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 | 0.250 | 5,658,000 | +0 | 2.05% | 1,414,500 |
| 2025-10-13 | 2025-10-09 | 0.255 | 5,658,000 | +0 | 2.05% | 1,442,790 |
| 2025-10-10 | 2025-10-08 | 0.255 | 5,658,000 | +0 | 2.05% | 1,442,790 |
| 2025-10-09 | 2025-10-06 | 0.248 | 5,658,000 | +0 | 2.05% | 1,403,184 |
| 2025-10-08 | 2025-10-03 | 0.248 | 5,658,000 | +0 | 2.05% | 1,403,184 |
| 2025-10-06 | 2025-10-02 | 0.248 | 5,658,000 | +0 | 2.05% | 1,403,184 |
| 2025-10-03 | 2025-09-30 | 0.248 | 5,658,000 | +0 | 2.05% | 1,403,184 |
| 2025-10-02 | 2025-09-29 | 0.248 | 5,658,000 | +0 | 2.05% | 1,403,184 |
| 2025-09-30 | 2025-09-26 | 0.248 | 5,658,000 | +0 | 2.05% | 1,403,184 |
| 2025-09-29 | 2025-09-25 | 0.248 | 5,658,000 | +0 | 2.05% | 1,403,184 |
| 2025-09-26 | 2025-09-24 | 0.248 | 5,658,000 | +0 | 2.05% | 1,403,184 |
| 2025-09-25 | 2025-09-23 | 0.248 | 5,658,000 | +0 | 2.05% | 1,403,184 |
| 2025-09-24 | 2025-09-22 | 0.248 | 5,658,000 | +0 | 2.05% | 1,403,184 |
| 2025-09-23 | 2025-09-19 | 0.248 | 5,658,000 | +0 | 2.05% | 1,403,184 |
| 2025-09-22 | 2025-09-18 | 0.248 | 5,658,000 | +0 | 2.05% | 1,403,184 |
| 2025-09-19 | 2025-09-17 | 0.248 | 5,658,000 | +0 | 2.05% | 1,403,184 |
| 2025-09-18 | 2025-09-16 | 0.248 | 5,658,000 | +0 | 2.05% | 1,403,184 |
| 2025-09-17 | 2025-09-15 | 0.248 | 5,658,000 | +0 | 2.05% | 1,403,184 |
| 2025-09-16 | 2025-09-12 | 0.248 | 5,658,000 | +0 | 2.05% | 1,403,184 |
| 2025-09-15 | 2025-09-11 | 0.248 | 5,658,000 | +0 | 2.05% | 1,403,184 |
| 2025-09-12 | 2025-09-10 | 0.248 | 5,658,000 | +0 | 2.05% | 1,403,184 |
| 2025-09-11 | 2025-09-09 | 0.248 | 5,658,000 | +0 | 2.05% | 1,403,184 |
| 2025-09-10 | 2025-09-08 | 0.244 | 5,658,000 | +0 | 2.05% | 1,380,552 |
| 2025-09-09 | 2025-09-05 | 0.245 | 5,658,000 | +0 | 2.05% | 1,386,210 |
| 2025-09-08 | 2025-09-04 | 0.247 | 5,658,000 | +0 | 2.05% | 1,397,526 |
| 2025-09-05 | 2025-09-03 | 0.275 | 5,658,000 | +0 | 2.05% | 1,555,950 |
| 2025-09-04 | 2025-09-02 | 0.280 | 5,658,000 | +0 | 2.05% | 1,584,240 |
| 2025-09-03 | 2025-09-01 | 0.280 | 5,658,000 | +0 | 2.05% | 1,584,240 |
| 2025-09-02 | 2025-08-29 | 0.280 | 5,658,000 | +0 | 2.05% | 1,584,240 |
| 2025-09-01 | 2025-08-28 | 0.280 | 5,658,000 | +0 | 2.05% | 1,584,240 |
| 2025-08-29 | 2025-08-27 | 0.255 | 5,658,000 | +0 | 2.05% | 1,442,790 |
| 2025-08-28 | 2025-08-26 | 0.255 | 5,658,000 | +0 | 2.05% | 1,442,790 |
| 2025-08-27 | 2025-08-25 | 0.255 | 5,658,000 | +0 | 2.05% | 1,442,790 |
| 2025-08-26 | 2025-08-22 | 0.255 | 5,658,000 | +0 | 2.05% | 1,442,790 |
| 2025-08-25 | 2025-08-21 | 0.300 | 5,658,000 | +0 | 2.05% | 1,697,400 |
| 2025-08-22 | 2025-08-20 | 0.330 | 5,658,000 | +0 | 2.05% | 1,867,140 |
| 2025-08-21 | 2025-08-19 | 0.335 | 5,658,000 | +0 | 2.05% | 1,895,430 |
| 2025-08-20 | 2025-08-18 | 0.280 | 5,658,000 | +0 | 2.05% | 1,584,240 |
| 2025-08-19 | 2025-08-15 | 0.285 | 5,658,000 | +0 | 2.05% | 1,612,530 |
