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 | 0.106 | 232,041 | +0 | 0.04% | 24,596 |
| 2025-10-13 | 2025-10-09 | 0.118 | 232,041 | +0 | 0.04% | 27,381 |
| 2025-10-10 | 2025-10-08 | 0.103 | 232,041 | +0 | 0.04% | 23,900 |
| 2025-10-09 | 2025-10-06 | 0.110 | 232,041 | +0 | 0.04% | 25,525 |
| 2025-10-08 | 2025-10-03 | 0.088 | 232,041 | +0 | 0.04% | 20,420 |
| 2025-10-06 | 2025-10-02 | 0.091 | 232,041 | +0 | 0.04% | 21,116 |
| 2025-10-03 | 2025-09-30 | 0.085 | 232,041 | +0 | 0.04% | 19,723 |
| 2025-10-02 | 2025-09-29 | 0.087 | 232,041 | +0 | 0.04% | 20,188 |
| 2025-09-30 | 2025-09-26 | 0.088 | 232,041 | +0 | 0.04% | 20,420 |
| 2025-09-29 | 2025-09-25 | 0.081 | 232,041 | +0 | 0.04% | 18,795 |
| 2025-09-26 | 2025-09-24 | 0.079 | 232,041 | -100,000 | 0.04% | 18,331 |
| 2025-04-14 | 2025-04-10 | 0.060 | 332,041 | +10,000 | 0.06% | 19,922 |
| 2024-11-22 | 2024-11-20 | 0.148 | 322,041 | +100,000 | 0.05% | 47,662 |
| 2024-11-13 | 2024-11-11 | 0.192 | 222,041 | -100,000 | 0.04% | 42,632 |
| 2024-11-07 | 2024-11-05 | 0.162 | 322,041 | +100,000 | 0.05% | 52,171 |
| 2024-11-01 | 2024-10-30 | 0.141 | 222,041 | +100,000 | 0.04% | 31,308 |
| 2024-07-03 | 2024-06-28 | 0.121 | 122,041 | +100,000 | 0.02% | 14,767 |
| 2024-06-21 | 2024-06-19 | 0.125 | 22,041 | -439,964 | 0.00% | 2,755 |
| 2024-02-01 | 2024-01-30 | 0.063 | 462,005 | -28,075 | 0.08% | 29,106 |
| 2023-10-30 | 2023-10-26 | 0.305 | 490,080 | +458,039 | 0.08% | 149,474 |
| 2023-10-16 | 2023-10-12 | 0.300 | 32,041 | -10,000 | 0.01% | 9,612 |
| 2023-09-13 | 2023-09-11 | 0.185 | 42,041 | +6,119 | 0.01% | 7,774 |
| 2023-09-07 | 2023-09-05 | 0.162 | 35,922 | +8,544 | 0.01% | 5,802 |
| 2023-09-06 | 2023-09-04 | 0.156 | 27,378 | +8,545 | 0.01% | 4,261 |
| 2022-07-14 | 2022-07-12 | 0.564 | 18,833 | -6,962 | 0.01% | 10,621 |
| 2020-12-28 | 2020-12-22 | 1.248 | 25,795 | -11,704 | 0.01% | 32,180 |
| 2020-07-08 | 2020-07-06 | 1.982 | 37,499 | -58,516 | 0.01% | 74,336 |
| 2020-06-02 | 2020-05-29 | 3.743 | 96,015 | +29,258 | 0.02% | 359,340 |
| 2020-03-03 | 2020-02-28 | 4.358 | 66,757 | -1,756 | 0.02% | 290,910 |
| 2020-01-30 | 2020-01-24 | 4.956 | 68,513 | +28,088 | 0.02% | 339,541 |
| 2020-01-10 | 2020-01-08 | 5.041 | 40,425 | +1,171 | 0.01% | 203,795 |
| 2020-01-07 | 2020-01-03 | 5.212 | 39,254 | +1,755 | 0.01% | 204,600 |
| 2020-01-03 | 2019-12-31 | 5.383 | 37,499 | -29,258 | 0.01% | 201,861 |
| 2019-11-27 | 2019-11-25 | 5.041 | 66,757 | -3,511 | 0.02% | 336,543 |
| 2019-11-18 | 2019-11-14 | 5.041 | 70,268 | +29,258 | 0.02% | 354,243 |
| 2019-10-10 | 2019-10-08 | 5.127 | 41,010 | -29,258 | 0.01% | 210,248 |
