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 | 1.100 | 552,000 | +0 | 0.03% | 607,200 |
| 2025-10-13 | 2025-10-09 | 1.190 | 552,000 | +0 | 0.03% | 656,880 |
| 2025-10-10 | 2025-10-08 | 1.210 | 552,000 | +0 | 0.03% | 667,920 |
| 2025-10-09 | 2025-10-06 | 1.210 | 552,000 | +90,000 | 0.03% | 667,920 |
| 2025-10-06 | 2025-10-02 | 1.270 | 462,000 | -36,000 | 0.02% | 586,740 |
| 2025-09-26 | 2025-09-24 | 1.380 | 498,000 | +66,000 | 0.02% | 687,240 |
| 2025-09-24 | 2025-09-22 | 1.390 | 432,000 | +60,000 | 0.02% | 600,480 |
| 2025-09-23 | 2025-09-19 | 1.450 | 372,000 | +60,000 | 0.02% | 539,400 |
| 2025-09-22 | 2025-09-18 | 1.390 | 312,000 | +120,000 | 0.01% | 433,680 |
| 2025-09-17 | 2025-09-15 | 1.300 | 192,000 | +60,000 | 0.01% | 249,600 |
| 2025-09-10 | 2025-09-08 | 1.440 | 132,000 | +18,000 | 0.01% | 190,080 |
| 2025-09-01 | 2025-08-28 | 1.510 | 114,000 | +6,000 | 0.01% | 172,140 |
| 2025-08-29 | 2025-08-27 | 1.520 | 108,000 | +12,000 | 0.01% | 164,160 |
| 2025-08-27 | 2025-08-25 | 1.580 | 96,000 | +60,000 | 0.00% | 151,680 |
| 2025-08-26 | 2025-08-22 | 1.660 | 36,000 | +30,000 | 0.00% | 59,760 |
| 2023-08-16 | 2023-08-14 | 0.278 | 6,000 | +604 | 0.00% | 1,668 |
| 2022-02-14 | 2022-02-10 | 0.689 | 5,396 | -26,981 | 0.00% | 3,720 |
| 2021-07-14 | 2021-07-12 | 0.384 | 32,377 | +8,994 | 0.00% | 12,420 |
| 2021-06-07 | 2021-06-03 | 0.421 | 23,383 | +2,997 | 0.00% | 9,842 |
| 2020-09-02 | 2020-08-31 | 0.455 | 20,386 | -12,775 | 0.00% | 9,271 |
| 2020-08-10 | 2020-08-06 | 0.455 | 33,161 | -22,957 | 0.00% | 15,080 |
| 2019-10-21 | 2019-10-17 | 0.761 | 56,118 | -51,017 | 0.00% | 42,680 |
| 2019-09-05 | 2019-09-03 | 0.537 | 107,135 | -30,609 | 0.01% | 57,540 |
| 2019-04-01 | 2019-03-28 | 0.761 | 137,744 | -255,083 | 0.01% | 104,760 |
| 2018-08-17 | 2018-08-15 | 0.831 | 392,827 | +76,525 | 0.04% | 326,480 |
| 2017-07-05 | 2017-07-03 | 1.043 | 316,302 | -12,754 | 0.03% | 329,840 |
| 2017-05-25 | 2017-05-23 | 1.121 | 329,056 | +12,754 | 0.04% | 368,940 |
| 2017-03-10 | 2017-03-08 | 1.678 | 316,302 | -31,885 | 0.03% | 530,720 |
| 2017-02-27 | 2017-02-23 | 1.835 | 348,187 | -66,322 | 0.04% | 638,819 |
| 2016-08-16 | 2016-08-12 | 1.827 | 414,509 | +31,886 | 0.04% | 757,251 |
| 2016-04-15 | 2016-04-13 | 1.756 | 382,623 | -56,119 | 0.04% | 671,999 |
| 2015-12-28 | 2015-12-22 | 1.843 | 438,742 | -369,869 | 0.07% | 808,401 |
| 2015-12-23 | 2015-12-21 | 1.780 | 808,611 | -127,541 | 0.12% | 1,439,180 |
| 2015-12-22 | 2015-12-18 | 1.819 | 936,152 | -395,377 | 0.14% | 1,702,880 |
| 2015-08-12 | 2015-08-10 | 1.913 | 1,331,529 | -510,165 | 0.20% | 2,547,359 |
