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 | 1.000 | 210,000 | +0 | 0.00% | 210,000 |
| 2025-10-13 | 2025-10-09 | 1.030 | 210,000 | +0 | 0.00% | 216,300 |
| 2025-10-10 | 2025-10-08 | 1.000 | 210,000 | +0 | 0.00% | 210,000 |
| 2025-10-09 | 2025-10-06 | 1.020 | 210,000 | +0 | 0.00% | 214,200 |
| 2025-10-08 | 2025-10-03 | 1.030 | 210,000 | +0 | 0.00% | 216,300 |
| 2025-10-06 | 2025-10-02 | 1.020 | 210,000 | +0 | 0.00% | 214,200 |
| 2025-10-03 | 2025-09-30 | 1.040 | 210,000 | +0 | 0.00% | 218,400 |
| 2025-10-02 | 2025-09-29 | 1.050 | 210,000 | +0 | 0.00% | 220,500 |
| 2025-09-30 | 2025-09-26 | 0.960 | 210,000 | +0 | 0.00% | 201,600 |
| 2025-09-29 | 2025-09-25 | 0.980 | 210,000 | +0 | 0.00% | 205,800 |
| 2025-09-26 | 2025-09-24 | 0.990 | 210,000 | +0 | 0.00% | 207,900 |
| 2025-09-25 | 2025-09-23 | 1.000 | 210,000 | +0 | 0.00% | 210,000 |
| 2025-09-24 | 2025-09-22 | 1.020 | 210,000 | +0 | 0.00% | 214,200 |
| 2025-09-23 | 2025-09-19 | 1.030 | 210,000 | +0 | 0.00% | 216,300 |
| 2025-09-22 | 2025-09-18 | 1.040 | 210,000 | +0 | 0.00% | 218,400 |
| 2025-09-19 | 2025-09-17 | 1.060 | 210,000 | +0 | 0.00% | 222,600 |
| 2025-09-18 | 2025-09-16 | 1.040 | 210,000 | +0 | 0.00% | 218,400 |
| 2025-09-17 | 2025-09-15 | 1.050 | 210,000 | +0 | 0.00% | 220,500 |
| 2025-09-16 | 2025-09-12 | 1.090 | 210,000 | +0 | 0.00% | 228,900 |
| 2025-09-15 | 2025-09-11 | 1.090 | 210,000 | +0 | 0.00% | 228,900 |
| 2025-09-12 | 2025-09-10 | 1.080 | 210,000 | +0 | 0.00% | 226,800 |
| 2025-09-11 | 2025-09-09 | 1.070 | 210,000 | +0 | 0.00% | 224,700 |
| 2025-09-10 | 2025-09-08 | 1.070 | 210,000 | +0 | 0.00% | 224,700 |
| 2025-09-09 | 2025-09-05 | 1.070 | 210,000 | +0 | 0.00% | 224,700 |
| 2025-09-08 | 2025-09-04 | 1.070 | 210,000 | +0 | 0.00% | 224,700 |
| 2025-09-05 | 2025-09-03 | 1.080 | 210,000 | +0 | 0.00% | 226,800 |
| 2025-09-04 | 2025-09-02 | 1.070 | 210,000 | +0 | 0.00% | 224,700 |
| 2025-09-03 | 2025-09-01 | 1.100 | 210,000 | +0 | 0.00% | 231,000 |
| 2025-09-02 | 2025-08-29 | 1.150 | 210,000 | +0 | 0.00% | 241,500 |
| 2025-09-01 | 2025-08-28 | 1.140 | 210,000 | +0 | 0.00% | 239,400 |
| 2025-08-29 | 2025-08-27 | 1.140 | 210,000 | +0 | 0.00% | 239,400 |
| 2025-08-28 | 2025-08-26 | 1.140 | 210,000 | +0 | 0.00% | 239,400 |
| 2025-08-27 | 2025-08-25 | 1.160 | 210,000 | +0 | 0.00% | 243,600 |
| 2025-08-26 | 2025-08-22 | 1.150 | 210,000 | +0 | 0.00% | 241,500 |
