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 | 0.200 | 130,000 | +0 | 0.00% | 26,000 |
| 2025-10-13 | 2025-10-09 | 0.210 | 130,000 | +0 | 0.00% | 27,300 |
| 2025-10-10 | 2025-10-08 | 0.209 | 130,000 | +0 | 0.00% | 27,170 |
| 2025-10-09 | 2025-10-06 | 0.221 | 130,000 | +0 | 0.00% | 28,730 |
| 2025-10-08 | 2025-10-03 | 0.225 | 130,000 | +0 | 0.00% | 29,250 |
| 2025-10-06 | 2025-10-02 | 0.231 | 130,000 | +0 | 0.00% | 30,030 |
| 2025-10-03 | 2025-09-30 | 0.211 | 130,000 | +0 | 0.00% | 27,430 |
| 2025-10-02 | 2025-09-29 | 0.198 | 130,000 | +0 | 0.00% | 25,740 |
| 2025-09-30 | 2025-09-26 | 0.214 | 130,000 | +0 | 0.00% | 27,820 |
| 2025-09-29 | 2025-09-25 | 0.212 | 130,000 | +0 | 0.00% | 27,560 |
| 2025-09-26 | 2025-09-24 | 0.219 | 130,000 | +0 | 0.00% | 28,470 |
| 2025-09-25 | 2025-09-23 | 0.216 | 130,000 | +0 | 0.00% | 28,080 |
| 2025-09-24 | 2025-09-22 | 0.217 | 130,000 | +0 | 0.00% | 28,210 |
| 2025-09-23 | 2025-09-19 | 0.212 | 130,000 | +0 | 0.00% | 27,560 |
| 2025-09-22 | 2025-09-18 | 0.221 | 130,000 | +0 | 0.00% | 28,730 |
| 2025-09-19 | 2025-09-17 | 0.228 | 130,000 | +0 | 0.00% | 29,640 |
| 2025-09-18 | 2025-09-16 | 0.242 | 130,000 | +0 | 0.00% | 31,460 |
| 2025-09-17 | 2025-09-15 | 0.239 | 130,000 | +0 | 0.00% | 31,070 |
| 2025-09-16 | 2025-09-12 | 0.231 | 130,000 | +0 | 0.00% | 30,030 |
| 2025-09-15 | 2025-09-11 | 0.241 | 130,000 | +0 | 0.00% | 31,330 |
| 2025-09-12 | 2025-09-10 | 0.265 | 130,000 | +0 | 0.00% | 34,450 |
| 2025-09-11 | 2025-09-09 | 0.260 | 130,000 | +0 | 0.00% | 33,800 |
| 2025-09-10 | 2025-09-08 | 0.255 | 130,000 | +0 | 0.00% | 33,150 |
| 2025-09-09 | 2025-09-05 | 0.295 | 130,000 | +0 | 0.00% | 38,350 |
| 2025-09-08 | 2025-09-04 | 0.305 | 130,000 | +0 | 0.00% | 39,650 |
| 2025-09-05 | 2025-09-03 | 0.310 | 130,000 | +0 | 0.00% | 40,300 |
| 2025-09-04 | 2025-09-02 | 0.315 | 130,000 | +0 | 0.00% | 40,950 |
| 2025-09-03 | 2025-09-01 | 0.320 | 130,000 | +0 | 0.00% | 41,600 |
| 2025-09-02 | 2025-08-29 | 0.325 | 130,000 | +0 | 0.00% | 42,250 |
| 2025-09-01 | 2025-08-28 | 0.355 | 130,000 | +0 | 0.00% | 46,150 |
| 2025-08-29 | 2025-08-27 | 0.315 | 130,000 | +0 | 0.00% | 40,950 |
| 2025-08-28 | 2025-08-26 | 0.315 | 130,000 | +0 | 0.00% | 40,950 |
| 2025-08-27 | 2025-08-25 | 0.340 | 130,000 | +0 | 0.00% | 44,200 |
| 2025-08-26 | 2025-08-22 | 0.360 | 130,000 | +0 | 0.00% | 46,800 |
| 2025-08-25 | 2025-08-21 | 0.365 | 130,000 | +0 | 0.00% | 47,450 |
| 2025-08-22 | 2025-08-20 | 0.375 | 130,000 | +0 | 0.00% | 48,750 |
| 2025-08-21 | 2025-08-19 | 0.375 | 130,000 | +0 | 0.00% | 48,750 |
| 2025-08-20 | 2025-08-18 | 0.380 | 130,000 | +0 | 0.00% | 49,400 |
| 2025-08-19 | 2025-08-15 | 0.370 | 130,000 | +0 | 0.00% | 48,100 |
| 2025-08-18 | 2025-08-14 | 0.370 | 130,000 | +0 | 0.00% | 48,100 |
| 2025-08-15 | 2025-08-13 | 0.375 | 130,000 | +0 | 0.00% | 48,750 |
| 2025-08-14 | 2025-08-12 | 0.375 | 130,000 | +0 | 0.00% | 48,750 |
| 2025-08-13 | 2025-08-11 | 0.375 | 130,000 | +0 | 0.00% | 48,750 |
| 2025-08-12 | 2025-08-08 | 0.385 | 130,000 | +0 | 0.00% | 50,050 |
| 2025-08-11 | 2025-08-07 | 0.380 | 130,000 | +0 | 0.00% | 49,400 |
| 2025-08-08 | 2025-08-06 | 0.385 | 130,000 | +0 | 0.00% | 50,050 |
| 2025-08-07 | 2025-08-05 | 0.390 | 130,000 | +0 | 0.00% | 50,700 |
| 2025-08-06 | 2025-08-04 | 0.390 | 130,000 | +0 | 0.00% | 50,700 |
| 2025-08-05 | 2025-08-01 | 0.380 | 130,000 | +0 | 0.00% | 49,400 |
| 2025-08-04 | 2025-07-31 | 0.380 | 130,000 | +0 | 0.00% | 49,400 |
| 2025-08-01 | 2025-07-30 | 0.395 | 130,000 | +0 | 0.00% | 51,350 |
| 2025-07-31 | 2025-07-29 | 0.395 | 130,000 | +0 | 0.00% | 51,350 |
| 2025-07-30 | 2025-07-28 | 0.405 | 130,000 | +0 | 0.00% | 52,650 |
| 2025-07-29 | 2025-07-25 | 0.410 | 130,000 | +0 | 0.00% | 53,300 |
| 2025-07-28 | 2025-07-24 | 0.425 | 130,000 | +0 | 0.00% | 55,250 |
| 2025-07-25 | 2025-07-23 | 0.425 | 130,000 | +0 | 0.00% | 55,250 |
| 2025-07-24 | 2025-07-22 | 0.415 | 130,000 | +0 | 0.00% | 53,950 |
| 2025-07-23 | 2025-07-21 | 0.415 | 130,000 | +0 | 0.00% | 53,950 |
| 2025-07-22 | 2025-07-18 | 0.430 | 130,000 | +0 | 0.00% | 55,900 |
| 2025-07-21 | 2025-07-17 | 0.425 | 130,000 | +0 | 0.00% | 55,250 |
| 2025-07-18 | 2025-07-16 | 0.430 | 130,000 | +0 | 0.00% | 55,900 |
| 2025-07-17 | 2025-07-15 | 0.440 | 130,000 | +0 | 0.00% | 57,200 |
| 2025-07-16 | 2025-07-14 | 0.435 | 130,000 | +0 | 0.00% | 56,550 |
| 2025-07-15 | 2025-07-11 | 0.475 | 130,000 | +0 | 0.00% | 61,750 |
| 2025-07-14 | 2025-07-10 | 0.470 | 130,000 | +0 | 0.00% | 61,100 |
| 2025-07-11 | 2025-07-09 | 0.455 | 130,000 | +0 | 0.00% | 59,150 |
| 2025-07-10 | 2025-07-08 | 0.430 | 130,000 | -60,000 | 0.00% | 55,900 |
| 2025-07-03 | 2025-06-30 | 0.445 | 190,000 | +60,000 | 0.00% | 84,550 |
| 2022-10-05 | 2022-09-30 | 1.130 | 130,000 | -50,000 | 0.00% | 146,900 |
