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 | 0.138 | 60,000 | +0 | 0.01% | 8,280 |
| 2025-10-13 | 2025-10-09 | 0.139 | 60,000 | +0 | 0.01% | 8,340 |
| 2025-10-10 | 2025-10-08 | 0.140 | 60,000 | +0 | 0.01% | 8,400 |
| 2025-10-09 | 2025-10-06 | 0.142 | 60,000 | +0 | 0.01% | 8,520 |
| 2025-10-08 | 2025-10-03 | 0.142 | 60,000 | +0 | 0.01% | 8,520 |
| 2025-10-06 | 2025-10-02 | 0.143 | 60,000 | +0 | 0.01% | 8,580 |
| 2025-10-03 | 2025-09-30 | 0.146 | 60,000 | +0 | 0.01% | 8,760 |
| 2025-10-02 | 2025-09-29 | 0.146 | 60,000 | +0 | 0.01% | 8,760 |
| 2025-09-30 | 2025-09-26 | 0.146 | 60,000 | +0 | 0.01% | 8,760 |
| 2025-09-29 | 2025-09-25 | 0.146 | 60,000 | +0 | 0.01% | 8,760 |
| 2025-09-26 | 2025-09-24 | 0.148 | 60,000 | +0 | 0.01% | 8,880 |
| 2025-09-25 | 2025-09-23 | 0.139 | 60,000 | +0 | 0.01% | 8,340 |
| 2025-09-24 | 2025-09-22 | 0.124 | 60,000 | +0 | 0.01% | 7,440 |
| 2025-09-23 | 2025-09-19 | 0.124 | 60,000 | +0 | 0.01% | 7,440 |
| 2025-09-22 | 2025-09-18 | 0.124 | 60,000 | +0 | 0.01% | 7,440 |
| 2025-09-19 | 2025-09-17 | 0.124 | 60,000 | +0 | 0.01% | 7,440 |
| 2025-09-18 | 2025-09-16 | 0.124 | 60,000 | +0 | 0.01% | 7,440 |
| 2025-09-17 | 2025-09-15 | 0.123 | 60,000 | +0 | 0.01% | 7,380 |
| 2025-09-16 | 2025-09-12 | 0.121 | 60,000 | +0 | 0.01% | 7,260 |
| 2025-09-15 | 2025-09-11 | 0.121 | 60,000 | +0 | 0.01% | 7,260 |
| 2025-09-12 | 2025-09-10 | 0.136 | 60,000 | +0 | 0.01% | 8,160 |
| 2025-09-11 | 2025-09-09 | 0.136 | 60,000 | +0 | 0.01% | 8,160 |
| 2025-09-10 | 2025-09-08 | 0.136 | 60,000 | +0 | 0.01% | 8,160 |
| 2025-09-09 | 2025-09-05 | 0.141 | 60,000 | +0 | 0.01% | 8,460 |
| 2025-09-08 | 2025-09-04 | 0.126 | 60,000 | +0 | 0.01% | 7,560 |
| 2025-09-05 | 2025-09-03 | 0.130 | 60,000 | +0 | 0.01% | 7,800 |
| 2025-09-04 | 2025-09-02 | 0.123 | 60,000 | +0 | 0.01% | 7,380 |
| 2025-09-03 | 2025-09-01 | 0.131 | 60,000 | +0 | 0.01% | 7,860 |
| 2025-09-02 | 2025-08-29 | 0.140 | 60,000 | +0 | 0.01% | 8,400 |
| 2025-09-01 | 2025-08-28 | 0.140 | 60,000 | +0 | 0.01% | 8,400 |
| 2025-08-29 | 2025-08-27 | 0.140 | 60,000 | +0 | 0.01% | 8,400 |
| 2025-08-28 | 2025-08-26 | 0.135 | 60,000 | +0 | 0.01% | 8,100 |
| 2025-08-27 | 2025-08-25 | 0.135 | 60,000 | +0 | 0.01% | 8,100 |
| 2025-08-26 | 2025-08-22 | 0.150 | 60,000 | +0 | 0.01% | 9,000 |
| 2025-08-25 | 2025-08-21 | 0.145 | 60,000 | +0 | 0.01% | 8,700 |
| 2025-08-22 | 2025-08-20 | 0.145 | 60,000 | +0 | 0.01% | 8,700 |
| 2025-08-21 | 2025-08-19 | 0.145 | 60,000 | +0 | 0.01% | 8,700 |
| 2025-08-20 | 2025-08-18 | 0.145 | 60,000 | +0 | 0.01% | 8,700 |
| 2025-08-19 | 2025-08-15 | 0.145 | 60,000 | +0 | 0.01% | 8,700 |
| 2025-08-18 | 2025-08-14 | 0.130 | 60,000 | +0 | 0.01% | 7,800 |
| 2025-08-15 | 2025-08-13 | 0.129 | 60,000 | +0 | 0.01% | 7,740 |
| 2025-08-14 | 2025-08-12 | 0.129 | 60,000 | +0 | 0.01% | 7,740 |
| 2025-08-13 | 2025-08-11 | 0.129 | 60,000 | +0 | 0.01% | 7,740 |
| 2025-08-12 | 2025-08-08 | 0.129 | 60,000 | +0 | 0.01% | 7,740 |
| 2025-08-11 | 2025-08-07 | 0.129 | 60,000 | +0 | 0.01% | 7,740 |
| 2025-08-08 | 2025-08-06 | 0.129 | 60,000 | +0 | 0.01% | 7,740 |
| 2025-08-07 | 2025-08-05 | 0.129 | 60,000 | +0 | 0.01% | 7,740 |
| 2025-08-06 | 2025-08-04 | 0.129 | 60,000 | +0 | 0.01% | 7,740 |
| 2025-08-05 | 2025-08-01 | 0.116 | 60,000 | +0 | 0.01% | 6,960 |
| 2025-08-04 | 2025-07-31 | 0.116 | 60,000 | +0 | 0.01% | 6,960 |
| 2025-08-01 | 2025-07-30 | 0.116 | 60,000 | +0 | 0.01% | 6,960 |
| 2025-07-31 | 2025-07-29 | 0.116 | 60,000 | +0 | 0.01% | 6,960 |
| 2025-07-30 | 2025-07-28 | 0.116 | 60,000 | +0 | 0.01% | 6,960 |
| 2025-07-29 | 2025-07-25 | 0.116 | 60,000 | +0 | 0.01% | 6,960 |
| 2025-07-28 | 2025-07-24 | 0.116 | 60,000 | +0 | 0.01% | 6,960 |
| 2025-07-25 | 2025-07-23 | 0.116 | 60,000 | +0 | 0.01% | 6,960 |
| 2025-07-24 | 2025-07-22 | 0.116 | 60,000 | +0 | 0.01% | 6,960 |
| 2025-07-23 | 2025-07-21 | 0.116 | 60,000 | +0 | 0.01% | 6,960 |
| 2025-07-22 | 2025-07-18 | 0.114 | 60,000 | +0 | 0.01% | 6,840 |
| 2025-07-21 | 2025-07-17 | 0.114 | 60,000 | +0 | 0.01% | 6,840 |
| 2025-07-18 | 2025-07-16 | 0.114 | 60,000 | +0 | 0.01% | 6,840 |
| 2025-07-17 | 2025-07-15 | 0.114 | 60,000 | +0 | 0.01% | 6,840 |
| 2025-07-16 | 2025-07-14 | 0.114 | 60,000 | +0 | 0.01% | 6,840 |
| 2025-07-15 | 2025-07-11 | 0.114 | 60,000 | +0 | 0.01% | 6,840 |
| 2025-07-14 | 2025-07-10 | 0.109 | 60,000 | +0 | 0.01% | 6,540 |
| 2025-07-11 | 2025-07-09 | 0.097 | 60,000 | +0 | 0.01% | 5,820 |
| 2025-07-10 | 2025-07-08 | 0.102 | 60,000 | +0 | 0.01% | 6,120 |
| 2025-07-09 | 2025-07-07 | 0.102 | 60,000 | +0 | 0.01% | 6,120 |
