History of CCASS shareholding
Participant: MIB SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-06-12 | 2025-06-10 | 1.090 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.090 | 0 | -14,491,000 | ||
| 2025-05-13 | 2025-05-09 | 1.080 | 14,491,000 | -180,000 | 3.56% | 15,650,280 |
| 2025-04-23 | 2025-04-17 | 1.050 | 14,671,000 | -180,000 | 3.60% | 15,404,550 |
| 2025-04-15 | 2025-04-11 | 1.050 | 14,851,000 | -480,000 | 3.65% | 15,593,550 |
| 2025-04-08 | 2025-04-03 | 1.050 | 15,331,000 | -90,000 | 3.77% | 16,097,550 |
| 2025-04-07 | 2025-04-02 | 1.050 | 15,421,000 | -90,000 | 3.79% | 16,192,050 |
| 2025-03-10 | 2025-03-06 | 1.000 | 15,511,000 | -90,000 | 3.81% | 15,511,000 |
| 2025-02-28 | 2025-02-26 | 0.670 | 15,601,000 | +336,000 | 3.83% | 10,452,670 |
| 2025-02-06 | 2025-02-04 | 0.720 | 15,265,000 | -150,000 | 3.75% | 10,990,800 |
| 2025-01-17 | 2025-01-15 | 0.520 | 15,415,000 | +324,000 | 3.79% | 8,015,800 |
| 2024-12-30 | 2024-12-24 | 0.590 | 15,091,000 | -15,000 | 3.71% | 8,903,690 |
| 2024-12-13 | 2024-12-11 | 0.590 | 15,106,000 | +849,000 | 3.71% | 8,912,540 |
| 2024-12-12 | 2024-12-10 | 0.590 | 14,257,000 | -84,000 | 3.50% | 8,411,630 |
| 2024-12-10 | 2024-12-06 | 0.580 | 14,341,000 | -54,000 | 3.52% | 8,317,780 |
| 2024-12-09 | 2024-12-05 | 0.590 | 14,395,000 | -5,111 | 3.54% | 8,493,050 |
| 2024-11-28 | 2024-11-26 | 0.450 | 14,400,111 | +1,200,000 | 3.54% | 6,480,050 |
| 2024-11-21 | 2024-11-19 | 0.445 | 13,200,111 | -24,000 | 3.24% | 5,874,049 |
| 2024-11-12 | 2024-11-08 | 0.450 | 13,224,111 | -24,000 | 3.25% | 5,950,850 |
| 2024-10-21 | 2024-10-17 | 0.440 | 13,248,111 | -30,000 | 3.26% | 5,829,169 |
| 2024-10-17 | 2024-10-15 | 0.450 | 13,278,111 | -30,000 | 3.26% | 5,975,150 |
| 2024-10-16 | 2024-10-14 | 0.440 | 13,308,111 | -30,000 | 3.27% | 5,855,569 |
| 2024-10-04 | 2024-10-02 | 0.430 | 13,338,111 | -24,000 | 3.28% | 5,735,388 |
| 2024-09-27 | 2024-09-25 | 0.455 | 13,362,111 | -9,000 | 3.28% | 6,079,761 |
| 2024-08-20 | 2024-08-16 | 0.520 | 13,371,111 | -30,000 | 3.29% | 6,952,978 |
| 2024-08-16 | 2024-08-14 | 0.540 | 13,401,111 | +30,000 | 3.29% | 7,236,600 |
| 2024-08-13 | 2024-08-09 | 0.650 | 13,371,111 | -600,000 | 3.29% | 8,691,222 |
| 2024-08-12 | 2024-08-08 | 0.400 | 13,971,111 | -221,977 | 3.43% | 5,588,444 |
| 2024-08-06 | 2024-08-02 | 0.380 | 14,193,088 | +476,088 | 3.49% | 5,393,373 |
