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 | 0.325 | 1,600,000 | +0 | 0.43% | 520,000 |
| 2025-10-13 | 2025-10-09 | 0.325 | 1,600,000 | +0 | 0.43% | 520,000 |
| 2025-10-10 | 2025-10-08 | 0.315 | 1,600,000 | +0 | 0.43% | 504,000 |
| 2025-10-09 | 2025-10-06 | 0.315 | 1,600,000 | +0 | 0.43% | 504,000 |
| 2025-10-08 | 2025-10-03 | 0.315 | 1,600,000 | +0 | 0.43% | 504,000 |
| 2025-10-06 | 2025-10-02 | 0.315 | 1,600,000 | +0 | 0.43% | 504,000 |
| 2025-10-03 | 2025-09-30 | 0.300 | 1,600,000 | +0 | 0.43% | 480,000 |
| 2025-10-02 | 2025-09-29 | 0.300 | 1,600,000 | +0 | 0.43% | 480,000 |
| 2025-09-30 | 2025-09-26 | 0.300 | 1,600,000 | +0 | 0.43% | 480,000 |
| 2025-09-29 | 2025-09-25 | 0.300 | 1,600,000 | +0 | 0.43% | 480,000 |
| 2025-09-26 | 2025-09-24 | 0.310 | 1,600,000 | +0 | 0.43% | 496,000 |
| 2025-09-25 | 2025-09-23 | 0.310 | 1,600,000 | +0 | 0.43% | 496,000 |
| 2025-09-24 | 2025-09-22 | 0.310 | 1,600,000 | +0 | 0.43% | 496,000 |
| 2025-09-23 | 2025-09-19 | 0.310 | 1,600,000 | +0 | 0.43% | 496,000 |
| 2025-09-22 | 2025-09-18 | 0.310 | 1,600,000 | +0 | 0.43% | 496,000 |
| 2025-09-19 | 2025-09-17 | 0.310 | 1,600,000 | +0 | 0.43% | 496,000 |
| 2025-09-18 | 2025-09-16 | 0.310 | 1,600,000 | +0 | 0.43% | 496,000 |
| 2025-09-17 | 2025-09-15 | 0.310 | 1,600,000 | +0 | 0.43% | 496,000 |
| 2025-09-16 | 2025-09-12 | 0.330 | 1,600,000 | +0 | 0.43% | 528,000 |
| 2025-09-15 | 2025-09-11 | 0.310 | 1,600,000 | +0 | 0.43% | 496,000 |
| 2025-09-12 | 2025-09-10 | 0.310 | 1,600,000 | +0 | 0.43% | 496,000 |
| 2025-09-11 | 2025-09-09 | 0.320 | 1,600,000 | +0 | 0.43% | 512,000 |
| 2025-09-10 | 2025-09-08 | 0.320 | 1,600,000 | +0 | 0.43% | 512,000 |
| 2025-09-09 | 2025-09-05 | 0.320 | 1,600,000 | +0 | 0.43% | 512,000 |
| 2025-09-08 | 2025-09-04 | 0.320 | 1,600,000 | +0 | 0.43% | 512,000 |
| 2025-09-05 | 2025-09-03 | 0.345 | 1,600,000 | +0 | 0.43% | 552,000 |
| 2025-09-04 | 2025-09-02 | 0.345 | 1,600,000 | +0 | 0.43% | 552,000 |
| 2025-09-03 | 2025-09-01 | 0.360 | 1,600,000 | +0 | 0.43% | 576,000 |
| 2025-09-02 | 2025-08-29 | 0.360 | 1,600,000 | +0 | 0.43% | 576,000 |
| 2025-09-01 | 2025-08-28 | 0.360 | 1,600,000 | +0 | 0.43% | 576,000 |
| 2025-08-29 | 2025-08-27 | 0.360 | 1,600,000 | +0 | 0.43% | 576,000 |
| 2025-08-28 | 2025-08-26 | 0.320 | 1,600,000 | +0 | 0.43% | 512,000 |
| 2025-08-27 | 2025-08-25 | 0.345 | 1,600,000 | +0 | 0.43% | 552,000 |
| 2025-08-26 | 2025-08-22 | 0.305 | 1,600,000 | +0 | 0.43% | 488,000 |
| 2025-08-25 | 2025-08-21 | 0.305 | 1,600,000 | +0 | 0.43% | 488,000 |
| 2025-08-22 | 2025-08-20 | 0.305 | 1,600,000 | +0 | 0.43% | 488,000 |
