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 | 1.420 | 322,000 | +0 | 0.00% | 457,240 |
| 2025-10-13 | 2025-10-09 | 1.470 | 322,000 | +0 | 0.00% | 473,340 |
| 2025-10-10 | 2025-10-08 | 1.390 | 322,000 | +0 | 0.00% | 447,580 |
| 2025-10-09 | 2025-10-06 | 1.310 | 322,000 | -20,000 | 0.00% | 421,820 |
| 2025-10-08 | 2025-10-03 | 1.320 | 342,000 | +20,000 | 0.00% | 451,440 |
| 2025-09-30 | 2025-09-26 | 1.250 | 322,000 | -74,000 | 0.00% | 402,500 |
| 2025-09-02 | 2025-08-29 | 1.226 | 396,000 | +8,250 | 0.00% | 485,311 |
| 2025-07-28 | 2025-07-24 | 1.399 | 387,750 | +72,458 | 0.00% | 542,520 |
| 2025-07-14 | 2025-07-10 | 1.277 | 315,292 | -78,333 | 0.00% | 402,500 |
| 2025-07-11 | 2025-07-09 | 1.205 | 393,625 | +39,167 | 0.00% | 474,360 |
| 2025-05-27 | 2025-05-23 | 1.323 | 354,458 | +26,148 | 0.00% | 468,998 |
| 2025-03-31 | 2025-03-27 | 1.397 | 328,310 | +9,576 | 0.00% | 458,637 |
| 2025-03-27 | 2025-03-25 | 1.476 | 318,734 | -10,566 | 0.00% | 470,600 |
| 2025-03-12 | 2025-03-10 | 1.352 | 329,300 | +8,805 | 0.00% | 445,060 |
| 2025-03-11 | 2025-03-07 | 1.374 | 320,495 | +10,566 | 0.00% | 440,440 |
| 2024-10-04 | 2024-10-02 | 1.533 | 309,929 | -98,614 | 0.00% | 475,200 |
| 2024-09-26 | 2024-09-24 | 1.601 | 408,543 | +35,219 | 0.01% | 654,240 |
| 2024-09-25 | 2024-09-23 | 1.658 | 373,324 | +10,566 | 0.01% | 619,040 |
| 2024-09-24 | 2024-09-20 | 1.545 | 362,758 | +26,414 | 0.00% | 560,320 |
| 2024-09-17 | 2024-09-13 | 1.454 | 336,344 | +26,415 | 0.00% | 488,960 |
| 2024-09-13 | 2024-09-11 | 1.352 | 309,929 | -7,044 | 0.00% | 418,880 |
| 2024-09-12 | 2024-09-10 | 1.352 | 316,973 | +7,044 | 0.00% | 428,400 |
| 2024-09-11 | 2024-09-09 | 1.249 | 309,929 | -70,439 | 0.00% | 387,200 |
| 2024-09-10 | 2024-09-05 | 1.283 | 380,368 | +14,088 | 0.01% | 488,160 |
| 2024-09-03 | 2024-08-30 | 1.329 | 366,280 | +26,414 | 0.00% | 486,720 |
| 2024-09-02 | 2024-08-29 | 1.387 | 339,866 | +10,566 | 0.00% | 471,462 |
| 2024-08-30 | 2024-08-28 | 1.364 | 329,300 | +29,877 | 0.00% | 449,063 |
| 2024-08-23 | 2024-08-21 | 1.459 | 299,423 | +9,981 | 0.00% | 436,965 |
| 2024-05-10 | 2024-05-08 | 1.168 | 289,442 | +15,233 | 0.00% | 338,115 |
| 2024-04-23 | 2024-04-19 | 1.208 | 274,209 | +8,942 | 0.00% | 331,118 |
| 2023-12-21 | 2023-12-19 | 0.868 | 265,267 | +17,984 | 0.00% | 230,336 |
| 2023-10-09 | 2023-10-05 | 0.815 | 247,283 | +13,997 | 0.00% | 201,485 |
| 2023-06-06 | 2023-06-02 | 1.021 | 233,286 | +26,339 | 0.00% | 238,080 |
| 2023-02-14 | 2023-02-10 | 1.055 | 206,947 | +2,352 | 0.00% | 218,240 |
| 2022-10-21 | 2022-10-19 | 1.235 | 204,595 | +18,599 | 0.00% | 252,648 |
| 2022-09-27 | 2022-09-23 | 1.235 | 185,996 | +1,069 | 0.00% | 229,680 |
| 2022-07-11 | 2022-07-07 | 1.104 | 184,927 | -1,068,941 | 0.00% | 204,140 |
| 2022-07-07 | 2022-07-05 | 1.141 | 1,253,868 | -267,235 | 0.03% | 1,431,060 |
| 2022-07-04 | 2022-06-29 | 1.123 | 1,521,103 | +1,336,176 | 0.03% | 1,707,600 |
| 2022-06-24 | 2022-06-22 | 1.123 | 184,927 | +16,034 | 0.00% | 207,600 |
| 2022-06-08 | 2022-06-06 | 1.312 | 168,893 | +17,153 | 0.00% | 221,585 |
| 2022-05-26 | 2022-05-24 | 1.250 | 151,740 | +9,604 | 0.00% | 189,601 |
| 2022-04-14 | 2022-04-12 | 1.291 | 142,136 | +2,881 | 0.00% | 183,520 |
| 2022-04-07 | 2022-04-04 | 1.354 | 139,255 | -2,875,367 | 0.00% | 188,501 |
| 2022-04-06 | 2022-04-01 | 1.437 | 3,014,622 | +2,894,575 | 0.07% | 4,331,820 |
