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 | 0.870 | 5,764,000 | +0 | 1.52% | 5,014,680 |
| 2025-10-13 | 2025-10-09 | 0.890 | 5,764,000 | +0 | 1.52% | 5,129,960 |
| 2025-10-10 | 2025-10-08 | 0.900 | 5,764,000 | +0 | 1.52% | 5,187,600 |
| 2025-10-09 | 2025-10-06 | 0.910 | 5,764,000 | +0 | 1.52% | 5,245,240 |
| 2025-10-08 | 2025-10-03 | 0.910 | 5,764,000 | +0 | 1.52% | 5,245,240 |
| 2025-10-06 | 2025-10-02 | 0.830 | 5,764,000 | +0 | 1.52% | 4,784,120 |
| 2025-10-03 | 2025-09-30 | 0.790 | 5,764,000 | +0 | 1.52% | 4,553,560 |
| 2025-10-02 | 2025-09-29 | 0.790 | 5,764,000 | +0 | 1.52% | 4,553,560 |
| 2025-09-30 | 2025-09-26 | 0.840 | 5,764,000 | +0 | 1.52% | 4,841,760 |
| 2025-09-29 | 2025-09-25 | 0.960 | 5,764,000 | +26,000 | 1.52% | 5,533,440 |
| 2025-09-26 | 2025-09-24 | 0.960 | 5,738,000 | +10,000 | 1.51% | 5,508,480 |
| 2025-07-24 | 2025-07-22 | 0.860 | 5,728,000 | +110,000 | 1.51% | 4,926,080 |
| 2025-07-21 | 2025-07-17 | 0.810 | 5,618,000 | +8,000 | 1.48% | 4,550,580 |
| 2025-06-27 | 2025-06-25 | 0.820 | 5,610,000 | +156,000 | 1.48% | 4,600,200 |
| 2025-05-28 | 2025-05-26 | 0.810 | 5,454,000 | +112,000 | 1.44% | 4,417,740 |
| 2025-05-19 | 2025-05-15 | 0.810 | 5,342,000 | +42,000 | 1.41% | 4,327,020 |
| 2025-05-16 | 2025-05-14 | 0.830 | 5,300,000 | +36,000 | 1.40% | 4,399,000 |
| 2025-05-15 | 2025-05-13 | 0.800 | 5,264,000 | +36,000 | 1.39% | 4,211,200 |
| 2025-05-13 | 2025-05-09 | 0.800 | 5,228,000 | +22,000 | 1.38% | 4,182,400 |
| 2025-05-08 | 2025-05-06 | 0.780 | 5,206,000 | +12,000 | 1.37% | 4,060,680 |
| 2025-05-06 | 2025-04-30 | 0.800 | 5,194,000 | +100,000 | 1.37% | 4,155,200 |
| 2025-05-02 | 2025-04-29 | 0.790 | 5,094,000 | +84,000 | 1.34% | 4,024,260 |
| 2025-04-30 | 2025-04-28 | 0.790 | 5,010,000 | +20,000 | 1.32% | 3,957,900 |
| 2025-04-25 | 2025-04-23 | 0.790 | 4,990,000 | +20,000 | 1.31% | 3,942,100 |
| 2025-04-22 | 2025-04-16 | 0.730 | 4,970,000 | +98,000 | 1.31% | 3,628,100 |
| 2025-04-15 | 2025-04-11 | 0.740 | 4,872,000 | +54,000 | 1.28% | 3,605,280 |
| 2025-04-09 | 2025-04-07 | 0.750 | 4,818,000 | +82,000 | 1.27% | 3,613,500 |
| 2025-04-07 | 2025-04-02 | 0.790 | 4,736,000 | +52,000 | 1.25% | 3,741,440 |
| 2025-03-25 | 2025-03-21 | 0.800 | 4,684,000 | +34,000 | 1.23% | 3,747,200 |
| 2025-03-21 | 2025-03-19 | 0.890 | 4,650,000 | +262,000 | 1.23% | 4,138,500 |
| 2025-03-20 | 2025-03-18 | 0.790 | 4,388,000 | +162,000 | 1.16% | 3,466,520 |