| 2025-08-21 | 2025-08-19 | 0.305 | 1,600,000 | +0 | 0.43% | 488,000 |
| 2025-08-20 | 2025-08-18 | 0.305 | 1,600,000 | +0 | 0.43% | 488,000 |
| 2025-08-19 | 2025-08-15 | 0.305 | 1,600,000 | +0 | 0.43% | 488,000 |
| 2025-08-18 | 2025-08-14 | 0.305 | 1,600,000 | +0 | 0.43% | 488,000 |
| 2025-08-15 | 2025-08-13 | 0.305 | 1,600,000 | +0 | 0.43% | 488,000 |
| 2025-08-14 | 2025-08-12 | 0.315 | 1,600,000 | +0 | 0.43% | 504,000 |
| 2025-08-13 | 2025-08-11 | 0.315 | 1,600,000 | +0 | 0.43% | 504,000 |
| 2025-08-12 | 2025-08-08 | 0.315 | 1,600,000 | +0 | 0.43% | 504,000 |
| 2025-08-11 | 2025-08-07 | 0.315 | 1,600,000 | +0 | 0.43% | 504,000 |
| 2025-08-08 | 2025-08-06 | 0.315 | 1,600,000 | +0 | 0.43% | 504,000 |
| 2025-08-07 | 2025-08-05 | 0.315 | 1,600,000 | +0 | 0.43% | 504,000 |
| 2025-08-06 | 2025-08-04 | 0.315 | 1,600,000 | +0 | 0.43% | 504,000 |
| 2025-08-05 | 2025-08-01 | 0.315 | 1,600,000 | +0 | 0.43% | 504,000 |
| 2025-08-04 | 2025-07-31 | 0.315 | 1,600,000 | +0 | 0.43% | 504,000 |
| 2025-08-01 | 2025-07-30 | 0.315 | 1,600,000 | +0 | 0.43% | 504,000 |
| 2025-07-31 | 2025-07-29 | 0.315 | 1,600,000 | +0 | 0.43% | 504,000 |
| 2025-07-30 | 2025-07-28 | 0.315 | 1,600,000 | +0 | 0.43% | 504,000 |
| 2025-07-29 | 2025-07-25 | 0.315 | 1,600,000 | +0 | 0.43% | 504,000 |
| 2025-07-28 | 2025-07-24 | 0.325 | 1,600,000 | +0 | 0.43% | 520,000 |
| 2025-07-25 | 2025-07-23 | 0.325 | 1,600,000 | +0 | 0.43% | 520,000 |
| 2025-07-24 | 2025-07-22 | 0.325 | 1,600,000 | +0 | 0.43% | 520,000 |
| 2025-07-23 | 2025-07-21 | 0.325 | 1,600,000 | +0 | 0.43% | 520,000 |
| 2025-07-22 | 2025-07-18 | 0.325 | 1,600,000 | +0 | 0.43% | 520,000 |
| 2025-07-21 | 2025-07-17 | 0.325 | 1,600,000 | +0 | 0.43% | 520,000 |
| 2025-07-18 | 2025-07-16 | 0.325 | 1,600,000 | +0 | 0.43% | 520,000 |
| 2025-07-17 | 2025-07-15 | 0.355 | 1,600,000 | +0 | 0.43% | 568,000 |
| 2025-07-16 | 2025-07-14 | 0.345 | 1,600,000 | +0 | 0.43% | 552,000 |
| 2025-07-15 | 2025-07-11 | 0.345 | 1,600,000 | +0 | 0.43% | 552,000 |
| 2025-07-14 | 2025-07-10 | 0.345 | 1,600,000 | +0 | 0.43% | 552,000 |
| 2025-07-11 | 2025-07-09 | 0.300 | 1,600,000 | +0 | 0.43% | 480,000 |
| 2025-07-10 | 2025-07-08 | 0.315 | 1,600,000 | +0 | 0.43% | 504,000 |
| 2025-07-09 | 2025-07-07 | 0.315 | 1,600,000 | +0 | 0.43% | 504,000 |
| 2025-07-08 | 2025-07-04 | 0.310 | 1,600,000 | +0 | 0.43% | 496,000 |
| 2025-07-07 | 2025-07-03 | 0.310 | 1,600,000 | +0 | 0.43% | 496,000 |
| 2025-07-04 | 2025-07-02 | 0.310 | 1,600,000 | +0 | 0.43% | 496,000 |
| 2025-07-03 | 2025-06-30 | 0.310 | 1,600,000 | +0 | 0.43% | 496,000 |
| 2025-07-02 | 2025-06-27 | 0.310 | 1,600,000 | +0 | 0.43% | 496,000 |