| 2021-09-13 | 2021-09-09 | 1.875 | 120,047 | +8,052 | 0.00% | 225,098 |
| 2021-09-08 | 2021-09-06 | 1.719 | 111,995 | -1,343,942 | 0.00% | 192,500 |
| 2021-09-03 | 2021-09-01 | 1.786 | 1,455,937 | +1,343,942 | 0.04% | 2,600,000 |
| 2021-05-24 | 2021-05-20 | 1.348 | 111,995 | +8,145 | 0.00% | 150,980 |
| 2021-04-23 | 2021-04-21 | 1.252 | 103,850 | -29,909 | 0.00% | 130,000 |
| 2021-04-19 | 2021-04-15 | 1.204 | 133,759 | -9,969 | 0.00% | 161,000 |
| 2021-04-14 | 2021-04-12 | 1.204 | 143,728 | -34,063 | 0.00% | 172,999 |
| 2020-12-22 | 2020-12-18 | 1.035 | 177,791 | +29,909 | 0.01% | 184,040 |
| 2020-12-09 | 2020-12-07 | 1.071 | 147,882 | +34,062 | 0.00% | 158,420 |
| 2020-12-01 | 2020-11-27 | 0.903 | 113,820 | -2,492 | 0.00% | 102,750 |
| 2020-11-30 | 2020-11-26 | 0.891 | 116,312 | +9,970 | 0.00% | 103,600 |
| 2020-10-05 | 2020-09-29 | 0.855 | 106,342 | +4,557 | 0.00% | 90,937 |
| 2020-09-28 | 2020-09-24 | 0.855 | 101,785 | -19,880 | 0.00% | 87,040 |
| 2020-06-29 | 2020-06-24 | 0.817 | 121,665 | +33,398 | 0.00% | 99,450 |
| 2020-05-21 | 2020-05-19 | 0.937 | 88,267 | +7,676 | 0.00% | 82,669 |
| 2019-11-04 | 2019-10-31 | 1.118 | 80,591 | +3,140 | 0.00% | 90,090 |
| 2019-05-31 | 2019-05-29 | 1.396 | 77,451 | +5,106 | 0.00% | 108,140 |
| 2019-04-03 | 2019-04-01 | 1.442 | 72,345 | -32,587 | 0.00% | 104,341 |
| 2019-03-28 | 2019-03-26 | 1.396 | 104,932 | +9,776 | 0.00% | 146,510 |
| 2018-11-14 | 2018-11-12 | 1.551 | 95,156 | +2,913 | 0.00% | 147,598 |
| 2018-05-25 | 2018-05-23 | 1.745 | 92,243 | +5,221 | 0.00% | 160,950 |
| 2018-02-26 | 2018-02-22 | 1.812 | 87,022 | +5,961 | 0.00% | 157,680 |
| 2018-01-30 | 2018-01-26 | 1.745 | 81,061 | -64,373 | 0.00% | 141,439 |
| 2018-01-24 | 2018-01-22 | 1.913 | 145,434 | +64,373 | 0.01% | 278,161 |
| 2018-01-15 | 2018-01-11 | 2.215 | 81,061 | +29,802 | 0.00% | 179,519 |
| 2017-10-17 | 2017-10-13 | 1.142 | 51,259 | +1,553 | 0.00% | 58,533 |
| 2017-06-29 | 2017-06-27 | 1.038 | 49,706 | -43,348 | 0.00% | 51,600 |
| 2017-05-12 | 2017-05-10 | 1.250 | 93,054 | +5,473 | 0.00% | 116,322 |
| 2017-02-20 | 2017-02-16 | 0.868 | 87,581 | +40,799 | 0.00% | 75,992 |
| 2016-05-19 | 2016-05-17 | 0.721 | 46,782 | -14,688 | 0.00% | 33,712 |
| 2016-05-16 | 2016-05-12 | 0.695 | 61,470 | -544 | 0.00% | 42,714 |
| 2016-05-09 | 2016-05-05 | 0.743 | 62,014 | +15,232 | 0.00% | 46,056 |
| 2015-05-07 | 2015-05-05 | 1.397 | 46,782 | -5,440 | 0.00% | 65,360 |
| 2015-04-30 | 2015-04-28 | 1.563 | 52,222 | -10,880 | 0.00% | 81,600 |
| 2015-04-10 | 2015-04-08 | 1.121 | 63,102 | +5,440 | 0.00% | 70,760 |
| 2015-04-09 | 2015-04-02 | 1.177 | 57,662 | +10,880 | 0.00% | 67,840 |
| 2014-02-13 | 2014-02-11 | 1.912 | 46,782 | -2,720 | 0.00% | 89,440 |
| 2013-10-22 | 2013-10-18 | 1.673 | 49,502 | -2,720 | 0.00% | 82,810 |
| 2013-01-25 | 2013-01-23 | 2.647 | 52,222 | +1,632 | 0.00% | 138,240 |
| 2013-01-23 | 2013-01-21 | 2.610 | 50,590 | +2,720 | 0.00% | 132,060 |
| 2013-01-21 | 2013-01-17 | 2.574 | 47,870 | -4,352 | 0.00% | 123,200 |
| 2013-01-14 | 2013-01-10 | 2.721 | 52,222 | +2,720 | 0.00% | 142,080 |
| 2013-01-04 | 2013-01-02 | 2.206 | 49,502 | +4,352 | 0.00% | 109,200 |
| 2012-11-29 | 2012-11-27 | 1.912 | 45,150 | +13,599 | 0.00% | 86,320 |
| 2012-09-28 | 2012-09-26 | 2.427 | 31,551 | +31,551 | 0.00% | 76,561 |
| 2012-03-27 | 2012-03-23 | 4.412 | 0 |
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