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 | 0.560 | 634,000 | +0 | 0.07% | 355,040 |
| 2025-10-13 | 2025-10-09 | 0.530 | 634,000 | +0 | 0.07% | 336,020 |
| 2025-10-10 | 2025-10-08 | 0.540 | 634,000 | +0 | 0.07% | 342,360 |
| 2025-10-09 | 2025-10-06 | 0.530 | 634,000 | +0 | 0.07% | 336,020 |
| 2025-10-08 | 2025-10-03 | 0.550 | 634,000 | +0 | 0.07% | 348,700 |
| 2025-10-06 | 2025-10-02 | 0.560 | 634,000 | +0 | 0.08% | 355,040 |
| 2025-10-03 | 2025-09-30 | 0.560 | 634,000 | +0 | 0.08% | 355,040 |
| 2025-10-02 | 2025-09-29 | 0.560 | 634,000 | +0 | 0.08% | 355,040 |
| 2025-09-30 | 2025-09-26 | 0.560 | 634,000 | +0 | 0.08% | 355,040 |
| 2025-09-29 | 2025-09-25 | 0.530 | 634,000 | +0 | 0.08% | 336,020 |
| 2025-09-26 | 2025-09-24 | 0.530 | 634,000 | +0 | 0.08% | 336,020 |
| 2025-09-25 | 2025-09-23 | 0.530 | 634,000 | +0 | 0.08% | 336,020 |
| 2025-09-24 | 2025-09-22 | 0.530 | 634,000 | +0 | 0.08% | 336,020 |
| 2025-09-23 | 2025-09-19 | 0.540 | 634,000 | +0 | 0.08% | 342,360 |
| 2025-09-22 | 2025-09-18 | 0.540 | 634,000 | +0 | 0.08% | 342,360 |
| 2025-09-19 | 2025-09-17 | 0.540 | 634,000 | +0 | 0.08% | 342,360 |
| 2025-09-18 | 2025-09-16 | 0.600 | 634,000 | +0 | 0.08% | 380,400 |
| 2025-09-17 | 2025-09-15 | 0.500 | 634,000 | +0 | 0.08% | 317,000 |
| 2025-09-16 | 2025-09-12 | 0.500 | 634,000 | +0 | 0.08% | 317,000 |
| 2025-09-15 | 2025-09-11 | 0.485 | 634,000 | +0 | 0.08% | 307,490 |
| 2025-09-12 | 2025-09-10 | 0.485 | 634,000 | +0 | 0.08% | 307,490 |
| 2025-09-11 | 2025-09-09 | 0.485 | 634,000 | +0 | 0.08% | 307,490 |
| 2025-09-10 | 2025-09-08 | 0.485 | 634,000 | +0 | 0.08% | 307,490 |
| 2025-09-09 | 2025-09-05 | 0.480 | 634,000 | +0 | 0.08% | 304,320 |
| 2025-09-08 | 2025-09-04 | 0.510 | 634,000 | +0 | 0.08% | 323,340 |
| 2025-09-05 | 2025-09-03 | 0.520 | 634,000 | +0 | 0.08% | 329,680 |
| 2025-09-04 | 2025-09-02 | 0.540 | 634,000 | +0 | 0.08% | 342,360 |
| 2025-09-03 | 2025-09-01 | 0.490 | 634,000 | +0 | 0.08% | 310,660 |
| 2025-09-02 | 2025-08-29 | 0.510 | 634,000 | +0 | 0.08% | 323,340 |
| 2025-09-01 | 2025-08-28 | 0.550 | 634,000 | +0 | 0.08% | 348,700 |
| 2025-08-29 | 2025-08-27 | 0.550 | 634,000 | +0 | 0.08% | 348,700 |
| 2025-08-28 | 2025-08-26 | 0.590 | 634,000 | +0 | 0.08% | 374,060 |
| 2025-08-27 | 2025-08-25 | 0.600 | 634,000 | +0 | 0.08% | 380,400 |
| 2025-08-26 | 2025-08-22 | 0.650 | 634,000 | +0 | 0.08% | 412,100 |
| 2025-08-25 | 2025-08-21 | 0.660 | 634,000 | +0 | 0.08% | 418,440 |
| 2025-08-22 | 2025-08-20 | 0.660 | 634,000 | +0 | 0.08% | 418,440 |
| 2025-08-21 | 2025-08-19 | 0.650 | 634,000 | +0 | 0.08% | 412,100 |
