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 | 2.190 | 2,142,000 | +0 | 0.27% | 4,690,980 |
| 2025-10-13 | 2025-10-09 | 2.270 | 2,142,000 | +0 | 0.27% | 4,862,340 |
| 2025-10-10 | 2025-10-08 | 2.240 | 2,142,000 | +0 | 0.27% | 4,798,080 |
| 2025-10-09 | 2025-10-06 | 2.360 | 2,142,000 | +0 | 0.27% | 5,055,120 |
| 2025-10-08 | 2025-10-03 | 2.430 | 2,142,000 | +0 | 0.27% | 5,205,060 |
| 2025-10-06 | 2025-10-02 | 2.470 | 2,142,000 | +0 | 0.27% | 5,290,740 |
| 2025-10-03 | 2025-09-30 | 2.520 | 2,142,000 | +0 | 0.27% | 5,397,840 |
| 2025-10-02 | 2025-09-29 | 2.390 | 2,142,000 | +0 | 0.27% | 5,119,380 |
| 2025-09-30 | 2025-09-26 | 2.330 | 2,142,000 | +0 | 0.27% | 4,990,860 |
| 2025-09-29 | 2025-09-25 | 2.420 | 2,142,000 | +0 | 0.27% | 5,183,640 |
| 2025-09-26 | 2025-09-24 | 2.460 | 2,142,000 | +0 | 0.27% | 5,269,320 |
| 2025-09-25 | 2025-09-23 | 2.390 | 2,142,000 | +0 | 0.27% | 5,119,380 |
| 2025-09-24 | 2025-09-22 | 2.450 | 2,142,000 | +0 | 0.27% | 5,247,900 |
| 2025-09-23 | 2025-09-19 | 2.170 | 2,142,000 | +0 | 0.27% | 4,648,140 |
| 2025-09-22 | 2025-09-18 | 2.170 | 2,142,000 | +0 | 0.27% | 4,648,140 |
| 2025-09-19 | 2025-09-17 | 2.260 | 2,142,000 | +0 | 0.27% | 4,840,920 |
| 2025-09-18 | 2025-09-16 | 1.950 | 2,142,000 | +0 | 0.27% | 4,176,900 |
| 2025-09-17 | 2025-09-15 | 1.940 | 2,142,000 | +0 | 0.27% | 4,155,480 |
| 2025-09-16 | 2025-09-12 | 1.930 | 2,142,000 | +20,000 | 0.27% | 4,134,060 |
| 2025-09-15 | 2025-09-11 | 1.930 | 2,122,000 | +111,000 | 0.26% | 4,095,460 |
| 2025-09-12 | 2025-09-10 | 1.930 | 2,011,000 | +36,000 | 0.25% | 3,881,230 |
| 2025-08-19 | 2025-08-15 | 1.810 | 1,975,000 | +69,000 | 0.25% | 3,574,750 |
| 2025-08-12 | 2025-08-08 | 1.780 | 1,906,000 | +65,000 | 0.24% | 3,392,680 |
| 2025-08-06 | 2025-08-04 | 1.740 | 1,841,000 | +21,000 | 0.23% | 3,203,340 |
| 2025-07-31 | 2025-07-29 | 1.880 | 1,820,000 | +92,000 | 0.23% | 3,421,600 |
| 2025-07-30 | 2025-07-28 | 1.870 | 1,728,000 | +94,000 | 0.22% | 3,231,360 |
| 2025-07-25 | 2025-07-23 | 1.810 | 1,634,000 | +44,000 | 0.20% | 2,957,540 |
| 2025-07-24 | 2025-07-22 | 1.790 | 1,590,000 | +152,000 | 0.20% | 2,846,100 |
| 2025-07-23 | 2025-07-21 | 1.790 | 1,438,000 | +158,000 | 0.18% | 2,574,020 |
| 2025-07-22 | 2025-07-18 | 1.820 | 1,280,000 | +44,000 | 0.16% | 2,329,600 |
| 2025-07-18 | 2025-07-16 | 1.830 | 1,236,000 | +3,000 | 0.15% | 2,261,880 |
| 2025-07-17 | 2025-07-15 | 1.760 | 1,233,000 | +137,000 | 0.15% | 2,170,080 |
| 2025-07-09 | 2025-07-07 | 1.790 | 1,096,000 | +1,000 | 0.14% | 1,961,840 |
| 2025-07-07 | 2025-07-03 | 1.740 | 1,095,000 | +9,000 | 0.14% | 1,905,300 |
| 2025-06-18 | 2025-06-16 | 1.640 | 1,086,000 | +22,000 | 0.14% | 1,781,040 |
| 2025-06-17 | 2025-06-13 | 1.670 | 1,064,000 | +86,000 | 0.13% | 1,776,880 |
