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 | 0.260 | 2,300,000 | +0 | 0.18% | 598,000 |
| 2025-10-13 | 2025-10-09 | 0.260 | 2,300,000 | +0 | 0.18% | 598,000 |
| 2025-10-10 | 2025-10-08 | 0.260 | 2,300,000 | +0 | 0.18% | 598,000 |
| 2025-10-09 | 2025-10-06 | 0.265 | 2,300,000 | +0 | 0.18% | 609,500 |
| 2025-10-08 | 2025-10-03 | 0.265 | 2,300,000 | +0 | 0.18% | 609,500 |
| 2025-10-06 | 2025-10-02 | 0.260 | 2,300,000 | +0 | 0.18% | 598,000 |
| 2025-10-03 | 2025-09-30 | 0.260 | 2,300,000 | +0 | 0.18% | 598,000 |
| 2025-10-02 | 2025-09-29 | 0.260 | 2,300,000 | +0 | 0.18% | 598,000 |
| 2025-09-30 | 2025-09-26 | 0.255 | 2,300,000 | +0 | 0.18% | 586,500 |
| 2025-09-29 | 2025-09-25 | 0.265 | 2,300,000 | +0 | 0.18% | 609,500 |
| 2025-09-26 | 2025-09-24 | 0.265 | 2,300,000 | +0 | 0.18% | 609,500 |
| 2025-09-25 | 2025-09-23 | 0.270 | 2,300,000 | +0 | 0.18% | 621,000 |
| 2025-09-24 | 2025-09-22 | 0.270 | 2,300,000 | +0 | 0.18% | 621,000 |
| 2025-09-23 | 2025-09-19 | 0.270 | 2,300,000 | +0 | 0.18% | 621,000 |
| 2025-09-22 | 2025-09-18 | 0.270 | 2,300,000 | +0 | 0.18% | 621,000 |
| 2025-09-19 | 2025-09-17 | 0.275 | 2,300,000 | +0 | 0.18% | 632,500 |
| 2025-09-18 | 2025-09-16 | 0.275 | 2,300,000 | +0 | 0.18% | 632,500 |
| 2025-09-17 | 2025-09-15 | 0.280 | 2,300,000 | +0 | 0.18% | 644,000 |
| 2025-09-16 | 2025-09-12 | 0.275 | 2,300,000 | +0 | 0.18% | 632,500 |
| 2025-09-15 | 2025-09-11 | 0.275 | 2,300,000 | +0 | 0.18% | 632,500 |
| 2025-09-12 | 2025-09-10 | 0.275 | 2,300,000 | +0 | 0.18% | 632,500 |
| 2025-09-11 | 2025-09-09 | 0.270 | 2,300,000 | +0 | 0.18% | 621,000 |
| 2025-09-10 | 2025-09-08 | 0.280 | 2,300,000 | +0 | 0.18% | 644,000 |
| 2025-09-09 | 2025-09-05 | 0.275 | 2,300,000 | +0 | 0.18% | 632,500 |
| 2025-09-08 | 2025-09-04 | 0.280 | 2,300,000 | +0 | 0.18% | 644,000 |
| 2025-09-05 | 2025-09-03 | 0.280 | 2,300,000 | +0 | 0.18% | 644,000 |
| 2025-09-04 | 2025-09-02 | 0.275 | 2,300,000 | +0 | 0.18% | 632,500 |
| 2025-09-03 | 2025-09-01 | 0.280 | 2,300,000 | +0 | 0.18% | 644,000 |
| 2025-09-02 | 2025-08-29 | 0.265 | 2,300,000 | +0 | 0.18% | 609,500 |
| 2025-09-01 | 2025-08-28 | 0.290 | 2,300,000 | +0 | 0.18% | 667,000 |
| 2025-08-29 | 2025-08-27 | 0.290 | 2,300,000 | +0 | 0.18% | 667,000 |
| 2025-08-28 | 2025-08-26 | 0.295 | 2,300,000 | +0 | 0.18% | 678,500 |
| 2025-08-27 | 2025-08-25 | 0.295 | 2,300,000 | +0 | 0.18% | 678,500 |
| 2025-08-26 | 2025-08-22 | 0.295 | 2,300,000 | +0 | 0.18% | 678,500 |
| 2025-08-25 | 2025-08-21 | 0.295 | 2,300,000 | -867,500 | 0.18% | 678,500 |
