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 | 1.480 | 780,000 | +0 | 0.03% | 1,154,400 |
| 2025-10-13 | 2025-10-09 | 1.630 | 780,000 | +0 | 0.03% | 1,271,400 |
| 2025-10-10 | 2025-10-08 | 1.380 | 780,000 | +0 | 0.03% | 1,076,400 |
| 2025-10-09 | 2025-10-06 | 1.310 | 780,000 | +0 | 0.03% | 1,021,800 |
| 2025-10-08 | 2025-10-03 | 1.250 | 780,000 | +0 | 0.03% | 975,000 |
| 2025-10-06 | 2025-10-02 | 1.300 | 780,000 | +200,000 | 0.03% | 1,014,000 |
| 2025-10-02 | 2025-09-29 | 1.410 | 580,000 | +300,000 | 0.02% | 817,800 |
| 2025-09-24 | 2025-09-22 | 1.530 | 280,000 | +80,000 | 0.01% | 428,400 |
| 2025-09-04 | 2025-09-02 | 1.110 | 200,000 | -2,770,000 | 0.01% | 222,000 |
| 2025-09-02 | 2025-08-29 | 1.080 | 2,970,000 | +2,770,000 | 0.11% | 3,207,600 |
| 2025-03-13 | 2025-03-11 | 1.220 | 200,000 | -40,000 | 0.01% | 244,000 |
| 2025-03-04 | 2025-02-28 | 1.260 | 240,000 | -30,000 | 0.01% | 302,400 |
| 2025-02-19 | 2025-02-17 | 1.350 | 270,000 | +15,000 | 0.01% | 364,500 |
| 2025-01-13 | 2025-01-09 | 1.210 | 255,000 | -5,000 | 0.01% | 308,550 |
| 2025-01-08 | 2025-01-06 | 1.080 | 260,000 | +5,000 | 0.01% | 280,800 |
| 2024-12-17 | 2024-12-13 | 1.510 | 255,000 | -60,000 | 0.01% | 385,050 |
| 2024-12-16 | 2024-12-12 | 1.390 | 315,000 | +60,000 | 0.01% | 437,850 |
| 2024-12-09 | 2024-12-05 | 1.800 | 255,000 | +10,000 | 0.01% | 459,000 |
| 2024-12-03 | 2024-11-29 | 1.870 | 245,000 | +15,000 | 0.01% | 458,150 |
| 2024-12-02 | 2024-11-28 | 1.670 | 230,000 | +30,000 | 0.01% | 384,100 |
| 2024-04-26 | 2024-04-24 | 0.225 | 200,000 | -1,300,000 | 0.01% | 45,000 |
| 2024-04-25 | 2024-04-23 | 0.228 | 1,500,000 | -2,160,000 | 0.06% | 342,000 |
| 2024-04-22 | 2024-04-18 | 0.234 | 3,660,000 | +50,000 | 0.14% | 856,440 |
| 2024-03-13 | 2024-03-11 | 0.159 | 3,610,000 | +195,000 | 0.13% | 573,990 |
| 2024-03-11 | 2024-03-07 | 0.161 | 3,415,000 | +205,000 | 0.13% | 549,836 |
| 2024-03-08 | 2024-03-06 | 0.164 | 3,210,000 | +20,062 | 0.12% | 526,521 |
| 2024-01-19 | 2024-01-17 | 0.236 | 3,189,938 | +129,188 | 0.12% | 754,350 |
| 2023-12-15 | 2023-12-13 | 0.214 | 3,060,750 | +1,749,000 | 0.11% | 656,040 |
| 2023-12-14 | 2023-12-12 | 0.212 | 1,311,750 | +1,113,000 | 0.05% | 278,520 |
| 2022-05-17 | 2022-05-13 | 0.384 | 198,750 | +37,266 | 0.01% | 76,308 |
| 2017-02-24 | 2017-02-22 | 1.028 | 161,484 | +161,484 | 0.01% | 166,000 |
| 2017-02-08 | 2017-02-06 | 1.078 | 0 | -4,037 | ||
| 2017-02-07 | 2017-02-03 | 1.214 | 4,037 | +4,037 | 0.00% | 4,900 |
| 2017-02-02 | 2017-01-27 | 1.177 | 0 | -24,223 | ||
| 2017-02-01 | 2017-01-25 | 1.164 | 24,223 | +24,223 | 0.00% | 28,200 |
| 2016-12-07 | 2016-12-05 | 0.916 | 0 | -88,816 | ||
