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 | 1.310 | 82,000 | +0 | 0.02% | 107,420 |
| 2025-10-13 | 2025-10-09 | 1.500 | 82,000 | +0 | 0.02% | 123,000 |
| 2025-10-10 | 2025-10-08 | 1.020 | 82,000 | +0 | 0.02% | 83,640 |
| 2025-10-09 | 2025-10-06 | 1.030 | 82,000 | +0 | 0.02% | 84,460 |
| 2025-10-08 | 2025-10-03 | 1.040 | 82,000 | +0 | 0.02% | 85,280 |
| 2025-10-06 | 2025-10-02 | 1.040 | 82,000 | +0 | 0.02% | 85,280 |
| 2025-10-03 | 2025-09-30 | 1.050 | 82,000 | +0 | 0.02% | 86,100 |
| 2025-10-02 | 2025-09-29 | 1.020 | 82,000 | +0 | 0.02% | 83,640 |
| 2025-09-30 | 2025-09-26 | 1.030 | 82,000 | +0 | 0.02% | 84,460 |
| 2025-09-29 | 2025-09-25 | 1.070 | 82,000 | +0 | 0.02% | 87,740 |
| 2025-09-26 | 2025-09-24 | 1.080 | 82,000 | +0 | 0.02% | 88,560 |
| 2025-09-25 | 2025-09-23 | 1.110 | 82,000 | +0 | 0.02% | 91,020 |
| 2025-09-24 | 2025-09-22 | 1.130 | 82,000 | +0 | 0.02% | 92,660 |
| 2025-09-23 | 2025-09-19 | 1.110 | 82,000 | +0 | 0.02% | 91,020 |
| 2025-09-22 | 2025-09-18 | 1.130 | 82,000 | +0 | 0.02% | 92,660 |
| 2025-09-19 | 2025-09-17 | 1.140 | 82,000 | +0 | 0.02% | 93,480 |
| 2025-09-18 | 2025-09-16 | 1.160 | 82,000 | +0 | 0.02% | 95,120 |
| 2025-09-17 | 2025-09-15 | 1.170 | 82,000 | +0 | 0.02% | 95,940 |
| 2025-09-16 | 2025-09-12 | 1.200 | 82,000 | +0 | 0.02% | 98,400 |
| 2025-09-15 | 2025-09-11 | 1.210 | 82,000 | +0 | 0.02% | 99,220 |
| 2025-09-12 | 2025-09-10 | 1.210 | 82,000 | +0 | 0.02% | 99,220 |
| 2025-09-11 | 2025-09-09 | 1.180 | 82,000 | +0 | 0.02% | 96,760 |
| 2025-09-10 | 2025-09-08 | 1.170 | 82,000 | +0 | 0.02% | 95,940 |
| 2025-09-09 | 2025-09-05 | 1.210 | 82,000 | +0 | 0.02% | 99,220 |
| 2025-09-08 | 2025-09-04 | 1.140 | 82,000 | +0 | 0.02% | 93,480 |
| 2025-09-05 | 2025-09-03 | 1.140 | 82,000 | +0 | 0.02% | 93,480 |
| 2025-09-04 | 2025-09-02 | 1.150 | 82,000 | +0 | 0.02% | 94,300 |
| 2025-09-03 | 2025-09-01 | 1.170 | 82,000 | +0 | 0.02% | 95,940 |
| 2025-09-02 | 2025-08-29 | 1.240 | 82,000 | +0 | 0.02% | 101,680 |
| 2025-09-01 | 2025-08-28 | 1.240 | 82,000 | +0 | 0.02% | 101,680 |
| 2025-08-29 | 2025-08-27 | 1.310 | 82,000 | +0 | 0.02% | 107,420 |
| 2025-08-28 | 2025-08-26 | 1.310 | 82,000 | +0 | 0.02% | 107,420 |
| 2025-08-27 | 2025-08-25 | 1.320 | 82,000 | +0 | 0.02% | 108,240 |
| 2025-08-26 | 2025-08-22 | 1.310 | 82,000 | +0 | 0.02% | 107,420 |
| 2025-08-25 | 2025-08-21 | 1.340 | 82,000 | +0 | 0.02% | 109,880 |
| 2025-08-22 | 2025-08-20 | 1.320 | 82,000 | +0 | 0.02% | 108,240 |
| 2025-08-21 | 2025-08-19 | 1.360 | 82,000 | +0 | 0.02% | 111,520 |
| 2025-08-20 | 2025-08-18 | 1.380 | 82,000 | +0 | 0.02% | 113,160 |
| 2025-08-19 | 2025-08-15 | 1.350 | 82,000 | +20,000 | 0.02% | 110,700 |
| 2025-07-31 | 2025-07-29 | 1.650 | 62,000 | +10,000 | 0.01% | 102,300 |
| 2025-07-25 | 2025-07-23 | 1.530 | 52,000 | +10,000 | 0.01% | 79,560 |
| 2024-05-13 | 2024-05-09 | 0.910 | 42,000 | -7,000 | 0.01% | 38,220 |
| 2023-07-25 | 2023-07-21 | 2.670 | 49,000 | -30,000 | 0.01% | 130,830 |
| 2023-07-24 | 2023-07-20 | 2.500 | 79,000 | -60,000 | 0.02% | 197,500 |
| 2023-02-27 | 2023-02-23 | 1.950 | 139,000 | -25,000 | 0.03% | 271,050 |
| 2023-02-22 | 2023-02-20 | 2.000 | 164,000 | +25,000 | 0.03% | 328,000 |
| 2023-02-03 | 2023-02-01 | 2.380 | 139,000 | -42,000 | 0.03% | 330,820 |
| 2023-01-30 | 2023-01-26 | 2.100 | 181,000 | +42,000 | 0.04% | 380,100 |
| 2023-01-20 | 2023-01-18 | 2.320 | 139,000 | -42,000 | 0.03% | 322,480 |
| 2023-01-13 | 2023-01-11 | 1.800 | 181,000 | +10,000 | 0.04% | 325,800 |
| 2023-01-06 | 2023-01-04 | 1.880 | 171,000 | +5,000 | 0.03% | 321,480 |
| 2022-12-20 | 2022-12-16 | 2.160 | 166,000 | +42,000 | 0.03% | 358,560 |
| 2022-12-13 | 2022-12-09 | 2.470 | 124,000 | +7,000 | 0.02% | 306,280 |
| 2022-12-09 | 2022-12-07 | 2.200 | 117,000 | -42,000 | 0.02% | 257,400 |
| 2022-11-23 | 2022-11-21 | 1.810 | 159,000 | +42,000 | 0.03% | 287,790 |
| 2022-11-18 | 2022-11-16 | 2.190 | 117,000 | -42,000 | 0.02% | 256,230 |
| 2022-07-25 | 2022-07-21 | 2.580 | 159,000 | -5,000 | 0.03% | 410,220 |
| 2022-06-27 | 2022-06-23 | 2.740 | 164,000 | -2,000 | 0.03% | 449,360 |
| 2022-05-19 | 2022-05-17 | 2.680 | 166,000 | +10,000 | 0.03% | 444,880 |
| 2022-04-19 | 2022-04-13 | 3.000 | 156,000 | +10,000 | 0.03% | 468,000 |
| 2022-04-11 | 2022-04-07 | 3.050 | 146,000 | +10,000 | 0.03% | 445,300 |
| 2022-04-01 | 2022-03-30 | 2.950 | 136,000 | +10,000 | 0.03% | 401,200 |
| 2022-03-30 | 2022-03-28 | 2.950 | 126,000 | +15,000 | 0.02% | 371,700 |
| 2022-03-29 | 2022-03-25 | 3.220 | 111,000 | +15,000 | 0.02% | 357,420 |
| 2022-03-28 | 2022-03-24 | 3.440 | 96,000 | +10,000 | 0.02% | 330,240 |
| 2022-03-25 | 2022-03-23 | 3.270 | 86,000 | +15,000 | 0.02% | 281,220 |
| 2022-01-27 | 2022-01-25 | 2.900 | 71,000 | -2,000 | 0.01% | 205,900 |
