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 | 0.183 | 2,144,000 | +0 | 0.03% | 392,352 |
| 2025-10-13 | 2025-10-09 | 0.179 | 2,144,000 | +0 | 0.03% | 383,776 |
| 2025-10-10 | 2025-10-08 | 0.181 | 2,144,000 | +0 | 0.03% | 388,064 |
| 2025-10-09 | 2025-10-06 | 0.182 | 2,144,000 | +0 | 0.03% | 390,208 |
| 2025-10-08 | 2025-10-03 | 0.178 | 2,144,000 | +0 | 0.03% | 381,632 |
| 2025-10-06 | 2025-10-02 | 0.173 | 2,144,000 | +0 | 0.03% | 370,912 |
| 2025-10-03 | 2025-09-30 | 0.165 | 2,144,000 | +0 | 0.03% | 353,760 |
| 2025-10-02 | 2025-09-29 | 0.151 | 2,144,000 | +0 | 0.03% | 323,744 |
| 2025-09-30 | 2025-09-26 | 0.143 | 2,144,000 | +0 | 0.03% | 306,592 |
| 2025-09-29 | 2025-09-25 | 0.180 | 2,144,000 | -120,000 | 0.03% | 385,920 |
| 2025-09-24 | 2025-09-22 | 0.125 | 2,264,000 | -128,000 | 0.03% | 283,000 |
| 2024-11-01 | 2024-10-30 | 0.060 | 2,392,000 | +152,000 | 0.03% | 143,520 |
| 2024-08-19 | 2024-08-15 | 0.146 | 2,240,000 | +32,000 | 0.03% | 327,040 |
| 2022-11-04 | 2022-11-02 | 0.185 | 2,208,000 | -112,000 | 0.03% | 408,480 |
| 2022-10-05 | 2022-09-30 | 0.100 | 2,320,000 | -355,200 | 0.03% | 232,000 |
| 2022-06-20 | 2022-06-16 | 0.083 | 2,675,200 | +72,000 | 0.04% | 222,042 |
| 2021-04-30 | 2021-04-28 | 0.118 | 2,603,200 | +48,000 | 0.04% | 307,178 |
| 2021-01-28 | 2021-01-26 | 0.142 | 2,555,200 | +40,000 | 0.04% | 362,838 |
| 2020-10-08 | 2020-10-06 | 0.197 | 2,515,200 | +16,000 | 0.04% | 495,494 |
| 2020-03-31 | 2020-03-27 | 0.260 | 2,499,200 | -1,096,000 | 0.04% | 649,792 |
| 2019-07-18 | 2019-07-16 | 0.250 | 3,595,200 | -96,000 | 0.05% | 898,800 |
| 2019-01-03 | 2018-12-31 | 0.390 | 3,691,200 | -800,000 | 0.05% | 1,439,568 |
| 2019-01-02 | 2018-12-27 | 0.355 | 4,491,200 | -4,000,000 | 0.06% | 1,594,376 |
| 2017-12-05 | 2017-12-01 | 0.220 | 8,491,200 | +24,000 | 0.13% | 1,868,064 |
| 2017-12-01 | 2017-11-29 | 0.220 | 8,467,200 | +24,000 | 0.12% | 1,862,784 |
| 2017-11-17 | 2017-11-15 | 0.232 | 8,443,200 | +24,000 | 0.12% | 1,958,822 |
| 2017-09-28 | 2017-09-26 | 0.240 | 8,419,200 | +24,000 | 0.12% | 2,020,608 |
| 2017-09-14 | 2017-09-12 | 0.280 | 8,395,200 | -200,000 | 0.12% | 2,350,656 |
| 2017-07-13 | 2017-07-11 | 0.187 | 8,595,200 | -100,000,000 | 0.15% | 1,607,302 |
| 2017-06-29 | 2017-06-27 | 0.205 | 108,595,200 | -24,000 | 1.91% | 22,262,016 |
| 2017-05-31 | 2017-05-26 | 0.214 | 108,619,200 | -736,000 | 1.91% | 23,244,509 |
| 2017-05-26 | 2017-05-24 | 0.223 | 109,355,200 | -48,000 | 1.92% | 24,386,210 |
| 2017-05-24 | 2017-05-22 | 0.210 | 109,403,200 | -48,000 | 1.93% | 22,974,672 |
| 2017-05-22 | 2017-05-18 | 0.204 | 109,451,200 | -304,000 | 1.93% | 22,328,045 |
| 2017-05-18 | 2017-05-16 | 0.208 | 109,755,200 | -24,000 | 1.93% | 22,829,082 |
| 2017-05-12 | 2017-05-10 | 0.218 | 109,779,200 | -48,000 | 1.93% | 23,931,866 |
| 2017-05-11 | 2017-05-09 | 0.215 | 109,827,200 | -48,000 | 1.93% | 23,612,848 |
| 2017-05-05 | 2017-05-02 | 0.201 | 109,875,200 | +48,000 | 1.93% | 22,084,915 |
| 2017-05-02 | 2017-04-27 | 0.207 | 109,827,200 | -24,000 | 1.93% | 22,734,230 |
| 2017-04-28 | 2017-04-26 | 0.182 | 109,851,200 | +48,000 | 1.93% | 19,992,918 |
| 2017-04-25 | 2017-04-21 | 0.169 | 109,803,200 | +24,000 | 1.93% | 18,556,741 |
| 2017-04-20 | 2017-04-18 | 0.178 | 109,779,200 | +24,000 | 1.93% | 19,540,698 |
| 2017-02-22 | 2017-02-20 | 0.151 | 109,755,200 | -200,000 | 1.93% | 16,573,035 |
| 2016-08-19 | 2016-08-17 | 0.122 | 109,955,200 | +32,000 | 1.94% | 13,414,534 |
| 2016-08-03 | 2016-07-29 | 0.135 | 109,923,200 | +40,000 | 1.93% | 14,839,632 |
| 2016-07-07 | 2016-07-05 | 0.134 | 109,883,200 | +48,000 | 1.93% | 14,724,349 |
| 2016-06-16 | 2016-06-14 | 0.150 | 109,835,200 | +48,000 | 1.93% | 16,475,280 |
| 2016-03-09 | 2016-03-07 | 0.152 | 109,787,200 | +100,000,000 | 1.93% | 16,687,654 |
| 2015-10-13 | 2015-10-09 | 0.205 | 9,787,200 | +24,000 | 0.51% | 2,006,376 |
| 2015-09-04 | 2015-09-01 | 0.169 | 9,763,200 | +48,000 | 0.51% | 1,649,981 |
| 2015-08-28 | 2015-08-26 | 0.210 | 9,715,200 | -32,000 | 0.50% | 2,040,192 |
| 2015-08-03 | 2015-07-30 | 0.275 | 9,747,200 | -120,000 | 0.50% | 2,680,480 |
| 2015-07-27 | 2015-07-23 | 0.300 | 9,867,200 | +120,000 | 0.51% | 2,960,160 |
| 2015-07-17 | 2015-07-15 | 0.300 | 9,747,200 | -320,000 | 0.50% | 2,924,160 |
| 2015-07-16 | 2015-07-14 | 0.305 | 10,067,200 | -80,000 | 0.52% | 3,070,496 |
| 2015-07-14 | 2015-07-10 | 0.250 | 10,147,200 | -128,000 | 0.53% | 2,536,800 |
| 2015-07-10 | 2015-07-08 | 0.165 | 10,275,200 | -120,000 | 0.53% | 1,695,408 |
| 2015-07-09 | 2015-07-07 | 0.230 | 10,395,200 | +40,000 | 0.54% | 2,390,896 |
| 2015-07-08 | 2015-07-06 | 0.236 | 10,355,200 | +32,000 | 0.54% | 2,443,827 |
| 2015-07-07 | 2015-07-03 | 0.305 | 10,323,200 | -192,000 | 0.53% | 3,148,576 |
| 2015-06-30 | 2015-06-26 | 0.370 | 10,515,200 | -240,000 | 0.54% | 3,890,624 |
| 2015-06-29 | 2015-06-25 | 0.385 | 10,755,200 | +512,000 | 0.56% | 4,140,752 |
| 2015-06-26 | 2015-06-24 | 0.360 | 10,243,200 | +608,000 | 0.53% | 3,687,552 |
| 2015-06-25 | 2015-06-23 | 0.380 | 9,635,200 | +120,000 | 0.50% | 3,661,376 |
| 2015-06-23 | 2015-06-19 | 0.375 | 9,515,200 | +840,000 | 0.49% | 3,568,200 |
| 2015-06-22 | 2015-06-18 | 0.410 | 8,675,200 | +64,000 | 0.45% | 3,556,832 |
| 2015-06-10 | 2015-06-08 | 0.385 | 8,611,200 | -64,000 | 0.45% | 3,315,312 |
| 2015-06-08 | 2015-06-04 | 0.380 | 8,675,200 | +40,000 | 0.45% | 3,296,576 |
| 2015-06-04 | 2015-06-02 | 0.395 | 8,635,200 | +160,000 | 0.45% | 3,410,904 |
| 2015-06-02 | 2015-05-29 | 0.375 | 8,475,200 | +88,000 | 0.44% | 3,178,200 |
| 2015-06-01 | 2015-05-28 | 0.385 | 8,387,200 | -176,000 | 0.43% | 3,229,072 |
| 2015-05-28 | 2015-05-26 | 0.310 | 8,563,200 | +1,192,000 | 0.44% | 2,654,592 |
| 2015-05-22 | 2015-05-20 | 0.280 | 7,371,200 | +40,000 | 0.38% | 2,063,936 |
| 2015-05-15 | 2015-05-13 | 0.300 | 7,331,200 | -80,000 | 0.38% | 2,199,360 |
| 2015-05-12 | 2015-05-08 | 0.295 | 7,411,200 | +16,000 | 0.38% | 2,186,304 |
| 2015-05-11 | 2015-05-07 | 0.315 | 7,395,200 | +24,000 | 0.38% | 2,329,488 |
| 2015-05-08 | 2015-05-06 | 0.275 | 7,371,200 | -200,000 | 0.38% | 2,027,080 |
| 2015-05-07 | 2015-05-05 | 0.300 | 7,571,200 | -4,604,800 | 0.39% | 2,271,360 |
| 2015-04-22 | 2015-04-20 | 0.178 | 12,176,000 | -80,000 | 0.63% | 2,167,328 |
| 2015-04-21 | 2015-04-17 | 0.184 | 12,256,000 | +1,080,000 | 0.63% | 2,255,104 |
| 2015-04-16 | 2015-04-14 | 0.174 | 11,176,000 | +64,000 | 0.58% | 1,944,624 |
| 2015-01-20 | 2015-01-16 | 0.174 | 11,112,000 | -40,000 | 0.58% | 1,933,488 |
| 2014-12-09 | 2014-12-05 | 0.190 | 11,152,000 | +80,000 | 0.58% | 2,118,880 |
| 2014-09-22 | 2014-09-18 | 0.180 | 11,072,000 | -96,000 | 0.57% | 1,992,960 |
| 2014-09-19 | 2014-09-17 | 0.191 | 11,168,000 | +96,000 | 0.58% | 2,133,088 |
| 2014-06-20 | 2014-06-18 | 0.150 | 11,072,000 | +1,000,000 | 0.57% | 1,660,800 |
| 2014-04-23 | 2014-04-17 | 0.108 | 10,072,000 | +56,000 | 0.52% | 1,087,776 |
| 2013-12-04 | 2013-12-02 | 0.132 | 10,016,000 | +40,000 | 0.52% | 1,322,112 |
| 2013-11-20 | 2013-11-18 | 0.142 | 9,976,000 | +40,000 | 0.52% | 1,416,592 |
| 2013-09-19 | 2013-09-17 | 0.135 | 9,936,000 | +40,000 | 0.51% | 1,341,360 |
| 2013-07-30 | 2013-07-26 | 0.161 | 9,896,000 | +64,000 | 0.51% | 1,593,256 |
| 2013-03-28 | 2013-03-26 | 0.172 | 9,832,000 | +200,000 | 0.51% | 1,691,104 |
| 2013-03-27 | 2013-03-25 | 0.200 | 9,632,000 | +200,000 | 0.50% | 1,926,400 |
| 2013-03-18 | 2013-03-14 | 0.204 | 9,432,000 | +240,000 | 0.49% | 1,924,128 |
| 2013-03-12 | 2013-03-08 | 0.215 | 9,192,000 | +296,000 | 0.48% | 1,976,280 |
| 2013-02-04 | 2013-01-31 | 0.245 | 8,896,000 | +304,000 | 0.46% | 2,179,520 |
| 2013-01-28 | 2013-01-24 | 0.265 | 8,592,000 | +800,000 | 0.44% | 2,276,880 |
| 2013-01-25 | 2013-01-23 | 0.265 | 7,792,000 | +64,000 | 0.40% | 2,064,880 |
| 2013-01-04 | 2013-01-02 | 0.265 | 7,728,000 | +736,000 | 0.40% | 2,047,920 |
| 2012-10-18 | 2012-10-16 | 0.216 | 6,992,000 | -40,000 | 0.36% | 1,510,272 |
| 2012-05-04 | 2012-05-02 | 0.173 | 7,032,000 | +40,000 | 0.36% | 1,216,536 |
| 2011-07-13 | 2011-07-11 | 0.265 | 6,992,000 | -152,000 | 0.36% | 1,852,880 |
| 2011-06-07 | 2011-06-02 | 0.175 | 7,144,000 | +136,000 | 0.37% | 1,250,200 |
| 2011-05-31 | 2011-05-27 | 0.220 | 7,008,000 | +6,020,000 | 0.36% | 1,541,760 |
| 2011-05-27 | 2011-05-25 | 0.220 | 988,000 | +128,000 | 0.41% | 217,360 |
| 2011-04-27 | 2011-04-21 | 3.858 | 860,000 | -1,139,776 | 0.36% | 3,318,277 |
| 2011-04-11 | 2011-04-07 | 0.246 | 1,999,776 | +1,799,798 | 3.23% | 492,576 |
| 2011-04-08 | 2011-04-06 | 0.221 | 199,978 | -2,837,684 | 0.32% | 44,127 |
| 2011-03-22 | 2011-03-18 | 0.239 | 3,037,662 | +31,180 | 0.32% | 724,842 |
| 2011-02-28 | 2011-02-24 | 0.231 | 3,006,482 | +779,487 | 0.32% | 694,260 |
| 2011-01-25 | 2011-01-21 | 0.272 | 2,226,995 | +818,462 | 0.24% | 605,684 |
| 2011-01-17 | 2011-01-13 | 0.275 | 1,408,533 | +42,871 | 0.15% | 386,698 |
| 2010-12-02 | 2010-11-30 | 0.269 | 1,365,662 | +194,872 | 0.15% | 367,920 |
| 2010-11-30 | 2010-11-26 | 0.264 | 1,170,790 | +389,744 | 0.12% | 309,412 |
| 2010-11-19 | 2010-11-17 | 0.480 | 781,046 | +155,897 | 0.08% | 374,748 |
| 2010-09-22 | 2010-09-20 | 0.539 | 625,149 | -50,666 | 0.07% | 336,840 |
