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 | 8.110 | 2,100 | +0 | 0.00% | 17,031 |
| 2025-10-13 | 2025-10-09 | 8.760 | 2,100 | +0 | 0.00% | 18,396 |
| 2025-10-10 | 2025-10-08 | 9.640 | 2,100 | +0 | 0.00% | 20,244 |
| 2025-10-09 | 2025-10-06 | 9.410 | 2,100 | +0 | 0.00% | 19,761 |
| 2025-10-08 | 2025-10-03 | 9.330 | 2,100 | +0 | 0.00% | 19,593 |
| 2025-10-06 | 2025-10-02 | 9.500 | 2,100 | +0 | 0.00% | 19,950 |
| 2025-10-03 | 2025-09-30 | 9.900 | 2,100 | +0 | 0.00% | 20,790 |
| 2025-10-02 | 2025-09-29 | 9.820 | 2,100 | +0 | 0.00% | 20,622 |
| 2025-09-30 | 2025-09-26 | 9.240 | 2,100 | -3,000 | 0.00% | 19,404 |
| 2025-09-29 | 2025-09-25 | 9.150 | 5,100 | -2,100 | 0.00% | 46,665 |
| 2025-09-22 | 2025-09-18 | 10.790 | 7,200 | +2,100 | 0.00% | 77,688 |
| 2025-09-15 | 2025-09-11 | 10.340 | 5,100 | -900 | 0.00% | 52,734 |
| 2025-09-10 | 2025-09-08 | 11.340 | 6,000 | -9,000 | 0.00% | 68,040 |
| 2025-08-19 | 2025-08-15 | 8.560 | 15,000 | +2,100 | 0.00% | 128,400 |
| 2025-08-18 | 2025-08-14 | 8.050 | 12,900 | -900 | 0.00% | 103,845 |
| 2025-08-12 | 2025-08-08 | 7.260 | 13,800 | +2,400 | 0.00% | 100,188 |
| 2025-08-06 | 2025-08-04 | 7.870 | 11,400 | +9,000 | 0.00% | 89,718 |
| 2025-07-17 | 2025-07-15 | 5.040 | 2,400 | -7,500 | 0.00% | 12,096 |
| 2025-07-16 | 2025-07-14 | 5.060 | 9,900 | +7,500 | 0.00% | 50,094 |
| 2025-07-04 | 2025-07-02 | 4.580 | 2,400 | -4,500 | 0.00% | 10,992 |
| 2025-06-27 | 2025-06-25 | 4.860 | 6,900 | +4,500 | 0.00% | 33,534 |
| 2025-06-24 | 2025-06-20 | 4.880 | 2,400 | -6,000 | 0.00% | 11,712 |
| 2025-06-16 | 2025-06-12 | 5.520 | 8,400 | -4,500 | 0.00% | 46,368 |
| 2025-06-09 | 2025-06-05 | 5.150 | 12,900 | +4,500 | 0.00% | 66,435 |
| 2025-06-05 | 2025-06-03 | 5.250 | 8,400 | +3,000 | 0.00% | 44,100 |
| 2025-06-04 | 2025-06-02 | 5.470 | 5,400 | +2,400 | 0.00% | 29,538 |
| 2025-06-03 | 2025-05-30 | 5.800 | 3,000 | -1,500 | 0.00% | 17,400 |
| 2025-06-02 | 2025-05-29 | 5.370 | 4,500 | -4,500 | 0.00% | 24,165 |
| 2025-05-29 | 2025-05-27 | 4.900 | 9,000 | +3,000 | 0.00% | 44,100 |
| 2025-05-28 | 2025-05-26 | 4.390 | 6,000 | +2,400 | 0.00% | 26,340 |
| 2025-05-27 | 2025-05-23 | 4.460 | 3,600 | +3,600 | 0.00% | 16,056 |
| 2025-05-09 | 2025-05-07 | 3.440 | 0 | -7,200 | ||
| 2025-05-08 | 2025-05-06 | 3.870 | 7,200 | +6,000 | 0.00% | 27,864 |
| 2025-05-07 | 2025-05-02 | 4.020 | 1,200 | -8,400 | 0.00% | 4,824 |
