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 | 2.810 | 673,000 | +0 | 0.08% | 1,891,130 |
| 2025-10-13 | 2025-10-09 | 2.790 | 673,000 | +0 | 0.08% | 1,877,670 |
| 2025-10-10 | 2025-10-08 | 2.820 | 673,000 | +0 | 0.08% | 1,897,860 |
| 2025-10-09 | 2025-10-06 | 2.830 | 673,000 | +0 | 0.08% | 1,904,590 |
| 2025-10-08 | 2025-10-03 | 2.820 | 673,000 | +0 | 0.08% | 1,897,860 |
| 2025-10-06 | 2025-10-02 | 2.820 | 673,000 | +5,000 | 0.08% | 1,897,860 |
| 2025-09-01 | 2025-08-28 | 2.830 | 668,000 | +5,000 | 0.08% | 1,890,440 |
| 2025-08-28 | 2025-08-26 | 3.187 | 663,000 | -50,000 | 0.08% | 2,112,973 |
| 2025-08-27 | 2025-08-25 | 3.156 | 713,000 | +30,647 | 0.09% | 2,249,972 |
| 2025-08-22 | 2025-08-20 | 3.082 | 682,353 | +2,871 | 0.09% | 2,103,351 |
| 2025-08-11 | 2025-08-07 | 3.187 | 679,482 | +61,249 | 0.09% | 2,165,501 |
| 2025-07-31 | 2025-07-29 | 3.177 | 618,233 | -957 | 0.08% | 1,963,841 |
| 2025-07-15 | 2025-07-11 | 3.218 | 619,190 | -38,280 | 0.08% | 1,992,761 |
| 2025-05-22 | 2025-05-20 | 2.947 | 657,470 | -7,656 | 0.08% | 1,937,339 |
| 2025-05-21 | 2025-05-19 | 2.947 | 665,126 | +9,570 | 0.08% | 1,959,899 |
| 2025-03-27 | 2025-03-25 | 3.305 | 655,556 | +27,638 | 0.08% | 2,166,905 |
| 2025-03-20 | 2025-03-18 | 3.218 | 627,918 | -45,834 | 0.08% | 2,020,749 |
| 2024-10-03 | 2024-09-30 | 3.262 | 673,752 | -36,667 | 0.09% | 2,197,651 |
| 2024-09-12 | 2024-09-10 | 2.978 | 710,419 | +18,334 | 0.09% | 2,115,751 |
| 2024-08-29 | 2024-08-27 | 3.278 | 692,085 | -18,334 | 0.09% | 2,268,854 |
| 2024-08-28 | 2024-08-26 | 3.267 | 710,419 | +36,668 | 0.10% | 2,320,787 |
| 2024-08-21 | 2024-08-19 | 3.221 | 673,751 | +8,694 | 0.10% | 2,170,000 |
| 2024-06-17 | 2024-06-13 | 3.106 | 665,057 | -59,986 | 0.09% | 2,065,499 |
| 2024-06-13 | 2024-06-11 | 3.140 | 725,043 | -17,387 | 0.10% | 2,276,820 |
| 2024-06-11 | 2024-06-06 | 3.140 | 742,430 | +21,734 | 0.11% | 2,331,420 |
| 2024-06-07 | 2024-06-05 | 3.140 | 720,696 | +173,871 | 0.10% | 2,263,169 |
| 2024-06-06 | 2024-06-04 | 3.106 | 546,825 | -17,387 | 0.08% | 1,698,300 |
| 2024-05-28 | 2024-05-24 | 2.968 | 564,212 | +24,342 | 0.08% | 1,674,420 |
| 2024-05-20 | 2024-05-16 | 3.002 | 539,870 | +4,347 | 0.08% | 1,620,810 |
| 2024-05-14 | 2024-05-10 | 2.991 | 535,523 | -13,041 | 0.08% | 1,601,599 |
| 2024-05-07 | 2024-05-03 | 2.864 | 548,564 | -17,387 | 0.08% | 1,571,191 |
| 2024-04-25 | 2024-04-23 | 2.715 | 565,951 | -2,608 | 0.08% | 1,536,360 |