| 2025-06-30 | 2025-06-26 | 0.310 | 1,600,000 | +0 | 0.43% | 496,000 |
| 2025-06-27 | 2025-06-25 | 0.255 | 1,600,000 | +0 | 0.43% | 408,000 |
| 2025-06-26 | 2025-06-24 | 0.310 | 1,600,000 | +0 | 0.43% | 496,000 |
| 2025-06-25 | 2025-06-23 | 0.300 | 1,600,000 | +0 | 0.43% | 480,000 |
| 2025-06-24 | 2025-06-20 | 0.300 | 1,600,000 | +0 | 0.43% | 480,000 |
| 2025-06-23 | 2025-06-19 | 0.300 | 1,600,000 | +0 | 0.43% | 480,000 |
| 2025-06-20 | 2025-06-18 | 0.300 | 1,600,000 | +0 | 0.43% | 480,000 |
| 2025-06-19 | 2025-06-17 | 0.290 | 1,600,000 | +0 | 0.43% | 464,000 |
| 2025-06-18 | 2025-06-16 | 0.290 | 1,600,000 | +0 | 0.43% | 464,000 |
| 2025-06-17 | 2025-06-13 | 0.290 | 1,600,000 | +0 | 0.43% | 464,000 |
| 2025-06-16 | 2025-06-12 | 0.300 | 1,600,000 | +0 | 0.43% | 480,000 |
| 2025-06-13 | 2025-06-11 | 0.300 | 1,600,000 | +0 | 0.43% | 480,000 |
| 2025-06-12 | 2025-06-10 | 0.300 | 1,600,000 | +0 | 0.43% | 480,000 |
| 2025-06-11 | 2025-06-09 | 0.300 | 1,600,000 | +0 | 0.43% | 480,000 |
| 2025-06-10 | 2025-06-06 | 0.300 | 1,600,000 | +0 | 0.43% | 480,000 |
| 2025-06-09 | 2025-06-05 | 0.300 | 1,600,000 | +0 | 0.43% | 480,000 |
| 2025-06-06 | 2025-06-04 | 0.305 | 1,600,000 | +0 | 0.43% | 488,000 |
| 2025-06-05 | 2025-06-03 | 0.310 | 1,600,000 | +0 | 0.43% | 496,000 |
| 2025-06-04 | 2025-06-02 | 0.310 | 1,600,000 | +0 | 0.43% | 496,000 |
| 2025-06-03 | 2025-05-30 | 0.315 | 1,600,000 | +0 | 0.43% | 504,000 |
| 2025-06-02 | 2025-05-29 | 0.320 | 1,600,000 | +0 | 0.43% | 512,000 |
| 2025-05-30 | 2025-05-28 | 0.330 | 1,600,000 | +0 | 0.43% | 528,000 |
| 2025-05-29 | 2025-05-27 | 0.305 | 1,600,000 | +0 | 0.43% | 488,000 |
| 2025-05-28 | 2025-05-26 | 0.310 | 1,600,000 | +0 | 0.43% | 496,000 |
| 2025-05-27 | 2025-05-23 | 0.310 | 1,600,000 | +0 | 0.43% | 496,000 |
| 2025-05-26 | 2025-05-22 | 0.315 | 1,600,000 | +0 | 0.43% | 504,000 |
| 2025-05-23 | 2025-05-21 | 0.315 | 1,600,000 | +0 | 0.43% | 504,000 |
| 2025-05-22 | 2025-05-20 | 0.315 | 1,600,000 | +0 | 0.43% | 504,000 |
| 2025-05-21 | 2025-05-19 | 0.315 | 1,600,000 | +0 | 0.43% | 504,000 |
| 2025-05-20 | 2025-05-16 | 0.295 | 1,600,000 | +0 | 0.43% | 472,000 |
| 2025-05-19 | 2025-05-15 | 0.310 | 1,600,000 | +0 | 0.43% | 496,000 |
| 2025-05-16 | 2025-05-14 | 0.305 | 1,600,000 | +0 | 0.43% | 488,000 |
| 2025-05-15 | 2025-05-13 | 0.310 | 1,600,000 | +0 | 0.43% | 496,000 |
| 2025-05-14 | 2025-05-12 | 0.310 | 1,600,000 | +0 | 0.43% | 496,000 |
| 2025-05-13 | 2025-05-09 | 0.300 | 1,600,000 | +0 | 0.43% | 480,000 |
| 2025-05-12 | 2025-05-08 | 0.295 | 1,600,000 | +0 | 0.43% | 472,000 |
| 2025-05-09 | 2025-05-07 | 0.290 | 1,600,000 | +0 | 0.43% | 464,000 |