| 2025-08-18 | 2025-08-14 | 0.220 | 5,658,000 | +0 | 2.05% | 1,244,760 |
| 2025-08-15 | 2025-08-13 | 0.220 | 5,658,000 | +0 | 2.05% | 1,244,760 |
| 2025-08-14 | 2025-08-12 | 0.200 | 5,658,000 | +0 | 2.05% | 1,131,600 |
| 2025-08-13 | 2025-08-11 | 0.200 | 5,658,000 | +0 | 2.05% | 1,131,600 |
| 2025-08-12 | 2025-08-08 | 0.200 | 5,658,000 | +100,000 | 2.05% | 1,131,600 |
| 2024-07-18 | 2024-07-16 | 0.225 | 5,558,000 | -112,000 | 2.21% | 1,250,550 |
| 2023-08-24 | 2023-08-22 | 0.420 | 5,670,000 | +2,000 | 2.26% | 2,381,400 |
| 2022-04-14 | 2022-04-12 | 0.600 | 5,668,000 | -50,000 | 2.25% | 3,400,800 |
| 2022-03-31 | 2022-03-29 | 0.614 | 5,718,000 | +134,016 | 2.27% | 3,513,139 |
| 2021-11-24 | 2021-11-22 | 0.655 | 5,583,984 | -48,829 | 2.27% | 3,659,520 |
| 2021-10-07 | 2021-10-05 | 0.584 | 5,632,813 | +109,375 | 2.29% | 3,287,760 |
| 2021-10-06 | 2021-10-04 | 0.666 | 5,523,438 | +2,820,313 | 2.25% | 3,676,400 |
| 2021-09-13 | 2021-09-09 | 0.573 | 2,703,125 | +1,953,125 | 1.10% | 1,550,080 |
| 2021-05-24 | 2021-05-20 | 0.799 | 750,000 | -48,828 | 0.31% | 599,040 |
| 2021-05-17 | 2021-05-13 | 0.819 | 798,828 | -27,344 | 0.33% | 654,400 |
| 2021-05-14 | 2021-05-12 | 0.819 | 826,172 | -3,906 | 0.34% | 676,800 |
| 2021-05-13 | 2021-05-11 | 0.819 | 830,078 | -17,578 | 0.34% | 680,000 |
| 2021-05-12 | 2021-05-10 | 0.819 | 847,656 | -107,422 | 0.35% | 694,400 |
| 2021-03-30 | 2021-03-26 | 0.986 | 955,078 | +52,477 | 0.39% | 941,723 |
| 2020-10-07 | 2020-10-05 | 1.008 | 902,601 | +18,458 | 0.39% | 909,540 |
| 2020-08-24 | 2020-08-20 | 1.029 | 884,143 | -9,229 | 0.38% | 910,100 |
| 2020-07-27 | 2020-07-23 | 1.029 | 893,372 | +1,846 | 0.39% | 919,600 |
| 2020-06-29 | 2020-06-24 | 0.954 | 891,526 | +5,537 | 0.38% | 850,080 |
| 2020-05-25 | 2020-05-21 | 1.029 | 885,989 | +1,846 | 0.38% | 912,000 |
| 2020-05-22 | 2020-05-20 | 1.040 | 884,143 | +212,268 | 0.38% | 919,680 |
| 2019-11-06 | 2019-11-04 | 1.571 | 671,875 | +22,150 | 0.29% | 1,055,600 |
| 2019-09-02 | 2019-08-29 | 1.679 | 649,725 | +18,458 | 0.28% | 1,091,200 |
| 2019-08-23 | 2019-08-21 | 1.679 | 631,267 | +18,458 | 0.27% | 1,060,200 |
| 2019-08-22 | 2019-08-20 | 1.679 | 612,809 | +9,229 | 0.26% | 1,029,200 |
| 2019-07-09 | 2019-07-05 | 1.875 | 603,580 | +10,651 | 0.26% | 1,131,772 |
| 2019-05-03 | 2019-04-30 | 1.875 | 592,929 | +16,320 | 0.26% | 1,111,801 |
| 2018-11-27 | 2018-11-23 | 2.206 | 576,609 | +27,198 | 0.25% | 1,271,999 |
| 2018-08-01 | 2018-07-30 | 2.316 | 549,411 | +18,132 | 0.24% | 1,272,600 |
| 2018-04-24 | 2018-04-20 | 2.978 | 531,279 | -43,517 | 0.23% | 1,582,201 |
| 2018-04-16 | 2018-04-12 | 3.033 | 574,796 | -1,813 | 0.25% | 1,743,499 |
| 2018-03-26 | 2018-03-22 | 3.011 | 576,609 | -12,693 | 0.25% | 1,736,279 |
| 2018-03-12 | 2018-03-08 | 3.022 | 589,302 | +6,452 | 0.26% | 1,781,000 |
| 2018-02-27 | 2018-02-23 | 3.212 | 582,850 | +8,967 | 0.26% | 1,872,000 |
