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 | 0.068 | 300,000 | +0 | 0.00% | 20,400 |
| 2025-10-13 | 2025-10-09 | 0.068 | 300,000 | +0 | 0.00% | 20,400 |
| 2025-10-10 | 2025-10-08 | 0.068 | 300,000 | +0 | 0.00% | 20,400 |
| 2025-10-09 | 2025-10-06 | 0.065 | 300,000 | +0 | 0.00% | 19,500 |
| 2025-10-08 | 2025-10-03 | 0.066 | 300,000 | +0 | 0.00% | 19,800 |
| 2025-10-06 | 2025-10-02 | 0.066 | 300,000 | +0 | 0.00% | 19,800 |
| 2025-10-03 | 2025-09-30 | 0.066 | 300,000 | +0 | 0.00% | 19,800 |
| 2025-10-02 | 2025-09-29 | 0.067 | 300,000 | +0 | 0.00% | 20,100 |
| 2025-09-30 | 2025-09-26 | 0.065 | 300,000 | +0 | 0.00% | 19,500 |
| 2025-09-29 | 2025-09-25 | 0.067 | 300,000 | +0 | 0.00% | 20,100 |
| 2025-09-26 | 2025-09-24 | 0.061 | 300,000 | +0 | 0.00% | 18,300 |
| 2025-09-25 | 2025-09-23 | 0.064 | 300,000 | +0 | 0.00% | 19,200 |
| 2025-09-24 | 2025-09-22 | 0.064 | 300,000 | +0 | 0.00% | 19,200 |
| 2025-09-23 | 2025-09-19 | 0.064 | 300,000 | +0 | 0.00% | 19,200 |
| 2025-09-22 | 2025-09-18 | 0.063 | 300,000 | +0 | 0.00% | 18,900 |
| 2025-09-19 | 2025-09-17 | 0.063 | 300,000 | +0 | 0.00% | 18,900 |
| 2025-09-18 | 2025-09-16 | 0.061 | 300,000 | +0 | 0.00% | 18,300 |
| 2025-09-17 | 2025-09-15 | 0.061 | 300,000 | +0 | 0.00% | 18,300 |
| 2025-09-16 | 2025-09-12 | 0.061 | 300,000 | +0 | 0.00% | 18,300 |
| 2025-09-15 | 2025-09-11 | 0.065 | 300,000 | +0 | 0.00% | 19,500 |
| 2025-09-12 | 2025-09-10 | 0.065 | 300,000 | +0 | 0.00% | 19,500 |
| 2025-09-11 | 2025-09-09 | 0.065 | 300,000 | +0 | 0.00% | 19,500 |
| 2025-09-10 | 2025-09-08 | 0.069 | 300,000 | +0 | 0.00% | 20,700 |
| 2025-09-09 | 2025-09-05 | 0.064 | 300,000 | +0 | 0.00% | 19,200 |
| 2025-09-08 | 2025-09-04 | 0.065 | 300,000 | +0 | 0.00% | 19,500 |
| 2025-09-05 | 2025-09-03 | 0.061 | 300,000 | +0 | 0.00% | 18,300 |
| 2025-09-04 | 2025-09-02 | 0.062 | 300,000 | +0 | 0.00% | 18,600 |
| 2025-09-03 | 2025-09-01 | 0.067 | 300,000 | +0 | 0.00% | 20,100 |
| 2025-09-02 | 2025-08-29 | 0.062 | 300,000 | +0 | 0.00% | 18,600 |
| 2025-09-01 | 2025-08-28 | 0.063 | 300,000 | +0 | 0.00% | 18,900 |
| 2025-08-29 | 2025-08-27 | 0.068 | 300,000 | +0 | 0.00% | 20,400 |
| 2025-08-28 | 2025-08-26 | 0.061 | 300,000 | +0 | 0.00% | 18,300 |
| 2025-08-27 | 2025-08-25 | 0.059 | 300,000 | +0 | 0.00% | 17,700 |
| 2025-08-26 | 2025-08-22 | 0.061 | 300,000 | +0 | 0.00% | 18,300 |
