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 | 0.181 | 48,296,000 | +0 | 3.82% | 8,741,576 |
| 2025-10-13 | 2025-10-09 | 0.175 | 48,296,000 | +0 | 3.82% | 8,451,800 |
| 2025-10-10 | 2025-10-08 | 0.181 | 48,296,000 | +0 | 3.82% | 8,741,576 |
| 2025-10-09 | 2025-10-06 | 0.181 | 48,296,000 | +0 | 3.82% | 8,741,576 |
| 2025-10-08 | 2025-10-03 | 0.181 | 48,296,000 | +0 | 3.82% | 8,741,576 |
| 2025-10-06 | 2025-10-02 | 0.175 | 48,296,000 | +0 | 3.82% | 8,451,800 |
| 2025-10-03 | 2025-09-30 | 0.175 | 48,296,000 | +0 | 3.82% | 8,451,800 |
| 2025-10-02 | 2025-09-29 | 0.199 | 48,296,000 | +0 | 3.82% | 9,610,904 |
| 2025-09-30 | 2025-09-26 | 0.174 | 48,296,000 | +0 | 3.82% | 8,403,504 |
| 2025-09-29 | 2025-09-25 | 0.174 | 48,296,000 | +0 | 3.82% | 8,403,504 |
| 2025-09-26 | 2025-09-24 | 0.179 | 48,296,000 | +0 | 3.82% | 8,644,984 |
| 2025-09-25 | 2025-09-23 | 0.179 | 48,296,000 | +0 | 3.82% | 8,644,984 |
| 2025-09-24 | 2025-09-22 | 0.178 | 48,296,000 | +0 | 3.82% | 8,596,688 |
| 2025-09-23 | 2025-09-19 | 0.178 | 48,296,000 | +0 | 3.82% | 8,596,688 |
| 2025-09-22 | 2025-09-18 | 0.178 | 48,296,000 | +0 | 3.82% | 8,596,688 |
| 2025-09-19 | 2025-09-17 | 0.178 | 48,296,000 | +0 | 3.82% | 8,596,688 |
| 2025-09-18 | 2025-09-16 | 0.179 | 48,296,000 | +0 | 3.82% | 8,644,984 |
| 2025-09-17 | 2025-09-15 | 0.166 | 48,296,000 | +0 | 3.82% | 8,017,136 |
| 2025-09-16 | 2025-09-12 | 0.164 | 48,296,000 | +0 | 3.82% | 7,920,544 |
| 2025-09-15 | 2025-09-11 | 0.188 | 48,296,000 | -1,236,000 | 3.82% | 9,079,648 |
| 2025-09-12 | 2025-09-10 | 0.189 | 49,532,000 | -220,000 | 3.92% | 9,361,548 |
| 2025-09-11 | 2025-09-09 | 0.190 | 49,752,000 | -168,000 | 3.94% | 9,452,880 |
| 2025-09-02 | 2025-08-29 | 0.163 | 49,920,000 | +268,000 | 3.95% | 8,136,960 |
| 2025-08-29 | 2025-08-27 | 0.164 | 49,652,000 | +144,000 | 3.93% | 8,142,928 |
| 2025-08-11 | 2025-08-07 | 0.150 | 49,508,000 | +200,000 | 3.92% | 7,426,200 |
| 2025-07-17 | 2025-07-15 | 0.142 | 49,308,000 | +16,000 | 3.90% | 7,001,736 |
| 2025-07-15 | 2025-07-11 | 0.140 | 49,292,000 | +120,000 | 3.90% | 6,900,880 |
| 2025-07-14 | 2025-07-10 | 0.141 | 49,172,000 | +484,000 | 3.89% | 6,933,252 |
| 2025-07-10 | 2025-07-08 | 0.138 | 48,688,000 | +276,000 | 3.85% | 6,718,944 |
| 2025-07-09 | 2025-07-07 | 0.138 | 48,412,000 | +620,000 | 3.83% | 6,680,856 |
