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 | 0.141 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.143 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.142 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.140 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.145 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.145 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.137 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.131 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.128 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.127 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.129 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.127 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.128 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.126 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.133 | 0 | -30,000 | ||
| 2025-08-27 | 2025-08-25 | 0.156 | 30,000 | -70,000 | 0.00% | 4,680 |
| 2025-06-18 | 2025-06-16 | 0.167 | 100,000 | +100,000 | 0.00% | 16,700 |
| 2020-03-12 | 2020-03-10 | 1.280 | 0 | -100,000 | ||
| 2020-03-11 | 2020-03-09 | 1.280 | 100,000 | +100,000 | 0.00% | 128,000 |
| 2018-03-21 | 2018-03-19 | 3.051 | 0 | -7,349 | ||
| 2018-03-16 | 2018-03-14 | 3.061 | 7,349 | +7,349 | 0.00% | 22,499 |
| 2018-02-08 | 2018-02-06 | 3.031 | 0 | -24,498 | ||
| 2018-02-06 | 2018-02-02 | 3.061 | 24,498 | -4,900 | 0.00% | 74,999 |
| 2018-02-01 | 2018-01-30 | 3.010 | 29,398 | +4,900 | 0.00% | 88,501 |
| 2018-01-31 | 2018-01-29 | 2.868 | 24,498 | +24,498 | 0.00% | 70,249 |
| 2018-01-23 | 2018-01-19 | 3.255 | 0 | -7,349 | ||
| 2018-01-19 | 2018-01-17 | 3.266 | 7,349 | +7,349 | 0.00% | 23,999 |
| 2017-12-04 | 2017-11-30 | 3.459 | 0 | -9,799 | ||
| 2017-11-20 | 2017-11-16 | 3.408 | 9,799 | -4,900 | 0.00% | 33,399 |
| 2017-11-15 | 2017-11-13 | 3.317 | 14,699 | +4,900 | 0.00% | 48,750 |
| 2017-11-03 | 2017-11-01 | 3.266 | 9,799 | +9,799 | 0.00% | 31,999 |
| 2017-10-25 | 2017-10-23 | 3.296 | 0 | -2,450 | ||
| 2017-10-24 | 2017-10-20 | 3.266 | 2,450 | +2,450 | 0.00% | 8,001 |
| 2017-06-23 | 2017-06-21 | 3.643 | 0 | -9,799 | ||
| 2017-06-16 | 2017-06-14 | 3.715 | 9,799 | +9,799 | 0.00% | 36,399 |
| 2017-02-13 | 2017-02-09 | 4.151 | 0 | -4,842 | ||
| 2017-02-01 | 2017-01-25 | 3.986 | 4,842 | +4,842 | 0.00% | 19,298 |
| 2017-01-26 | 2017-01-24 | 3.944 | 0 | -4,842 | ||
| 2017-01-18 | 2017-01-16 | 3.882 | 4,842 | +4,842 | 0.00% | 18,798 |
| 2017-01-17 | 2017-01-13 | 3.955 | 0 | -9,685 | ||
| 2017-01-10 | 2017-01-06 | 3.820 | 9,685 | +4,843 | 0.00% | 37,000 |
| 2017-01-03 | 2016-12-29 | 3.882 | 4,842 | -4,843 | 0.00% | 18,798 |
| 2016-12-30 | 2016-12-28 | 3.820 | 9,685 | +4,843 | 0.00% | 37,000 |
| 2016-12-22 | 2016-12-20 | 3.831 | 4,842 | +4,842 | 0.00% | 18,548 |
| 2016-12-16 | 2016-12-14 | 4.275 | 0 | -7,264 | ||
| 2016-11-17 | 2016-11-15 | 4.048 | 7,264 | +7,264 | 0.00% | 29,401 |
| 2016-11-16 | 2016-11-14 | 4.089 | 0 | -19,370 | ||
| 2016-11-14 | 2016-11-10 | 4.079 | 19,370 | +19,370 | 0.00% | 79,001 |
| 2016-10-25 | 2016-10-20 | 4.553 | 0 | -9,685 | ||
| 2016-10-12 | 2016-10-07 | 4.471 | 9,685 | +9,685 | 0.00% | 43,300 |
| 2016-10-11 | 2016-10-06 | 4.461 | 0 | -4,842 | ||
| 2016-10-06 | 2016-10-04 | 4.109 | 4,842 | -4,843 | 0.00% | 19,898 |
| 2016-10-05 | 2016-10-03 | 4.079 | 9,685 | -7,264 | 0.00% | 39,500 |
| 2016-10-03 | 2016-09-29 | 3.893 | 16,949 | +7,264 | 0.00% | 65,977 |
| 2016-09-29 | 2016-09-27 | 3.779 | 9,685 | +4,843 | 0.00% | 36,600 |
| 2016-09-20 | 2016-09-15 | 3.872 | 4,842 | +2,421 | 0.00% | 18,748 |
| 2016-09-01 | 2016-08-30 | 4.017 | 2,421 | +2,421 | 0.00% | 9,724 |
| 2016-08-22 | 2016-08-18 | 3.851 | 0 | -4,842 | ||
| 2016-06-13 | 2016-06-08 | 3.583 | 4,842 | +4,842 | 0.00% | 17,348 |
| 2016-05-23 | 2016-05-19 | 3.582 | 0 | -2,394 | ||
| 2016-05-18 | 2016-05-16 | 3.561 | 2,394 | -4,787 | 0.00% | 8,526 |
| 2016-05-13 | 2016-05-11 | 3.405 | 7,181 | -4,788 | 0.00% | 24,449 |
| 2016-05-12 | 2016-05-10 | 3.311 | 11,969 | -2,394 | 0.00% | 39,625 |
| 2016-05-10 | 2016-05-06 | 3.175 | 14,363 | +2,394 | 0.00% | 45,601 |
| 2016-04-22 | 2016-04-20 | 3.290 | 11,969 | +4,788 | 0.00% | 39,375 |
| 2016-04-20 | 2016-04-18 | 3.384 | 7,181 | +4,787 | 0.00% | 24,299 |
| 2016-03-30 | 2016-03-24 | 3.436 | 2,394 | +2,394 | 0.00% | 8,226 |
| 2016-03-17 | 2016-03-15 | 3.332 | 0 | -11,969 | ||
| 2016-03-16 | 2016-03-14 | 3.175 | 11,969 | +7,181 | 0.00% | 38,000 |
| 2016-02-25 | 2016-02-23 | 3.175 | 4,788 | +4,788 | 0.00% | 15,201 |
| 2016-01-21 | 2016-01-19 | 3.144 | 0 | -4,788 | ||
| 2016-01-20 | 2016-01-18 | 3.091 | 4,788 | -4,787 | 0.00% | 14,801 |
| 2016-01-19 | 2016-01-15 | 2.997 | 9,575 | +9,575 | 0.00% | 28,700 |
| 2015-12-16 | 2015-12-14 | 3.384 | 0 | -28,725 | ||
| 2015-11-30 | 2015-11-26 | 3.572 | 28,725 | -9,575 | 0.00% | 102,599 |
| 2015-11-25 | 2015-11-23 | 3.426 | 38,300 | -191,502 | 0.00% | 131,199 |
| 2015-10-27 | 2015-10-23 | 3.238 | 229,802 | +4,787 | 0.01% | 743,999 |
| 2015-10-16 | 2015-10-14 | 3.154 | 225,015 | -4,787 | 0.01% | 709,700 |
| 2015-10-09 | 2015-10-07 | 2.997 | 229,802 | +4,787 | 0.01% | 688,799 |
| 2015-09-11 | 2015-09-09 | 3.206 | 225,015 | -7,181 | 0.01% | 721,450 |
| 2015-09-09 | 2015-09-07 | 3.029 | 232,196 | +7,181 | 0.01% | 703,249 |
| 2015-09-08 | 2015-09-04 | 3.144 | 225,015 | -7,181 | 0.01% | 707,350 |
| 2015-09-07 | 2015-09-02 | 2.903 | 232,196 | +2,394 | 0.01% | 674,149 |
| 2015-09-04 | 2015-09-01 | 3.091 | 229,802 | +4,787 | 0.01% | 710,399 |
| 2015-09-02 | 2015-08-31 | 3.238 | 225,015 | -4,787 | 0.01% | 728,500 |
| 2015-08-31 | 2015-08-27 | 3.070 | 229,802 | -2,394 | 0.01% | 705,599 |
| 2015-08-27 | 2015-08-25 | 2.642 | 232,196 | +2,394 | 0.01% | 613,524 |
| 2015-08-26 | 2015-08-24 | 2.684 | 229,802 | -43,088 | 0.01% | 616,799 |
| 2015-08-25 | 2015-08-21 | 3.154 | 272,890 | +47,875 | 0.01% | 860,699 |
| 2015-08-24 | 2015-08-20 | 3.279 | 225,015 | +134,052 | 0.01% | 737,900 |
| 2015-08-21 | 2015-08-19 | 3.342 | 90,963 | +57,450 | 0.00% | 303,998 |
| 2015-08-18 | 2015-08-14 | 3.478 | 33,513 | -143,626 | 0.00% | 116,550 |
| 2015-08-17 | 2015-08-13 | 3.342 | 177,139 | -28,726 | 0.01% | 591,999 |
| 2015-08-14 | 2015-08-12 | 3.248 | 205,865 | +28,726 | 0.01% | 668,651 |
| 2015-08-13 | 2015-08-11 | 3.311 | 177,139 | +4,787 | 0.01% | 586,449 |
| 2015-08-06 | 2015-08-04 | 3.133 | 172,352 | -16,756 | 0.01% | 540,001 |
| 2015-08-04 | 2015-07-31 | 3.206 | 189,108 | -31,119 | 0.01% | 606,324 |
| 2015-08-03 | 2015-07-30 | 3.300 | 220,227 | +28,725 | 0.01% | 726,799 |
| 2015-07-30 | 2015-07-28 | 3.091 | 191,502 | +19,150 | 0.01% | 592,000 |
| 2015-07-27 | 2015-07-23 | 3.039 | 172,352 | -28,725 | 0.01% | 523,800 |
| 2015-07-24 | 2015-07-22 | 2.820 | 201,077 | -9,575 | 0.01% | 567,000 |
| 2015-07-23 | 2015-07-21 | 2.820 | 210,652 | +9,575 | 0.01% | 593,999 |
| 2015-07-22 | 2015-07-20 | 2.768 | 201,077 | +9,575 | 0.01% | 556,500 |
| 2015-07-20 | 2015-07-16 | 2.653 | 191,502 | -9,575 | 0.01% | 508,000 |
| 2015-07-17 | 2015-07-15 | 2.611 | 201,077 | -9,575 | 0.01% | 525,000 |
| 2015-07-15 | 2015-07-13 | 2.820 | 210,652 | -7,182 | 0.01% | 593,999 |
| 2015-07-14 | 2015-07-10 | 2.632 | 217,834 | +16,757 | 0.01% | 573,301 |
| 2015-07-13 | 2015-07-09 | 2.454 | 201,077 | -7,181 | 0.01% | 493,500 |
| 2015-07-10 | 2015-07-08 | 2.256 | 208,258 | +7,181 | 0.01% | 469,799 |
| 2015-07-09 | 2015-07-07 | 2.402 | 201,077 | +9,575 | 0.01% | 483,000 |
| 2015-07-08 | 2015-07-06 | 2.298 | 191,502 | +19,150 | 0.01% | 440,000 |
| 2015-07-06 | 2015-07-02 | 3.446 | 172,352 | +7,181 | 0.01% | 594,001 |
| 2015-06-19 | 2015-06-17 | 3.875 | 165,171 | +143,627 | 0.01% | 639,977 |
| 2015-06-11 | 2015-06-09 | 3.969 | 21,544 | -9,575 | 0.00% | 85,500 |
| 2015-06-10 | 2015-06-08 | 4.031 | 31,119 | -9,575 | 0.00% | 125,450 |
| 2015-05-20 | 2015-05-18 | 4.089 | 40,694 | +362 | 0.00% | 166,380 |
| 2015-05-19 | 2015-05-15 | 4.078 | 40,332 | -7,117 | 0.00% | 164,475 |
| 2015-05-15 | 2015-05-13 | 4.067 | 47,449 | +26,097 | 0.00% | 192,998 |
| 2015-05-11 | 2015-05-07 | 3.836 | 21,352 | -23,725 | 0.00% | 81,899 |
| 2015-05-07 | 2015-05-05 | 3.952 | 45,077 | +4,745 | 0.00% | 178,125 |
| 2015-05-04 | 2015-04-29 | 3.741 | 40,332 | +18,980 | 0.00% | 150,875 |
