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 | 0.300 | 640,640 | +0 | 0.35% | 192,192 |
| 2025-10-13 | 2025-10-09 | 0.310 | 640,640 | +0 | 0.35% | 198,598 |
| 2025-10-10 | 2025-10-08 | 0.315 | 640,640 | +0 | 0.35% | 201,802 |
| 2025-10-09 | 2025-10-06 | 0.300 | 640,640 | +0 | 0.35% | 192,192 |
| 2025-10-08 | 2025-10-03 | 0.325 | 640,640 | +0 | 0.35% | 208,208 |
| 2025-10-06 | 2025-10-02 | 0.330 | 640,640 | +0 | 0.35% | 211,411 |
| 2025-10-03 | 2025-09-30 | 0.330 | 640,640 | +0 | 0.35% | 211,411 |
| 2025-10-02 | 2025-09-29 | 0.340 | 640,640 | +0 | 0.35% | 217,818 |
| 2025-09-30 | 2025-09-26 | 0.345 | 640,640 | +0 | 0.35% | 221,021 |
| 2025-09-29 | 2025-09-25 | 0.360 | 640,640 | +0 | 0.35% | 230,630 |
| 2025-09-26 | 2025-09-24 | 0.360 | 640,640 | +0 | 0.35% | 230,630 |
| 2025-09-25 | 2025-09-23 | 0.295 | 640,640 | +0 | 0.35% | 188,989 |
| 2025-09-24 | 2025-09-22 | 0.300 | 640,640 | +0 | 0.35% | 192,192 |
| 2025-09-23 | 2025-09-19 | 0.305 | 640,640 | +0 | 0.35% | 195,395 |
| 2025-09-22 | 2025-09-18 | 0.330 | 640,640 | +0 | 0.35% | 211,411 |
| 2025-09-19 | 2025-09-17 | 0.330 | 640,640 | +0 | 0.35% | 211,411 |
| 2025-09-18 | 2025-09-16 | 0.330 | 640,640 | +0 | 0.35% | 211,411 |
| 2025-09-17 | 2025-09-15 | 0.330 | 640,640 | +0 | 0.35% | 211,411 |
| 2025-09-16 | 2025-09-12 | 0.330 | 640,640 | +0 | 0.35% | 211,411 |
| 2025-09-15 | 2025-09-11 | 0.335 | 640,640 | +0 | 0.35% | 214,614 |
| 2025-09-12 | 2025-09-10 | 0.300 | 640,640 | +0 | 0.35% | 192,192 |
| 2025-09-11 | 2025-09-09 | 0.300 | 640,640 | +0 | 0.35% | 192,192 |
| 2025-09-10 | 2025-09-08 | 0.300 | 640,640 | +0 | 0.35% | 192,192 |
| 2025-09-09 | 2025-09-05 | 0.295 | 640,640 | +0 | 0.35% | 188,989 |
| 2025-09-08 | 2025-09-04 | 0.295 | 640,640 | +0 | 0.35% | 188,989 |
| 2025-09-05 | 2025-09-03 | 0.295 | 640,640 | +0 | 0.35% | 188,989 |
| 2025-09-04 | 2025-09-02 | 0.295 | 640,640 | +0 | 0.35% | 188,989 |
| 2025-09-03 | 2025-09-01 | 0.290 | 640,640 | +0 | 0.35% | 185,786 |
| 2025-09-02 | 2025-08-29 | 0.290 | 640,640 | +0 | 0.35% | 185,786 |
| 2025-09-01 | 2025-08-28 | 0.295 | 640,640 | +0 | 0.35% | 188,989 |
| 2025-08-29 | 2025-08-27 | 0.295 | 640,640 | +0 | 0.35% | 188,989 |
| 2025-08-28 | 2025-08-26 | 0.295 | 640,640 | +0 | 0.35% | 188,989 |
| 2025-08-27 | 2025-08-25 | 0.295 | 640,640 | +0 | 0.35% | 188,989 |
| 2025-08-26 | 2025-08-22 | 0.305 | 640,640 | +0 | 0.35% | 195,395 |
| 2025-08-25 | 2025-08-21 | 0.305 | 640,640 | +0 | 0.35% | 195,395 |
| 2025-08-22 | 2025-08-20 | 0.270 | 640,640 | +0 | 0.35% | 172,973 |
| 2025-08-21 | 2025-08-19 | 0.260 | 640,640 | +0 | 0.35% | 166,566 |
| 2025-08-20 | 2025-08-18 | 0.260 | 640,640 | +0 | 0.35% | 166,566 |
| 2025-08-19 | 2025-08-15 | 0.280 | 640,640 | +0 | 0.35% | 179,379 |
| 2025-08-18 | 2025-08-14 | 0.270 | 640,640 | +0 | 0.35% | 172,973 |
| 2025-08-15 | 2025-08-13 | 0.280 | 640,640 | +0 | 0.35% | 179,379 |
| 2025-08-14 | 2025-08-12 | 0.275 | 640,640 | +0 | 0.35% | 176,176 |
| 2025-08-13 | 2025-08-11 | 0.275 | 640,640 | +0 | 0.35% | 176,176 |
| 2025-08-12 | 2025-08-08 | 0.285 | 640,640 | +0 | 0.35% | 182,582 |
| 2025-08-11 | 2025-08-07 | 0.290 | 640,640 | +0 | 0.35% | 185,786 |
| 2025-08-08 | 2025-08-06 | 0.290 | 640,640 | +0 | 0.35% | 185,786 |
| 2025-08-07 | 2025-08-05 | 0.290 | 640,640 | +0 | 0.35% | 185,786 |
| 2025-08-06 | 2025-08-04 | 0.290 | 640,640 | +0 | 0.35% | 185,786 |
| 2025-08-05 | 2025-08-01 | 0.285 | 640,640 | +0 | 0.35% | 182,582 |
| 2025-08-04 | 2025-07-31 | 0.285 | 640,640 | +0 | 0.35% | 182,582 |
| 2025-08-01 | 2025-07-30 | 0.295 | 640,640 | +0 | 0.35% | 188,989 |
| 2025-07-31 | 2025-07-29 | 0.290 | 640,640 | +0 | 0.35% | 185,786 |
| 2025-07-30 | 2025-07-28 | 0.310 | 640,640 | +0 | 0.35% | 198,598 |
| 2025-07-29 | 2025-07-25 | 0.285 | 640,640 | +0 | 0.35% | 182,582 |
| 2025-07-28 | 2025-07-24 | 0.260 | 640,640 | +0 | 0.35% | 166,566 |
| 2025-07-25 | 2025-07-23 | 0.260 | 640,640 | +0 | 0.35% | 166,566 |
| 2025-07-24 | 2025-07-22 | 0.255 | 640,640 | +0 | 0.35% | 163,363 |
| 2025-07-23 | 2025-07-21 | 0.260 | 640,640 | +0 | 0.35% | 166,566 |
| 2025-07-22 | 2025-07-18 | 0.260 | 640,640 | +0 | 0.35% | 166,566 |
| 2025-07-21 | 2025-07-17 | 0.270 | 640,640 | +0 | 0.35% | 172,973 |
| 2025-07-18 | 2025-07-16 | 0.270 | 640,640 | +0 | 0.35% | 172,973 |
| 2025-07-17 | 2025-07-15 | 0.270 | 640,640 | +0 | 0.35% | 172,973 |
| 2025-07-16 | 2025-07-14 | 0.270 | 640,640 | +0 | 0.35% | 172,973 |
| 2025-07-15 | 2025-07-11 | 0.260 | 640,640 | +0 | 0.35% | 166,566 |
| 2025-07-14 | 2025-07-10 | 0.260 | 640,640 | +0 | 0.35% | 166,566 |
| 2025-07-11 | 2025-07-09 | 0.260 | 640,640 | +0 | 0.35% | 166,566 |
| 2025-07-10 | 2025-07-08 | 0.260 | 640,640 | +0 | 0.35% | 166,566 |
| 2025-07-09 | 2025-07-07 | 0.260 | 640,640 | +0 | 0.35% | 166,566 |
| 2025-07-08 | 2025-07-04 | 0.260 | 640,640 | +0 | 0.35% | 166,566 |
| 2025-07-07 | 2025-07-03 | 0.260 | 640,640 | +0 | 0.35% | 166,566 |
| 2025-07-04 | 2025-07-02 | 0.275 | 640,640 | +0 | 0.35% | 176,176 |
| 2025-07-03 | 2025-06-30 | 0.285 | 640,640 | +0 | 0.35% | 182,582 |
| 2025-07-02 | 2025-06-27 | 0.265 | 640,640 | +0 | 0.35% | 169,770 |
| 2025-06-30 | 2025-06-26 | 0.255 | 640,640 | +0 | 0.35% | 163,363 |
| 2025-06-27 | 2025-06-25 | 0.260 | 640,640 | +0 | 0.35% | 166,566 |
| 2025-06-26 | 2025-06-24 | 0.260 | 640,640 | +0 | 0.35% | 166,566 |
