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 | 0.730 | 21,000 | +0 | 0.01% | 15,330 |
| 2025-10-13 | 2025-10-09 | 0.730 | 21,000 | +0 | 0.01% | 15,330 |
| 2025-10-10 | 2025-10-08 | 0.730 | 21,000 | +0 | 0.01% | 15,330 |
| 2025-10-09 | 2025-10-06 | 0.740 | 21,000 | +0 | 0.01% | 15,540 |
| 2025-10-08 | 2025-10-03 | 0.760 | 21,000 | +0 | 0.01% | 15,960 |
| 2025-10-06 | 2025-10-02 | 0.780 | 21,000 | +0 | 0.01% | 16,380 |
| 2025-10-03 | 2025-09-30 | 0.790 | 21,000 | +0 | 0.01% | 16,590 |
| 2025-10-02 | 2025-09-29 | 0.800 | 21,000 | +0 | 0.01% | 16,800 |
| 2025-09-30 | 2025-09-26 | 0.740 | 21,000 | +0 | 0.01% | 15,540 |
| 2025-09-29 | 2025-09-25 | 0.750 | 21,000 | +0 | 0.01% | 15,750 |
| 2025-09-26 | 2025-09-24 | 0.680 | 21,000 | +0 | 0.01% | 14,280 |
| 2025-09-25 | 2025-09-23 | 0.700 | 21,000 | +0 | 0.01% | 14,700 |
| 2025-09-24 | 2025-09-22 | 0.710 | 21,000 | +0 | 0.01% | 14,910 |
| 2025-09-23 | 2025-09-19 | 0.670 | 21,000 | +0 | 0.01% | 14,070 |
| 2025-09-22 | 2025-09-18 | 0.690 | 21,000 | +0 | 0.01% | 14,490 |
| 2025-09-19 | 2025-09-17 | 0.710 | 21,000 | +0 | 0.01% | 14,910 |
| 2025-09-18 | 2025-09-16 | 0.710 | 21,000 | +0 | 0.01% | 14,910 |
| 2025-09-17 | 2025-09-15 | 0.710 | 21,000 | +0 | 0.01% | 14,910 |
| 2025-09-16 | 2025-09-12 | 0.710 | 21,000 | +0 | 0.01% | 14,910 |
| 2025-09-15 | 2025-09-11 | 0.720 | 21,000 | +0 | 0.01% | 15,120 |
| 2025-09-12 | 2025-09-10 | 0.720 | 21,000 | +0 | 0.01% | 15,120 |
| 2025-09-11 | 2025-09-09 | 0.720 | 21,000 | +0 | 0.01% | 15,120 |
| 2025-09-10 | 2025-09-08 | 0.730 | 21,000 | +0 | 0.01% | 15,330 |
| 2025-09-09 | 2025-09-05 | 0.730 | 21,000 | +0 | 0.01% | 15,330 |
| 2025-09-08 | 2025-09-04 | 0.730 | 21,000 | +0 | 0.01% | 15,330 |
| 2025-09-05 | 2025-09-03 | 0.730 | 21,000 | +0 | 0.01% | 15,330 |
| 2025-09-04 | 2025-09-02 | 0.730 | 21,000 | +0 | 0.01% | 15,330 |
| 2025-09-03 | 2025-09-01 | 0.730 | 21,000 | +0 | 0.01% | 15,330 |
| 2025-09-02 | 2025-08-29 | 0.690 | 21,000 | +0 | 0.01% | 14,490 |
| 2025-09-01 | 2025-08-28 | 0.660 | 21,000 | +0 | 0.01% | 13,860 |
| 2025-08-29 | 2025-08-27 | 0.670 | 21,000 | +0 | 0.01% | 14,070 |
| 2025-08-28 | 2025-08-26 | 0.690 | 21,000 | +0 | 0.01% | 14,490 |
| 2025-08-27 | 2025-08-25 | 0.720 | 21,000 | +0 | 0.01% | 15,120 |
| 2025-08-26 | 2025-08-22 | 0.720 | 21,000 | +0 | 0.01% | 15,120 |
| 2025-08-25 | 2025-08-21 | 0.720 | 21,000 | +0 | 0.01% | 15,120 |
| 2025-08-22 | 2025-08-20 | 0.720 | 21,000 | +0 | 0.01% | 15,120 |
| 2025-08-21 | 2025-08-19 | 0.720 | 21,000 | +0 | 0.01% | 15,120 |
| 2025-08-20 | 2025-08-18 | 0.720 | 21,000 | +0 | 0.01% | 15,120 |