| 2025-04-30 | 2025-04-28 | 3.710 | 9,600 | +6,000 | 0.00% | 35,616 |
| 2025-04-28 | 2025-04-24 | 3.900 | 3,600 | -3,600 | 0.00% | 14,040 |
| 2025-04-25 | 2025-04-23 | 3.700 | 7,200 | +3,600 | 0.00% | 26,640 |
| 2025-04-24 | 2025-04-22 | 3.470 | 3,600 | -10,800 | 0.00% | 12,492 |
| 2025-04-22 | 2025-04-16 | 3.100 | 14,400 | +6,000 | 0.00% | 44,640 |
| 2025-04-16 | 2025-04-14 | 3.270 | 8,400 | +4,800 | 0.00% | 27,468 |
| 2025-04-14 | 2025-04-10 | 2.850 | 3,600 | -8,400 | 0.00% | 10,260 |
| 2025-04-11 | 2025-04-09 | 2.630 | 12,000 | -2,400 | 0.00% | 31,560 |
| 2025-04-10 | 2025-04-08 | 2.640 | 14,400 | +3,600 | 0.00% | 38,016 |
| 2025-04-07 | 2025-04-02 | 4.030 | 10,800 | +3,600 | 0.00% | 43,524 |
| 2025-04-03 | 2025-04-01 | 4.020 | 7,200 | +3,600 | 0.00% | 28,944 |
| 2025-04-01 | 2025-03-28 | 4.020 | 3,600 | -1,200 | 0.00% | 14,472 |
| 2025-03-27 | 2025-03-25 | 3.970 | 4,800 | -3,600 | 0.00% | 19,056 |
| 2025-03-26 | 2025-03-24 | 3.850 | 8,400 | +4,800 | 0.00% | 32,340 |
| 2025-03-17 | 2025-03-13 | 2.670 | 3,600 | -6,600 | 0.00% | 9,612 |
| 2025-03-13 | 2025-03-11 | 2.890 | 10,200 | -6,000 | 0.00% | 29,478 |
| 2025-03-11 | 2025-03-07 | 2.570 | 16,200 | -1,200 | 0.00% | 41,634 |
| 2025-03-10 | 2025-03-06 | 2.900 | 17,400 | +4,800 | 0.00% | 50,460 |
| 2025-03-07 | 2025-03-05 | 2.630 | 12,600 | +9,000 | 0.00% | 33,138 |
| 2025-03-04 | 2025-02-28 | 2.400 | 3,600 | -6,000 | 0.00% | 8,640 |
| 2025-03-03 | 2025-02-27 | 2.600 | 9,600 | +4,800 | 0.00% | 24,960 |
| 2025-01-17 | 2025-01-15 | 1.310 | 4,800 | -4,800 | 0.00% | 6,288 |
| 2025-01-13 | 2025-01-09 | 1.300 | 9,600 | -60,000 | 0.00% | 12,480 |
| 2025-01-10 | 2025-01-08 | 1.260 | 69,600 | +4,800 | 0.01% | 87,696 |
| 2024-12-17 | 2024-12-13 | 1.380 | 64,800 | +30,000 | 0.01% | 89,424 |
| 2024-11-11 | 2024-11-07 | 1.790 | 34,800 | -3,000 | 0.00% | 62,292 |
| 2024-10-29 | 2024-10-25 | 1.950 | 37,800 | -30,000 | 0.00% | 73,710 |
| 2024-10-07 | 2024-10-03 | 2.090 | 67,800 | +4,800 | 0.01% | 141,702 |
| 2024-05-09 | 2024-05-07 | 2.170 | 63,000 | +30,000 | 0.01% | 136,710 |
| 2023-12-12 | 2023-12-08 | 3.680 | 33,000 | +3,000 | 0.00% | 121,440 |
| 2023-12-04 | 2023-11-30 | 3.800 | 30,000 | -6,000 | 0.00% | 114,000 |
| 2023-11-27 | 2023-11-23 | 4.320 | 36,000 | +3,000 | 0.00% | 155,520 |
| 2023-11-22 | 2023-11-20 | 4.200 | 33,000 | -3,000 | 0.00% | 138,600 |
| 2023-11-20 | 2023-11-16 | 4.260 | 36,000 | +3,000 | 0.00% | 153,360 |