| 2025-07-08 | 2025-07-04 | 0.138 | 47,792,000 | +400,000 | 3.78% | 6,595,296 |
| 2025-07-07 | 2025-07-03 | 0.142 | 47,392,000 | +80,000 | 3.75% | 6,729,664 |
| 2021-12-30 | 2021-12-28 | 0.155 | 47,312,000 | -40,000 | 4.56% | 7,333,360 |
| 2021-07-09 | 2021-07-07 | 0.239 | 47,352,000 | +40,000 | 4.57% | 11,317,128 |
| 2020-08-24 | 2020-08-20 | 0.092 | 47,312,000 | -708,000 | 4.56% | 4,352,704 |
| 2020-04-17 | 2020-04-15 | 0.105 | 48,020,000 | -480,000 | 4.63% | 5,042,100 |
| 2019-09-20 | 2019-09-18 | 0.117 | 48,500,000 | -100,000 | 4.68% | 5,674,500 |
| 2019-09-11 | 2019-09-09 | 0.096 | 48,600,000 | +100,000 | 4.69% | 4,665,600 |
| 2019-06-19 | 2019-06-17 | 0.150 | 48,500,000 | +140,000 | 4.68% | 7,275,000 |
| 2019-04-18 | 2019-04-16 | 0.201 | 48,360,000 | +124,000 | 4.67% | 9,720,360 |
| 2019-02-27 | 2019-02-25 | 0.265 | 48,236,000 | -24,000 | 4.65% | 12,782,540 |
| 2019-02-25 | 2019-02-21 | 0.260 | 48,260,000 | +124,000 | 4.66% | 12,547,600 |
| 2019-02-12 | 2019-02-08 | 0.310 | 48,136,000 | -4,000 | 4.64% | 14,922,160 |
| 2019-02-11 | 2019-02-04 | 0.300 | 48,140,000 | +120,000 | 4.64% | 14,442,000 |
| 2019-01-30 | 2019-01-28 | 0.315 | 48,020,000 | -108,000 | 4.63% | 15,126,300 |
| 2019-01-29 | 2019-01-25 | 0.310 | 48,128,000 | -8,000 | 4.64% | 14,919,680 |
| 2019-01-28 | 2019-01-24 | 0.295 | 48,136,000 | +116,000 | 4.64% | 14,200,120 |
| 2019-01-18 | 2019-01-16 | 0.320 | 48,020,000 | -124,000 | 4.63% | 15,366,400 |
| 2019-01-17 | 2019-01-15 | 0.310 | 48,144,000 | +44,000 | 4.65% | 14,924,640 |
| 2019-01-15 | 2019-01-11 | 0.310 | 48,100,000 | +80,000 | 4.64% | 14,911,000 |
| 2018-12-20 | 2018-12-18 | 0.340 | 48,020,000 | -80,000 | 4.63% | 16,326,800 |
| 2018-12-06 | 2018-12-04 | 0.330 | 48,100,000 | +80,000 | 4.64% | 15,873,000 |
| 2018-11-20 | 2018-11-16 | 0.335 | 48,020,000 | -80,000 | 4.63% | 16,086,700 |
| 2018-11-19 | 2018-11-15 | 0.330 | 48,100,000 | +80,000 | 4.64% | 15,873,000 |
| 2018-11-12 | 2018-11-08 | 0.350 | 48,020,000 | -80,000 | 4.63% | 16,807,000 |
| 2018-11-08 | 2018-11-06 | 0.340 | 48,100,000 | +80,000 | 4.64% | 16,354,000 |
| 2018-09-17 | 2018-09-13 | 0.340 | 48,020,000 | -120,000 | 4.63% | 16,326,800 |
| 2018-09-14 | 2018-09-12 | 0.315 | 48,140,000 | +120,000 | 4.64% | 15,164,100 |
| 2018-03-27 | 2018-03-23 | 0.370 | 48,020,000 | -220,000 | 4.63% | 17,767,400 |
| 2018-02-28 | 2018-02-26 | 0.390 | 48,240,000 | -344,000 | 4.65% | 18,813,600 |
| 2018-01-19 | 2018-01-17 | 0.415 | 48,584,000 | +224,000 | 4.69% | 20,162,360 |
| 2018-01-15 | 2018-01-11 | 0.430 | 48,360,000 | +20,000 | 4.67% | 20,794,800 |
| 2018-01-12 | 2018-01-10 | 0.425 | 48,340,000 | +100,000 | 4.66% | 20,544,500 |
| 2017-12-14 | 2017-12-12 | 0.455 | 48,240,000 | +220,000 | 4.65% | 21,949,200 |
| 2017-11-09 | 2017-11-07 | 0.355 | 48,020,000 | -432,000 | 4.63% | 17,047,100 |
| 2017-11-08 | 2017-11-06 | 0.340 | 48,452,000 | +400,000 | 4.67% | 16,473,680 |
| 2017-11-07 | 2017-11-03 | 0.345 | 48,052,000 | +28,000 | 4.63% | 16,577,940 |
| 2017-10-31 | 2017-10-27 | 0.350 | 48,024,000 | +4,000 | 4.63% | 16,808,400 |
| 2017-10-30 | 2017-10-26 | 0.345 | 48,020,000 | -152,000 | 4.63% | 16,566,900 |
| 2017-10-26 | 2017-10-24 | 0.340 | 48,172,000 | +152,000 | 4.64% | 16,378,480 |
| 2017-10-25 | 2017-10-23 | 0.350 | 48,020,000 | -200,000 | 4.63% | 16,807,000 |
| 2017-10-24 | 2017-10-20 | 0.350 | 48,220,000 | -200,000 | 4.65% | 16,877,000 |
| 2017-10-23 | 2017-10-19 | 0.360 | 48,420,000 | +400,000 | 4.67% | 17,431,200 |
| 2017-10-06 | 2017-10-03 | 0.375 | 48,020,000 | -200,000 | 4.63% | 18,007,500 |
| 2017-09-27 | 2017-09-25 | 0.360 | 48,220,000 | +200,000 | 4.65% | 17,359,200 |
| 2017-09-14 | 2017-09-12 | 0.395 | 48,020,000 | -120,000 | 4.63% | 18,967,900 |
| 2017-09-07 | 2017-09-05 | 0.370 | 48,140,000 | +100,000 | 4.64% | 17,811,800 |
| 2017-09-06 | 2017-09-04 | 0.375 | 48,040,000 | +20,000 | 4.63% | 18,015,000 |
| 2017-08-22 | 2017-08-18 | 0.390 | 48,020,000 | -100,000 | 4.63% | 18,727,800 |
| 2017-08-21 | 2017-08-17 | 0.370 | 48,120,000 | +100,000 | 4.64% | 17,804,400 |
| 2017-08-18 | 2017-08-16 | 0.370 | 48,020,000 | -100,000 | 4.63% | 17,767,400 |
| 2017-08-15 | 2017-08-11 | 0.370 | 48,120,000 | +300,000 | 4.64% | 17,804,400 |
| 2017-08-14 | 2017-08-10 | 0.395 | 47,820,000 | +40,000 | 4.61% | 18,888,900 |
| 2017-08-11 | 2017-08-09 | 0.405 | 47,780,000 | -12,000 | 4.61% | 19,350,900 |
| 2017-07-10 | 2017-07-06 | 0.435 | 47,792,000 | +3,052,000 | 4.61% | 20,789,520 |
| 2017-07-06 | 2017-07-04 | 0.455 | 44,740,000 | -188,000 | 4.31% | 20,356,700 |
| 2017-07-04 | 2017-06-30 | 0.440 | 44,928,000 | +200,000 | 4.33% | 19,768,320 |
