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 | 0.500 | 104,000 | +0 | 0.00% | 52,000 |
| 2025-10-13 | 2025-10-09 | 0.510 | 104,000 | +0 | 0.00% | 53,040 |
| 2025-10-10 | 2025-10-08 | 0.510 | 104,000 | +0 | 0.00% | 53,040 |
| 2025-10-09 | 2025-10-06 | 0.520 | 104,000 | +0 | 0.00% | 54,080 |
| 2025-10-08 | 2025-10-03 | 0.520 | 104,000 | +0 | 0.00% | 54,080 |
| 2025-10-06 | 2025-10-02 | 0.530 | 104,000 | +0 | 0.00% | 55,120 |
| 2025-10-03 | 2025-09-30 | 0.530 | 104,000 | +0 | 0.00% | 55,120 |
| 2025-10-02 | 2025-09-29 | 0.520 | 104,000 | +0 | 0.00% | 54,080 |
| 2025-09-30 | 2025-09-26 | 0.520 | 104,000 | +0 | 0.00% | 54,080 |
| 2025-09-29 | 2025-09-25 | 0.520 | 104,000 | +0 | 0.00% | 54,080 |
| 2025-09-26 | 2025-09-24 | 0.540 | 104,000 | +0 | 0.00% | 56,160 |
| 2025-09-25 | 2025-09-23 | 0.530 | 104,000 | +0 | 0.00% | 55,120 |
| 2025-09-24 | 2025-09-22 | 0.540 | 104,000 | +0 | 0.00% | 56,160 |
| 2025-09-23 | 2025-09-19 | 0.550 | 104,000 | +0 | 0.00% | 57,200 |
| 2025-09-22 | 2025-09-18 | 0.530 | 104,000 | +0 | 0.00% | 55,120 |
| 2025-09-19 | 2025-09-17 | 0.550 | 104,000 | +0 | 0.00% | 57,200 |
| 2025-09-18 | 2025-09-16 | 0.540 | 104,000 | +0 | 0.00% | 56,160 |
| 2025-09-17 | 2025-09-15 | 0.540 | 104,000 | +0 | 0.00% | 56,160 |
| 2025-09-16 | 2025-09-12 | 0.530 | 104,000 | +0 | 0.00% | 55,120 |
| 2025-09-15 | 2025-09-11 | 0.540 | 104,000 | +0 | 0.00% | 56,160 |
| 2025-09-12 | 2025-09-10 | 0.530 | 104,000 | +0 | 0.00% | 55,120 |
| 2025-09-11 | 2025-09-09 | 0.520 | 104,000 | +0 | 0.00% | 54,080 |
| 2025-09-10 | 2025-09-08 | 0.530 | 104,000 | -30,000 | 0.00% | 55,120 |
| 2025-07-17 | 2025-07-15 | 0.560 | 134,000 | -100,000 | 0.00% | 75,040 |
| 2025-06-24 | 2025-06-20 | 0.660 | 234,000 | -100,000 | 0.00% | 154,440 |
| 2025-06-17 | 2025-06-13 | 0.540 | 334,000 | -500,000 | 0.00% | 180,360 |
| 2025-06-13 | 2025-06-11 | 0.440 | 834,000 | +14,000 | 0.00% | 366,960 |
| 2025-06-06 | 2025-06-04 | 0.521 | 820,000 | +88,172 | 0.00% | 427,240 |
| 2025-05-21 | 2025-05-19 | 0.499 | 731,828 | +178,495 | 0.00% | 364,900 |
| 2024-11-21 | 2024-11-19 | 0.347 | 553,333 | +89,247 | 0.00% | 192,200 |
| 2024-11-01 | 2024-10-30 | 0.359 | 464,086 | +44,624 | 0.00% | 166,400 |
| 2024-10-18 | 2024-10-16 | 0.364 | 419,462 | +53,548 | 0.00% | 152,750 |
| 2024-10-17 | 2024-10-15 | 0.370 | 365,914 | +35,699 | 0.00% | 135,300 |
| 2024-09-30 | 2024-09-26 | 0.426 | 330,215 | +71,398 | 0.00% | 140,757 |
| 2024-09-27 | 2024-09-25 | 0.420 | 258,817 | -47,688 | 0.00% | 108,676 |
| 2024-09-25 | 2024-09-23 | 0.394 | 306,505 | +78,591 | 0.00% | 120,900 |
| 2024-08-20 | 2024-08-16 | 0.522 | 227,914 | -23,577 | 0.00% | 118,900 |
| 2024-08-16 | 2024-08-14 | 0.515 | 251,491 | +23,577 | 0.00% | 129,600 |