| 2024-03-28 | 2024-03-26 | 0.395 | 13,717,000 | -150,000 | 3.38% | 5,418,215 |
| 2024-01-23 | 2024-01-19 | 0.360 | 13,867,000 | -150,000 | 3.42% | 4,992,120 |
| 2024-01-19 | 2024-01-17 | 0.350 | 14,017,000 | -138,000 | 3.46% | 4,905,950 |
| 2024-01-17 | 2024-01-15 | 0.345 | 14,155,000 | +144,000 | 3.49% | 4,883,475 |
| 2024-01-16 | 2024-01-12 | 0.315 | 14,011,000 | -150,000 | 3.46% | 4,413,465 |
| 2024-01-12 | 2024-01-10 | 0.430 | 14,161,000 | +6,000 | 3.49% | 6,089,230 |
| 2024-01-11 | 2024-01-09 | 0.380 | 14,155,000 | +9,000 | 3.49% | 5,378,900 |
| 2023-12-05 | 2023-12-01 | 0.260 | 14,146,000 | -300,000 | 3.49% | 3,677,960 |
| 2022-12-06 | 2022-12-02 | 0.380 | 14,446,000 | -498,000 | 3.59% | 5,489,480 |
| 2022-09-19 | 2022-09-15 | 0.350 | 14,944,000 | -249,000 | 3.71% | 5,230,400 |
| 2022-08-22 | 2022-08-18 | 0.375 | 15,193,000 | -30,000 | 3.77% | 5,697,375 |
| 2022-05-16 | 2022-05-12 | 0.400 | 15,223,000 | +30,000 | 3.78% | 6,089,200 |
| 2022-05-11 | 2022-05-06 | 0.405 | 15,193,000 | +18,000 | 3.77% | 6,153,165 |
| 2022-04-29 | 2022-04-27 | 0.365 | 15,175,000 | +3,294,000 | 3.77% | 5,538,875 |
| 2022-03-24 | 2022-03-22 | 0.400 | 11,881,000 | +30,000 | 2.95% | 4,752,400 |
| 2022-03-22 | 2022-03-18 | 0.400 | 11,851,000 | +30,000 | 2.94% | 4,740,400 |
| 2022-03-16 | 2022-03-14 | 0.420 | 11,821,000 | +30,000 | 2.93% | 4,964,820 |
| 2022-03-11 | 2022-03-09 | 0.510 | 11,791,000 | +33,000 | 2.93% | 6,013,410 |
| 2022-03-09 | 2022-03-07 | 0.420 | 11,758,000 | +30,000 | 2.92% | 4,938,360 |
| 2022-03-07 | 2022-03-03 | 0.420 | 11,728,000 | +90,000 | 2.91% | 4,925,760 |
| 2022-03-03 | 2022-03-01 | 0.520 | 11,638,000 | +3,000 | 2.89% | 6,051,760 |
| 2022-03-02 | 2022-02-28 | 0.420 | 11,635,000 | +90,000 | 2.89% | 4,886,700 |
| 2022-03-01 | 2022-02-25 | 0.530 | 11,545,000 | +3,000 | 2.87% | 6,118,850 |
| 2022-02-28 | 2022-02-24 | 0.405 | 11,542,000 | +27,000 | 2.86% | 4,674,510 |
| 2022-02-16 | 2022-02-14 | 0.495 | 11,515,000 | +399,000 | 2.86% | 5,699,925 |
| 2022-01-25 | 2022-01-21 | 0.400 | 11,116,000 | +30,000 | 2.76% | 4,446,400 |
| 2021-12-03 | 2021-12-01 | 0.420 | 11,086,000 | +27,000 | 2.75% | 4,656,120 |
| 2021-11-05 | 2021-11-03 | 0.440 | 11,059,000 | -120,000 | 2.74% | 4,865,960 |
| 2021-11-04 | 2021-11-02 | 0.440 | 11,179,000 | -60,000 | 2.77% | 4,918,760 |