| 2018-02-23 | 2018-02-21 | 3.212 | 573,883 | -17,934 | 0.26% | 1,843,200 |
| 2018-02-22 | 2018-02-20 | 3.212 | 591,817 | +8,967 | 0.26% | 1,900,801 |
| 2018-02-20 | 2018-02-13 | 2.933 | 582,850 | -17,934 | 0.26% | 1,709,500 |
| 2018-02-14 | 2018-02-12 | 2.900 | 600,784 | -53,801 | 0.27% | 1,742,001 |
| 2017-12-29 | 2017-12-27 | 3.123 | 654,585 | +3,586 | 0.29% | 2,043,999 |
| 2017-12-20 | 2017-12-18 | 3.056 | 650,999 | +8,967 | 0.29% | 1,989,241 |
| 2017-12-18 | 2017-12-14 | 3.045 | 642,032 | +35,868 | 0.29% | 1,954,681 |
| 2017-12-14 | 2017-12-12 | 3.145 | 606,164 | +8,967 | 0.27% | 1,906,320 |
| 2017-12-04 | 2017-11-30 | 3.100 | 597,197 | +134,504 | 0.27% | 1,851,480 |
| 2017-11-30 | 2017-11-28 | 3.100 | 462,693 | -197,272 | 0.21% | 1,434,479 |
| 2017-11-09 | 2017-11-07 | 2.208 | 659,965 | -17,934 | 0.29% | 1,457,279 |
| 2017-10-10 | 2017-10-06 | 2.275 | 677,899 | +7,173 | 0.30% | 1,542,239 |
| 2017-10-09 | 2017-10-04 | 2.286 | 670,726 | -98,636 | 0.30% | 1,533,401 |
| 2017-09-25 | 2017-09-21 | 2.141 | 769,362 | +14,347 | 0.34% | 1,647,360 |
| 2017-09-22 | 2017-09-20 | 2.152 | 755,015 | +28,694 | 0.34% | 1,625,060 |
| 2017-09-20 | 2017-09-18 | 2.186 | 726,321 | +35,868 | 0.32% | 1,587,601 |
| 2017-09-19 | 2017-09-15 | 2.164 | 690,453 | +35,868 | 0.31% | 1,493,800 |
| 2017-09-18 | 2017-09-14 | 2.164 | 654,585 | +64,562 | 0.29% | 1,416,199 |
| 2017-07-11 | 2017-07-07 | 1.952 | 590,023 | +44,834 | 0.26% | 1,151,499 |
| 2017-07-05 | 2017-07-03 | 1.795 | 545,189 | +1,794 | 0.24% | 978,880 |
| 2017-04-25 | 2017-04-21 | 1.963 | 543,395 | +3,586 | 0.24% | 1,066,559 |
| 2017-04-19 | 2017-04-13 | 2.030 | 539,809 | +17,934 | 0.24% | 1,095,641 |
| 2017-03-29 | 2017-03-27 | 2.007 | 521,875 | +8,967 | 0.23% | 1,047,600 |
| 2017-03-21 | 2017-03-17 | 2.019 | 512,908 | +10,760 | 0.23% | 1,035,320 |
| 2017-03-20 | 2017-03-16 | 2.019 | 502,148 | +17,934 | 0.22% | 1,013,601 |
| 2017-02-17 | 2017-02-15 | 2.030 | 484,214 | +21,521 | 0.22% | 982,800 |
| 2017-02-07 | 2017-02-03 | 1.996 | 462,693 | +62,768 | 0.21% | 923,640 |
| 2017-02-06 | 2017-02-02 | 1.974 | 399,925 | +14,347 | 0.18% | 789,421 |
| 2017-01-20 | 2017-01-18 | 2.030 | 385,578 | +89,670 | 0.17% | 782,601 |
| 2016-12-15 | 2016-12-13 | 1.639 | 295,908 | -98,637 | 0.13% | 485,099 |
| 2016-12-14 | 2016-12-12 | 1.595 | 394,545 | -17,933 | 0.18% | 629,201 |
| 2016-12-09 | 2016-12-07 | 1.773 | 412,478 | +35,867 | 0.18% | 731,399 |
| 2016-12-08 | 2016-12-06 | 1.885 | 376,611 | +80,703 | 0.17% | 709,801 |
| 2016-11-22 | 2016-11-18 | 1.639 | 295,908 | -134,504 | 0.13% | 485,099 |
| 2016-11-21 | 2016-11-17 | 1.651 | 430,412 | +44,834 | 0.19% | 710,400 |
| 2016-11-18 | 2016-11-16 | 1.639 | 385,578 | -111,189 | 0.17% | 632,101 |
| 2016-11-16 | 2016-11-14 | 1.584 | 496,767 | +35,867 | 0.22% | 786,679 |
| 2016-11-15 | 2016-11-11 | 1.528 | 460,900 | 0.21% | 704,180 |
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