| 2015-04-29 | 2015-04-27 | 3.772 | 21,352 | +9,490 | 0.00% | 80,549 |
| 2015-04-14 | 2015-04-10 | 4.004 | 11,862 | +2,372 | 0.00% | 47,499 |
| 2015-04-09 | 2015-04-02 | 4.194 | 9,490 | +9,490 | 0.00% | 39,801 |
| 2015-04-01 | 2015-03-30 | 3.014 | 0 | -18,980 | ||
| 2015-03-23 | 2015-03-19 | 2.561 | 18,980 | -4,745 | 0.00% | 48,601 |
| 2015-03-18 | 2015-03-16 | 2.561 | 23,725 | -18,979 | 0.00% | 60,751 |
| 2015-03-06 | 2015-03-04 | 2.318 | 42,704 | -4,745 | 0.00% | 98,999 |
| 2015-03-04 | 2015-03-02 | 2.371 | 47,449 | -9,490 | 0.00% | 112,499 |
| 2015-03-03 | 2015-02-27 | 2.287 | 56,939 | +9,490 | 0.00% | 130,199 |
| 2015-02-17 | 2015-02-13 | 2.150 | 47,449 | +4,745 | 0.00% | 101,999 |
| 2015-02-16 | 2015-02-12 | 2.392 | 42,704 | +4,744 | 0.00% | 102,149 |
| 2015-02-13 | 2015-02-11 | 2.518 | 37,960 | +9,490 | 0.00% | 95,601 |
| 2015-02-09 | 2015-02-05 | 2.540 | 28,470 | -4,745 | 0.00% | 72,301 |
| 2015-02-02 | 2015-01-29 | 2.476 | 33,215 | -9,489 | 0.00% | 82,251 |
| 2015-01-29 | 2015-01-27 | 2.276 | 42,704 | +4,744 | 0.00% | 97,199 |
| 2015-01-12 | 2015-01-08 | 1.949 | 37,960 | +4,745 | 0.00% | 74,001 |
| 2015-01-09 | 2015-01-07 | 2.002 | 33,215 | +4,745 | 0.00% | 66,501 |
| 2014-12-16 | 2014-12-12 | 34.352 | 28,470 | +26,691 | 0.00% | 978,012 |
| 2014-11-27 | 2014-11-25 | 37.514 | 1,779 | +593 | 0.00% | 66,737 |
| 2014-11-26 | 2014-11-24 | 40.211 | 1,186 | +593 | 0.00% | 47,691 |
| 2014-11-18 | 2014-11-14 | 42.825 | 593 | +593 | 0.00% | 25,395 |
| 2014-11-11 | 2014-11-07 | 39.495 | 0 | -1,186 | ||
| 2014-11-06 | 2014-11-04 | 39.916 | 1,186 | +1,186 | 0.00% | 47,341 |
| 2014-10-14 | 2014-10-10 | 40.633 | 0 | -593 | ||
| 2014-09-19 | 2014-09-17 | 41.476 | 593 | +593 | 0.00% | 24,595 |
| 2014-09-17 | 2014-09-15 | 37.724 | 0 | -1,186 | ||
| 2014-09-16 | 2014-09-12 | 37.851 | 1,186 | +1,186 | 0.00% | 44,891 |
| 2014-08-05 | 2014-08-01 | 24.953 | 0 | -8,304 | ||
| 2014-07-16 | 2014-07-14 | 22.761 | 8,304 | -10,676 | 0.01% | 189,008 |
| 2014-07-14 | 2014-07-10 | 21.454 | 18,980 | -5,338 | 0.02% | 407,205 |
| 2014-07-08 | 2014-07-04 | 18.377 | 24,318 | +13,049 | 0.02% | 446,903 |
| 2014-06-17 | 2014-06-13 | 16.649 | 11,269 | +3,558 | 0.01% | 187,621 |
| 2014-05-21 | 2014-05-19 | 16.779 | 7,711 | +176 | 0.01% | 129,385 |
| 2014-04-02 | 2014-03-31 | 16.262 | 7,535 | +2,319 | 0.01% | 122,532 |
| 2014-03-26 | 2014-03-24 | 16.132 | 5,216 | +2,898 | 0.00% | 84,146 |
| 2014-03-25 | 2014-03-21 | 16.219 | 2,318 | -2,319 | 0.00% | 37,595 |
| 2014-03-19 | 2014-03-17 | 15.528 | 4,637 | +2,319 | 0.00% | 72,005 |
| 2014-03-13 | 2014-03-11 | 15.183 | 2,318 | +2,318 | 0.00% | 35,195 |
| 2013-10-16 | 2013-10-11 | 6.815 | 0 |
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