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 | 0.345 | 80,000 | +0 | 0.00% | 27,600 |
| 2025-10-13 | 2025-10-09 | 0.345 | 80,000 | +0 | 0.00% | 27,600 |
| 2025-10-10 | 2025-10-08 | 0.360 | 80,000 | +0 | 0.00% | 28,800 |
| 2025-10-09 | 2025-10-06 | 0.390 | 80,000 | +0 | 0.00% | 31,200 |
| 2025-10-08 | 2025-10-03 | 0.385 | 80,000 | +0 | 0.00% | 30,800 |
| 2025-10-06 | 2025-10-02 | 0.340 | 80,000 | +0 | 0.00% | 27,200 |
| 2025-10-03 | 2025-09-30 | 0.350 | 80,000 | +0 | 0.00% | 28,000 |
| 2025-10-02 | 2025-09-29 | 0.350 | 80,000 | +0 | 0.00% | 28,000 |
| 2025-09-30 | 2025-09-26 | 0.345 | 80,000 | +0 | 0.00% | 27,600 |
| 2025-09-29 | 2025-09-25 | 0.355 | 80,000 | +0 | 0.00% | 28,400 |
| 2025-09-26 | 2025-09-24 | 0.365 | 80,000 | +0 | 0.00% | 29,200 |
| 2025-09-25 | 2025-09-23 | 0.375 | 80,000 | +0 | 0.00% | 30,000 |
| 2025-09-24 | 2025-09-22 | 0.390 | 80,000 | +0 | 0.00% | 31,200 |
| 2025-09-23 | 2025-09-19 | 0.390 | 80,000 | +0 | 0.00% | 31,200 |
| 2025-09-22 | 2025-09-18 | 0.415 | 80,000 | +0 | 0.00% | 33,200 |
| 2025-09-19 | 2025-09-17 | 0.425 | 80,000 | +0 | 0.00% | 34,000 |
| 2025-09-18 | 2025-09-16 | 0.415 | 80,000 | +0 | 0.00% | 33,200 |
| 2025-09-17 | 2025-09-15 | 0.445 | 80,000 | +0 | 0.00% | 35,600 |
| 2025-09-16 | 2025-09-12 | 0.465 | 80,000 | +0 | 0.00% | 37,200 |
| 2025-09-15 | 2025-09-11 | 0.485 | 80,000 | +0 | 0.00% | 38,800 |
| 2025-09-12 | 2025-09-10 | 0.475 | 80,000 | +0 | 0.00% | 38,000 |
| 2025-09-11 | 2025-09-09 | 0.465 | 80,000 | +0 | 0.00% | 37,200 |
| 2025-09-10 | 2025-09-08 | 0.460 | 80,000 | +0 | 0.00% | 36,800 |
| 2025-09-09 | 2025-09-05 | 0.470 | 80,000 | +0 | 0.00% | 37,600 |
| 2025-09-08 | 2025-09-04 | 0.460 | 80,000 | +20,000 | 0.00% | 36,800 |
| 2025-08-28 | 2025-08-26 | 0.500 | 60,000 | +40,000 | 0.00% | 30,000 |
| 2025-08-20 | 2025-08-18 | 0.570 | 20,000 | +20,000 | 0.00% | 11,400 |
| 2025-08-19 | 2025-08-15 | 0.590 | 0 | -30,000 | ||
| 2025-08-18 | 2025-08-14 | 0.560 | 30,000 | -10,000 | 0.00% | 16,800 |
| 2025-08-15 | 2025-08-13 | 0.580 | 40,000 | -30,000 | 0.00% | 23,200 |
| 2025-07-22 | 2025-07-18 | 0.550 | 70,000 | +50,000 | 0.00% | 38,500 |
| 2025-07-17 | 2025-07-15 | 0.610 | 20,000 | -20,000 | 0.00% | 12,200 |
| 2025-07-16 | 2025-07-14 | 0.680 | 40,000 | -80,000 | 0.00% | 27,200 |
| 2025-07-15 | 2025-07-11 | 0.465 | 120,000 | +20,000 | 0.00% | 55,800 |
| 2025-07-14 | 2025-07-10 | 0.405 | 100,000 | +70,000 | 0.00% | 40,500 |
| 2025-07-10 | 2025-07-08 | 0.360 | 30,000 | -20,000 | 0.00% | 10,800 |
| 2025-07-04 | 2025-07-02 | 0.330 | 50,000 | +30,000 | 0.00% | 16,500 |
| 2025-07-03 | 2025-06-30 | 0.355 | 20,000 | -30,000 | 0.00% | 7,100 |
| 2025-07-02 | 2025-06-27 | 0.315 | 50,000 | +50,000 | 0.00% | 15,750 |
| 2025-06-30 | 2025-06-26 | 0.330 | 0 | -30,000 | ||
| 2022-11-16 | 2022-11-14 | 0.188 | 30,000 | -20,000 | 0.00% | 5,640 |
| 2021-06-15 | 2021-06-10 | 0.360 | 50,000 | -750,000 | 0.00% | 18,000 |
| 2021-06-08 | 2021-06-04 | 0.375 | 800,000 | +750,000 | 0.01% | 300,000 |
| 2021-05-20 | 2021-05-17 | 0.465 | 50,000 | -150,000 | 0.00% | 23,250 |
| 2021-04-29 | 2021-04-27 | 0.620 | 200,000 | -300,000 | 0.00% | 124,000 |
| 2021-04-23 | 2021-04-21 | 0.600 | 500,000 | +300,000 | 0.01% | 300,000 |
| 2021-04-21 | 2021-04-19 | 0.610 | 200,000 | +10,000 | 0.00% | 122,000 |
| 2021-04-19 | 2021-04-15 | 0.680 | 190,000 | -200,000 | 0.00% | 129,200 |
| 2021-04-16 | 2021-04-14 | 0.710 | 390,000 | +220,000 | 0.01% | 276,900 |
| 2021-04-12 | 2021-04-08 | 0.650 | 170,000 | +150,000 | 0.00% | 110,500 |
| 2021-03-30 | 2021-03-26 | 0.560 | 20,000 | +20,000 | 0.00% | 11,200 |
| 2021-03-26 | 2021-03-24 | 0.570 | 0 | -1,390,000 | ||
| 2021-03-12 | 2021-03-10 | 0.720 | 1,390,000 | -200,000 | 0.03% | 1,000,800 |
| 2021-03-10 | 2021-03-08 | 0.640 | 1,590,000 | -300,000 | 0.03% | 1,017,600 |
| 2021-03-04 | 2021-03-02 | 0.720 | 1,890,000 | +730,000 | 0.04% | 1,360,800 |
| 2021-02-26 | 2021-02-24 | 0.820 | 1,160,000 | +200,000 | 0.02% | 951,200 |
| 2021-02-25 | 2021-02-23 | 0.790 | 960,000 | +660,000 | 0.02% | 758,400 |
| 2021-02-24 | 2021-02-22 | 1.020 | 300,000 | -170,000 | 0.01% | 306,000 |
| 2021-02-22 | 2021-02-18 | 0.760 | 470,000 | -100,000 | 0.01% | 357,200 |
| 2021-02-17 | 2021-02-11 | 0.395 | 570,000 | -240,000 | 0.01% | 225,150 |
| 2021-02-16 | 2021-02-09 | 0.480 | 810,000 | +40,000 | 0.02% | 388,800 |
| 2021-02-10 | 2021-02-08 | 0.380 | 770,000 | +670,000 | 0.01% | 292,600 |
| 2021-02-08 | 2021-02-04 | 0.320 | 100,000 | +100,000 | 0.00% | 32,000 |
| 2021-01-29 | 2021-01-27 | 0.260 | 0 | -100,000 | ||
| 2021-01-20 | 2021-01-18 | 0.300 | 100,000 | -100,000 | 0.00% | 30,000 |
| 2021-01-11 | 2021-01-07 | 0.420 | 200,000 | -1,900,000 | 0.00% | 84,000 |
| 2021-01-07 | 2021-01-05 | 0.360 | 2,100,000 | -200,000 | 0.04% | 756,000 |
| 2020-12-29 | 2020-12-24 | 0.226 | 2,300,000 | +100,000 | 0.04% | 519,800 |
| 2020-11-04 | 2020-11-02 | 0.141 | 2,200,000 | +1,900,000 | 0.04% | 310,200 |
| 2020-10-22 | 2020-10-20 | 0.148 | 300,000 | -200,000 | 0.01% | 44,400 |
| 2020-07-30 | 2020-07-28 | 0.222 | 500,000 | -500,000 | 0.01% | 111,000 |
| 2020-05-21 | 2020-05-19 | 0.180 | 1,000,000 | -1,650,000 | 0.02% | 180,000 |
| 2019-12-12 | 2019-12-10 | 0.335 | 2,650,000 | -1,020,000 | 0.05% | 887,750 |
| 2019-12-11 | 2019-12-09 | 0.345 | 3,670,000 | -2,440,000 | 0.07% | 1,266,150 |
| 2019-12-10 | 2019-12-06 | 0.350 | 6,110,000 | -340,000 | 0.12% | 2,138,500 |
| 2019-12-05 | 2019-12-03 | 0.345 | 6,450,000 | -1,500,000 | 0.12% | 2,225,250 |
| 2019-12-04 | 2019-12-02 | 0.320 | 7,950,000 | -1,500,000 | 0.15% | 2,544,000 |
| 2019-11-28 | 2019-11-26 | 0.295 | 9,450,000 | -280,000 | 0.18% | 2,787,750 |
| 2019-11-26 | 2019-11-22 | 0.340 | 9,730,000 | -60,000 | 0.18% | 3,308,200 |
| 2019-11-22 | 2019-11-20 | 0.375 | 9,790,000 | -1,330,000 | 0.19% | 3,671,250 |
| 2019-11-21 | 2019-11-19 | 0.340 | 11,120,000 | +960,000 | 0.21% | 3,780,800 |
| 2019-09-24 | 2019-09-20 | 0.225 | 10,160,000 | -1,990,000 | 0.19% | 2,286,000 |
| 2019-09-23 | 2019-09-19 | 0.218 | 12,150,000 | +700,000 | 0.23% | 2,648,700 |
| 2019-09-20 | 2019-09-18 | 0.228 | 11,450,000 | +340,000 | 0.22% | 2,610,600 |
| 2019-09-19 | 2019-09-17 | 0.227 | 11,110,000 | +200,000 | 0.21% | 2,521,970 |
| 2019-09-18 | 2019-09-16 | 0.225 | 10,910,000 | +1,760,000 | 0.21% | 2,454,750 |
| 2019-07-26 | 2019-07-24 | 0.140 | 9,150,000 | -40,000,000 | 0.17% | 1,281,000 |
| 2019-05-16 | 2019-05-14 | 0.160 | 49,150,000 | +500,000 | 0.93% | 7,864,000 |
| 2019-05-02 | 2019-04-29 | 0.154 | 48,650,000 | +40,000,000 | 0.92% | 7,492,100 |
| 2019-04-09 | 2019-04-04 | 0.159 | 8,650,000 | +2,700,000 | 0.16% | 1,375,350 |
| 2019-04-08 | 2019-04-03 | 0.160 | 5,950,000 | +4,100,000 | 0.11% | 952,000 |
| 2019-04-03 | 2019-04-01 | 0.159 | 1,850,000 | +1,000,000 | 0.04% | 294,150 |
| 2019-03-21 | 2019-03-19 | 0.164 | 850,000 | +200,000 | 0.02% | 139,400 |
| 2019-03-08 | 2019-03-06 | 0.161 | 650,000 | +300,000 | 0.01% | 104,650 |
| 2019-02-01 | 2019-01-30 | 0.184 | 350,000 | -200,000 | 0.01% | 64,400 |
| 2019-01-30 | 2019-01-28 | 0.193 | 550,000 | +200,000 | 0.01% | 106,150 |
| 2019-01-29 | 2019-01-25 | 0.255 | 350,000 | -20,000 | 0.01% | 89,250 |
| 2019-01-28 | 2019-01-24 | 0.425 | 370,000 | +70,000 | 0.01% | 157,250 |
| 2019-01-10 | 2019-01-08 | 0.390 | 300,000 | +300,000 | 0.01% | 117,000 |
| 2018-11-21 | 2018-11-19 | 0.560 | 0 | -200,000 | ||
| 2018-07-03 | 2018-06-28 | 0.800 | 200,000 | -300,000 | 0.00% | 160,000 |
| 2018-06-29 | 2018-06-27 | 0.720 | 500,000 | -100,000 | 0.01% | 360,000 |
| 2018-06-28 | 2018-06-26 | 0.760 | 600,000 | -200,000 | 0.01% | 456,000 |
| 2018-06-27 | 2018-06-25 | 0.770 | 800,000 | -1,340,000 | 0.02% | 616,000 |
| 2018-06-26 | 2018-06-22 | 0.810 | 2,140,000 | -290,000 | 0.04% | 1,733,400 |
| 2018-06-25 | 2018-06-21 | 0.810 | 2,430,000 | -130,000 | 0.05% | 1,968,300 |
| 2018-06-20 | 2018-06-15 | 0.860 | 2,560,000 | -350,000 | 0.05% | 2,201,600 |
| 2018-06-19 | 2018-06-14 | 0.870 | 2,910,000 | -770,000 | 0.06% | 2,531,700 |
| 2018-05-30 | 2018-05-28 | 0.860 | 3,680,000 | +100,000 | 0.07% | 3,164,800 |
| 2018-05-24 | 2018-05-21 | 0.710 | 3,580,000 | +400,000 | 0.07% | 2,541,800 |
| 2018-05-15 | 2018-05-11 | 0.710 | 3,180,000 | +20,000 | 0.06% | 2,257,800 |
| 2018-05-14 | 2018-05-10 | 0.720 | 3,160,000 | +380,000 | 0.06% | 2,275,200 |
| 2018-05-10 | 2018-05-08 | 0.680 | 2,780,000 | +600,000 | 0.05% | 1,890,400 |
| 2018-05-09 | 2018-05-07 | 0.670 | 2,180,000 | +140,000 | 0.04% | 1,460,600 |
| 2018-04-09 | 2018-04-04 | 0.720 | 2,040,000 | +980,000 | 0.04% | 1,468,800 |
| 2018-04-03 | 2018-03-28 | 0.740 | 1,060,000 | +900,000 | 0.02% | 784,400 |
| 2018-03-20 | 2018-03-16 | 0.880 | 160,000 | +60,000 | 0.00% | 140,800 |
| 2018-03-02 | 2018-02-28 | 0.930 | 100,000 | -10,000 | 0.00% | 93,000 |
| 2018-02-28 | 2018-02-26 | 0.990 | 110,000 | +10,000 | 0.00% | 108,900 |
| 2018-01-22 | 2018-01-18 | 0.950 | 100,000 | +100,000 | 0.00% | 95,000 |
| 2018-01-08 | 2018-01-04 | 0.680 | 0 | -120,000 | ||
| 2018-01-05 | 2018-01-03 | 0.580 | 120,000 | -120,000 | 0.00% | 69,600 |
| 2018-01-04 | 2018-01-02 | 0.870 | 240,000 | -360,000 | 0.00% | 208,800 |
| 2018-01-03 | 2017-12-29 | 0.475 | 600,000 | -100,000 | 0.01% | 285,000 |
| 2018-01-02 | 2017-12-28 | 0.370 | 700,000 | -160,000 | 0.01% | 259,000 |
| 2017-12-29 | 2017-12-27 | 0.325 | 860,000 | +160,000 | 0.02% | 279,500 |
| 2017-11-21 | 2017-11-17 | 0.270 | 700,000 | -100,000 | 0.01% | 189,000 |
| 2017-11-09 | 2017-11-07 | 0.205 | 800,000 | +600,000 | 0.02% | 164,000 |
| 2017-09-29 | 2017-09-27 | 0.250 | 200,000 | -500,000 | 0.00% | 50,000 |
| 2017-09-27 | 2017-09-25 | 0.249 | 700,000 | +500,000 | 0.01% | 174,300 |
| 2017-04-24 | 2017-04-20 | 1.100 | 200,000 | +150,000 | 0.00% | 220,000 |
| 2017-03-17 | 2017-03-15 | 1.040 | 50,000 | -10,000 | 0.00% | 52,000 |
| 2017-03-02 | 2017-02-28 | 1.140 | 60,000 | +10,000 | 0.00% | 68,400 |
| 2016-09-15 | 2016-09-13 | 1.400 | 50,000 | -5,000 | 0.00% | 70,000 |
| 2016-09-12 | 2016-09-08 | 1.400 | 55,000 | +50,000 | 0.00% | 77,000 |
| 2016-08-29 | 2016-08-25 | 1.260 | 5,000 | +5,000 | 0.00% | 6,300 |
| 2016-06-30 | 2016-06-28 | 1.480 | 0 | -50,000 | ||
| 2016-06-28 | 2016-06-24 | 1.420 | 50,000 | +50,000 | 0.00% | 71,000 |
| 2016-06-27 | 2016-06-23 | 1.500 | 0 | -100,000 | ||
| 2016-06-22 | 2016-06-20 | 1.420 | 100,000 | +50,000 | 0.01% | 142,000 |
| 2016-06-17 | 2016-06-15 | 1.600 | 50,000 | -100,000 | 0.00% | 80,000 |
| 2016-06-16 | 2016-06-14 | 1.500 | 150,000 | -50,000 | 0.01% | 225,000 |
| 2016-06-03 | 2016-06-01 | 1.460 | 200,000 | -50,000 | 0.02% | 292,000 |
| 2016-05-27 | 2016-05-25 | 1.460 | 250,000 | +150,000 | 0.02% | 365,000 |
| 2016-05-18 | 2016-05-16 | 1.100 | 100,000 | +100,000 | 0.01% | 110,000 |
| 2016-05-09 | 2016-05-05 | 1.120 | 0 | -5,000 | ||
| 2016-02-23 | 2016-02-19 | 0.910 | 5,000 | +5,000 | 0.00% | 4,550 |
| 2015-11-09 | 2015-11-05 | 1.700 | 0 | -50,000 | ||
| 2015-10-22 | 2015-10-19 | 1.600 | 50,000 | +50,000 | 0.00% | 80,000 |
| 2015-10-20 | 2015-10-16 | 1.560 | 0 | -25,000 | ||
| 2015-10-16 | 2015-10-14 | 1.740 | 25,000 | -55,000 | 0.00% | 43,500 |
| 2015-10-15 | 2015-10-13 | 1.440 | 80,000 | +80,000 | 0.01% | 115,200 |
| 2015-09-07 | 2015-09-02 | 0.610 | 0 |
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