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 | 0.810 | 11,613,000 | +0 | 0.14% | 9,406,530 |
| 2025-10-13 | 2025-10-09 | 0.820 | 11,613,000 | +0 | 0.14% | 9,522,660 |
| 2025-10-10 | 2025-10-08 | 0.830 | 11,613,000 | +0 | 0.14% | 9,638,790 |
| 2025-10-09 | 2025-10-06 | 0.850 | 11,613,000 | +0 | 0.14% | 9,871,050 |
| 2025-10-08 | 2025-10-03 | 0.850 | 11,613,000 | +0 | 0.14% | 9,871,050 |
| 2025-10-06 | 2025-10-02 | 0.880 | 11,613,000 | +0 | 0.14% | 10,219,440 |
| 2025-10-03 | 2025-09-30 | 0.890 | 11,613,000 | +20,000 | 0.14% | 10,335,570 |
| 2025-09-25 | 2025-09-23 | 1.010 | 11,593,000 | +21,000 | 0.14% | 11,708,930 |
| 2025-09-12 | 2025-09-10 | 0.720 | 11,572,000 | +11,368,000 | 0.14% | 8,331,840 |
| 2025-07-28 | 2025-07-24 | 0.820 | 204,000 | +20,000 | 0.00% | 167,280 |
| 2025-07-04 | 2025-07-02 | 0.810 | 184,000 | -62,000 | 0.00% | 149,040 |
| 2025-07-02 | 2025-06-27 | 0.770 | 246,000 | +30,000 | 0.00% | 189,420 |
| 2025-06-24 | 2025-06-20 | 0.720 | 216,000 | -100,000 | 0.00% | 155,520 |
| 2025-03-12 | 2025-03-10 | 0.580 | 316,000 | -30,000 | 0.00% | 183,280 |
| 2025-03-10 | 2025-03-06 | 0.600 | 346,000 | +30,000 | 0.00% | 207,600 |
| 2025-03-04 | 2025-02-28 | 0.610 | 316,000 | -52,000 | 0.00% | 192,760 |
| 2025-03-03 | 2025-02-27 | 0.620 | 368,000 | +50,000 | 0.00% | 228,160 |
| 2025-02-28 | 2025-02-26 | 0.600 | 318,000 | -70,000 | 0.00% | 190,800 |
| 2025-02-27 | 2025-02-25 | 0.600 | 388,000 | +76,000 | 0.00% | 232,800 |
| 2025-02-11 | 2025-02-07 | 0.580 | 312,000 | -20,000 | 0.00% | 180,960 |
| 2025-01-03 | 2024-12-31 | 0.560 | 332,000 | +20,000 | 0.00% | 185,920 |
| 2024-12-20 | 2024-12-18 | 0.710 | 312,000 | +20,000 | 0.00% | 221,520 |
| 2024-12-19 | 2024-12-17 | 0.760 | 292,000 | -10,000 | 0.00% | 221,920 |
| 2024-12-12 | 2024-12-10 | 0.590 | 302,000 | -20,000 | 0.00% | 178,180 |
| 2024-11-26 | 2024-11-22 | 0.445 | 322,000 | -20,000 | 0.00% | 143,290 |
| 2024-11-25 | 2024-11-21 | 0.510 | 342,000 | +20,000 | 0.00% | 174,420 |
| 2024-10-09 | 2024-10-07 | 1.010 | 322,000 | +24,000 | 0.00% | 325,220 |
| 2024-10-07 | 2024-10-03 | 1.000 | 298,000 | -20,000 | 0.00% | 298,000 |
| 2024-09-23 | 2024-09-19 | 0.700 | 318,000 | -1,000 | 0.00% | 222,600 |
| 2024-05-23 | 2024-05-21 | 0.810 | 319,000 | -10,000 | 0.00% | 258,390 |
| 2024-05-22 | 2024-05-20 | 0.850 | 329,000 | +20,000 | 0.00% | 279,650 |
| 2024-05-21 | 2024-05-17 | 0.810 | 309,000 | +16,000 | 0.00% | 250,290 |
| 2023-09-28 | 2023-09-26 | 1.170 | 293,000 | -11,000 | 0.00% | 342,810 |
| 2023-09-21 | 2023-09-19 | 1.200 | 304,000 | +11,000 | 0.00% | 364,800 |
| 2023-06-09 | 2023-06-07 | 1.130 | 293,000 | +1,000 | 0.00% | 331,090 |
| 2023-04-13 | 2023-04-11 | 1.670 | 292,000 | +20,000 | 0.00% | 487,640 |
| 2023-03-08 | 2023-03-06 | 1.970 | 272,000 | +40,000 | 0.00% | 535,840 |
| 2023-02-16 | 2023-02-14 | 1.840 | 232,000 | -20,000 | 0.00% | 426,880 |
| 2023-02-15 | 2023-02-13 | 1.800 | 252,000 | -20,000 | 0.00% | 453,600 |
| 2023-02-14 | 2023-02-10 | 1.950 | 272,000 | +30,000 | 0.00% | 530,400 |
| 2023-02-13 | 2023-02-09 | 2.220 | 242,000 | +40,000 | 0.00% | 537,240 |
| 2023-02-10 | 2023-02-08 | 1.880 | 202,000 | -20,000 | 0.00% | 379,760 |
| 2023-02-01 | 2023-01-30 | 1.840 | 222,000 | +10,000 | 0.00% | 408,480 |
| 2023-01-31 | 2023-01-27 | 1.900 | 212,000 | -10,000 | 0.00% | 402,800 |
| 2023-01-30 | 2023-01-26 | 1.910 | 222,000 | -10,000 | 0.00% | 424,020 |
| 2023-01-27 | 2023-01-20 | 1.930 | 232,000 | -10,000 | 0.00% | 447,760 |
| 2023-01-16 | 2023-01-12 | 1.710 | 242,000 | +70,000 | 0.00% | 413,820 |
| 2023-01-13 | 2023-01-11 | 1.710 | 172,000 | -70,000 | 0.00% | 294,120 |
| 2023-01-12 | 2023-01-10 | 1.780 | 242,000 | +10,000 | 0.00% | 430,760 |
| 2023-01-11 | 2023-01-09 | 1.780 | 232,000 | +10,000 | 0.00% | 412,960 |
| 2023-01-09 | 2023-01-05 | 1.700 | 222,000 | +60,000 | 0.00% | 377,400 |
| 2023-01-06 | 2023-01-04 | 1.570 | 162,000 | -50,000 | 0.00% | 254,340 |
| 2023-01-05 | 2023-01-03 | 1.610 | 212,000 | -30,000 | 0.00% | 341,320 |
| 2023-01-04 | 2022-12-30 | 1.600 | 242,000 | +32,000 | 0.00% | 387,200 |
| 2023-01-03 | 2022-12-29 | 1.520 | 210,000 | -2,000 | 0.00% | 319,200 |
| 2022-12-30 | 2022-12-28 | 1.510 | 212,000 | +30,000 | 0.00% | 320,120 |
| 2022-12-28 | 2022-12-22 | 1.450 | 182,000 | +24,000 | 0.00% | 263,900 |
| 2022-12-22 | 2022-12-20 | 1.420 | 158,000 | +6,000 | 0.00% | 224,360 |
| 2022-12-19 | 2022-12-15 | 1.490 | 152,000 | +20,000 | 0.00% | 226,480 |
| 2022-12-16 | 2022-12-14 | 1.520 | 132,000 | -30,000 | 0.00% | 200,640 |
| 2022-12-15 | 2022-12-13 | 1.570 | 162,000 | +20,000 | 0.00% | 254,340 |
| 2022-12-12 | 2022-12-08 | 1.690 | 142,000 | +10,000 | 0.00% | 239,980 |
| 2022-11-21 | 2022-11-17 | 3.720 | 132,000 | -6,000 | 0.00% | 491,040 |
| 2022-11-18 | 2022-11-16 | 3.780 | 138,000 | -4,000 | 0.00% | 521,640 |
| 2022-11-17 | 2022-11-15 | 3.700 | 142,000 | +10,000 | 0.00% | 525,400 |
| 2022-11-10 | 2022-11-08 | 14.140 | 132,000 | +99,000 | 0.00% | 1,866,480 |
| 2022-08-01 | 2022-07-28 | 16.260 | 33,000 | +25,000 | 0.00% | 536,580 |
| 2022-06-24 | 2022-06-22 | 15.880 | 8,000 | -25,000 | 0.00% | 127,040 |
| 2022-06-22 | 2022-06-20 | 14.500 | 33,000 | +25,000 | 0.00% | 478,500 |
| 2022-03-22 | 2022-03-18 | 6.240 | 8,000 | -50,000 | 0.00% | 49,920 |
| 2022-03-16 | 2022-03-14 | 5.000 | 58,000 | +50,000 | 0.00% | 290,000 |
| 2022-03-14 | 2022-03-10 | 6.700 | 8,000 | -42,500 | 0.00% | 53,600 |
| 2022-03-04 | 2022-03-02 | 6.500 | 50,500 | +3,000 | 0.00% | 328,250 |
| 2022-03-03 | 2022-03-01 | 6.220 | 47,500 | -25,000 | 0.00% | 295,450 |
| 2022-02-23 | 2022-02-21 | 5.380 | 72,500 | -17,500 | 0.00% | 390,050 |
| 2022-02-18 | 2022-02-16 | 5.340 | 90,000 | +17,500 | 0.00% | 480,600 |
| 2022-02-16 | 2022-02-14 | 5.280 | 72,500 | +17,500 | 0.00% | 382,800 |
| 2022-01-26 | 2022-01-24 | 6.200 | 55,000 | +25,000 | 0.00% | 341,000 |
| 2022-01-14 | 2022-01-12 | 6.000 | 30,000 | -25,000 | 0.00% | 180,000 |
| 2022-01-13 | 2022-01-11 | 5.320 | 55,000 | +25,000 | 0.00% | 292,600 |
| 2022-01-05 | 2022-01-03 | 5.740 | 30,000 | +25,000 | 0.00% | 172,200 |
| 2021-12-28 | 2021-12-22 | 5.520 | 5,000 | -25,000 | 0.00% | 27,600 |
| 2021-12-22 | 2021-12-20 | 4.780 | 30,000 | -15,000 | 0.00% | 143,400 |
| 2021-12-20 | 2021-12-16 | 4.880 | 45,000 | +15,000 | 0.00% | 219,600 |
| 2021-12-08 | 2021-12-06 | 5.180 | 30,000 | +25,000 | 0.00% | 155,400 |
| 2021-11-15 | 2021-11-11 | 5.600 | 5,000 | -5,000 | 0.00% | 28,000 |
| 2021-10-27 | 2021-10-25 | 4.000 | 10,000 | -15,000 | 0.00% | 40,000 |
| 2021-10-21 | 2021-10-19 | 3.800 | 25,000 | +15,000 | 0.00% | 95,000 |
| 2021-10-12 | 2021-10-08 | 5.360 | 10,000 | -7,000 | 0.00% | 53,600 |
| 2021-10-06 | 2021-10-04 | 5.020 | 17,000 | -12,500 | 0.00% | 85,340 |
| 2021-10-05 | 2021-09-30 | 4.140 | 29,500 | -10,000 | 0.00% | 122,130 |
| 2021-10-04 | 2021-09-29 | 3.900 | 39,500 | -5,000 | 0.00% | 154,050 |
| 2021-09-30 | 2021-09-28 | 3.820 | 44,500 | -7,000 | 0.00% | 169,990 |
| 2021-09-20 | 2021-09-16 | 3.340 | 51,500 | -50,000 | 0.00% | 172,010 |
| 2021-08-17 | 2021-08-13 | 2.460 | 101,500 | +22,500 | 0.01% | 249,690 |
| 2021-08-16 | 2021-08-12 | 2.260 | 79,000 | -10,000 | 0.00% | 178,540 |
| 2021-08-13 | 2021-08-11 | 2.140 | 89,000 | +10,000 | 0.00% | 190,460 |
| 2021-08-12 | 2021-08-10 | 2.120 | 79,000 | -2,500 | 0.00% | 167,480 |
| 2021-03-01 | 2021-02-25 | 1.340 | 81,500 | -25,000 | 0.00% | 109,210 |
| 2021-02-25 | 2021-02-23 | 1.360 | 106,500 | +25,000 | 0.01% | 144,840 |
| 2021-02-19 | 2021-02-17 | 1.600 | 81,500 | +50,000 | 0.00% | 130,400 |
| 2020-10-16 | 2020-10-14 | 0.860 | 31,500 | +2,500 | 0.00% | 27,090 |
| 2020-08-13 | 2020-08-11 | 1.540 | 29,000 | -24,000 | 0.00% | 44,660 |
| 2020-08-12 | 2020-08-10 | 1.320 | 53,000 | +15,000 | 0.00% | 69,960 |
| 2020-08-11 | 2020-08-07 | 1.360 | 38,000 | -4,000 | 0.00% | 51,680 |
| 2020-06-30 | 2020-06-26 | 0.870 | 42,000 | +6,000 | 0.00% | 36,540 |
| 2019-04-23 | 2019-04-17 | 3.240 | 36,000 | +4,000 | 0.00% | 116,640 |
| 2019-04-08 | 2019-04-03 | 3.540 | 32,000 | -58,500 | 0.00% | 113,280 |
| 2019-01-14 | 2019-01-10 | 3.200 | 90,500 | -3,000 | 0.00% | 289,600 |
| 2018-07-09 | 2018-07-05 | 3.660 | 93,500 | +5,000 | 0.00% | 342,210 |
| 2017-09-07 | 2017-09-05 | 3.940 | 88,500 | -21,000 | 0.00% | 348,690 |
| 2017-08-16 | 2017-08-14 | 3.320 | 109,500 | -1,000 | 0.01% | 363,540 |
| 2017-08-15 | 2017-08-11 | 3.320 | 110,500 | -30,500 | 0.01% | 366,860 |
| 2017-07-07 | 2017-07-05 | 3.400 | 141,000 | -25,000 | 0.01% | 479,400 |
| 2017-05-26 | 2017-05-24 | 3.280 | 166,000 | -5,000 | 0.01% | 544,480 |
| 2017-05-25 | 2017-05-23 | 3.280 | 171,000 | +5,000 | 0.01% | 560,880 |
| 2017-03-31 | 2017-03-29 | 3.560 | 166,000 | -10,000 | 0.01% | 590,960 |
| 2016-11-28 | 2016-11-24 | 3.700 | 176,000 | +25,000 | 0.01% | 651,200 |
| 2016-09-13 | 2016-09-09 | 3.400 | 151,000 | -50,000 | 0.01% | 513,400 |
| 2016-06-30 | 2016-06-28 | 3.240 | 201,000 | -15,000 | 0.01% | 651,240 |
| 2016-06-29 | 2016-06-27 | 3.260 | 216,000 | +15,000 | 0.01% | 704,160 |
| 2016-05-09 | 2016-05-05 | 3.460 | 201,000 | -60,000 | 0.01% | 695,460 |
| 2016-05-06 | 2016-05-04 | 3.380 | 261,000 | +5,000 | 0.01% | 882,180 |
| 2016-04-05 | 2016-03-31 | 3.300 | 256,000 | -25,000 | 0.01% | 844,800 |
| 2016-03-08 | 2016-03-04 | 3.580 | 281,000 | -50,000 | 0.01% | 1,005,980 |
| 2016-03-07 | 2016-03-03 | 3.480 | 331,000 | -52,500 | 0.02% | 1,151,880 |
| 2016-03-02 | 2016-02-29 | 3.380 | 383,500 | -12,500 | 0.02% | 1,296,230 |
| 2016-02-18 | 2016-02-16 | 3.260 | 396,000 | -25,000 | 0.02% | 1,290,960 |
| 2016-01-11 | 2016-01-07 | 3.140 | 421,000 | +16,000 | 0.02% | 1,321,940 |
| 2016-01-07 | 2016-01-05 | 3.280 | 405,000 | +105,000 | 0.02% | 1,328,400 |
| 2016-01-06 | 2016-01-04 | 3.380 | 300,000 | +64,000 | 0.01% | 1,014,000 |
| 2015-12-30 | 2015-12-28 | 3.380 | 236,000 | +90,000 | 0.01% | 797,680 |
| 2015-11-24 | 2015-11-20 | 3.560 | 146,000 | -10,000 | 0.01% | 519,760 |
| 2015-11-02 | 2015-10-29 | 3.300 | 156,000 | +20,000 | 0.01% | 514,800 |
| 2015-10-20 | 2015-10-16 | 3.560 | 136,000 | -10,000 | 0.01% | 484,160 |
| 2015-10-13 | 2015-10-09 | 3.440 | 146,000 | -10,000 | 0.01% | 502,240 |
| 2015-07-08 | 2015-07-06 | 2.700 | 156,000 | -30,000 | 0.01% | 421,200 |
| 2015-06-19 | 2015-06-17 | 3.600 | 186,000 | -2,500 | 0.01% | 669,600 |
| 2015-05-29 | 2015-05-27 | 3.560 | 188,500 | +5,000 | 0.01% | 671,060 |
| 2015-05-18 | 2015-05-14 | 3.420 | 183,500 | -49,000 | 0.01% | 627,570 |
| 2015-05-14 | 2015-05-12 | 3.420 | 232,500 | +49,000 | 0.01% | 795,150 |
| 2015-05-08 | 2015-05-06 | 3.340 | 183,500 | +50,000 | 0.01% | 612,890 |
| 2015-04-23 | 2015-04-21 | 3.320 | 133,500 | -25,000 | 0.01% | 443,220 |
| 2015-04-21 | 2015-04-17 | 3.240 | 158,500 | -15,000 | 0.01% | 513,540 |
| 2015-04-20 | 2015-04-16 | 3.440 | 173,500 | +40,000 | 0.01% | 596,840 |
| 2015-04-16 | 2015-04-14 | 3.600 | 133,500 | -32,500 | 0.01% | 480,600 |
| 2015-04-15 | 2015-04-13 | 3.780 | 166,000 | -50,000 | 0.01% | 627,480 |
| 2015-04-14 | 2015-04-10 | 3.400 | 216,000 | +100,000 | 0.01% | 734,400 |
| 2015-04-10 | 2015-04-08 | 3.480 | 116,000 | +65,000 | 0.01% | 403,680 |
| 2015-04-09 | 2015-04-02 | 2.860 | 51,000 | -20,000 | 0.00% | 145,860 |
| 2015-04-02 | 2015-03-31 | 2.600 | 71,000 | -50,000 | 0.00% | 184,600 |
| 2015-03-27 | 2015-03-25 | 2.360 | 121,000 | +10,000 | 0.01% | 285,560 |
| 2015-03-19 | 2015-03-17 | 2.400 | 111,000 | +15,000 | 0.01% | 266,400 |
| 2015-03-18 | 2015-03-16 | 2.420 | 96,000 | +10,000 | 0.00% | 232,320 |
| 2015-03-17 | 2015-03-13 | 2.380 | 86,000 | +35,000 | 0.00% | 204,680 |
| 2015-03-12 | 2015-03-10 | 2.480 | 51,000 | +10,000 | 0.00% | 126,480 |
| 2015-03-10 | 2015-03-06 | 2.580 | 41,000 | -10,000 | 0.00% | 105,780 |
| 2015-03-06 | 2015-03-04 | 2.320 | 51,000 | +10,000 | 0.00% | 118,320 |
| 2015-03-05 | 2015-03-03 | 2.300 | 41,000 | +5,000 | 0.00% | 94,300 |
| 2015-02-09 | 2015-02-05 | 2.360 | 36,000 | +5,000 | 0.00% | 84,960 |
| 2015-01-27 | 2015-01-23 | 2.500 | 31,000 | +5,000 | 0.00% | 77,500 |
| 2015-01-23 | 2015-01-21 | 2.560 | 26,000 | +5,000 | 0.00% | 66,560 |
| 2014-09-23 | 2014-09-19 | 2.560 | 21,000 | -40,000 | 0.00% | 53,760 |
| 2014-09-17 | 2014-09-15 | 2.420 | 61,000 | +40,000 | 0.00% | 147,620 |
| 2014-08-21 | 2014-08-19 | 3.040 | 21,000 | -49,000 | 0.00% | 63,840 |
| 2014-08-18 | 2014-08-14 | 2.640 | 70,000 | -62,500 | 0.00% | 184,800 |
| 2014-08-15 | 2014-08-13 | 2.460 | 132,500 | +49,000 | 0.01% | 325,950 |
| 2014-08-07 | 2014-08-05 | 2.100 | 83,500 | +13,500 | 0.00% | 175,350 |
| 2014-07-21 | 2014-07-17 | 2.500 | 70,000 | -60,000 | 0.00% | 175,000 |
| 2014-07-09 | 2014-07-07 | 2.440 | 130,000 | +72,500 | 0.01% | 317,200 |
| 2014-07-08 | 2014-07-04 | 2.540 | 57,500 | +40,000 | 0.00% | 146,050 |
| 2014-06-09 | 2014-06-05 | 2.800 | 17,500 | +2,000 | 0.00% | 49,000 |
| 2014-06-04 | 2014-05-30 | 3.060 | 15,500 | +2,000 | 0.00% | 47,430 |
| 2014-04-11 | 2014-04-09 | 3.280 | 13,500 | +2,000 | 0.00% | 44,280 |
| 2014-03-19 | 2014-03-17 | 3.700 | 11,500 | +1,500 | 0.00% | 42,550 |
| 2014-03-17 | 2014-03-13 | 4.040 | 10,000 | 0.00% | 40,400 |
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