| 2025-08-19 | 2025-08-15 | 0.720 | 21,000 | +0 | 0.01% | 15,120 |
| 2025-08-18 | 2025-08-14 | 0.720 | 21,000 | +0 | 0.01% | 15,120 |
| 2025-08-15 | 2025-08-13 | 0.720 | 21,000 | +0 | 0.01% | 15,120 |
| 2025-08-14 | 2025-08-12 | 0.740 | 21,000 | +0 | 0.01% | 15,540 |
| 2025-08-13 | 2025-08-11 | 0.740 | 21,000 | +0 | 0.01% | 15,540 |
| 2025-08-12 | 2025-08-08 | 0.750 | 21,000 | +0 | 0.01% | 15,750 |
| 2025-08-11 | 2025-08-07 | 0.750 | 21,000 | +0 | 0.01% | 15,750 |
| 2025-08-08 | 2025-08-06 | 0.750 | 21,000 | +0 | 0.01% | 15,750 |
| 2025-08-07 | 2025-08-05 | 0.770 | 21,000 | +0 | 0.01% | 16,170 |
| 2025-08-06 | 2025-08-04 | 0.770 | 21,000 | +0 | 0.01% | 16,170 |
| 2025-08-05 | 2025-08-01 | 0.770 | 21,000 | +0 | 0.01% | 16,170 |
| 2025-08-04 | 2025-07-31 | 0.770 | 21,000 | +0 | 0.01% | 16,170 |
| 2025-08-01 | 2025-07-30 | 0.770 | 21,000 | +0 | 0.01% | 16,170 |
| 2025-07-31 | 2025-07-29 | 0.770 | 21,000 | +0 | 0.01% | 16,170 |
| 2025-07-30 | 2025-07-28 | 0.770 | 21,000 | +0 | 0.01% | 16,170 |
| 2025-07-29 | 2025-07-25 | 0.770 | 21,000 | +0 | 0.01% | 16,170 |
| 2025-07-28 | 2025-07-24 | 0.770 | 21,000 | +0 | 0.01% | 16,170 |
| 2025-07-25 | 2025-07-23 | 0.780 | 21,000 | +0 | 0.01% | 16,380 |
| 2025-07-24 | 2025-07-22 | 0.800 | 21,000 | +0 | 0.01% | 16,800 |
| 2025-07-23 | 2025-07-21 | 0.800 | 21,000 | +0 | 0.01% | 16,800 |
| 2025-07-22 | 2025-07-18 | 0.800 | 21,000 | +0 | 0.01% | 16,800 |
| 2025-07-21 | 2025-07-17 | 0.800 | 21,000 | +0 | 0.01% | 16,800 |
| 2025-07-18 | 2025-07-16 | 0.800 | 21,000 | +0 | 0.01% | 16,800 |
| 2025-07-17 | 2025-07-15 | 0.800 | 21,000 | +0 | 0.01% | 16,800 |
| 2025-07-16 | 2025-07-14 | 0.760 | 21,000 | +0 | 0.01% | 15,960 |
| 2025-07-15 | 2025-07-11 | 0.760 | 21,000 | +0 | 0.01% | 15,960 |
| 2025-07-14 | 2025-07-10 | 0.760 | 21,000 | +0 | 0.01% | 15,960 |
| 2025-07-11 | 2025-07-09 | 0.760 | 21,000 | +0 | 0.01% | 15,960 |
| 2025-07-10 | 2025-07-08 | 0.760 | 21,000 | +0 | 0.01% | 15,960 |
| 2025-07-09 | 2025-07-07 | 0.770 | 21,000 | +0 | 0.01% | 16,170 |
| 2025-07-08 | 2025-07-04 | 0.790 | 21,000 | +0 | 0.01% | 16,590 |
| 2025-07-07 | 2025-07-03 | 0.700 | 21,000 | +0 | 0.01% | 14,700 |
| 2025-07-04 | 2025-07-02 | 0.700 | 21,000 | +0 | 0.01% | 14,700 |
| 2025-07-03 | 2025-06-30 | 0.700 | 21,000 | +0 | 0.01% | 14,700 |
| 2025-07-02 | 2025-06-27 | 0.700 | 21,000 | +0 | 0.01% | 14,700 |
| 2025-06-30 | 2025-06-26 | 0.700 | 21,000 | +0 | 0.01% | 14,700 |
| 2025-06-27 | 2025-06-25 | 0.650 | 21,000 | +0 | 0.01% | 13,650 |
| 2025-06-26 | 2025-06-24 | 0.650 | 21,000 | +0 | 0.01% | 13,650 |
