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 | 0.920 | 200,000 | +0 | 0.03% | 184,000 |
| 2025-10-13 | 2025-10-09 | 0.960 | 200,000 | +0 | 0.03% | 192,000 |
| 2025-10-10 | 2025-10-08 | 0.980 | 200,000 | +0 | 0.03% | 196,000 |
| 2025-10-09 | 2025-10-06 | 0.980 | 200,000 | +0 | 0.03% | 196,000 |
| 2025-10-08 | 2025-10-03 | 0.950 | 200,000 | +0 | 0.03% | 190,000 |
| 2025-10-06 | 2025-10-02 | 0.950 | 200,000 | +0 | 0.03% | 190,000 |
| 2025-10-03 | 2025-09-30 | 0.950 | 200,000 | +0 | 0.03% | 190,000 |
| 2025-10-02 | 2025-09-29 | 0.950 | 200,000 | +0 | 0.03% | 190,000 |
| 2025-09-30 | 2025-09-26 | 0.950 | 200,000 | +0 | 0.03% | 190,000 |
| 2025-09-29 | 2025-09-25 | 0.950 | 200,000 | +0 | 0.03% | 190,000 |
| 2025-09-26 | 2025-09-24 | 0.980 | 200,000 | +0 | 0.03% | 196,000 |
| 2025-09-25 | 2025-09-23 | 0.980 | 200,000 | +0 | 0.03% | 196,000 |
| 2025-09-24 | 2025-09-22 | 0.980 | 200,000 | +0 | 0.03% | 196,000 |
| 2025-09-23 | 2025-09-19 | 0.970 | 200,000 | +0 | 0.03% | 194,000 |
| 2025-09-22 | 2025-09-18 | 1.000 | 200,000 | +0 | 0.03% | 200,000 |
| 2025-09-19 | 2025-09-17 | 0.980 | 200,000 | +0 | 0.03% | 196,000 |
| 2025-09-18 | 2025-09-16 | 1.010 | 200,000 | +0 | 0.03% | 202,000 |
| 2025-09-17 | 2025-09-15 | 1.050 | 200,000 | +0 | 0.03% | 210,000 |
| 2025-09-16 | 2025-09-12 | 1.060 | 200,000 | +0 | 0.03% | 212,000 |
| 2025-09-15 | 2025-09-11 | 1.070 | 200,000 | +0 | 0.03% | 214,000 |
| 2025-09-12 | 2025-09-10 | 1.060 | 200,000 | +0 | 0.03% | 212,000 |
| 2025-09-11 | 2025-09-09 | 1.110 | 200,000 | +0 | 0.03% | 222,000 |
| 2025-09-10 | 2025-09-08 | 1.170 | 200,000 | +0 | 0.03% | 234,000 |
| 2025-09-09 | 2025-09-05 | 1.060 | 200,000 | +0 | 0.03% | 212,000 |
| 2025-09-08 | 2025-09-04 | 1.010 | 200,000 | +0 | 0.03% | 202,000 |
| 2025-09-05 | 2025-09-03 | 1.060 | 200,000 | +0 | 0.03% | 212,000 |
| 2025-09-04 | 2025-09-02 | 1.020 | 200,000 | +0 | 0.03% | 204,000 |
| 2025-09-03 | 2025-09-01 | 1.135 | 200,000 | +0 | 0.03% | 226,906 |
| 2025-09-02 | 2025-08-29 | 1.114 | 200,000 | +4,324 | 0.03% | 222,818 |
| 2025-09-01 | 2025-08-28 | 1.124 | 195,676 | +0 | 0.03% | 220,000 |
| 2025-08-29 | 2025-08-27 | 1.135 | 195,676 | +0 | 0.03% | 222,000 |
| 2025-08-28 | 2025-08-26 | 1.114 | 195,676 | +0 | 0.03% | 218,000 |
| 2025-08-27 | 2025-08-25 | 1.206 | 195,676 | +0 | 0.03% | 236,000 |
| 2025-08-26 | 2025-08-22 | 1.206 | 195,676 | +0 | 0.03% | 236,000 |