| 2025-03-19 | 2025-03-17 | 0.800 | 4,226,000 | +158,000 | 1.11% | 3,380,800 |
| 2025-02-13 | 2025-02-11 | 0.750 | 4,068,000 | +50,000 | 1.07% | 3,051,000 |
| 2025-02-12 | 2025-02-10 | 0.750 | 4,018,000 | +100,000 | 1.06% | 3,013,500 |
| 2025-01-15 | 2025-01-13 | 0.750 | 3,918,000 | +12,000 | 1.03% | 2,938,500 |
| 2025-01-14 | 2025-01-10 | 0.750 | 3,906,000 | +56,000 | 1.03% | 2,929,500 |
| 2025-01-13 | 2025-01-09 | 0.740 | 3,850,000 | +904,000 | 1.01% | 2,849,000 |
| 2025-01-10 | 2025-01-08 | 0.760 | 2,946,000 | +60,000 | 0.78% | 2,238,960 |
| 2025-01-03 | 2024-12-31 | 0.780 | 2,886,000 | +200,000 | 0.76% | 2,251,080 |
| 2024-12-06 | 2024-12-04 | 0.800 | 2,686,000 | +72,000 | 0.71% | 2,148,800 |
| 2024-12-04 | 2024-12-02 | 0.828 | 2,614,000 | +203,229 | 0.69% | 2,165,131 |
| 2024-11-27 | 2024-11-25 | 0.808 | 2,410,771 | +3,864 | 0.66% | 1,946,880 |
| 2024-11-26 | 2024-11-22 | 0.818 | 2,406,907 | +42,497 | 0.66% | 1,968,680 |
| 2024-11-21 | 2024-11-19 | 0.828 | 2,364,410 | +17,386 | 0.64% | 1,958,400 |
| 2024-11-18 | 2024-11-14 | 0.818 | 2,347,024 | +177,717 | 0.64% | 1,919,700 |
| 2024-11-15 | 2024-11-13 | 0.839 | 2,169,307 | +181,580 | 0.59% | 1,819,260 |
| 2024-11-14 | 2024-11-12 | 0.828 | 1,987,727 | +444,293 | 0.54% | 1,646,400 |
| 2024-11-13 | 2024-11-11 | 0.839 | 1,543,434 | +19,317 | 0.42% | 1,294,380 |
| 2024-11-12 | 2024-11-08 | 0.839 | 1,524,117 | +216,351 | 0.42% | 1,278,180 |
| 2024-11-07 | 2024-11-05 | 0.859 | 1,307,766 | +627,805 | 0.36% | 1,123,820 |
| 2024-10-29 | 2024-10-25 | 0.859 | 679,961 | +32,839 | 0.19% | 584,320 |
| 2024-10-23 | 2024-10-21 | 0.849 | 647,122 | +11,590 | 0.18% | 549,400 |
| 2024-10-18 | 2024-10-16 | 0.839 | 635,532 | +117,834 | 0.17% | 532,980 |
| 2024-10-15 | 2024-10-10 | 0.880 | 517,698 | +27,044 | 0.14% | 455,600 |
| 2024-05-21 | 2024-05-17 | 1.149 | 490,654 | +106,244 | 0.13% | 563,880 |
| 2024-05-16 | 2024-05-13 | 1.108 | 384,410 | +200,898 | 0.10% | 425,860 |
| 2024-05-03 | 2024-04-30 | 1.035 | 183,512 | +183,512 | 0.05% | 190,000 |
| 2022-11-24 | 2022-11-22 | 2.610 | 0 | -518,712 | ||
| 2022-11-22 | 2022-11-18 | 2.623 | 518,712 | -28,818 | 0.19% | 1,360,799 |
| 2022-11-17 | 2022-11-15 | 2.360 | 547,530 | -165,700 | 0.20% | 1,292,001 |
| 2022-11-16 | 2022-11-14 | 2.276 | 713,230 | -216,130 | 0.26% | 1,623,601 |
| 2022-11-15 | 2022-11-11 | 2.263 | 929,360 | -188,753 | 0.34% | 2,102,701 |