| 2025-05-30 | 2025-05-28 | 1.440 | 978,000 | +46,000 | 0.12% | 1,408,320 |
| 2025-05-29 | 2025-05-27 | 1.490 | 932,000 | +29,000 | 0.12% | 1,388,680 |
| 2025-05-28 | 2025-05-26 | 1.490 | 903,000 | +52,000 | 0.11% | 1,345,470 |
| 2025-05-27 | 2025-05-23 | 1.460 | 851,000 | +25,000 | 0.11% | 1,242,460 |
| 2025-05-26 | 2025-05-22 | 1.460 | 826,000 | +33,000 | 0.10% | 1,205,960 |
| 2025-05-23 | 2025-05-21 | 1.480 | 793,000 | +15,000 | 0.10% | 1,173,640 |
| 2025-05-22 | 2025-05-20 | 1.460 | 778,000 | +73,000 | 0.10% | 1,135,880 |
| 2025-05-21 | 2025-05-19 | 1.430 | 705,000 | +46,000 | 0.09% | 1,008,150 |
| 2025-05-20 | 2025-05-16 | 1.490 | 659,000 | +253,000 | 0.08% | 981,910 |
| 2025-05-19 | 2025-05-15 | 1.420 | 406,000 | +98,000 | 0.05% | 576,520 |
| 2025-05-16 | 2025-05-14 | 1.400 | 308,000 | +90,000 | 0.04% | 431,200 |
| 2025-05-15 | 2025-05-13 | 1.410 | 218,000 | +47,000 | 0.03% | 307,380 |
| 2025-05-13 | 2025-05-09 | 1.390 | 171,000 | +28,000 | 0.02% | 237,690 |
| 2025-05-12 | 2025-05-08 | 1.400 | 143,000 | +7,000 | 0.02% | 200,200 |
| 2025-05-07 | 2025-05-02 | 1.430 | 136,000 | +26,000 | 0.02% | 194,480 |
| 2025-04-24 | 2025-04-22 | 1.300 | 110,000 | +66,000 | 0.01% | 143,000 |
| 2024-03-11 | 2024-03-07 | 1.270 | 44,000 | -30,000 | 0.01% | 55,880 |
| 2024-03-01 | 2024-02-28 | 1.400 | 74,000 | +10,000 | 0.01% | 103,600 |
| 2024-02-27 | 2024-02-23 | 1.560 | 64,000 | +20,000 | 0.01% | 99,840 |
| 2022-12-30 | 2022-12-28 | 4.110 | 44,000 | -8,000 | 0.01% | 180,840 |
| 2022-12-21 | 2022-12-19 | 4.020 | 52,000 | -10,000 | 0.01% | 209,040 |
| 2022-12-20 | 2022-12-16 | 4.330 | 62,000 | +10,000 | 0.01% | 268,460 |
| 2022-12-15 | 2022-12-13 | 4.630 | 52,000 | -30,000 | 0.01% | 240,760 |
| 2022-12-12 | 2022-12-08 | 4.410 | 82,000 | -20,000 | 0.01% | 361,620 |
| 2022-12-09 | 2022-12-07 | 3.700 | 102,000 | +10,000 | 0.01% | 377,400 |
| 2022-12-06 | 2022-12-02 | 3.950 | 92,000 | +15,000 | 0.01% | 363,400 |
| 2022-12-05 | 2022-12-01 | 3.900 | 77,000 | +15,000 | 0.01% | 300,300 |
| 2022-12-02 | 2022-11-30 | 3.510 | 62,000 | -10,000 | 0.01% | 217,620 |
| 2022-12-01 | 2022-11-29 | 3.430 | 72,000 | +20,000 | 0.01% | 246,960 |
| 2022-06-24 | 2022-06-22 | 5.690 | 52,000 | -4,000 | 0.01% | 295,880 |
| 2022-06-15 | 2022-06-13 | 6.280 | 56,000 | -1,000 | 0.01% | 351,680 |
| 2022-06-14 | 2022-06-10 | 6.550 | 57,000 | +5,000 | 0.01% | 373,350 |
| 2022-03-18 | 2022-03-16 | 7.670 | 52,000 | -5,000 | 0.01% | 398,840 |
| 2022-02-22 | 2022-02-18 | 8.420 | 57,000 | -1,000 | 0.01% | 479,940 |
| 2021-08-11 | 2021-08-09 | 9.070 | 58,000 | -3,000 | 0.01% | 526,060 |
| 2021-08-05 | 2021-08-03 | 8.290 | 61,000 | +1,000 | 0.01% | 505,690 |