| 2019-10-04 | 2019-10-02 | 4.785 | 70,268 | +29,258 | 0.02% | 336,231 |
| 2019-06-28 | 2019-06-26 | 4.274 | 41,010 | -804 | 0.01% | 175,274 |
| 2019-06-10 | 2019-06-05 | 4.777 | 41,814 | -4,773 | 0.01% | 199,735 |
| 2019-06-03 | 2019-05-30 | 5.363 | 46,587 | +597 | 0.01% | 249,864 |
| 2019-05-31 | 2019-05-29 | 5.363 | 45,990 | +7,756 | 0.01% | 246,662 |
| 2019-04-01 | 2019-03-28 | 3.821 | 38,234 | -2,983 | 0.01% | 146,108 |
| 2019-03-19 | 2019-03-15 | 3.604 | 41,217 | +2,983 | 0.01% | 148,526 |
| 2018-12-14 | 2018-12-12 | 5.363 | 38,234 | -59,664 | 0.01% | 205,063 |
| 2018-11-21 | 2018-11-19 | 4.525 | 97,898 | +59,664 | 0.02% | 443,023 |
| 2018-08-27 | 2018-08-23 | 7.794 | 38,234 | -25,059 | 0.01% | 297,983 |
| 2018-08-24 | 2018-08-22 | 7.794 | 63,293 | -4,773 | 0.02% | 493,284 |
| 2018-08-21 | 2018-08-17 | 7.375 | 68,066 | +29,832 | 0.02% | 501,963 |
| 2018-08-01 | 2018-07-30 | 7.710 | 38,234 | -19,092 | 0.01% | 294,779 |
| 2018-07-27 | 2018-07-25 | 7.961 | 57,326 | -10,740 | 0.01% | 456,388 |
| 2018-07-20 | 2018-07-18 | 8.129 | 68,066 | +29,832 | 0.02% | 553,300 |
| 2018-07-03 | 2018-06-28 | 8.715 | 38,234 | -35,798 | 0.01% | 333,228 |
| 2018-06-26 | 2018-06-22 | 8.380 | 74,032 | +35,798 | 0.02% | 620,409 |
| 2018-06-22 | 2018-06-20 | 8.548 | 38,234 | -44,748 | 0.01% | 326,820 |
| 2018-06-20 | 2018-06-15 | 8.883 | 82,982 | +44,748 | 0.02% | 737,137 |
| 2018-06-07 | 2018-06-05 | 8.380 | 38,234 | -8,353 | 0.01% | 320,412 |
| 2018-06-06 | 2018-06-04 | 8.296 | 46,587 | +8,353 | 0.01% | 386,508 |
| 2018-02-06 | 2018-02-02 | 6.201 | 38,234 | +14,916 | 0.01% | 237,105 |
| 2017-02-13 | 2017-02-09 | 5.196 | 23,318 | -5,966 | 0.01% | 121,155 |
| 2016-01-14 | 2016-01-12 | 5.531 | 29,284 | -2,984 | 0.02% | 161,969 |
| 2016-01-04 | 2015-12-29 | 5.615 | 32,268 | -5,966 | 0.02% | 181,178 |
| 2015-12-15 | 2015-12-11 | 5.028 | 38,234 | -9,546 | 0.02% | 192,247 |
| 2015-12-07 | 2015-12-03 | 5.531 | 47,780 | -11,933 | 0.03% | 264,271 |
| 2015-12-04 | 2015-12-02 | 5.615 | 59,713 | +5,966 | 0.03% | 335,276 |
| 2015-12-02 | 2015-11-30 | 5.447 | 53,747 | -13,467 | 0.03% | 292,770 |
| 2015-11-30 | 2015-11-26 | 5.531 | 67,214 | +11,081 | 0.04% | 371,760 |
| 2015-11-26 | 2015-11-24 | 5.447 | 56,133 | +17,899 | 0.03% | 305,767 |
| 2015-11-25 | 2015-11-23 | 5.699 | 38,234 | -5,966 | 0.02% | 217,880 |
| 2015-11-24 | 2015-11-20 | 5.447 | 44,200 | -11,933 | 0.03% | 240,765 |
| 2015-11-23 | 2015-11-19 | 5.028 | 56,133 | -6,683 | 0.03% | 282,246 |
| 2015-11-20 | 2015-11-18 | 4.861 | 62,816 | -3,783 | 0.04% | 305,321 |
| 2015-11-19 | 2015-11-17 | 4.777 | 66,599 | +22,448 | 0.04% | 318,127 |
