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 | 14.120 | 10,000 | +0 | 0.00% | 141,200 |
| 2025-10-13 | 2025-10-09 | 15.140 | 10,000 | +0 | 0.00% | 151,400 |
| 2025-10-10 | 2025-10-08 | 16.480 | 10,000 | +0 | 0.00% | 164,800 |
| 2025-10-09 | 2025-10-06 | 15.390 | 10,000 | +0 | 0.00% | 153,900 |
| 2025-10-08 | 2025-10-03 | 15.330 | 10,000 | +0 | 0.00% | 153,300 |
| 2025-10-06 | 2025-10-02 | 15.510 | 10,000 | +0 | 0.00% | 155,100 |
| 2025-10-03 | 2025-09-30 | 15.690 | 10,000 | +0 | 0.00% | 156,900 |
| 2025-10-02 | 2025-09-29 | 14.520 | 10,000 | -5,000 | 0.00% | 145,200 |
| 2025-09-24 | 2025-09-22 | 15.600 | 15,000 | -5,000 | 0.00% | 234,000 |
| 2025-07-29 | 2025-07-25 | 9.610 | 20,000 | +20,000 | 0.00% | 192,200 |
| 2025-04-09 | 2025-04-07 | 5.430 | 0 | -2,450,000 | ||
| 2025-04-08 | 2025-04-03 | 7.550 | 2,450,000 | +1,470,000 | 0.29% | 18,497,500 |
| 2025-04-07 | 2025-04-02 | 8.700 | 980,000 | +980,000 | 0.13% | 8,526,000 |
| 2025-01-15 | 2025-01-13 | 2.670 | 0 | -6,000 | ||
| 2025-01-09 | 2025-01-07 | 2.400 | 6,000 | +6,000 | 0.00% | 14,400 |
| 2025-01-06 | 2025-01-02 | 1.980 | 0 | -106,000 | ||
| 2025-01-03 | 2024-12-31 | 1.860 | 106,000 | -2,319,000 | 0.01% | 197,160 |
| 2025-01-02 | 2024-12-27 | 1.800 | 2,425,000 | -64,000 | 0.32% | 4,365,000 |
| 2024-12-10 | 2024-12-06 | 1.190 | 2,489,000 | +149,000 | 0.33% | 2,961,910 |
| 2024-12-09 | 2024-12-05 | 1.220 | 2,340,000 | +70,000 | 0.31% | 2,854,800 |
| 2024-12-06 | 2024-12-04 | 1.190 | 2,270,000 | +92,000 | 0.30% | 2,701,300 |
| 2024-12-04 | 2024-12-02 | 1.180 | 2,178,000 | +146,000 | 0.28% | 2,570,040 |
| 2024-12-03 | 2024-11-29 | 1.170 | 2,032,000 | +39,000 | 0.27% | 2,377,440 |
| 2024-12-02 | 2024-11-28 | 1.170 | 1,993,000 | +130,000 | 0.26% | 2,331,810 |
| 2024-11-29 | 2024-11-27 | 1.220 | 1,863,000 | +56,000 | 0.24% | 2,272,860 |
| 2024-11-20 | 2024-11-18 | 1.170 | 1,807,000 | +300,000 | 0.24% | 2,114,190 |
| 2024-11-19 | 2024-11-15 | 1.190 | 1,507,000 | +119,000 | 0.20% | 1,793,330 |
| 2024-11-18 | 2024-11-14 | 1.180 | 1,388,000 | +309,000 | 0.18% | 1,637,840 |
| 2024-11-15 | 2024-11-13 | 1.190 | 1,079,000 | +623,000 | 0.14% | 1,284,010 |
| 2024-11-14 | 2024-11-12 | 1.200 | 456,000 | +284,000 | 0.06% | 547,200 |
| 2024-11-13 | 2024-11-11 | 1.190 | 172,000 | +12,000 | 0.02% | 204,680 |