| 2025-08-25 | 2025-08-21 | 1.073 | 195,676 | +0 | 0.03% | 210,000 |
| 2025-08-22 | 2025-08-20 | 1.063 | 195,676 | +0 | 0.03% | 208,000 |
| 2025-08-21 | 2025-08-19 | 1.135 | 195,676 | +0 | 0.03% | 222,000 |
| 2025-08-20 | 2025-08-18 | 0.930 | 195,676 | +0 | 0.03% | 182,000 |
| 2025-08-19 | 2025-08-15 | 0.879 | 195,676 | +0 | 0.03% | 172,000 |
| 2025-08-18 | 2025-08-14 | 0.869 | 195,676 | +0 | 0.03% | 170,000 |
| 2025-08-15 | 2025-08-13 | 0.899 | 195,676 | +0 | 0.03% | 176,000 |
| 2025-08-14 | 2025-08-12 | 0.889 | 195,676 | +0 | 0.03% | 174,000 |
| 2025-08-13 | 2025-08-11 | 0.899 | 195,676 | +0 | 0.03% | 176,000 |
| 2025-08-12 | 2025-08-08 | 0.889 | 195,676 | +0 | 0.03% | 174,000 |
| 2025-08-11 | 2025-08-07 | 0.889 | 195,676 | +0 | 0.03% | 174,000 |
| 2025-08-08 | 2025-08-06 | 0.879 | 195,676 | +0 | 0.03% | 172,000 |
| 2025-08-07 | 2025-08-05 | 0.899 | 195,676 | +0 | 0.03% | 176,000 |
| 2025-08-06 | 2025-08-04 | 0.899 | 195,676 | +0 | 0.03% | 176,000 |
| 2025-08-05 | 2025-08-01 | 0.889 | 195,676 | +0 | 0.03% | 174,000 |
| 2025-08-04 | 2025-07-31 | 0.951 | 195,676 | +0 | 0.03% | 186,000 |
| 2025-08-01 | 2025-07-30 | 0.920 | 195,676 | +0 | 0.03% | 180,000 |
| 2025-07-31 | 2025-07-29 | 0.848 | 195,676 | +0 | 0.03% | 166,000 |
| 2025-07-30 | 2025-07-28 | 0.828 | 195,676 | +0 | 0.03% | 162,000 |
| 2025-07-29 | 2025-07-25 | 0.848 | 195,676 | -320,908 | 0.03% | 166,000 |
| 2025-07-17 | 2025-07-15 | 0.654 | 516,584 | -29,351 | 0.08% | 337,920 |
| 2025-07-10 | 2025-07-08 | 0.644 | 545,935 | -244,595 | 0.09% | 351,540 |
| 2025-07-07 | 2025-07-03 | 0.521 | 790,530 | +342,433 | 0.12% | 412,080 |
| 2025-06-27 | 2025-06-25 | 0.491 | 448,097 | +223,070 | 0.07% | 219,840 |
| 2025-06-19 | 2025-06-17 | 0.470 | 225,027 | -279,816 | 0.04% | 105,800 |
| 2025-06-18 | 2025-06-16 | 0.475 | 504,843 | -502,887 | 0.08% | 239,940 |
| 2025-06-06 | 2025-06-04 | 0.409 | 1,007,730 | -238,724 | 0.16% | 412,000 |
| 2025-05-30 | 2025-05-28 | 0.399 | 1,246,454 | -303,297 | 0.19% | 496,860 |
| 2025-05-27 | 2025-05-23 | 0.453 | 1,549,751 | +62,728 | 0.24% | 701,598 |
| 2025-04-16 | 2025-04-14 | 0.405 | 1,487,023 | -120,164 | 0.24% | 601,920 |
| 2025-04-15 | 2025-04-11 | 0.394 | 1,607,187 | -264,735 | 0.26% | 633,440 |
| 2025-04-11 | 2025-04-09 | 0.426 | 1,871,922 | -1,179,104 | 0.31% | 797,600 |