| 2025-08-25 | 2025-08-21 | 0.061 | 300,000 | +100,000 | 0.00% | 18,300 |
| 2025-08-21 | 2025-08-19 | 0.064 | 200,000 | +200,000 | 0.00% | 12,800 |
| 2019-04-30 | 2019-04-26 | 0.149 | 0 | -100,000 | ||
| 2017-03-21 | 2017-03-17 | 0.510 | 100,000 | -1,966,000 | 0.00% | 51,000 |
| 2017-03-14 | 2017-03-10 | 0.540 | 2,066,000 | -2,357,000 | 0.07% | 1,115,640 |
| 2017-03-10 | 2017-03-08 | 0.550 | 4,423,000 | -3,643,000 | 0.16% | 2,432,650 |
| 2017-02-01 | 2017-01-25 | 0.520 | 8,066,000 | +100,000 | 0.29% | 4,194,320 |
| 2016-11-17 | 2016-11-15 | 0.680 | 7,966,000 | -136,000 | 0.28% | 5,416,880 |
| 2016-11-15 | 2016-11-11 | 0.700 | 8,102,000 | -64,000 | 0.29% | 5,671,400 |
| 2016-11-11 | 2016-11-09 | 0.700 | 8,166,000 | +200,000 | 0.29% | 5,716,200 |
| 2016-11-04 | 2016-11-02 | 0.730 | 7,966,000 | -150,000 | 0.28% | 5,815,180 |
| 2016-11-03 | 2016-11-01 | 0.740 | 8,116,000 | +150,000 | 0.29% | 6,005,840 |
| 2016-10-18 | 2016-10-14 | 0.820 | 7,966,000 | -120,000 | 0.28% | 6,532,120 |
| 2016-10-17 | 2016-10-13 | 0.790 | 8,086,000 | +120,000 | 0.29% | 6,387,940 |
| 2016-10-13 | 2016-10-11 | 0.790 | 7,966,000 | +300,000 | 0.28% | 6,293,140 |
| 2016-10-04 | 2016-09-30 | 0.770 | 7,666,000 | -200,000 | 0.27% | 5,902,820 |
| 2016-10-03 | 2016-09-29 | 0.800 | 7,866,000 | +200,000 | 0.28% | 6,292,800 |
| 2016-09-30 | 2016-09-28 | 0.780 | 7,666,000 | +200,000 | 0.27% | 5,979,480 |
| 2016-09-29 | 2016-09-27 | 0.760 | 7,466,000 | -200,000 | 0.26% | 5,674,160 |
| 2016-09-28 | 2016-09-26 | 0.800 | 7,666,000 | -100,000 | 0.27% | 6,132,800 |
| 2016-09-23 | 2016-09-21 | 0.810 | 7,766,000 | +500,000 | 0.28% | 6,290,460 |
| 2016-09-13 | 2016-09-09 | 0.860 | 7,266,000 | +100,000 | 0.26% | 6,248,760 |
| 2016-09-09 | 2016-09-07 | 0.790 | 7,166,000 | -3,000 | 0.25% | 5,661,140 |
| 2016-08-31 | 2016-08-29 | 0.680 | 7,169,000 | +300,000 | 0.25% | 4,874,920 |
| 2016-08-30 | 2016-08-26 | 0.610 | 6,869,000 | -300,000 | 0.24% | 4,190,090 |
| 2016-08-18 | 2016-08-16 | 0.590 | 7,169,000 | +316,000 | 0.25% | 4,229,710 |
| 2016-08-15 | 2016-08-11 | 0.570 | 6,853,000 | +100,000 | 0.24% | 3,906,210 |
| 2016-08-12 | 2016-08-10 | 0.560 | 6,753,000 | +200,000 | 0.24% | 3,781,680 |
| 2016-07-11 | 2016-07-07 | 0.490 | 6,553,000 | -5,000 | 0.23% | 3,210,970 |
| 2016-04-07 | 2016-04-05 | 0.490 | 6,558,000 | +700,000 | 0.23% | 3,213,420 |
| 2016-03-30 | 2016-03-24 | 0.530 | 5,858,000 | +18,000 | 0.21% | 3,104,740 |