| 2023-11-17 | 2023-11-15 | 4.320 | 33,000 | -6,000 | 0.00% | 142,560 |
| 2023-11-16 | 2023-11-14 | 4.200 | 39,000 | +3,000 | 0.00% | 163,800 |
| 2023-11-13 | 2023-11-09 | 4.190 | 36,000 | +6,000 | 0.00% | 150,840 |
| 2023-11-10 | 2023-11-08 | 4.200 | 30,000 | -6,000 | 0.00% | 126,000 |
| 2023-11-09 | 2023-11-07 | 4.100 | 36,000 | +6,000 | 0.00% | 147,600 |
| 2023-10-24 | 2023-10-19 | 3.430 | 30,000 | -8,400 | 0.00% | 102,900 |
| 2023-10-19 | 2023-10-17 | 3.550 | 38,400 | -9,600 | 0.00% | 136,320 |
| 2023-10-18 | 2023-10-16 | 3.480 | 48,000 | +9,000 | 0.01% | 167,040 |
| 2023-10-13 | 2023-10-11 | 3.540 | 39,000 | +9,000 | 0.00% | 138,060 |
| 2023-06-16 | 2023-06-14 | 5.840 | 30,000 | -6,600 | 0.00% | 175,200 |
| 2023-04-19 | 2023-04-17 | 7.610 | 36,600 | +3,000 | 0.00% | 278,526 |
| 2023-04-17 | 2023-04-13 | 8.120 | 33,600 | -3,000 | 0.00% | 272,832 |
| 2023-04-12 | 2023-04-06 | 7.450 | 36,600 | +3,000 | 0.00% | 272,670 |
| 2023-04-11 | 2023-04-04 | 7.000 | 33,600 | -600 | 0.00% | 235,200 |
| 2023-04-04 | 2023-03-31 | 7.260 | 34,200 | -4,200 | 0.00% | 248,292 |
| 2023-03-29 | 2023-03-27 | 7.480 | 38,400 | +3,000 | 0.00% | 287,232 |
| 2023-03-28 | 2023-03-24 | 7.570 | 35,400 | -6,000 | 0.00% | 267,978 |
| 2023-03-27 | 2023-03-23 | 8.110 | 41,400 | +3,000 | 0.01% | 335,754 |
| 2023-03-13 | 2023-03-09 | 8.870 | 38,400 | +1,800 | 0.00% | 340,608 |
| 2023-03-01 | 2023-02-27 | 8.100 | 36,600 | -2,100 | 0.00% | 296,460 |
| 2023-01-18 | 2023-01-16 | 6.600 | 38,700 | -6,000 | 0.01% | 255,420 |
| 2023-01-16 | 2023-01-12 | 6.130 | 44,700 | -2,100 | 0.01% | 274,011 |
| 2023-01-10 | 2023-01-06 | 5.660 | 46,800 | +6,000 | 0.01% | 264,888 |
| 2023-01-09 | 2023-01-05 | 5.950 | 40,800 | -9,000 | 0.01% | 242,760 |
| 2023-01-04 | 2022-12-30 | 5.230 | 49,800 | +600 | 0.01% | 260,454 |
| 2022-12-30 | 2022-12-28 | 5.390 | 49,200 | +9,000 | 0.01% | 265,188 |
| 2022-12-12 | 2022-12-08 | 6.310 | 40,200 | +4,200 | 0.01% | 253,662 |
| 2022-05-23 | 2022-05-19 | 7.780 | 36,000 | +6,000 | 0.00% | 280,080 |
| 2021-12-06 | 2021-12-02 | 14.560 | 30,000 | +1,200 | 0.00% | 436,800 |
| 2021-12-03 | 2021-12-01 | 15.580 | 28,800 | +1,200 | 0.00% | 448,704 |
| 2021-11-03 | 2021-11-01 | 17.420 | 27,600 | +1,200 | 0.00% | 480,792 |
| 2021-10-04 | 2021-09-29 | 18.400 | 26,400 | +2,400 | 0.00% | 485,760 |
| 2021-09-24 | 2021-09-21 | 22.450 | 24,000 | -2,400 | 0.00% | 538,800 |