| 2025-08-21 | 2025-08-19 | 0.378 | 3,167,500 | +316,750 | 0.25% | 1,196,611 |
| 2024-10-03 | 2024-09-30 | 0.400 | 2,850,750 | +110,250 | 0.25% | 1,140,300 |
| 2024-06-28 | 2024-06-26 | 0.485 | 2,740,500 | +604,522 | 0.24% | 1,328,309 |
| 2024-05-27 | 2024-05-23 | 0.520 | 2,135,978 | +66,640 | 0.24% | 1,111,425 |
| 2024-05-23 | 2024-05-21 | 0.520 | 2,069,338 | +35,073 | 0.23% | 1,076,750 |
| 2024-05-22 | 2024-05-20 | 0.535 | 2,034,265 | +217,456 | 0.23% | 1,087,500 |
| 2024-05-21 | 2024-05-17 | 0.535 | 1,816,809 | +5,261 | 0.20% | 971,250 |
| 2024-05-20 | 2024-05-16 | 0.527 | 1,811,548 | +128,019 | 0.20% | 955,525 |
| 2024-05-16 | 2024-05-13 | 0.492 | 1,683,529 | +35,073 | 0.19% | 828,000 |
| 2024-02-05 | 2024-02-01 | 0.289 | 1,648,456 | -71,901 | 0.24% | 477,050 |
| 2024-02-02 | 2024-01-31 | 0.294 | 1,720,357 | -154,323 | 0.25% | 505,215 |
| 2023-06-29 | 2023-06-27 | 0.872 | 1,874,680 | +96,966 | 0.27% | 1,634,598 |
| 2022-06-23 | 2022-06-21 | 1.553 | 1,777,714 | +125,366 | 0.27% | 2,760,256 |
| 2021-11-09 | 2021-11-05 | 2.944 | 1,652,348 | -6,183 | 0.27% | 4,863,950 |
| 2021-11-03 | 2021-11-01 | 3.494 | 1,658,531 | -30,914 | 0.27% | 5,794,201 |
| 2021-10-06 | 2021-10-04 | 2.426 | 1,689,445 | -1,545 | 0.27% | 4,098,751 |
| 2021-08-05 | 2021-08-03 | 1.439 | 1,690,990 | -10,820 | 0.27% | 2,434,149 |
| 2021-06-23 | 2021-06-21 | 1.752 | 1,701,810 | +67,562 | 0.28% | 2,980,943 |
| 2021-05-27 | 2021-05-25 | 1.600 | 1,634,248 | -56,405 | 0.28% | 2,614,874 |
| 2021-05-10 | 2021-05-06 | 1.718 | 1,690,653 | -23,749 | 0.28% | 2,904,450 |
| 2021-03-30 | 2021-03-26 | 2.223 | 1,714,402 | +5,937 | 0.29% | 3,811,499 |
| 2021-03-09 | 2021-03-05 | 2.088 | 1,708,465 | -5,937 | 0.29% | 3,568,100 |
| 2021-02-19 | 2021-02-17 | 2.510 | 1,714,402 | +5,937 | 0.29% | 4,302,374 |
| 2021-02-03 | 2021-02-01 | 1.987 | 1,708,465 | +23,749 | 0.29% | 3,395,450 |
| 2021-01-11 | 2021-01-07 | 1.768 | 1,684,716 | +50,468 | 0.28% | 2,979,376 |
| 2020-11-12 | 2020-11-10 | 2.358 | 1,634,248 | -29,687 | 0.28% | 3,853,499 |
| 2020-11-10 | 2020-11-06 | 2.392 | 1,663,935 | -29,687 | 0.28% | 3,979,550 |
| 2020-11-05 | 2020-11-03 | 2.206 | 1,693,622 | +59,374 | 0.29% | 3,736,776 |
| 2020-10-30 | 2020-10-28 | 2.392 | 1,634,248 | +1,484 | 0.28% | 3,908,549 |
| 2020-10-29 | 2020-10-27 | 2.526 | 1,632,764 | +29,687 | 0.27% | 4,125,000 |
| 2020-10-27 | 2020-10-22 | 2.964 | 1,603,077 | 0.27% | 4,751,999 |
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