| 2016-03-23 | 2016-03-21 | 0.530 | 5,840,000 | +48,000 | 0.21% | 3,095,200 |
| 2016-03-17 | 2016-03-15 | 0.490 | 5,792,000 | +343,000 | 0.21% | 2,838,080 |
| 2016-03-16 | 2016-03-14 | 0.490 | 5,449,000 | +5,000 | 0.19% | 2,670,010 |
| 2016-03-14 | 2016-03-10 | 0.500 | 5,444,000 | +152,000 | 0.19% | 2,722,000 |
| 2016-03-07 | 2016-03-03 | 0.550 | 5,292,000 | +427,000 | 0.19% | 2,910,600 |
| 2016-03-04 | 2016-03-02 | 0.490 | 4,865,000 | +500,000 | 0.17% | 2,383,850 |
| 2016-02-24 | 2016-02-22 | 0.495 | 4,365,000 | +500,000 | 0.15% | 2,160,675 |
| 2016-01-06 | 2016-01-04 | 0.500 | 3,865,000 | +1,860,000 | 0.14% | 1,932,500 |
| 2015-12-28 | 2015-12-22 | 0.490 | 2,005,000 | +390,000 | 0.07% | 982,450 |
| 2015-12-17 | 2015-12-15 | 0.500 | 1,615,000 | +1,610,000 | 0.06% | 807,500 |
| 2015-07-10 | 2015-07-08 | 0.630 | 5,000 | -5,000 | 0.00% | 3,150 |
| 2015-07-06 | 2015-07-02 | 1.110 | 10,000 | +10,000 | 0.00% | 11,100 |
| 2015-06-17 | 2015-06-15 | 0.970 | 0 | -162,000 | ||
| 2015-06-16 | 2015-06-12 | 0.870 | 162,000 | -338,000 | 0.01% | 140,940 |
| 2015-06-03 | 2015-06-01 | 0.950 | 500,000 | -300,000 | 0.02% | 475,000 |
| 2015-06-02 | 2015-05-29 | 0.920 | 800,000 | -597,000 | 0.03% | 736,000 |
| 2015-06-01 | 2015-05-28 | 0.870 | 1,397,000 | -70,000 | 0.05% | 1,215,390 |
| 2015-05-29 | 2015-05-27 | 0.930 | 1,467,000 | -114,000 | 0.06% | 1,364,310 |
| 2015-05-28 | 2015-05-26 | 0.850 | 1,581,000 | +100,000 | 0.06% | 1,343,850 |
| 2015-05-27 | 2015-05-22 | 0.850 | 1,481,000 | +1,450,000 | 0.06% | 1,258,850 |
| 2015-04-20 | 2015-04-16 | 0.470 | 31,000 | -110,297 | 0.00% | 14,570 |
| 2015-04-15 | 2015-04-13 | 0.405 | 141,297 | -566,800 | 0.01% | 57,225 |
| 2015-04-08 | 2015-04-01 | 0.395 | 708,097 | -500,000 | 0.03% | 279,698 |
| 2015-04-02 | 2015-03-31 | 0.400 | 1,208,097 | -1,000,000 | 0.05% | 483,239 |
| 2015-03-03 | 2015-02-27 | 0.295 | 2,208,097 | -400,000 | 0.08% | 651,389 |
| 2015-02-23 | 2015-02-16 | 0.305 | 2,608,097 | +400,000 | 0.10% | 795,470 |
| 2015-02-13 | 2015-02-11 | 0.255 | 2,208,097 | -1,000,000 | 0.08% | 563,065 |
| 2015-02-12 | 2015-02-10 | 0.265 | 3,208,097 | +200,000 | 0.12% | 850,146 |
| 2015-02-11 | 2015-02-09 | 0.265 | 3,008,097 | +600,000 | 0.11% | 797,146 |
| 2015-02-06 | 2015-02-04 | 0.270 | 2,408,097 | +200,000 | 0.09% | 650,186 |
| 2014-12-12 | 2014-12-10 | 0.240 | 2,208,097 | -100,000 | 0.08% | 529,943 |
| 2014-12-11 | 2014-12-09 | 0.229 | 2,308,097 | +100,000 | 0.09% | 528,554 |
| 2014-12-08 | 2014-12-04 | 0.290 | 2,208,097 | +500,000 | 0.08% | 640,348 |
| 2014-12-04 | 2014-12-02 | 0.290 | 1,708,097 | -500,000 | 0.06% | 495,348 |
| 2014-12-03 | 2014-12-01 | 0.290 | 2,208,097 | -657,000 | 0.08% | 640,348 |
| 2014-12-02 | 2014-11-28 | 0.295 | 2,865,097 | +657,000 | 0.11% | 845,204 |
| 2014-11-19 | 2014-11-17 | 0.275 | 2,208,097 | -300,000 | 0.08% | 607,227 |
| 2014-11-18 | 2014-11-14 | 0.280 | 2,508,097 | +1,300,000 | 0.10% | 702,267 |
| 2014-10-21 | 2014-10-17 | 0.265 | 1,208,097 | -500,000 | 0.05% | 320,146 |
| 2014-10-20 | 2014-10-16 | 0.249 | 1,708,097 | +31,000 | 0.06% | 425,316 |
| 2014-10-16 | 2014-10-14 | 0.219 | 1,677,097 | -500,000 | 0.06% | 367,284 |
| 2014-10-15 | 2014-10-13 | 0.200 | 2,177,097 | -300,000 | 0.08% | 435,419 |
| 2014-10-14 | 2014-10-10 | 0.182 | 2,477,097 | +100,000 | 0.09% | 450,832 |
| 2014-10-08 | 2014-10-06 | 0.144 | 2,377,097 | -761,200 | 0.09% | 342,302 |
| 2014-10-06 | 2014-09-30 | 0.149 | 3,138,297 | +200,000 | 0.12% | 467,606 |
| 2014-09-29 | 2014-09-25 | 0.168 | 2,938,297 | +200,000 | 0.11% | 493,634 |
| 2014-09-26 | 2014-09-24 | 0.175 | 2,738,297 | +300,000 | 0.10% | 479,202 |
| 2014-09-23 | 2014-09-19 | 0.179 | 2,438,297 | +500,000 | 0.09% | 436,455 |
| 2014-04-17 | 2014-04-15 | 0.099 | 1,938,297 | -1,065,000 | 0.07% | 191,891 |
| 2013-11-14 | 2013-11-12 | 0.087 | 3,003,297 | -10,000 | 0.11% | 261,287 |
| 2010-04-29 | 2010-04-27 | 0.211 | 3,013,297 | -24,290 | 0.11% | 635,806 |
| 2010-01-06 | 2010-01-04 | 0.162 | 3,037,587 | +24,290 | 0.12% | 492,089 |
| 2009-12-30 | 2009-12-28 | 0.211 | 3,013,297 | +273,297 | 0.11% | 635,806 |
| 2009-11-30 | 2009-11-26 | 0.248 | 2,740,000 | +166,844 | 0.11% | 679,815 |
| 2007-09-19 | 2007-09-17 | 0.319 | 2,573,156 | -385,034 | 0.11% | 822,000 |
| 2007-09-18 | 2007-09-14 | 0.319 | 2,958,190 | -939,108 | 0.13% | 945,000 |
| 2007-09-17 | 2007-09-13 | 0.314 | 3,897,298 | -563,465 | 0.17% | 1,224,250 |
| 2007-09-14 | 2007-09-12 | 0.309 | 4,460,763 | -1,502,573 | 0.20% | 1,377,500 |
| 2007-09-13 | 2007-09-11 | 0.319 | 5,963,336 | -312,723 | 0.27% | 1,905,000 |
| 2007-09-12 | 2007-09-10 | 0.319 | 6,276,059 | -563,465 | 0.28% | 2,004,900 |
| 2007-06-26 | 2007-06-22 | 0.681 | 6,839,524 | 0.49% | 4,661,120 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy