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 | 7.090 | 14,135,371 | +0 | 5.52% | 100,219,780 |
| 2025-10-13 | 2025-10-09 | 6.950 | 14,135,371 | +0 | 5.52% | 98,240,828 |
| 2025-10-10 | 2025-10-08 | 6.880 | 14,135,371 | +0 | 5.52% | 97,251,352 |
| 2025-10-09 | 2025-10-06 | 7.260 | 14,135,371 | +0 | 5.52% | 102,622,793 |
| 2025-10-08 | 2025-10-03 | 7.550 | 14,135,371 | +0 | 5.52% | 106,722,051 |
| 2025-10-06 | 2025-10-02 | 6.760 | 14,135,371 | +0 | 5.52% | 95,555,108 |
| 2025-10-03 | 2025-09-30 | 6.640 | 14,135,371 | +0 | 5.52% | 93,858,863 |
| 2025-10-02 | 2025-09-29 | 6.690 | 14,135,371 | +0 | 5.52% | 94,565,632 |
| 2025-09-30 | 2025-09-26 | 6.660 | 14,135,371 | +0 | 5.52% | 94,141,571 |
| 2025-09-29 | 2025-09-25 | 6.910 | 14,135,371 | +0 | 5.52% | 97,675,414 |
| 2025-09-26 | 2025-09-24 | 6.880 | 14,135,371 | +0 | 5.52% | 97,251,352 |
| 2025-09-25 | 2025-09-23 | 7.100 | 14,135,371 | +0 | 5.52% | 100,361,134 |
| 2025-09-24 | 2025-09-22 | 7.270 | 14,135,371 | +0 | 5.52% | 102,764,147 |
| 2025-09-23 | 2025-09-19 | 7.700 | 14,135,371 | +0 | 5.52% | 108,842,357 |
| 2025-09-22 | 2025-09-18 | 8.040 | 14,135,371 | +0 | 5.52% | 113,648,383 |
| 2025-09-19 | 2025-09-17 | 8.410 | 14,135,371 | +0 | 5.52% | 118,878,470 |
| 2025-09-18 | 2025-09-16 | 8.130 | 14,135,371 | +0 | 5.52% | 114,920,566 |
| 2025-09-17 | 2025-09-15 | 8.500 | 14,135,371 | +0 | 5.52% | 120,150,654 |
| 2025-09-16 | 2025-09-12 | 8.940 | 14,135,371 | +0 | 5.52% | 126,370,217 |
| 2025-09-15 | 2025-09-11 | 8.870 | 14,135,371 | +0 | 5.52% | 125,380,741 |
| 2025-09-12 | 2025-09-10 | 8.850 | 14,135,371 | +0 | 5.52% | 125,098,033 |
| 2025-09-11 | 2025-09-09 | 9.180 | 14,135,371 | +0 | 5.52% | 129,762,706 |
| 2025-09-10 | 2025-09-08 | 9.160 | 14,135,371 | +0 | 5.52% | 129,479,998 |
| 2025-09-09 | 2025-09-05 | 9.310 | 14,135,371 | +0 | 5.52% | 131,600,304 |
| 2025-09-08 | 2025-09-04 | 9.160 | 14,135,371 | +0 | 5.52% | 129,479,998 |
| 2025-09-05 | 2025-09-03 | 9.550 | 14,135,371 | +0 | 5.52% | 134,992,793 |
| 2025-09-04 | 2025-09-02 | 8.970 | 14,135,371 | +0 | 5.52% | 126,794,278 |
| 2025-09-03 | 2025-09-01 | 9.370 | 14,135,371 | +0 | 5.52% | 132,448,426 |
| 2025-09-02 | 2025-08-29 | 9.350 | 14,135,371 | +18,000 | 5.52% | 132,165,719 |
| 2025-08-12 | 2025-08-08 | 10.050 | 14,117,371 | -5,000 | 5.50% | 141,879,579 |
| 2025-08-08 | 2025-08-06 | 9.000 | 14,122,371 | +5,000 | 5.51% | 127,101,339 |
| 2025-07-31 | 2025-07-29 | 11.320 | 14,117,371 | -2,000 | 5.50% | 159,808,640 |
| 2025-07-30 | 2025-07-28 | 11.260 | 14,119,371 | +2,000 | 5.51% | 158,984,117 |
| 2025-07-14 | 2025-07-10 | 7.910 | 14,117,371 | -20,000 | 5.50% | 111,668,405 |
| 2025-07-11 | 2025-07-09 | 7.020 | 14,137,371 | +20,000 | 5.51% | 99,244,344 |
| 2025-04-28 | 2025-04-24 | 1.950 | 14,117,371 | -1 | 5.50% | 27,528,873 |
| 2024-05-17 | 2024-05-14 | 1.650 | 14,117,372 | +14,117,372 | 5.50% | 23,293,664 |