| 2025-08-20 | 2025-08-18 | 0.660 | 634,000 | +0 | 0.08% | 418,440 |
| 2025-08-19 | 2025-08-15 | 0.670 | 634,000 | +0 | 0.08% | 424,780 |
| 2025-08-18 | 2025-08-14 | 0.700 | 634,000 | +0 | 0.08% | 443,800 |
| 2025-08-15 | 2025-08-13 | 0.660 | 634,000 | +0 | 0.08% | 418,440 |
| 2025-08-14 | 2025-08-12 | 0.660 | 634,000 | +0 | 0.08% | 418,440 |
| 2025-08-13 | 2025-08-11 | 0.660 | 634,000 | +0 | 0.08% | 418,440 |
| 2025-08-12 | 2025-08-08 | 0.680 | 634,000 | +0 | 0.08% | 431,120 |
| 2025-08-11 | 2025-08-07 | 0.680 | 634,000 | +0 | 0.08% | 431,120 |
| 2025-08-08 | 2025-08-06 | 0.680 | 634,000 | +0 | 0.08% | 431,120 |
| 2025-08-07 | 2025-08-05 | 0.670 | 634,000 | +0 | 0.08% | 424,780 |
| 2025-08-06 | 2025-08-04 | 0.670 | 634,000 | +0 | 0.08% | 424,780 |
| 2025-08-05 | 2025-08-01 | 0.680 | 634,000 | +0 | 0.08% | 431,120 |
| 2025-08-04 | 2025-07-31 | 0.690 | 634,000 | +0 | 0.08% | 437,460 |
| 2025-08-01 | 2025-07-30 | 0.690 | 634,000 | +0 | 0.08% | 437,460 |
| 2025-07-31 | 2025-07-29 | 0.690 | 634,000 | +0 | 0.08% | 437,460 |
| 2025-07-30 | 2025-07-28 | 0.690 | 634,000 | -175,600 | 0.08% | 437,460 |
| 2023-03-13 | 2023-03-09 | 0.790 | 809,600 | -1,000 | 0.13% | 639,584 |
| 2022-07-07 | 2022-07-05 | 0.199 | 810,600 | -96,800 | 0.13% | 161,309 |
| 2022-06-30 | 2022-06-28 | 0.170 | 907,400 | -64,000 | 0.14% | 154,258 |
| 2022-06-16 | 2022-06-14 | 0.228 | 971,400 | -96,000 | 0.15% | 221,479 |
| 2022-06-15 | 2022-06-13 | 0.190 | 1,067,400 | -416,000 | 0.17% | 202,806 |
| 2022-06-01 | 2022-05-30 | 0.115 | 1,483,400 | -15,150 | 0.23% | 170,591 |
| 2022-05-18 | 2022-05-16 | 0.114 | 1,498,550 | -288,000 | 0.23% | 170,835 |
| 2022-05-13 | 2022-05-11 | 0.133 | 1,786,550 | +956,000 | 0.28% | 237,611 |
| 2022-04-29 | 2022-04-27 | 0.123 | 830,550 | -160,000 | 0.13% | 102,158 |
| 2022-04-06 | 2022-04-01 | 0.143 | 990,550 | +48,716 | 0.15% | 141,683 |
| 2022-02-16 | 2022-02-14 | 0.131 | 941,834 | +7,606 | 0.31% | 123,819 |
| 2020-12-30 | 2020-12-28 | 0.168 | 934,228 | -22,820 | 0.44% | 157,208 |
| 2020-09-07 | 2020-09-03 | 0.228 | 957,048 | -101,565 | 0.45% | 218,395 |
| 2020-02-10 | 2020-02-06 | 0.628 | 1,058,613 | +1,052 | 0.54% | 664,323 |
| 2020-01-15 | 2020-01-13 | 0.628 | 1,057,561 | +4,207 | 0.54% | 663,663 |
| 2019-11-29 | 2019-11-27 | 0.922 | 1,053,354 | -12,621 | 0.54% | 971,503 |
| 2019-11-28 | 2019-11-26 | 1.122 | 1,065,975 | +12,621 | 0.55% | 1,195,989 |
| 2019-10-10 | 2019-10-08 | 1.493 | 1,053,354 | +12,620 | 0.54% | 1,572,433 |
| 2019-10-08 | 2019-10-03 | 1.635 | 1,040,734 | -2,103 | 0.53% | 1,702,027 |
| 2019-10-04 | 2019-10-02 | 1.626 | 1,042,837 | -3,786 | 0.54% | 1,695,550 |