| 2024-04-24 | 2024-04-22 | 2.692 | 568,559 | -11,302 | 0.08% | 1,530,360 |
| 2024-03-27 | 2024-03-25 | 3.012 | 579,861 | +32,914 | 0.08% | 1,746,632 |
| 2024-03-20 | 2024-03-18 | 3.012 | 546,947 | +16,400 | 0.08% | 1,647,490 |
| 2024-03-19 | 2024-03-15 | 3.024 | 530,547 | +16,400 | 0.08% | 1,604,561 |
| 2024-03-11 | 2024-03-07 | 3.012 | 514,147 | +16,401 | 0.08% | 1,548,691 |
| 2024-03-08 | 2024-03-06 | 3.037 | 497,746 | -12,301 | 0.08% | 1,511,429 |
| 2024-03-01 | 2024-02-28 | 3.061 | 510,047 | +12,301 | 0.08% | 1,561,222 |
| 2024-02-15 | 2024-02-09 | 3.037 | 497,746 | +41,000 | 0.08% | 1,511,429 |
| 2024-02-14 | 2024-02-07 | 3.061 | 456,746 | +16,400 | 0.07% | 1,398,071 |
| 2024-02-08 | 2024-02-06 | 3.061 | 440,346 | +16,401 | 0.07% | 1,347,871 |
| 2024-02-07 | 2024-02-05 | 3.098 | 423,945 | +16,400 | 0.06% | 1,313,179 |
| 2024-02-05 | 2024-02-01 | 3.098 | 407,545 | +9,840 | 0.06% | 1,262,379 |
| 2024-01-24 | 2024-01-22 | 3.061 | 397,705 | -41,001 | 0.06% | 1,217,350 |
| 2023-12-07 | 2023-12-05 | 3.158 | 438,706 | +12,301 | 0.07% | 1,385,651 |
| 2023-12-01 | 2023-11-29 | 3.158 | 426,405 | +21,320 | 0.06% | 1,346,799 |
| 2023-11-08 | 2023-11-06 | 3.195 | 405,085 | +24,600 | 0.06% | 1,294,279 |
| 2023-10-26 | 2023-10-24 | 3.195 | 380,485 | -13,120 | 0.06% | 1,215,680 |
| 2023-10-04 | 2023-09-29 | 3.098 | 393,605 | +8,200 | 0.06% | 1,219,200 |
| 2023-09-27 | 2023-09-25 | 3.049 | 385,405 | +41,001 | 0.06% | 1,175,000 |
| 2023-09-12 | 2023-09-07 | 3.195 | 344,404 | -97,582 | 0.05% | 1,100,399 |
| 2023-09-11 | 2023-09-06 | 3.195 | 441,986 | -246,003 | 0.07% | 1,412,181 |
| 2023-09-07 | 2023-09-05 | 3.195 | 687,989 | -164,002 | 0.10% | 2,198,181 |
| 2023-09-06 | 2023-09-04 | 3.195 | 851,991 | -48,380 | 0.13% | 2,722,180 |
| 2023-09-04 | 2023-08-30 | 3.219 | 900,371 | -18,041 | 0.14% | 2,898,718 |
| 2023-08-30 | 2023-08-28 | 3.603 | 918,412 | +48,020 | 0.14% | 3,309,015 |
| 2023-08-23 | 2023-08-21 | 3.564 | 870,392 | +6,217 | 0.14% | 3,102,400 |
| 2023-08-22 | 2023-08-18 | 3.577 | 864,175 | +5,440 | 0.14% | 3,091,361 |
| 2023-06-30 | 2023-06-28 | 3.603 | 858,735 | +55,177 | 0.14% | 3,094,000 |
| 2023-06-29 | 2023-06-27 | 3.667 | 803,558 | +6,994 | 0.13% | 2,946,899 |
| 2023-05-05 | 2023-05-03 | 3.577 | 796,564 | +108,799 | 0.13% | 2,849,500 |
| 2023-04-27 | 2023-04-25 | 3.603 | 687,765 | +85,485 | 0.11% | 2,478,000 |
| 2023-04-26 | 2023-04-24 | 3.629 | 602,280 | +38,857 | 0.10% | 2,185,500 |
| 2023-04-20 | 2023-04-18 | 3.706 | 563,423 | +38,856 | 0.09% | 2,087,999 |