| 2016-08-25 | 2016-08-23 | 10.203 | 0 | -4,312 | ||
| 2016-08-18 | 2016-08-16 | 10.296 | 4,312 | +4,312 | 0.00% | 44,395 |
| 2015-12-23 | 2015-12-21 | 13.913 | 0 | -3,019 | ||
| 2015-12-18 | 2015-12-16 | 12.522 | 3,019 | +3,019 | 0.00% | 37,803 |
| 2015-08-19 | 2015-08-17 | 15.304 | 0 | -4,744 | ||
| 2015-08-14 | 2015-08-12 | 16.696 | 4,744 | +1,941 | 0.00% | 79,204 |
| 2015-08-13 | 2015-08-11 | 18.319 | 2,803 | -2,156 | 0.00% | 51,348 |
| 2015-08-12 | 2015-08-10 | 18.087 | 4,959 | -1,510 | 0.00% | 89,693 |
| 2015-08-10 | 2015-08-06 | 15.536 | 6,469 | +2,372 | 0.00% | 100,504 |
| 2015-08-07 | 2015-08-05 | 16.232 | 4,097 | -1,725 | 0.00% | 66,502 |
| 2015-08-06 | 2015-08-04 | 16.232 | 5,822 | +863 | 0.00% | 94,502 |
| 2015-08-05 | 2015-08-03 | 16.232 | 4,959 | +647 | 0.00% | 80,494 |
| 2015-08-04 | 2015-07-31 | 16.696 | 4,312 | +1,078 | 0.00% | 71,992 |
| 2015-08-03 | 2015-07-30 | 17.159 | 3,234 | +647 | 0.00% | 55,494 |
| 2015-07-31 | 2015-07-29 | 17.623 | 2,587 | -2,157 | 0.00% | 45,591 |
| 2015-07-30 | 2015-07-28 | 17.623 | 4,744 | -647 | 0.00% | 83,604 |
| 2015-07-29 | 2015-07-27 | 17.391 | 5,391 | -3,234 | 0.00% | 93,757 |
| 2015-07-27 | 2015-07-23 | 19.014 | 8,625 | -1,725 | 0.00% | 164,000 |
| 2015-07-24 | 2015-07-22 | 19.246 | 10,350 | +647 | 0.01% | 199,200 |
| 2015-07-23 | 2015-07-21 | 19.478 | 9,703 | +1,078 | 0.00% | 188,998 |
| 2015-07-15 | 2015-07-13 | 22.029 | 8,625 | -1,078 | 0.00% | 190,000 |
| 2015-07-14 | 2015-07-10 | 20.406 | 9,703 | +2,156 | 0.00% | 197,998 |
| 2015-07-13 | 2015-07-09 | 18.783 | 7,547 | -2,156 | 0.00% | 141,752 |
| 2015-07-09 | 2015-07-07 | 15.304 | 9,703 | +3,234 | 0.00% | 148,498 |
| 2015-07-08 | 2015-07-06 | 19.478 | 6,469 | -5,175 | 0.00% | 126,005 |
| 2015-07-07 | 2015-07-03 | 25.971 | 11,644 | +2,157 | 0.01% | 302,407 |
| 2015-07-06 | 2015-07-02 | 32.000 | 9,487 | +3,234 | 0.00% | 303,584 |
| 2015-07-03 | 2015-06-30 | 37.101 | 6,253 | -2,156 | 0.00% | 231,995 |
| 2015-07-02 | 2015-06-29 | 36.174 | 8,409 | +2,156 | 0.00% | 304,187 |
| 2015-06-29 | 2015-06-25 | 41.275 | 6,253 | -1,294 | 0.00% | 258,095 |
| 2015-06-26 | 2015-06-24 | 43.594 | 7,547 | -3,665 | 0.00% | 329,006 |
| 2015-06-25 | 2015-06-23 | 46.377 | 11,212 | +5,821 | 0.01% | 519,977 |
| 2015-06-23 | 2015-06-19 | 45.449 | 5,391 | +2,372 | 0.00% | 245,017 |
| 2015-06-22 | 2015-06-18 | 47.768 | 3,019 | +3,019 | 0.00% | 144,212 |
| 2015-06-10 | 2015-06-08 | 45.913 | 0 | -4,312 | ||
| 2015-06-09 | 2015-06-05 | 46.377 | 4,312 | +3,665 | 0.01% | 199,977 |
| 2015-06-08 | 2015-06-04 | 34.628 | 647 | +647 | 0.00% | 22,404 |
| 2015-06-03 | 2015-06-01 | 27.672 | 0 | -2,587 | ||
| 2015-06-02 | 2015-05-29 | 28.444 | 2,587 | +2,587 | 0.00% | 73,586 |
| 2009-06-11 | 2009-06-09 | 5.417 | 0 | -14,150 | ||
| 2009-05-26 | 2009-05-22 | 6.381 | 14,150 | +14,150 | 0.02% | 90,298 |
| 2007-10-18 | 2007-10-16 | 27.900 | 0 |
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