| 2017-07-03 | 2017-06-29 | 0.435 | 44,728,000 | +508,000 | 4.31% | 19,456,680 |
| 2017-06-30 | 2017-06-28 | 0.425 | 44,220,000 | +1,500,000 | 4.26% | 18,793,500 |
| 2017-06-29 | 2017-06-27 | 0.430 | 42,720,000 | +2,500,000 | 4.12% | 18,369,600 |
| 2017-06-28 | 2017-06-26 | 0.445 | 40,220,000 | +668,000 | 3.88% | 17,897,900 |
| 2017-06-27 | 2017-06-23 | 0.440 | 39,552,000 | +212,000 | 3.81% | 17,402,880 |
| 2017-06-26 | 2017-06-22 | 0.445 | 39,340,000 | +2,996,000 | 3.79% | 17,506,300 |
| 2017-06-23 | 2017-06-21 | 0.455 | 36,344,000 | -200,000 | 3.50% | 16,536,520 |
| 2017-06-12 | 2017-06-08 | 0.450 | 36,544,000 | -100,000 | 3.52% | 16,444,800 |
| 2017-06-08 | 2017-06-06 | 0.445 | 36,644,000 | +100,000 | 3.53% | 16,306,580 |
| 2017-06-07 | 2017-06-05 | 0.450 | 36,544,000 | +140,000 | 3.52% | 16,444,800 |
| 2017-06-05 | 2017-06-01 | 0.425 | 36,404,000 | -160,000 | 3.51% | 15,471,700 |
| 2017-04-18 | 2017-04-12 | 0.390 | 36,564,000 | +84,000 | 3.52% | 14,259,960 |
| 2017-04-12 | 2017-04-10 | 0.390 | 36,480,000 | +4,000 | 3.52% | 14,227,200 |
| 2017-04-11 | 2017-04-07 | 0.390 | 36,476,000 | +100,000 | 3.52% | 14,225,640 |
| 2017-04-06 | 2017-04-03 | 0.405 | 36,376,000 | +300,000 | 3.51% | 14,732,280 |
| 2017-03-20 | 2017-03-16 | 0.415 | 36,076,000 | +220,000 | 3.48% | 14,971,540 |
| 2017-03-16 | 2017-03-14 | 0.410 | 35,856,000 | +92,000 | 3.46% | 14,700,960 |
| 2017-03-10 | 2017-03-08 | 0.420 | 35,764,000 | +60,000 | 3.45% | 15,020,880 |
| 2017-03-03 | 2017-03-01 | 0.405 | 35,704,000 | +200,000 | 3.44% | 14,460,120 |
| 2017-02-23 | 2017-02-21 | 0.415 | 35,504,000 | +68,000 | 3.42% | 14,734,160 |
| 2017-02-15 | 2017-02-13 | 0.445 | 35,436,000 | +100,000 | 3.42% | 15,769,020 |
| 2017-02-14 | 2017-02-10 | 0.440 | 35,336,000 | +100,000 | 3.41% | 15,547,840 |
| 2017-02-09 | 2017-02-07 | 0.470 | 35,236,000 | +100,000 | 3.40% | 16,560,920 |
| 2017-01-12 | 2017-01-10 | 0.495 | 35,136,000 | -100,000 | 3.39% | 17,392,320 |
| 2016-12-02 | 2016-11-30 | 0.470 | 35,236,000 | +100,000 | 3.40% | 16,560,920 |
| 2016-11-25 | 2016-11-23 | 0.470 | 35,136,000 | +24,000 | 3.39% | 16,513,920 |
| 2016-10-28 | 2016-10-26 | 0.465 | 35,112,000 | +60,000 | 3.38% | 16,327,080 |
| 2016-10-27 | 2016-10-25 | 0.460 | 35,052,000 | +72,000 | 3.38% | 16,123,920 |
| 2016-10-24 | 2016-10-19 | 0.440 | 34,980,000 | +96,000 | 3.37% | 15,391,200 |
