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 | 4.330 | 20,000 | +0 | 0.02% | 86,600 |
| 2025-10-13 | 2025-10-09 | 4.350 | 20,000 | +0 | 0.02% | 87,000 |
| 2025-10-10 | 2025-10-08 | 4.500 | 20,000 | +0 | 0.02% | 90,000 |
| 2025-10-09 | 2025-10-06 | 4.580 | 20,000 | +0 | 0.02% | 91,600 |
| 2025-10-08 | 2025-10-03 | 4.580 | 20,000 | +0 | 0.02% | 91,600 |
| 2025-10-06 | 2025-10-02 | 4.580 | 20,000 | +0 | 0.02% | 91,600 |
| 2025-10-03 | 2025-09-30 | 4.550 | 20,000 | +0 | 0.02% | 91,000 |
| 2025-10-02 | 2025-09-29 | 4.550 | 20,000 | +0 | 0.02% | 91,000 |
| 2025-09-30 | 2025-09-26 | 4.620 | 20,000 | +0 | 0.02% | 92,400 |
| 2025-09-29 | 2025-09-25 | 4.690 | 20,000 | +0 | 0.02% | 93,800 |
| 2025-09-26 | 2025-09-24 | 4.580 | 20,000 | +0 | 0.02% | 91,600 |
| 2025-09-25 | 2025-09-23 | 4.500 | 20,000 | +0 | 0.02% | 90,000 |
| 2025-09-24 | 2025-09-22 | 4.460 | 20,000 | +0 | 0.02% | 89,200 |
| 2025-09-23 | 2025-09-19 | 4.480 | 20,000 | +0 | 0.02% | 89,600 |
| 2025-09-22 | 2025-09-18 | 4.500 | 20,000 | +0 | 0.02% | 90,000 |
| 2025-09-19 | 2025-09-17 | 4.500 | 20,000 | +0 | 0.02% | 90,000 |
| 2025-09-18 | 2025-09-16 | 4.520 | 20,000 | +0 | 0.02% | 90,400 |
| 2025-09-17 | 2025-09-15 | 4.600 | 20,000 | +0 | 0.02% | 92,000 |
| 2025-09-16 | 2025-09-12 | 4.470 | 20,000 | +0 | 0.02% | 89,400 |
| 2025-09-15 | 2025-09-11 | 4.500 | 20,000 | +0 | 0.02% | 90,000 |
| 2025-09-12 | 2025-09-10 | 4.340 | 20,000 | +0 | 0.02% | 86,800 |
| 2025-09-11 | 2025-09-09 | 4.530 | 20,000 | +0 | 0.02% | 90,600 |
| 2025-09-10 | 2025-09-08 | 4.520 | 20,000 | +0 | 0.02% | 90,400 |
| 2025-09-09 | 2025-09-05 | 4.340 | 20,000 | +0 | 0.02% | 86,800 |
| 2025-09-08 | 2025-09-04 | 4.250 | 20,000 | +0 | 0.02% | 85,000 |
| 2025-09-05 | 2025-09-03 | 4.330 | 20,000 | +0 | 0.02% | 86,600 |
| 2025-09-04 | 2025-09-02 | 4.300 | 20,000 | +0 | 0.02% | 86,000 |
| 2025-09-03 | 2025-09-01 | 4.300 | 20,000 | +0 | 0.02% | 86,000 |
| 2025-09-02 | 2025-08-29 | 4.250 | 20,000 | +0 | 0.02% | 85,000 |
| 2025-09-01 | 2025-08-28 | 4.100 | 20,000 | +0 | 0.02% | 82,000 |
| 2025-08-29 | 2025-08-27 | 4.080 | 20,000 | +0 | 0.02% | 81,600 |
| 2025-08-28 | 2025-08-26 | 3.430 | 20,000 | +0 | 0.02% | 68,600 |
| 2025-08-27 | 2025-08-25 | 3.350 | 20,000 | +0 | 0.02% | 67,000 |