| 2025-06-25 | 2025-06-23 | 0.260 | 640,640 | +0 | 0.35% | 166,566 |
| 2025-06-24 | 2025-06-20 | 0.255 | 640,640 | +0 | 0.35% | 163,363 |
| 2025-06-23 | 2025-06-19 | 0.255 | 640,640 | +0 | 0.35% | 163,363 |
| 2025-06-20 | 2025-06-18 | 0.255 | 640,640 | +0 | 0.35% | 163,363 |
| 2025-06-19 | 2025-06-17 | 0.275 | 640,640 | +0 | 0.35% | 176,176 |
| 2025-06-18 | 2025-06-16 | 0.275 | 640,640 | +0 | 0.35% | 176,176 |
| 2025-06-17 | 2025-06-13 | 0.275 | 640,640 | +0 | 0.35% | 176,176 |
| 2025-06-16 | 2025-06-12 | 0.275 | 640,640 | +0 | 0.35% | 176,176 |
| 2025-06-13 | 2025-06-11 | 0.275 | 640,640 | +0 | 0.35% | 176,176 |
| 2025-06-12 | 2025-06-10 | 0.280 | 640,640 | +0 | 0.35% | 179,379 |
| 2025-06-11 | 2025-06-09 | 0.280 | 640,640 | +0 | 0.35% | 179,379 |
| 2025-06-10 | 2025-06-06 | 0.290 | 640,640 | +0 | 0.35% | 185,786 |
| 2025-06-09 | 2025-06-05 | 0.290 | 640,640 | +0 | 0.35% | 185,786 |
| 2025-06-06 | 2025-06-04 | 0.300 | 640,640 | +0 | 0.35% | 192,192 |
| 2025-06-05 | 2025-06-03 | 0.310 | 640,640 | +0 | 0.35% | 198,598 |
| 2025-06-04 | 2025-06-02 | 0.285 | 640,640 | +0 | 0.35% | 182,582 |
| 2025-06-03 | 2025-05-30 | 0.315 | 640,640 | +0 | 0.35% | 201,802 |
| 2025-06-02 | 2025-05-29 | 0.315 | 640,640 | +0 | 0.35% | 201,802 |
| 2025-05-30 | 2025-05-28 | 0.310 | 640,640 | +0 | 0.35% | 198,598 |
| 2025-05-29 | 2025-05-27 | 0.325 | 640,640 | +0 | 0.35% | 208,208 |
| 2025-05-28 | 2025-05-26 | 0.330 | 640,640 | +0 | 0.35% | 211,411 |
| 2025-05-27 | 2025-05-23 | 0.330 | 640,640 | +0 | 0.35% | 211,411 |
| 2025-05-26 | 2025-05-22 | 0.330 | 640,640 | +0 | 0.35% | 211,411 |
| 2025-05-23 | 2025-05-21 | 0.350 | 640,640 | +0 | 0.35% | 224,224 |
| 2025-05-22 | 2025-05-20 | 0.340 | 640,640 | +0 | 0.35% | 217,818 |
| 2025-05-21 | 2025-05-19 | 0.340 | 640,640 | +0 | 0.35% | 217,818 |
| 2025-05-20 | 2025-05-16 | 0.340 | 640,640 | +0 | 0.35% | 217,818 |
| 2025-05-19 | 2025-05-15 | 0.345 | 640,640 | +0 | 0.35% | 221,021 |
| 2025-05-16 | 2025-05-14 | 0.325 | 640,640 | +0 | 0.35% | 208,208 |
| 2025-05-15 | 2025-05-13 | 0.345 | 640,640 | +0 | 0.35% | 221,021 |
| 2025-05-14 | 2025-05-12 | 0.360 | 640,640 | +0 | 0.35% | 230,630 |
| 2025-05-13 | 2025-05-09 | 0.325 | 640,640 | +0 | 0.35% | 208,208 |
| 2025-05-12 | 2025-05-08 | 0.295 | 640,640 | +0 | 0.35% | 188,989 |
| 2025-05-09 | 2025-05-07 | 0.295 | 640,640 | +0 | 0.35% | 188,989 |
| 2025-05-08 | 2025-05-06 | 0.305 | 640,640 | +0 | 0.35% | 195,395 |
| 2025-05-07 | 2025-05-02 | 0.330 | 640,640 | +0 | 0.35% | 211,411 |
| 2025-05-06 | 2025-04-30 | 0.270 | 640,640 | +0 | 0.35% | 172,973 |
| 2025-05-02 | 2025-04-29 | 0.249 | 640,640 | +0 | 0.35% | 159,519 |
| 2025-04-30 | 2025-04-28 | 0.265 | 640,640 | +0 | 0.35% | 169,770 |
| 2025-04-29 | 2025-04-25 | 0.290 | 640,640 | +0 | 0.35% | 185,786 |
| 2025-04-28 | 2025-04-24 | 0.380 | 640,640 | +0 | 0.35% | 243,443 |
| 2025-04-25 | 2025-04-23 | 0.385 | 640,640 | +0 | 0.35% | 246,646 |
| 2025-04-24 | 2025-04-22 | 0.400 | 640,640 | +0 | 0.35% | 256,256 |
| 2025-04-23 | 2025-04-17 | 0.375 | 640,640 | +0 | 0.35% | 240,240 |
| 2025-04-22 | 2025-04-16 | 0.305 | 640,640 | +0 | 0.35% | 195,395 |
| 2025-04-17 | 2025-04-15 | 0.230 | 640,640 | +0 | 0.35% | 147,347 |
| 2025-04-16 | 2025-04-14 | 0.237 | 640,640 | +0 | 0.35% | 151,832 |
| 2025-04-15 | 2025-04-11 | 0.250 | 640,640 | +0 | 0.35% | 160,160 |
| 2025-04-14 | 2025-04-10 | 0.300 | 640,640 | +0 | 0.35% | 192,192 |
| 2025-04-11 | 2025-04-09 | 0.355 | 640,640 | +0 | 0.35% | 227,427 |
| 2025-04-10 | 2025-04-08 | 0.345 | 640,640 | +480,000 | 0.35% | 221,021 |
| 2025-02-20 | 2025-02-18 | 0.317 | 160,640 | +33,433 | 0.36% | 50,883 |
| 2025-02-19 | 2025-02-17 | 0.325 | 127,207 | -75,653 | 0.36% | 41,300 |
| 2023-12-14 | 2023-12-12 | 1.069 | 202,860 | +202,052 | 0.43% | 216,864 |
| 2023-11-24 | 2023-11-22 | 1.148 | 808 | -202,052 | 0.01% | 928 |
| 2023-11-06 | 2023-11-02 | 0.876 | 202,860 | -35,465 | 2.56% | 177,756 |
| 2021-04-13 | 2021-04-09 | 4.381 | 238,325 | +70,738 | 2.56% | 1,044,158 |
| 2021-04-12 | 2021-04-08 | 4.887 | 167,587 | +47,950 | 1.80% | 818,958 |
| 2021-04-08 | 2021-04-01 | 5.308 | 119,637 | +59,344 | 1.29% | 635,038 |
| 2021-04-07 | 2021-03-31 | 5.140 | 60,293 | +59,343 | 0.65% | 309,878 |
| 2021-04-01 | 2021-03-30 | 26.961 | 950 | +950 | 0.01% | 25,613 |
| 2021-03-15 | 2021-03-11 | 24.097 | 0 | -7,596 | ||
| 2021-03-02 | 2021-02-26 | 15.166 | 7,596 | +7,596 | 0.08% | 115,200 |
| 2021-02-17 | 2021-02-11 | 17.356 | 0 | -10,682 | ||
| 2021-02-16 | 2021-02-09 | 17.019 | 10,682 | -33,233 | 0.11% | 181,801 |
| 2021-02-10 | 2021-02-08 | 16.851 | 43,915 | -2,373 | 0.47% | 740,008 |
| 2021-02-04 | 2021-02-02 | 16.851 | 46,288 | -9,495 | 0.50% | 779,995 |
| 2021-02-03 | 2021-02-01 | 16.345 | 55,783 | -14,243 | 0.60% | 911,795 |
| 2021-02-02 | 2021-01-29 | 16.682 | 70,026 | +11,869 | 0.75% | 1,168,202 |
| 2021-02-01 | 2021-01-28 | 16.682 | 58,157 | -4,748 | 0.63% | 970,198 |
| 2021-01-29 | 2021-01-27 | 17.019 | 62,905 | -42,727 | 0.68% | 1,070,607 |
| 2021-01-26 | 2021-01-22 | 16.177 | 105,632 | -2,374 | 1.14% | 1,708,796 |
| 2021-01-21 | 2021-01-19 | 15.334 | 108,006 | -11,869 | 1.16% | 1,656,200 |
| 2021-01-20 | 2021-01-18 | 17.862 | 119,875 | -4,747 | 1.29% | 2,141,203 |
| 2021-01-05 | 2020-12-31 | 7.751 | 124,622 | -16,640 | 1.34% | 965,997 |