| 2025-08-25 | 2025-08-21 | 1.200 | 210,000 | +0 | 0.00% | 252,000 |
| 2025-08-22 | 2025-08-20 | 1.170 | 210,000 | +0 | 0.00% | 245,700 |
| 2025-08-21 | 2025-08-19 | 1.180 | 210,000 | +0 | 0.00% | 247,800 |
| 2025-08-20 | 2025-08-18 | 1.210 | 210,000 | +0 | 0.00% | 254,100 |
| 2025-08-19 | 2025-08-15 | 1.210 | 210,000 | +0 | 0.00% | 254,100 |
| 2025-08-18 | 2025-08-14 | 1.180 | 210,000 | +0 | 0.00% | 247,800 |
| 2025-08-15 | 2025-08-13 | 1.190 | 210,000 | +0 | 0.00% | 249,900 |
| 2025-08-14 | 2025-08-12 | 1.160 | 210,000 | +0 | 0.00% | 243,600 |
| 2025-08-13 | 2025-08-11 | 1.190 | 210,000 | +0 | 0.00% | 249,900 |
| 2025-08-12 | 2025-08-08 | 1.180 | 210,000 | +0 | 0.00% | 247,800 |
| 2025-08-11 | 2025-08-07 | 1.210 | 210,000 | +0 | 0.00% | 254,100 |
| 2025-08-08 | 2025-08-06 | 1.210 | 210,000 | +0 | 0.00% | 254,100 |
| 2025-08-07 | 2025-08-05 | 1.230 | 210,000 | +0 | 0.00% | 258,300 |
| 2025-08-06 | 2025-08-04 | 1.180 | 210,000 | +0 | 0.00% | 247,800 |
| 2025-08-05 | 2025-08-01 | 1.190 | 210,000 | +0 | 0.00% | 249,900 |
| 2025-08-04 | 2025-07-31 | 1.220 | 210,000 | +0 | 0.00% | 256,200 |
| 2025-08-01 | 2025-07-30 | 1.240 | 210,000 | +0 | 0.00% | 260,400 |
| 2025-07-31 | 2025-07-29 | 1.270 | 210,000 | -200,000 | 0.00% | 266,700 |
| 2025-07-24 | 2025-07-22 | 1.220 | 410,000 | +12,000 | 0.00% | 500,200 |
| 2025-07-23 | 2025-07-21 | 1.240 | 398,000 | -80,000 | 0.00% | 493,520 |
| 2025-07-02 | 2025-06-27 | 1.290 | 478,000 | +12,000 | 0.00% | 616,620 |
| 2025-06-26 | 2025-06-24 | 1.200 | 466,000 | -400,000 | 0.00% | 559,200 |
| 2025-06-24 | 2025-06-20 | 1.100 | 866,000 | +80,000 | 0.00% | 952,600 |
| 2025-06-20 | 2025-06-18 | 1.080 | 786,000 | -100,000 | 0.00% | 848,880 |
| 2025-06-19 | 2025-06-17 | 1.110 | 886,000 | +400,000 | 0.00% | 983,460 |
| 2025-06-12 | 2025-06-10 | 0.970 | 486,000 | -320,000 | 0.00% | 471,420 |
| 2025-06-10 | 2025-06-06 | 1.010 | 806,000 | -400,000 | 0.00% | 814,060 |
| 2025-06-09 | 2025-06-05 | 1.000 | 1,206,000 | +600,000 | 0.00% | 1,206,000 |
| 2025-06-06 | 2025-06-04 | 0.960 | 606,000 | +420,000 | 0.00% | 581,760 |
| 2025-05-27 | 2025-05-23 | 0.800 | 186,000 | -56,000 | 0.00% | 148,800 |
| 2025-05-07 | 2025-05-02 | 0.720 | 242,000 | +56,000 | 0.00% | 174,240 |
| 2025-03-20 | 2025-03-18 | 0.870 | 186,000 | -25,000 | 0.00% | 161,820 |
| 2025-03-12 | 2025-03-10 | 0.800 | 211,000 | -25,000 | 0.00% | 168,800 |
