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 | 0.192 | 215,000 | +0 | 0.01% | 41,280 |
| 2025-10-13 | 2025-10-09 | 0.195 | 215,000 | +0 | 0.01% | 41,925 |
| 2025-10-10 | 2025-10-08 | 0.200 | 215,000 | +0 | 0.01% | 43,000 |
| 2025-10-09 | 2025-10-06 | 0.201 | 215,000 | +0 | 0.01% | 43,215 |
| 2025-10-08 | 2025-10-03 | 0.200 | 215,000 | +0 | 0.01% | 43,000 |
| 2025-10-06 | 2025-10-02 | 0.202 | 215,000 | +0 | 0.01% | 43,430 |
| 2025-10-03 | 2025-09-30 | 0.211 | 215,000 | +0 | 0.01% | 45,365 |
| 2025-10-02 | 2025-09-29 | 0.207 | 215,000 | +0 | 0.01% | 44,505 |
| 2025-09-30 | 2025-09-26 | 0.208 | 215,000 | +0 | 0.01% | 44,720 |
| 2025-09-29 | 2025-09-25 | 0.203 | 215,000 | +0 | 0.01% | 43,645 |
| 2025-09-26 | 2025-09-24 | 0.206 | 215,000 | +0 | 0.01% | 44,290 |
| 2025-09-25 | 2025-09-23 | 0.208 | 215,000 | +0 | 0.01% | 44,720 |
| 2025-09-24 | 2025-09-22 | 0.217 | 215,000 | +0 | 0.01% | 46,655 |
| 2025-09-23 | 2025-09-19 | 0.215 | 215,000 | +0 | 0.01% | 46,225 |
| 2025-09-22 | 2025-09-18 | 0.210 | 215,000 | +0 | 0.01% | 45,150 |
| 2025-09-19 | 2025-09-17 | 0.222 | 215,000 | +0 | 0.01% | 47,730 |
| 2025-09-18 | 2025-09-16 | 0.214 | 215,000 | +0 | 0.01% | 46,010 |
| 2025-09-17 | 2025-09-15 | 0.225 | 215,000 | +0 | 0.01% | 48,375 |
| 2025-09-16 | 2025-09-12 | 0.218 | 215,000 | +0 | 0.01% | 46,870 |
| 2025-09-15 | 2025-09-11 | 0.205 | 215,000 | +0 | 0.01% | 44,075 |
| 2025-09-12 | 2025-09-10 | 0.216 | 215,000 | +0 | 0.01% | 46,440 |
| 2025-09-11 | 2025-09-09 | 0.206 | 215,000 | +0 | 0.01% | 44,290 |
| 2025-09-10 | 2025-09-08 | 0.192 | 215,000 | +0 | 0.01% | 41,280 |
| 2025-09-09 | 2025-09-05 | 0.194 | 215,000 | +0 | 0.01% | 41,710 |
| 2025-09-08 | 2025-09-04 | 0.197 | 215,000 | +0 | 0.01% | 42,355 |
| 2025-09-05 | 2025-09-03 | 0.200 | 215,000 | +0 | 0.01% | 43,000 |
| 2025-09-04 | 2025-09-02 | 0.198 | 215,000 | +0 | 0.01% | 42,570 |
| 2025-09-03 | 2025-09-01 | 0.197 | 215,000 | +0 | 0.01% | 42,355 |
| 2025-09-02 | 2025-08-29 | 0.198 | 215,000 | +0 | 0.01% | 42,570 |
| 2025-09-01 | 2025-08-28 | 0.198 | 215,000 | +0 | 0.01% | 42,570 |
| 2025-08-29 | 2025-08-27 | 0.201 | 215,000 | +0 | 0.01% | 43,215 |
| 2025-08-28 | 2025-08-26 | 0.207 | 215,000 | +0 | 0.01% | 44,505 |
| 2025-08-27 | 2025-08-25 | 0.211 | 215,000 | +0 | 0.01% | 45,365 |
| 2025-08-26 | 2025-08-22 | 0.200 | 215,000 | +0 | 0.01% | 43,000 |
| 2025-08-25 | 2025-08-21 | 0.200 | 215,000 | +0 | 0.01% | 43,000 |
| 2025-08-22 | 2025-08-20 | 0.200 | 215,000 | +0 | 0.01% | 43,000 |
| 2025-08-21 | 2025-08-19 | 0.203 | 215,000 | +0 | 0.01% | 43,645 |
| 2025-08-20 | 2025-08-18 | 0.199 | 215,000 | +0 | 0.01% | 42,785 |
| 2025-08-19 | 2025-08-15 | 0.204 | 215,000 | +0 | 0.01% | 43,860 |
| 2025-08-18 | 2025-08-14 | 0.199 | 215,000 | +0 | 0.01% | 42,785 |
| 2025-08-15 | 2025-08-13 | 0.201 | 215,000 | +0 | 0.01% | 43,215 |
| 2025-08-14 | 2025-08-12 | 0.200 | 215,000 | +0 | 0.01% | 43,000 |
| 2025-08-13 | 2025-08-11 | 0.206 | 215,000 | +0 | 0.01% | 44,290 |
| 2025-08-12 | 2025-08-08 | 0.207 | 215,000 | +0 | 0.01% | 44,505 |
| 2025-08-11 | 2025-08-07 | 0.210 | 215,000 | +0 | 0.01% | 45,150 |
| 2025-08-08 | 2025-08-06 | 0.207 | 215,000 | +0 | 0.01% | 44,505 |
| 2025-08-07 | 2025-08-05 | 0.207 | 215,000 | +100,000 | 0.01% | 44,505 |
| 2025-03-31 | 2025-03-27 | 0.285 | 115,000 | -50,000 | 0.01% | 32,775 |
| 2025-03-27 | 2025-03-25 | 0.290 | 165,000 | -250,000 | 0.01% | 47,850 |
| 2025-03-18 | 2025-03-14 | 0.325 | 415,000 | -100,000 | 0.02% | 134,875 |
| 2025-03-10 | 2025-03-06 | 0.375 | 515,000 | +150,000 | 0.03% | 193,125 |
| 2025-03-07 | 2025-03-05 | 0.375 | 365,000 | +50,000 | 0.02% | 136,875 |
| 2025-03-05 | 2025-03-03 | 0.370 | 315,000 | +100,000 | 0.02% | 116,550 |
| 2025-03-04 | 2025-02-28 | 0.330 | 215,000 | -200,000 | 0.01% | 70,950 |
| 2025-03-03 | 2025-02-27 | 0.350 | 415,000 | +100,000 | 0.02% | 145,250 |
| 2025-02-28 | 2025-02-26 | 0.335 | 315,000 | -50,000 | 0.02% | 105,525 |
| 2025-02-26 | 2025-02-24 | 0.315 | 365,000 | +150,000 | 0.02% | 114,975 |
| 2025-02-25 | 2025-02-21 | 0.295 | 215,000 | -100,000 | 0.01% | 63,425 |
| 2025-02-21 | 2025-02-19 | 0.315 | 315,000 | -100,000 | 0.02% | 99,225 |
| 2025-02-19 | 2025-02-17 | 0.315 | 415,000 | -100,000 | 0.02% | 130,725 |
| 2025-02-18 | 2025-02-14 | 0.325 | 515,000 | -200,000 | 0.03% | 167,375 |
| 2025-02-17 | 2025-02-13 | 0.310 | 715,000 | -400,000 | 0.04% | 221,650 |
| 2025-02-14 | 2025-02-12 | 0.360 | 1,115,000 | +200,000 | 0.07% | 401,400 |
| 2025-02-12 | 2025-02-10 | 0.315 | 915,000 | -200,000 | 0.05% | 288,225 |
| 2025-02-06 | 2025-02-04 | 0.295 | 1,115,000 | +50,000 | 0.07% | 328,925 |
| 2025-01-21 | 2025-01-17 | 0.260 | 1,065,000 | +50,000 | 0.06% | 276,900 |
| 2025-01-15 | 2025-01-13 | 0.265 | 1,015,000 | +50,000 | 0.06% | 268,975 |
| 2025-01-14 | 2025-01-10 | 0.243 | 965,000 | +50,000 | 0.06% | 234,495 |
| 2025-01-10 | 2025-01-08 | 0.300 | 915,000 | +20,000 | 0.05% | 274,500 |
| 2025-01-07 | 2025-01-03 | 0.355 | 895,000 | +50,000 | 0.05% | 317,725 |
| 2025-01-06 | 2025-01-02 | 0.370 | 845,000 | +50,000 | 0.05% | 312,650 |
| 2025-01-03 | 2024-12-31 | 0.375 | 795,000 | +10,000 | 0.05% | 298,125 |
| 2025-01-02 | 2024-12-27 | 0.395 | 785,000 | +30,000 | 0.05% | 310,075 |
| 2024-12-30 | 2024-12-24 | 0.400 | 755,000 | +30,000 | 0.04% | 302,000 |
| 2024-12-27 | 2024-12-20 | 0.420 | 725,000 | +50,000 | 0.04% | 304,500 |
| 2024-12-23 | 2024-12-19 | 0.410 | 675,000 | +60,000 | 0.04% | 276,750 |
| 2024-12-18 | 2024-12-16 | 0.445 | 615,000 | +30,000 | 0.04% | 273,675 |
| 2024-12-17 | 2024-12-13 | 0.465 | 585,000 | +70,000 | 0.03% | 272,025 |
| 2024-12-16 | 2024-12-12 | 0.520 | 515,000 | +300,000 | 0.03% | 267,800 |
| 2024-12-12 | 2024-12-10 | 0.500 | 215,000 | -400,000 | 0.01% | 107,500 |
| 2024-12-11 | 2024-12-09 | 0.510 | 615,000 | +10,000 | 0.04% | 313,650 |
| 2024-12-10 | 2024-12-06 | 0.435 | 605,000 | +50,000 | 0.04% | 263,175 |
| 2024-12-05 | 2024-12-03 | 0.455 | 555,000 | +50,000 | 0.03% | 252,525 |
| 2024-12-04 | 2024-12-02 | 0.490 | 505,000 | +150,000 | 0.03% | 247,450 |
| 2024-12-03 | 2024-11-29 | 0.440 | 355,000 | +60,000 | 0.02% | 156,200 |
| 2024-11-25 | 2024-11-21 | 0.445 | 295,000 | +40,000 | 0.02% | 131,275 |
| 2024-11-15 | 2024-11-13 | 0.570 | 255,000 | +10,000 | 0.02% | 145,350 |
| 2024-11-14 | 2024-11-12 | 0.590 | 245,000 | +25,000 | 0.01% | 144,550 |
| 2024-11-13 | 2024-11-11 | 0.630 | 220,000 | -95,000 | 0.01% | 138,600 |
| 2024-11-11 | 2024-11-07 | 0.720 | 315,000 | -50,000 | 0.02% | 226,800 |
| 2024-11-08 | 2024-11-06 | 0.630 | 365,000 | +50,000 | 0.02% | 229,950 |
| 2024-11-07 | 2024-11-05 | 0.630 | 315,000 | +100,000 | 0.02% | 198,450 |
| 2024-10-08 | 2024-10-04 | 0.910 | 215,000 | -50,000 | 0.01% | 195,650 |
| 2024-10-07 | 2024-10-03 | 1.030 | 265,000 | +50,000 | 0.02% | 272,950 |
| 2024-01-19 | 2024-01-17 | 0.162 | 215,000 | -30,000 | 0.01% | 34,830 |
| 2023-07-12 | 2023-07-10 | 0.270 | 245,000 | -60,000 | 0.01% | 66,150 |
| 2022-02-14 | 2022-02-10 | 3.300 | 305,000 | -16,670,000 | 0.02% | 1,006,500 |
| 2021-06-21 | 2021-06-17 | 4.450 | 16,975,000 | -5,000 | 1.01% | 75,538,750 |
| 2021-06-08 | 2021-06-04 | 5.789 | 16,980,000 | +1,643,514 | 1.01% | 98,293,156 |
| 2020-08-24 | 2020-08-20 | 7.781 | 15,336,486 | -18,070 | 1.00% | 119,334,246 |
| 2020-07-27 | 2020-07-23 | 7.825 | 15,354,556 | +13,552 | 1.00% | 120,154,650 |
| 2020-06-09 | 2020-06-05 | 9.192 | 15,341,004 | +1,209,541 | 1.00% | 141,015,147 |
| 2020-03-12 | 2020-03-10 | 9.853 | 14,131,463 | -9,987 | 0.99% | 139,235,995 |
| 2020-03-06 | 2020-03-04 | 10.814 | 14,141,450 | +9,987 | 0.99% | 152,927,996 |
| 2020-01-31 | 2020-01-29 | 10.261 | 14,131,463 | -17,061 | 0.99% | 145,009,195 |
| 2020-01-21 | 2020-01-17 | 11.968 | 14,148,524 | +4,993 | 0.99% | 169,324,975 |
| 2020-01-17 | 2020-01-15 | 11.992 | 14,143,531 | -14,980 | 0.99% | 169,605,110 |
| 2020-01-15 | 2020-01-13 | 12.208 | 14,158,511 | -3,329 | 0.99% | 172,846,996 |
| 2020-01-06 | 2020-01-02 | 13.289 | 14,161,840 | +8,738 | 0.99% | 188,202,486 |
| 2020-01-02 | 2019-12-27 | 12.977 | 14,153,102 | +21,639 | 0.99% | 183,664,803 |
| 2019-12-18 | 2019-12-16 | 12.400 | 14,131,463 | -2,497 | 0.99% | 175,233,594 |
| 2019-12-16 | 2019-12-12 | 12.040 | 14,133,960 | -832 | 0.99% | 170,169,658 |
| 2019-12-13 | 2019-12-11 | 12.208 | 14,134,792 | -6,658 | 0.99% | 172,557,435 |
| 2019-12-10 | 2019-12-06 | 11.775 | 14,141,450 | +9,987 | 0.99% | 166,521,596 |
| 2019-07-25 | 2019-07-23 | 13.242 | 14,131,463 | +488,445 | 0.99% | 187,135,416 |
| 2019-04-11 | 2019-04-09 | 15.732 | 13,643,018 | +4,419 | 0.99% | 214,627,200 |
| 2019-03-25 | 2019-03-21 | 16.578 | 13,638,599 | +233,008 | 1.05% | 226,100,342 |
| 2018-10-19 | 2018-10-16 | 10.405 | 13,405,591 | -12,052 | 1.04% | 139,482,421 |
| 2018-10-12 | 2018-10-10 | 10.728 | 13,417,643 | +12,052 | 1.04% | 143,949,689 |
| 2018-05-08 | 2018-05-04 | 14.537 | 13,405,591 | -6,428 | 1.12% | 194,874,961 |
| 2018-05-04 | 2018-05-02 | 15.134 | 13,412,019 | +6,428 | 1.12% | 202,980,804 |
| 2018-04-12 | 2018-04-10 | 14.238 | 13,405,591 | +804 | 1.12% | 190,870,681 |
| 2018-04-11 | 2018-04-09 | 13.890 | 13,404,787 | +401 | 1.12% | 186,187,854 |
| 2018-04-09 | 2018-04-04 | 14.039 | 13,404,386 | -6,428 | 1.12% | 188,184,244 |
| 2018-04-06 | 2018-04-03 | 14.661 | 13,410,814 | +6,428 | 1.12% | 196,619,987 |
| 2018-04-04 | 2018-03-29 | 14.238 | 13,404,386 | +804 | 1.12% | 190,853,524 |
| 2018-04-03 | 2018-03-28 | 14.811 | 13,403,582 | +1,607 | 1.12% | 198,515,796 |
| 2018-03-29 | 2018-03-27 | 15.383 | 13,401,975 | +2,410 | 1.12% | 206,164,796 |
| 2018-02-12 | 2018-02-08 | 15.234 | 13,399,565 | +5,624 | 1.12% | 204,126,482 |
| 2018-01-25 | 2018-01-23 | 14.786 | 13,393,941 | -8,034 | 1.12% | 198,039,607 |
| 2018-01-24 | 2018-01-22 | 13.641 | 13,401,975 | +8,034 | 1.12% | 182,812,796 |
| 2017-12-21 | 2017-12-19 | 10.591 | 13,393,941 | +13,393,941 | 1.12% | 141,861,705 |
| 2017-11-07 | 2017-11-03 | 11.002 | 0 | -12,052 | ||
| 2017-11-06 | 2017-11-02 | 10.604 | 12,052 | +12,052 | 0.00% | 127,799 |
| 2017-09-12 | 2017-09-08 | 11.687 | 0 | -4,821 | ||
| 2017-09-11 | 2017-09-07 | 11.712 | 4,821 | +4,821 | 0.00% | 56,462 |
| 2017-04-25 | 2017-04-21 | 8.501 | 0 | -4,017 | ||
| 2017-04-21 | 2017-04-19 | 8.065 | 4,017 | +4,017 | 0.00% | 32,397 |
| 2016-09-28 | 2016-09-26 | 8.824 | 0 | -3,214 | ||
| 2016-09-19 | 2016-09-14 | 9.372 | 3,214 | -402 | 0.00% | 30,121 |
| 2016-09-07 | 2016-09-05 | 9.782 | 3,616 | +3,616 | 0.00% | 35,374 |
| 2016-08-30 | 2016-08-26 | 9.857 | 0 | -4,017 | ||
| 2016-08-26 | 2016-08-24 | 9.646 | 4,017 | +4,017 | 0.00% | 38,746 |
| 2016-08-25 | 2016-08-23 | 9.758 | 0 | -803 | ||
| 2016-08-24 | 2016-08-22 | 9.446 | 803 | +803 | 0.00% | 7,586 |
| 2016-08-23 | 2016-08-19 | 8.874 | 0 | -4,419 | ||
| 2016-08-17 | 2016-08-15 | 8.712 | 4,419 | +4,419 | 0.00% | 38,499 |
| 2016-08-15 | 2016-08-11 | 8.501 | 0 | -4,419 | ||
| 2016-08-11 | 2016-08-09 | 8.389 | 4,419 | +4,419 | 0.00% | 37,069 |
| 2016-08-05 | 2016-08-03 | 8.040 | 0 | -2,812 | ||
| 2016-08-04 | 2016-08-01 | 7.953 | 2,812 | +2,812 | 0.00% | 22,364 |
| 2016-07-28 | 2016-07-26 | 7.878 | 0 | -4,017 | ||
| 2016-07-27 | 2016-07-25 | 7.841 | 4,017 | +3,214 | 0.00% | 31,497 |
| 2016-07-26 | 2016-07-22 | 7.766 | 803 | +803 | 0.00% | 6,236 |
| 2016-07-21 | 2016-07-19 | 7.604 | 0 | -4,017 | ||
| 2016-07-12 | 2016-07-08 | 7.704 | 4,017 | +4,017 | 0.00% | 30,947 |
| 2016-01-15 | 2016-01-13 | 6.995 | 0 |
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