| 2022-11-11 | 2022-11-09 | 2.221 | 1,118,113 | -46,108 | 0.41% | 2,483,199 |
| 2022-11-10 | 2022-11-08 | 2.249 | 1,164,221 | -47,549 | 0.43% | 2,617,920 |
| 2022-11-09 | 2022-11-07 | 2.276 | 1,211,770 | -154,173 | 0.44% | 2,758,480 |
| 2022-11-08 | 2022-11-04 | 2.221 | 1,365,943 | -115,269 | 0.50% | 3,033,601 |
| 2022-11-07 | 2022-11-03 | 2.165 | 1,481,212 | -100,861 | 0.54% | 3,207,360 |
| 2022-11-03 | 2022-11-01 | 2.165 | 1,582,073 | -175,786 | 0.58% | 3,425,760 |
| 2022-11-02 | 2022-10-31 | 2.165 | 1,757,859 | -72,043 | 0.64% | 3,806,401 |
| 2022-11-01 | 2022-10-28 | 2.221 | 1,829,902 | -252,152 | 0.67% | 4,064,000 |
| 2022-10-31 | 2022-10-27 | 2.235 | 2,082,054 | -208,926 | 0.76% | 4,652,900 |
| 2022-10-28 | 2022-10-26 | 2.249 | 2,290,980 | -230,539 | 0.84% | 5,151,600 |
| 2022-10-27 | 2022-10-25 | 2.263 | 2,521,519 | -461,077 | 0.92% | 5,705,001 |
| 2022-10-26 | 2022-10-24 | 2.221 | 2,982,596 | -547,530 | 1.09% | 6,623,999 |
| 2022-10-24 | 2022-10-20 | 2.165 | 3,530,126 | -1,030,221 | 1.29% | 7,644,000 |
| 2022-10-21 | 2022-10-19 | 2.193 | 4,560,347 | -316,991 | 1.67% | 10,001,401 |
| 2022-10-20 | 2022-10-18 | 2.263 | 4,877,338 | -504,303 | 1.78% | 11,035,101 |
| 2022-10-19 | 2022-10-17 | 2.304 | 5,381,641 | -134,001 | 1.97% | 12,400,199 |
| 2022-10-18 | 2022-10-14 | 2.318 | 5,515,642 | -253,593 | 2.02% | 12,785,520 |
| 2022-10-17 | 2022-10-13 | 2.332 | 5,769,235 | -141,205 | 2.11% | 13,453,440 |
| 2022-10-13 | 2022-10-11 | 2.374 | 5,910,440 | -309,786 | 2.16% | 14,028,840 |
| 2022-10-12 | 2022-10-10 | 2.346 | 6,220,226 | -612,369 | 2.27% | 14,591,459 |
| 2022-10-11 | 2022-10-07 | 2.360 | 6,832,595 | -266,561 | 2.50% | 16,122,799 |
| 2022-10-10 | 2022-10-06 | 2.401 | 7,099,156 | -252,152 | 2.60% | 17,047,420 |
| 2022-10-05 | 2022-09-30 | 2.651 | 7,351,308 | -72,043 | 2.69% | 19,489,641 |
| 2022-10-03 | 2022-09-29 | 2.721 | 7,423,351 | +368,862 | 2.71% | 20,195,840 |
| 2022-09-30 | 2022-09-28 | 2.846 | 7,054,489 | +6,358,550 | 2.58% | 20,073,600 |
| 2022-09-27 | 2022-09-23 | 2.804 | 695,939 | +43,226 | 0.25% | 1,951,320 |
| 2022-09-26 | 2022-09-22 | 2.790 | 652,713 | +136,882 | 0.24% | 1,821,060 |
| 2022-09-23 | 2022-09-21 | 2.943 | 515,831 | +197,399 | 0.19% | 1,517,921 |
| 2022-09-22 | 2022-09-20 | 2.887 | 318,432 | +246,389 | 0.12% | 919,361 |
| 2022-06-13 | 2022-06-09 | 2.374 | 72,043 | +23,053 | 0.03% | 170,999 |
| 2022-06-09 | 2022-06-07 | 2.290 | 48,990 | +48,990 | 0.02% | 112,201 |
| 2021-02-16 | 2021-02-09 | 1.535 | 0 | -43,414 | ||
| 2021-02-05 | 2021-02-03 | 1.201 | 43,414 | -9,209 | 0.02% | 52,140 |
| 2020-07-24 | 2020-07-22 | 1.596 | 52,623 | -136,820 | 0.02% | 84,000 |
| 2020-04-23 | 2020-04-21 | 1.186 | 189,443 | +6,578 | 0.08% | 224,640 |
| 2020-04-07 | 2020-04-03 | 1.338 | 182,865 | -6,578 | 0.07% | 244,640 |
| 2020-03-27 | 2020-03-25 | 1.292 | 189,443 | +6,578 | 0.08% | 244,800 |
| 2020-03-16 | 2020-03-12 | 1.627 | 182,865 | -5,262 | 0.07% | 297,460 |
| 2020-03-10 | 2020-03-06 | 1.627 | 188,127 | +3,947 | 0.08% | 306,020 |
| 2020-03-06 | 2020-03-04 | 1.703 | 184,180 | +1,315 | 0.07% | 313,599 |
| 2019-12-19 | 2019-12-17 | 2.068 | 182,865 | -5,262 | 0.07% | 378,080 |
| 2019-12-11 | 2019-12-09 | 1.779 | 188,127 | +5,262 | 0.08% | 334,620 |
| 2019-12-03 | 2019-11-29 | 1.825 | 182,865 | +4,689 | 0.07% | 333,820 |
| 2019-11-01 | 2019-10-30 | 2.075 | 178,176 | -5,127 | 0.07% | 369,740 |
| 2019-10-18 | 2019-10-16 | 1.841 | 183,303 | +3,845 | 0.08% | 337,479 |
| 2019-09-11 | 2019-09-09 | 1.919 | 179,458 | +3,846 | 0.07% | 344,400 |
| 2019-09-09 | 2019-09-05 | 1.950 | 175,612 | +1,281 | 0.07% | 342,499 |
| 2019-07-03 | 2019-06-28 | 2.512 | 174,331 | -38,455 | 0.07% | 437,921 |
| 2019-05-23 | 2019-05-21 | 2.496 | 212,786 | -473,000 | 0.09% | 531,200 |
| 2019-05-22 | 2019-05-20 | 2.496 | 685,786 | -187,149 | 0.28% | 1,712,001 |
| 2019-05-21 | 2019-05-17 | 2.465 | 872,935 | -201,249 | 0.36% | 2,151,961 |
| 2019-05-07 | 2019-05-03 | 2.496 | 1,074,184 | -43,582 | 0.44% | 2,681,600 |
| 2019-04-26 | 2019-04-24 | 2.496 | 1,117,766 | +19,227 | 0.46% | 2,790,399 |
| 2019-04-17 | 2019-04-15 | 2.496 | 1,098,539 | -38,455 | 0.45% | 2,742,400 |
| 2019-04-15 | 2019-04-11 | 2.496 | 1,136,994 | -12,819 | 0.47% | 2,838,400 |
| 2019-04-09 | 2019-04-04 | 2.403 | 1,149,813 | -24,355 | 0.47% | 2,762,761 |
| 2019-04-08 | 2019-04-03 | 2.403 | 1,174,168 | -30,764 | 0.48% | 2,821,281 |
| 2019-04-04 | 2019-04-02 | 2.262 | 1,204,932 | +38,456 | 0.50% | 2,726,001 |
| 2019-03-22 | 2019-03-20 | 2.465 | 1,166,476 | +12,818 | 0.48% | 2,875,599 |
| 2019-03-21 | 2019-03-19 | 2.590 | 1,153,658 | +25,637 | 0.47% | 2,988,000 |
| 2019-03-19 | 2019-03-15 | 2.606 | 1,128,021 | +3,845 | 0.46% | 2,939,199 |
| 2019-03-15 | 2019-03-13 | 2.465 | 1,124,176 | +135,876 | 0.46% | 2,771,321 |