| 2025-06-25 | 2025-06-23 | 0.550 | 21,000 | +0 | 0.01% | 11,550 |
| 2025-06-24 | 2025-06-20 | 0.550 | 21,000 | +0 | 0.01% | 11,550 |
| 2025-06-23 | 2025-06-19 | 0.495 | 21,000 | +0 | 0.01% | 10,395 |
| 2025-06-20 | 2025-06-18 | 0.475 | 21,000 | +0 | 0.01% | 9,975 |
| 2025-06-19 | 2025-06-17 | 0.475 | 21,000 | +0 | 0.01% | 9,975 |
| 2025-06-18 | 2025-06-16 | 0.475 | 21,000 | +0 | 0.01% | 9,975 |
| 2025-06-17 | 2025-06-13 | 0.475 | 21,000 | +0 | 0.01% | 9,975 |
| 2025-06-16 | 2025-06-12 | 0.465 | 21,000 | +0 | 0.01% | 9,765 |
| 2025-06-13 | 2025-06-11 | 0.465 | 21,000 | +0 | 0.01% | 9,765 |
| 2025-06-12 | 2025-06-10 | 0.465 | 21,000 | +0 | 0.01% | 9,765 |
| 2025-06-11 | 2025-06-09 | 0.455 | 21,000 | +0 | 0.01% | 9,555 |
| 2025-06-10 | 2025-06-06 | 0.450 | 21,000 | +0 | 0.01% | 9,450 |
| 2025-06-09 | 2025-06-05 | 0.395 | 21,000 | +0 | 0.01% | 8,295 |
| 2025-06-06 | 2025-06-04 | 0.370 | 21,000 | +0 | 0.01% | 7,770 |
| 2025-06-05 | 2025-06-03 | 0.370 | 21,000 | +0 | 0.01% | 7,770 |
| 2025-06-04 | 2025-06-02 | 0.370 | 21,000 | +0 | 0.01% | 7,770 |
| 2025-06-03 | 2025-05-30 | 0.370 | 21,000 | +0 | 0.01% | 7,770 |
| 2025-06-02 | 2025-05-29 | 0.370 | 21,000 | +0 | 0.01% | 7,770 |
| 2025-05-30 | 2025-05-28 | 0.490 | 21,000 | +0 | 0.01% | 10,290 |
| 2025-05-29 | 2025-05-27 | 0.300 | 21,000 | +0 | 0.01% | 6,300 |
| 2025-05-28 | 2025-05-26 | 0.300 | 21,000 | +0 | 0.01% | 6,300 |
| 2025-05-27 | 2025-05-23 | 0.285 | 21,000 | +0 | 0.01% | 5,985 |
| 2025-05-26 | 2025-05-22 | 0.290 | 21,000 | +0 | 0.01% | 6,090 |
| 2025-05-23 | 2025-05-21 | 0.355 | 21,000 | +0 | 0.01% | 7,455 |
| 2025-05-22 | 2025-05-20 | 0.440 | 21,000 | +0 | 0.01% | 9,240 |
| 2020-05-26 | 2020-05-22 | 5.440 | 21,000 | -618 | 0.01% | 114,240 |
| 2020-05-08 | 2020-05-06 | 5.343 | 21,618 | -6,176 | 0.01% | 115,502 |
| 2019-05-28 | 2019-05-24 | 6.518 | 27,794 | -787 | 0.01% | 181,169 |
| 2018-10-08 | 2018-10-04 | 6.707 | 28,581 | -37,685 | 0.01% | 191,699 |
| 2018-09-27 | 2018-09-24 | 6.613 | 66,266 | -47,423 | 0.03% | 438,201 |
| 2018-09-24 | 2018-09-20 | 6.707 | 113,689 | -31,546 | 0.06% | 762,537 |
| 2018-09-12 | 2018-09-10 | 6.741 | 145,235 | -131,354 | 0.08% | 978,993 |
| 2018-05-23 | 2018-05-18 | 7.250 | 276,589 | -12,267 | 0.14% | 2,005,340 |
| 2018-03-26 | 2018-03-22 | 7.073 | 288,856 | -22,620 | 0.14% | 2,043,199 |
| 2017-11-15 | 2017-11-13 | 6.720 | 311,476 | -16,965 | 0.15% | 2,093,040 |
| 2017-11-08 | 2017-11-06 | 6.720 | 328,441 | -16,965 | 0.16% | 2,207,040 |
| 2017-09-20 | 2017-09-18 | 7.604 | 345,406 | -33,930 | 0.17% | 2,626,441 |