| 2025-07-08 | 2025-07-04 | 0.102 | 60,000 | +0 | 0.01% | 6,120 |
| 2025-07-07 | 2025-07-03 | 0.102 | 60,000 | +0 | 0.01% | 6,120 |
| 2025-07-04 | 2025-07-02 | 0.102 | 60,000 | +0 | 0.01% | 6,120 |
| 2025-07-03 | 2025-06-30 | 0.105 | 60,000 | +0 | 0.01% | 6,300 |
| 2025-07-02 | 2025-06-27 | 0.102 | 60,000 | +0 | 0.01% | 6,120 |
| 2025-06-30 | 2025-06-26 | 0.098 | 60,000 | +0 | 0.01% | 5,880 |
| 2025-06-27 | 2025-06-25 | 0.098 | 60,000 | +0 | 0.01% | 5,880 |
| 2025-06-26 | 2025-06-24 | 0.098 | 60,000 | +0 | 0.01% | 5,880 |
| 2025-06-25 | 2025-06-23 | 0.098 | 60,000 | +0 | 0.01% | 5,880 |
| 2025-06-24 | 2025-06-20 | 0.098 | 60,000 | +0 | 0.01% | 5,880 |
| 2025-06-23 | 2025-06-19 | 0.110 | 60,000 | +0 | 0.01% | 6,600 |
| 2025-06-20 | 2025-06-18 | 0.110 | 60,000 | +0 | 0.01% | 6,600 |
| 2025-06-19 | 2025-06-17 | 0.110 | 60,000 | +0 | 0.01% | 6,600 |
| 2025-06-18 | 2025-06-16 | 0.110 | 60,000 | +0 | 0.01% | 6,600 |
| 2025-06-17 | 2025-06-13 | 0.110 | 60,000 | +0 | 0.01% | 6,600 |
| 2025-06-16 | 2025-06-12 | 0.130 | 60,000 | +0 | 0.01% | 7,800 |
| 2025-06-13 | 2025-06-11 | 0.110 | 60,000 | +0 | 0.01% | 6,600 |
| 2025-06-12 | 2025-06-10 | 0.102 | 60,000 | +0 | 0.01% | 6,120 |
| 2025-06-11 | 2025-06-09 | 0.102 | 60,000 | +0 | 0.01% | 6,120 |
| 2025-06-10 | 2025-06-06 | 0.100 | 60,000 | +0 | 0.01% | 6,000 |
| 2025-06-09 | 2025-06-05 | 0.100 | 60,000 | +0 | 0.01% | 6,000 |
| 2025-06-06 | 2025-06-04 | 0.095 | 60,000 | +0 | 0.01% | 5,700 |
| 2025-06-05 | 2025-06-03 | 0.093 | 60,000 | +0 | 0.01% | 5,580 |
| 2025-06-04 | 2025-06-02 | 0.095 | 60,000 | -28,000 | 0.01% | 5,700 |
| 2024-05-29 | 2024-05-27 | 0.218 | 88,000 | +28,000 | 0.01% | 19,184 |
| 2020-10-12 | 2020-10-08 | 0.460 | 60,000 | +2,637 | 0.01% | 27,614 |
| 2020-05-05 | 2020-04-29 | 0.473 | 57,363 | +255 | 0.01% | 27,121 |
| 2020-03-02 | 2020-02-27 | 0.651 | 57,108 | -76,143 | 0.01% | 37,200 |
| 2019-04-16 | 2019-04-12 | 1.190 | 133,251 | +22,696 | 0.02% | 158,617 |
| 2018-09-06 | 2018-09-04 | 1.031 | 110,555 | +3,317 | 0.02% | 114,021 |
| 2018-06-01 | 2018-05-30 | 1.149 | 107,238 | +38,299 | 0.02% | 123,200 |
| 2018-04-19 | 2018-04-17 | 1.450 | 68,939 | +3,748 | 0.01% | 99,934 |
| 2018-03-05 | 2018-03-01 | 1.422 | 65,191 | +36,217 | 0.01% | 92,701 |
| 2018-02-02 | 2018-01-31 | 1.684 | 28,974 | -31,871 | 0.01% | 48,801 |
| 2017-09-18 | 2017-09-14 | 1.284 | 60,845 | -48,288 | 0.01% | 78,121 |
| 2017-09-15 | 2017-09-13 | 1.367 | 109,133 | +2,515 | 0.02% | 149,159 |
| 2017-09-14 | 2017-09-12 | 1.215 | 106,618 | -5,042 | 0.02% | 129,530 |
| 2017-09-11 | 2017-09-07 | 1.118 | 111,660 | +65,288 | 0.02% | 124,865 |
| 2017-08-14 | 2017-08-10 | 1.215 | 46,372 | -28,974 | 0.01% | 56,337 |
| 2017-08-09 | 2017-08-07 | 1.247 | 75,346 | +3,588 | 0.02% | 93,930 |
| 2017-08-04 | 2017-08-02 | 1.290 | 71,758 | -19,316 | 0.02% | 92,578 |
| 2017-07-31 | 2017-07-27 | 1.247 | 91,074 | +49,683 | 0.03% | 113,538 |
| 2017-05-19 | 2017-05-17 | 1.797 | 41,391 | +20,696 | 0.01% | 74,400 |
| 2017-05-05 | 2017-05-02 | 9.011 | 20,695 | +20,695 | 0.01% | 186,492 |
| 2016-08-17 | 2016-08-15 | 7.787 | 0 | -1,274 | ||
| 2016-08-16 | 2016-08-12 | 8.415 | 1,274 | -12,739 | 0.00% | 10,721 |
| 2016-08-15 | 2016-08-11 | 8.132 | 14,013 | +1,274 | 0.02% | 113,958 |
| 2016-08-12 | 2016-08-10 | 8.823 | 12,739 | +6,369 | 0.02% | 112,397 |
| 2016-08-11 | 2016-08-09 | 9.043 | 6,370 | +6,370 | 0.01% | 57,603 |
| 2016-08-08 | 2016-08-04 | 9.577 | 0 | -3,185 | ||
| 2016-08-05 | 2016-08-03 | 9.137 | 3,185 | -12,739 | 0.00% | 29,101 |
| 2016-08-04 | 2016-08-01 | 9.106 | 15,924 | +6,369 | 0.02% | 144,998 |
| 2016-08-03 | 2016-07-29 | 9.263 | 9,555 | +9,555 | 0.01% | 88,505 |
| 2016-08-01 | 2016-07-28 | 10.079 | 0 | -9,555 | ||
| 2016-07-29 | 2016-07-27 | 9.545 | 9,555 | +2,548 | 0.01% | 91,205 |
| 2016-07-28 | 2016-07-26 | 9.671 | 7,007 | +637 | 0.01% | 67,763 |
| 2016-07-27 | 2016-07-25 | 9.639 | 6,370 | +6,370 | 0.01% | 61,403 |
| 2016-07-26 | 2016-07-22 | 10.142 | 0 | -12,739 | ||
| 2016-07-25 | 2016-07-21 | 9.420 | 12,739 | -55,416 | 0.02% | 119,997 |
| 2016-07-22 | 2016-07-20 | 8.760 | 68,155 | +31,848 | 0.10% | 597,056 |
| 2016-07-21 | 2016-07-19 | 9.796 | 36,307 | +9,554 | 0.05% | 355,679 |
| 2016-07-20 | 2016-07-18 | 9.953 | 26,753 | -6,369 | 0.04% | 266,284 |
| 2016-07-19 | 2016-07-15 | 7.944 | 33,122 | +17,198 | 0.05% | 263,118 |
| 2016-07-18 | 2016-07-14 | 8.572 | 15,924 | +5,096 | 0.02% | 136,498 |
| 2016-07-15 | 2016-07-13 | 5.652 | 10,828 | 0.02% | 61,198 |
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