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 | 3.584 | 8,000 | +0 | 0.11% | 28,672 |
| 2025-10-13 | 2025-10-09 | 3.554 | 8,000 | +0 | 0.11% | 28,432 |
| 2025-10-10 | 2025-10-08 | 3.570 | 8,000 | +0 | 0.11% | 28,560 |
| 2025-10-09 | 2025-10-06 | 3.514 | 8,000 | +0 | 0.11% | 28,112 |
| 2025-10-08 | 2025-10-03 | 3.612 | 8,000 | +0 | 0.11% | 28,896 |
| 2025-10-06 | 2025-10-02 | 3.660 | 8,000 | +0 | 0.11% | 29,280 |
| 2025-10-03 | 2025-09-30 | 3.830 | 8,000 | +0 | 0.11% | 30,640 |
| 2025-10-02 | 2025-09-29 | 3.900 | 8,000 | +0 | 0.11% | 31,200 |
| 2025-09-30 | 2025-09-26 | 4.000 | 8,000 | +0 | 0.11% | 32,000 |
| 2025-09-29 | 2025-09-25 | 3.910 | 8,000 | +0 | 0.11% | 31,280 |
| 2025-09-26 | 2025-09-24 | 3.874 | 8,000 | +0 | 0.11% | 30,992 |
| 2025-09-25 | 2025-09-23 | 3.858 | 8,000 | -10,000 | 0.11% | 30,864 |
| 2025-09-19 | 2025-09-17 | 3.720 | 18,000 | +10,000 | 0.24% | 66,960 |
| 2025-08-21 | 2025-08-19 | 3.854 | 8,000 | -10,000 | 0.11% | 30,832 |
| 2025-08-20 | 2025-08-18 | 3.850 | 18,000 | -10,000 | 0.24% | 69,300 |
| 2025-08-15 | 2025-08-13 | 3.742 | 28,000 | +10,000 | 0.37% | 104,776 |
| 2025-08-06 | 2025-08-04 | 3.906 | 18,000 | -10,000 | 0.24% | 70,308 |
| 2025-07-30 | 2025-07-28 | 3.742 | 28,000 | +10,000 | 0.37% | 104,776 |
| 2025-07-29 | 2025-07-25 | 3.874 | 18,000 | -10,000 | 0.24% | 69,732 |
| 2025-07-15 | 2025-07-11 | 3.796 | 28,000 | +20,000 | 0.37% | 106,288 |
| 2025-06-26 | 2025-06-24 | 4.262 | 8,000 | -1,000 | 0.11% | 34,096 |
| 2025-06-17 | 2025-06-13 | 4.276 | 9,000 | -30,000 | 0.12% | 38,484 |
| 2025-06-12 | 2025-06-10 | 4.096 | 39,000 | +30,000 | 0.52% | 159,744 |
| 2025-06-03 | 2025-05-30 | 4.278 | 9,000 | -50,000 | 0.12% | 38,502 |
| 2025-05-27 | 2025-05-23 | 4.068 | 59,000 | -50,000 | 0.79% | 240,012 |
| 2025-05-26 | 2025-05-22 | 4.034 | 109,000 | +30,000 | 1.56% | 439,706 |
| 2025-05-23 | 2025-05-21 | 4.210 | 79,000 | +20,000 | 1.13% | 332,590 |
| 2025-05-16 | 2025-05-14 | 4.314 | 59,000 | +20,000 | 0.91% | 254,526 |
| 2025-05-12 | 2025-05-08 | 4.480 | 39,000 | +10,000 | 0.65% | 174,720 |
| 2025-04-25 | 2025-04-23 | 4.730 | 29,000 | +10,000 | 0.53% | 137,170 |
| 2025-04-24 | 2025-04-22 | 5.055 | 19,000 | +10,000 | 0.35% | 96,045 |
| 2025-04-02 | 2025-03-31 | 5.580 | 9,000 | -10,000 | 0.16% | 50,220 |
| 2025-03-27 | 2025-03-25 | 5.285 | 19,000 | +10,000 | 0.35% | 100,415 |
| 2025-03-04 | 2025-02-28 | 5.900 | 9,000 | -10,000 | 0.16% | 53,100 |
| 2025-03-03 | 2025-02-27 | 5.400 | 19,000 | +1,000 | 0.35% | 102,600 |
| 2025-02-28 | 2025-02-26 | 5.290 | 18,000 | +10,000 | 0.17% | 95,220 |
| 2025-02-07 | 2025-02-05 | 4.834 | 8,000 | -10,000 | 0.08% | 38,672 |
| 2025-02-06 | 2025-02-04 | 4.778 | 18,000 | +10,000 | 0.17% | 86,004 |
| 2025-02-05 | 2025-02-03 | 4.940 | 8,000 | -20,000 | 0.08% | 39,520 |
| 2025-02-04 | 2025-01-28 | 4.596 | 28,000 | -10,000 | 0.15% | 128,688 |
| 2025-01-24 | 2025-01-22 | 4.502 | 38,000 | +10,000 | 0.14% | 171,076 |
| 2025-01-21 | 2025-01-17 | 4.642 | 28,000 | +10,000 | 0.11% | 129,976 |
| 2025-01-20 | 2025-01-16 | 4.730 | 18,000 | +10,000 | 0.07% | 85,140 |
| 2025-01-14 | 2025-01-10 | 5.015 | 8,000 | -10,000 | 0.03% | 40,120 |
| 2025-01-13 | 2025-01-09 | 5.090 | 18,000 | -10,000 | 0.07% | 91,620 |
| 2025-01-09 | 2025-01-07 | 4.664 | 28,000 | +10,000 | 0.11% | 130,592 |
| 2025-01-08 | 2025-01-06 | 4.788 | 18,000 | +10,000 | 0.07% | 86,184 |
| 2024-12-27 | 2024-12-20 | 4.894 | 8,000 | -20,000 | 0.03% | 39,152 |
| 2024-12-20 | 2024-12-18 | 4.620 | 28,000 | +20,000 | 0.11% | 129,360 |
| 2024-11-08 | 2024-11-06 | 6.740 | 8,000 | +8,000 | 0.03% | 53,920 |
| 2024-07-25 | 2024-07-23 | 8.000 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy