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 | 0.450 | 20,000 | +0 | 0.00% | 9,000 |
| 2025-10-13 | 2025-10-09 | 0.475 | 20,000 | +0 | 0.00% | 9,500 |
| 2025-10-10 | 2025-10-08 | 0.510 | 20,000 | +0 | 0.00% | 10,200 |
| 2025-10-09 | 2025-10-06 | 0.480 | 20,000 | +0 | 0.00% | 9,600 |
| 2025-10-08 | 2025-10-03 | 0.480 | 20,000 | -40,000 | 0.00% | 9,600 |
| 2025-10-03 | 2025-09-30 | 0.510 | 60,000 | +20,000 | 0.01% | 30,600 |
| 2025-10-02 | 2025-09-29 | 0.490 | 40,000 | +20,000 | 0.00% | 19,600 |
| 2025-09-23 | 2025-09-19 | 0.840 | 20,000 | -10,000 | 0.00% | 16,800 |
| 2025-09-22 | 2025-09-18 | 0.510 | 30,000 | +10,000 | 0.00% | 15,300 |
| 2017-09-26 | 2017-09-22 | 1.160 | 20,000 | +20,000 | 0.00% | 23,200 |
| 2016-10-18 | 2016-10-14 | 1.400 | 0 | -580,000 | ||
| 2016-06-07 | 2016-06-03 | 1.290 | 580,000 | -340,000 | 0.07% | 748,200 |
| 2016-01-22 | 2016-01-20 | 1.260 | 920,000 | -10,000 | 0.11% | 1,159,200 |
| 2015-11-09 | 2015-11-05 | 1.720 | 930,000 | -30,000 | 0.12% | 1,599,600 |
| 2015-10-14 | 2015-10-12 | 1.950 | 960,000 | -20,000 | 0.12% | 1,872,000 |
| 2015-07-14 | 2015-07-10 | 2.690 | 980,000 | -950,000 | 0.12% | 2,636,200 |
| 2015-07-13 | 2015-07-09 | 2.220 | 1,930,000 | -1,470,000 | 0.24% | 4,284,600 |
| 2015-07-03 | 2015-06-30 | 3.480 | 3,400,000 | -20,000 | 0.43% | 11,832,000 |
| 2015-06-29 | 2015-06-25 | 3.350 | 3,420,000 | +800,000 | 0.43% | 11,457,000 |
| 2015-06-25 | 2015-06-23 | 2.670 | 2,620,000 | +2,580,000 | 0.33% | 6,995,400 |
| 2015-05-15 | 2015-05-13 | 1.340 | 40,000 | +20,000 | 0.01% | 53,600 |
| 2015-05-07 | 2015-05-05 | 1.530 | 20,000 | -20,000 | 0.00% | 30,600 |
| 2015-05-04 | 2015-04-29 | 1.450 | 40,000 | -20,000 | 0.01% | 58,000 |
| 2015-01-06 | 2015-01-02 | 0.990 | 60,000 | -70,000 | 0.01% | 59,400 |
| 2015-01-02 | 2014-12-29 | 1.020 | 130,000 | -30,000 | 0.02% | 132,600 |
| 2014-12-23 | 2014-12-19 | 1.010 | 160,000 | -70,000 | 0.02% | 161,600 |
| 2014-12-22 | 2014-12-18 | 0.930 | 230,000 | +170,000 | 0.03% | 213,900 |
| 2014-12-19 | 2014-12-17 | 0.770 | 60,000 | +20,000 | 0.01% | 46,200 |
| 2014-12-15 | 2014-12-11 | 0.800 | 40,000 | +10,000 | 0.01% | 32,000 |
| 2014-12-04 | 2014-12-02 | 0.930 | 30,000 | +30,000 | 0.00% | 27,900 |
| 2014-10-17 | 2014-10-15 | 1.290 | 0 | -70,000 | ||
| 2014-09-30 | 2014-09-26 | 0.990 | 70,000 | +10,000 | 0.01% | 69,300 |
| 2014-09-15 | 2014-09-11 | 1.120 | 60,000 | +60,000 | 0.01% | 67,200 |
| 2013-10-30 | 2013-10-28 | 0.790 | 0 | -20,000 | ||
| 2013-09-13 | 2013-09-11 | 0.490 | 20,000 | -20,000 | 0.00% | 9,800 |
| 2013-08-12 | 2013-08-08 | 0.490 | 40,000 | +20,000 | 0.01% | 19,600 |
| 2013-02-28 | 2013-02-26 | 0.740 | 20,000 | +20,000 | 0.00% | 14,800 |
| 2011-08-19 | 2011-08-17 | 5.920 | 0 | -2,500 | ||
| 2011-06-28 | 2011-06-24 | 6.800 | 2,500 | -1,250 | 0.01% | 17,000 |
| 2011-06-27 | 2011-06-23 | 6.320 | 3,750 | -1,250 | 0.01% | 23,700 |
| 2011-01-25 | 2011-01-21 | 6.160 | 5,000 | +2,500 | 0.01% | 30,800 |
| 2011-01-07 | 2011-01-05 | 5.280 | 2,500 | -7,500 | 0.01% | 13,200 |
| 2011-01-05 | 2011-01-03 | 5.400 | 10,000 | -5,000 | 0.02% | 54,000 |
| 2010-08-10 | 2010-08-06 | 4.920 | 15,000 | +1,250 | 0.03% | 73,800 |
| 2010-08-03 | 2010-07-30 | 5.280 | 13,750 | +12,500 | 0.03% | 72,600 |
| 2010-07-22 | 2010-07-20 | 4.400 | 1,250 | +1,250 | 0.00% | 5,500 |
| 2010-07-21 | 2010-07-19 | 4.480 | 0 |
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