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 | 0.450 | 50,028 | +0 | 0.03% | 22,513 |
| 2025-10-13 | 2025-10-09 | 0.450 | 50,028 | +0 | 0.03% | 22,513 |
| 2025-10-10 | 2025-10-08 | 0.450 | 50,028 | +0 | 0.03% | 22,513 |
| 2025-10-09 | 2025-10-06 | 0.490 | 50,028 | +0 | 0.03% | 24,514 |
| 2025-10-08 | 2025-10-03 | 0.490 | 50,028 | +0 | 0.03% | 24,514 |
| 2025-10-06 | 2025-10-02 | 0.490 | 50,028 | +0 | 0.03% | 24,514 |
| 2025-10-03 | 2025-09-30 | 0.450 | 50,028 | +0 | 0.03% | 22,513 |
| 2025-10-02 | 2025-09-29 | 0.450 | 50,028 | +0 | 0.03% | 22,513 |
| 2025-09-30 | 2025-09-26 | 0.450 | 50,028 | +0 | 0.03% | 22,513 |
| 2025-09-29 | 2025-09-25 | 0.450 | 50,028 | +0 | 0.03% | 22,513 |
| 2025-09-26 | 2025-09-24 | 0.450 | 50,028 | +0 | 0.03% | 22,513 |
| 2025-09-25 | 2025-09-23 | 0.450 | 50,028 | +0 | 0.03% | 22,513 |
| 2025-09-24 | 2025-09-22 | 0.450 | 50,028 | +0 | 0.03% | 22,513 |
| 2025-09-23 | 2025-09-19 | 0.470 | 50,028 | +0 | 0.03% | 23,513 |
| 2025-09-22 | 2025-09-18 | 0.470 | 50,028 | +0 | 0.03% | 23,513 |
| 2025-09-19 | 2025-09-17 | 0.430 | 50,028 | +0 | 0.03% | 21,512 |
| 2025-09-18 | 2025-09-16 | 0.430 | 50,028 | +0 | 0.03% | 21,512 |
| 2025-09-17 | 2025-09-15 | 0.420 | 50,028 | +0 | 0.03% | 21,012 |
| 2025-09-16 | 2025-09-12 | 0.450 | 50,028 | +0 | 0.03% | 22,513 |
| 2025-09-15 | 2025-09-11 | 0.450 | 50,028 | +0 | 0.03% | 22,513 |
| 2025-09-12 | 2025-09-10 | 0.440 | 50,028 | +0 | 0.03% | 22,012 |
| 2025-09-11 | 2025-09-09 | 0.425 | 50,028 | +0 | 0.03% | 21,262 |
| 2025-09-10 | 2025-09-08 | 0.395 | 50,028 | +0 | 0.03% | 19,761 |
| 2025-09-09 | 2025-09-05 | 0.395 | 50,028 | +0 | 0.03% | 19,761 |
| 2025-09-08 | 2025-09-04 | 0.360 | 50,028 | +0 | 0.03% | 18,010 |
| 2025-09-05 | 2025-09-03 | 0.360 | 50,028 | +0 | 0.03% | 18,010 |
| 2025-09-04 | 2025-09-02 | 0.390 | 50,028 | +0 | 0.03% | 19,511 |
| 2025-09-03 | 2025-09-01 | 0.400 | 50,028 | +0 | 0.03% | 20,011 |
| 2025-09-02 | 2025-08-29 | 0.390 | 50,028 | +0 | 0.03% | 19,511 |
| 2025-09-01 | 2025-08-28 | 0.390 | 50,028 | +0 | 0.03% | 19,511 |
| 2025-08-29 | 2025-08-27 | 0.390 | 50,028 | +0 | 0.03% | 19,511 |
| 2025-08-28 | 2025-08-26 | 0.390 | 50,028 | +0 | 0.03% | 19,511 |
| 2025-08-27 | 2025-08-25 | 0.390 | 50,028 | +0 | 0.03% | 19,511 |
| 2025-08-26 | 2025-08-22 | 0.390 | 50,028 | +0 | 0.03% | 19,511 |
| 2025-08-25 | 2025-08-21 | 0.390 | 50,028 | +0 | 0.03% | 19,511 |
| 2025-08-22 | 2025-08-20 | 0.390 | 50,028 | +0 | 0.03% | 19,511 |
| 2025-08-21 | 2025-08-19 | 0.390 | 50,028 | +0 | 0.03% | 19,511 |
| 2025-08-20 | 2025-08-18 | 0.390 | 50,028 | +0 | 0.03% | 19,511 |
| 2025-08-19 | 2025-08-15 | 0.390 | 50,028 | +0 | 0.03% | 19,511 |
| 2025-08-18 | 2025-08-14 | 0.390 | 50,028 | +0 | 0.03% | 19,511 |
| 2025-08-15 | 2025-08-13 | 0.390 | 50,028 | +0 | 0.03% | 19,511 |
| 2025-08-14 | 2025-08-12 | 0.390 | 50,028 | +0 | 0.03% | 19,511 |
| 2025-08-13 | 2025-08-11 | 0.390 | 50,028 | +0 | 0.03% | 19,511 |
| 2025-08-12 | 2025-08-08 | 0.390 | 50,028 | +0 | 0.03% | 19,511 |
| 2025-08-11 | 2025-08-07 | 0.400 | 50,028 | +0 | 0.03% | 20,011 |
| 2025-08-08 | 2025-08-06 | 0.400 | 50,028 | +0 | 0.03% | 20,011 |
| 2025-08-07 | 2025-08-05 | 0.400 | 50,028 | +0 | 0.03% | 20,011 |
| 2025-08-06 | 2025-08-04 | 0.400 | 50,028 | +0 | 0.03% | 20,011 |
| 2025-08-05 | 2025-08-01 | 0.400 | 50,028 | +0 | 0.03% | 20,011 |
| 2025-08-04 | 2025-07-31 | 0.400 | 50,028 | +0 | 0.03% | 20,011 |
| 2025-08-01 | 2025-07-30 | 0.400 | 50,028 | +0 | 0.03% | 20,011 |
| 2025-07-31 | 2025-07-29 | 0.400 | 50,028 | +0 | 0.03% | 20,011 |
| 2025-07-30 | 2025-07-28 | 0.400 | 50,028 | +0 | 0.03% | 20,011 |
| 2025-07-29 | 2025-07-25 | 0.350 | 50,028 | +0 | 0.03% | 17,510 |
| 2025-07-28 | 2025-07-24 | 0.340 | 50,028 | +0 | 0.03% | 17,010 |
| 2025-07-25 | 2025-07-23 | 0.330 | 50,028 | +0 | 0.03% | 16,509 |
| 2025-07-24 | 2025-07-22 | 0.330 | 50,028 | +0 | 0.03% | 16,509 |
| 2025-07-23 | 2025-07-21 | 0.385 | 50,028 | +0 | 0.03% | 19,261 |
| 2025-07-22 | 2025-07-18 | 0.385 | 50,028 | +0 | 0.03% | 19,261 |
| 2025-07-21 | 2025-07-17 | 0.385 | 50,028 | +0 | 0.03% | 19,261 |
| 2025-07-18 | 2025-07-16 | 0.385 | 50,028 | +0 | 0.03% | 19,261 |
| 2025-07-17 | 2025-07-15 | 0.385 | 50,028 | +0 | 0.03% | 19,261 |
| 2025-07-16 | 2025-07-14 | 0.385 | 50,028 | +0 | 0.03% | 19,261 |
| 2025-07-15 | 2025-07-11 | 0.385 | 50,028 | +0 | 0.03% | 19,261 |
| 2025-07-14 | 2025-07-10 | 0.385 | 50,028 | +0 | 0.03% | 19,261 |
| 2025-07-11 | 2025-07-09 | 0.385 | 50,028 | +0 | 0.03% | 19,261 |
| 2025-07-10 | 2025-07-08 | 0.385 | 50,028 | +0 | 0.03% | 19,261 |
| 2025-07-09 | 2025-07-07 | 0.390 | 50,028 | +0 | 0.03% | 19,511 |
| 2025-07-08 | 2025-07-04 | 0.390 | 50,028 | +0 | 0.03% | 19,511 |
| 2025-07-07 | 2025-07-03 | 0.390 | 50,028 | +0 | 0.03% | 19,511 |
| 2025-07-04 | 2025-07-02 | 0.390 | 50,028 | +0 | 0.03% | 19,511 |
| 2025-07-03 | 2025-06-30 | 0.390 | 50,028 | +0 | 0.03% | 19,511 |
| 2025-07-02 | 2025-06-27 | 0.390 | 50,028 | +0 | 0.03% | 19,511 |
| 2025-06-30 | 2025-06-26 | 0.410 | 50,028 | +0 | 0.03% | 20,511 |
| 2025-06-27 | 2025-06-25 | 0.435 | 50,028 | +0 | 0.03% | 21,762 |
| 2025-06-26 | 2025-06-24 | 0.435 | 50,028 | +0 | 0.03% | 21,762 |
| 2025-06-25 | 2025-06-23 | 0.435 | 50,028 | +0 | 0.03% | 21,762 |
| 2025-06-24 | 2025-06-20 | 0.435 | 50,028 | +0 | 0.03% | 21,762 |
| 2025-06-23 | 2025-06-19 | 0.435 | 50,028 | +0 | 0.03% | 21,762 |
| 2025-06-20 | 2025-06-18 | 0.435 | 50,028 | +0 | 0.03% | 21,762 |
| 2025-06-19 | 2025-06-17 | 0.435 | 50,028 | +0 | 0.03% | 21,762 |
| 2025-06-18 | 2025-06-16 | 0.435 | 50,028 | +0 | 0.03% | 21,762 |
| 2025-06-17 | 2025-06-13 | 0.435 | 50,028 | +0 | 0.03% | 21,762 |
| 2025-06-16 | 2025-06-12 | 0.435 | 50,028 | +0 | 0.03% | 21,762 |
| 2025-06-13 | 2025-06-11 | 0.435 | 50,028 | +0 | 0.03% | 21,762 |
| 2025-06-12 | 2025-06-10 | 0.435 | 50,028 | +0 | 0.03% | 21,762 |
| 2025-06-11 | 2025-06-09 | 0.430 | 50,028 | +0 | 0.03% | 21,512 |
| 2025-06-10 | 2025-06-06 | 0.430 | 50,028 | +0 | 0.03% | 21,512 |
| 2025-06-09 | 2025-06-05 | 0.430 | 50,028 | +0 | 0.03% | 21,512 |
| 2025-06-06 | 2025-06-04 | 0.430 | 50,028 | +0 | 0.03% | 21,512 |
| 2025-06-05 | 2025-06-03 | 0.430 | 50,028 | +0 | 0.03% | 21,512 |
| 2025-06-04 | 2025-06-02 | 0.450 | 50,028 | +0 | 0.03% | 22,513 |
| 2025-06-03 | 2025-05-30 | 0.470 | 50,028 | +0 | 0.03% | 23,513 |
| 2025-06-02 | 2025-05-29 | 0.470 | 50,028 | +0 | 0.03% | 23,513 |
| 2025-05-30 | 2025-05-28 | 0.470 | 50,028 | +0 | 0.03% | 23,513 |
| 2025-05-29 | 2025-05-27 | 0.470 | 50,028 | +0 | 0.03% | 23,513 |
| 2025-05-28 | 2025-05-26 | 0.425 | 50,028 | +0 | 0.03% | 21,262 |
| 2025-05-27 | 2025-05-23 | 0.425 | 50,028 | +0 | 0.03% | 21,262 |
| 2025-05-26 | 2025-05-22 | 0.425 | 50,028 | +0 | 0.03% | 21,262 |
| 2025-05-23 | 2025-05-21 | 0.410 | 50,028 | -1 | 0.03% | 20,511 |
| 2025-02-07 | 2025-02-05 | 0.580 | 50,029 | +30,000 | 0.03% | 29,017 |
| 2024-10-16 | 2024-10-14 | 0.548 | 20,029 | -1,178 | 0.02% | 10,971 |
| 2023-08-31 | 2023-08-29 | 1.303 | 21,207 | +10,588 | 0.02% | 27,640 |
| 2023-07-27 | 2023-07-25 | 1.251 | 10,619 | -1,001 | 0.02% | 13,288 |
| 2021-09-10 | 2021-09-08 | 3.193 | 11,620 | -315 | 0.02% | 37,105 |
| 2021-05-21 | 2021-05-18 | 3.571 | 11,935 | -702 | 0.02% | 42,624 |
| 2021-01-15 | 2021-01-13 | 2.936 | 12,637 | +12,601 | 0.02% | 37,108 |
| 2020-08-24 | 2020-08-20 | 2.182 | 36 | -545 | 0.00% | 79 |
| 2020-06-22 | 2020-06-18 | 1.981 | 581 | -24 | 0.00% | 1,151 |
| 2019-09-27 | 2019-09-25 | 2.209 | 605 | -21 | 0.00% | 1,337 |
| 2019-06-20 | 2019-06-18 | 2.282 | 626 | -20 | 0.00% | 1,429 |
| 2018-06-21 | 2018-06-19 | 4.426 | 646 | -20 | 0.00% | 2,859 |
| 2017-08-22 | 2017-08-18 | 3.872 | 666 | -12 | 0.00% | 2,579 |
| 2017-05-23 | 2017-05-19 | 4.082 | 678 | -22 | 0.00% | 2,768 |
| 2016-10-14 | 2016-10-12 | 4.017 | 700 | -3,037 | 0.00% | 2,812 |
| 2016-10-06 | 2016-10-04 | 3.753 | 3,737 | +3,037 | 0.00% | 14,026 |
| 2016-08-23 | 2016-08-19 | 3.853 | 700 | -6 | 0.00% | 2,697 |
| 2016-08-01 | 2016-07-28 | 3.069 | 706 | -3,062 | 0.00% | 2,167 |
| 2016-06-16 | 2016-06-14 | 2.645 | 3,768 | +661 | 0.00% | 9,966 |
| 2016-05-25 | 2016-05-23 | 2.906 | 3,107 | -61,249 | 0.00% | 9,029 |
| 2016-05-23 | 2016-05-19 | 2.678 | 64,356 | -1,551 | 0.07% | 172,368 |
| 2016-05-17 | 2016-05-13 | 2.742 | 65,907 | +62,726 | 0.07% | 180,725 |
| 2016-05-11 | 2016-05-09 | 2.774 | 3,181 | -188,176 | 0.00% | 8,824 |
| 2016-05-06 | 2016-05-04 | 2.806 | 191,357 | +188,176 | 0.20% | 536,926 |
| 2016-04-13 | 2016-04-11 | 2.615 | 3,181 | +3,136 | 0.00% | 8,317 |
| 2016-01-11 | 2016-01-07 | 6.313 | 45 | 0.00% | 284 |
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