| 2019-09-30 | 2019-09-26 | 1.607 | 1,046,623 | +4,207 | 0.54% | 1,681,803 |
| 2019-09-27 | 2019-09-25 | 1.645 | 1,042,416 | -2,104 | 0.54% | 1,714,689 |
| 2019-09-19 | 2019-09-17 | 2.330 | 1,044,520 | +2,104 | 0.54% | 2,433,218 |
| 2019-09-18 | 2019-09-16 | 2.282 | 1,042,416 | -10,518 | 0.54% | 2,378,759 |
| 2019-09-17 | 2019-09-13 | 2.900 | 1,052,934 | +24,821 | 0.54% | 3,053,509 |
| 2019-09-09 | 2019-09-05 | 9.508 | 1,028,113 | -4,417 | 0.53% | 9,775,501 |
| 2019-09-05 | 2019-09-03 | 9.508 | 1,032,530 | -2,945 | 0.53% | 9,817,498 |
| 2019-08-28 | 2019-08-26 | 9.318 | 1,035,475 | -7,572 | 0.53% | 9,648,590 |
| 2019-08-16 | 2019-08-14 | 10.269 | 1,043,047 | -10,518 | 0.54% | 10,710,896 |
| 2019-08-14 | 2019-08-12 | 10.174 | 1,053,565 | -10,517 | 0.54% | 10,718,729 |
| 2019-08-12 | 2019-08-08 | 10.364 | 1,064,082 | -65,207 | 0.55% | 11,028,076 |
| 2019-08-08 | 2019-08-06 | 10.174 | 1,129,289 | -21,034 | 0.58% | 11,489,127 |
| 2019-08-05 | 2019-08-01 | 11.030 | 1,150,323 | -31,552 | 0.59% | 12,687,497 |
| 2019-07-22 | 2019-07-18 | 12.361 | 1,181,875 | +202,562 | 0.61% | 14,608,750 |
| 2019-07-19 | 2019-07-17 | 11.885 | 979,313 | +99,914 | 0.50% | 11,639,376 |
| 2019-07-17 | 2019-07-15 | 11.220 | 879,399 | -171,642 | 0.45% | 9,866,568 |
| 2019-07-16 | 2019-07-12 | 10.459 | 1,051,041 | -31,551 | 0.54% | 10,992,855 |
| 2019-07-15 | 2019-07-11 | 10.364 | 1,082,592 | -31,552 | 0.56% | 11,219,912 |
| 2019-07-12 | 2019-07-10 | 10.459 | 1,114,144 | -10,517 | 0.57% | 11,652,850 |
| 2019-07-11 | 2019-07-09 | 10.459 | 1,124,661 | +51,114 | 0.58% | 11,762,848 |
| 2019-07-10 | 2019-07-08 | 10.459 | 1,073,547 | +32,603 | 0.55% | 11,228,246 |
| 2019-07-09 | 2019-07-05 | 10.459 | 1,040,944 | +61,000 | 0.54% | 10,887,250 |
| 2019-07-08 | 2019-07-04 | 10.269 | 979,944 | +5,259 | 0.50% | 10,062,900 |
| 2019-07-05 | 2019-07-03 | 10.459 | 974,685 | +53,427 | 0.50% | 10,194,246 |
| 2019-07-04 | 2019-07-02 | 10.459 | 921,258 | -105,172 | 0.47% | 9,635,453 |
| 2019-06-28 | 2019-06-26 | 10.459 | 1,026,430 | +31,552 | 0.53% | 10,735,448 |
| 2019-06-27 | 2019-06-25 | 10.459 | 994,878 | -6,731 | 0.51% | 10,405,445 |
| 2019-06-26 | 2019-06-24 | 10.364 | 1,001,609 | -56,163 | 0.51% | 10,380,610 |
| 2019-06-25 | 2019-06-21 | 10.649 | 1,057,772 | +25,031 | 0.54% | 11,264,405 |
| 2019-06-24 | 2019-06-20 | 10.744 | 1,032,741 | +108,118 | 0.58% | 11,096,040 |
| 2019-06-14 | 2019-06-12 | 10.934 | 924,623 | -105,173 | 0.52% | 10,110,222 |
| 2019-06-13 | 2019-06-11 | 11.220 | 1,029,796 | -105,172 | 0.58% | 11,553,973 |
| 2019-06-12 | 2019-06-10 | 11.220 | 1,134,968 | -31,552 | 0.64% | 12,733,969 |
| 2019-06-10 | 2019-06-05 | 11.220 | 1,166,520 | +237,269 | 0.65% | 13,087,972 |
| 2019-06-06 | 2019-06-04 | 10.839 | 929,251 | -10,517 | 0.52% | 10,072,471 |
| 2019-06-04 | 2019-05-31 | 11.030 | 939,768 | -7,152 | 0.53% | 10,365,179 |
| 2019-06-03 | 2019-05-30 | 11.125 | 946,920 | -115,689 | 0.53% | 10,534,097 |
| 2019-05-31 | 2019-05-29 | 10.459 | 1,062,609 | +121,158 | 0.60% | 11,113,845 |
| 2019-05-24 | 2019-05-22 | 9.603 | 941,451 | -21,034 | 0.53% | 9,041,016 |
| 2019-05-21 | 2019-05-17 | 9.603 | 962,485 | -105,173 | 0.54% | 9,243,012 |
| 2019-05-20 | 2019-05-16 | 9.508 | 1,067,658 | +62,052 | 0.60% | 10,151,502 |
| 2019-05-17 | 2019-05-15 | 9.603 | 1,005,606 | +8,624 | 0.56% | 9,657,115 |
| 2019-05-15 | 2019-05-10 | 9.793 | 996,982 | +76,986 | 0.56% | 9,763,886 |
| 2019-05-10 | 2019-05-08 | 9.128 | 919,996 | +7,993 | 0.52% | 8,397,603 |
| 2019-05-09 | 2019-05-07 | 9.318 | 912,003 | +1,052 | 0.51% | 8,498,074 |
| 2019-01-17 | 2019-01-15 | 11.695 | 910,951 | -335 | 0.51% | 10,653,647 |
| 2018-09-21 | 2018-09-19 | 13.426 | 911,286 | -5,259 | 0.51% | 12,234,537 |
| 2018-09-17 | 2018-09-13 | 10.839 | 916,545 | +241,897 | 0.51% | 9,934,747 |
| 2018-08-06 | 2018-08-02 | 12.018 | 674,648 | -52,587 | 0.38% | 8,108,163 |
| 2018-08-03 | 2018-08-01 | 11.980 | 727,235 | +315,518 | 0.41% | 8,712,514 |
| 2018-07-19 | 2018-07-17 | 10.497 | 411,717 | +3,155 | 0.23% | 4,321,814 |
| 2018-07-18 | 2018-07-16 | 10.706 | 408,562 | +15,776 | 0.23% | 4,374,159 |
| 2018-07-17 | 2018-07-13 | 10.953 | 392,786 | +15,775 | 0.22% | 4,302,359 |
| 2018-07-16 | 2018-07-12 | 10.269 | 377,011 | +42,069 | 0.21% | 3,871,470 |
| 2018-07-13 | 2018-07-11 | 10.136 | 334,942 | +26,294 | 0.19% | 3,394,884 |
| 2018-06-27 | 2018-06-25 | 9.755 | 308,648 | +84,137 | 0.17% | 3,010,988 |
| 2018-06-25 | 2018-06-21 | 9.736 | 224,511 | +6,311 | 0.13% | 2,185,927 |
| 2018-01-19 | 2018-01-17 | 12.075 | 218,200 | +2,103 | 0.12% | 2,634,854 |
| 2017-12-15 | 2017-12-13 | 10.212 | 216,097 | +26,293 | 0.12% | 2,206,740 |
| 2017-12-14 | 2017-12-12 | 9.603 | 189,804 | +37,862 | 0.11% | 1,822,741 |
| 2017-10-13 | 2017-10-11 | 7.664 | 151,942 | -373,362 | 0.09% | 1,164,424 |
| 2017-10-06 | 2017-10-03 | 7.626 | 525,304 | +368,104 | 0.29% | 4,005,744 |
| 2017-06-27 | 2017-06-23 | 7.588 | 157,200 | -10,517 | 0.09% | 1,192,761 |
| 2017-04-11 | 2017-04-07 | 7.721 | 167,717 | +4,206 | 0.10% | 1,294,885 |
| 2017-04-03 | 2017-03-30 | 7.759 | 163,511 | +26,294 | 0.10% | 1,268,631 |
| 2017-03-30 | 2017-03-28 | 7.911 | 137,217 | +36,810 | 0.08% | 1,085,499 |
| 2017-03-29 | 2017-03-27 | 7.873 | 100,407 | +68,362 | 0.06% | 790,483 |