| 2022-01-26 | 2022-01-24 | 2.320 | 73,000 | +2,000 | 0.01% | 169,360 |
| 2022-01-24 | 2022-01-20 | 2.650 | 71,000 | -2,000 | 0.01% | 188,150 |
| 2022-01-21 | 2022-01-19 | 2.530 | 73,000 | +13,000 | 0.01% | 184,690 |
| 2022-01-17 | 2022-01-13 | 8.790 | 60,000 | +2,000 | 0.01% | 527,400 |
| 2021-11-12 | 2021-11-10 | 19.000 | 58,000 | +3,000 | 0.01% | 1,102,000 |
| 2021-11-03 | 2021-11-01 | 17.280 | 55,000 | -2,000 | 0.01% | 950,400 |
| 2021-11-02 | 2021-10-29 | 17.080 | 57,000 | -10,000 | 0.01% | 973,560 |
| 2021-10-29 | 2021-10-27 | 19.900 | 67,000 | -13,000 | 0.01% | 1,333,300 |
| 2021-10-28 | 2021-10-26 | 20.000 | 80,000 | -5,000 | 0.02% | 1,600,000 |
| 2021-10-27 | 2021-10-25 | 20.400 | 85,000 | -46,000 | 0.02% | 1,734,000 |
| 2021-10-26 | 2021-10-22 | 22.900 | 131,000 | -11,000 | 0.03% | 2,999,900 |
| 2021-10-25 | 2021-10-21 | 23.300 | 142,000 | +16,000 | 0.03% | 3,308,600 |
| 2021-10-22 | 2021-10-20 | 26.450 | 126,000 | -77,000 | 0.02% | 3,332,700 |
| 2021-10-21 | 2021-10-19 | 25.750 | 203,000 | +72,000 | 0.04% | 5,227,250 |
| 2021-10-19 | 2021-10-15 | 29.650 | 131,000 | -20,000 | 0.03% | 3,884,150 |
| 2021-10-12 | 2021-10-08 | 29.000 | 151,000 | -25,000 | 0.03% | 4,379,000 |
| 2021-10-11 | 2021-10-07 | 26.850 | 176,000 | +5,000 | 0.03% | 4,725,600 |
| 2021-10-08 | 2021-10-06 | 26.500 | 171,000 | -13,000 | 0.03% | 4,531,500 |
| 2021-10-07 | 2021-10-05 | 27.300 | 184,000 | -2,000 | 0.04% | 5,023,200 |
| 2021-10-06 | 2021-10-04 | 26.800 | 186,000 | +2,000 | 0.04% | 4,984,800 |
| 2021-10-05 | 2021-09-30 | 27.100 | 184,000 | +33,000 | 0.04% | 4,986,400 |
| 2021-10-04 | 2021-09-29 | 27.250 | 151,000 | -10,000 | 0.03% | 4,114,750 |
| 2021-09-30 | 2021-09-28 | 25.900 | 161,000 | +57,000 | 0.03% | 4,169,900 |
| 2021-09-29 | 2021-09-27 | 25.700 | 104,000 | +1,000 | 0.02% | 2,672,800 |
| 2021-09-27 | 2021-09-23 | 26.300 | 103,000 | -9,000 | 0.02% | 2,708,900 |
| 2021-09-24 | 2021-09-21 | 26.100 | 112,000 | +8,000 | 0.02% | 2,923,200 |
| 2021-09-23 | 2021-09-20 | 27.200 | 104,000 | +4,000 | 0.02% | 2,828,800 |
| 2021-09-21 | 2021-09-17 | 29.350 | 100,000 | +52,000 | 0.02% | 2,935,000 |
| 2021-09-20 | 2021-09-16 | 29.300 | 48,000 | +1,000 | 0.01% | 1,406,400 |
| 2021-09-17 | 2021-09-15 | 28.450 | 47,000 | +6,000 | 0.01% | 1,337,150 |
| 2021-09-16 | 2021-09-14 | 27.350 | 41,000 | +9,000 | 0.01% | 1,121,350 |