| 2016-10-20 | 2016-10-18 | 0.445 | 34,884,000 | +16,000 | 3.36% | 15,523,380 |
| 2016-10-11 | 2016-10-06 | 0.470 | 34,868,000 | -940,000 | 3.36% | 16,387,960 |
| 2016-10-07 | 2016-10-05 | 0.490 | 35,808,000 | -260,000 | 3.45% | 17,545,920 |
| 2016-10-06 | 2016-10-04 | 0.460 | 36,068,000 | +1,200,000 | 3.48% | 16,591,280 |
| 2016-09-09 | 2016-09-07 | 0.510 | 34,868,000 | -100,000 | 3.36% | 17,782,680 |
| 2016-09-07 | 2016-09-05 | 0.540 | 34,968,000 | -64,000 | 3.37% | 18,882,720 |
| 2016-09-01 | 2016-08-30 | 0.560 | 35,032,000 | -164,000 | 3.38% | 19,617,920 |
| 2016-08-25 | 2016-08-23 | 0.500 | 35,196,000 | +288,000 | 3.39% | 17,598,000 |
| 2016-08-24 | 2016-08-22 | 0.495 | 34,908,000 | +100,000 | 3.36% | 17,279,460 |
| 2016-08-18 | 2016-08-16 | 0.520 | 34,808,000 | +428,000 | 3.35% | 18,100,160 |
| 2016-08-15 | 2016-08-11 | 0.530 | 34,380,000 | +100,000 | 3.31% | 18,221,400 |
| 2016-08-12 | 2016-08-10 | 0.530 | 34,280,000 | +100,000 | 3.30% | 18,168,400 |
| 2016-08-08 | 2016-08-04 | 0.560 | 34,180,000 | -220,000 | 3.29% | 19,140,800 |
| 2016-08-05 | 2016-08-03 | 0.550 | 34,400,000 | -540,000 | 3.32% | 18,920,000 |
| 2016-08-04 | 2016-08-01 | 0.510 | 34,940,000 | +760,000 | 3.37% | 17,819,400 |
| 2016-08-03 | 2016-07-29 | 0.560 | 34,180,000 | +3,000,000 | 3.29% | 19,140,800 |
| 2016-08-01 | 2016-07-28 | 0.630 | 31,180,000 | +5,100,000 | 3.01% | 19,643,400 |
| 2016-07-29 | 2016-07-27 | 0.700 | 26,080,000 | +1,900,000 | 2.51% | 18,256,000 |
| 2016-07-07 | 2016-07-05 | 0.800 | 24,180,000 | -260,000 | 2.33% | 19,344,000 |
| 2016-07-05 | 2016-06-30 | 0.670 | 24,440,000 | +160,000 | 2.36% | 16,374,800 |
| 2016-06-29 | 2016-06-27 | 0.710 | 24,280,000 | +3,600,000 | 2.34% | 17,238,800 |
| 2016-06-28 | 2016-06-24 | 0.740 | 20,680,000 | +612,000 | 1.99% | 15,303,200 |
| 2016-06-20 | 2016-06-16 | 0.870 | 20,068,000 | +2,048,000 | 1.93% | 17,459,160 |
| 2016-06-17 | 2016-06-15 | 0.950 | 18,020,000 | +384,000 | 1.74% | 17,119,000 |
| 2016-06-16 | 2016-06-14 | 1.000 | 17,636,000 | +9,224,000 | 1.70% | 17,636,000 |
| 2016-06-15 | 2016-06-13 | 1.000 | 8,412,000 | +2,300,000 | 0.81% | 8,412,000 |
| 2016-06-14 | 2016-06-10 | 1.020 | 6,112,000 | -388,000 | 0.59% | 6,234,240 |
| 2016-06-13 | 2016-06-08 | 0.940 | 6,500,000 | 0.63% | 6,110,000 |
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