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 | 1.470 | 45,000 | +0 | 0.00% | 66,150 |
| 2025-10-13 | 2025-10-09 | 1.540 | 45,000 | +0 | 0.00% | 69,300 |
| 2025-10-10 | 2025-10-08 | 1.510 | 45,000 | +0 | 0.00% | 67,950 |
| 2025-10-09 | 2025-10-06 | 1.540 | 45,000 | +0 | 0.00% | 69,300 |
| 2025-10-08 | 2025-10-03 | 1.540 | 45,000 | +0 | 0.00% | 69,300 |
| 2025-10-06 | 2025-10-02 | 1.540 | 45,000 | +25,000 | 0.00% | 69,300 |
| 2025-06-10 | 2025-06-06 | 1.394 | 20,000 | +632 | 0.00% | 27,882 |
| 2025-04-07 | 2025-04-02 | 1.466 | 19,368 | -968 | 0.00% | 28,401 |
| 2024-06-11 | 2024-06-06 | 1.576 | 20,336 | +743 | 0.00% | 32,041 |
| 2023-07-10 | 2023-07-06 | 1.608 | 19,593 | +933 | 0.00% | 31,500 |
| 2023-06-14 | 2023-06-12 | 1.693 | 18,660 | +9,330 | 0.00% | 31,600 |
| 2023-06-08 | 2023-06-06 | 1.798 | 9,330 | +378 | 0.00% | 16,780 |
| 2023-01-13 | 2023-01-11 | 2.513 | 8,952 | -17,904 | 0.00% | 22,500 |
| 2023-01-12 | 2023-01-10 | 2.357 | 26,856 | +17,904 | 0.00% | 63,299 |
| 2022-06-13 | 2022-06-09 | 2.133 | 8,952 | +419 | 0.00% | 19,093 |
| 2022-05-19 | 2022-05-17 | 1.945 | 8,533 | -4,267 | 0.00% | 16,599 |
| 2022-03-31 | 2022-03-29 | 1.934 | 12,800 | -853 | 0.00% | 24,750 |
| 2022-03-22 | 2022-03-18 | 2.004 | 13,653 | -854 | 0.00% | 27,359 |
| 2022-02-10 | 2022-02-08 | 2.625 | 14,507 | -853 | 0.00% | 38,081 |
| 2022-02-09 | 2022-02-07 | 2.613 | 15,360 | +6,827 | 0.00% | 40,140 |
| 2022-02-08 | 2022-02-04 | 2.660 | 8,533 | -5,120 | 0.00% | 22,699 |
| 2022-01-27 | 2022-01-25 | 2.566 | 13,653 | -1,707 | 0.00% | 35,039 |
| 2022-01-20 | 2022-01-18 | 2.613 | 15,360 | +6,827 | 0.00% | 40,140 |
| 2021-09-09 | 2021-09-07 | 2.918 | 8,533 | -12,800 | 0.00% | 24,899 |
| 2021-09-01 | 2021-08-30 | 2.812 | 21,333 | +12,800 | 0.00% | 59,999 |
| 2021-08-16 | 2021-08-12 | 3.867 | 8,533 | -12,800 | 0.00% | 32,999 |
| 2021-08-13 | 2021-08-11 | 3.668 | 21,333 | +12,800 | 0.00% | 78,249 |
| 2021-08-04 | 2021-08-02 | 4.102 | 8,533 | -4,267 | 0.00% | 34,999 |
| 2021-07-06 | 2021-07-02 | 2.789 | 12,800 | -12,800 | 0.00% | 35,700 |
| 2021-06-15 | 2021-06-10 | 3.248 | 25,600 | +1,122 | 0.00% | 83,143 |
| 2021-04-29 | 2021-04-27 | 3.468 | 24,478 | +12,239 | 0.00% | 84,899 |
| 2021-03-09 | 2021-03-05 | 4.069 | 12,239 | +12,239 | 0.00% | 49,799 |
| 2021-01-04 | 2020-12-29 | 3.775 | 0 | -2,448 | ||
| 2020-12-01 | 2020-11-27 | 3.897 | 2,448 | -8,159 | 0.00% | 9,541 |
| 2020-11-24 | 2020-11-20 | 3.358 | 10,607 | +8,159 | 0.00% | 35,619 |
| 2020-10-28 | 2020-10-23 | 3.713 | 2,448 | -1,632 | 0.00% | 9,091 |
| 2020-10-12 | 2020-10-08 | 3.615 | 4,080 | -8,159 | 0.00% | 14,751 |
| 2020-09-28 | 2020-09-24 | 3.493 | 12,239 | +8,159 | 0.00% | 42,749 |
| 2020-09-21 | 2020-09-17 | 3.726 | 4,080 | -8,159 | 0.00% | 15,201 |
| 2020-09-16 | 2020-09-14 | 3.444 | 12,239 | +8,159 | 0.00% | 42,150 |
| 2020-07-17 | 2020-07-15 | 5.282 | 4,080 | -4,079 | 0.00% | 21,552 |