| 2025-03-12 | 2025-03-10 | 0.426 | 3,051,026 | +22,530 | 0.50% | 1,300,000 |
| 2025-02-18 | 2025-02-14 | 0.426 | 3,028,496 | +41,306 | 0.49% | 1,290,400 |
| 2025-01-16 | 2025-01-14 | 0.415 | 2,987,190 | +123,919 | 0.49% | 1,240,980 |
| 2025-01-13 | 2025-01-09 | 0.421 | 2,863,271 | +150,204 | 0.47% | 1,204,750 |
| 2025-01-03 | 2024-12-31 | 0.426 | 2,713,067 | +9,388 | 0.44% | 1,156,000 |
| 2025-01-02 | 2024-12-27 | 0.426 | 2,703,679 | +168,980 | 0.44% | 1,152,000 |
| 2024-12-06 | 2024-12-04 | 0.426 | 2,534,699 | +84,490 | 0.41% | 1,080,000 |
| 2024-12-04 | 2024-12-02 | 0.426 | 2,450,209 | +58,204 | 0.40% | 1,044,000 |
| 2024-11-19 | 2024-11-15 | 0.431 | 2,392,005 | +84,490 | 0.39% | 1,031,940 |
| 2024-11-14 | 2024-11-12 | 0.431 | 2,307,515 | +13,143 | 0.38% | 995,490 |
| 2024-11-12 | 2024-11-08 | 0.431 | 2,294,372 | +39,429 | 0.37% | 989,820 |
| 2024-10-18 | 2024-10-16 | 0.437 | 2,254,943 | +471,266 | 0.37% | 984,820 |
| 2024-10-04 | 2024-10-02 | 0.447 | 1,783,677 | +356,735 | 0.29% | 798,000 |
| 2024-09-03 | 2024-08-30 | 0.476 | 1,426,942 | +53,096 | 0.23% | 678,860 |
| 2024-07-10 | 2024-07-08 | 0.454 | 1,373,846 | +81,346 | 0.23% | 623,200 |
| 2024-05-28 | 2024-05-24 | 0.537 | 1,292,500 | +40,816 | 0.22% | 694,016 |
| 2024-05-21 | 2024-05-17 | 0.566 | 1,251,684 | +1,050,364 | 0.22% | 707,850 |
| 2024-01-23 | 2024-01-19 | 0.417 | 201,320 | -1,750 | 0.04% | 83,950 |
| 2024-01-19 | 2024-01-17 | 0.446 | 203,070 | -43,766 | 0.04% | 90,480 |
| 2023-12-22 | 2023-12-20 | 0.440 | 246,836 | +43,766 | 0.04% | 108,570 |
| 2023-09-05 | 2023-08-31 | 0.500 | 203,070 | +5,972 | 0.04% | 101,588 |
| 2022-12-30 | 2022-12-28 | 0.812 | 197,098 | +25,487 | 0.04% | 160,080 |
| 2022-09-06 | 2022-09-02 | 0.621 | 171,611 | +8,846 | 0.03% | 106,489 |
| 2022-05-27 | 2022-05-25 | 0.926 | 162,765 | +5,652 | 0.03% | 150,672 |
| 2022-02-18 | 2022-02-16 | 1.157 | 157,113 | -18,667 | 0.03% | 181,799 |
| 2021-12-10 | 2021-12-08 | 1.337 | 175,780 | -3,112 | 0.03% | 235,039 |
| 2021-12-03 | 2021-12-01 | 1.543 | 178,892 | +3,112 | 0.04% | 276,001 |
| 2021-12-02 | 2021-11-30 | 1.530 | 175,780 | +15,555 | 0.03% | 268,939 |
| 2021-12-01 | 2021-11-29 | 1.800 | 160,225 | +3,112 | 0.03% | 288,401 |
| 2021-10-29 | 2021-10-27 | 1.119 | 157,113 | -23,334 | 0.03% | 175,739 |
| 2021-10-26 | 2021-10-22 | 1.183 | 180,447 | +23,334 | 0.04% | 213,440 |
| 2021-09-07 | 2021-09-03 | 1.556 | 157,113 | +2,618 | 0.03% | 244,453 |
| 2021-05-24 | 2021-05-20 | 3.189 | 154,495 | +7,553 | 0.03% | 492,729 |
| 2021-05-18 | 2021-05-14 | 3.162 | 146,942 | -14,549 | 0.03% | 464,600 |
| 2021-05-17 | 2021-05-13 | 2.969 | 161,491 | -7,274 | 0.03% | 479,521 |
| 2021-05-12 | 2021-05-10 | 2.887 | 168,765 | +145,487 | 0.04% | 487,200 |
| 2021-05-07 | 2021-05-05 | 3.038 | 23,278 | +21,823 | 0.00% | 70,720 |
| 2021-05-06 | 2021-05-04 | 3.286 | 1,455 | -36,372 | 0.00% | 4,780 |
| 2021-05-05 | 2021-05-03 | 3.547 | 37,827 | -56,740 | 0.01% | 134,161 |
| 2021-05-04 | 2021-04-30 | 2.804 | 94,567 | +14,549 | 0.02% | 265,201 |
| 2021-04-28 | 2021-04-26 | 2.791 | 80,018 | -43,646 | 0.02% | 223,300 |
| 2021-03-01 | 2021-02-25 | 2.337 | 123,664 | +7,274 | 0.03% | 289,000 |
| 2021-02-09 | 2021-02-05 | 2.681 | 116,390 | +7,275 | 0.02% | 312,001 |
| 2021-01-26 | 2021-01-22 | 3.189 | 109,115 | -7,275 | 0.02% | 347,999 |
| 2021-01-15 | 2021-01-13 | 2.818 | 116,390 | +36,372 | 0.02% | 328,001 |
| 2021-01-08 | 2021-01-06 | 3.011 | 80,018 | -865,647 | 0.02% | 240,900 |
| 2021-01-07 | 2021-01-05 | 3.052 | 945,665 | +872,922 | 0.20% | 2,885,999 |
| 2020-12-29 | 2020-12-24 | 2.667 | 72,743 | -36,372 | 0.02% | 193,999 |
| 2020-11-12 | 2020-11-10 | 2.419 | 109,115 | -58,195 | 0.02% | 263,999 |
| 2020-10-29 | 2020-10-27 | 2.309 | 167,310 | -7,274 | 0.04% | 386,400 |
| 2020-10-28 | 2020-10-23 | 2.626 | 174,584 | +7,274 | 0.04% | 458,399 |
| 2020-10-27 | 2020-10-22 | 2.571 | 167,310 | +58,195 | 0.04% | 430,100 |
| 2020-10-22 | 2020-10-20 | 2.887 | 109,115 | -100,386 | 0.02% | 314,999 |
| 2020-09-28 | 2020-09-24 | 1.883 | 209,501 | +24,733 | 0.04% | 394,560 |
| 2020-09-10 | 2020-09-08 | 1.870 | 184,768 | -3,564,432 | 0.04% | 345,439 |
| 2020-09-04 | 2020-09-02 | 2.378 | 3,749,200 | +72,744 | 0.80% | 8,916,421 |
| 2020-09-03 | 2020-09-01 | 2.419 | 3,676,456 | -14,549 | 0.79% | 8,895,040 |
| 2020-09-02 | 2020-08-31 | 2.419 | 3,691,005 | +145,487 | 0.79% | 8,930,240 |
| 2020-09-01 | 2020-08-28 | 2.364 | 3,545,518 | +436,461 | 0.76% | 8,383,280 |
| 2020-08-31 | 2020-08-27 | 2.447 | 3,109,057 | +1,454,870 | 0.67% | 7,607,720 |
| 2020-08-26 | 2020-08-24 | 2.859 | 1,654,187 | +1,142,073 | 0.35% | 4,729,920 |
| 2020-08-25 | 2020-08-21 | 2.337 | 512,114 | -305,523 | 0.11% | 1,196,800 |
| 2020-08-24 | 2020-08-20 | 2.364 | 817,637 | +618,320 | 0.18% | 1,933,280 |