| 2021-09-14 | 2021-09-10 | 28.650 | 32,000 | -30,000 | 0.01% | 916,800 |
| 2021-09-13 | 2021-09-09 | 28.600 | 62,000 | -6,000 | 0.01% | 1,773,200 |
| 2021-09-10 | 2021-09-08 | 28.250 | 68,000 | +16,000 | 0.01% | 1,921,000 |
| 2021-09-09 | 2021-09-07 | 27.800 | 52,000 | +4,000 | 0.01% | 1,445,600 |
| 2021-09-08 | 2021-09-06 | 29.550 | 48,000 | -2,000 | 0.01% | 1,418,400 |
| 2021-09-07 | 2021-09-03 | 27.800 | 50,000 | -20,000 | 0.01% | 1,390,000 |
| 2021-09-06 | 2021-09-02 | 26.200 | 70,000 | +3,000 | 0.01% | 1,834,000 |
| 2021-09-02 | 2021-08-31 | 24.850 | 67,000 | +39,000 | 0.01% | 1,664,950 |
| 2021-08-31 | 2021-08-27 | 23.300 | 28,000 | +6,000 | 0.01% | 652,400 |
| 2021-08-30 | 2021-08-26 | 23.600 | 22,000 | +7,000 | 0.00% | 519,200 |
| 2021-08-27 | 2021-08-25 | 23.100 | 15,000 | +15,000 | 0.00% | 346,500 |
| 2021-08-24 | 2021-08-20 | 20.600 | 0 | -10,000 | ||
| 2021-08-23 | 2021-08-19 | 19.480 | 10,000 | -4,000 | 0.00% | 194,800 |
| 2021-07-21 | 2021-07-19 | 18.220 | 14,000 | +2,000 | 0.00% | 255,080 |
| 2021-07-12 | 2021-07-08 | 18.660 | 12,000 | +4,000 | 0.00% | 223,920 |
| 2021-06-25 | 2021-06-23 | 12.940 | 8,000 | +2,000 | 0.00% | 103,520 |
| 2021-06-24 | 2021-06-22 | 12.880 | 6,000 | +2,000 | 0.00% | 77,280 |
| 2021-06-23 | 2021-06-21 | 12.900 | 4,000 | +4,000 | 0.00% | 51,600 |
| 2017-06-30 | 2017-06-28 | 1.580 | 0 | -30,000 | ||
| 2016-10-14 | 2016-10-12 | 1.350 | 30,000 | +30,000 | 0.01% | 40,500 |
| 2016-06-01 | 2016-05-30 | 1.320 | 0 | -5,000 | ||
| 2015-11-02 | 2015-10-29 | 1.190 | 5,000 | +4,000 | 0.00% | 5,950 |
| 2015-07-13 | 2015-07-09 | 1.200 | 1,000 | -243,000 | 0.00% | 1,200 |
| 2015-07-09 | 2015-07-07 | 1.100 | 244,000 | +43,000 | 0.05% | 268,400 |
| 2015-07-08 | 2015-07-06 | 1.240 | 201,000 | -203,000 | 0.04% | 249,240 |
| 2015-07-07 | 2015-07-03 | 1.510 | 404,000 | +50,000 | 0.08% | 610,040 |
| 2015-07-03 | 2015-06-30 | 1.700 | 354,000 | +73,000 | 0.07% | 601,800 |
| 2015-06-26 | 2015-06-24 | 3.110 | 281,000 | -38,000 | 0.05% | 873,910 |
| 2015-06-23 | 2015-06-19 | 3.430 | 319,000 | +38,000 | 0.06% | 1,094,170 |
| 2015-06-11 | 2015-06-09 | 3.180 | 281,000 | -20,000 | 0.05% | 893,580 |
| 2015-05-22 | 2015-05-20 | 3.240 | 301,000 | -7,000 | 0.06% | 975,240 |
| 2015-05-21 | 2015-05-19 | 3.300 | 308,000 | -27,000 | 0.06% | 1,016,400 |
| 2015-05-19 | 2015-05-15 | 3.311 | 335,000 | +5,122 | 0.07% | 1,109,058 |