| 2017-03-10 | 2017-03-08 | 7.569 | 32,045 | -2,103 | 0.02% | 242,533 |
| 2017-02-01 | 2017-01-25 | 7.036 | 34,148 | -3,156 | 0.02% | 240,268 |
| 2016-12-16 | 2016-12-14 | 7.683 | 37,304 | -2,103 | 0.02% | 286,593 |
| 2016-11-25 | 2016-11-23 | 5.990 | 39,407 | +2,103 | 0.02% | 236,054 |
| 2016-11-17 | 2016-11-15 | 6.789 | 37,304 | +21,035 | 0.02% | 253,251 |
| 2016-11-15 | 2016-11-11 | 5.895 | 16,269 | -15,776 | 0.01% | 95,907 |
| 2016-11-14 | 2016-11-10 | 5.115 | 32,045 | -26,293 | 0.02% | 163,923 |
| 2016-11-11 | 2016-11-09 | 5.591 | 58,338 | -5,259 | 0.03% | 326,157 |
| 2016-11-10 | 2016-11-08 | 5.667 | 63,597 | +47,328 | 0.04% | 360,397 |
| 2016-11-09 | 2016-11-07 | 5.344 | 16,269 | -21,035 | 0.01% | 86,935 |
| 2016-10-20 | 2016-10-18 | 3.860 | 37,304 | -169,327 | 0.02% | 144,006 |
| 2016-04-11 | 2016-04-07 | 3.138 | 206,631 | +21,034 | 0.12% | 648,347 |
| 2015-08-17 | 2015-08-13 | 3.290 | 185,597 | -15,776 | 0.13% | 610,584 |
| 2015-08-13 | 2015-08-11 | 3.309 | 201,373 | -84,138 | 0.14% | 666,314 |
| 2015-08-12 | 2015-08-10 | 3.328 | 285,511 | -26,293 | 0.20% | 950,143 |
| 2015-08-11 | 2015-08-07 | 2.719 | 311,804 | +26,293 | 0.22% | 847,902 |
| 2015-07-24 | 2015-07-22 | 3.613 | 285,511 | -21,034 | 0.20% | 1,031,584 |
| 2015-07-08 | 2015-07-06 | 2.700 | 306,545 | +21,034 | 0.22% | 827,772 |
| 2015-06-26 | 2015-06-24 | 4.659 | 285,511 | -7,362 | 0.20% | 1,330,200 |
| 2015-06-25 | 2015-06-23 | 4.982 | 292,873 | -3,155 | 0.21% | 1,459,180 |
| 2015-06-19 | 2015-06-17 | 5.553 | 296,028 | +10,517 | 0.21% | 1,643,780 |
| 2015-06-18 | 2015-06-16 | 5.306 | 285,511 | -52,586 | 0.20% | 1,514,800 |
| 2015-06-17 | 2015-06-15 | 5.306 | 338,097 | +63,104 | 0.24% | 1,793,799 |
| 2015-06-16 | 2015-06-12 | 5.591 | 274,993 | +10,517 | 0.20% | 1,537,436 |
| 2015-06-15 | 2015-06-11 | 6.047 | 264,476 | -52,586 | 0.19% | 1,599,343 |
| 2015-06-12 | 2015-06-10 | 5.515 | 317,062 | +161,965 | 0.23% | 1,748,519 |
| 2015-06-11 | 2015-06-09 | 5.172 | 155,097 | +52,586 | 0.11% | 802,233 |
| 2015-05-27 | 2015-05-22 | 3.556 | 102,511 | +86,242 | 0.07% | 364,536 |
| 2014-11-19 | 2014-11-17 | 2.605 | 16,269 | -157,759 | 0.01% | 42,385 |
| 2014-11-07 | 2014-11-05 | 2.301 | 174,028 | +157,759 | 0.12% | 400,436 |
| 2014-11-03 | 2014-10-30 | 2.263 | 16,269 | -15,776 | 0.01% | 36,816 |
| 2014-10-27 | 2014-10-23 | 2.016 | 32,045 | +15,776 | 0.02% | 64,594 |
| 2014-10-24 | 2014-10-22 | 2.054 | 16,269 | -42,069 | 0.01% | 33,413 |
| 2014-10-23 | 2014-10-21 | 2.149 | 58,338 | -147,241 | 0.04% | 125,360 |
| 2014-10-21 | 2014-10-17 | 1.483 | 205,579 | 0.15% | 304,931 |
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