| 2024-10-28 | 2024-10-24 | 1.200 | 160,000 | +104,000 | 0.02% | 192,000 |
| 2024-10-25 | 2024-10-23 | 1.230 | 56,000 | +56,000 | 0.01% | 68,880 |
| 2023-06-26 | 2023-06-21 | 1.670 | 0 | -10,000 | ||
| 2023-06-20 | 2023-06-16 | 1.890 | 10,000 | +10,000 | 0.00% | 18,900 |
| 2023-01-27 | 2023-01-20 | 3.210 | 0 | -10,000 | ||
| 2023-01-18 | 2023-01-16 | 3.630 | 10,000 | +10,000 | 0.00% | 36,300 |
| 2023-01-11 | 2023-01-09 | 3.260 | 0 | -10,000 | ||
| 2023-01-06 | 2023-01-04 | 2.950 | 10,000 | +10,000 | 0.00% | 29,500 |
| 2022-12-29 | 2022-12-23 | 2.480 | 0 | -10,000 | ||
| 2022-12-19 | 2022-12-15 | 2.120 | 10,000 | +10,000 | 0.00% | 21,200 |
| 2022-12-13 | 2022-12-09 | 2.070 | 0 | -8,000 | ||
| 2022-12-08 | 2022-12-06 | 1.720 | 8,000 | +8,000 | 0.00% | 13,760 |
| 2022-09-09 | 2022-09-07 | 2.490 | 0 | -5,000 | ||
| 2022-04-11 | 2022-04-07 | 4.190 | 5,000 | +5,000 | 0.00% | 20,950 |
| 2021-12-16 | 2021-12-14 | 8.400 | 0 | -150,000 | ||
| 2021-11-30 | 2021-11-26 | 9.780 | 150,000 | +150,000 | 0.02% | 1,467,000 |
| 2021-06-28 | 2021-06-24 | 10.160 | 0 | -12,000 | ||
| 2021-06-21 | 2021-06-17 | 9.110 | 12,000 | -20,000 | 0.00% | 109,320 |
| 2021-06-17 | 2021-06-15 | 9.200 | 32,000 | +30,000 | 0.00% | 294,400 |
| 2021-06-15 | 2021-06-10 | 10.780 | 2,000 | +2,000 | 0.00% | 21,560 |
| 2021-06-11 | 2021-06-09 | 11.140 | 0 | -1,000 | ||
| 2021-06-03 | 2021-06-01 | 12.300 | 1,000 | +1,000 | 0.00% | 12,300 |
| 2021-02-10 | 2021-02-08 | 9.090 | 0 | -1,000 | ||
| 2021-02-08 | 2021-02-04 | 8.450 | 1,000 | +1,000 | 0.00% | 8,450 |
| 2021-01-21 | 2021-01-19 | 10.800 | 0 | -10,000 | ||
| 2021-01-15 | 2021-01-13 | 8.410 | 10,000 | -30,000 | 0.00% | 84,100 |
| 2021-01-14 | 2021-01-12 | 8.330 | 40,000 | +30,000 | 0.01% | 333,200 |
| 2020-12-29 | 2020-12-24 | 10.000 | 10,000 | -10,000 | 0.00% | 100,000 |
| 2020-12-28 | 2020-12-22 | 10.000 | 20,000 | +10,000 | 0.00% | 200,000 |
| 2020-12-18 | 2020-12-16 | 10.800 | 10,000 | -5,000 | 0.00% | 108,000 |
| 2020-12-17 | 2020-12-15 | 10.840 | 15,000 | +10,000 | 0.00% | 162,600 |
| 2020-12-16 | 2020-12-14 | 11.000 | 5,000 | -20,000 | 0.00% | 55,000 |
| 2020-12-15 | 2020-12-11 | 10.020 | 25,000 | +17,000 | 0.00% | 250,500 |
| 2020-12-14 | 2020-12-10 | 11.020 | 8,000 | 0.00% | 88,160 |
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