| 2025-05-08 | 2025-05-06 | 0.325 | 1,600,000 | +0 | 0.43% | 520,000 |
| 2025-05-07 | 2025-05-02 | 0.325 | 1,600,000 | +0 | 0.43% | 520,000 |
| 2025-05-06 | 2025-04-30 | 0.320 | 1,600,000 | +0 | 0.43% | 512,000 |
| 2025-05-02 | 2025-04-29 | 0.325 | 1,600,000 | +0 | 0.43% | 520,000 |
| 2025-04-30 | 2025-04-28 | 0.335 | 1,600,000 | +0 | 0.43% | 536,000 |
| 2025-04-29 | 2025-04-25 | 0.290 | 1,600,000 | +0 | 0.43% | 464,000 |
| 2025-04-28 | 2025-04-24 | 0.295 | 1,600,000 | +0 | 0.43% | 472,000 |
| 2025-04-25 | 2025-04-23 | 0.300 | 1,600,000 | +0 | 0.43% | 480,000 |
| 2025-04-24 | 2025-04-22 | 0.300 | 1,600,000 | +0 | 0.43% | 480,000 |
| 2025-04-23 | 2025-04-17 | 0.300 | 1,600,000 | +0 | 0.43% | 480,000 |
| 2025-04-22 | 2025-04-16 | 0.300 | 1,600,000 | +0 | 0.43% | 480,000 |
| 2025-04-17 | 2025-04-15 | 0.300 | 1,600,000 | +0 | 0.43% | 480,000 |
| 2025-04-16 | 2025-04-14 | 0.300 | 1,600,000 | +0 | 0.43% | 480,000 |
| 2025-04-15 | 2025-04-11 | 0.300 | 1,600,000 | +0 | 0.43% | 480,000 |
| 2025-04-14 | 2025-04-10 | 0.300 | 1,600,000 | +0 | 0.43% | 480,000 |
| 2025-04-11 | 2025-04-09 | 0.300 | 1,600,000 | +0 | 0.43% | 480,000 |
| 2025-04-10 | 2025-04-08 | 0.300 | 1,600,000 | +0 | 0.43% | 480,000 |
| 2025-04-09 | 2025-04-07 | 0.300 | 1,600,000 | +0 | 0.43% | 480,000 |
| 2025-04-08 | 2025-04-03 | 0.300 | 1,600,000 | +0 | 0.43% | 480,000 |
| 2025-04-07 | 2025-04-02 | 0.300 | 1,600,000 | +0 | 0.43% | 480,000 |
| 2025-04-03 | 2025-04-01 | 0.300 | 1,600,000 | +0 | 0.43% | 480,000 |
| 2025-04-02 | 2025-03-31 | 0.300 | 1,600,000 | +0 | 0.43% | 480,000 |
| 2025-04-01 | 2025-03-28 | 0.300 | 1,600,000 | +0 | 0.43% | 480,000 |
| 2025-03-31 | 2025-03-27 | 0.360 | 1,600,000 | +0 | 0.43% | 576,000 |
| 2025-03-28 | 2025-03-26 | 0.370 | 1,600,000 | +0 | 0.43% | 592,000 |
| 2025-03-27 | 2025-03-25 | 0.370 | 1,600,000 | +0 | 0.43% | 592,000 |
| 2025-03-26 | 2025-03-24 | 0.320 | 1,600,000 | +0 | 0.43% | 512,000 |
| 2025-03-25 | 2025-03-21 | 0.320 | 1,600,000 | +0 | 0.43% | 512,000 |
| 2025-03-24 | 2025-03-20 | 0.320 | 1,600,000 | +0 | 0.43% | 512,000 |
| 2025-03-21 | 2025-03-19 | 0.320 | 1,600,000 | +0 | 0.43% | 512,000 |
| 2025-03-20 | 2025-03-18 | 0.320 | 1,600,000 | +0 | 0.43% | 512,000 |
| 2025-03-19 | 2025-03-17 | 0.320 | 1,600,000 | +0 | 0.43% | 512,000 |
| 2025-03-18 | 2025-03-14 | 0.320 | 1,600,000 | +0 | 0.43% | 512,000 |
| 2025-03-17 | 2025-03-13 | 0.320 | 1,600,000 | +0 | 0.43% | 512,000 |
| 2025-03-14 | 2025-03-12 | 0.320 | 1,600,000 | +0 | 0.43% | 512,000 |
| 2025-03-13 | 2025-03-11 | 0.320 | 1,600,000 | +0 | 0.43% | 512,000 |
| 2025-03-12 | 2025-03-10 | 0.320 | 1,600,000 | +0 | 0.43% | 512,000 |