| 2020-12-29 | 2020-12-24 | 9.605 | 141,262 | +99,697 | 1.52% | 1,356,824 |
| 2020-11-19 | 2020-11-17 | 5.535 | 41,565 | -9,053 | 1.34% | 230,053 |
| 2020-09-11 | 2020-09-09 | 4.566 | 50,618 | +29 | 1.34% | 231,131 |
| 2020-08-20 | 2020-08-18 | 6.227 | 50,589 | -145 | 1.34% | 314,998 |
| 2019-12-23 | 2019-12-19 | 11.346 | 50,734 | +145 | 1.34% | 575,642 |
| 2019-12-04 | 2019-12-02 | 8.164 | 50,589 | +3,873 | 1.34% | 412,998 |
| 2019-12-02 | 2019-11-28 | 10.101 | 46,716 | +2,313 | 1.24% | 471,876 |
| 2019-11-26 | 2019-11-22 | 8.717 | 44,403 | +3,614 | 1.41% | 387,073 |
| 2019-08-19 | 2019-08-15 | 9.271 | 40,789 | +4,914 | 1.30% | 378,144 |
| 2019-08-12 | 2019-08-08 | 8.441 | 35,875 | +1,156 | 1.14% | 302,804 |
| 2019-08-09 | 2019-08-07 | 8.994 | 34,719 | +2,197 | 1.10% | 312,263 |
| 2019-08-08 | 2019-08-06 | 8.994 | 32,522 | +5,059 | 1.03% | 292,503 |
| 2019-07-04 | 2019-07-02 | 10.793 | 27,463 | -578 | 0.87% | 296,403 |
| 2019-07-02 | 2019-06-27 | 11.346 | 28,041 | +578 | 0.89% | 318,161 |
| 2019-06-27 | 2019-06-25 | 9.963 | 27,463 | +13,587 | 0.87% | 273,603 |
| 2019-06-26 | 2019-06-24 | 11.900 | 13,876 | +867 | 0.44% | 165,121 |
| 2019-06-24 | 2019-06-20 | 13.837 | 13,009 | +6,360 | 0.41% | 180,005 |
| 2019-06-21 | 2019-06-19 | 15.912 | 6,649 | -176,542 | 0.21% | 105,802 |
| 2019-06-20 | 2019-06-18 | 58.115 | 183,191 | +347 | 5.82% | 10,646,162 |
| 2019-06-18 | 2019-06-14 | 28.089 | 182,844 | +182,844 | 5.81% | 5,135,898 |
| 2016-05-10 | 2016-05-06 | 579.767 | 0 | -2,168 | ||
| 2016-05-09 | 2016-05-05 | 581.151 | 2,168 | +1,156 | 0.09% | 1,259,935 |
| 2015-11-03 | 2015-10-30 | 792.856 | 1,012 | +1,012 | 0.04% | 802,370 |
| 2015-11-02 | 2015-10-29 | 821.913 | 0 | -2,110 | ||
| 2015-10-30 | 2015-10-28 | 810.844 | 2,110 | +2,110 | 0.09% | 1,710,881 |
| 2015-06-09 | 2015-06-05 | 870.343 | 0 | -173 | ||
| 2015-05-06 | 2015-05-04 | 1003.177 | 173 | +173 | 0.01% | 173,550 |
| 2014-11-06 | 2014-11-04 | 297.494 | 0 | -434 | ||
| 2014-11-03 | 2014-10-30 | 290.575 | 434 | +434 | 0.02% | 126,110 |
| 2014-10-24 | 2014-10-22 | 294.727 | 0 | -318 | ||
| 2014-10-23 | 2014-10-21 | 298.878 | 318 | +318 | 0.01% | 95,043 |
| 2014-09-03 | 2014-09-01 | 315.482 | 0 | -3,614 | ||
| 2014-09-02 | 2014-08-29 | 319.633 | 3,614 | +3,614 | 0.17% | 1,155,154 |
| 2014-08-11 | 2014-08-07 | 395.736 | 0 | -520 | ||
| 2014-08-08 | 2014-08-06 | 398.504 | 520 | +520 | 0.02% | 207,222 |
| 2014-08-06 | 2014-08-04 | 415.108 | 0 | -694 | ||
| 2014-08-05 | 2014-08-01 | 413.724 | 694 | +636 | 0.03% | 287,125 |
| 2014-08-01 | 2014-07-30 | 446.933 | 58 | +58 | 0.00% | 25,922 |
| 2014-07-22 | 2014-07-18 | 226.926 | 0 |
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