| 2015-08-10 | 2015-08-06 | 1.662 | 1,841,694 | -255,082 | 0.27% | 3,061,280 |
| 2015-08-04 | 2015-07-31 | 1.678 | 2,096,776 | -255,083 | 0.31% | 3,518,159 |
| 2015-07-27 | 2015-07-23 | 1.686 | 2,351,859 | -1,402,952 | 0.35% | 3,964,601 |
| 2015-07-21 | 2015-07-17 | 1.490 | 3,754,811 | -637,706 | 0.56% | 5,593,600 |
| 2015-07-17 | 2015-07-15 | 1.482 | 4,392,517 | -1,147,870 | 0.66% | 6,509,160 |
| 2015-07-16 | 2015-07-14 | 1.568 | 5,540,387 | -255,082 | 0.83% | 8,688,000 |
| 2015-07-15 | 2015-07-13 | 1.662 | 5,795,469 | -522,919 | 0.87% | 9,633,279 |
| 2015-07-14 | 2015-07-10 | 1.607 | 6,318,388 | +127,541 | 0.94% | 10,155,700 |
| 2015-07-10 | 2015-07-08 | 0.980 | 6,190,847 | -943,804 | 0.92% | 6,067,500 |
| 2015-06-29 | 2015-06-25 | 2.509 | 7,134,651 | +66,321 | 1.07% | 17,900,799 |
| 2015-06-22 | 2015-06-18 | 2.587 | 7,068,330 | -17,856 | 1.27% | 18,288,600 |
| 2015-06-17 | 2015-06-15 | 2.705 | 7,086,186 | -25,508 | 1.27% | 19,168,201 |
| 2015-06-16 | 2015-06-12 | 2.117 | 7,111,694 | -63,770 | 1.27% | 15,055,200 |
| 2015-06-12 | 2015-06-10 | 2.156 | 7,175,464 | +66,321 | 1.29% | 15,471,499 |
| 2015-06-10 | 2015-06-08 | 2.509 | 7,109,143 | -63,771 | 1.27% | 17,836,800 |
| 2015-06-09 | 2015-06-05 | 2.431 | 7,172,914 | +58,669 | 1.28% | 17,434,401 |
| 2015-06-08 | 2015-06-04 | 2.509 | 7,114,245 | +38,263 | 1.27% | 17,849,601 |
| 2015-06-04 | 2015-06-02 | 2.705 | 7,075,982 | -127,542 | 1.27% | 19,140,599 |
| 2015-06-02 | 2015-05-29 | 2.666 | 7,203,524 | +127,542 | 1.29% | 19,203,201 |
| 2015-06-01 | 2015-05-28 | 2.823 | 7,075,982 | +191,311 | 1.27% | 19,972,799 |
| 2015-05-29 | 2015-05-27 | 3.097 | 6,884,671 | +382,624 | 1.23% | 21,322,101 |
| 2015-05-28 | 2015-05-26 | 3.215 | 6,502,047 | +497,410 | 1.16% | 20,901,799 |
| 2015-05-27 | 2015-05-22 | 2.979 | 6,004,637 | +3,634,923 | 1.08% | 17,890,401 |
| 2015-05-26 | 2015-05-21 | 2.744 | 2,369,714 | -5,102 | 0.42% | 6,502,999 |
| 2015-05-22 | 2015-05-20 | 2.627 | 2,374,816 | +114,787 | 0.43% | 6,237,700 |
| 2015-05-21 | 2015-05-19 | 2.783 | 2,260,029 | +5,102 | 0.40% | 6,290,600 |
| 2015-05-19 | 2015-05-15 | 2.783 | 2,254,927 | -127,541 | 0.40% | 6,276,399 |
| 2015-05-18 | 2015-05-14 | 2.587 | 2,382,468 | +127,541 | 0.43% | 6,164,399 |
| 2015-05-14 | 2015-05-12 | 2.666 | 2,254,927 | -127,541 | 0.40% | 6,011,199 |
| 2015-05-13 | 2015-05-11 | 2.744 | 2,382,468 | +127,541 | 0.43% | 6,537,999 |
| 2015-05-07 | 2015-05-05 | 2.352 | 2,254,927 | -127,541 | 0.40% | 5,303,999 |
| 2015-05-06 | 2015-05-04 | 2.352 | 2,382,468 | +127,541 | 0.43% | 5,603,999 |