| 2025-08-26 | 2025-08-22 | 3.290 | 20,000 | +0 | 0.02% | 65,800 |
| 2025-08-25 | 2025-08-21 | 3.290 | 20,000 | +0 | 0.02% | 65,800 |
| 2025-08-22 | 2025-08-20 | 3.280 | 20,000 | +0 | 0.02% | 65,600 |
| 2025-08-21 | 2025-08-19 | 3.310 | 20,000 | +0 | 0.02% | 66,200 |
| 2025-08-20 | 2025-08-18 | 3.260 | 20,000 | +0 | 0.02% | 65,200 |
| 2025-08-19 | 2025-08-15 | 3.250 | 20,000 | +0 | 0.02% | 65,000 |
| 2025-08-18 | 2025-08-14 | 3.250 | 20,000 | +0 | 0.02% | 65,000 |
| 2025-08-15 | 2025-08-13 | 3.240 | 20,000 | +0 | 0.02% | 64,800 |
| 2025-08-14 | 2025-08-12 | 3.330 | 20,000 | +0 | 0.02% | 66,600 |
| 2025-08-13 | 2025-08-11 | 3.300 | 20,000 | +0 | 0.02% | 66,000 |
| 2025-08-12 | 2025-08-08 | 3.140 | 20,000 | +0 | 0.02% | 62,800 |
| 2025-08-11 | 2025-08-07 | 3.200 | 20,000 | +0 | 0.02% | 64,000 |
| 2025-08-08 | 2025-08-06 | 3.200 | 20,000 | +0 | 0.02% | 64,000 |
| 2025-08-07 | 2025-08-05 | 3.180 | 20,000 | +0 | 0.02% | 63,600 |
| 2025-08-06 | 2025-08-04 | 3.110 | 20,000 | +0 | 0.02% | 62,200 |
| 2025-08-05 | 2025-08-01 | 3.060 | 20,000 | +0 | 0.02% | 61,200 |
| 2025-08-04 | 2025-07-31 | 3.160 | 20,000 | +0 | 0.02% | 63,200 |
| 2025-08-01 | 2025-07-30 | 3.160 | 20,000 | +0 | 0.02% | 63,200 |
| 2025-07-31 | 2025-07-29 | 3.290 | 20,000 | +0 | 0.02% | 65,800 |
| 2025-07-30 | 2025-07-28 | 2.940 | 20,000 | +0 | 0.02% | 58,800 |
| 2025-07-29 | 2025-07-25 | 2.960 | 20,000 | +0 | 0.02% | 59,200 |
| 2025-07-28 | 2025-07-24 | 2.950 | 20,000 | +0 | 0.02% | 59,000 |
| 2025-07-25 | 2025-07-23 | 2.920 | 20,000 | +0 | 0.02% | 58,400 |
| 2025-07-24 | 2025-07-22 | 2.910 | 20,000 | +0 | 0.02% | 58,200 |
| 2025-07-23 | 2025-07-21 | 2.910 | 20,000 | +0 | 0.02% | 58,200 |
| 2025-07-22 | 2025-07-18 | 2.890 | 20,000 | +0 | 0.02% | 57,800 |
| 2025-07-21 | 2025-07-17 | 2.900 | 20,000 | +0 | 0.02% | 58,000 |
| 2025-07-18 | 2025-07-16 | 2.910 | 20,000 | +0 | 0.02% | 58,200 |
| 2025-07-17 | 2025-07-15 | 2.940 | 20,000 | +0 | 0.02% | 58,800 |
| 2025-07-16 | 2025-07-14 | 2.920 | 20,000 | +0 | 0.02% | 58,400 |
| 2025-07-15 | 2025-07-11 | 2.900 | 20,000 | +10,000 | 0.02% | 58,000 |
| 2025-07-02 | 2025-06-27 | 3.183 | 10,000 | +733 | 0.01% | 31,832 |
| 2024-07-03 | 2024-06-28 | 2.690 | 9,267 | +902 | 0.01% | 24,927 |
| 2023-07-04 | 2023-06-30 | 2.480 | 8,365 | +703 | 0.01% | 20,744 |
| 2022-07-05 | 2022-06-30 | 2.937 | 7,662 | +205 | 0.02% | 22,503 |
| 2020-11-19 | 2020-11-17 | 2.897 | 7,457 | -16,404 | 0.02% | 21,601 |
| 2020-09-07 | 2020-09-03 | 3.084 | 23,861 | +16,404 | 0.06% | 73,599 |
| 2020-07-08 | 2020-07-06 | 2.226 | 7,457 | -14,913 | 0.02% | 16,601 |
| 2020-01-20 | 2020-01-16 | 2.964 | 22,370 | -1,491 | 0.05% | 66,300 |
| 2019-11-08 | 2019-11-06 | 2.749 | 23,861 | +7,456 | 0.06% | 65,599 |
| 2019-07-03 | 2019-06-28 | 3.836 | 16,405 | +692 | 0.04% | 62,934 |
| 2019-03-15 | 2019-03-13 | 5.166 | 15,713 | +14,285 | 0.04% | 81,180 |
| 2018-07-04 | 2018-06-29 | 6.857 | 1,428 | +54 | 0.00% | 9,792 |
| 2018-03-05 | 2018-03-01 | 7.279 | 1,374 | -6,869 | 0.00% | 10,002 |
| 2018-01-25 | 2018-01-23 | 7.396 | 8,243 | -20,606 | 0.02% | 60,962 |
| 2018-01-23 | 2018-01-19 | 7.250 | 28,849 | +6,869 | 0.08% | 209,158 |
| 2018-01-22 | 2018-01-18 | 7.279 | 21,980 | +13,737 | 0.06% | 159,997 |
| 2018-01-16 | 2018-01-12 | 7.250 | 8,243 | -1,373 | 0.02% | 59,762 |
| 2017-09-07 | 2017-09-05 | 7.410 | 9,616 | -6,182 | 0.03% | 71,257 |
| 2017-09-06 | 2017-09-04 | 7.498 | 15,798 | -6,869 | 0.04% | 118,447 |
| 2017-09-04 | 2017-08-31 | 7.367 | 22,667 | -8,243 | 0.06% | 166,978 |
| 2017-09-01 | 2017-08-30 | 7.614 | 30,910 | -6,182 | 0.08% | 235,350 |
| 2017-08-17 | 2017-08-15 | 7.396 | 37,092 | +27,476 | 0.10% | 274,320 |
| 2017-07-20 | 2017-07-18 | 8.007 | 9,616 | -15,112 | 0.03% | 76,996 |
| 2017-07-19 | 2017-07-17 | 8.007 | 24,728 | -19,233 | 0.07% | 198,000 |
| 2017-07-04 | 2017-06-30 | 8.543 | 43,961 | +883 | 0.12% | 375,542 |
| 2017-05-11 | 2017-05-09 | 8.736 | 43,078 | +33,655 | 0.12% | 376,319 |
| 2016-04-28 | 2016-04-26 | 11.187 | 9,423 | -26,924 | 0.03% | 105,416 |
| 2015-10-20 | 2015-10-16 | 11.871 | 36,347 | -2,693 | 0.10% | 431,458 |
| 2015-10-07 | 2015-10-05 | 11.514 | 39,040 | +1,347 | 0.11% | 449,505 |
| 2015-10-05 | 2015-09-30 | 11.811 | 37,693 | -673 | 0.10% | 445,196 |
| 2015-09-21 | 2015-09-17 | 10.860 | 38,366 | -20,193 | 0.10% | 416,665 |
| 2015-09-18 | 2015-09-16 | 10.756 | 58,559 | +20,193 | 0.16% | 629,876 |
| 2015-08-26 | 2015-08-24 | 11.529 | 38,366 | -2,693 | 0.10% | 442,315 |