| 2021-11-03 | 2021-11-01 | 0.440 | 11,239,000 | -90,000 | 2.79% | 4,945,160 |
| 2021-10-27 | 2021-10-25 | 0.450 | 11,329,000 | -90,000 | 2.81% | 5,098,050 |
| 2021-10-25 | 2021-10-21 | 0.450 | 11,419,000 | -3,000 | 2.83% | 5,138,550 |
| 2021-10-21 | 2021-10-19 | 0.420 | 11,422,000 | -120,000 | 2.83% | 4,797,240 |
| 2021-10-20 | 2021-10-18 | 0.420 | 11,542,000 | -90,000 | 2.86% | 4,847,640 |
| 2021-10-11 | 2021-10-07 | 0.430 | 11,632,000 | +3,000 | 2.89% | 5,001,760 |
| 2021-10-07 | 2021-10-05 | 0.390 | 11,629,000 | +57,000 | 2.89% | 4,535,310 |
| 2021-09-15 | 2021-09-13 | 0.425 | 11,572,000 | +15,000 | 2.87% | 4,918,100 |
| 2021-09-13 | 2021-09-09 | 0.400 | 11,557,000 | -300,000 | 2.87% | 4,622,800 |
| 2021-09-10 | 2021-09-08 | 0.400 | 11,857,000 | -60,000 | 2.94% | 4,742,800 |
| 2021-09-07 | 2021-09-03 | 0.460 | 11,917,000 | +30,000 | 2.96% | 5,481,820 |
| 2021-08-23 | 2021-08-19 | 0.460 | 11,887,000 | +3,000 | 2.95% | 5,468,020 |
| 2021-08-05 | 2021-08-03 | 0.460 | 11,884,000 | +6,000 | 2.95% | 5,466,640 |
| 2021-08-04 | 2021-08-02 | 0.470 | 11,878,000 | +3,000 | 2.95% | 5,582,660 |
| 2021-07-21 | 2021-07-19 | 0.495 | 11,875,000 | +3,000 | 2.95% | 5,878,125 |
| 2021-07-12 | 2021-07-08 | 0.450 | 11,872,000 | -12,000 | 2.95% | 5,342,400 |
| 2021-07-05 | 2021-06-30 | 0.475 | 11,884,000 | -129,000 | 2.95% | 5,644,900 |
| 2021-06-24 | 2021-06-22 | 0.450 | 12,013,000 | +9,000 | 2.98% | 5,405,850 |
| 2021-06-22 | 2021-06-18 | 0.495 | 12,004,000 | +6,000 | 2.98% | 5,941,980 |
| 2021-06-21 | 2021-06-17 | 0.470 | 11,998,000 | +6,000 | 2.98% | 5,639,060 |
| 2021-06-16 | 2021-06-11 | 0.510 | 11,992,000 | +3,000 | 2.98% | 6,115,920 |
| 2021-06-15 | 2021-06-10 | 0.480 | 11,989,000 | +183,000 | 2.98% | 5,754,720 |
| 2021-06-08 | 2021-06-04 | 0.245 | 11,806,000 | +30,000 | 2.93% | 2,892,470 |
| 2021-06-01 | 2021-05-28 | 0.245 | 11,776,000 | +30,000 | 2.96% | 2,885,120 |
| 2021-05-31 | 2021-05-27 | 0.245 | 11,746,000 | +30,000 | 2.95% | 2,877,770 |
| 2021-02-18 | 2021-02-16 | 0.370 | 11,716,000 | +3,000 | 2.94% | 4,334,920 |
| 2021-02-17 | 2021-02-11 | 0.370 | 11,713,000 | +2,943,000 | 2.94% | 4,333,810 |
| 2021-02-16 | 2021-02-09 | 0.445 | 8,770,000 | +3,000 | 2.20% | 3,902,650 |
| 2021-02-10 | 2021-02-08 | 0.450 | 8,767,000 | +3,000 | 2.20% | 3,945,150 |
| 2021-02-09 | 2021-02-05 | 0.460 | 8,764,000 | +3,000 | 2.20% | 4,031,440 |
| 2021-02-08 | 2021-02-04 | 0.470 | 8,761,000 | +3,000 | 2.20% | 4,117,670 |
| 2021-02-05 | 2021-02-03 | 0.430 | 8,758,000 | +3,000 | 2.20% | 3,765,940 |
| 2021-02-04 | 2021-02-02 | 0.470 | 8,755,000 | +6,000 | 2.20% | 4,114,850 |
| 2021-02-02 | 2021-01-29 | 0.400 | 8,749,000 | +3,000 | 2.19% | 3,499,600 |
| 2021-01-28 | 2021-01-26 | 0.530 | 8,746,000 | +6,000 | 2.19% | 4,635,380 |
| 2021-01-27 | 2021-01-25 | 0.530 | 8,740,000 | +3,000 | 2.19% | 4,632,200 |
| 2021-01-26 | 2021-01-22 | 0.540 | 8,737,000 | -114,000 | 2.19% | 4,717,980 |
| 2021-01-25 | 2021-01-21 | 0.495 | 8,851,000 | -54,000 | 2.22% | 4,381,245 |
| 2021-01-22 | 2021-01-20 | 0.500 | 8,905,000 | +9,000 | 2.23% | 4,452,500 |
| 2021-01-21 | 2021-01-19 | 0.480 | 8,896,000 | +3,000 | 2.23% | 4,270,080 |
| 2021-01-20 | 2021-01-18 | 0.480 | 8,893,000 | +12,000 | 2.23% | 4,268,640 |
| 2021-01-19 | 2021-01-15 | 0.415 | 8,881,000 | +3,000 | 2.22% | 3,685,615 |
| 2021-01-05 | 2020-12-31 | 0.350 | 8,878,000 | -150,000 | 2.22% | 3,107,300 |
| 2020-12-04 | 2020-12-02 | 0.340 | 9,028,000 | -402,000 | 2.26% | 3,069,520 |
| 2020-11-25 | 2020-11-23 | 0.300 | 9,430,000 | +6,000 | 2.36% | 2,829,000 |
| 2020-11-23 | 2020-11-19 | 0.280 | 9,424,000 | +3,000 | 2.36% | 2,638,720 |
| 2020-11-19 | 2020-11-17 | 0.270 | 9,421,000 | +3,000 | 2.36% | 2,543,670 |
| 2020-11-03 | 2020-10-30 | 0.260 | 9,418,000 | +42,000 | 2.36% | 2,448,680 |
| 2020-10-27 | 2020-10-22 | 0.250 | 9,376,000 | +30,000 | 2.35% | 2,344,000 |
| 2020-10-23 | 2020-10-21 | 0.240 | 9,346,000 | +30,000 | 2.34% | 2,243,040 |
| 2020-10-22 | 2020-10-20 | 0.250 | 9,316,000 | +30,000 | 2.33% | 2,329,000 |
| 2020-10-19 | 2020-10-15 | 0.260 | 9,286,000 | +3,000 | 2.33% | 2,414,360 |
| 2020-10-15 | 2020-10-12 | 0.250 | 9,283,000 | +3,000 | 2.33% | 2,320,750 |
| 2020-08-24 | 2020-08-20 | 0.250 | 9,280,000 | -3,891,000 | 2.32% | 2,320,000 |
| 2020-07-23 | 2020-07-21 | 0.250 | 13,171,000 | +3,000 | 3.30% | 3,292,750 |
| 2020-07-16 | 2020-07-14 | 0.240 | 13,168,000 | +99,000 | 3.30% | 3,160,320 |
| 2020-04-06 | 2020-04-02 | 0.240 | 13,069,000 | +105,000 | 3.27% | 3,136,560 |
| 2020-03-27 | 2020-03-25 | 0.240 | 12,964,000 | +90,000 | 3.25% | 3,111,360 |
| 2020-03-26 | 2020-03-24 | 0.240 | 12,874,000 | +90,000 | 3.23% | 3,089,760 |
| 2020-03-23 | 2020-03-19 | 0.217 | 12,784,000 | +57,000 | 3.20% | 2,774,128 |
| 2020-03-19 | 2020-03-17 | 0.275 | 12,727,000 | -60,000 | 3.19% | 3,499,925 |
| 2020-03-18 | 2020-03-16 | 0.223 | 12,787,000 | +63,000 | 3.20% | 2,851,501 |
| 2020-03-13 | 2020-03-11 | 0.250 | 12,724,000 | -498,000 | 3.19% | 3,181,000 |
| 2020-02-25 | 2020-02-21 | 0.250 | 13,222,000 | +306,000 | 3.31% | 3,305,500 |
| 2020-02-14 | 2020-02-12 | 0.300 | 12,916,000 | +3,000 | 3.24% | 3,874,800 |
| 2020-01-03 | 2019-12-31 | 0.550 | 12,913,000 | +36,000 | 3.24% | 7,102,150 |
| 2020-01-02 | 2019-12-27 | 0.500 | 12,877,000 | +6,000 | 3.23% | 6,438,500 |
| 2019-12-23 | 2019-12-19 | 0.420 | 12,871,000 | +6,000 | 3.22% | 5,405,820 |
| 2019-12-19 | 2019-12-17 | 0.405 | 12,865,000 | +6,000 | 3.22% | 5,210,325 |
| 2019-12-05 | 2019-12-03 | 0.370 | 12,859,000 | +6,000 | 3.22% | 4,757,830 |
| 2019-12-04 | 2019-12-02 | 0.330 | 12,853,000 | +48,000 | 3.22% | 4,241,490 |
| 2019-11-18 | 2019-11-14 | 0.350 | 12,805,000 | +282,000 | 3.21% | 4,481,750 |
| 2019-10-04 | 2019-10-02 | 0.430 | 12,523,000 | -39,000 | 3.14% | 5,384,890 |
| 2019-03-27 | 2019-03-25 | 0.400 | 12,562,000 | -51,000 | 3.15% | 5,024,800 |
| 2019-02-26 | 2019-02-22 | 0.450 | 12,613,000 | -135,000 | 3.16% | 5,675,850 |
| 2018-09-06 | 2018-09-04 | 0.520 | 12,748,000 | +9,100,000 | 3.19% | 6,628,960 |
| 2018-06-29 | 2018-06-27 | 0.600 | 3,648,000 | +3,000 | 0.91% | 2,188,800 |
| 2018-06-08 | 2018-06-06 | 0.590 | 3,645,000 | +3,000 | 0.91% | 2,150,550 |
| 2018-05-15 | 2018-05-11 | 0.550 | 3,642,000 | +108,000 | 0.91% | 2,003,100 |
| 2018-03-13 | 2018-03-09 | 0.600 | 3,534,000 | +27,000 | 0.89% | 2,120,400 |
| 2018-03-08 | 2018-03-06 | 0.600 | 3,507,000 | +60,000 | 0.88% | 2,104,200 |
| 2018-01-15 | 2018-01-11 | 0.610 | 3,447,000 | -90,000 | 0.86% | 2,102,670 |
| 2017-12-04 | 2017-11-30 | 0.700 | 3,537,000 | +177,000 | 0.89% | 2,475,900 |
| 2017-11-30 | 2017-11-28 | 0.680 | 3,360,000 | +81,000 | 0.84% | 2,284,800 |
| 2017-11-28 | 2017-11-24 | 0.710 | 3,279,000 | +213,000 | 0.82% | 2,328,090 |
| 2017-11-27 | 2017-11-23 | 0.710 | 3,066,000 | +3,000 | 0.77% | 2,176,860 |
| 2017-11-23 | 2017-11-21 | 0.770 | 3,063,000 | +102,000 | 0.77% | 2,358,510 |
| 2017-11-21 | 2017-11-17 | 0.760 | 2,961,000 | +171,000 | 0.74% | 2,250,360 |
| 2017-11-17 | 2017-11-15 | 0.750 | 2,790,000 | +12,000 | 0.70% | 2,092,500 |
| 2017-11-16 | 2017-11-14 | 0.760 | 2,778,000 | +24,000 | 0.70% | 2,111,280 |
| 2017-10-17 | 2017-10-13 | 0.630 | 2,754,000 | +21,000 | 0.69% | 1,735,020 |
| 2017-10-13 | 2017-10-11 | 0.630 | 2,733,000 | +9,000 | 0.68% | 1,721,790 |
| 2017-08-31 | 2017-08-29 | 0.600 | 2,724,000 | -12,000 | 0.68% | 1,634,400 |
| 2017-07-05 | 2017-07-03 | 0.620 | 2,736,000 | +12,000 | 0.69% | 1,696,320 |
| 2017-05-09 | 2017-05-05 | 0.455 | 2,724,000 | +90,000 | 0.68% | 1,239,420 |
| 2017-04-28 | 2017-04-26 | 0.390 | 2,634,000 | +120,000 | 0.66% | 1,027,260 |
| 2017-04-27 | 2017-04-25 | 0.400 | 2,514,000 | +90,000 | 0.63% | 1,005,600 |
| 2017-03-30 | 2017-03-28 | 0.375 | 2,424,000 | +114,000 | 0.61% | 909,000 |
| 2017-03-22 | 2017-03-20 | 0.380 | 2,310,000 | +102,000 | 0.58% | 877,800 |
| 2017-03-16 | 2017-03-14 | 0.435 | 2,208,000 | +150,000 | 0.55% | 960,480 |
| 2017-03-14 | 2017-03-10 | 0.440 | 2,058,000 | +18,000 | 0.52% | 905,520 |
| 2017-03-02 | 2017-02-28 | 0.465 | 2,040,000 | +90,000 | 0.51% | 948,600 |
| 2017-02-27 | 2017-02-23 | 0.475 | 1,950,000 | +42,000 | 0.49% | 926,250 |
| 2017-02-09 | 2017-02-07 | 0.480 | 1,908,000 | +105,000 | 0.48% | 915,840 |
| 2017-02-08 | 2017-02-06 | 0.500 | 1,803,000 | +45,000 | 0.45% | 901,500 |
| 2017-02-07 | 2017-02-03 | 0.495 | 1,758,000 | +84,000 | 0.44% | 870,210 |
| 2017-01-19 | 2017-01-17 | 0.480 | 1,674,000 | +156,000 | 0.42% | 803,520 |
| 2017-01-18 | 2017-01-16 | 0.500 | 1,518,000 | +222,000 | 0.38% | 759,000 |
| 2017-01-17 | 2017-01-13 | 0.520 | 1,296,000 | +105,000 | 0.32% | 673,920 |
| 2017-01-13 | 2017-01-11 | 0.530 | 1,191,000 | +66,000 | 0.30% | 631,230 |
| 2017-01-12 | 2017-01-10 | 0.510 | 1,125,000 | +99,000 | 0.28% | 573,750 |
| 2017-01-11 | 2017-01-09 | 0.500 | 1,026,000 | +12,000 | 0.26% | 513,000 |
| 2017-01-06 | 2017-01-04 | 0.530 | 1,014,000 | +60,000 | 0.25% | 537,420 |
| 2017-01-04 | 2016-12-30 | 0.540 | 954,000 | +48,000 | 0.24% | 515,160 |
| 2017-01-03 | 2016-12-29 | 0.560 | 906,000 | +48,000 | 0.23% | 507,360 |
| 2016-12-28 | 2016-12-22 | 0.610 | 858,000 | -3,000 | 0.21% | 523,380 |
| 2016-12-23 | 2016-12-21 | 0.600 | 861,000 | +9,000 | 0.22% | 516,600 |
| 2016-12-22 | 2016-12-20 | 0.630 | 852,000 | +120,000 | 0.21% | 536,760 |
| 2016-12-21 | 2016-12-19 | 0.550 | 732,000 | +48,000 | 0.18% | 402,600 |
| 2016-12-20 | 2016-12-16 | 0.600 | 684,000 | 0.17% | 410,400 |
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