| 2016-12-06 | 2016-12-02 | 0.929 | 88,816 | +40,371 | 0.00% | 82,500 |
| 2016-11-28 | 2016-11-24 | 1.189 | 48,445 | +24,222 | 0.00% | 57,600 |
| 2016-11-18 | 2016-11-16 | 3.567 | 24,223 | +12,112 | 0.00% | 86,401 |
| 2016-11-15 | 2016-11-11 | 3.394 | 12,111 | +4,037 | 0.00% | 41,099 |
| 2016-11-11 | 2016-11-09 | 3.270 | 8,074 | +4,037 | 0.00% | 26,399 |
| 2016-10-24 | 2016-10-19 | 2.923 | 4,037 | +4,037 | 0.00% | 11,800 |
| 2016-10-17 | 2016-10-13 | 2.774 | 0 | -2,019 | ||
| 2016-10-11 | 2016-10-06 | 3.171 | 2,019 | +2,019 | 0.00% | 6,401 |
| 2016-06-27 | 2016-06-23 | 1.660 | 0 | -38,353 | ||
| 2016-06-22 | 2016-06-20 | 1.734 | 38,353 | +38,353 | 0.01% | 66,501 |
| 2016-06-10 | 2016-06-07 | 1.610 | 0 | -6,056 | ||
| 2014-09-03 | 2014-09-01 | 1.164 | 6,056 | -80,742 | 0.00% | 7,050 |
| 2013-12-11 | 2013-12-09 | 1.152 | 86,798 | +80,742 | 0.02% | 99,975 |
| 2013-10-03 | 2013-09-30 | 0.978 | 6,056 | +6,056 | 0.00% | 5,925 |
| 2013-07-11 | 2013-07-09 | 0.978 | 0 | -6,055,664 | ||
| 2013-07-04 | 2013-07-02 | 0.805 | 6,055,664 | -20,186 | 1.44% | 4,875,000 |
| 2013-04-09 | 2013-04-05 | 0.966 | 6,075,850 | -4,037,109 | 1.45% | 5,869,500 |
| 2013-03-08 | 2013-03-06 | 1.214 | 10,112,959 | -6,055,664 | 2.41% | 12,274,500 |
| 2013-01-28 | 2013-01-24 | 1.016 | 16,168,623 | -853,849 | 3.85% | 16,420,500 |
| 2013-01-16 | 2013-01-14 | 0.991 | 17,022,472 | +9,285,352 | 4.05% | 16,866,000 |
| 2013-01-10 | 2013-01-08 | 0.991 | 7,737,120 | +853,849 | 1.84% | 7,666,000 |
| 2012-12-19 | 2012-12-17 | 0.867 | 6,883,271 | +6,863,085 | 1.64% | 5,967,500 |
| 2012-12-03 | 2012-11-29 | 0.755 | 20,186 | -1,211,132 | 0.00% | 15,250 |
| 2012-11-12 | 2012-11-08 | 0.805 | 1,231,318 | -282,598 | 0.29% | 991,250 |
| 2012-09-05 | 2012-09-03 | 0.743 | 1,513,916 | +706,494 | 0.36% | 1,125,000 |
| 2012-09-04 | 2012-08-31 | 0.681 | 807,422 | +383,526 | 0.19% | 550,000 |
| 2012-08-29 | 2012-08-27 | 0.644 | 423,896 | +403,710 | 0.10% | 273,000 |
| 2010-01-26 | 2010-01-22 | 0.681 | 20,186 | -68,630 | 0.00% | 13,750 |
| 2010-01-25 | 2010-01-21 | 0.694 | 88,816 | +36,334 | 0.02% | 61,600 |
| 2010-01-22 | 2010-01-20 | 0.694 | 52,482 | +32,296 | 0.01% | 36,400 |
| 2007-12-17 | 2007-12-13 | 1.239 | 20,186 | -4,037 | 0.00% | 25,001 |
| 2007-12-14 | 2007-12-12 | 1.239 | 24,223 | -6,055 | 0.01% | 30,000 |
| 2007-12-12 | 2007-12-10 | 1.288 | 30,278 | -6,056 | 0.01% | 39,000 |
| 2007-11-22 | 2007-11-20 | 1.389 | 36,334 | +699 | 0.01% | 50,471 |
| 2007-08-09 | 2007-08-07 | 1.591 | 35,635 | -39,595 | 0.01% | 56,700 |
| 2007-07-09 | 2007-07-05 | 1.642 | 75,230 | +15,838 | 0.02% | 123,500 |
| 2007-06-26 | 2007-06-22 | 1.717 | 59,392 | 0.02% | 102,000 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy