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 | 0.100 | 482,000 | +0 | 0.03% | 48,200 |
| 2025-10-13 | 2025-10-09 | 0.100 | 482,000 | +0 | 0.03% | 48,200 |
| 2025-10-10 | 2025-10-08 | 0.100 | 482,000 | +0 | 0.03% | 48,200 |
| 2025-10-09 | 2025-10-06 | 0.100 | 482,000 | +0 | 0.03% | 48,200 |
| 2025-10-08 | 2025-10-03 | 0.100 | 482,000 | +0 | 0.03% | 48,200 |
| 2025-10-06 | 2025-10-02 | 0.093 | 482,000 | +0 | 0.03% | 44,826 |
| 2025-10-03 | 2025-09-30 | 0.093 | 482,000 | +0 | 0.03% | 44,826 |
| 2025-10-02 | 2025-09-29 | 0.091 | 482,000 | +0 | 0.03% | 43,862 |
| 2025-09-30 | 2025-09-26 | 0.090 | 482,000 | +0 | 0.03% | 43,380 |
| 2025-09-29 | 2025-09-25 | 0.090 | 482,000 | +0 | 0.03% | 43,380 |
| 2025-09-26 | 2025-09-24 | 0.092 | 482,000 | +0 | 0.03% | 44,344 |
| 2025-09-25 | 2025-09-23 | 0.092 | 482,000 | +0 | 0.03% | 44,344 |
| 2025-09-24 | 2025-09-22 | 0.100 | 482,000 | +0 | 0.03% | 48,200 |
| 2025-09-23 | 2025-09-19 | 0.100 | 482,000 | +0 | 0.03% | 48,200 |
| 2025-09-22 | 2025-09-18 | 0.101 | 482,000 | +0 | 0.03% | 48,682 |
| 2025-09-19 | 2025-09-17 | 0.097 | 482,000 | +0 | 0.03% | 46,754 |
| 2025-09-18 | 2025-09-16 | 0.097 | 482,000 | +0 | 0.03% | 46,754 |
| 2025-09-17 | 2025-09-15 | 0.102 | 482,000 | +0 | 0.03% | 49,164 |
| 2025-09-16 | 2025-09-12 | 0.098 | 482,000 | +0 | 0.03% | 47,236 |
| 2025-09-15 | 2025-09-11 | 0.098 | 482,000 | +0 | 0.03% | 47,236 |
| 2025-09-12 | 2025-09-10 | 0.091 | 482,000 | +0 | 0.03% | 43,862 |
| 2025-09-11 | 2025-09-09 | 0.091 | 482,000 | +0 | 0.03% | 43,862 |
| 2025-09-10 | 2025-09-08 | 0.091 | 482,000 | +0 | 0.03% | 43,862 |
| 2025-09-09 | 2025-09-05 | 0.091 | 482,000 | +0 | 0.03% | 43,862 |
| 2025-09-08 | 2025-09-04 | 0.091 | 482,000 | +0 | 0.03% | 43,862 |
| 2025-09-05 | 2025-09-03 | 0.091 | 482,000 | +0 | 0.03% | 43,862 |
| 2025-09-04 | 2025-09-02 | 0.091 | 482,000 | +0 | 0.03% | 43,862 |
| 2025-09-03 | 2025-09-01 | 0.091 | 482,000 | +0 | 0.03% | 43,862 |
| 2025-09-02 | 2025-08-29 | 0.091 | 482,000 | +0 | 0.03% | 43,862 |
| 2025-09-01 | 2025-08-28 | 0.093 | 482,000 | +0 | 0.03% | 44,826 |
| 2025-08-29 | 2025-08-27 | 0.093 | 482,000 | +0 | 0.03% | 44,826 |
| 2025-08-28 | 2025-08-26 | 0.091 | 482,000 | +0 | 0.03% | 43,862 |
| 2025-08-27 | 2025-08-25 | 0.091 | 482,000 | +0 | 0.03% | 43,862 |
| 2025-08-26 | 2025-08-22 | 0.090 | 482,000 | -82,000 | 0.03% | 43,380 |
| 2025-02-07 | 2025-02-05 | 0.086 | 564,000 | +262,000 | 0.03% | 48,504 |
| 2023-02-03 | 2023-02-01 | 0.120 | 302,000 | -100,000 | 0.02% | 36,240 |
| 2023-01-06 | 2023-01-04 | 0.110 | 402,000 | -300,000 | 0.02% | 44,220 |
| 2022-12-19 | 2022-12-15 | 0.110 | 702,000 | -200,000 | 0.04% | 77,220 |
| 2022-12-16 | 2022-12-14 | 0.106 | 902,000 | -400,000 | 0.06% | 95,612 |
| 2022-02-15 | 2022-02-11 | 0.106 | 1,302,000 | -100,000 | 0.08% | 138,012 |
| 2022-02-14 | 2022-02-10 | 0.107 | 1,402,000 | -160,000 | 0.09% | 150,014 |
| 2021-12-21 | 2021-12-17 | 0.090 | 1,562,000 | -140,000 | 0.10% | 140,580 |
| 2021-12-16 | 2021-12-14 | 0.109 | 1,702,000 | +1,378,000 | 0.11% | 185,518 |
| 2021-11-19 | 2021-11-17 | 0.127 | 324,000 | -82,000 | 0.04% | 41,148 |
| 2021-11-15 | 2021-11-11 | 0.155 | 406,000 | +52,630 | 0.05% | 62,973 |
| 2021-09-08 | 2021-09-06 | 0.154 | 353,370 | +1,740 | 0.05% | 54,404 |
| 2021-09-07 | 2021-09-03 | 0.154 | 351,630 | +1,741 | 0.05% | 54,136 |
| 2019-01-30 | 2019-01-28 | 0.283 | 349,889 | -87,037 | 0.07% | 98,892 |
| 2019-01-25 | 2019-01-23 | 0.287 | 436,926 | +87,037 | 0.09% | 125,500 |
| 2018-10-11 | 2018-10-09 | 0.285 | 349,889 | -29,592 | 0.07% | 99,696 |
| 2018-09-06 | 2018-09-04 | 0.310 | 379,481 | +29,592 | 0.08% | 117,720 |
| 2015-07-29 | 2015-07-27 | 1.333 | 349,889 | -948,704 | 0.08% | 466,320 |
| 2015-06-18 | 2015-06-16 | 1.459 | 1,298,593 | -85,296 | 0.31% | 1,894,841 |
| 2015-06-16 | 2015-06-12 | 1.494 | 1,383,889 | +715,445 | 0.33% | 2,067,000 |
| 2015-06-15 | 2015-06-11 | 1.471 | 668,444 | +205,407 | 0.16% | 983,039 |
| 2015-06-12 | 2015-06-10 | 1.551 | 463,037 | -76,593 | 0.11% | 718,200 |
| 2015-06-04 | 2015-06-02 | 1.275 | 539,630 | -121,851 | 0.13% | 688,200 |
| 2015-06-03 | 2015-06-01 | 1.275 | 661,481 | -43,519 | 0.16% | 843,599 |
| 2015-06-02 | 2015-05-29 | 1.195 | 705,000 | +174,074 | 0.17% | 842,400 |
| 2015-05-07 | 2015-05-05 | 0.954 | 530,926 | -43,518 | 0.13% | 506,300 |
| 2015-04-30 | 2015-04-28 | 1.034 | 574,444 | +43,518 | 0.14% | 594,000 |
| 2015-04-29 | 2015-04-27 | 1.057 | 530,926 | +43,519 | 0.13% | 561,200 |
| 2015-04-23 | 2015-04-21 | 1.080 | 487,407 | +295,926 | 0.12% | 526,400 |
| 2015-04-22 | 2015-04-20 | 0.931 | 191,481 | -87,038 | 0.05% | 178,200 |
| 2013-09-16 | 2013-09-12 | 0.425 | 278,519 | -87,037 | 0.07% | 118,400 |
| 2012-10-29 | 2012-10-25 | 0.287 | 365,556 | -174,074 | 0.09% | 105,000 |
| 2012-10-24 | 2012-10-19 | 0.286 | 539,630 | -87,037 | 0.13% | 154,380 |
| 2012-06-12 | 2012-06-08 | 0.264 | 626,667 | +120,111 | 0.15% | 165,600 |
| 2012-03-27 | 2012-03-23 | 0.287 | 506,556 | +141,000 | 0.12% | 145,500 |
| 2012-03-23 | 2012-03-21 | 0.293 | 365,556 | -104,444 | 0.09% | 107,100 |
| 2012-03-21 | 2012-03-19 | 0.299 | 470,000 | -113,148 | 0.11% | 140,400 |
| 2012-02-24 | 2012-02-22 | 0.368 | 583,148 | +217,592 | 0.14% | 214,400 |
| 2012-02-23 | 2012-02-21 | 0.373 | 365,556 | -261,111 | 0.09% | 136,500 |
| 2012-02-21 | 2012-02-17 | 0.356 | 626,667 | +261,111 | 0.15% | 223,200 |
| 2011-05-27 | 2011-05-25 | 0.632 | 365,556 | -287,222 | 0.09% | 231,000 |
| 2011-05-24 | 2011-05-20 | 0.574 | 652,778 | +113,148 | 0.16% | 375,000 |
| 2011-05-23 | 2011-05-19 | 0.597 | 539,630 | +174,074 | 0.13% | 322,400 |
| 2011-04-08 | 2011-04-06 | 0.517 | 365,556 | -52,222 | 0.09% | 189,000 |
| 2011-04-01 | 2011-03-30 | 0.523 | 417,778 | +52,222 | 0.10% | 218,400 |
| 2011-02-22 | 2011-02-18 | 0.563 | 365,556 | +87,037 | 0.09% | 205,800 |
| 2010-11-29 | 2010-11-25 | 0.678 | 278,519 | -174,074 | 0.07% | 188,800 |
| 2010-09-13 | 2010-09-09 | 0.724 | 452,593 | -121,851 | 0.11% | 327,600 |
| 2010-09-09 | 2010-09-07 | 0.735 | 574,444 | -435,186 | 0.14% | 422,400 |
| 2010-08-09 | 2010-08-05 | 0.597 | 1,009,630 | +121,852 | 0.24% | 603,200 |
| 2010-07-26 | 2010-07-22 | 0.563 | 887,778 | +435,185 | 0.21% | 499,800 |
| 2010-04-16 | 2010-04-14 | 0.712 | 452,593 | -609,259 | 0.11% | 322,400 |
| 2010-04-01 | 2010-03-30 | 0.724 | 1,061,852 | +41,778 | 0.25% | 768,600 |
| 2010-03-31 | 2010-03-29 | 0.747 | 1,020,074 | +45,259 | 0.24% | 761,800 |
| 2010-03-24 | 2010-03-22 | 0.666 | 974,815 | +62,667 | 0.23% | 649,600 |
| 2010-03-23 | 2010-03-19 | 0.678 | 912,148 | +38,296 | 0.22% | 618,320 |
| 2010-03-22 | 2010-03-18 | 0.712 | 873,852 | +73,111 | 0.21% | 622,480 |
| 2010-03-12 | 2010-03-10 | 0.666 | 800,741 | +174,074 | 0.19% | 533,600 |
| 2010-03-11 | 2010-03-09 | 0.666 | 626,667 | +174,074 | 0.15% | 417,600 |
| 2009-03-20 | 2009-03-18 | 0.322 | 452,593 | -17,407 | 0.11% | 145,600 |
| 2008-10-27 | 2008-10-23 | 0.287 | 470,000 | -17,407 | 0.11% | 135,000 |
| 2008-03-04 | 2008-02-29 | 1.298 | 487,407 | +17,407 | 0.12% | 632,799 |
| 2008-01-28 | 2008-01-24 | 1.551 | 470,000 | -87,037 | 0.11% | 729,000 |
| 2008-01-24 | 2008-01-22 | 1.436 | 557,037 | -17,407 | 0.13% | 800,000 |
| 2008-01-18 | 2008-01-16 | 1.471 | 574,444 | +43,518 | 0.14% | 844,799 |
| 2008-01-17 | 2008-01-15 | 1.654 | 530,926 | +43,519 | 0.13% | 878,400 |
| 2008-01-10 | 2008-01-08 | 1.874 | 487,407 | +12,185 | 0.12% | 913,230 |
| 2007-11-05 | 2007-11-01 | 2.015 | 475,222 | -8,486 | 0.12% | 957,600 |
| 2007-11-02 | 2007-10-31 | 1.885 | 483,708 | -8,486 | 0.12% | 911,999 |
| 2007-10-24 | 2007-10-22 | 1.803 | 492,194 | -25,459 | 0.12% | 887,399 |
| 2007-10-04 | 2007-10-02 | 1.850 | 517,653 | -16,972 | 0.13% | 957,700 |
| 2007-09-05 | 2007-09-03 | 1.803 | 534,625 | -25,458 | 0.13% | 963,900 |
| 2007-09-03 | 2007-08-30 | 1.875 | 560,083 | +10,840 | 0.14% | 1,049,920 |
| 2007-07-26 | 2007-07-24 | 2.079 | 549,243 | +24,966 | 0.14% | 1,141,800 |
| 2007-07-25 | 2007-07-23 | 2.103 | 524,277 | +83,218 | 0.13% | 1,102,499 |
| 2007-07-20 | 2007-07-18 | 2.067 | 441,059 | -8,322 | 0.11% | 911,600 |
| 2007-07-19 | 2007-07-17 | 2.259 | 449,381 | -108,184 | 0.11% | 1,015,201 |
| 2007-07-17 | 2007-07-13 | 2.980 | 557,565 | +158,116 | 0.14% | 1,661,600 |
| 2007-07-13 | 2007-07-11 | 2.944 | 399,449 | +33,287 | 0.10% | 1,175,999 |
| 2007-06-26 | 2007-06-22 | 2.764 | 366,162 | 0.09% | 1,012,000 |
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