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 | 0.285 | 4,477,000 | +0 | 0.02% | 1,275,945 |
| 2025-10-13 | 2025-10-09 | 0.290 | 4,477,000 | +0 | 0.02% | 1,298,330 |
| 2025-10-10 | 2025-10-08 | 0.280 | 4,477,000 | +0 | 0.02% | 1,253,560 |
| 2025-10-09 | 2025-10-06 | 0.295 | 4,477,000 | +0 | 0.02% | 1,320,715 |
| 2025-10-08 | 2025-10-03 | 0.275 | 4,477,000 | +0 | 0.02% | 1,231,175 |
| 2025-10-06 | 2025-10-02 | 0.290 | 4,477,000 | -30,000 | 0.02% | 1,298,330 |
| 2025-09-18 | 2025-09-16 | 0.390 | 4,507,000 | +865,000 | 0.02% | 1,757,730 |
| 2025-09-16 | 2025-09-12 | 0.425 | 3,642,000 | +205,000 | 0.02% | 1,547,850 |
| 2025-09-15 | 2025-09-11 | 0.410 | 3,437,000 | +20,000 | 0.02% | 1,409,170 |
| 2025-09-11 | 2025-09-09 | 0.420 | 3,417,000 | +1,170,000 | 0.02% | 1,435,140 |
| 2025-09-10 | 2025-09-08 | 0.415 | 2,247,000 | +210,000 | 0.01% | 932,505 |
| 2025-09-09 | 2025-09-05 | 0.395 | 2,037,000 | +445,000 | 0.01% | 804,615 |
| 2025-09-08 | 2025-09-04 | 0.485 | 1,592,000 | +375,000 | 0.01% | 772,120 |
| 2025-09-05 | 2025-09-03 | 0.640 | 1,217,000 | -395,000 | 0.01% | 778,880 |
| 2025-09-04 | 2025-09-02 | 0.530 | 1,612,000 | +185,000 | 0.01% | 854,360 |
| 2025-09-03 | 2025-09-01 | 0.430 | 1,427,000 | -420,000 | 0.01% | 613,610 |
| 2025-08-28 | 2025-08-26 | 0.228 | 1,847,000 | +840,000 | 0.01% | 421,116 |
| 2025-08-12 | 2025-08-08 | 0.250 | 1,007,000 | +465,000 | 0.00% | 251,750 |
| 2025-08-11 | 2025-08-07 | 0.265 | 542,000 | +275,000 | 0.00% | 143,630 |
| 2025-08-08 | 2025-08-06 | 0.203 | 267,000 | +35,000 | 0.00% | 54,201 |
| 2025-08-07 | 2025-08-05 | 0.180 | 232,000 | +165,000 | 0.00% | 41,760 |
| 2025-07-24 | 2025-07-22 | 0.185 | 67,000 | +25,000 | 0.00% | 12,395 |
| 2024-10-25 | 2024-10-23 | 0.108 | 42,000 | +20,000 | 0.00% | 4,536 |
| 2024-10-15 | 2024-10-10 | 0.093 | 22,000 | -30,000 | 0.00% | 2,046 |
| 2024-10-09 | 2024-10-07 | 0.115 | 52,000 | +20,000 | 0.00% | 5,980 |
| 2024-10-08 | 2024-10-04 | 0.122 | 32,000 | +30,000 | 0.00% | 3,904 |
| 2024-02-29 | 2024-02-27 | 0.062 | 2,000 | -3,200 | 0.00% | 124 |
| 2021-07-30 | 2021-07-28 | 0.067 | 5,200 | -365,000 | 0.00% | 348 |
| 2020-11-11 | 2020-11-09 | 0.100 | 370,200 | -280,000 | 0.00% | 37,020 |
| 2020-11-10 | 2020-11-06 | 0.095 | 650,200 | -250,000 | 0.00% | 61,769 |