| 2021-07-16 | 2021-07-14 | 12.860 | 60,000 | +1,000 | 0.01% | 771,600 |
| 2021-07-02 | 2021-06-29 | 15.500 | 59,000 | -2,000 | 0.01% | 914,500 |
| 2021-06-22 | 2021-06-18 | 13.472 | 61,000 | +328 | 0.01% | 821,813 |
| 2021-05-14 | 2021-05-12 | 15.383 | 60,672 | -3,979 | 0.01% | 933,293 |
| 2021-05-13 | 2021-05-11 | 14.598 | 64,651 | +1,989 | 0.01% | 943,801 |
| 2021-05-11 | 2021-05-07 | 15.081 | 62,662 | -2,984 | 0.01% | 945,005 |
| 2021-05-10 | 2021-05-06 | 15.001 | 65,646 | +4,974 | 0.01% | 984,726 |
| 2021-04-30 | 2021-04-28 | 13.533 | 60,672 | +4,973 | 0.01% | 821,054 |
| 2021-04-09 | 2021-04-07 | 15.061 | 55,699 | +994 | 0.01% | 838,876 |
| 2021-03-15 | 2021-03-11 | 16.287 | 54,705 | +1,990 | 0.01% | 891,006 |
| 2021-02-23 | 2021-02-19 | 19.686 | 52,715 | +1,989 | 0.01% | 1,037,732 |
| 2021-02-22 | 2021-02-18 | 20.028 | 50,726 | +1,989 | 0.01% | 1,015,918 |
| 2021-01-29 | 2021-01-27 | 20.711 | 48,737 | +995 | 0.01% | 1,009,403 |
| 2021-01-28 | 2021-01-26 | 21.767 | 47,742 | +994 | 0.01% | 1,039,195 |
| 2021-01-27 | 2021-01-25 | 23.325 | 46,748 | +995 | 0.01% | 1,090,409 |
| 2021-01-19 | 2021-01-15 | 21.968 | 45,753 | -995 | 0.01% | 1,005,101 |
| 2021-01-13 | 2021-01-11 | 20.048 | 46,748 | -4,973 | 0.01% | 937,188 |
| 2021-01-08 | 2021-01-06 | 20.611 | 51,721 | +995 | 0.01% | 1,066,005 |
| 2021-01-06 | 2021-01-04 | 21.365 | 50,726 | -9,946 | 0.01% | 1,083,747 |
| 2021-01-05 | 2020-12-31 | 21.113 | 60,672 | +9,946 | 0.01% | 1,280,991 |
| 2020-12-28 | 2020-12-22 | 22.471 | 50,726 | -4,973 | 0.01% | 1,139,847 |
| 2020-12-23 | 2020-12-21 | 22.923 | 55,699 | -9,947 | 0.01% | 1,276,794 |
| 2020-12-21 | 2020-12-17 | 22.873 | 65,646 | -9,946 | 0.01% | 1,501,510 |
| 2020-12-17 | 2020-12-15 | 22.370 | 75,592 | +24,866 | 0.01% | 1,691,003 |
| 2020-12-16 | 2020-12-14 | 23.677 | 50,726 | +4,973 | 0.01% | 1,201,047 |
| 2020-12-10 | 2020-12-08 | 23.124 | 45,753 | -995 | 0.01% | 1,058,001 |
| 2020-12-09 | 2020-12-07 | 21.516 | 46,748 | -11,935 | 0.01% | 1,005,808 |
| 2020-12-07 | 2020-12-03 | 18.841 | 58,683 | +994 | 0.01% | 1,105,657 |
| 2020-12-04 | 2020-12-02 | 18.982 | 57,689 | +9,947 | 0.01% | 1,095,049 |
| 2020-11-27 | 2020-11-25 | 19.485 | 47,742 | -18,898 | 0.01% | 930,235 |
| 2020-11-26 | 2020-11-24 | 19.706 | 66,640 | -995 | 0.01% | 1,313,196 |
| 2020-11-25 | 2020-11-23 | 19.766 | 67,635 | +3,979 | 0.01% | 1,336,883 |
| 2020-11-23 | 2020-11-19 | 18.761 | 63,656 | +5,967 | 0.01% | 1,194,234 |
| 2020-11-20 | 2020-11-18 | 19.505 | 57,689 | -3,978 | 0.01% | 1,125,209 |
| 2020-11-19 | 2020-11-17 | 19.103 | 61,667 | -9,946 | 0.01% | 1,177,999 |
| 2020-11-17 | 2020-11-13 | 16.871 | 71,613 | +1,989 | 0.01% | 1,208,154 |
| 2020-11-16 | 2020-11-12 | 16.991 | 69,624 | +2,984 | 0.01% | 1,182,998 |
| 2020-11-06 | 2020-11-04 | 17.494 | 66,640 | +994 | 0.01% | 1,165,796 |
| 2020-10-30 | 2020-10-28 | 18.258 | 65,646 | +1,990 | 0.01% | 1,198,568 |
| 2020-10-29 | 2020-10-27 | 19.002 | 63,656 | +10,941 | 0.01% | 1,209,594 |
| 2020-10-28 | 2020-10-23 | 19.706 | 52,715 | +9,946 | 0.01% | 1,038,792 |
| 2020-10-23 | 2020-10-21 | 21.415 | 42,769 | +7,957 | 0.01% | 915,898 |
| 2020-10-21 | 2020-10-19 | 24.079 | 34,812 | -9,946 | 0.00% | 838,249 |
| 2020-10-12 | 2020-10-08 | 25.939 | 44,758 | -9,947 | 0.01% | 1,160,991 |
| 2020-10-09 | 2020-10-07 | 24.984 | 54,705 | -5,967 | 0.01% | 1,366,759 |
| 2020-10-08 | 2020-10-06 | 25.135 | 60,672 | -76,587 | 0.01% | 1,524,989 |
| 2020-09-24 | 2020-09-22 | 23.174 | 137,259 | -995 | 0.02% | 3,180,902 |
| 2020-09-23 | 2020-09-21 | 23.577 | 138,254 | +19,893 | 0.02% | 3,259,560 |
| 2020-09-21 | 2020-09-17 | 25.437 | 118,361 | +995 | 0.01% | 3,010,701 |
| 2020-09-04 | 2020-09-02 | 26.341 | 117,366 | -11,936 | 0.01% | 3,091,591 |
| 2020-09-02 | 2020-08-31 | 22.772 | 129,302 | -1,989 | 0.02% | 2,944,503 |
| 2020-08-31 | 2020-08-27 | 22.672 | 131,291 | +994 | 0.02% | 2,976,597 |
| 2020-08-28 | 2020-08-26 | 21.817 | 130,297 | +995 | 0.02% | 2,842,711 |
| 2020-08-20 | 2020-08-18 | 23.577 | 129,302 | -81,560 | 0.02% | 3,048,503 |
| 2020-08-19 | 2020-08-17 | 22.219 | 210,862 | -1,989 | 0.03% | 4,685,210 |
| 2020-08-14 | 2020-08-12 | 20.912 | 212,851 | +1,989 | 0.03% | 4,451,204 |
| 2020-08-12 | 2020-08-10 | 21.867 | 210,862 | +9,947 | 0.03% | 4,611,010 |
| 2020-08-11 | 2020-08-07 | 23.174 | 200,915 | -8,952 | 0.02% | 4,656,094 |
| 2020-08-10 | 2020-08-06 | 23.878 | 209,867 | +1,989 | 0.03% | 5,011,252 |
| 2020-08-07 | 2020-08-05 | 24.180 | 207,878 | +11,936 | 0.03% | 5,026,458 |
| 2020-08-06 | 2020-08-04 | 23.325 | 195,942 | -10,941 | 0.03% | 4,570,398 |
| 2020-08-04 | 2020-07-31 | 25.034 | 206,883 | -167,098 | 0.03% | 5,179,200 |
| 2020-07-31 | 2020-07-29 | 24.029 | 373,981 | -9,946 | 0.05% | 8,986,404 |
| 2020-07-30 | 2020-07-28 | 24.230 | 383,927 | -529,143 | 0.05% | 9,302,597 |
| 2020-07-28 | 2020-07-24 | 20.209 | 913,070 | -208,873 | 0.12% | 18,451,795 |
| 2020-07-27 | 2020-07-23 | 21.516 | 1,121,943 | +13,925 | 0.14% | 24,139,210 |
| 2020-07-24 | 2020-07-22 | 19.867 | 1,108,018 | +5,968 | 0.14% | 22,012,646 |
| 2020-07-23 | 2020-07-21 | 20.761 | 1,102,050 | -60,672 | 0.14% | 22,880,202 |
| 2020-07-22 | 2020-07-20 | 19.103 | 1,162,722 | -4,974 | 0.15% | 22,210,993 |
| 2020-07-21 | 2020-07-17 | 18.922 | 1,167,696 | -994 | 0.15% | 22,094,689 |
| 2020-07-20 | 2020-07-16 | 19.103 | 1,168,690 | -9,946 | 0.15% | 22,324,998 |
| 2020-07-17 | 2020-07-15 | 20.410 | 1,178,636 | 0.15% | 24,055,491 |
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