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 | 0.125 | 33,944 | +0 | 0.00% | 4,243 |
| 2025-10-13 | 2025-10-09 | 0.129 | 33,944 | +0 | 0.00% | 4,379 |
| 2025-10-10 | 2025-10-08 | 0.126 | 33,944 | +0 | 0.00% | 4,277 |
| 2025-10-09 | 2025-10-06 | 0.125 | 33,944 | +0 | 0.00% | 4,243 |
| 2025-10-08 | 2025-10-03 | 0.133 | 33,944 | +0 | 0.00% | 4,515 |
| 2025-10-06 | 2025-10-02 | 0.128 | 33,944 | +0 | 0.00% | 4,345 |
| 2025-10-03 | 2025-09-30 | 0.133 | 33,944 | +0 | 0.00% | 4,515 |
| 2025-10-02 | 2025-09-29 | 0.140 | 33,944 | +0 | 0.00% | 4,752 |
| 2025-09-30 | 2025-09-26 | 0.138 | 33,944 | +0 | 0.00% | 4,684 |
| 2025-09-29 | 2025-09-25 | 0.143 | 33,944 | +0 | 0.00% | 4,854 |
| 2025-09-26 | 2025-09-24 | 0.133 | 33,944 | +0 | 0.00% | 4,515 |
| 2025-09-25 | 2025-09-23 | 0.132 | 33,944 | +0 | 0.00% | 4,481 |
| 2025-09-24 | 2025-09-22 | 0.135 | 33,944 | +0 | 0.00% | 4,582 |
| 2025-09-23 | 2025-09-19 | 0.136 | 33,944 | +0 | 0.00% | 4,616 |
| 2025-09-22 | 2025-09-18 | 0.135 | 33,944 | +0 | 0.00% | 4,582 |
| 2025-09-19 | 2025-09-17 | 0.135 | 33,944 | +0 | 0.00% | 4,582 |
| 2025-09-18 | 2025-09-16 | 0.139 | 33,944 | +0 | 0.00% | 4,718 |
| 2025-09-17 | 2025-09-15 | 0.144 | 33,944 | +0 | 0.00% | 4,888 |
| 2025-09-16 | 2025-09-12 | 0.144 | 33,944 | +0 | 0.00% | 4,888 |
| 2025-09-15 | 2025-09-11 | 0.142 | 33,944 | +0 | 0.00% | 4,820 |
| 2025-09-12 | 2025-09-10 | 0.137 | 33,944 | +0 | 0.00% | 4,650 |
| 2025-09-11 | 2025-09-09 | 0.137 | 33,944 | +0 | 0.00% | 4,650 |
| 2025-09-10 | 2025-09-08 | 0.139 | 33,944 | +0 | 0.00% | 4,718 |
| 2025-09-09 | 2025-09-05 | 0.140 | 33,944 | +0 | 0.00% | 4,752 |
| 2025-09-08 | 2025-09-04 | 0.146 | 33,944 | +0 | 0.00% | 4,956 |
| 2025-09-05 | 2025-09-03 | 0.139 | 33,944 | +0 | 0.00% | 4,718 |
| 2025-09-04 | 2025-09-02 | 0.132 | 33,944 | +0 | 0.00% | 4,481 |
| 2025-09-03 | 2025-09-01 | 0.130 | 33,944 | +0 | 0.00% | 4,413 |
| 2025-09-02 | 2025-08-29 | 0.133 | 33,944 | +0 | 0.00% | 4,515 |
| 2025-09-01 | 2025-08-28 | 0.130 | 33,944 | +0 | 0.00% | 4,413 |
| 2025-08-29 | 2025-08-27 | 0.138 | 33,944 | +0 | 0.00% | 4,684 |
| 2025-08-28 | 2025-08-26 | 0.145 | 33,944 | +0 | 0.00% | 4,922 |
| 2025-08-27 | 2025-08-25 | 0.124 | 33,944 | +0 | 0.00% | 4,209 |
| 2025-08-26 | 2025-08-22 | 0.126 | 33,944 | +0 | 0.00% | 4,277 |
| 2025-08-25 | 2025-08-21 | 0.122 | 33,944 | +0 | 0.00% | 4,141 |
| 2025-08-22 | 2025-08-20 | 0.126 | 33,944 | +0 | 0.00% | 4,277 |
| 2025-08-21 | 2025-08-19 | 0.123 | 33,944 | +0 | 0.00% | 4,175 |
| 2025-08-20 | 2025-08-18 | 0.135 | 33,944 | +0 | 0.00% | 4,582 |
| 2025-08-19 | 2025-08-15 | 0.150 | 33,944 | +0 | 0.00% | 5,092 |
| 2025-08-18 | 2025-08-14 | 0.158 | 33,944 | +0 | 0.00% | 5,363 |
| 2025-08-15 | 2025-08-13 | 0.162 | 33,944 | +0 | 0.00% | 5,499 |
| 2025-08-14 | 2025-08-12 | 0.164 | 33,944 | +0 | 0.00% | 5,567 |
| 2025-08-13 | 2025-08-11 | 0.164 | 33,944 | +0 | 0.00% | 5,567 |
| 2025-08-12 | 2025-08-08 | 0.166 | 33,944 | +0 | 0.00% | 5,635 |
| 2025-08-11 | 2025-08-07 | 0.165 | 33,944 | +0 | 0.00% | 5,601 |
| 2025-08-08 | 2025-08-06 | 0.167 | 33,944 | +0 | 0.00% | 5,669 |
| 2025-08-07 | 2025-08-05 | 0.172 | 33,944 | +0 | 0.00% | 5,838 |
| 2025-08-06 | 2025-08-04 | 0.166 | 33,944 | +0 | 0.00% | 5,635 |
| 2025-08-05 | 2025-08-01 | 0.168 | 33,944 | +0 | 0.00% | 5,703 |
| 2025-08-04 | 2025-07-31 | 0.169 | 33,944 | +0 | 0.00% | 5,737 |
| 2025-08-01 | 2025-07-30 | 0.167 | 33,944 | +0 | 0.00% | 5,669 |
| 2025-07-31 | 2025-07-29 | 0.170 | 33,944 | +0 | 0.00% | 5,770 |
| 2025-07-30 | 2025-07-28 | 0.170 | 33,944 | +0 | 0.00% | 5,770 |
| 2025-07-29 | 2025-07-25 | 0.170 | 33,944 | +0 | 0.00% | 5,770 |
| 2025-07-28 | 2025-07-24 | 0.170 | 33,944 | +0 | 0.00% | 5,770 |
| 2025-07-25 | 2025-07-23 | 0.168 | 33,944 | +0 | 0.00% | 5,703 |
| 2025-07-24 | 2025-07-22 | 0.168 | 33,944 | +0 | 0.00% | 5,703 |
| 2025-07-23 | 2025-07-21 | 0.166 | 33,944 | +0 | 0.00% | 5,635 |
| 2025-07-22 | 2025-07-18 | 0.170 | 33,944 | +0 | 0.00% | 5,770 |
| 2025-07-21 | 2025-07-17 | 0.167 | 33,944 | +0 | 0.00% | 5,669 |
| 2025-07-18 | 2025-07-16 | 0.183 | 33,944 | +0 | 0.00% | 6,212 |
| 2025-07-17 | 2025-07-15 | 0.183 | 33,944 | +0 | 0.00% | 6,212 |
| 2025-07-16 | 2025-07-14 | 0.167 | 33,944 | +0 | 0.00% | 5,669 |
| 2025-07-15 | 2025-07-11 | 0.158 | 33,944 | +0 | 0.00% | 5,363 |
| 2025-07-14 | 2025-07-10 | 0.156 | 33,944 | +0 | 0.00% | 5,295 |
| 2025-07-11 | 2025-07-09 | 0.168 | 33,944 | +0 | 0.00% | 5,703 |
| 2025-07-10 | 2025-07-08 | 0.176 | 33,944 | +0 | 0.00% | 5,974 |
| 2025-07-09 | 2025-07-07 | 0.198 | 33,944 | +0 | 0.00% | 6,721 |
| 2025-07-08 | 2025-07-04 | 0.198 | 33,944 | +0 | 0.00% | 6,721 |
| 2025-07-07 | 2025-07-03 | 0.195 | 33,944 | +0 | 0.00% | 6,619 |
| 2025-07-04 | 2025-07-02 | 0.199 | 33,944 | +0 | 0.00% | 6,755 |
| 2025-07-03 | 2025-06-30 | 0.201 | 33,944 | +0 | 0.00% | 6,823 |
| 2025-07-02 | 2025-06-27 | 0.200 | 33,944 | +0 | 0.00% | 6,789 |
| 2025-06-30 | 2025-06-26 | 0.194 | 33,944 | +0 | 0.00% | 6,585 |
| 2025-06-27 | 2025-06-25 | 0.213 | 33,944 | +0 | 0.00% | 7,230 |
| 2025-06-26 | 2025-06-24 | 0.219 | 33,944 | +0 | 0.00% | 7,434 |
| 2025-06-25 | 2025-06-23 | 0.222 | 33,944 | +0 | 0.00% | 7,536 |
| 2025-06-24 | 2025-06-20 | 0.228 | 33,944 | +0 | 0.00% | 7,739 |
| 2025-06-23 | 2025-06-19 | 0.230 | 33,944 | +0 | 0.00% | 7,807 |
| 2025-06-20 | 2025-06-18 | 0.242 | 33,944 | +0 | 0.00% | 8,214 |
| 2025-06-19 | 2025-06-17 | 0.265 | 33,944 | +0 | 0.00% | 8,995 |
| 2025-06-18 | 2025-06-16 | 0.295 | 33,944 | +0 | 0.00% | 10,013 |
| 2025-06-17 | 2025-06-13 | 0.238 | 33,944 | +0 | 0.00% | 8,079 |
| 2025-06-16 | 2025-06-12 | 0.242 | 33,944 | +0 | 0.00% | 8,214 |
| 2025-06-13 | 2025-06-11 | 0.242 | 33,944 | +0 | 0.00% | 8,214 |
| 2025-06-12 | 2025-06-10 | 0.225 | 33,944 | +0 | 0.00% | 7,637 |
| 2025-06-11 | 2025-06-09 | 0.240 | 33,944 | +0 | 0.00% | 8,147 |
| 2025-06-10 | 2025-06-06 | 0.204 | 33,944 | +0 | 0.00% | 6,925 |
| 2025-06-09 | 2025-06-05 | 0.211 | 33,944 | +0 | 0.00% | 7,162 |
| 2025-06-06 | 2025-06-04 | 0.190 | 33,944 | +0 | 0.00% | 6,449 |
| 2025-06-05 | 2025-06-03 | 0.191 | 33,944 | +0 | 0.00% | 6,483 |
| 2025-06-04 | 2025-06-02 | 0.190 | 33,944 | +0 | 0.00% | 6,449 |
| 2025-06-03 | 2025-05-30 | 0.180 | 33,944 | +0 | 0.00% | 6,110 |
| 2025-06-02 | 2025-05-29 | 0.179 | 33,944 | +0 | 0.00% | 6,076 |
| 2025-05-30 | 2025-05-28 | 0.170 | 33,944 | +0 | 0.00% | 5,770 |
| 2025-05-29 | 2025-05-27 | 0.198 | 33,944 | +0 | 0.00% | 6,721 |
| 2025-05-28 | 2025-05-26 | 0.195 | 33,944 | +0 | 0.00% | 6,619 |
| 2025-05-27 | 2025-05-23 | 0.232 | 33,944 | +0 | 0.00% | 7,875 |
| 2025-05-26 | 2025-05-22 | 0.255 | 33,944 | -80,000 | 0.00% | 8,656 |
| 2025-05-13 | 2025-05-09 | 0.769 | 113,944 | +66,529 | 0.01% | 87,622 |
| 2025-05-09 | 2025-05-07 | 0.661 | 47,415 | +33,290 | 0.01% | 31,334 |
| 2025-04-08 | 2025-04-03 | 0.594 | 14,125 | +6,186 | 0.00% | 8,395 |
| 2025-02-12 | 2025-02-10 | 0.633 | 7,939 | -233,883 | 0.00% | 5,024 |
| 2023-01-16 | 2023-01-12 | 0.351 | 241,822 | -2,338 | 0.05% | 84,784 |
| 2022-11-02 | 2022-10-31 | 0.342 | 244,160 | +2,338 | 0.05% | 83,515 |
| 2022-09-06 | 2022-09-02 | 0.457 | 241,822 | +84,198 | 0.05% | 110,632 |
| 2022-08-31 | 2022-08-29 | 0.705 | 157,624 | -74,842 | 0.03% | 111,201 |
| 2022-08-23 | 2022-08-19 | 0.440 | 232,466 | +74,842 | 0.05% | 102,376 |
| 2022-08-17 | 2022-08-15 | 0.530 | 157,624 | +74,843 | 0.03% | 83,569 |
| 2020-08-24 | 2020-08-20 | 0.496 | 82,781 | -1,039 | 0.02% | 41,057 |
| 2018-09-28 | 2018-09-26 | 1.060 | 83,820 | +4,678 | 0.02% | 88,879 |
| 2018-09-07 | 2018-09-05 | 1.069 | 79,142 | +337 | 0.02% | 84,596 |
| 2017-07-24 | 2017-07-20 | 1.390 | 78,805 | -18,711 | 0.03% | 109,506 |
| 2017-07-19 | 2017-07-17 | 1.390 | 97,516 | +9,355 | 0.03% | 135,507 |
| 2017-07-03 | 2017-06-29 | 1.347 | 88,161 | +9,356 | 0.03% | 118,738 |
| 2017-06-19 | 2017-06-15 | 1.454 | 78,805 | -9,356 | 0.03% | 114,560 |
| 2017-06-06 | 2017-06-02 | 1.390 | 88,161 | +9,356 | 0.03% | 122,507 |
| 2017-06-05 | 2017-06-01 | 1.390 | 78,805 | +9,355 | 0.03% | 109,506 |
| 2017-05-29 | 2017-05-25 | 1.432 | 69,450 | +9,355 | 0.02% | 99,476 |
| 2017-05-11 | 2017-05-09 | 1.475 | 60,095 | -9,355 | 0.02% | 88,646 |
| 2017-05-10 | 2017-05-08 | 1.475 | 69,450 | -9,355 | 0.02% | 102,446 |
| 2017-04-26 | 2017-04-24 | 1.390 | 78,805 | +18,710 | 0.03% | 109,506 |
| 2017-04-13 | 2017-04-11 | 1.475 | 60,095 | +37,421 | 0.02% | 88,646 |
| 2017-04-12 | 2017-04-10 | 1.539 | 22,674 | -18,710 | 0.01% | 34,901 |
| 2017-04-10 | 2017-04-06 | 1.496 | 41,384 | +18,710 | 0.01% | 61,930 |
| 2017-04-07 | 2017-04-05 | 1.475 | 22,674 | +18,711 | 0.01% | 33,446 |
| 2017-04-06 | 2017-04-03 | 1.518 | 3,963 | -18,711 | 0.00% | 6,015 |
| 2017-03-31 | 2017-03-29 | 1.325 | 22,674 | -18,710 | 0.01% | 30,053 |
| 2017-03-29 | 2017-03-27 | 1.304 | 41,384 | +18,710 | 0.01% | 53,968 |
| 2017-03-28 | 2017-03-24 | 1.347 | 22,674 | +18,711 | 0.01% | 30,538 |
| 2017-03-20 | 2017-03-16 | 1.154 | 3,963 | -46,776 | 0.00% | 4,575 |
| 2017-03-15 | 2017-03-13 | 1.154 | 50,739 | -46,777 | 0.02% | 58,574 |
| 2017-03-14 | 2017-03-10 | 1.133 | 97,516 | -46,777 | 0.03% | 110,490 |
| 2017-03-09 | 2017-03-07 | 1.133 | 144,293 | -46,776 | 0.05% | 163,491 |
| 2017-02-15 | 2017-02-13 | 1.154 | 191,069 | -46,777 | 0.06% | 220,575 |
| 2017-01-25 | 2017-01-23 | 1.069 | 237,846 | -46,776 | 0.08% | 254,236 |
| 2016-12-07 | 2016-12-05 | 1.022 | 284,622 | +673 | 0.09% | 290,849 |
| 2016-09-23 | 2016-09-21 | 1.154 | 283,949 | -46,776 | 0.09% | 327,798 |
| 2016-06-16 | 2016-06-14 | 0.962 | 330,725 | +28 | 0.11% | 318,164 |
| 2015-12-01 | 2015-11-27 | 1.197 | 330,697 | +37,421 | 0.11% | 395,904 |
| 2015-11-06 | 2015-11-04 | 1.283 | 293,276 | +18,711 | 0.10% | 376,183 |
| 2015-10-19 | 2015-10-15 | 1.454 | 274,565 | -18,711 | 0.09% | 399,141 |
| 2015-10-14 | 2015-10-12 | 1.304 | 293,276 | -18,710 | 0.10% | 382,453 |
| 2015-10-12 | 2015-10-08 | 1.283 | 311,986 | +28,065 | 0.10% | 400,183 |
| 2015-08-13 | 2015-08-11 | 1.325 | 283,921 | +18,711 | 0.09% | 376,323 |
| 2015-07-23 | 2015-07-21 | 1.475 | 265,210 | +9,355 | 0.09% | 391,211 |
| 2015-07-21 | 2015-07-17 | 1.539 | 255,855 | -56,131 | 0.08% | 393,820 |
| 2015-07-17 | 2015-07-15 | 1.432 | 311,986 | +28,065 | 0.10% | 446,871 |
| 2015-07-15 | 2015-07-13 | 1.496 | 283,921 | -28,065 | 0.09% | 424,881 |
| 2015-07-06 | 2015-07-02 | 1.860 | 311,986 | +18,710 | 0.10% | 580,265 |
| 2015-07-02 | 2015-06-29 | 1.945 | 293,276 | +74,843 | 0.10% | 570,545 |
| 2015-06-30 | 2015-06-26 | 2.181 | 218,433 | +130,974 | 0.07% | 476,311 |
| 2015-06-29 | 2015-06-25 | 2.181 | 87,459 | -261,949 | 0.03% | 190,711 |
| 2015-06-17 | 2015-06-15 | 1.945 | 349,408 | +37,422 | 0.11% | 679,745 |
| 2015-06-12 | 2015-06-10 | 1.860 | 311,986 | +74,842 | 0.10% | 580,265 |
| 2015-06-11 | 2015-06-09 | 1.967 | 237,144 | +65,487 | 0.08% | 466,414 |
| 2015-06-10 | 2015-06-08 | 2.095 | 171,657 | +56,132 | 0.06% | 359,633 |
| 2015-06-09 | 2015-06-05 | 2.138 | 115,525 | +112,264 | 0.04% | 246,972 |
| 2014-11-24 | 2014-11-20 | 1.668 | 3,261 | -28,066 | 0.00% | 5,438 |
| 2014-11-21 | 2014-11-19 | 1.774 | 31,327 | +28,066 | 0.01% | 55,586 |
| 2014-09-22 | 2014-09-18 | 1.154 | 3,261 | -28,066 | 0.00% | 3,765 |
| 2014-03-13 | 2014-03-11 | 1.240 | 31,327 | +28,066 | 0.01% | 38,844 |
| 2013-12-23 | 2013-12-19 | 1.030 | 3,261 | -2,339 | 0.00% | 3,360 |
| 2013-12-10 | 2013-12-06 | 1.390 | 5,600 | -46,777 | 0.00% | 7,782 |
| 2013-12-05 | 2013-12-03 | 1.475 | 52,377 | +46,777 | 0.02% | 77,261 |
| 2013-06-06 | 2013-06-04 | 0.727 | 5,600 | -46,777 | 0.00% | 4,070 |
| 2013-01-04 | 2013-01-02 | 0.543 | 52,377 | -23,388 | 0.02% | 28,441 |
| 2011-05-27 | 2011-05-25 | 0.654 | 75,765 | +23,388 | 0.02% | 49,563 |
| 2010-10-13 | 2010-10-11 | 0.624 | 52,377 | -18,710 | 0.02% | 32,696 |
| 2010-04-28 | 2010-04-26 | 0.941 | 71,087 | -18,711 | 0.02% | 66,867 |
| 2010-04-01 | 2010-03-30 | 0.753 | 89,798 | +18,711 | 0.03% | 67,574 |
| 2010-03-12 | 2010-03-10 | 0.577 | 71,087 | -16,372 | 0.02% | 41,032 |
| 2010-03-05 | 2010-03-03 | 0.534 | 87,459 | -18,711 | 0.03% | 46,743 |
| 2009-09-25 | 2009-09-23 | 0.509 | 106,170 | -28,066 | 0.03% | 54,020 |
| 2009-07-24 | 2009-07-22 | 0.603 | 134,236 | -93,553 | 0.04% | 80,926 |
| 2009-07-23 | 2009-07-21 | 0.629 | 227,789 | +93,553 | 0.07% | 143,170 |
| 2009-07-21 | 2009-07-17 | 0.594 | 134,236 | -187,106 | 0.04% | 79,778 |
| 2009-07-20 | 2009-07-16 | 0.650 | 321,342 | +187,106 | 0.10% | 208,840 |
| 2008-04-09 | 2008-04-07 | 0.599 | 134,236 | -46,776 | 0.04% | 80,352 |
| 2008-01-07 | 2008-01-03 | 0.864 | 181,012 | -23,388 | 0.06% | 156,337 |
| 2008-01-03 | 2007-12-31 | 0.915 | 204,400 | +23,388 | 0.07% | 187,024 |
| 2007-09-04 | 2007-08-31 | 1.261 | 181,012 | -116,942 | 0.06% | 228,313 |
| 2007-08-31 | 2007-08-29 | 1.283 | 297,954 | -70,164 | 0.10% | 382,184 |
| 2007-08-28 | 2007-08-24 | 1.240 | 368,118 | +187,106 | 0.12% | 456,443 |
| 2007-08-10 | 2007-08-08 | 1.390 | 181,012 | -23,388 | 0.06% | 251,532 |
| 2007-07-30 | 2007-07-26 | 1.753 | 204,400 | +23,388 | 0.07% | 358,316 |
| 2007-07-26 | 2007-07-24 | 1.774 | 181,012 | -23,388 | 0.06% | 321,187 |
| 2007-06-26 | 2007-06-22 | 1.774 | 204,400 | 0.07% | 362,686 |
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