| 2020-11-09 | 2020-11-05 | 0.095 | 900,200 | -100,000 | 0.00% | 85,519 |
| 2020-10-28 | 2020-10-23 | 0.099 | 1,000,200 | -100,000 | 0.00% | 99,020 |
| 2020-09-21 | 2020-09-17 | 0.124 | 1,100,200 | -50,000 | 0.01% | 136,425 |
| 2020-09-07 | 2020-09-03 | 0.122 | 1,150,200 | -25,000 | 0.01% | 140,324 |
| 2020-09-03 | 2020-09-01 | 0.121 | 1,175,200 | -40,000 | 0.01% | 142,199 |
| 2020-02-04 | 2020-01-31 | 0.197 | 1,215,200 | -40,000 | 0.01% | 239,394 |
| 2019-12-05 | 2019-12-03 | 0.166 | 1,255,200 | -5,000 | 0.01% | 208,363 |
| 2019-11-27 | 2019-11-25 | 0.160 | 1,260,200 | +5,000 | 0.01% | 201,632 |
| 2019-11-13 | 2019-11-11 | 0.180 | 1,255,200 | +10,000 | 0.01% | 225,936 |
| 2019-11-08 | 2019-11-06 | 0.177 | 1,245,200 | +2,000 | 0.01% | 220,400 |
| 2019-11-05 | 2019-11-01 | 0.175 | 1,243,200 | +30,000 | 0.01% | 217,560 |
| 2019-01-18 | 2019-01-16 | 0.148 | 1,213,200 | -55,000 | 0.01% | 179,554 |
| 2019-01-17 | 2019-01-15 | 0.147 | 1,268,200 | -100,000 | 0.01% | 186,425 |
| 2018-12-27 | 2018-12-20 | 0.159 | 1,368,200 | -100,000 | 0.01% | 217,544 |
| 2018-12-20 | 2018-12-18 | 0.162 | 1,468,200 | -90,000 | 0.01% | 237,848 |
| 2018-06-08 | 2018-06-06 | 0.405 | 1,558,200 | -190,000 | 0.01% | 631,071 |
| 2018-05-25 | 2018-05-23 | 0.445 | 1,748,200 | +1,060,000 | 0.01% | 777,949 |
| 2018-05-24 | 2018-05-21 | 0.370 | 688,200 | +320,000 | 0.00% | 254,634 |
| 2018-04-06 | 2018-04-03 | 0.370 | 368,200 | +365,000 | 0.00% | 136,234 |
| 2018-03-05 | 2018-03-01 | 0.420 | 3,200 | -2,000 | 0.00% | 1,344 |
| 2017-10-23 | 2017-10-19 | 0.580 | 5,200 | -30,000 | 0.00% | 3,016 |
| 2017-10-19 | 2017-10-17 | 0.630 | 35,200 | +30,000 | 0.00% | 22,176 |
| 2017-08-22 | 2017-08-18 | 0.440 | 5,200 | -300,000 | 0.00% | 2,288 |
| 2017-08-21 | 2017-08-17 | 0.440 | 305,200 | +300,000 | 0.00% | 134,288 |
| 2017-05-25 | 2017-05-23 | 1.380 | 5,200 | -30,000 | 0.00% | 7,176 |
| 2017-04-25 | 2017-04-21 | 1.600 | 35,200 | +30,000 | 0.00% | 56,320 |
| 2016-11-29 | 2016-11-25 | 1.490 | 5,200 | -30,000 | 0.00% | 7,748 |
| 2016-10-25 | 2016-10-20 | 1.300 | 35,200 | -600,000 | 0.00% | 45,760 |
| 2016-10-19 | 2016-10-17 | 1.250 | 635,200 | +30,000 | 0.00% | 794,000 |
| 2016-10-03 | 2016-09-29 | 0.710 | 605,200 | -55,000 | 0.00% | 429,692 |
| 2016-06-10 | 2016-06-07 | 0.580 | 660,200 | +55,000 | 0.00% | 382,916 |