| 2025-03-11 | 2025-03-07 | 0.320 | 1,600,000 | +0 | 0.43% | 512,000 |
| 2025-03-10 | 2025-03-06 | 0.300 | 1,600,000 | +0 | 0.43% | 480,000 |
| 2025-03-07 | 2025-03-05 | 0.300 | 1,600,000 | +0 | 0.43% | 480,000 |
| 2025-03-06 | 2025-03-04 | 0.300 | 1,600,000 | +0 | 0.43% | 480,000 |
| 2025-03-05 | 2025-03-03 | 0.300 | 1,600,000 | +0 | 0.43% | 480,000 |
| 2025-03-04 | 2025-02-28 | 0.300 | 1,600,000 | +0 | 0.43% | 480,000 |
| 2025-03-03 | 2025-02-27 | 0.310 | 1,600,000 | +1,000,000 | 0.43% | 496,000 |
| 2022-11-22 | 2022-11-18 | 0.499 | 600,000 | +23,077 | 0.16% | 299,520 |
| 2022-03-21 | 2022-03-17 | 0.557 | 576,923 | +16,642 | 0.16% | 321,267 |
| 2021-11-23 | 2021-11-19 | 0.785 | 560,281 | +32,958 | 0.16% | 439,875 |
| 2021-03-22 | 2021-03-18 | 0.582 | 527,323 | +21,745 | 0.16% | 306,645 |
| 2018-11-27 | 2018-11-23 | 0.784 | 505,578 | +15,799 | 0.16% | 396,387 |
| 2018-03-19 | 2018-03-15 | 1.029 | 489,779 | +5,901 | 0.16% | 504,073 |
| 2017-11-28 | 2017-11-24 | 1.056 | 483,878 | +12,407 | 0.16% | 511,105 |
| 2017-03-20 | 2017-03-16 | 1.248 | 471,471 | +5,125 | 0.16% | 588,396 |
| 2015-11-24 | 2015-11-20 | 1.042 | 466,346 | +5,829 | 0.16% | 486,076 |
| 2015-04-29 | 2015-04-27 | 1.003 | 460,517 | -76,752 | 0.16% | 462,000 |
| 2014-09-16 | 2014-09-12 | 0.886 | 537,269 | -230,259 | 0.19% | 476,000 |
| 2014-09-15 | 2014-09-11 | 0.938 | 767,528 | +230,259 | 0.27% | 720,000 |
| 2014-03-17 | 2014-03-13 | 0.717 | 537,269 | +9,949 | 0.19% | 385,132 |
| 2013-11-27 | 2013-11-25 | 0.744 | 527,320 | +9,588 | 0.19% | 392,130 |
| 2013-03-18 | 2013-03-14 | 0.494 | 517,732 | +14,584 | 0.19% | 255,703 |
| 2011-11-25 | 2011-11-23 | 0.516 | 503,148 | +14,798 | 0.19% | 259,636 |
| 2011-03-21 | 2011-03-17 | 0.710 | 488,350 | +10,069 | 0.19% | 346,647 |
| 2010-11-16 | 2010-11-12 | 0.865 | 478,281 | +17,082 | 0.19% | 413,778 |
| 2010-03-22 | 2010-03-18 | 0.804 | 461,199 | +8,702 | 0.19% | 371,000 |
| 2008-11-19 | 2008-11-17 | 0.378 | 452,497 | +17,075 | 0.19% | 170,951 |
| 2008-03-25 | 2008-03-19 | 1.142 | 435,422 | +6,220 | 0.19% | 497,101 |
| 2007-12-07 | 2007-12-05 | 1.647 | 429,202 | +61,315 | 0.19% | 707,000 |
| 2007-12-04 | 2007-11-30 | 1.761 | 367,887 | -90,746 | 0.17% | 648,000 |
| 2007-11-21 | 2007-11-19 | 0.832 | 458,633 | +9,173 | 0.21% | 381,633 |
| 2007-09-19 | 2007-09-17 | 0.832 | 449,460 | -2,404 | 0.21% | 374,000 |
| 2007-09-05 | 2007-09-03 | 0.832 | 451,864 | -177,861 | 0.21% | 376,000 |
| 2007-08-13 | 2007-08-09 | 0.865 | 629,725 | -60,088 | 0.29% | 544,960 |
| 2007-06-26 | 2007-06-22 | 0.932 | 689,813 | 0.32% | 642,880 |
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