| 2015-04-24 | 2015-04-22 | 2.235 | 2,254,927 | -153,050 | 0.40% | 5,038,799 |
| 2015-04-22 | 2015-04-20 | 2.587 | 2,407,977 | +140,296 | 0.43% | 6,230,401 |
| 2015-04-21 | 2015-04-17 | 3.058 | 2,267,681 | -22,958 | 0.41% | 6,934,199 |
| 2015-04-16 | 2015-04-14 | 2.313 | 2,290,639 | +48,466 | 0.41% | 5,298,200 |
| 2015-03-04 | 2015-03-02 | 1.897 | 2,242,173 | -242,328 | 0.40% | 4,254,360 |
| 2015-02-25 | 2015-02-23 | 1.772 | 2,484,501 | -382,624 | 0.45% | 4,402,479 |
| 2015-02-04 | 2015-02-02 | 1.294 | 2,867,125 | -252,531 | 0.51% | 3,709,200 |
| 2015-01-14 | 2015-01-12 | 1.207 | 3,119,656 | -63,771 | 0.84% | 3,766,840 |
| 2015-01-02 | 2014-12-29 | 1.200 | 3,183,427 | +7,653 | 0.86% | 3,818,880 |
| 2014-11-27 | 2014-11-25 | 1.420 | 3,175,774 | -279,189 | 0.85% | 4,508,912 |
| 2014-11-03 | 2014-10-30 | 1.708 | 3,454,963 | +374,634 | 0.85% | 5,901,299 |
| 2014-10-31 | 2014-10-29 | 1.672 | 3,080,329 | +885,248 | 0.76% | 5,150,400 |
| 2014-10-23 | 2014-10-21 | 1.802 | 2,195,081 | +330,233 | 0.54% | 3,955,000 |
| 2014-10-20 | 2014-10-16 | 1.946 | 1,864,848 | +693,768 | 0.55% | 3,628,801 |
| 2014-10-17 | 2014-10-15 | 2.054 | 1,171,080 | +1,112,804 | 0.35% | 2,405,400 |
| 2014-10-15 | 2014-10-13 | 2.018 | 58,276 | -27,751 | 0.02% | 117,599 |
| 2014-10-14 | 2014-10-10 | 2.054 | 86,027 | +27,751 | 0.03% | 176,700 |
| 2014-09-18 | 2014-09-16 | 1.362 | 58,276 | -69,377 | 0.02% | 79,379 |
| 2014-09-17 | 2014-09-15 | 1.391 | 127,653 | -208,131 | 0.04% | 177,560 |
| 2014-09-15 | 2014-09-11 | 1.261 | 335,784 | +277,508 | 0.10% | 423,501 |
| 2014-09-11 | 2014-09-08 | 1.319 | 58,276 | -138,754 | 0.02% | 76,859 |
| 2014-09-10 | 2014-09-05 | 1.276 | 197,030 | -2,775 | 0.06% | 251,340 |
| 2014-09-04 | 2014-09-02 | 1.283 | 199,805 | +2,775 | 0.06% | 256,320 |
| 2014-09-03 | 2014-09-01 | 1.297 | 197,030 | +138,754 | 0.06% | 255,600 |
| 2014-09-02 | 2014-08-29 | 1.319 | 58,276 | -77,702 | 0.02% | 76,859 |
| 2014-08-29 | 2014-08-27 | 1.312 | 135,978 | +77,702 | 0.04% | 178,359 |
| 2014-07-07 | 2014-07-03 | 1.802 | 58,276 | -13,876 | 0.02% | 104,999 |
| 2014-07-04 | 2014-07-02 | 1.802 | 72,152 | -33,301 | 0.02% | 130,000 |
| 2014-07-03 | 2014-06-30 | 1.312 | 105,453 | +47,177 | 0.03% | 138,320 |
| 2013-07-04 | 2013-07-02 | 0.555 | 58,276 | -8,326 | 0.02% | 32,340 |
| 2013-06-07 | 2013-06-05 | 0.685 | 66,602 | -97,127 | 0.02% | 45,600 |
| 2013-01-21 | 2013-01-17 | 0.713 | 163,729 | -22,201 | 0.05% | 116,820 |
| 2013-01-14 | 2013-01-10 | 0.620 | 185,930 | +22,201 | 0.06% | 115,240 |
| 2012-12-14 | 2012-12-12 | 0.692 | 163,729 | -11,100 | 0.05% | 113,280 |
| 2012-11-13 | 2012-11-09 | 0.620 | 174,829 | +11,100 | 0.05% | 108,360 |
| 2011-04-11 | 2011-04-07 | 1.369 | 163,729 | +97,127 | 0.06% | 224,200 |
| 2009-10-22 | 2009-10-20 | 1.146 | 66,602 | -266,407 | 0.02% | 76,320 |
| 2009-10-08 | 2009-10-06 | 1.405 | 333,009 | +266,407 | 0.11% | 468,001 |
| 2009-06-18 | 2009-06-16 | 2.198 | 66,602 | -27,750 | 0.02% | 146,401 |
| 2009-06-12 | 2009-06-10 | 2.595 | 94,352 | +27,750 | 0.03% | 244,799 |
| 2008-12-30 | 2008-12-24 | 1.297 | 66,602 | -11,100 | 0.02% | 86,400 |
| 2008-12-19 | 2008-12-17 | 1.477 | 77,702 | +11,100 | 0.03% | 114,800 |
| 2008-12-16 | 2008-12-12 | 1.441 | 66,602 | -13,875 | 0.02% | 96,000 |
| 2008-12-15 | 2008-12-11 | 1.441 | 80,477 | +13,875 | 0.03% | 116,000 |
| 2008-06-19 | 2008-06-17 | 4.288 | 66,602 | +22,201 | 0.03% | 285,601 |
| 2008-05-09 | 2008-05-07 | 4.024 | 44,401 | -7,290 | 0.03% | 178,666 |
| 2008-03-25 | 2008-03-19 | 3.714 | 51,691 | -3,231 | 0.03% | 192,000 |
| 2008-01-24 | 2008-01-22 | 2.879 | 54,922 | -3,230 | 0.03% | 158,101 |
| 2007-11-09 | 2007-11-07 | 4.550 | 58,152 | -1,616 | 0.03% | 264,599 |
| 2007-10-29 | 2007-10-25 | 4.798 | 59,768 | +32,307 | 0.03% | 286,752 |
| 2007-10-25 | 2007-10-23 | 4.643 | 27,461 | +1,616 | 0.01% | 127,501 |
| 2007-10-12 | 2007-10-10 | 4.829 | 25,845 | +3,230 | 0.01% | 124,798 |
| 2007-09-12 | 2007-09-10 | 5.355 | 22,615 | -2,584 | 0.01% | 121,101 |
| 2007-09-04 | 2007-08-31 | 5.107 | 25,199 | -3,231 | 0.01% | 128,698 |
| 2007-09-03 | 2007-08-30 | 5.138 | 28,430 | +2,585 | 0.01% | 146,080 |
| 2007-08-20 | 2007-08-16 | 4.210 | 25,845 | -9,692 | 0.01% | 108,798 |
| 2007-08-13 | 2007-08-09 | 4.983 | 35,537 | +9,692 | 0.02% | 177,098 |
| 2007-08-03 | 2007-08-01 | 6.098 | 25,845 | -19,385 | 0.01% | 157,597 |
| 2007-07-27 | 2007-07-25 | 6.810 | 45,230 | +16,154 | 0.02% | 308,003 |
| 2007-07-26 | 2007-07-24 | 6.810 | 29,076 | +3,231 | 0.01% | 197,999 |
| 2007-07-25 | 2007-07-23 | 7.088 | 25,845 | -3,231 | 0.01% | 183,197 |
| 2007-07-23 | 2007-07-19 | 7.119 | 29,076 | +9,692 | 0.01% | 206,999 |
| 2007-07-20 | 2007-07-18 | 7.181 | 19,384 | -2,585 | 0.01% | 139,199 |
| 2007-07-13 | 2007-07-11 | 6.160 | 21,969 | +2,585 | 0.01% | 135,322 |
| 2007-07-12 | 2007-07-10 | 6.686 | 19,384 | -1,292 | 0.01% | 129,599 |
| 2007-07-11 | 2007-07-09 | 5.850 | 20,676 | +1,292 | 0.01% | 120,958 |
| 2007-07-05 | 2007-07-03 | 4.860 | 19,384 | +3,231 | 0.01% | 94,200 |
| 2007-06-26 | 2007-06-22 | 5.881 | 16,153 | 0.01% | 94,998 |
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