| 2010-09-07 | 2010-09-03 | 0.580 | 675,815 | +389,743 | 0.07% | 391,884 |
| 2010-09-02 | 2010-08-31 | 0.428 | 286,072 | +15,590 | 0.03% | 122,578 |
| 2010-08-23 | 2010-08-19 | 0.505 | 270,482 | +11,692 | 0.03% | 136,718 |
| 2010-08-18 | 2010-08-16 | 0.539 | 258,790 | +11,693 | 0.03% | 139,440 |
| 2010-08-17 | 2010-08-13 | 0.547 | 247,097 | +11,692 | 0.03% | 135,042 |
| 2010-06-21 | 2010-06-17 | 0.706 | 235,405 | -38,974 | 0.03% | 166,100 |
| 2010-06-18 | 2010-06-15 | 0.731 | 274,379 | +38,974 | 0.03% | 200,640 |
| 2010-06-14 | 2010-06-10 | 0.639 | 235,405 | -38,974 | 0.03% | 150,396 |
| 2010-06-11 | 2010-06-09 | 0.706 | 274,379 | -31,180 | 0.03% | 193,600 |
| 2010-06-09 | 2010-06-07 | 0.770 | 305,559 | +50,667 | 0.03% | 235,200 |
| 2010-06-04 | 2010-06-02 | 0.641 | 254,892 | -3,628,513 | 0.03% | 163,500 |
| 2010-05-28 | 2010-05-26 | 0.359 | 3,883,405 | -11,692 | 0.41% | 1,394,960 |
| 2010-05-27 | 2010-05-25 | 0.375 | 3,895,097 | +479,384 | 0.41% | 1,459,124 |
| 2010-05-07 | 2010-05-05 | 0.367 | 3,415,713 | +19,487 | 0.36% | 1,253,252 |
| 2010-04-29 | 2010-04-27 | 0.357 | 3,396,226 | +23,385 | 0.36% | 1,211,246 |
| 2010-03-25 | 2010-03-23 | 0.295 | 3,372,841 | -56,903 | 0.36% | 995,210 |
| 2010-03-02 | 2010-02-26 | 0.185 | 3,429,744 | +194,872 | 0.36% | 633,600 |
| 2009-12-21 | 2009-12-17 | 0.187 | 3,234,872 | +584,616 | 0.34% | 605,900 |
| 2009-12-17 | 2009-12-15 | 0.213 | 2,650,256 | +140,307 | 0.28% | 564,400 |
| 2009-12-14 | 2009-12-10 | 0.203 | 2,509,949 | +926,031 | 0.27% | 508,760 |
| 2009-11-18 | 2009-11-16 | 0.228 | 1,583,918 | +341,415 | 0.17% | 361,696 |
| 2009-06-19 | 2009-06-17 | 0.192 | 1,242,503 | -38,974 | 0.13% | 239,100 |
| 2009-04-20 | 2009-04-16 | 0.141 | 1,281,477 | +38,974 | 0.14% | 180,840 |
| 2008-07-08 | 2008-07-04 | 0.128 | 1,242,503 | +262,688 | 0.13% | 159,400 |
| 2008-05-22 | 2008-05-20 | 0.167 | 979,815 | +265,025 | 0.10% | 163,410 |
| 2008-05-08 | 2008-05-06 | 0.172 | 714,790 | +56,123 | 0.08% | 122,878 |
| 2008-05-07 | 2008-05-05 | 0.169 | 658,667 | +403,775 | 0.07% | 111,540 |
| 2007-07-23 | 2007-07-19 | 0.654 | 254,892 | -866,011 | 0.03% | 166,770 |
| 2007-06-27 | 2007-06-25 | 0.500 | 1,120,903 | -38,974 | 0.12% | 560,820 |
| 2007-06-26 | 2007-06-22 | 0.500 | 1,159,877 | 0.12% | 580,320 |
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