| 2023-04-19 | 2023-04-17 | 3.732 | 524,567 | +38,857 | 0.08% | 1,957,502 |
| 2023-04-18 | 2023-04-14 | 3.719 | 485,710 | +38,857 | 0.08% | 1,806,251 |
| 2023-04-17 | 2023-04-13 | 3.745 | 446,853 | +38,857 | 0.07% | 1,673,250 |
| 2023-04-14 | 2023-04-12 | 3.770 | 407,996 | +77,713 | 0.07% | 1,538,249 |
| 2023-04-06 | 2023-04-03 | 3.822 | 330,283 | +77,714 | 0.05% | 1,262,251 |
| 2023-04-04 | 2023-03-31 | 3.783 | 252,569 | +62,171 | 0.04% | 955,500 |
| 2023-04-03 | 2023-03-30 | 3.796 | 190,398 | +77,713 | 0.03% | 722,749 |
| 2023-03-30 | 2023-03-28 | 4.193 | 112,685 | +5,148 | 0.02% | 472,538 |
| 2023-02-23 | 2023-02-21 | 3.978 | 107,537 | +7,416 | 0.02% | 427,750 |
| 2022-11-21 | 2022-11-17 | 3.438 | 100,121 | -8,158 | 0.02% | 344,251 |
| 2022-11-11 | 2022-11-09 | 3.452 | 108,279 | -8,899 | 0.02% | 373,761 |
| 2022-08-31 | 2022-08-29 | 4.344 | 117,178 | +5,150 | 0.02% | 509,012 |
| 2022-07-18 | 2022-07-14 | 4.570 | 112,028 | +5,673 | 0.02% | 511,921 |
| 2022-06-06 | 2022-06-01 | 4.132 | 106,355 | +9,926 | 0.02% | 439,498 |
| 2022-05-12 | 2022-05-10 | 4.132 | 96,429 | +7,090 | 0.02% | 398,480 |
| 2022-04-28 | 2022-04-26 | 4.316 | 89,339 | +7,091 | 0.02% | 385,562 |
| 2022-04-21 | 2022-04-19 | 4.513 | 82,248 | +21,271 | 0.01% | 371,199 |
| 2022-03-30 | 2022-03-28 | 5.023 | 60,977 | +3,110 | 0.01% | 306,303 |
| 2022-03-25 | 2022-03-23 | 5.008 | 57,867 | +6,729 | 0.01% | 289,820 |
| 2022-02-21 | 2022-02-17 | 5.291 | 51,138 | +6,056 | 0.01% | 270,559 |
| 2022-01-25 | 2022-01-21 | 4.979 | 45,082 | +6,055 | 0.01% | 224,448 |
| 2021-11-19 | 2021-11-17 | 5.350 | 39,027 | +673 | 0.01% | 208,803 |
| 2021-10-27 | 2021-10-25 | 5.529 | 38,354 | +5,383 | 0.01% | 212,042 |
| 2021-10-20 | 2021-10-18 | 5.187 | 32,971 | +8,748 | 0.01% | 171,012 |
| 2021-10-19 | 2021-10-15 | 5.291 | 24,223 | +8,747 | 0.00% | 128,158 |
| 2021-08-19 | 2021-08-17 | 6.480 | 15,476 | -673 | 0.00% | 100,280 |
| 2021-07-22 | 2021-07-20 | 6.480 | 16,149 | -67,287 | 0.00% | 104,641 |
| 2021-07-21 | 2021-07-19 | 6.539 | 83,436 | +1,346 | 0.02% | 545,600 |
| 2021-06-21 | 2021-06-17 | 6.688 | 82,090 | -1,346 | 0.02% | 548,998 |
| 2021-06-01 | 2021-05-28 | 6.391 | 83,436 | -26,915 | 0.02% | 533,200 |
| 2021-05-27 | 2021-05-25 | 6.836 | 110,351 | -20,186 | 0.02% | 754,401 |
| 2021-05-21 | 2021-05-18 | 6.613 | 130,537 | +13,457 | 0.02% | 863,300 |
| 2021-05-20 | 2021-05-17 | 6.182 | 117,080 | 0.02% | 723,843 |
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