| 2015-11-17 | 2015-11-13 | 5.531 | 44,151 | +14,916 | 0.03% | 244,199 |
| 2015-11-04 | 2015-11-02 | 3.955 | 29,235 | -5,967 | 0.03% | 115,639 |
| 2015-10-16 | 2015-10-14 | 4.626 | 35,202 | -10,713 | 0.04% | 162,841 |
| 2015-10-06 | 2015-10-02 | 4.626 | 45,915 | +15,564 | 0.04% | 212,399 |
| 2015-10-05 | 2015-09-30 | 4.433 | 30,351 | +7,782 | 0.03% | 134,551 |
| 2015-10-02 | 2015-09-29 | 4.562 | 22,569 | -7,782 | 0.02% | 102,952 |
| 2015-08-31 | 2015-08-27 | 3.084 | 30,351 | +7,782 | 0.03% | 93,601 |
| 2015-07-14 | 2015-07-10 | 5.975 | 22,569 | -4,669 | 0.02% | 134,853 |
| 2015-07-13 | 2015-07-09 | 4.883 | 27,238 | -7,782 | 0.02% | 133,001 |
| 2015-07-10 | 2015-07-08 | 3.726 | 35,020 | +7,782 | 0.03% | 130,500 |
| 2015-07-07 | 2015-07-03 | 5.911 | 27,238 | -493,394 | 0.02% | 161,001 |
| 2015-07-06 | 2015-07-02 | 6.939 | 520,632 | -124,672 | 0.47% | 3,612,599 |
| 2015-07-02 | 2015-06-29 | 7.324 | 645,304 | -261,950 | 0.58% | 4,726,443 |
| 2015-06-30 | 2015-06-26 | 8.095 | 907,254 | -22,101 | 0.81% | 7,344,541 |
| 2015-06-29 | 2015-06-25 | 8.352 | 929,355 | -66,150 | 0.83% | 7,762,296 |
| 2015-06-26 | 2015-06-24 | 8.609 | 995,505 | -167,785 | 0.89% | 8,570,644 |
| 2015-06-25 | 2015-06-23 | 8.738 | 1,163,290 | -52,919 | 1.04% | 10,164,642 |
| 2015-06-24 | 2015-06-22 | 8.738 | 1,216,209 | -37,510 | 1.09% | 10,627,040 |
| 2015-06-23 | 2015-06-19 | 9.123 | 1,253,719 | -268,955 | 1.12% | 11,438,096 |
| 2015-06-22 | 2015-06-18 | 9.380 | 1,522,674 | -134,321 | 1.36% | 14,283,183 |
| 2015-06-17 | 2015-06-15 | 9.894 | 1,656,995 | +233,623 | 1.48% | 16,394,838 |
| 2015-06-16 | 2015-06-12 | 9.766 | 1,423,372 | +466,934 | 1.27% | 13,900,397 |
| 2015-06-08 | 2015-06-04 | 9.509 | 956,438 | +155,645 | 0.86% | 9,094,603 |
| 2015-06-05 | 2015-06-03 | 10.151 | 800,793 | -622 | 0.72% | 8,129,102 |
| 2015-06-01 | 2015-05-28 | 10.537 | 801,415 | -15,565 | 0.72% | 8,444,356 |
| 2015-05-29 | 2015-05-27 | 10.408 | 816,980 | +623 | 0.73% | 8,503,381 |
| 2015-05-28 | 2015-05-26 | 10.151 | 816,357 | +6,537 | 0.73% | 8,287,097 |
| 2015-05-27 | 2015-05-22 | 10.408 | 809,820 | -18,211 | 0.72% | 8,428,857 |
| 2015-05-22 | 2015-05-20 | 9.123 | 828,031 | +7,783 | 0.74% | 7,554,403 |
| 2015-05-21 | 2015-05-19 | 9.123 | 820,248 | -7,783 | 0.73% | 7,483,396 |
| 2015-05-20 | 2015-05-18 | 9.252 | 828,031 | +213,701 | 0.74% | 7,660,803 |
| 2015-05-19 | 2015-05-15 | 8.352 | 614,330 | +521,721 | 0.55% | 5,131,098 |
| 2015-05-11 | 2015-05-07 | 7.067 | 92,609 | -28,794 | 0.08% | 654,502 |
| 2015-05-08 | 2015-05-06 | 7.453 | 121,403 | -2,335 | 0.11% | 904,800 |
| 2015-04-28 | 2015-04-24 | 7.324 | 123,738 | +31,129 | 0.11% | 906,302 |
