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 | 0.405 | 599,200 | +0 | 0.36% | 242,676 |
| 2025-10-13 | 2025-10-09 | 0.410 | 599,200 | +0 | 0.36% | 245,672 |
| 2025-10-10 | 2025-10-08 | 0.405 | 599,200 | +0 | 0.36% | 242,676 |
| 2025-10-09 | 2025-10-06 | 0.390 | 599,200 | +0 | 0.36% | 233,688 |
| 2025-10-08 | 2025-10-03 | 0.390 | 599,200 | +0 | 0.36% | 233,688 |
| 2025-10-06 | 2025-10-02 | 0.395 | 599,200 | +0 | 0.36% | 236,684 |
| 2025-10-03 | 2025-09-30 | 0.380 | 599,200 | +0 | 0.36% | 227,696 |
| 2025-10-02 | 2025-09-29 | 0.380 | 599,200 | +0 | 0.36% | 227,696 |
| 2025-09-30 | 2025-09-26 | 0.380 | 599,200 | +0 | 0.36% | 227,696 |
| 2025-09-29 | 2025-09-25 | 0.390 | 599,200 | +0 | 0.36% | 233,688 |
| 2025-09-26 | 2025-09-24 | 0.390 | 599,200 | +0 | 0.36% | 233,688 |
| 2025-09-25 | 2025-09-23 | 0.400 | 599,200 | +0 | 0.36% | 239,680 |
| 2025-09-24 | 2025-09-22 | 0.390 | 599,200 | +0 | 0.36% | 233,688 |
| 2025-09-23 | 2025-09-19 | 0.400 | 599,200 | +0 | 0.36% | 239,680 |
| 2025-09-22 | 2025-09-18 | 0.400 | 599,200 | +0 | 0.36% | 239,680 |
| 2025-09-19 | 2025-09-17 | 0.420 | 599,200 | +0 | 0.36% | 251,664 |
| 2025-09-18 | 2025-09-16 | 0.385 | 599,200 | +0 | 0.36% | 230,692 |
| 2025-09-17 | 2025-09-15 | 0.390 | 599,200 | +0 | 0.36% | 233,688 |
| 2025-09-16 | 2025-09-12 | 0.390 | 599,200 | +0 | 0.36% | 233,688 |
| 2025-09-15 | 2025-09-11 | 0.385 | 599,200 | +0 | 0.36% | 230,692 |
| 2025-09-12 | 2025-09-10 | 0.385 | 599,200 | +0 | 0.36% | 230,692 |
| 2025-09-11 | 2025-09-09 | 0.385 | 599,200 | +0 | 0.36% | 230,692 |
| 2025-09-10 | 2025-09-08 | 0.390 | 599,200 | +0 | 0.36% | 233,688 |
| 2025-09-09 | 2025-09-05 | 0.390 | 599,200 | +0 | 0.36% | 233,688 |
| 2025-09-08 | 2025-09-04 | 0.390 | 599,200 | +0 | 0.36% | 233,688 |
| 2025-09-05 | 2025-09-03 | 0.400 | 599,200 | +0 | 0.36% | 239,680 |
| 2025-09-04 | 2025-09-02 | 0.400 | 599,200 | +0 | 0.36% | 239,680 |
| 2025-09-03 | 2025-09-01 | 0.415 | 599,200 | +0 | 0.36% | 248,668 |
| 2025-09-02 | 2025-08-29 | 0.415 | 599,200 | +0 | 0.36% | 248,668 |
| 2025-09-01 | 2025-08-28 | 0.415 | 599,200 | +0 | 0.36% | 248,668 |
| 2025-08-29 | 2025-08-27 | 0.410 | 599,200 | +0 | 0.36% | 245,672 |
| 2025-08-28 | 2025-08-26 | 0.410 | 599,200 | +0 | 0.36% | 245,672 |
| 2025-08-27 | 2025-08-25 | 0.410 | 599,200 | +0 | 0.36% | 245,672 |
| 2025-08-26 | 2025-08-22 | 0.415 | 599,200 | +0 | 0.36% | 248,668 |
| 2025-08-25 | 2025-08-21 | 0.415 | 599,200 | +0 | 0.36% | 248,668 |
| 2025-08-22 | 2025-08-20 | 0.415 | 599,200 | +0 | 0.36% | 248,668 |
| 2025-08-21 | 2025-08-19 | 0.420 | 599,200 | +0 | 0.36% | 251,664 |
| 2025-08-20 | 2025-08-18 | 0.425 | 599,200 | +0 | 0.36% | 254,660 |
| 2025-08-19 | 2025-08-15 | 0.415 | 599,200 | +0 | 0.36% | 248,668 |
| 2025-08-18 | 2025-08-14 | 0.415 | 599,200 | +0 | 0.36% | 248,668 |
| 2025-08-15 | 2025-08-13 | 0.415 | 599,200 | +0 | 0.36% | 248,668 |
| 2025-08-14 | 2025-08-12 | 0.410 | 599,200 | +0 | 0.36% | 245,672 |
| 2025-08-13 | 2025-08-11 | 0.435 | 599,200 | +0 | 0.36% | 260,652 |
| 2025-08-12 | 2025-08-08 | 0.440 | 599,200 | +0 | 0.36% | 263,648 |
| 2025-08-11 | 2025-08-07 | 0.415 | 599,200 | +0 | 0.36% | 248,668 |
| 2025-08-08 | 2025-08-06 | 0.430 | 599,200 | +0 | 0.36% | 257,656 |
| 2025-08-07 | 2025-08-05 | 0.400 | 599,200 | +0 | 0.36% | 239,680 |
| 2025-08-06 | 2025-08-04 | 0.405 | 599,200 | +0 | 0.36% | 242,676 |
| 2025-08-05 | 2025-08-01 | 0.400 | 599,200 | +0 | 0.36% | 239,680 |
| 2025-08-04 | 2025-07-31 | 0.405 | 599,200 | +0 | 0.36% | 242,676 |
| 2025-08-01 | 2025-07-30 | 0.400 | 599,200 | -15,200 | 0.36% | 239,680 |
| 2025-06-10 | 2025-06-06 | 0.430 | 614,400 | -1,120 | 0.37% | 264,192 |
| 2022-06-27 | 2022-06-23 | 2.550 | 615,520 | -800 | 0.37% | 1,569,576 |
| 2022-06-23 | 2022-06-21 | 2.650 | 616,320 | +800 | 0.37% | 1,633,248 |
| 2022-06-09 | 2022-06-07 | 2.950 | 615,520 | -12,000 | 0.37% | 1,815,784 |
| 2022-06-08 | 2022-06-06 | 3.050 | 627,520 | +12,000 | 0.38% | 1,913,936 |
| 2022-05-23 | 2022-05-19 | 2.950 | 615,520 | -8,000 | 0.37% | 1,815,784 |
| 2022-05-20 | 2022-05-18 | 3.050 | 623,520 | +8,000 | 0.37% | 1,901,736 |
| 2022-05-17 | 2022-05-13 | 3.300 | 615,520 | -6,400 | 0.37% | 2,031,216 |
| 2022-05-16 | 2022-05-12 | 3.700 | 621,920 | +6,400 | 0.37% | 2,301,104 |
| 2022-05-13 | 2022-05-11 | 8.600 | 615,520 | -4,000 | 0.37% | 5,293,472 |
| 2022-05-12 | 2022-05-10 | 6.800 | 619,520 | +6,400 | 0.37% | 4,212,736 |
| 2022-05-11 | 2022-05-06 | 12.600 | 613,120 | -6,400 | 0.37% | 7,725,312 |
| 2022-05-10 | 2022-05-05 | 7.900 | 619,520 | +6,400 | 0.37% | 4,894,208 |
| 2022-04-14 | 2022-04-12 | 2.950 | 613,120 | -8,000 | 0.37% | 1,808,704 |
| 2022-04-13 | 2022-04-11 | 3.450 | 621,120 | +8,000 | 0.37% | 2,142,864 |
| 2017-09-26 | 2017-09-22 | 4.350 | 613,120 | +112,000 | 0.37% | 2,667,072 |
| 2017-09-20 | 2017-09-18 | 4.850 | 501,120 | -640 | 0.30% | 2,430,432 |
| 2017-09-08 | 2017-09-06 | 5.700 | 501,760 | -56,000 | 0.30% | 2,860,032 |
| 2017-09-07 | 2017-09-05 | 5.700 | 557,760 | +56,000 | 0.33% | 3,179,232 |
| 2017-09-06 | 2017-09-04 | 5.700 | 501,760 | -68,800 | 0.30% | 2,860,032 |
| 2017-09-04 | 2017-08-31 | 5.700 | 570,560 | +68,800 | 0.34% | 3,252,192 |
| 2017-08-18 | 2017-08-16 | 6.100 | 501,760 | -48,000 | 0.30% | 3,060,736 |
| 2017-08-17 | 2017-08-15 | 6.100 | 549,760 | -31,200 | 0.33% | 3,353,536 |
| 2017-08-16 | 2017-08-14 | 6.500 | 580,960 | +79,200 | 0.35% | 3,776,240 |
| 2017-08-09 | 2017-08-07 | 6.500 | 501,760 | -12,000 | 0.30% | 3,261,440 |
| 2017-08-08 | 2017-08-04 | 6.400 | 513,760 | +492,000 | 0.31% | 3,288,064 |
| 2017-07-12 | 2017-07-10 | 6.600 | 21,760 | -8,000 | 0.01% | 143,616 |
| 2017-07-03 | 2017-06-29 | 6.400 | 29,760 | +8,000 | 0.02% | 190,464 |
| 2017-06-19 | 2017-06-15 | 8.100 | 21,760 | -40,000 | 0.01% | 176,256 |
| 2017-06-16 | 2017-06-14 | 7.800 | 61,760 | +40,000 | 0.04% | 481,728 |
| 2017-03-10 | 2017-03-08 | 3.200 | 21,760 | -52,000 | 0.01% | 69,632 |
| 2017-03-03 | 2017-03-01 | 3.050 | 73,760 | +52,000 | 0.18% | 224,968 |
| 2017-02-01 | 2017-01-25 | 2.732 | 21,760 | -1,733 | 0.05% | 59,457 |
| 2017-01-10 | 2017-01-06 | 3.103 | 23,493 | -215,929 | 0.05% | 72,896 |
| 2017-01-09 | 2017-01-05 | 3.242 | 239,422 | +215,929 | 0.53% | 776,159 |
| 2016-12-14 | 2016-12-12 | 3.381 | 23,493 | -8,637 | 0.05% | 79,424 |
| 2016-11-16 | 2016-11-14 | 3.798 | 32,130 | -6,910 | 0.07% | 122,015 |
| 2016-11-09 | 2016-11-07 | 4.075 | 39,040 | +6,910 | 0.09% | 159,104 |
| 2016-09-12 | 2016-09-08 | 3.936 | 32,130 | +8,637 | 0.09% | 126,479 |
| 2016-06-27 | 2016-06-23 | 5.835 | 23,493 | -3,455 | 0.06% | 137,087 |
| 2016-06-06 | 2016-06-02 | 5.650 | 26,948 | -10,365 | 0.07% | 152,256 |
| 2016-06-03 | 2016-06-01 | 5.372 | 37,313 | +10,365 | 0.10% | 200,450 |
| 2015-12-02 | 2015-11-30 | 10.883 | 26,948 | -3,455 | 0.09% | 293,280 |
| 2015-11-04 | 2015-11-02 | 12.273 | 30,403 | +2,073 | 0.10% | 373,122 |
| 2015-10-13 | 2015-10-09 | 12.736 | 28,330 | +3,455 | 0.09% | 360,801 |
| 2015-09-24 | 2015-09-22 | 13.430 | 24,875 | -6,910 | 0.08% | 334,079 |
| 2015-09-23 | 2015-09-21 | 13.893 | 31,785 | +8,637 | 0.10% | 441,603 |
| 2015-09-22 | 2015-09-18 | 14.588 | 23,148 | -9,500 | 0.07% | 337,686 |
| 2015-09-21 | 2015-09-17 | 15.051 | 32,648 | +9,500 | 0.10% | 491,393 |
| 2015-09-18 | 2015-09-16 | 15.977 | 23,148 | +1,210 | 0.07% | 369,846 |
| 2015-09-17 | 2015-09-15 | 16.441 | 21,938 | +1,209 | 0.07% | 360,673 |
| 2015-08-24 | 2015-08-20 | 18.756 | 20,729 | +3,455 | 0.08% | 388,796 |
| 2015-07-08 | 2015-07-06 | 18.525 | 17,274 | -28,158 | 0.07% | 319,994 |
| 2015-06-18 | 2015-06-16 | 36.123 | 45,432 | -5,355 | 0.17% | 1,641,138 |
| 2015-06-17 | 2015-06-15 | 34.734 | 50,787 | -4,318 | 0.20% | 1,764,016 |
| 2015-06-16 | 2015-06-12 | 34.734 | 55,105 | +24,357 | 0.21% | 1,913,995 |
| 2015-06-12 | 2015-06-10 | 37.975 | 30,748 | +863 | 0.12% | 1,167,668 |
| 2015-06-11 | 2015-06-09 | 38.902 | 29,885 | -1,382 | 0.11% | 1,162,575 |
| 2015-06-09 | 2015-06-05 | 39.365 | 31,267 | +864 | 0.12% | 1,230,818 |
| 2015-06-05 | 2015-06-03 | 42.607 | 30,403 | -17,274 | 0.12% | 1,295,367 |
| 2015-06-04 | 2015-06-02 | 42.143 | 47,677 | -6,564 | 0.18% | 2,009,273 |
| 2015-05-28 | 2015-05-26 | 38.439 | 54,241 | -1,382 | 0.21% | 2,084,944 |
| 2015-05-27 | 2015-05-22 | 37.512 | 55,623 | -10,192 | 0.21% | 2,086,546 |
| 2015-05-26 | 2015-05-21 | 38.439 | 65,815 | +29,021 | 0.25% | 2,529,831 |
| 2015-05-22 | 2015-05-20 | 35.660 | 36,794 | +4,146 | 0.14% | 1,312,068 |
| 2015-05-21 | 2015-05-19 | 37.512 | 32,648 | +4,491 | 0.13% | 1,224,701 |
| 2015-05-18 | 2015-05-14 | 40.754 | 28,157 | +6,391 | 0.11% | 1,147,513 |
| 2015-05-14 | 2015-05-12 | 41.217 | 21,766 | -7,082 | 0.08% | 897,134 |
| 2015-05-07 | 2015-05-05 | 34.734 | 28,848 | +26,602 | 0.14% | 1,001,995 |
| 2015-04-20 | 2015-04-16 | 32.418 | 2,246 | -1,036 | 0.01% | 72,811 |
| 2015-04-16 | 2015-04-14 | 33.344 | 3,282 | +691 | 0.02% | 109,436 |
| 2015-04-10 | 2015-04-08 | 31.955 | 2,591 | -7,601 | 0.01% | 82,795 |
| 2015-04-09 | 2015-04-02 | 30.566 | 10,192 | +7,255 | 0.05% | 311,524 |
| 2015-04-08 | 2015-04-01 | 27.787 | 2,937 | -3,455 | 0.01% | 81,610 |
| 2015-04-02 | 2015-03-31 | 26.398 | 6,392 | -5,182 | 0.03% | 168,733 |
| 2015-04-01 | 2015-03-30 | 25.934 | 11,574 | -21,765 | 0.06% | 300,165 |
| 2015-03-31 | 2015-03-27 | 26.398 | 33,339 | -8,638 | 0.16% | 880,068 |
| 2015-03-30 | 2015-03-26 | 25.471 | 41,977 | -3,109 | 0.20% | 1,069,209 |
| 2015-03-27 | 2015-03-25 | 27.787 | 45,086 | +29,366 | 0.22% | 1,252,800 |
| 2015-03-26 | 2015-03-24 | 25.934 | 15,720 | +13,820 | 0.08% | 407,689 |
| 2015-03-17 | 2015-03-13 | 22.924 | 1,900 | -4,146 | 0.01% | 43,556 |
| 2015-03-06 | 2015-03-04 | 23.619 | 6,046 | +4,146 | 0.03% | 142,800 |
| 2014-11-28 | 2014-11-26 | 26.398 | 1,900 | +345 | 0.01% | 50,155 |
| 2014-09-26 | 2014-09-24 | 32.418 | 1,555 | -1,036 | 0.01% | 50,410 |
| 2014-09-25 | 2014-09-23 | 34.270 | 2,591 | +173 | 0.01% | 88,795 |
| 2014-09-24 | 2014-09-22 | 30.102 | 2,418 | -1,728 | 0.01% | 72,788 |
| 2014-08-04 | 2014-07-31 | 27.324 | 4,146 | +1,728 | 0.02% | 113,284 |
| 2014-06-24 | 2014-06-20 | 24.545 | 2,418 | -864 | 0.01% | 59,350 |
| 2014-06-17 | 2014-06-13 | 26.398 | 3,282 | +864 | 0.02% | 86,637 |
| 2014-06-09 | 2014-06-05 | 29.639 | 2,418 | -864 | 0.01% | 71,668 |
| 2014-06-06 | 2014-06-04 | 30.102 | 3,282 | +1,727 | 0.02% | 98,796 |
| 2014-06-03 | 2014-05-29 | 25.811 | 1,555 | +1,375 | 0.01% | 40,137 |
| 2014-05-22 | 2014-05-20 | 22.251 | 180 | -1,797 | 0.00% | 4,005 |
| 2014-05-21 | 2014-05-19 | 22.696 | 1,977 | +1,797 | 0.01% | 44,870 |
| 2014-03-18 | 2014-03-14 | 58.298 | 180 | -1,797 | 0.00% | 10,494 |
| 2014-03-17 | 2014-03-13 | 59.188 | 1,977 | +1,797 | 0.01% | 117,015 |
| 2014-03-12 | 2014-03-10 | 55.628 | 180 | -1,797 | 0.00% | 10,013 |
| 2014-03-11 | 2014-03-07 | 59.188 | 1,977 | +1,797 | 0.01% | 117,015 |
| 2014-03-04 | 2014-02-28 | 62.748 | 180 | -1,078 | 0.00% | 11,295 |
| 2014-03-03 | 2014-02-27 | 62.748 | 1,258 | +1,078 | 0.01% | 78,938 |
| 2013-12-30 | 2013-12-24 | 79.659 | 180 | +180 | 0.00% | 14,339 |
| 2013-12-17 | 2013-12-13 | 55.628 | 0 | -1,438 | ||
| 2013-12-16 | 2013-12-12 | 53.848 | 1,438 | +1,438 | 0.01% | 77,433 |
| 2013-10-29 | 2013-10-25 | 56.963 | 0 |
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