| 2015-07-13 | 2015-07-09 | 0.455 | 605,200 | +3,200 | 0.00% | 275,366 |
| 2015-06-17 | 2015-06-15 | 0.480 | 602,000 | -100,000 | 0.00% | 288,960 |
| 2015-06-12 | 2015-06-10 | 0.460 | 702,000 | +100,000 | 0.00% | 322,920 |
| 2015-04-22 | 2015-04-20 | 0.450 | 602,000 | -20,000 | 0.00% | 270,900 |
| 2015-03-03 | 2015-02-27 | 0.345 | 622,000 | +2,000 | 0.00% | 214,590 |
| 2014-04-01 | 2014-03-28 | 0.325 | 620,000 | -1,090,000 | 0.00% | 201,500 |
| 2013-12-11 | 2013-12-09 | 0.445 | 1,710,000 | -10,000 | 0.01% | 760,950 |
| 2013-12-10 | 2013-12-06 | 0.450 | 1,720,000 | -200,000 | 0.01% | 774,000 |
| 2013-09-16 | 2013-09-12 | 0.490 | 1,920,000 | -300,000 | 0.01% | 940,800 |
| 2013-09-12 | 2013-09-10 | 0.490 | 2,220,000 | -200,000 | 0.01% | 1,087,800 |
| 2013-09-11 | 2013-09-09 | 0.485 | 2,420,000 | -200,000 | 0.01% | 1,173,700 |
| 2013-09-02 | 2013-08-29 | 0.480 | 2,620,000 | +200,000 | 0.01% | 1,257,600 |
| 2013-08-30 | 2013-08-28 | 0.475 | 2,420,000 | +600,000 | 0.01% | 1,149,500 |
| 2013-08-26 | 2013-08-22 | 0.485 | 1,820,000 | +100,000 | 0.01% | 882,700 |
| 2013-08-21 | 2013-08-19 | 0.550 | 1,720,000 | +1,100,000 | 0.01% | 946,000 |
| 2013-08-02 | 2013-07-31 | 0.550 | 620,000 | -10,050 | 0.00% | 341,000 |
| 2013-05-22 | 2013-05-20 | 0.320 | 630,050 | -990,000 | 0.00% | 201,616 |
| 2013-04-17 | 2013-04-15 | 0.300 | 1,620,050 | +660,000 | 0.01% | 486,015 |
| 2013-03-14 | 2013-03-12 | 0.360 | 960,050 | -200,000 | 0.01% | 345,618 |
| 2013-03-08 | 2013-03-06 | 0.360 | 1,160,050 | -120,000 | 0.01% | 417,618 |
| 2013-03-01 | 2013-02-27 | 0.410 | 1,280,050 | -380,000 | 0.01% | 524,820 |
| 2013-02-04 | 2013-01-31 | 0.385 | 1,660,050 | -350,000 | 0.01% | 639,119 |
| 2012-10-26 | 2012-10-24 | 0.415 | 2,010,050 | -10,000 | 0.01% | 834,171 |
| 2012-09-05 | 2012-09-03 | 0.690 | 2,020,050 | +1,000,000 | 0.01% | 1,393,834 |
| 2012-08-31 | 2012-08-29 | 0.560 | 1,020,050 | -200,000 | 0.01% | 571,228 |
| 2012-08-28 | 2012-08-24 | 0.495 | 1,220,050 | -100,000 | 0.01% | 603,925 |
| 2012-08-23 | 2012-08-21 | 0.550 | 1,320,050 | -100,000 | 0.01% | 726,028 |
| 2012-06-13 | 2012-06-11 | 0.188 | 1,420,050 | +190,000 | 0.01% | 266,969 |
| 2012-06-11 | 2012-06-07 | 0.186 | 1,230,050 | +210,000 | 0.01% | 228,789 |
| 2012-06-08 | 2012-06-06 | 0.165 | 1,020,050 | -50,000 | 0.01% | 168,308 |
