 2020-07-03 | 2020-06-30 | 0.280 | 0 | -208,000 | ||
| 2020-07-02 | 2020-06-29 | 0.305 | 208,000 | +208,000 | 0.02% | 63,440 |
| 2020-06-24 | 2020-06-22 | 0.315 | 0 | -12,000 | ||
| 2020-06-23 | 2020-06-19 | 0.305 | 12,000 | -116,000 | 0.00% | 3,660 |
| 2020-06-22 | 2020-06-18 | 0.310 | 128,000 | +128,000 | 0.01% | 39,680 |
| 2020-06-12 | 2020-06-10 | 0.228 | 0 | -4,000 | ||
| 2020-06-11 | 2020-06-09 | 0.220 | 4,000 | +4,000 | 0.00% | 880 |
| 2020-01-23 | 2020-01-21 | 0.350 | 0 |
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