| 2021-07-28 | 2021-07-26 | 18.160 | 26,400 | +4,800 | 0.00% | 479,424 |
| 2021-07-12 | 2021-07-08 | 22.400 | 21,600 | -4,800 | 0.00% | 483,840 |
| 2021-06-08 | 2021-06-04 | 20.850 | 26,400 | +4,800 | 0.00% | 550,440 |
| 2021-06-04 | 2021-06-02 | 22.650 | 21,600 | -2,400 | 0.00% | 489,240 |
| 2021-05-25 | 2021-05-21 | 23.100 | 24,000 | -9,600 | 0.00% | 554,400 |
| 2021-05-12 | 2021-05-10 | 19.800 | 33,600 | +4,800 | 0.00% | 665,280 |
| 2021-05-05 | 2021-05-03 | 21.200 | 28,800 | -2,400 | 0.00% | 610,560 |
| 2021-05-03 | 2021-04-29 | 19.000 | 31,200 | +2,400 | 0.00% | 592,800 |
| 2021-04-28 | 2021-04-26 | 19.020 | 28,800 | -7,200 | 0.00% | 547,776 |
| 2021-04-21 | 2021-04-19 | 17.620 | 36,000 | -2,400 | 0.00% | 634,320 |
| 2021-03-10 | 2021-03-08 | 14.700 | 38,400 | +4,800 | 0.00% | 564,480 |
| 2021-03-09 | 2021-03-05 | 16.700 | 33,600 | +4,800 | 0.00% | 561,120 |
| 2021-03-08 | 2021-03-04 | 18.480 | 28,800 | +4,800 | 0.00% | 532,224 |
| 2021-03-02 | 2021-02-26 | 20.000 | 24,000 | +4,800 | 0.00% | 480,000 |
| 2021-02-26 | 2021-02-24 | 20.550 | 19,200 | +9,600 | 0.00% | 394,560 |
| 2021-02-18 | 2021-02-16 | 23.200 | 9,600 | -4,800 | 0.00% | 222,720 |
| 2021-02-17 | 2021-02-11 | 21.500 | 14,400 | +4,800 | 0.00% | 309,600 |
| 2021-02-09 | 2021-02-05 | 24.300 | 9,600 | +4,200 | 0.00% | 233,280 |
| 2021-02-08 | 2021-02-04 | 23.600 | 5,400 | -8,400 | 0.00% | 127,440 |
| 2021-02-05 | 2021-02-03 | 23.500 | 13,800 | +9,000 | 0.00% | 324,300 |
| 2021-02-04 | 2021-02-02 | 21.350 | 4,800 | -6,000 | 0.00% | 102,480 |
| 2021-01-27 | 2021-01-25 | 21.000 | 10,800 | -12,000 | 0.00% | 226,800 |
| 2021-01-21 | 2021-01-19 | 20.550 | 22,800 | +6,000 | 0.00% | 468,540 |
| 2021-01-19 | 2021-01-15 | 19.180 | 16,800 | -600 | 0.00% | 322,224 |
| 2021-01-14 | 2021-01-12 | 18.420 | 17,400 | +16,500 | 0.00% | 320,508 |
| 2021-01-12 | 2021-01-08 | 15.800 | 900 | -300 | 0.00% | 14,220 |
| 2021-01-11 | 2021-01-07 | 14.800 | 1,200 | -10,200 | 0.00% | 17,760 |
| 2021-01-07 | 2021-01-05 | 14.480 | 11,400 | -5,700 | 0.00% | 165,072 |
| 2021-01-06 | 2021-01-04 | 14.020 | 17,100 | -9,000 | 0.00% | 239,742 |
| 2021-01-04 | 2020-12-29 | 14.400 | 26,100 | -19,800 | 0.00% | 375,840 |
| 2020-12-28 | 2020-12-22 | 14.960 | 45,900 | -900 | 0.01% | 686,664 |
| 2020-12-23 | 2020-12-21 | 14.420 | 46,800 | 0.01% | 674,856 |
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