| 2024-08-13 | 2024-08-09 | 0.490 | 227,914 | +23,578 | 0.00% | 111,650 |
| 2024-07-04 | 2024-07-02 | 0.394 | 204,336 | +133,604 | 0.00% | 80,600 |
| 2024-04-23 | 2024-04-19 | 0.713 | 70,732 | -1,571,818 | 0.00% | 50,400 |
| 2024-04-22 | 2024-04-18 | 0.674 | 1,642,550 | +1,571,818 | 0.01% | 1,107,700 |
| 2024-04-09 | 2024-04-05 | 0.687 | 70,732 | -1,414,636 | 0.00% | 48,600 |
| 2024-04-05 | 2024-04-02 | 0.636 | 1,485,368 | +1,414,636 | 0.01% | 945,000 |
| 2024-02-29 | 2024-02-27 | 0.674 | 70,732 | -1,611,114 | 0.00% | 47,700 |
| 2024-02-20 | 2024-02-16 | 0.725 | 1,681,846 | +1,414,637 | 0.01% | 1,219,800 |
| 2024-02-19 | 2024-02-15 | 0.674 | 267,209 | +196,477 | 0.00% | 180,200 |
| 2023-07-18 | 2023-07-13 | 1.148 | 70,732 | +3,290 | 0.00% | 81,176 |
| 2023-04-13 | 2023-04-11 | 1.334 | 67,442 | -23,979 | 0.00% | 90,000 |
| 2023-04-06 | 2023-04-03 | 1.254 | 91,421 | +14,987 | 0.00% | 114,680 |
| 2023-04-04 | 2023-03-31 | 1.241 | 76,434 | -74,936 | 0.00% | 94,860 |
| 2023-01-30 | 2023-01-26 | 1.108 | 151,370 | +37,468 | 0.00% | 167,660 |
| 2023-01-17 | 2023-01-13 | 0.988 | 113,902 | +37,468 | 0.00% | 112,480 |
| 2022-09-13 | 2022-09-08 | 1.188 | 76,434 | -58,450 | 0.00% | 90,780 |
| 2022-09-02 | 2022-08-31 | 1.294 | 134,884 | +35,969 | 0.00% | 174,600 |
| 2022-08-25 | 2022-08-23 | 1.161 | 98,915 | +22,481 | 0.00% | 114,840 |
| 2022-05-10 | 2022-05-05 | 1.441 | 76,434 | +8,992 | 0.00% | 110,160 |
| 2022-03-15 | 2022-03-11 | 1.225 | 67,442 | +3,504 | 0.00% | 82,590 |
| 2022-01-21 | 2022-01-19 | 1.506 | 63,938 | -35,522 | 0.00% | 96,299 |
| 2022-01-18 | 2022-01-14 | 1.408 | 99,460 | +35,522 | 0.00% | 140,000 |
| 2021-06-07 | 2021-06-03 | 2.131 | 63,938 | +1,019 | 0.00% | 136,272 |
| 2020-08-13 | 2020-08-11 | 2.103 | 62,919 | -48,937 | 0.00% | 132,300 |
| 2020-06-04 | 2020-06-02 | 2.103 | 111,856 | -34,955 | 0.00% | 235,200 |
| 2020-03-23 | 2020-03-19 | 2.088 | 146,811 | -69,910 | 0.00% | 306,600 |
| 2019-12-10 | 2019-12-06 | 2.233 | 216,721 | +5,741 | 0.00% | 484,022 |
| 2019-11-25 | 2019-11-21 | 2.292 | 210,980 | +47,641 | 0.00% | 483,600 |
| 2019-05-20 | 2019-05-16 | 1.851 | 163,339 | -196,007 | 0.00% | 302,400 |
| 2018-11-20 | 2018-11-16 | 2.175 | 359,346 | +196,007 | 0.00% | 781,439 |
| 2018-06-26 | 2018-06-22 | 1.396 | 163,339 | -13,612 | 0.00% | 228,000 |
| 2018-06-20 | 2018-06-15 | 1.220 | 176,951 | +13,612 | 0.00% | 215,800 |
| 2018-04-24 | 2018-04-20 | 1.111 | 163,339 | +9,899 | 0.00% | 181,393 |
| 2017-11-29 | 2017-11-27 | 0.911 | 153,440 | +11,159 | 0.00% | 139,765 |
| 2017-06-06 | 2017-06-02 | 0.548 | 142,281 | -23,713 | 0.00% | 78,000 |
| 2017-05-11 | 2017-05-09 | 0.506 | 165,994 | +23,713 | 0.00% | 84,000 |
| 2017-03-21 | 2017-03-17 | 0.683 | 142,281 | -29,641 | 0.00% | 97,200 |
