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 | 0.560 | 120,000 | +0 | 0.01% | 67,200 |
| 2025-10-13 | 2025-10-09 | 0.620 | 120,000 | +0 | 0.01% | 74,400 |
| 2025-10-10 | 2025-10-08 | 0.797 | 120,000 | +100,000 | 0.01% | 95,624 |
| 2025-10-09 | 2025-10-06 | 0.726 | 20,000 | +3,184 | 0.00% | 14,510 |
| 2025-07-30 | 2025-07-28 | 0.452 | 16,816 | +16,816 | 0.00% | 7,600 |
| 2025-07-25 | 2025-07-23 | 0.541 | 0 | -8,408 | ||
| 2024-12-18 | 2024-12-16 | 0.144 | 8,408 | -75,672 | 0.00% | 1,210 |
| 2024-12-11 | 2024-12-09 | 0.149 | 84,080 | +42,040 | 0.01% | 12,500 |
| 2024-12-06 | 2024-12-04 | 0.137 | 42,040 | +42,040 | 0.00% | 5,750 |
| 2024-12-04 | 2024-12-02 | 0.161 | 0 | -25,224 | ||
| 2024-10-29 | 2024-10-25 | 0.095 | 25,224 | -25,224 | 0.00% | 2,400 |
| 2024-10-25 | 2024-10-23 | 0.088 | 50,448 | +25,224 | 0.00% | 4,440 |
| 2024-10-24 | 2024-10-22 | 0.094 | 25,224 | +8,408 | 0.00% | 2,370 |
| 2024-10-15 | 2024-10-10 | 0.108 | 16,816 | -25,224 | 0.00% | 1,820 |
| 2024-10-08 | 2024-10-04 | 0.112 | 42,040 | +42,040 | 0.00% | 4,700 |
| 2020-02-06 | 2020-02-04 | 0.144 | 0 | -110,440 | ||
| 2019-06-04 | 2019-05-31 | 0.190 | 110,440 | -736,263 | 0.02% | 21,000 |
| 2019-05-28 | 2019-05-24 | 0.196 | 846,703 | +736,263 | 0.17% | 165,600 |
| 2019-01-02 | 2018-12-27 | 0.321 | 110,440 | -7,362 | 0.03% | 35,400 |
| 2018-12-04 | 2018-11-30 | 0.288 | 117,802 | -7,363 | 0.03% | 33,920 |
| 2018-04-16 | 2018-04-12 | 0.484 | 125,165 | -294,505 | 0.03% | 60,520 |
| 2018-04-13 | 2018-04-11 | 0.489 | 419,670 | +294,505 | 0.10% | 205,200 |
| 2018-04-06 | 2018-04-03 | 0.367 | 125,165 | -147,253 | 0.03% | 45,900 |
| 2018-04-04 | 2018-03-29 | 0.364 | 272,418 | +147,253 | 0.06% | 99,160 |
| 2018-03-28 | 2018-03-26 | 0.405 | 125,165 | +36,813 | 0.03% | 50,660 |
| 2018-03-23 | 2018-03-21 | 0.426 | 88,352 | -331,318 | 0.03% | 37,680 |
| 2018-03-15 | 2018-03-13 | 0.369 | 419,670 | +132,527 | 0.15% | 155,040 |
| 2018-03-13 | 2018-03-09 | 0.391 | 287,143 | +198,791 | 0.10% | 112,320 |
| 2018-02-26 | 2018-02-22 | 0.335 | 88,352 | -1,147 | 0.03% | 29,616 |
| 2017-07-18 | 2017-07-14 | 0.456 | 89,499 | +74,582 | 0.03% | 40,800 |
| 2017-02-14 | 2017-02-10 | 0.711 | 14,917 | -857,699 | 0.01% | 10,600 |
| 2017-02-13 | 2017-02-09 | 0.724 | 872,616 | +186,456 | 0.30% | 631,800 |