| 2017-09-12 | 2017-09-08 | 7.326 | 379,336 | -9,817 | 0.19% | 2,778,982 |
| 2017-08-28 | 2017-08-24 | 6.119 | 389,153 | +34,808 | 0.19% | 2,381,340 |
| 2017-08-22 | 2017-08-18 | 5.775 | 354,345 | -23,205 | 0.17% | 2,046,180 |
| 2017-08-10 | 2017-08-08 | 5.861 | 377,550 | +23,205 | 0.18% | 2,212,718 |
| 2017-06-02 | 2017-05-31 | 5.273 | 354,345 | -16,303 | 0.17% | 1,868,590 |
| 2017-03-03 | 2017-03-01 | 5.191 | 370,648 | +36,410 | 0.17% | 1,924,021 |
| 2016-09-20 | 2016-09-15 | 4.976 | 334,238 | -8,883 | 0.15% | 1,663,277 |
| 2016-06-16 | 2016-06-14 | 4.976 | 343,121 | +7,476 | 0.15% | 1,707,481 |
| 2015-10-22 | 2015-10-19 | 5.618 | 335,645 | -250 | 0.15% | 1,885,798 |
| 2015-08-14 | 2015-08-12 | 5.939 | 335,895 | -3,488 | 0.15% | 1,995,043 |
| 2015-08-13 | 2015-08-11 | 6.261 | 339,383 | -16,695 | 0.15% | 2,124,720 |
| 2015-05-19 | 2015-05-15 | 7.832 | 356,078 | -8,831 | 0.16% | 2,788,836 |
| 2015-05-06 | 2015-05-04 | 8.067 | 364,909 | -35,750 | 0.16% | 2,943,741 |
| 2014-05-20 | 2014-05-16 | 5.230 | 400,659 | -25,349 | 0.17% | 2,095,408 |
| 2014-03-04 | 2014-02-28 | 5.967 | 426,008 | -54,303 | 0.17% | 2,541,781 |
| 2014-03-03 | 2014-02-27 | 5.967 | 480,311 | -38,012 | 0.20% | 2,865,780 |
| 2014-02-05 | 2014-01-30 | 6.482 | 518,323 | -815 | 0.21% | 3,359,839 |
| 2014-01-09 | 2014-01-07 | 6.703 | 519,138 | +815 | 0.21% | 3,479,842 |
| 2013-12-30 | 2013-12-24 | 6.703 | 518,323 | -815 | 0.21% | 3,474,379 |
| 2013-12-11 | 2013-12-09 | 6.703 | 519,138 | +815 | 0.21% | 3,479,842 |
| 2013-09-16 | 2013-09-12 | 7.366 | 518,323 | -815 | 0.21% | 3,817,999 |
| 2013-08-09 | 2013-08-07 | 7.513 | 519,138 | -15,476 | 0.21% | 3,900,482 |
| 2013-07-30 | 2013-07-26 | 7.882 | 534,614 | +16,291 | 0.22% | 4,213,660 |
| 2013-05-21 | 2013-05-16 | 9.899 | 518,323 | -25,519 | 0.21% | 5,130,770 |
| 2013-02-22 | 2013-02-20 | 10.109 | 543,842 | -5,698 | 0.21% | 5,497,917 |
| 2013-02-18 | 2013-02-14 | 11.373 | 549,540 | +14,244 | 0.21% | 6,249,961 |
| 2013-01-29 | 2013-01-25 | 12.075 | 535,296 | -1,424 | 0.21% | 6,463,763 |
| 2013-01-28 | 2013-01-24 | 11.935 | 536,720 | +1,424 | 0.21% | 6,405,598 |
| 2013-01-25 | 2013-01-23 | 12.426 | 535,296 | +41,023 | 0.21% | 6,651,663 |
| 2013-01-24 | 2013-01-22 | 13.409 | 494,273 | -284 | 0.19% | 6,627,706 |
| 2013-01-23 | 2013-01-21 | 13.900 | 494,557 | -7,123 | 0.19% | 6,874,554 |
| 2013-01-21 | 2013-01-17 | 14.251 | 501,680 | -5,127 | 0.20% | 7,149,667 |
| 2013-01-18 | 2013-01-16 | 14.322 | 506,807 | 0.20% | 7,258,314 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy