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 | 0.680 | 49,261 | +0 | 0.01% | 33,497 |
| 2025-10-13 | 2025-10-09 | 0.690 | 49,261 | +0 | 0.01% | 33,990 |
| 2025-10-10 | 2025-10-08 | 0.680 | 49,261 | +0 | 0.01% | 33,497 |
| 2025-10-09 | 2025-10-06 | 0.690 | 49,261 | +0 | 0.01% | 33,990 |
| 2025-10-08 | 2025-10-03 | 0.700 | 49,261 | +0 | 0.01% | 34,483 |
| 2025-10-06 | 2025-10-02 | 0.720 | 49,261 | +0 | 0.01% | 35,468 |
| 2025-10-03 | 2025-09-30 | 0.700 | 49,261 | +0 | 0.01% | 34,483 |
| 2025-10-02 | 2025-09-29 | 0.700 | 49,261 | +0 | 0.01% | 34,483 |
| 2025-09-30 | 2025-09-26 | 0.680 | 49,261 | +0 | 0.01% | 33,497 |
| 2025-09-29 | 2025-09-25 | 0.680 | 49,261 | +0 | 0.01% | 33,497 |
| 2025-09-26 | 2025-09-24 | 0.680 | 49,261 | +0 | 0.01% | 33,497 |
| 2025-09-25 | 2025-09-23 | 0.670 | 49,261 | +0 | 0.01% | 33,005 |
| 2025-09-24 | 2025-09-22 | 0.680 | 49,261 | +0 | 0.01% | 33,497 |
| 2025-09-23 | 2025-09-19 | 0.700 | 49,261 | +0 | 0.01% | 34,483 |
| 2025-09-22 | 2025-09-18 | 0.700 | 49,261 | +0 | 0.01% | 34,483 |
| 2025-09-19 | 2025-09-17 | 0.700 | 49,261 | +0 | 0.01% | 34,483 |
| 2025-09-18 | 2025-09-16 | 0.700 | 49,261 | +0 | 0.01% | 34,483 |
| 2025-09-17 | 2025-09-15 | 0.700 | 49,261 | +0 | 0.01% | 34,483 |
| 2025-09-16 | 2025-09-12 | 0.710 | 49,261 | +0 | 0.01% | 34,975 |
| 2025-09-15 | 2025-09-11 | 0.720 | 49,261 | +0 | 0.01% | 35,468 |
| 2025-09-12 | 2025-09-10 | 0.710 | 49,261 | +0 | 0.01% | 34,975 |
| 2025-09-11 | 2025-09-09 | 0.720 | 49,261 | +0 | 0.01% | 35,468 |
| 2025-09-10 | 2025-09-08 | 0.700 | 49,261 | +0 | 0.01% | 34,483 |
| 2025-09-09 | 2025-09-05 | 0.680 | 49,261 | +0 | 0.01% | 33,497 |
| 2025-09-08 | 2025-09-04 | 0.700 | 49,261 | +0 | 0.01% | 34,483 |
| 2025-09-05 | 2025-09-03 | 0.690 | 49,261 | +0 | 0.01% | 33,990 |
| 2025-09-04 | 2025-09-02 | 0.690 | 49,261 | +0 | 0.01% | 33,990 |
| 2025-09-03 | 2025-09-01 | 0.730 | 49,261 | +0 | 0.01% | 35,961 |
| 2025-09-02 | 2025-08-29 | 0.750 | 49,261 | +0 | 0.01% | 36,946 |
| 2025-09-01 | 2025-08-28 | 0.700 | 49,261 | +0 | 0.01% | 34,483 |
| 2025-08-29 | 2025-08-27 | 0.700 | 49,261 | +0 | 0.01% | 34,483 |
| 2025-08-28 | 2025-08-26 | 0.690 | 49,261 | +0 | 0.01% | 33,990 |
| 2025-08-27 | 2025-08-25 | 0.700 | 49,261 | +0 | 0.01% | 34,483 |
| 2025-08-26 | 2025-08-22 | 0.700 | 49,261 | +0 | 0.01% | 34,483 |
| 2025-08-25 | 2025-08-21 | 0.710 | 49,261 | +0 | 0.01% | 34,975 |
| 2025-08-22 | 2025-08-20 | 0.710 | 49,261 | +0 | 0.01% | 34,975 |
| 2025-08-21 | 2025-08-19 | 0.710 | 49,261 | +0 | 0.01% | 34,975 |
| 2025-08-20 | 2025-08-18 | 0.720 | 49,261 | +0 | 0.01% | 35,468 |
| 2025-08-19 | 2025-08-15 | 0.720 | 49,261 | +0 | 0.01% | 35,468 |
| 2025-08-18 | 2025-08-14 | 0.710 | 49,261 | +0 | 0.01% | 34,975 |
| 2025-08-15 | 2025-08-13 | 0.700 | 49,261 | +0 | 0.01% | 34,483 |
| 2025-08-14 | 2025-08-12 | 0.730 | 49,261 | +0 | 0.01% | 35,961 |
| 2025-08-13 | 2025-08-11 | 0.730 | 49,261 | +0 | 0.01% | 35,961 |
| 2025-08-12 | 2025-08-08 | 0.740 | 49,261 | +0 | 0.01% | 36,453 |
| 2025-08-11 | 2025-08-07 | 0.710 | 49,261 | +0 | 0.01% | 34,975 |
| 2025-08-08 | 2025-08-06 | 0.710 | 49,261 | +0 | 0.01% | 34,975 |
| 2025-08-07 | 2025-08-05 | 0.720 | 49,261 | +0 | 0.01% | 35,468 |
| 2025-08-06 | 2025-08-04 | 0.730 | 49,261 | +0 | 0.01% | 35,961 |
| 2025-08-05 | 2025-08-01 | 0.720 | 49,261 | +0 | 0.01% | 35,468 |
| 2025-08-04 | 2025-07-31 | 0.740 | 49,261 | +0 | 0.01% | 36,453 |
| 2025-08-01 | 2025-07-30 | 0.780 | 49,261 | +0 | 0.01% | 38,424 |
| 2025-07-31 | 2025-07-29 | 0.780 | 49,261 | +0 | 0.01% | 38,424 |
| 2025-07-30 | 2025-07-28 | 0.790 | 49,261 | -1,000 | 0.01% | 38,916 |
| 2023-11-28 | 2023-11-24 | 2.060 | 50,261 | -3,200 | 0.01% | 103,538 |
| 2023-03-06 | 2023-03-02 | 4.540 | 53,461 | -32,000 | 0.01% | 242,713 |
| 2022-12-09 | 2022-12-07 | 5.560 | 85,461 | -1,035 | 0.01% | 475,163 |
| 2022-12-07 | 2022-12-05 | 5.400 | 86,496 | -4,038 | 0.01% | 467,078 |
| 2022-09-16 | 2022-09-14 | 5.560 | 90,534 | +14,995 | 0.01% | 503,369 |
| 2022-08-10 | 2022-08-08 | 6.655 | 75,539 | +1,193 | 0.01% | 502,717 |
| 2022-08-09 | 2022-08-05 | 7.255 | 74,346 | +118 | 0.01% | 539,345 |
| 2022-06-28 | 2022-06-24 | 6.045 | 74,228 | -90,515 | 0.01% | 448,741 |
| 2022-05-27 | 2022-05-25 | 3.861 | 164,743 | -15,747 | 0.02% | 636,065 |
| 2022-05-23 | 2022-05-19 | 3.902 | 180,490 | -66,926 | 0.03% | 704,199 |
| 2022-04-27 | 2022-04-25 | 3.709 | 247,416 | +11,810 | 0.04% | 917,553 |
| 2022-04-13 | 2022-04-11 | 3.902 | 235,606 | -3,937 | 0.03% | 919,239 |
| 2022-04-07 | 2022-04-04 | 4.105 | 239,543 | +39,369 | 0.03% | 983,276 |
| 2022-04-01 | 2022-03-30 | 4.145 | 200,174 | +11,810 | 0.03% | 829,810 |
| 2022-03-29 | 2022-03-25 | 4.064 | 188,364 | -19,684 | 0.03% | 765,541 |
| 2022-03-24 | 2022-03-22 | 4.105 | 208,048 | +23,621 | 0.03% | 853,996 |
| 2021-12-23 | 2021-12-21 | 4.064 | 184,427 | -698 | 0.03% | 749,541 |
| 2021-12-20 | 2021-12-16 | 5.060 | 185,125 | +15,576 | 0.03% | 936,710 |
| 2021-11-12 | 2021-11-10 | 3.949 | 169,549 | +2,489 | 0.03% | 669,621 |
| 2021-08-27 | 2021-08-25 | 6.909 | 167,060 | +19,395 | 0.03% | 1,154,203 |
| 2021-08-26 | 2021-08-24 | 7.012 | 147,665 | +15,517 | 0.02% | 1,035,432 |
| 2021-08-13 | 2021-08-11 | 7.971 | 132,148 | -65,944 | 0.02% | 1,053,356 |
| 2021-08-05 | 2021-08-03 | 6.847 | 198,092 | +31,032 | 0.03% | 1,356,345 |
| 2021-08-04 | 2021-08-02 | 7.095 | 167,060 | +19,395 | 0.03% | 1,185,212 |
| 2021-08-03 | 2021-07-30 | 6.703 | 147,665 | +7,758 | 0.02% | 989,751 |
| 2021-07-26 | 2021-07-22 | 5.414 | 139,907 | -969 | 0.02% | 757,415 |
| 2021-05-31 | 2021-05-27 | 5.104 | 140,876 | -1,697 | 0.02% | 719,080 |
| 2021-04-27 | 2021-04-23 | 5.115 | 142,573 | -7,758 | 0.02% | 729,212 |
| 2021-04-12 | 2021-04-08 | 5.702 | 150,331 | -15,517 | 0.02% | 857,252 |
| 2021-03-30 | 2021-03-26 | 5.362 | 165,848 | +11,637 | 0.03% | 889,301 |
| 2021-03-26 | 2021-03-24 | 5.775 | 154,211 | -11,637 | 0.02% | 890,509 |
| 2021-03-23 | 2021-03-19 | 5.733 | 165,848 | -7,758 | 0.03% | 950,868 |
| 2021-03-09 | 2021-03-05 | 5.156 | 173,606 | +7,758 | 0.03% | 895,096 |
| 2021-03-08 | 2021-03-04 | 4.981 | 165,848 | -19,395 | 0.03% | 826,024 |
| 2021-03-05 | 2021-03-03 | 5.331 | 185,243 | +19,395 | 0.03% | 987,569 |
| 2021-03-01 | 2021-02-25 | 6.538 | 165,848 | +19,396 | 0.03% | 1,084,263 |
| 2021-02-26 | 2021-02-24 | 6.187 | 146,452 | -19,396 | 0.02% | 906,111 |
| 2021-02-25 | 2021-02-23 | 6.569 | 165,848 | +11,637 | 0.03% | 1,089,393 |
| 2021-02-23 | 2021-02-19 | 7.559 | 154,211 | -3,879 | 0.02% | 1,165,613 |
| 2021-02-18 | 2021-02-16 | 6.610 | 158,090 | -19,395 | 0.03% | 1,044,955 |
| 2021-02-16 | 2021-02-09 | 6.455 | 177,485 | +81,460 | 0.03% | 1,145,700 |
| 2021-02-10 | 2021-02-08 | 5.135 | 96,025 | +15,516 | 0.02% | 493,116 |
| 2021-01-28 | 2021-01-26 | 3.475 | 80,509 | -38,790 | 0.01% | 279,775 |
| 2021-01-25 | 2021-01-21 | 3.506 | 119,299 | -96,976 | 0.02% | 418,264 |
| 2020-12-30 | 2020-12-28 | 2.320 | 216,275 | +209,468 | 0.03% | 501,792 |
| 2018-05-18 | 2018-05-16 | 2.176 | 6,807 | -5,880 | 0.00% | 14,811 |
| 2018-05-15 | 2018-05-11 | 2.186 | 12,687 | +6,325 | 0.00% | 27,735 |
| 2018-05-10 | 2018-05-08 | 2.196 | 6,362 | -3,879 | 0.00% | 13,974 |
| 2018-04-16 | 2018-04-12 | 2.330 | 10,241 | +10 | 0.00% | 23,866 |
| 2018-04-13 | 2018-04-11 | 2.309 | 10,231 | +271 | 0.00% | 23,625 |
| 2018-04-09 | 2018-04-04 | 2.235 | 9,960 | +47 | 0.00% | 22,261 |
| 2018-03-26 | 2018-03-22 | 2.171 | 9,913 | +3,777 | 0.00% | 21,526 |
| 2017-11-28 | 2017-11-24 | 2.193 | 6,136 | -26,434 | 0.00% | 13,454 |
| 2017-11-24 | 2017-11-22 | 2.224 | 32,570 | +26,434 | 0.01% | 72,451 |
| 2017-11-09 | 2017-11-07 | 1.907 | 6,136 | -1,180 | 0.00% | 11,699 |
| 2017-08-29 | 2017-08-25 | 1.610 | 7,316 | -27,142 | 0.00% | 11,779 |
| 2017-07-11 | 2017-07-07 | 1.599 | 34,458 | -4,720 | 0.01% | 55,115 |
| 2017-06-08 | 2017-06-06 | 1.652 | 39,178 | -2,360 | 0.01% | 64,740 |
| 2017-05-18 | 2017-05-16 | 1.472 | 41,538 | -472 | 0.01% | 61,160 |
| 2016-08-18 | 2016-08-16 | 1.684 | 42,010 | -45,314 | 0.01% | 70,755 |
| 2016-08-15 | 2016-08-11 | 1.896 | 87,324 | -472 | 0.02% | 165,574 |
| 2016-08-12 | 2016-08-10 | 1.896 | 87,796 | +45,314 | 0.02% | 166,469 |
| 2016-08-01 | 2016-07-28 | 1.462 | 42,482 | -94,405 | 0.01% | 62,100 |
| 2016-07-21 | 2016-07-19 | 1.356 | 136,887 | +94,405 | 0.03% | 185,600 |
| 2016-07-14 | 2016-07-12 | 1.377 | 42,482 | -236,012 | 0.01% | 58,500 |
| 2016-07-13 | 2016-07-11 | 1.303 | 278,494 | 0.05% | 362,850 |
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