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 | 0.790 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.820 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.850 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.830 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.820 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.830 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.860 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.880 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.820 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.810 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.830 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.910 | 0 | -180,000 | ||
| 2025-08-08 | 2025-08-06 | 1.350 | 180,000 | -4,000 | 0.00% | 243,000 |
| 2025-08-06 | 2025-08-04 | 1.330 | 184,000 | +180,000 | 0.00% | 244,720 |
| 2025-06-20 | 2025-06-18 | 1.877 | 4,000 | +14 | 0.00% | 7,506 |
| 2025-04-25 | 2025-04-23 | 1.224 | 3,986 | -5,979 | 0.00% | 4,880 |
| 2025-04-16 | 2025-04-14 | 1.315 | 9,965 | +5,979 | 0.00% | 13,100 |
| 2025-04-14 | 2025-04-10 | 1.164 | 3,986 | -149,474,777 | 0.00% | 4,640 |
| 2025-02-20 | 2025-02-18 | 1.425 | 149,478,763 | -7,972 | 3.75% | 213,005,681 |
| 2025-02-13 | 2025-02-11 | 1.465 | 149,486,735 | +7,972 | 3.75% | 219,017,521 |
| 2025-01-22 | 2025-01-20 | 1.355 | 149,478,763 | -9,965 | 3.75% | 202,505,401 |
| 2025-01-16 | 2025-01-14 | 1.375 | 149,488,728 | +9,965 | 3.75% | 205,519,181 |
| 2025-01-09 | 2025-01-07 | 1.495 | 149,478,763 | -5,979 | 3.75% | 223,505,961 |
| 2025-01-08 | 2025-01-06 | 1.545 | 149,484,742 | -15,944 | 3.75% | 231,015,401 |
| 2025-01-07 | 2025-01-03 | 1.495 | 149,500,686 | +19,930 | 3.75% | 223,538,741 |
| 2025-01-06 | 2025-01-02 | 1.686 | 149,480,756 | -7,972 | 3.75% | 252,010,081 |
| 2025-01-03 | 2024-12-31 | 1.947 | 149,488,728 | -13,951 | 3.75% | 291,027,161 |
| 2025-01-02 | 2024-12-27 | 1.616 | 149,502,679 | +5,979 | 3.75% | 241,545,081 |
| 2024-12-30 | 2024-12-24 | 1.555 | 149,496,700 | -3,986 | 3.75% | 232,534,101 |
| 2024-12-27 | 2024-12-20 | 1.455 | 149,500,686 | +5,979 | 3.75% | 217,537,701 |
| 2024-12-19 | 2024-12-17 | 1.375 | 149,494,707 | +9,965 | 3.75% | 205,527,401 |
| 2024-12-18 | 2024-12-16 | 1.315 | 149,484,742 | -15,944 | 3.75% | 196,513,101 |
| 2024-12-17 | 2024-12-13 | 1.315 | 149,500,686 | +3,986 | 3.75% | 196,534,061 |
| 2024-12-16 | 2024-12-12 | 1.365 | 149,496,700 | +5,979 | 3.75% | 204,029,921 |
| 2024-12-10 | 2024-12-06 | 1.154 | 149,490,721 | +29,894,956 | 3.75% | 172,518,400 |
| 2024-12-09 | 2024-12-05 | 1.114 | 119,595,765 | -9,965 | 3.00% | 133,217,760 |
| 2024-11-29 | 2024-11-27 | 0.983 | 119,605,730 | +5,979 | 3.00% | 117,625,480 |
| 2024-11-22 | 2024-11-20 | 0.933 | 119,599,751 | -11,958 | 3.00% | 111,618,600 |
| 2024-10-22 | 2024-10-18 | 1.014 | 119,611,709 | +59,789,910 | 3.00% | 121,232,320 |
| 2024-10-17 | 2024-10-15 | 0.953 | 59,821,799 | -9,965 | 1.50% | 57,030,400 |
| 2024-10-09 | 2024-10-07 | 1.284 | 59,831,764 | +19,930 | 1.50% | 76,853,761 |
| 2024-10-07 | 2024-10-03 | 1.124 | 59,811,834 | +5,979 | 1.50% | 67,224,640 |
| 2024-10-04 | 2024-10-02 | 1.104 | 59,805,855 | +15,944 | 1.50% | 66,017,600 |
| 2024-08-06 | 2024-08-02 | 0.793 | 59,789,911 | +59,789,911 | 1.50% | 47,400,000 |
| 2023-10-05 | 2023-10-03 | 45.678 | 0 | -990 | ||
| 2023-09-28 | 2023-09-26 | 42.445 | 990 | +990 | 0.00% | 42,020 |
| 2021-08-30 | 2021-08-26 | 6.989 | 0 | -1,866 | ||
| 2021-01-11 | 2021-01-07 | 6.732 | 1,866 | +1,866 | 0.00% | 12,562 |
| 2020-10-28 | 2020-10-23 | 4.288 | 0 |
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