| 2017-02-10 | 2017-02-08 | 0.737 | 686,160 | -253,580 | 0.24% | 506,000 |
| 2017-02-09 | 2017-02-07 | 0.764 | 939,740 | +924,823 | 0.32% | 718,200 |
| 2017-02-07 | 2017-02-03 | 0.764 | 14,917 | -410,204 | 0.01% | 11,400 |
| 2017-02-06 | 2017-02-02 | 0.724 | 425,121 | +410,204 | 0.15% | 307,800 |
| 2017-01-26 | 2017-01-24 | 0.858 | 14,917 | -186,456 | 0.01% | 12,800 |
| 2017-01-25 | 2017-01-23 | 0.845 | 201,373 | +186,456 | 0.07% | 170,100 |
| 2016-12-16 | 2016-12-14 | 0.827 | 14,917 | -1,035 | 0.02% | 12,343 |
| 2016-08-01 | 2016-07-28 | 1.830 | 15,952 | -15,953 | 0.02% | 29,199 |
| 2016-07-25 | 2016-07-21 | 1.906 | 31,905 | -23,928 | 0.04% | 60,800 |
| 2016-07-22 | 2016-07-20 | 1.906 | 55,833 | +39,881 | 0.06% | 106,399 |
| 2016-07-12 | 2016-07-08 | 1.793 | 15,952 | -23,929 | 0.02% | 28,599 |
| 2016-07-07 | 2016-07-05 | 1.993 | 39,881 | +23,929 | 0.04% | 79,500 |
| 2015-12-02 | 2015-11-30 | 3.052 | 15,952 | -429 | 0.03% | 48,692 |
| 2015-09-16 | 2015-09-14 | 3.358 | 16,381 | -16,380 | 0.03% | 55,001 |
| 2015-09-14 | 2015-09-10 | 3.113 | 32,761 | -16,381 | 0.06% | 101,999 |
| 2015-09-11 | 2015-09-09 | 3.052 | 49,142 | +32,761 | 0.10% | 150,000 |
| 2015-08-12 | 2015-08-10 | 4.151 | 16,381 | +16,381 | 0.03% | 68,002 |
| 2015-07-22 | 2015-07-20 | 5.861 | 0 | -32,761 | ||
| 2015-07-21 | 2015-07-17 | 6.105 | 32,761 | +32,761 | 0.08% | 199,998 |
| 2015-07-13 | 2015-07-09 | 4.640 | 0 | -16,381 | ||
| 2015-07-08 | 2015-07-06 | 4.945 | 16,381 | -8,190 | 0.04% | 81,002 |
| 2015-07-07 | 2015-07-03 | 5.861 | 24,571 | +8,190 | 0.06% | 144,000 |
| 2015-07-03 | 2015-06-30 | 8.058 | 16,381 | +16,381 | 0.04% | 132,003 |
| 2015-06-30 | 2015-06-26 | 8.180 | 0 | -8,190 | ||
| 2015-06-26 | 2015-06-24 | 7.204 | 8,190 | -8,191 | 0.02% | 58,998 |
| 2015-06-25 | 2015-06-23 | 6.837 | 16,381 | +8,191 | 0.04% | 112,003 |
| 2015-06-18 | 2015-06-16 | 7.082 | 8,190 | +8,190 | 0.02% | 57,998 |
| 2015-04-29 | 2015-04-27 | 6.837 | 0 | -8,190 | ||
| 2015-04-23 | 2015-04-21 | 4.579 | 8,190 | -8,191 | 0.02% | 37,499 |
| 2015-04-16 | 2015-04-14 | 4.762 | 16,381 | +16,381 | 0.04% | 78,002 |
| 2012-09-28 | 2012-09-26 | 5.973 | 0 | -45,201 | ||
| 2012-09-24 | 2012-09-20 | 5.752 | 45,201 | +45,201 | 0.17% | 259,998 |
| 2011-01-10 | 2011-01-06 | 12.389 | 0 |
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