| 2015-04-22 | 2015-04-20 | 7.324 | 92,609 | -7,004 | 0.08% | 678,302 |
| 2015-04-21 | 2015-04-17 | 8.095 | 99,613 | -3,113 | 0.09% | 806,402 |
| 2015-03-23 | 2015-03-19 | 6.296 | 102,726 | -77,822 | 0.09% | 646,802 |
| 2015-02-27 | 2015-02-25 | 6.168 | 180,548 | -38,911 | 0.16% | 1,113,600 |
| 2015-02-26 | 2015-02-24 | 6.039 | 219,459 | +38,911 | 0.20% | 1,325,398 |
| 2015-02-25 | 2015-02-23 | 6.296 | 180,548 | -46,694 | 0.19% | 1,136,800 |
| 2015-02-24 | 2015-02-18 | 6.039 | 227,242 | +31,129 | 0.24% | 1,372,403 |
| 2015-02-02 | 2015-01-29 | 6.039 | 196,113 | -4,669 | 0.21% | 1,184,403 |
| 2015-01-29 | 2015-01-27 | 5.782 | 200,782 | +4,669 | 0.22% | 1,161,001 |
| 2015-01-27 | 2015-01-23 | 5.654 | 196,113 | -4,669 | 0.21% | 1,108,803 |
| 2015-01-20 | 2015-01-16 | 5.654 | 200,782 | +4,669 | 0.22% | 1,135,201 |
| 2015-01-16 | 2015-01-14 | 5.590 | 196,113 | -4,669 | 0.21% | 1,096,203 |
| 2015-01-15 | 2015-01-13 | 5.654 | 200,782 | -15,564 | 0.22% | 1,135,201 |
| 2015-01-09 | 2015-01-07 | 5.782 | 216,346 | -6,226 | 0.23% | 1,250,998 |
| 2015-01-08 | 2015-01-06 | 5.782 | 222,572 | +23,347 | 0.24% | 1,286,999 |
| 2014-12-23 | 2014-12-19 | 6.361 | 199,225 | -74,710 | 0.21% | 1,267,197 |
| 2014-12-17 | 2014-12-15 | 5.847 | 273,935 | +4,669 | 0.29% | 1,601,600 |
| 2014-12-16 | 2014-12-12 | 5.782 | 269,266 | -12,451 | 0.29% | 1,557,002 |
| 2014-12-11 | 2014-12-09 | 5.525 | 281,717 | +46,693 | 0.30% | 1,556,599 |
| 2014-12-10 | 2014-12-08 | 5.718 | 235,024 | +51,363 | 0.25% | 1,343,901 |
| 2014-12-09 | 2014-12-05 | 5.975 | 183,661 | +19,456 | 0.20% | 1,097,400 |
| 2014-12-08 | 2014-12-04 | 5.847 | 164,205 | +4,669 | 0.18% | 960,048 |
| 2014-11-28 | 2014-11-26 | 6.232 | 159,536 | -7,782 | 0.17% | 994,250 |
| 2014-11-27 | 2014-11-25 | 6.361 | 167,318 | +18,677 | 0.18% | 1,064,249 |
| 2014-11-24 | 2014-11-20 | 5.782 | 148,641 | -7,782 | 0.16% | 859,501 |
| 2014-11-21 | 2014-11-19 | 5.782 | 156,423 | -15,565 | 0.17% | 904,499 |
| 2014-11-20 | 2014-11-18 | 5.590 | 171,988 | +7,783 | 0.18% | 961,352 |
| 2014-11-19 | 2014-11-17 | 5.718 | 164,205 | -7,783 | 0.18% | 938,948 |
| 2014-11-18 | 2014-11-14 | 5.525 | 171,988 | +7,783 | 0.18% | 950,302 |
| 2014-11-17 | 2014-11-13 | 5.654 | 164,205 | +31,129 | 0.18% | 928,398 |
| 2014-11-14 | 2014-11-12 | 5.911 | 133,076 | +23,346 | 0.14% | 786,598 |
| 2014-11-12 | 2014-11-10 | 5.911 | 109,730 | +20,234 | 0.12% | 648,602 |
| 2014-11-11 | 2014-11-07 | 6.168 | 89,496 | +2,335 | 0.10% | 552,001 |
| 2014-11-10 | 2014-11-06 | 6.361 | 87,161 | -50,585 | 0.09% | 554,399 |
| 2014-11-07 | 2014-11-05 | 5.847 | 137,746 | -23,346 | 0.15% | 805,352 |
| 2014-11-04 | 2014-10-31 | 5.911 | 161,092 | -59,145 | 0.17% | 952,197 |
| 2014-11-03 | 2014-10-30 | 5.590 | 220,237 | +11,673 | 0.24% | 1,231,047 |
| 2014-10-31 | 2014-10-29 | 5.654 | 208,564 | -11,673 | 0.22% | 1,179,199 |
| 2014-10-30 | 2014-10-28 | 5.654 | 220,237 | -19,456 | 0.24% | 1,245,197 |
| 2014-10-23 | 2014-10-21 | 5.654 | 239,693 | +15,564 | 0.26% | 1,355,199 |
| 2014-10-20 | 2014-10-16 | 5.461 | 224,129 | +31,129 | 0.24% | 1,224,002 |
| 2014-10-17 | 2014-10-15 | 5.975 | 193,000 | +15,565 | 0.21% | 1,153,202 |
| 2014-10-16 | 2014-10-14 | 5.975 | 177,435 | -7,782 | 0.19% | 1,060,199 |
| 2014-10-15 | 2014-10-13 | 6.104 | 185,217 | +12,451 | 0.20% | 1,130,498 |
| 2014-10-14 | 2014-10-10 | 6.039 | 172,766 | +15,565 | 0.19% | 1,043,401 |
| 2014-10-13 | 2014-10-09 | 6.168 | 157,201 | +7,782 | 0.17% | 969,598 |
| 2014-10-10 | 2014-10-08 | 6.425 | 149,419 | -79,379 | 0.16% | 960,000 |
| 2014-10-08 | 2014-10-06 | 5.911 | 228,798 | +7,782 | 0.25% | 1,352,400 |
| 2014-10-07 | 2014-10-03 | 5.718 | 221,016 | +9,806 | 0.24% | 1,263,802 |
| 2014-10-06 | 2014-09-30 | 5.590 | 211,210 | +5,759 | 0.23% | 1,180,590 |
| 2014-10-03 | 2014-09-29 | 5.525 | 205,451 | +31,129 | 0.22% | 1,135,199 |
| 2014-09-30 | 2014-09-26 | 6.104 | 174,322 | +15,564 | 0.19% | 1,063,998 |
| 2014-09-29 | 2014-09-25 | 5.975 | 158,758 | +75,488 | 0.17% | 948,601 |
| 2014-09-26 | 2014-09-24 | 6.810 | 83,270 | +20,234 | 0.09% | 567,100 |
| 2014-09-25 | 2014-09-23 | 7.067 | 63,036 | -9,339 | 0.07% | 445,499 |
| 2014-09-24 | 2014-09-22 | 5.782 | 72,375 | +45,137 | 0.08% | 418,501 |
| 2014-09-23 | 2014-09-19 | 5.654 | 27,238 | +7,782 | 0.03% | 154,001 |
| 2014-04-30 | 2014-04-28 | 2.827 | 19,456 | -3,891 | 0.02% | 55,001 |
| 2014-03-20 | 2014-03-18 | 3.187 | 23,347 | -8,560 | 0.03% | 74,401 |
| 2014-03-18 | 2014-03-14 | 3.148 | 31,907 | +2,334 | 0.03% | 100,449 |
| 2014-03-10 | 2014-03-06 | 3.598 | 29,573 | +10,117 | 0.03% | 106,402 |
| 2013-12-13 | 2013-12-11 | 3.534 | 19,456 | -31,129 | 0.02% | 68,751 |
| 2013-12-12 | 2013-12-10 | 4.112 | 50,585 | +31,129 | 0.05% | 208,002 |
| 2008-09-18 | 2008-09-16 | 2.570 | 19,456 | -7,004 | 0.02% | 50,001 |
| 2008-08-25 | 2008-08-20 | 2.814 | 26,460 | -3,891 | 0.03% | 74,461 |
| 2007-10-03 | 2007-09-28 | 6.039 | 30,351 | -6,226 | 0.03% | 183,302 |
| 2007-09-25 | 2007-09-21 | 6.232 | 36,577 | -3,735 | 0.04% | 227,953 |
| 2007-08-16 | 2007-08-14 | 7.132 | 40,312 | -1,816 | 0.04% | 287,490 |
| 2007-07-20 | 2007-07-18 | 7.746 | 42,128 | -8,133 | 0.04% | 326,341 |
| 2007-06-26 | 2007-06-22 | 7.500 | 50,261 | 0.05% | 376,982 |
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