| 2017-03-17 | 2017-03-15 | 0.658 | 171,922 | +29,641 | 0.00% | 113,100 |
| 2017-01-23 | 2017-01-19 | 0.692 | 142,281 | -11,856 | 0.00% | 98,400 |
| 2017-01-06 | 2017-01-04 | 0.700 | 154,137 | +11,856 | 0.00% | 107,900 |
| 2016-11-10 | 2016-11-08 | 0.649 | 142,281 | -59,283 | 0.00% | 92,400 |
| 2016-11-08 | 2016-11-04 | 0.675 | 201,564 | +59,283 | 0.00% | 136,000 |
| 2016-09-22 | 2016-09-20 | 0.430 | 142,281 | -59,283 | 0.00% | 61,200 |
| 2016-09-05 | 2016-09-01 | 0.430 | 201,564 | -59,284 | 0.00% | 86,700 |
| 2016-09-02 | 2016-08-31 | 0.447 | 260,848 | -521,695 | 0.00% | 116,600 |
| 2016-09-01 | 2016-08-30 | 0.371 | 782,543 | -545,409 | 0.01% | 290,400 |
| 2016-08-31 | 2016-08-29 | 0.412 | 1,327,952 | +1,185,671 | 0.01% | 546,560 |
| 2016-08-30 | 2016-08-26 | 0.439 | 142,281 | +44,463 | 0.00% | 62,400 |
| 2016-07-26 | 2016-07-22 | 0.763 | 97,818 | +22,110 | 0.00% | 74,615 |
| 2015-12-29 | 2015-12-24 | 1.547 | 75,708 | +36,707 | 0.00% | 117,149 |
| 2015-10-02 | 2015-09-29 | 1.874 | 39,001 | -30,284 | 0.00% | 73,099 |
| 2015-07-10 | 2015-07-08 | 1.918 | 69,285 | +30,284 | 0.00% | 132,881 |
| 2014-09-05 | 2014-09-03 | 2.441 | 39,001 | +2,753 | 0.00% | 95,199 |
| 2013-11-20 | 2013-11-18 | 2.550 | 36,248 | +917 | 0.00% | 92,429 |
| 2013-08-08 | 2013-08-06 | 2.397 | 35,331 | +918 | 0.00% | 84,701 |
| 2013-02-28 | 2013-02-26 | 2.790 | 34,413 | +22,942 | 0.00% | 96,000 |
| 2010-09-17 | 2010-09-15 | 1.526 | 11,471 | -178,947 | 0.00% | 17,500 |
| 2009-04-24 | 2009-04-22 | 0.763 | 190,418 | -45,884 | 0.00% | 145,250 |
| 2009-03-25 | 2009-03-23 | 0.697 | 236,302 | +45,884 | 0.00% | 164,800 |
| 2009-03-03 | 2009-02-27 | 0.621 | 190,418 | -6,883 | 0.00% | 118,275 |
| 2008-06-12 | 2008-06-10 | 3.117 | 197,301 | -45,884 | 0.00% | 614,901 |
| 2008-06-11 | 2008-06-06 | 2.768 | 243,185 | -8,259 | 0.00% | 673,101 |
| 2008-06-06 | 2008-06-04 | 2.615 | 251,444 | +45,884 | 0.00% | 657,601 |
| 2007-11-27 | 2007-11-23 | 3.531 | 205,560 | -71,579 | 0.00% | 725,761 |
| 2007-11-05 | 2007-11-01 | 3.967 | 277,139 | +35,790 | 0.00% | 1,099,282 |
| 2007-10-26 | 2007-10-24 | 3.923 | 241,349 | +35,789 | 0.00% | 946,799 |
| 2007-08-30 | 2007-08-28 | 4.686 | 205,560 | -90,850 | 0.01% | 963,201 |
| 2007-08-29 | 2007-08-27 | 4.795 | 296,410 | +90,850 | 0.01% | 1,421,201 |
| 2007-08-23 | 2007-08-21 | 4.686 | 205,560 | -8,259 | 0.01% | 963,201 |
| 2007-08-09 | 2007-08-07 | 3.836 | 213,819 | -11,012 | 0.01% | 820,161 |
| 2007-08-08 | 2007-08-06 | 3.879 | 224,831 | +8,259 | 0.01% | 872,200 |
| 2007-08-06 | 2007-08-02 | 4.468 | 216,572 | -38,542 | 0.01% | 967,601 |
| 2007-07-03 | 2007-06-28 | 6.342 | 255,114 | -8,259 | 0.01% | 1,617,958 |
| 2007-06-26 | 2007-06-22 | 6.146 | 263,373 | 0.01% | 1,618,677 |
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