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 | 3.070 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.060 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 3.280 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 3.240 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 3.360 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 3.350 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 3.250 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.840 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.800 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.880 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.890 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.980 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 3.100 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 3.040 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.950 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 3.060 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 3.160 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 3.160 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 3.130 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 3.360 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 3.360 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 3.590 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 3.540 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 3.500 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 3.210 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 3.370 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 3.250 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 3.190 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.970 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 2.960 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 3.040 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 3.160 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 3.210 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 3.150 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 3.140 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 3.130 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 3.290 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 3.490 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 3.280 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 3.080 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 2.840 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 2.700 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 2.910 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 2.820 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 2.880 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 2.880 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 3.120 | 0 | -1,000 | ||
| 2025-07-31 | 2025-07-29 | 2.900 | 1,000 | -20,000 | 0.00% | 2,900 |
| 2025-07-24 | 2025-07-22 | 2.690 | 21,000 | +20,000 | 0.00% | 56,490 |
| 2025-06-10 | 2025-06-06 | 2.260 | 1,000 | -550,000 | 0.00% | 2,260 |
| 2025-06-09 | 2025-06-05 | 2.120 | 551,000 | -1,100,000 | 0.10% | 1,168,120 |
| 2025-06-06 | 2025-06-04 | 2.070 | 1,651,000 | -1,050,000 | 0.31% | 3,417,570 |
| 2025-06-05 | 2025-06-03 | 1.970 | 2,701,000 | -411,000 | 0.51% | 5,320,970 |
| 2025-05-30 | 2025-05-28 | 2.110 | 3,112,000 | +470,000 | 0.59% | 6,566,320 |
| 2025-05-27 | 2025-05-23 | 2.170 | 2,642,000 | +400,000 | 0.50% | 5,733,140 |
| 2025-05-26 | 2025-05-22 | 2.160 | 2,242,000 | +632,000 | 0.43% | 4,842,720 |
| 2025-05-23 | 2025-05-21 | 2.180 | 1,610,000 | +940,000 | 0.31% | 3,509,800 |
| 2025-05-22 | 2025-05-20 | 2.080 | 670,000 | +640,000 | 0.13% | 1,393,600 |
| 2025-04-30 | 2025-04-28 | 2.430 | 30,000 | -16,000 | 0.01% | 72,900 |
| 2025-01-27 | 2025-01-23 | 0.640 | 46,000 | -123,000 | 0.01% | 29,440 |
| 2024-12-11 | 2024-12-09 | 0.500 | 169,000 | +80,000 | 0.03% | 84,500 |
| 2024-12-09 | 2024-12-05 | 0.495 | 89,000 | +43,000 | 0.02% | 44,055 |
| 2024-10-18 | 2024-10-16 | 0.530 | 46,000 | -3,675,054 | 0.01% | 24,380 |
| 2024-09-30 | 2024-09-26 | 0.500 | 3,721,054 | -100,000 | 0.71% | 1,860,527 |
| 2024-06-19 | 2024-06-17 | 0.570 | 3,821,054 | +30,000 | 0.72% | 2,178,001 |
| 2024-03-01 | 2024-02-28 | 0.660 | 3,791,054 | -149,000 | 0.72% | 2,502,096 |
| 2024-02-28 | 2024-02-26 | 0.710 | 3,940,054 | -50,000 | 0.75% | 2,797,438 |
| 2023-11-27 | 2023-11-23 | 0.980 | 3,990,054 | -60,000 | 0.76% | 3,910,253 |
| 2023-09-04 | 2023-08-30 | 0.870 | 4,050,054 | -203,000 | 0.77% | 3,523,547 |
| 2023-06-19 | 2023-06-15 | 1.200 | 4,253,054 | +100,000 | 0.81% | 5,103,665 |
| 2023-06-16 | 2023-06-14 | 1.170 | 4,153,054 | -499,000 | 0.79% | 4,859,073 |
| 2023-06-05 | 2023-06-01 | 1.360 | 4,652,054 | -50,000 | 0.88% | 6,326,793 |
| 2023-04-27 | 2023-04-25 | 1.800 | 4,702,054 | -120,000 | 0.89% | 8,463,697 |
| 2023-04-25 | 2023-04-21 | 1.870 | 4,822,054 | -55,000 | 0.91% | 9,017,241 |
| 2023-04-24 | 2023-04-20 | 1.890 | 4,877,054 | -225,000 | 0.93% | 9,217,632 |
| 2023-04-21 | 2023-04-19 | 1.810 | 5,102,054 | +197,000 | 0.97% | 9,234,718 |
| 2023-04-20 | 2023-04-18 | 1.870 | 4,905,054 | +47,000 | 0.93% | 9,172,451 |
| 2023-04-19 | 2023-04-17 | 1.860 | 4,858,054 | +60,000 | 0.92% | 9,035,980 |
| 2023-04-18 | 2023-04-14 | 1.840 | 4,798,054 | +40,000 | 0.91% | 8,828,419 |
| 2023-04-13 | 2023-04-11 | 1.800 | 4,758,054 | +10,000 | 0.90% | 8,564,497 |
| 2023-01-30 | 2023-01-26 | 2.500 | 4,748,054 | +16,000 | 0.90% | 11,870,135 |
| 2022-08-04 | 2022-08-02 | 2.600 | 4,732,054 | +4,732,054 | 0.90% | 12,303,340 |
| 2021-09-28 | 2021-09-24 | 15.000 | 0 |
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