| 2015-05-06 | 2015-05-04 | 3.331 | 329,878 | -102,409 | 0.07% | 1,098,801 |
| 2015-05-04 | 2015-04-29 | 3.270 | 432,287 | +99,455 | 0.09% | 1,413,578 |
| 2015-04-23 | 2015-04-21 | 3.199 | 332,832 | -44,312 | 0.07% | 1,064,701 |
| 2015-04-20 | 2015-04-16 | 3.565 | 377,144 | -40,373 | 0.07% | 1,344,331 |
| 2015-04-17 | 2015-04-15 | 3.554 | 417,517 | -62,037 | 0.08% | 1,484,001 |
| 2015-04-15 | 2015-04-13 | 3.666 | 479,554 | -216,636 | 0.10% | 1,758,072 |
| 2015-04-13 | 2015-04-09 | 2.925 | 696,190 | -98,471 | 0.14% | 2,036,161 |
| 2015-04-10 | 2015-04-08 | 3.047 | 794,661 | +541,591 | 0.16% | 2,421,001 |
| 2015-03-27 | 2015-03-25 | 2.173 | 253,070 | +19,694 | 0.05% | 549,979 |
| 2015-03-10 | 2015-03-06 | 2.062 | 233,376 | -12,801 | 0.05% | 481,110 |
| 2015-02-02 | 2015-01-29 | 2.356 | 246,177 | +8,862 | 0.05% | 579,999 |
| 2015-01-27 | 2015-01-23 | 2.275 | 237,315 | +3,939 | 0.05% | 539,840 |
| 2014-12-15 | 2014-12-11 | 2.265 | 233,376 | -9,847 | 0.05% | 528,510 |
| 2014-12-11 | 2014-12-09 | 2.224 | 243,223 | -19,694 | 0.05% | 540,929 |
| 2014-12-10 | 2014-12-08 | 2.244 | 262,917 | -15,756 | 0.05% | 590,069 |
| 2014-12-09 | 2014-12-05 | 2.478 | 278,673 | +49,236 | 0.06% | 690,521 |
| 2014-12-08 | 2014-12-04 | 2.691 | 229,437 | -3,939 | 0.05% | 617,449 |
| 2014-12-05 | 2014-12-03 | 2.630 | 233,376 | +19,694 | 0.05% | 613,830 |
| 2014-12-04 | 2014-12-02 | 2.823 | 213,682 | +53,174 | 0.04% | 603,260 |
| 2014-12-03 | 2014-12-01 | 2.996 | 160,508 | +4,924 | 0.03% | 480,851 |
| 2014-11-28 | 2014-11-26 | 3.148 | 155,584 | +9,847 | 0.03% | 489,800 |
| 2014-11-27 | 2014-11-25 | 3.219 | 145,737 | +14,771 | 0.03% | 469,160 |
| 2014-11-26 | 2014-11-24 | 3.189 | 130,966 | -35,450 | 0.03% | 417,619 |
| 2014-11-24 | 2014-11-20 | 3.047 | 166,416 | +69,914 | 0.03% | 507,000 |
| 2014-11-21 | 2014-11-19 | 3.229 | 96,502 | +17,725 | 0.02% | 311,642 |
| 2014-11-20 | 2014-11-18 | 3.250 | 78,777 | -106,348 | 0.02% | 256,001 |
| 2014-11-19 | 2014-11-17 | 3.179 | 185,125 | +144,752 | 0.04% | 588,439 |
| 2014-11-18 | 2014-11-14 | 3.300 | 40,373 | -590,826 | 0.01% | 133,250 |
| 2014-11-13 | 2014-11-11 | 3.524 | 631,199 | -196,942 | 0.13% | 2,224,271 |
| 2014-11-12 | 2014-11-10 | 3.361 | 828,141 | +7,878 | 0.17% | 2,783,711 |
| 2014-11-11 | 2014-11-07 | 3.625 | 820,263 | 0.17% | 2,973,810 |
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