| 2019-03-14 | 2019-03-12 | 2.512 | 988,300 | +15,382 | 0.41% | 2,482,619 |
| 2019-03-13 | 2019-03-11 | 2.481 | 972,918 | +3,845 | 0.40% | 2,413,619 |
| 2019-03-08 | 2019-03-06 | 2.496 | 969,073 | +644,767 | 0.40% | 2,419,201 |
| 2019-03-06 | 2019-03-04 | 2.496 | 324,306 | +3,845 | 0.13% | 809,600 |
| 2019-03-05 | 2019-03-01 | 2.496 | 320,461 | +2,564 | 0.13% | 800,001 |
| 2019-03-04 | 2019-02-28 | 2.496 | 317,897 | +49,992 | 0.13% | 793,600 |
| 2019-03-01 | 2019-02-27 | 2.496 | 267,905 | +30,764 | 0.11% | 668,800 |
| 2019-02-27 | 2019-02-25 | 2.418 | 237,141 | +24,355 | 0.10% | 573,500 |
| 2019-02-26 | 2019-02-22 | 2.418 | 212,786 | +24,355 | 0.09% | 514,600 |
| 2019-02-20 | 2019-02-18 | 2.356 | 188,431 | +1,282 | 0.08% | 443,940 |
| 2019-02-19 | 2019-02-15 | 2.356 | 187,149 | +21,791 | 0.08% | 440,920 |
| 2019-02-18 | 2019-02-14 | 2.356 | 165,358 | +115,366 | 0.07% | 389,581 |
| 2019-02-15 | 2019-02-13 | 2.340 | 49,992 | +24,355 | 0.02% | 117,000 |
| 2019-02-14 | 2019-02-12 | 2.309 | 25,637 | +1,282 | 0.01% | 59,200 |
| 2018-12-04 | 2018-11-30 | 2.466 | 24,355 | +471 | 0.01% | 60,062 |
| 2018-02-20 | 2018-02-13 | 3.071 | 23,884 | -12,570 | 0.01% | 73,341 |
| 2018-02-12 | 2018-02-08 | 3.134 | 36,454 | +12,570 | 0.02% | 114,260 |
| 2018-02-05 | 2018-02-01 | 3.644 | 23,884 | -26,397 | 0.01% | 87,021 |
| 2018-01-24 | 2018-01-22 | 3.055 | 50,281 | +1,257 | 0.02% | 153,599 |
| 2018-01-22 | 2018-01-18 | 3.246 | 49,024 | +25,140 | 0.02% | 159,119 |
| 2017-12-04 | 2017-11-30 | 2.673 | 23,884 | +285 | 0.01% | 63,841 |
| 2017-05-12 | 2017-05-10 | 4.315 | 23,599 | +23,599 | 0.01% | 101,839 |
| 2017-05-10 | 2017-05-08 | 4.187 | 0 | -848,332 | ||
| 2017-04-28 | 2017-04-26 | 3.494 | 848,332 | -27,326 | 0.38% | 2,964,219 |
| 2017-04-24 | 2017-04-20 | 3.446 | 875,658 | -1,750,073 | 0.39% | 3,017,401 |
| 2017-01-03 | 2016-12-29 | 2.641 | 2,625,731 | +12,420 | 1.17% | 6,933,919 |
| 2016-12-30 | 2016-12-28 | 2.657 | 2,613,311 | +165,195 | 1.16% | 6,943,201 |
| 2016-12-01 | 2016-11-29 | 3.076 | 2,448,116 | +38,453 | 1.09% | 7,529,221 |
| 2016-11-04 | 2016-11-02 | 3.272 | 2,409,663 | -7,336 | 1.09% | 7,883,998 |
| 2016-09-12 | 2016-09-08 | 3.583 | 2,416,999 | -79,466 | 1.09% | 8,659,261 |
| 2016-09-09 | 2016-09-07 | 3.550 | 2,496,465 | +79,466 | 1.13% | 8,862,279 |
| 2016-09-08 | 2016-09-06 | 3.632 | 2,416,999 | -33,009 | 1.09% | 8,777,881 |
| 2016-09-07 | 2016-09-05 | 3.468 | 2,450,008 | +33,009 | 1.11% | 8,496,960 |
| 2016-09-06 | 2016-09-02 | 3.484 | 2,416,999 | -55,015 | 1.09% | 8,422,021 |
| 2016-09-05 | 2016-09-01 | 3.468 | 2,472,014 | +55,015 | 1.12% | 8,573,280 |
| 2016-08-11 | 2016-08-09 | 3.583 | 2,416,999 | +39,122 | 1.09% | 8,659,261 |
| 2016-08-09 | 2016-08-05 | 3.583 | 2,377,877 | +36,677 | 1.08% | 8,519,100 |
| 2016-08-08 | 2016-08-04 | 3.534 | 2,341,200 | +19,561 | 1.06% | 8,272,799 |
| 2016-07-28 | 2016-07-26 | 3.583 | 2,321,639 | -17,116 | 1.05% | 8,317,619 |
| 2016-07-27 | 2016-07-25 | 3.550 | 2,338,755 | +75,799 | 1.06% | 8,302,420 |
| 2016-07-26 | 2016-07-22 | 3.599 | 2,262,956 | +52,570 | 1.02% | 8,144,398 |
| 2016-07-25 | 2016-07-21 | 3.664 | 2,210,386 | +30,564 | 1.00% | 8,099,839 |
| 2016-07-04 | 2016-06-29 | 3.435 | 2,179,822 | +7,335 | 0.99% | 7,488,599 |
| 2016-06-16 | 2016-06-14 | 4.041 | 2,172,487 | +17,116 | 0.98% | 8,778,380 |
| 2016-06-01 | 2016-05-30 | 4.024 | 2,155,371 | +79,466 | 0.98% | 8,673,959 |
| 2016-05-23 | 2016-05-19 | 4.302 | 2,075,905 | -30,564 | 0.94% | 8,931,480 |
| 2016-05-17 | 2016-05-13 | 4.564 | 2,106,469 | -12,225 | 0.95% | 9,614,341 |
| 2016-05-16 | 2016-05-12 | 4.401 | 2,118,694 | -1,223 | 0.96% | 9,323,538 |
| 2016-05-13 | 2016-05-11 | 5.006 | 2,119,917 | -35,454 | 0.96% | 10,612,080 |
| 2016-05-12 | 2016-05-10 | 5.153 | 2,155,371 | -24,451 | 0.98% | 11,106,899 |
| 2016-05-11 | 2016-05-09 | 4.155 | 2,179,822 | +1,095,412 | 0.99% | 9,057,638 |
| 2016-05-10 | 2016-05-06 | 4.728 | 1,084,410 | +24,451 | 0.49% | 5,126,861 |
| 2016-05-09 | 2016-05-05 | 4.990 | 1,059,959 | +55,016 | 0.48% | 5,288,702 |
| 2016-05-06 | 2016-05-04 | 5.219 | 1,004,943 | +6,112 | 0.45% | 5,244,358 |
| 2016-05-05 | 2016-05-03 | 5.268 | 998,831 | +18,339 | 0.45% | 5,261,482 |
| 2016-05-04 | 2016-04-29 | 4.777 | 980,492 | -24,451 | 0.44% | 4,683,679 |
| 2016-04-29 | 2016-04-27 | 4.286 | 1,004,943 | -18,339 | 0.45% | 4,307,278 |
| 2016-04-28 | 2016-04-26 | 4.384 | 1,023,282 | +655,292 | 0.46% | 4,486,321 |
| 2016-04-27 | 2016-04-25 | 3.435 | 367,990 | +262,850 | 0.17% | 1,264,199 |
| 2016-04-26 | 2016-04-22 | 3.730 | 105,140 | +97,805 | 0.05% | 392,160 |
| 2016-04-18 | 2016-04-14 | 3.125 | 7,335 | +7,335 | 0.00% | 22,919 |
| 2016-04-06 | 2016-04-01 | 3.255 | 0 |
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