| 2022-09-06 | 2022-09-02 | 1.150 | 180,000 | -100,000,000 | 0.00% | 207,000 |
| 2022-02-28 | 2022-02-24 | 1.000 | 100,180,000 | -100,000,000 | 2.30% | 100,180,000 |
| 2020-08-24 | 2020-08-20 | 1.540 | 200,180,000 | -30,000 | 4.60% | 308,277,200 |
| 2019-04-04 | 2019-04-02 | 1.630 | 200,210,000 | -16,000 | 4.60% | 326,342,300 |
| 2018-08-08 | 2018-08-06 | 1.660 | 200,226,000 | +200,000,000 | 4.60% | 332,375,160 |
| 2018-06-25 | 2018-06-21 | 1.682 | 226,000 | +8,319 | 0.01% | 380,112 |
| 2017-12-21 | 2017-12-19 | 1.983 | 217,681 | -28,896 | 0.01% | 431,660 |
| 2017-10-24 | 2017-10-20 | 1.921 | 246,577 | +28,896 | 0.01% | 473,601 |
| 2017-09-28 | 2017-09-26 | 1.879 | 217,681 | +28,896 | 0.01% | 409,060 |
| 2017-08-16 | 2017-08-14 | 1.755 | 188,785 | +28,895 | 0.00% | 331,240 |
| 2017-07-26 | 2017-07-24 | 1.765 | 159,890 | +28,896 | 0.00% | 282,201 |
| 2017-06-01 | 2017-05-29 | 1.765 | 130,994 | +3,876 | 0.00% | 231,242 |
| 2016-12-23 | 2016-12-21 | 1.969 | 127,118 | -18,694 | 0.00% | 250,239 |
| 2016-08-25 | 2016-08-23 | 1.921 | 145,812 | +2,048 | 0.00% | 280,053 |
| 2016-06-16 | 2016-06-14 | 1.573 | 143,764 | +27,647 | 0.00% | 226,200 |
| 2016-05-23 | 2016-05-19 | 1.476 | 116,117 | +18,431 | 0.00% | 171,360 |
| 2016-05-10 | 2016-05-06 | 1.497 | 97,686 | -27,647 | 0.00% | 146,280 |
| 2016-04-26 | 2016-04-22 | 1.335 | 125,333 | -23,961 | 0.00% | 167,280 |
| 2016-04-22 | 2016-04-20 | 1.280 | 149,294 | -7,372 | 0.00% | 191,160 |
| 2016-04-20 | 2016-04-18 | 1.215 | 156,666 | +27,647 | 0.00% | 190,400 |
| 2016-03-18 | 2016-03-16 | 1.400 | 129,019 | -38,706 | 0.00% | 180,600 |
| 2016-02-01 | 2016-01-28 | 1.194 | 167,725 | -46,078 | 0.00% | 200,200 |
| 2016-01-08 | 2016-01-06 | 1.421 | 213,803 | +70,039 | 0.01% | 303,920 |
| 2015-07-09 | 2015-07-07 | 1.183 | 143,764 | -46,079 | 0.00% | 170,040 |
| 2015-07-08 | 2015-07-06 | 1.204 | 189,843 | -46,078 | 0.00% | 228,661 |
| 2015-05-20 | 2015-05-18 | 1.465 | 235,921 | -296,744 | 0.01% | 345,600 |
| 2014-11-19 | 2014-11-17 | 1.139 | 532,665 | +296,744 | 0.01% | 606,900 |
| 2014-11-03 | 2014-10-30 | 1.139 | 235,921 | -46,078 | 0.01% | 268,800 |
| 2014-09-30 | 2014-09-26 | 1.355 | 281,999 | +8,752 | 0.01% | 382,119 |
| 2014-05-26 | 2014-05-22 | 1.142 | 273,247 | -26,789 | 0.01% | 312,120 |
| 2014-05-22 | 2014-05-20 | 1.131 | 300,036 | +26,789 | 0.01% | 339,360 |
| 2013-06-17 | 2013-06-13 | 0.795 | 273,247 | -14,288 | 0.01% | 217,260 |
| 2013-05-30 | 2013-05-28 | 0.907 | 287,535 | +14,288 | 0.01% | 260,820 |
| 2013-03-14 | 2013-03-12 | 0.862 | 273,247 | -17,860 | 0.01% | 235,620 |
| 2013-03-08 | 2013-03-06 | 0.885 | 291,107 | +17,860 | 0.01% | 257,540 |
| 2013-02-05 | 2013-02-01 | 0.929 | 273,247 | -17,860 | 0.01% | 253,980 |
| 2013-01-31 | 2013-01-29 | 0.907 | 291,107 | +17,860 | 0.01% | 264,060 |
| 2013-01-17 | 2013-01-15 | 0.985 | 273,247 | -14,288 | 0.01% | 269,280 |
| 2012-12-18 | 2012-12-14 | 0.918 | 287,535 | +14,288 | 0.01% | 264,040 |
| 2012-10-25 | 2012-10-22 | 0.975 | 273,247 | +3,214 | 0.01% | 266,292 |
| 2012-06-28 | 2012-06-26 | 1.004 | 270,033 | +13,967 | 0.01% | 271,061 |
| 2012-02-07 | 2012-02-03 | 0.944 | 256,066 | +30,126 | 0.01% | 241,740 |
| 2011-09-30 | 2011-09-27 | 0.849 | 225,940 | +3,322 | 0.01% | 191,821 |
| 2011-09-06 | 2011-09-02 | 1.043 | 222,618 | -19,788 | 0.01% | 232,200 |
| 2011-09-01 | 2011-08-30 | 1.067 | 242,406 | +19,788 | 0.01% | 258,720 |
| 2011-06-08 | 2011-06-03 | 1.261 | 222,618 | -24,735 | 0.01% | 280,801 |
| 2011-05-27 | 2011-05-25 | 1.225 | 247,353 | +24,735 | 0.01% | 303,000 |
| 2011-05-19 | 2011-05-17 | 1.353 | 222,618 | +7,084 | 0.01% | 301,184 |
| 2011-05-11 | 2011-05-06 | 1.278 | 215,534 | -31,931 | 0.01% | 275,400 |
| 2011-05-06 | 2011-05-04 | 1.278 | 247,465 | -23,948 | 0.01% | 316,200 |
| 2011-04-27 | 2011-04-21 | 1.315 | 271,413 | +15,965 | 0.01% | 356,999 |
| 2011-04-08 | 2011-04-06 | 1.378 | 255,448 | +23,948 | 0.01% | 352,000 |
| 2011-04-07 | 2011-04-04 | 1.403 | 231,500 | +15,966 | 0.01% | 324,800 |
| 2010-12-15 | 2010-12-13 | 1.904 | 215,534 | -7,983 | 0.01% | 410,400 |
| 2010-11-12 | 2010-11-10 | 1.791 | 223,517 | +7,983 | 0.01% | 400,400 |
| 2010-10-29 | 2010-10-27 | 1.603 | 215,534 | -119,741 | 0.01% | 345,600 |
| 2010-10-25 | 2010-10-21 | 1.566 | 335,275 | +119,741 | 0.01% | 524,999 |
| 2010-09-29 | 2010-09-27 | 1.447 | 215,534 | +2,861 | 0.01% | 311,940 |
| 2010-05-19 | 2010-05-17 | 1.222 | 212,673 | +9,478 | 0.01% | 259,986 |
| 2010-05-14 | 2010-05-12 | 1.169 | 203,195 | -15,052 | 0.01% | 237,600 |
| 2010-03-23 | 2010-03-19 | 1.050 | 218,247 | -150,515 | 0.01% | 229,100 |
| 2010-03-10 | 2010-03-08 | 1.010 | 368,762 | -15,051 | 0.01% | 372,400 |
| 2010-02-05 | 2010-02-03 | 1.116 | 383,813 | -37,629 | 0.01% | 428,400 |
| 2009-10-19 | 2009-10-15 | 1.116 | 421,442 | +5,139 | 0.02% | 470,538 |
| 2009-08-24 | 2009-08-20 | 1.076 | 416,303 | -74,339 | 0.02% | 448,000 |
| 2009-08-19 | 2009-08-17 | 1.063 | 490,642 | +74,339 | 0.02% | 521,400 |
| 2009-06-12 | 2009-06-10 | 0.995 | 416,303 | -148,679 | 0.02% | 414,400 |
| 2009-06-02 | 2009-05-29 | 1.030 | 564,982 | +19,087 | 0.02% | 582,064 |
| 2009-05-25 | 2009-05-21 | 1.016 | 545,895 | +143,657 | 0.02% | 554,800 |
| 2008-07-07 | 2008-07-03 | 0.564 | 402,238 | +143,656 | 0.03% | 226,800 |
| 2008-01-24 | 2008-01-22 | 0.807 | 258,582 | -81,884 | 0.02% | 208,800 |
| 2008-01-08 | 2008-01-04 | 1.044 | 340,466 | -21,549 | 0.03% | 355,500 |
| 2007-12-03 | 2007-11-29 | 1.072 | 362,015 | +14,366 | 0.03% | 388,081 |
| 2007-09-28 | 2007-09-25 | 1.239 | 347,649 | -21,548 | 0.03% | 430,760 |
| 2007-09-14 | 2007-09-12 | 1.337 | 369,197 | +43,097 | 0.03% | 493,440 |
| 2007-09-12 | 2007-09-10 | 1.420 | 326,100 | -43,097 | 0.03% | 463,079 |
| 2007-09-06 | 2007-09-04 | 1.337 | 369,197 | +43,097 | 0.03% | 493,440 |
| 2007-08-28 | 2007-08-24 | 1.462 | 326,100 | -21,549 | 0.03% | 476,699 |
| 2007-08-27 | 2007-08-23 | 1.434 | 347,649 | +21,549 | 0.03% | 498,520 |
| 2007-08-17 | 2007-08-15 | 1.323 | 326,100 | -143,657 | 0.03% | 431,299 |
| 2007-08-09 | 2007-08-07 | 1.142 | 469,757 | -21,548 | 0.04% | 536,280 |
| 2007-08-08 | 2007-08-06 | 1.211 | 491,305 | +21,548 | 0.04% | 595,079 |
| 2007-08-06 | 2007-08-02 | 1.309 | 469,757 | +143,657 | 0.04% | 614,760 |
| 2007-08-02 | 2007-07-31 | 1.434 | 326,100 | -35,915 | 0.03% | 467,619 |
| 2007-07-31 | 2007-07-27 | 1.420 | 362,015 | -71,828 | 0.03% | 514,081 |
| 2007-07-27 | 2007-07-25 | 1.531 | 433,843 | -71,828 | 0.03% | 664,400 |
| 2007-07-26 | 2007-07-24 | 1.573 | 505,671 | -7,183 | 0.04% | 795,520 |
| 2007-07-25 | 2007-07-23 | 1.601 | 512,854 | -244,216 | 0.04% | 821,100 |
| 2007-07-23 | 2007-07-19 | 1.406 | 757,070 | +28,731 | 0.06% | 1,064,540 |
| 2007-07-18 | 2007-07-16 | 1.337 | 728,339 | -11,492 | 0.06% | 973,440 |
| 2007-07-17 | 2007-07-13 | 1.267 | 739,831 | +198,246 | 0.06% | 937,300 |
| 2007-07-16 | 2007-07-12 | 1.337 | 541,585 | -100,560 | 0.04% | 723,840 |
| 2007-07-10 | 2007-07-06 | 1.128 | 642,145 | +28,731 | 0.05% | 724,140 |
| 2007-07-06 | 2007-07-04 | 1.183 | 613,414 | -35,914 | 0.05% | 725,901 |
| 2007-06-29 | 2007-06-27 | 1.044 | 649,328 | +215,485 | 0.05% | 678,000 |
| 2007-06-26 | 2007-06-22 | 1.016 | 433,843 | 0.03% | 440,920 |
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