| 2012-06-07 | 2012-06-05 | 0.158 | 1,070,050 | +40,000 | 0.01% | 169,068 |
| 2012-06-06 | 2012-06-04 | 0.158 | 1,030,050 | +190,000 | 0.01% | 162,748 |
| 2012-04-05 | 2012-04-02 | 0.173 | 840,050 | -50,000 | 0.00% | 145,329 |
| 2012-03-16 | 2012-03-14 | 0.320 | 890,050 | +10,000 | 0.00% | 284,816 |
| 2012-02-23 | 2012-02-21 | 0.390 | 880,050 | +50,000 | 0.00% | 343,220 |
| 2012-02-22 | 2012-02-20 | 0.365 | 830,050 | -180,000 | 0.00% | 302,968 |
| 2012-02-21 | 2012-02-17 | 0.460 | 1,010,050 | -1,720,000 | 0.01% | 464,623 |
| 2012-02-15 | 2012-02-13 | 0.132 | 2,730,050 | +10,050 | 0.01% | 360,367 |
| 2011-09-21 | 2011-09-19 | 0.290 | 2,720,000 | +100,000 | 0.01% | 788,800 |
| 2011-04-11 | 2011-04-07 | 0.425 | 2,620,000 | -40,000 | 0.01% | 1,113,500 |
| 2011-02-16 | 2011-02-14 | 0.495 | 2,660,000 | -285,000 | 0.01% | 1,316,700 |
| 2011-01-13 | 2011-01-11 | 0.460 | 2,945,000 | +120,000 | 0.02% | 1,354,700 |
| 2010-12-17 | 2010-12-15 | 0.495 | 2,825,000 | +240,000 | 0.02% | 1,398,375 |
| 2010-12-10 | 2010-12-08 | 0.510 | 2,585,000 | +335,000 | 0.01% | 1,318,350 |
| 2010-09-16 | 2010-09-14 | 0.630 | 2,250,000 | +120,000 | 0.01% | 1,417,500 |
| 2010-09-15 | 2010-09-13 | 0.600 | 2,130,000 | +225,000 | 0.01% | 1,278,000 |
| 2010-09-14 | 2010-09-10 | 0.620 | 1,905,000 | +50,000 | 0.01% | 1,181,100 |
| 2010-09-13 | 2010-09-09 | 0.620 | 1,855,000 | +90,000 | 0.01% | 1,150,100 |
| 2010-09-10 | 2010-09-08 | 0.590 | 1,765,000 | +225,000 | 0.01% | 1,041,350 |
| 2010-08-17 | 2010-08-13 | 0.680 | 1,540,000 | +90,000 | 0.01% | 1,047,200 |
| 2010-07-16 | 2010-07-14 | 0.620 | 1,450,000 | +285,000 | 0.01% | 899,000 |
| 2010-06-30 | 2010-06-28 | 0.710 | 1,165,000 | -130,000 | 0.01% | 827,150 |
| 2010-05-19 | 2010-05-17 | 0.600 | 1,295,000 | +200,000 | 0.01% | 777,000 |
| 2010-05-14 | 2010-05-12 | 0.690 | 1,095,000 | +235,000 | 0.01% | 755,550 |
| 2009-12-15 | 2009-12-11 | 1.020 | 860,000 | -485,000 | 0.00% | 877,200 |
| 2009-11-26 | 2009-11-24 | 1.140 | 1,345,000 | -345,000 | 0.01% | 1,533,300 |
| 2009-11-25 | 2009-11-23 | 1.140 | 1,690,000 | -900,000 | 0.01% | 1,926,600 |
| 2009-11-24 | 2009-11-20 | 1.060 | 2,590,000 | -390,000 | 0.01% | 2,745,400 |
| 2009-11-20 | 2009-11-18 | 1.100 | 2,980,000 | -305,000 | 0.02% | 3,278,000 |
| 2009-10-21 | 2009-10-19 | 1.230 | 3,285,000 | +275,000 | 0.02% | 4,040,550 |
| 2009-10-15 | 2009-10-13 | 1.090 | 3,010,000 | -900,000 | 0.02% | 3,280,900 |
| 2009-10-14 | 2009-10-12 | 1.130 | 3,910,000 | -700,000 | 0.02% | 4,418,300 |
| 2009-10-13 | 2009-10-09 | 1.140 | 4,610,000 | -1,160,000 | 0.03% | 5,255,400 |
| 2009-10-12 | 2009-10-08 | 1.150 | 5,770,000 | -390,000 | 0.03% | 6,635,500 |
| 2009-10-06 | 2009-10-02 | 1.180 | 6,160,000 | -100,000 | 0.03% | 7,268,800 |
| 2009-09-30 | 2009-09-28 | 1.290 | 6,260,000 | -750,000 | 0.04% | 8,075,400 |
| 2009-09-29 | 2009-09-25 | 1.310 | 7,010,000 | +100,000 | 0.04% | 9,183,100 |
| 2009-09-28 | 2009-09-24 | 1.240 | 6,910,000 | +100,000 | 0.04% | 8,568,400 |
| 2009-09-17 | 2009-09-15 | 1.220 | 6,810,000 | -50,000 | 0.04% | 8,308,200 |
| 2009-09-15 | 2009-09-11 | 1.240 | 6,860,000 | -300,000 | 0.04% | 8,506,400 |
| 2009-09-11 | 2009-09-09 | 1.210 | 7,160,000 | -100,000 | 0.05% | 8,663,600 |
| 2009-09-09 | 2009-09-07 | 1.250 | 7,260,000 | -580,000 | 0.05% | 9,075,000 |
| 2009-09-04 | 2009-09-02 | 1.060 | 7,840,000 | +380,000 | 0.05% | 8,310,400 |
| 2009-09-03 | 2009-09-01 | 0.910 | 7,460,000 | +500,000 | 0.05% | 6,788,600 |
| 2009-09-02 | 2009-08-31 | 1.000 | 6,960,000 | +900,000 | 0.04% | 6,960,000 |
| 2009-09-01 | 2009-08-28 | 1.200 | 6,060,000 | +300,000 | 0.04% | 7,272,000 |
| 2009-08-27 | 2009-08-25 | 1.360 | 5,760,000 | +100,000 | 0.04% | 7,833,600 |
| 2009-08-25 | 2009-08-21 | 1.490 | 5,660,000 | +40,000 | 0.04% | 8,433,400 |
| 2009-08-24 | 2009-08-20 | 1.190 | 5,620,000 | -400,000 | 0.04% | 6,687,800 |
| 2009-08-18 | 2009-08-14 | 0.650 | 6,020,000 | +5,418,000 | 0.04% | 3,913,000 |
| 2009-08-04 | 2009-07-31 | 50.000 | 602,000 | -5,418,000 | 0.00% | 30,100,000 |
| 2009-08-03 | 2009-07-30 | 51.500 | 6,020,000 | +5,959,800 | 0.04% | 310,030,000 |
| 2009-07-13 | 2009-07-09 | 50.000 | 60,200 | -500 | 0.04% | 3,010,000 |
| 2009-06-30 | 2009-06-26 | 50.000 | 60,700 | -400 | 0.04% | 3,035,000 |
| 2009-02-16 | 2009-02-12 | 19.000 | 61,100 | +14,500 | 0.18% | 1,160,900 |
| 2009-02-06 | 2009-02-04 | 17.000 | 46,600 | +3,000 | 0.14% | 792,200 |
| 2009-01-29 | 2009-01-22 | 14.000 | 43,600 | +500 | 0.13% | 610,400 |
| 2009-01-23 | 2009-01-21 | 12.000 | 43,100 | +500 | 0.13% | 517,200 |
| 2009-01-22 | 2009-01-20 | 11.500 | 42,600 | +7,500 | 0.13% | 489,900 |
| 2009-01-21 | 2009-01-19 | 10.900 | 35,100 | +1,000 | 0.10% | 382,590 |
| 2009-01-07 | 2009-01-05 | 9.900 | 34,100 | +3,000 | 0.10% | 337,590 |
| 2008-12-29 | 2008-12-22 | 10.500 | 31,100 | +3,500 | 0.09% | 326,550 |
| 2008-12-18 | 2008-12-16 | 10.100 | 27,600 | -2,000 | 0.08% | 278,760 |
| 2008-12-16 | 2008-12-12 | 10.100 | 29,600 | -5,000 | 0.09% | 298,960 |
| 2008-11-12 | 2008-11-10 | 15.000 | 34,600 | +16,000 | 0.10% | 519,000 |
| 2008-09-23 | 2008-09-19 | 29.000 | 18,600 | +4,000 | 0.06% | 539,400 |
| 2008-08-26 | 2008-08-21 | 45.000 | 14,600 | -1,500 | 0.04% | 657,000 |
| 2008-08-18 | 2008-08-14 | 47.000 | 16,100 | -1,000 | 0.05% | 756,700 |
| 2008-08-13 | 2008-08-11 | 48.000 | 17,100 | -1,000 | 0.05% | 820,800 |
| 2008-04-01 | 2008-03-28 | 29.000 | 18,100 | -1,000 | 0.05% | 524,900 |
| 2007-12-28 | 2007-12-24 | 44.500 | 19,100 | -1,000 | 0.11% | 849,950 |
| 2007-12-11 | 2007-12-07 | 39.000 | 20,100 | -6,000 | 0.12% | 783,900 |
| 2007-11-26 | 2007-11-22 | 41.900 | 26,100 | -4,500 | 0.16% | 1,093,590 |
| 2007-10-31 | 2007-10-29 | 51.200 | 30,600 | -6,140 | 0.18% | 1,566,720 |
| 2007-10-30 | 2007-10-26 | 47.600 | 36,740 | -1,000 | 0.22% | 1,748,824 |
| 2007-10-26 | 2007-10-24 | 45.000 | 37,740 | -1,000 | 0.23% | 1,698,300 |
| 2007-10-25 | 2007-10-23 | 48.000 | 38,740 | -5,000 | 0.23% | 1,859,520 |
| 2007-10-23 | 2007-10-18 | 50.000 | 43,740 | -2,000 | 0.26% | 2,187,000 |
| 2007-10-04 | 2007-10-02 | 9.300 | 45,740 | +7,000 | 0.27% | 425,382 |
| 2007-10-03 | 2007-09-28 | 9.300 | 38,740 | +10,000 | 0.23% | 360,282 |
| 2007-09-27 | 2007-09-24 | 9.700 | 28,740 | +10,000 | 0.17% | 278,778 |
| 2007-08-20 | 2007-08-16 | 19.248 | 18,740 | +4,136 | 0.11% | 360,704 |
| 2007-08-01 | 2007-07-30 | 25.279 | 14,604 | -18,314 | 0.11% | 369,171 |
| 2007-07-31 | 2007-07-27 | 25.407 | 32,918 | -10,443 | 0.25% | 836,350 |
| 2007-07-30 | 2007-07-26 | 23.739 | 43,361 | -156 | 0.33% | 1,029,344 |
| 2007-07-27 | 2007-07-25 | 20.788 | 43,517 | -3,896 | 0.33% | 904,614 |
| 2007-07-25 | 2007-07-23 | 17.965 | 47,413 | -3,117 | 0.36% | 851,756 |
| 2007-07-16 | 2007-07-12 | 17.965 | 50,530 | -2,728 | 0.39% | 907,751 |
| 2007-06-26 | 2007-06-22 | 9.111 | 53,258 | 0.41% | 485,213 |
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