| 2020-07-09 | 2020-07-07 | 5.368 | 8,159 | +8,159 | 0.00% | 43,798 |
| 2020-06-15 | 2020-06-11 | 4.089 | 0 | -8,159 | ||
| 2020-06-12 | 2020-06-10 | 3.938 | 8,159 | +210 | 0.00% | 32,129 |
| 2020-05-25 | 2020-05-21 | 3.724 | 7,949 | +7,949 | 0.00% | 29,602 |
| 2018-02-14 | 2018-02-12 | 6.883 | 0 | -2,288 | ||
| 2018-01-03 | 2017-12-29 | 6.254 | 2,288 | -763 | 0.00% | 14,309 |
| 2017-11-08 | 2017-11-06 | 5.415 | 3,051 | -17,543 | 0.00% | 16,520 |
| 2017-11-01 | 2017-10-30 | 5.742 | 20,594 | +17,543 | 0.00% | 118,260 |
| 2017-09-18 | 2017-09-14 | 6.031 | 3,051 | +2,288 | 0.00% | 18,400 |
| 2017-09-14 | 2017-09-12 | 6.070 | 763 | +763 | 0.00% | 4,632 |
| 2017-08-14 | 2017-08-10 | 5.900 | 0 | -15,255 | ||
| 2017-08-11 | 2017-08-09 | 5.978 | 15,255 | +7,628 | 0.00% | 91,201 |
| 2017-08-10 | 2017-08-08 | 6.096 | 7,627 | +7,627 | 0.00% | 46,498 |
| 2016-06-03 | 2016-06-01 | 6.994 | 0 | -44,008 | ||
| 2016-06-01 | 2016-05-30 | 6.885 | 44,008 | +44,008 | 0.01% | 303,002 |
| 2016-04-28 | 2016-04-26 | 6.408 | 0 | -733 | ||
| 2015-10-29 | 2015-10-27 | 6.190 | 733 | -318,323 | 0.00% | 4,537 |
| 2015-10-28 | 2015-10-26 | 6.313 | 319,056 | -286,050 | 0.04% | 2,014,049 |
| 2015-10-27 | 2015-10-23 | 6.394 | 605,106 | -578,702 | 0.08% | 3,869,247 |
| 2015-10-26 | 2015-10-22 | 6.394 | 1,183,808 | -283,850 | 0.16% | 7,569,658 |
| 2015-10-20 | 2015-10-16 | 6.462 | 1,467,658 | +1,466,925 | 0.20% | 9,484,738 |
| 2015-08-28 | 2015-08-26 | 4.731 | 733 | -734 | 0.00% | 3,468 |
| 2015-08-24 | 2015-08-20 | 4.854 | 1,467 | -16,136 | 0.00% | 7,120 |
| 2015-08-21 | 2015-08-19 | 4.963 | 17,603 | +16,136 | 0.00% | 87,360 |
| 2015-06-26 | 2015-06-24 | 7.240 | 1,467 | -1,246,886 | 0.00% | 10,621 |
| 2015-06-22 | 2015-06-18 | 7.540 | 1,248,353 | +733,462 | 0.17% | 9,412,060 |
| 2015-05-20 | 2015-05-18 | 9.312 | 514,891 | +513,424 | 0.07% | 4,794,664 |
| 2015-04-23 | 2015-04-21 | 7.512 | 1,467 | -7,335 | 0.00% | 11,021 |
| 2015-04-22 | 2015-04-20 | 7.240 | 8,802 | +7,335 | 0.00% | 63,723 |
| 2015-04-13 | 2015-04-09 | 5.985 | 1,467 | +1,467 | 0.00% | 8,780 |
| 2014-12-02 | 2014-11-28 | 5.317 | 0 | -7,335 | ||
| 2014-06-09 | 2014-06-05 | 6.813 | 7,335 | +172 | 0.00% | 49,972 |
| 2014-05-29 | 2014-05-27 | 6.296 | 7,163 | +7,163 | 0.00% | 45,100 |
| 2013-04-30 | 2013-04-26 | 5.492 | 0 | -6,773 | ||
| 2013-04-26 | 2013-04-24 | 5.625 | 6,773 | +6,773 | 0.00% | 38,098 |
| 2013-03-04 | 2013-02-28 | 5.536 | 0 | -13,547 | ||
| 2013-02-27 | 2013-02-25 | 5.714 | 13,547 | -13,546 | 0.00% | 77,402 |
| 2013-02-26 | 2013-02-22 | 6.511 | 27,093 | +27,093 | 0.00% | 176,398 |
| 2013-02-06 | 2013-02-04 | 5.876 | 0 | -13,547 | ||
| 2013-01-22 | 2013-01-18 | 5.773 | 13,547 | -677 | 0.00% | 78,202 |
| 2013-01-21 | 2013-01-17 | 5.787 | 14,224 | +677 | 0.00% | 82,320 |
| 2013-01-17 | 2013-01-15 | 5.802 | 13,547 | +13,547 | 0.00% | 78,602 |
| 2012-11-05 | 2012-11-01 | 6.363 | 0 | -2,032 | ||
| 2012-11-01 | 2012-10-30 | 6.171 | 2,032 | +2,032 | 0.00% | 12,540 |
| 2012-10-26 | 2012-10-24 | 6.393 | 0 | -2,032 | ||
| 2012-10-18 | 2012-10-16 | 6.348 | 2,032 | +2,032 | 0.00% | 12,900 |
| 2012-01-17 | 2012-01-13 | 4.592 | 0 | -64,682 | ||
| 2012-01-12 | 2012-01-10 | 4.530 | 64,682 | +64,682 | 0.01% | 292,998 |
| 2012-01-10 | 2012-01-06 | 4.437 | 0 | -2,080,189 | ||
| 2012-01-09 | 2012-01-05 | 4.638 | 2,080,189 | -970,237 | 0.32% | 9,648,000 |
| 2012-01-06 | 2012-01-04 | 4.731 | 3,050,426 | -1,159,111 | 0.47% | 14,430,959 |
| 2011-12-29 | 2011-12-23 | 5.488 | 4,209,537 | +194,048 | 0.65% | 23,103,402 |
| 2011-12-28 | 2011-12-22 | 5.427 | 4,015,489 | +24,579 | 0.62% | 21,790,080 |
| 2011-12-23 | 2011-12-21 | 5.427 | 3,990,910 | +384,861 | 0.61% | 21,656,701 |
| 2011-12-22 | 2011-12-20 | 5.365 | 3,606,049 | +921,726 | 0.55% | 19,345,250 |
| 2011-12-21 | 2011-12-19 | 5.334 | 2,684,323 | +194,047 | 0.41% | 14,317,498 |
| 2011-12-20 | 2011-12-16 | 5.303 | 2,490,276 | +679,166 | 0.38% | 13,205,500 |
| 2011-12-19 | 2011-12-15 | 5.226 | 1,811,110 | +335,056 | 0.28% | 9,464,001 |
| 2011-12-16 | 2011-12-14 | 5.256 | 1,476,054 | +363,515 | 0.23% | 7,758,798 |
| 2011-12-15 | 2011-12-13 | 5.272 | 1,112,539 | +465,714 | 0.17% | 5,865,201 |
| 2011-12-14 | 2011-12-12 | 5.272 | 646,825 | +472,182 | 0.10% | 3,410,000 |
| 2011-12-13 | 2011-12-09 | 5.256 | 174,643 | +126,778 | 0.03% | 918,001 |
| 2011-12-12 | 2011-12-08 | 5.256 | 47,865 | +47,865 | 0.01% | 251,600 |
| 2011-10-14 | 2011-10-12 | 4.654 | 0 | -4,528 | ||
| 2011-10-13 | 2011-10-11 | 4.375 | 4,528 | -4,528 | 0.00% | 19,811 |
| 2011-10-12 | 2011-10-10 | 4.839 | 9,056 | +9,056 | 0.00% | 43,822 |
| 2011-10-03 | 2011-09-28 | 5.148 | 0 | -6,468 | ||
| 2011-09-19 | 2011-09-15 | 6.029 | 6,468 | -6,468 | 0.00% | 38,998 |
| 2011-09-16 | 2011-09-14 | 5.890 | 12,936 | +12,936 | 0.00% | 76,197 |
| 2011-09-09 | 2011-09-07 | 6.787 | 0 | -12,936 | ||
| 2011-09-07 | 2011-09-05 | 6.478 | 12,936 | +12,936 | 0.00% | 83,797 |
| 2010-11-24 | 2010-11-22 | 4.091 | 0 | -3,129 | ||
| 2010-11-15 | 2010-11-11 | 5.385 | 3,129 | -58,202 | 0.00% | 16,849 |
| 2010-11-05 | 2010-11-03 | 4.650 | 61,331 | +58,202 | 0.01% | 285,178 |
| 2010-10-08 | 2010-10-06 | 3.755 | 3,129 | -11,265 | 0.00% | 11,749 |
| 2010-09-03 | 2010-09-01 | 3.675 | 14,394 | +11,265 | 0.00% | 52,900 |
| 2010-08-11 | 2010-08-09 | 3.803 | 3,129 | -11,265 | 0.00% | 11,899 |
| 2010-08-10 | 2010-08-06 | 3.579 | 14,394 | +11,265 | 0.00% | 51,520 |
| 2010-08-09 | 2010-08-05 | 3.563 | 3,129 | -5,633 | 0.00% | 11,149 |
| 2010-08-06 | 2010-08-04 | 3.387 | 8,762 | +8,762 | 0.00% | 29,681 |
| 2010-07-20 | 2010-07-16 | 3.244 | 0 | -31,292 | ||
| 2010-07-16 | 2010-07-14 | 3.531 | 31,292 | +31,292 | 0.01% | 110,502 |
| 2010-07-14 | 2010-07-12 | 3.515 | 0 | -6,258 | ||
| 2010-07-12 | 2010-07-08 | 3.196 | 6,258 | +6,258 | 0.00% | 19,999 |
| 2010-07-09 | 2010-07-07 | 3.164 | 0 |
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