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 | 0.195 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.213 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.196 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.194 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.194 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.198 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.219 | 0 | -20,000 | ||
| 2025-09-30 | 2025-09-26 | 0.180 | 20,000 | +20,000 | 0.00% | 3,600 |
| 2021-10-05 | 2021-09-30 | 0.290 | 0 | -8,000 | ||
| 2021-09-28 | 2021-09-24 | 0.160 | 8,000 | -240,000 | 0.00% | 1,280 |
| 2021-04-01 | 2021-03-30 | 0.115 | 248,000 | +8,000 | 0.03% | 28,520 |
| 2020-12-28 | 2020-12-22 | 0.150 | 240,000 | +240,000 | 0.03% | 36,000 |
| 2020-10-09 | 2020-10-07 | 0.095 | 0 | -60,000 | ||
| 2020-10-05 | 2020-09-29 | 0.120 | 60,000 | +60,000 | 0.01% | 7,200 |
| 2017-09-13 | 2017-09-11 | 0.965 | 0 | -12,000 | ||
| 2017-09-12 | 2017-09-08 | 0.710 | 12,000 | +12,000 | 0.00% | 8,520 |
| 2017-09-06 | 2017-09-04 | 0.990 | 0 | -80,000 | ||
| 2017-09-05 | 2017-09-01 | 1.010 | 80,000 | +80,000 | 0.01% | 80,800 |
| 2017-08-31 | 2017-08-29 | 1.070 | 0 | -80,000 | ||
| 2017-08-30 | 2017-08-28 | 1.065 | 80,000 | +80,000 | 0.01% | 85,200 |
| 2017-08-29 | 2017-08-25 | 1.060 | 0 | -24,000 | ||
| 2017-08-28 | 2017-08-24 | 1.065 | 24,000 | +24,000 | 0.00% | 25,560 |
| 2017-08-24 | 2017-08-21 | 1.085 | 0 | -88,000 | ||
| 2017-08-22 | 2017-08-18 | 1.075 | 88,000 | +88,000 | 0.01% | 94,600 |
| 2016-12-29 | 2016-12-23 | 1.350 | 0 | -100,000 | ||
| 2016-12-22 | 2016-12-20 | 1.275 | 100,000 | -60,000 | 0.01% | 127,500 |
| 2016-12-12 | 2016-12-08 | 1.180 | 160,000 | +20,000 | 0.02% | 188,800 |
| 2016-11-30 | 2016-11-28 | 1.200 | 140,000 | +40,000 | 0.02% | 168,000 |
| 2016-11-29 | 2016-11-25 | 1.275 | 100,000 | +32,000 | 0.01% | 127,500 |
| 2016-11-28 | 2016-11-24 | 1.325 | 68,000 | +40,000 | 0.01% | 90,100 |
| 2016-11-14 | 2016-11-10 | 1.625 | 28,000 | +28,000 | 0.00% | 45,500 |
| 2016-11-11 | 2016-11-09 | 1.625 | 0 | -12,000 | ||
| 2016-11-10 | 2016-11-08 | 1.675 | 12,000 | +12,000 | 0.00% | 20,100 |
| 2016-10-26 | 2016-10-24 | 1.250 | 0 | -32,000 | ||
| 2016-10-19 | 2016-10-17 | 1.235 | 32,000 | +32,000 | 0.00% | 39,520 |
| 2016-10-03 | 2016-09-29 | 1.215 | 0 | -60,000 | ||
| 2016-09-30 | 2016-09-28 | 1.275 | 60,000 | -80,000 | 0.01% | 76,500 |
| 2016-09-28 | 2016-09-26 | 1.165 | 140,000 | +140,000 | 0.02% | 163,100 |
| 2016-01-29 | 2016-01-27 | 6.120 | 0 | -24,000 | ||
| 2016-01-25 | 2016-01-21 | 6.180 | 24,000 | +24,000 | 0.01% | 148,320 |
| 2016-01-22 | 2016-01-20 | 5.940 | 0 | -24,000 | ||
| 2016-01-15 | 2016-01-13 | 4.840 | 24,000 | +24,000 | 0.01% | 116,160 |
| 2016-01-05 | 2015-12-31 | 5.780 | 0 | -30,000 | ||
| 2015-12-30 | 2015-12-28 | 6.120 | 30,000 | +10,000 | 0.02% | 183,600 |
| 2015-12-29 | 2015-12-24 | 6.200 | 20,000 | +20,000 | 0.01% | 124,000 |
| 2015-12-16 | 2015-12-14 | 5.800 | 0 | -26,000 | ||
| 2015-12-11 | 2015-12-09 | 5.600 | 26,000 | +26,000 | 0.01% | 145,600 |
| 2015-12-09 | 2015-12-07 | 5.620 | 0 | -52,000 | ||
| 2015-12-08 | 2015-12-04 | 5.620 | 52,000 | +22,000 | 0.03% | 292,240 |
| 2015-12-07 | 2015-12-03 | 5.640 | 30,000 | -36,000 | 0.02% | 169,200 |
| 2015-12-04 | 2015-12-02 | 5.680 | 66,000 | +30,000 | 0.04% | 374,880 |
| 2015-12-03 | 2015-12-01 | 5.600 | 36,000 | +36,000 | 0.02% | 201,600 |
| 2015-12-02 | 2015-11-30 | 5.600 | 0 | -36,000 | ||
| 2015-11-30 | 2015-11-26 | 5.380 | 36,000 | +12,000 | 0.02% | 193,680 |
| 2015-11-27 | 2015-11-25 | 4.880 | 24,000 | +24,000 | 0.01% | 117,120 |
| 2015-11-25 | 2015-11-23 | 5.020 | 0 | -22,000 | ||
| 2015-11-23 | 2015-11-19 | 5.120 | 22,000 | +4,000 | 0.01% | 112,640 |
| 2015-11-20 | 2015-11-18 | 5.260 | 18,000 | +18,000 | 0.01% | 94,680 |
| 2015-11-19 | 2015-11-17 | 5.160 | 0 | -62,000 | ||
| 2015-11-18 | 2015-11-16 | 5.380 | 62,000 | +62,000 | 0.04% | 333,560 |
| 2015-11-17 | 2015-11-13 | 5.740 | 0 | -72,000 | ||
| 2015-11-16 | 2015-11-12 | 5.860 | 72,000 | +72,000 | 0.04% | 421,920 |
| 2015-11-13 | 2015-11-11 | 5.840 | 0 | -8,000 | ||
| 2015-11-12 | 2015-11-10 | 6.600 | 8,000 | +8,000 | 0.00% | 52,800 |
| 2015-11-10 | 2015-11-06 | 6.900 | 0 | -24,000 | ||
| 2015-11-09 | 2015-11-05 | 7.060 | 24,000 | +12,000 | 0.01% | 169,440 |
| 2015-11-06 | 2015-11-04 | 7.000 | 12,000 | +12,000 | 0.01% | 84,000 |
| 2015-11-05 | 2015-11-03 | 7.160 | 0 | -48,000 | ||
| 2015-11-04 | 2015-11-02 | 7.160 | 48,000 | +48,000 | 0.03% | 343,680 |
| 2015-11-03 | 2015-10-30 | 7.600 | 0 | -14,000 | ||
| 2015-11-02 | 2015-10-29 | 7.700 | 14,000 | +14,000 | 0.01% | 107,800 |
| 2015-10-29 | 2015-10-27 | 7.300 | 0 | -44,000 | ||
| 2015-10-28 | 2015-10-26 | 7.300 | 44,000 | +6,000 | 0.03% | 321,200 |
| 2015-10-27 | 2015-10-23 | 7.320 | 38,000 | +38,000 | 0.02% | 278,160 |
| 2015-10-26 | 2015-10-22 | 7.640 | 0 | -22,000 | ||
| 2015-10-23 | 2015-10-20 | 7.700 | 22,000 | +20,000 | 0.01% | 169,400 |
| 2015-10-22 | 2015-10-19 | 7.280 | 2,000 | -10,000 | 0.00% | 14,560 |
| 2015-10-20 | 2015-10-16 | 6.900 | 12,000 | +4,000 | 0.01% | 82,800 |
| 2015-10-19 | 2015-10-15 | 6.840 | 8,000 | +8,000 | 0.00% | 54,720 |
| 2015-10-16 | 2015-10-14 | 6.680 | 0 | -68,000 | ||
| 2015-10-15 | 2015-10-13 | 6.220 | 68,000 | +52,000 | 0.04% | 422,960 |
| 2015-10-13 | 2015-10-09 | 5.880 | 16,000 | +6,000 | 0.01% | 94,080 |
| 2015-10-07 | 2015-10-05 | 5.660 | 10,000 | -70,000 | 0.01% | 56,600 |
| 2015-10-06 | 2015-10-02 | 6.020 | 80,000 | +56,000 | 0.05% | 481,600 |
| 2015-10-05 | 2015-09-30 | 5.680 | 24,000 | +24,000 | 0.01% | 136,320 |
| 2015-08-27 | 2015-08-25 | 2.860 | 0 | -50,000 | ||
| 2015-08-03 | 2015-07-30 | 3.240 | 50,000 | -58,000 | 0.03% | 162,000 |
| 2015-07-31 | 2015-07-29 | 3.160 | 108,000 | -54,000 | 0.06% | 341,280 |
| 2015-07-28 | 2015-07-24 | 3.360 | 162,000 | +12,000 | 0.09% | 544,320 |
| 2015-07-23 | 2015-07-21 | 3.500 | 150,000 | +112,000 | 0.09% | 525,000 |
| 2015-07-22 | 2015-07-20 | 3.740 | 38,000 | -62,000 | 0.02% | 142,120 |
| 2015-07-21 | 2015-07-17 | 3.800 | 100,000 | +100,000 | 0.06% | 380,000 |
| 2015-07-20 | 2015-07-16 | 3.360 | 0 | -50,000 | ||
| 2015-07-17 | 2015-07-15 | 2.760 | 50,000 | -76,000 | 0.03% | 138,000 |
| 2015-06-22 | 2015-06-18 | 2.600 | 126,000 | -30,000 | 0.07% | 327,600 |
| 2015-06-19 | 2015-06-17 | 2.500 | 156,000 | -20,000 | 0.09% | 390,000 |
| 2015-06-05 | 2015-06-03 | 2.520 | 176,000 | -50,000 | 0.10% | 443,520 |
| 2015-05-18 | 2015-05-14 | 2.340 | 226,000 | -50,000 | 0.13% | 528,840 |
| 2015-05-04 | 2015-04-29 | 2.380 | 276,000 | -60,000 | 0.16% | 656,880 |
| 2015-04-27 | 2015-04-23 | 2.420 | 336,000 | -20,000 | 0.19% | 813,120 |
| 2015-04-24 | 2015-04-22 | 2.400 | 356,000 | -10,000 | 0.20% | 854,400 |
| 2015-04-22 | 2015-04-20 | 2.380 | 366,000 | +130,000 | 0.21% | 871,080 |
| 2015-02-26 | 2015-02-24 | 2.460 | 236,000 | -64,000 | 0.13% | 580,560 |
| 2015-02-12 | 2015-02-10 | 2.600 | 300,000 | +50,000 | 0.17% | 780,000 |
| 2015-02-11 | 2015-02-09 | 2.620 | 250,000 | +20,000 | 0.14% | 655,000 |
| 2015-02-10 | 2015-02-06 | 2.800 | 230,000 | -90,000 | 0.13% | 644,000 |
| 2015-02-02 | 2015-01-29 | 2.520 | 320,000 | +100,000 | 0.18% | 806,400 |
| 2015-01-30 | 2015-01-28 | 2.680 | 220,000 | +70,000 | 0.12% | 589,600 |
| 2015-01-28 | 2015-01-26 | 3.020 | 150,000 | -100,000 | 0.09% | 453,000 |
| 2015-01-27 | 2015-01-23 | 2.520 | 250,000 | +100,000 | 0.14% | 630,000 |
| 2015-01-26 | 2015-01-22 | 2.620 | 150,000 | +150,000 | 0.09% | 393,000 |
| 2015-01-22 | 2015-01-20 | 2.260 | 0 | -42,000 | ||
| 2015-01-21 | 2015-01-19 | 2.200 | 42,000 | -12,000 | 0.02% | 92,400 |
| 2015-01-20 | 2015-01-16 | 2.240 | 54,000 | +50,000 | 0.03% | 120,960 |
| 2015-01-15 | 2015-01-13 | 2.220 | 4,000 | +4,000 | 0.00% | 8,880 |
| 2015-01-13 | 2015-01-09 | 1.780 | 0 |
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