| 2024-10-30 | 2024-10-28 | 0.650 | 236,000 | -10,000 | 0.00% | 153,400 |
| 2024-10-22 | 2024-10-18 | 0.610 | 246,000 | -10,000 | 0.00% | 150,060 |
| 2024-10-21 | 2024-10-17 | 0.570 | 256,000 | +50,000 | 0.00% | 145,920 |
| 2024-10-14 | 2024-10-09 | 0.610 | 206,000 | +20,000 | 0.00% | 125,660 |
| 2024-10-10 | 2024-10-08 | 0.670 | 186,000 | +24,000 | 0.00% | 124,620 |
| 2024-10-07 | 2024-10-03 | 0.700 | 162,000 | -212,000 | 0.00% | 113,400 |
| 2024-10-04 | 2024-10-02 | 0.650 | 374,000 | -150,000 | 0.00% | 243,100 |
| 2024-10-03 | 2024-09-30 | 0.540 | 524,000 | -60,000 | 0.00% | 282,960 |
| 2024-03-07 | 2024-03-05 | 0.290 | 584,000 | +60,000 | 0.00% | 169,360 |
| 2024-01-09 | 2024-01-05 | 0.390 | 524,000 | +40,000 | 0.00% | 204,360 |
| 2023-03-29 | 2023-03-27 | 0.440 | 484,000 | +10,000 | 0.00% | 212,960 |
| 2023-03-24 | 2023-03-22 | 0.435 | 474,000 | +10,000 | 0.00% | 206,190 |
| 2023-01-31 | 2023-01-27 | 0.500 | 464,000 | +20,000 | 0.00% | 232,000 |
| 2022-12-12 | 2022-12-08 | 0.510 | 444,000 | -3,840,000 | 0.00% | 226,440 |
| 2022-12-09 | 2022-12-07 | 0.455 | 4,284,000 | -5,360,000 | 0.01% | 1,949,220 |
| 2022-09-14 | 2022-09-09 | 0.305 | 9,644,000 | -10,000 | 0.04% | 2,941,420 |
| 2022-08-22 | 2022-08-18 | 0.300 | 9,654,000 | -143,000 | 0.04% | 2,896,200 |
| 2022-08-19 | 2022-08-17 | 0.295 | 9,797,000 | +10,000 | 0.04% | 2,890,115 |
| 2022-06-29 | 2022-06-27 | 0.405 | 9,787,000 | -1,350,000 | 0.04% | 3,963,735 |
| 2022-06-14 | 2022-06-10 | 0.385 | 11,137,000 | -140,000 | 0.04% | 4,287,745 |
| 2022-05-19 | 2022-05-17 | 0.350 | 11,277,000 | -1,400,000 | 0.04% | 3,946,950 |
| 2022-03-28 | 2022-03-24 | 0.355 | 12,677,000 | -200,000 | 0.05% | 4,500,335 |
| 2022-03-21 | 2022-03-17 | 0.345 | 12,877,000 | -3,000 | 0.05% | 4,442,565 |
| 2022-02-28 | 2022-02-24 | 0.410 | 12,880,000 | +27,000 | 0.05% | 5,280,800 |
| 2022-02-21 | 2022-02-17 | 0.430 | 12,853,000 | +140,000 | 0.05% | 5,526,790 |
| 2022-02-17 | 2022-02-15 | 0.440 | 12,713,000 | +1,200,000 | 0.05% | 5,593,720 |
| 2022-02-14 | 2022-02-10 | 0.430 | 11,513,000 | +3,700,000 | 0.04% | 4,950,590 |
| 2022-01-27 | 2022-01-25 | 0.415 | 7,813,000 | -187,000 | 0.03% | 3,242,395 |
| 2022-01-25 | 2022-01-21 | 0.430 | 8,000,000 | +187,000 | 0.03% | 3,440,000 |
| 2022-01-20 | 2022-01-18 | 0.445 | 7,813,000 | +300,000 | 0.03% | 3,476,785 |
| 2022-01-17 | 2022-01-13 | 0.455 | 7,513,000 | -630,000 | 0.03% | 3,418,415 |
| 2022-01-14 | 2022-01-12 | 0.400 | 8,143,000 | +200,000 | 0.03% | 3,257,200 |
| 2022-01-13 | 2022-01-11 | 0.395 | 7,943,000 | +12,000 | 0.03% | 3,137,485 |
| 2022-01-12 | 2022-01-10 | 0.415 | 7,931,000 | +60,000 | 0.03% | 3,291,365 |
| 2022-01-11 | 2022-01-07 | 0.415 | 7,871,000 | -20,000 | 0.03% | 3,266,465 |
| 2022-01-10 | 2022-01-06 | 0.410 | 7,891,000 | +1,635,000 | 0.03% | 3,235,310 |
| 2022-01-07 | 2022-01-05 | 0.510 | 6,256,000 | +3,110,000 | 0.02% | 3,190,560 |
| 2021-04-14 | 2021-04-12 | 1.020 | 3,146,000 | +3,000 | 0.01% | 3,208,920 |
| 2020-08-24 | 2020-08-20 | 0.910 | 3,143,000 | -38,000 | 0.01% | 2,860,130 |
| 2020-08-10 | 2020-08-06 | 0.980 | 3,181,000 | +100,000 | 0.01% | 3,117,380 |
| 2020-08-07 | 2020-08-05 | 1.000 | 3,081,000 | +100,000 | 0.01% | 3,081,000 |
| 2020-07-23 | 2020-07-21 | 0.960 | 2,981,000 | -40,000 | 0.01% | 2,861,760 |
| 2020-07-09 | 2020-07-07 | 0.980 | 3,021,000 | +40,000 | 0.01% | 2,960,580 |
| 2020-07-03 | 2020-06-30 | 0.791 | 2,981,000 | +43,288 | 0.01% | 2,359,442 |
| 2020-06-26 | 2020-06-23 | 0.781 | 2,937,712 | +63,071 | 0.01% | 2,295,370 |
| 2020-06-23 | 2020-06-19 | 0.812 | 2,874,641 | +1,330,396 | 0.01% | 2,333,600 |
| 2020-06-17 | 2020-06-15 | 0.791 | 1,544,245 | +77,853 | 0.01% | 1,222,260 |
| 2020-05-22 | 2020-05-20 | 0.812 | 1,466,392 | +1,379,670 | 0.01% | 1,190,400 |
| 2020-05-18 | 2020-05-14 | 0.812 | 86,722 | +17,738 | 0.00% | 70,400 |
| 2020-04-03 | 2020-04-01 | 0.934 | 68,984 | -10,840 | 0.00% | 64,400 |
| 2020-01-21 | 2020-01-17 | 1.309 | 79,824 | +19,710 | 0.00% | 104,490 |
| 2019-12-18 | 2019-12-16 | 1.197 | 60,114 | -57,158 | 0.00% | 71,980 |
| 2019-11-14 | 2019-11-12 | 1.228 | 117,272 | +57,158 | 0.00% | 143,990 |
| 2019-09-11 | 2019-09-09 | 1.248 | 60,114 | +11,826 | 0.00% | 75,030 |
| 2019-06-25 | 2019-06-21 | 1.384 | 48,288 | +488 | 0.00% | 66,825 |
| 2019-03-06 | 2019-03-04 | 1.948 | 47,800 | -18,535 | 0.00% | 93,100 |
| 2018-11-22 | 2018-11-20 | 1.609 | 66,335 | -32,192 | 0.00% | 106,760 |
| 2018-11-02 | 2018-10-31 | 1.456 | 98,527 | -585,309 | 0.00% | 143,420 |
| 2018-10-31 | 2018-10-29 | 1.363 | 683,836 | +195,103 | 0.00% | 932,330 |
| 2018-10-30 | 2018-10-26 | 1.363 | 488,733 | -29,265 | 0.00% | 666,330 |
| 2018-10-24 | 2018-10-22 | 1.497 | 517,998 | +224,368 | 0.00% | 775,259 |
| 2018-10-19 | 2018-10-16 | 1.507 | 293,630 | +195,103 | 0.00% | 442,470 |
| 2018-10-18 | 2018-10-15 | 1.425 | 98,527 | -39,021 | 0.00% | 140,390 |
| 2018-10-11 | 2018-10-09 | 1.466 | 137,548 | +39,021 | 0.00% | 201,631 |
| 2018-09-26 | 2018-09-21 | 1.589 | 98,527 | -243,879 | 0.00% | 156,550 |
| 2018-09-17 | 2018-09-13 | 1.445 | 342,406 | +97,552 | 0.00% | 494,910 |
| 2018-09-14 | 2018-09-12 | 1.415 | 244,854 | -68,286 | 0.00% | 346,380 |
| 2018-09-12 | 2018-09-10 | 1.476 | 313,140 | +48,775 | 0.00% | 462,240 |
| 2018-09-10 | 2018-09-06 | 1.609 | 264,365 | +32,192 | 0.00% | 425,471 |
| 2018-09-04 | 2018-08-31 | 1.671 | 232,173 | +97,552 | 0.00% | 387,941 |
| 2018-08-20 | 2018-08-16 | 1.876 | 134,621 | -976 | 0.00% | 252,540 |
| 2018-08-10 | 2018-08-08 | 1.927 | 135,597 | -9,755 | 0.00% | 261,321 |
| 2018-07-27 | 2018-07-25 | 1.999 | 145,352 | +9,755 | 0.00% | 290,551 |
| 2018-07-16 | 2018-07-12 | 2.081 | 135,597 | +18,535 | 0.00% | 282,171 |
| 2018-07-13 | 2018-07-11 | 2.050 | 117,062 | +2,927 | 0.00% | 240,000 |
| 2018-06-21 | 2018-06-19 | 2.511 | 114,135 | -92,674 | 0.00% | 286,649 |
| 2018-06-20 | 2018-06-15 | 2.624 | 206,809 | +1,951 | 0.00% | 542,720 |
| 2018-06-14 | 2018-06-12 | 2.676 | 204,858 | +92,674 | 0.00% | 548,100 |
| 2018-05-25 | 2018-05-23 | 2.788 | 112,184 | -29,266 | 0.00% | 312,799 |
| 2018-05-23 | 2018-05-18 | 2.850 | 141,450 | -29,265 | 0.00% | 403,101 |
| 2018-05-21 | 2018-05-17 | 2.809 | 170,715 | -50,727 | 0.00% | 479,500 |
| 2018-05-16 | 2018-05-14 | 2.850 | 221,442 | +70,237 | 0.00% | 631,060 |
| 2018-05-15 | 2018-05-11 | 2.819 | 151,205 | +39,021 | 0.00% | 426,251 |
| 2018-05-14 | 2018-05-10 | 2.809 | 112,184 | -3,902 | 0.00% | 315,099 |
| 2018-05-09 | 2018-05-07 | 2.850 | 116,086 | -25,364 | 0.00% | 330,819 |
| 2018-04-27 | 2018-04-25 | 2.737 | 141,450 | +29,266 | 0.00% | 387,151 |
| 2018-04-25 | 2018-04-23 | 2.758 | 112,184 | -48,776 | 0.00% | 309,349 |
| 2018-04-24 | 2018-04-20 | 2.870 | 160,960 | +1,951 | 0.00% | 462,000 |
| 2018-04-11 | 2018-04-09 | 3.699 | 159,009 | +9,625 | 0.00% | 588,174 |
| 2018-03-27 | 2018-03-23 | 3.666 | 149,384 | +1,833 | 0.00% | 547,681 |
| 2018-02-13 | 2018-02-09 | 3.612 | 147,551 | +27,494 | 0.00% | 532,911 |
| 2018-02-08 | 2018-02-06 | 3.961 | 120,057 | +36,659 | 0.00% | 475,530 |
| 2018-02-06 | 2018-02-02 | 4.277 | 83,398 | -30,244 | 0.00% | 356,719 |
| 2017-12-27 | 2017-12-21 | 3.895 | 113,642 | -18,329 | 0.00% | 442,681 |
| 2017-12-04 | 2017-11-30 | 3.906 | 131,971 | +1,833 | 0.00% | 515,520 |
| 2017-11-21 | 2017-11-17 | 3.994 | 130,138 | -9,165 | 0.00% | 519,720 |
| 2017-11-15 | 2017-11-13 | 3.950 | 139,303 | +9,165 | 0.00% | 550,241 |
| 2017-11-13 | 2017-11-09 | 4.026 | 130,138 | +9,165 | 0.00% | 523,980 |
| 2017-11-09 | 2017-11-07 | 4.048 | 120,973 | +9,164 | 0.00% | 489,719 |
| 2017-10-12 | 2017-10-10 | 4.179 | 111,809 | -63,236 | 0.00% | 467,261 |
| 2017-10-11 | 2017-10-09 | 4.157 | 175,045 | +98,978 | 0.00% | 727,711 |
| 2017-10-10 | 2017-10-06 | 4.223 | 76,067 | -1,833 | 0.00% | 321,212 |
| 2017-10-06 | 2017-10-03 | 3.950 | 77,900 | -13,746 | 0.00% | 307,702 |
| 2017-09-27 | 2017-09-25 | 3.830 | 91,646 | +13,746 | 0.00% | 350,998 |
| 2017-09-22 | 2017-09-20 | 3.972 | 77,900 | +9,165 | 0.00% | 309,402 |
| 2017-09-19 | 2017-09-15 | 3.884 | 68,735 | +9,165 | 0.00% | 267,001 |
| 2017-09-12 | 2017-09-08 | 3.917 | 59,570 | -9,165 | 0.00% | 233,349 |
| 2017-09-11 | 2017-09-07 | 3.775 | 68,735 | -18,329 | 0.00% | 259,501 |
| 2017-09-08 | 2017-09-06 | 3.677 | 87,064 | +45,823 | 0.00% | 320,149 |
| 2017-09-07 | 2017-09-05 | 3.655 | 41,241 | +18,329 | 0.00% | 150,750 |
| 2017-08-30 | 2017-08-28 | 3.710 | 22,912 | -18,329 | 0.00% | 85,001 |
| 2017-08-29 | 2017-08-25 | 3.677 | 41,241 | +13,747 | 0.00% | 151,650 |
| 2017-08-28 | 2017-08-24 | 3.634 | 27,494 | +9,165 | 0.00% | 99,900 |
| 2017-08-24 | 2017-08-21 | 3.568 | 18,329 | +18,329 | 0.00% | 65,399 |
| 2017-04-19 | 2017-04-13 | 3.814 | 0 | -870 | ||
| 2017-03-23 | 2017-03-21 | 3.711 | 870 | -13,928 | 0.00% | 3,228 |
| 2017-03-21 | 2017-03-17 | 3.538 | 14,798 | +13,928 | 0.00% | 52,359 |
| 2016-11-01 | 2016-10-28 | 3.446 | 870 | -13,058 | 0.00% | 2,998 |
| 2016-07-14 | 2016-07-12 | 3.538 | 13,928 | -1,741 | 0.00% | 49,281 |
| 2016-07-05 | 2016-06-30 | 3.515 | 15,669 | -26,114 | 0.00% | 55,081 |
| 2016-06-29 | 2016-06-27 | 3.538 | 41,783 | -3,482 | 0.00% | 147,839 |
| 2016-01-11 | 2016-01-07 | 3.377 | 45,265 | +26,114 | 0.00% | 152,880 |
| 2016-01-04 | 2015-12-29 | 3.550 | 19,151 | +1,741 | 0.00% | 67,981 |
| 2015-11-18 | 2015-11-16 | 3.423 | 17,410 | -30,467 | 0.00% | 59,601 |
| 2015-11-06 | 2015-11-04 | 3.584 | 47,877 | -17,409 | 0.00% | 171,602 |
| 2015-11-04 | 2015-11-02 | 3.550 | 65,286 | -871 | 0.00% | 231,749 |
| 2015-11-03 | 2015-10-30 | 3.561 | 66,157 | 0.00% | 235,601 |
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