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 | 10.580 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 10.620 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 10.570 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 10.580 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 10.590 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 10.540 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 10.450 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 10.470 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 10.370 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 10.420 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 10.440 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 10.500 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 10.420 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 10.400 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 10.400 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 10.380 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 10.380 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 10.350 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 10.330 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 10.280 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 10.270 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 10.230 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 10.210 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 10.260 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 10.160 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 10.130 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 10.110 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 10.170 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 10.200 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 10.200 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 10.140 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 10.120 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 10.160 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 10.040 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 10.080 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 10.060 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 10.110 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 10.180 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 10.220 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 10.230 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 10.210 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 10.080 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 10.120 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 10.060 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 10.070 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 10.000 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 10.030 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 9.910 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 9.945 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 10.160 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 10.080 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 10.140 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 10.150 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 10.080 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 10.060 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 10.020 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 9.965 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 9.980 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 9.980 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 9.910 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 9.845 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 9.940 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 9.855 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 9.885 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 9.890 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 9.860 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 9.865 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 9.880 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 9.885 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 9.865 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 9.815 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 9.785 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 9.730 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 9.655 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 9.635 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 9.595 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 9.435 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 9.435 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 9.400 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 9.480 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 9.485 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 9.500 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 9.425 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 9.470 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 9.520 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 9.470 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 9.490 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 9.410 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 9.440 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 9.445 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 9.320 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 9.260 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 9.310 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 9.460 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 9.325 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 9.305 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 9.270 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 9.220 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 9.215 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 9.325 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 9.360 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 9.265 | 0 | -8,000 | ||
| 2025-05-20 | 2025-05-16 | 9.310 | 8,000 | -2,500 | 0.03% | 74,480 |
| 2025-05-16 | 2025-05-14 | 9.250 | 10,500 | -2,500 | 0.04% | 97,125 |
| 2025-05-15 | 2025-05-13 | 9.135 | 13,000 | -2,900 | 0.05% | 118,755 |
| 2025-04-23 | 2025-04-17 | 8.345 | 15,900 | +900 | 0.07% | 132,686 |
| 2025-04-14 | 2025-04-10 | 8.415 | 15,000 | -5,000 | 0.07% | 126,225 |
| 2025-04-10 | 2025-04-08 | 8.075 | 20,000 | +3,000 | 0.09% | 161,500 |
| 2025-04-09 | 2025-04-07 | 7.565 | 17,000 | +2,000 | 0.08% | 128,605 |
| 2025-04-08 | 2025-04-03 | 8.615 | 15,000 | +2,000 | 0.07% | 129,225 |
| 2025-04-02 | 2025-03-31 | 8.690 | 13,000 | +2,000 | 0.06% | 112,970 |
| 2025-03-31 | 2025-03-27 | 8.940 | 11,000 | +3,000 | 0.05% | 98,340 |
| 2025-03-27 | 2025-03-25 | 9.020 | 8,000 | +2,000 | 0.04% | 72,160 |
| 2025-03-19 | 2025-03-17 | 8.780 | 6,000 | +2,000 | 0.03% | 52,680 |
| 2025-03-04 | 2025-02-28 | 9.200 | 4,000 | +2,000 | 0.02% | 36,800 |
| 2025-02-20 | 2025-02-18 | 9.620 | 2,000 | +2,000 | 0.01% | 19,240 |
| 2024-11-14 | 2024-11-12 | 9.395 | 0 | -47,900 | ||
| 2024-11-13 | 2024-11-11 | 9.420 | 47,900 | +47,900 | 0.50% | 451,218 |
| 2024-04-25 | 2024-04-23 | 7.925 | 0 |
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