| 2020-08-18 | 2020-08-14 | 2.364 | 199,317 | +14,549 | 0.04% | 471,280 |
| 2020-08-14 | 2020-08-12 | 2.474 | 184,768 | +16,003 | 0.04% | 457,199 |
| 2020-08-12 | 2020-08-10 | 3.011 | 168,765 | +16,004 | 0.04% | 508,080 |
| 2020-08-11 | 2020-08-07 | 3.203 | 152,761 | +16,003 | 0.03% | 489,299 |
| 2020-08-06 | 2020-08-04 | 3.134 | 136,758 | +16,004 | 0.03% | 428,641 |
| 2020-08-03 | 2020-07-30 | 3.368 | 120,754 | +119,299 | 0.03% | 406,699 |
| 2020-07-16 | 2020-07-14 | 4.908 | 1,455 | -7,274 | 0.00% | 7,141 |
| 2020-07-15 | 2020-07-13 | 4.536 | 8,729 | +7,274 | 0.00% | 39,599 |
| 2020-07-09 | 2020-07-07 | 3.286 | 1,455 | -130,938 | 0.00% | 4,780 |
| 2020-07-08 | 2020-07-06 | 3.299 | 132,393 | +1,455 | 0.03% | 436,799 |
| 2020-07-07 | 2020-07-03 | 2.887 | 130,938 | -116,390 | 0.03% | 377,999 |
| 2020-06-29 | 2020-06-24 | 1.402 | 247,328 | -80,018 | 0.05% | 346,800 |
| 2020-06-05 | 2020-06-03 | 0.990 | 327,346 | -7,274 | 0.07% | 324,000 |
| 2020-05-26 | 2020-05-22 | 1.074 | 334,620 | +7,274 | 0.07% | 359,333 |
| 2020-05-25 | 2020-05-21 | 1.032 | 327,346 | +4,677 | 0.07% | 337,826 |
| 2020-05-18 | 2020-05-14 | 1.032 | 322,669 | +164,920 | 0.07% | 333,000 |
| 2020-05-15 | 2020-05-13 | 1.060 | 157,749 | +157,749 | 0.03% | 167,200 |
| 2020-04-24 | 2020-04-22 | 1.144 | 0 | -71,704 | ||
| 2020-04-23 | 2020-04-21 | 1.060 | 71,704 | +71,704 | 0.02% | 76,000 |
| 2020-03-10 | 2020-03-06 | 0.920 | 0 | -35,852 | ||
| 2020-02-24 | 2020-02-20 | 0.990 | 35,852 | +35,852 | 0.01% | 35,500 |
| 2020-02-13 | 2020-02-11 | 0.990 | 0 | -21,511 | ||
| 2020-02-06 | 2020-02-04 | 0.934 | 21,511 | -50,193 | 0.00% | 20,100 |
| 2020-02-04 | 2020-01-31 | 0.962 | 71,704 | +71,704 | 0.02% | 69,000 |
| 2016-11-15 | 2016-11-11 | 1.844 | 0 | -6,725 | ||
| 2016-10-06 | 2016-10-04 | 1.428 | 6,725 | +6,725 | 0.00% | 9,601 |
| 2016-10-05 | 2016-10-03 | 1.502 | 0 | -67,246 | ||
| 2016-08-26 | 2016-08-24 | 1.383 | 67,246 | +67,246 | 0.02% | 92,999 |
| 2016-07-21 | 2016-07-19 | 1.666 | 0 | -20,174 | ||
| 2016-07-20 | 2016-07-18 | 1.710 | 20,174 | +20,174 | 0.00% | 34,500 |
| 2016-07-19 | 2016-07-15 | 1.710 | 0 | -33,623 | ||
| 2016-07-18 | 2016-07-14 | 1.740 | 33,623 | -95,490 | 0.01% | 58,500 |
| 2016-07-15 | 2016-07-13 | 1.398 | 129,113 | 0.03% | 180,480 |
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