| 2015-07-03 | 2015-06-30 | 16.036 | 41,059 | +1,346 | 0.11% | 658,432 |
| 2015-06-12 | 2015-06-10 | 17.173 | 39,713 | -651 | 0.11% | 681,988 |
| 2015-06-03 | 2015-06-01 | 16.896 | 40,364 | -1,302 | 0.11% | 682,007 |
| 2015-06-02 | 2015-05-29 | 16.927 | 41,666 | -2,604 | 0.12% | 705,287 |
| 2015-06-01 | 2015-05-28 | 16.681 | 44,270 | -4,557 | 0.12% | 738,485 |
| 2015-05-28 | 2015-05-26 | 16.927 | 48,827 | -5,859 | 0.14% | 826,502 |
| 2015-05-20 | 2015-05-18 | 16.559 | 54,686 | -651 | 0.15% | 905,518 |
| 2015-04-28 | 2015-04-24 | 16.405 | 55,337 | -6,510 | 0.15% | 907,798 |
| 2015-04-16 | 2015-04-14 | 15.284 | 61,847 | -1,953 | 0.17% | 945,244 |
| 2015-03-11 | 2015-03-09 | 14.592 | 63,800 | +1,953 | 0.18% | 930,993 |
| 2015-03-03 | 2015-02-27 | 13.533 | 61,847 | +34,504 | 0.17% | 836,945 |
| 2014-08-28 | 2014-08-26 | 14.132 | 27,343 | -41,666 | 0.08% | 386,399 |
| 2014-08-27 | 2014-08-25 | 15.176 | 69,009 | +20,833 | 0.19% | 1,047,285 |
| 2014-08-26 | 2014-08-22 | 14.823 | 48,176 | +20,833 | 0.13% | 714,102 |
| 2014-07-03 | 2014-06-30 | 14.092 | 27,343 | +967 | 0.08% | 385,331 |
| 2014-01-14 | 2014-01-10 | 17.134 | 26,376 | +14,444 | 0.08% | 451,925 |
| 2014-01-13 | 2014-01-09 | 15.764 | 11,932 | +10,676 | 0.03% | 188,102 |
| 2013-06-28 | 2013-06-26 | 13.202 | 1,256 | +59 | 0.00% | 16,582 |
| 2013-04-19 | 2013-04-17 | 12.283 | 1,197 | +1,197 | 0.00% | 14,703 |
| 2009-02-12 | 2009-02-10 | 3.211 | 0 | -4,236 | ||
| 2009-01-12 | 2009-01-08 | 3.079 | 4,236 | -529 | 0.01% | 13,041 |
| 2009-01-07 | 2009-01-05 | 2.984 | 4,765 | -4,236 | 0.02% | 14,220 |
| 2009-01-06 | 2009-01-02 | 2.984 | 9,001 | -529 | 0.03% | 26,860 |
| 2008-12-09 | 2008-12-05 | 2.512 | 9,530 | -59,300 | 0.03% | 23,939 |
| 2008-11-17 | 2008-11-13 | 1.700 | 68,830 | +15,884 | 0.24% | 117,000 |
| 2008-05-19 | 2008-05-15 | 6.608 | 52,946 | +1,342 | 0.18% | 349,865 |
| 2007-07-11 | 2007-07-09 | 7.848 | 51,604 | -101,661 | 0.18% | 404,997 |
| 2007-07-06 | 2007-07-04 | 7.829 | 153,265 | -46,444 | 0.54% | 1,199,879 |
| 2007-06-29 | 2007-06-27 | 7.887 | 199,709 | -2,580 | 0.70% | 1,575,090 |
| 2007-06-26 | 2007-06-22 | 7.713 | 202,289 | 0.71% | 1,560,158 |
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