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 | 0.255 | 71,000 | +0 | 0.16% | 18,105 |
| 2025-10-13 | 2025-10-09 | 0.260 | 71,000 | +0 | 0.16% | 18,460 |
| 2025-10-10 | 2025-10-08 | 0.280 | 71,000 | +0 | 0.16% | 19,880 |
| 2025-10-09 | 2025-10-06 | 0.300 | 71,000 | +0 | 0.16% | 21,300 |
| 2025-10-08 | 2025-10-03 | 0.300 | 71,000 | +0 | 0.16% | 21,300 |
| 2025-10-06 | 2025-10-02 | 0.300 | 71,000 | +0 | 0.16% | 21,300 |
| 2025-10-03 | 2025-09-30 | 0.300 | 71,000 | +0 | 0.16% | 21,300 |
| 2025-10-02 | 2025-09-29 | 0.300 | 71,000 | +0 | 0.16% | 21,300 |
| 2025-09-30 | 2025-09-26 | 0.260 | 71,000 | +0 | 0.16% | 18,460 |
| 2025-09-29 | 2025-09-25 | 0.270 | 71,000 | +0 | 0.16% | 19,170 |
| 2025-09-26 | 2025-09-24 | 0.275 | 71,000 | +0 | 0.16% | 19,525 |
| 2025-09-25 | 2025-09-23 | 0.280 | 71,000 | +0 | 0.16% | 19,880 |
| 2025-09-24 | 2025-09-22 | 0.290 | 71,000 | +0 | 0.16% | 20,590 |
| 2025-09-23 | 2025-09-19 | 0.290 | 71,000 | +0 | 0.16% | 20,590 |
| 2025-09-22 | 2025-09-18 | 0.290 | 71,000 | +0 | 0.16% | 20,590 |
| 2025-09-19 | 2025-09-17 | 0.290 | 71,000 | +0 | 0.16% | 20,590 |
| 2025-09-18 | 2025-09-16 | 0.290 | 71,000 | +0 | 0.16% | 20,590 |
| 2025-09-17 | 2025-09-15 | 0.290 | 71,000 | +0 | 0.16% | 20,590 |
| 2025-09-16 | 2025-09-12 | 0.300 | 71,000 | +0 | 0.16% | 21,300 |
| 2025-09-15 | 2025-09-11 | 0.265 | 71,000 | +0 | 0.16% | 18,815 |
| 2025-09-12 | 2025-09-10 | 0.280 | 71,000 | +0 | 0.16% | 19,880 |
| 2025-09-11 | 2025-09-09 | 0.280 | 71,000 | +0 | 0.16% | 19,880 |
| 2025-09-10 | 2025-09-08 | 0.275 | 71,000 | +0 | 0.16% | 19,525 |
| 2025-09-09 | 2025-09-05 | 0.265 | 71,000 | +0 | 0.16% | 18,815 |
| 2025-09-08 | 2025-09-04 | 0.280 | 71,000 | +0 | 0.16% | 19,880 |
| 2025-09-05 | 2025-09-03 | 0.280 | 71,000 | +0 | 0.16% | 19,880 |
| 2025-09-04 | 2025-09-02 | 0.300 | 71,000 | +0 | 0.16% | 21,300 |
| 2025-09-03 | 2025-09-01 | 0.255 | 71,000 | +0 | 0.16% | 18,105 |
| 2025-09-02 | 2025-08-29 | 0.189 | 71,000 | +0 | 0.16% | 13,419 |
| 2025-09-01 | 2025-08-28 | 0.191 | 71,000 | +0 | 0.16% | 13,561 |
| 2025-08-29 | 2025-08-27 | 0.186 | 71,000 | +0 | 0.16% | 13,206 |
| 2025-08-28 | 2025-08-26 | 0.190 | 71,000 | +0 | 0.16% | 13,490 |
| 2025-08-27 | 2025-08-25 | 0.192 | 71,000 | +0 | 0.16% | 13,632 |
| 2025-08-26 | 2025-08-22 | 0.205 | 71,000 | +0 | 0.16% | 14,555 |
| 2025-08-25 | 2025-08-21 | 0.206 | 71,000 | +0 | 0.16% | 14,626 |
| 2025-08-22 | 2025-08-20 | 0.213 | 71,000 | +0 | 0.16% | 15,123 |
| 2025-08-21 | 2025-08-19 | 0.218 | 71,000 | +0 | 0.16% | 15,478 |
| 2025-08-20 | 2025-08-18 | 0.219 | 71,000 | +0 | 0.16% | 15,549 |
| 2025-08-19 | 2025-08-15 | 0.219 | 71,000 | +0 | 0.16% | 15,549 |
| 2025-08-18 | 2025-08-14 | 0.220 | 71,000 | +0 | 0.16% | 15,620 |
| 2025-08-15 | 2025-08-13 | 0.220 | 71,000 | +0 | 0.16% | 15,620 |
| 2025-08-14 | 2025-08-12 | 0.220 | 71,000 | +0 | 0.16% | 15,620 |
| 2025-08-13 | 2025-08-11 | 0.220 | 71,000 | +0 | 0.16% | 15,620 |
| 2025-08-12 | 2025-08-08 | 0.219 | 71,000 | +0 | 0.16% | 15,549 |
| 2025-08-11 | 2025-08-07 | 0.226 | 71,000 | +0 | 0.16% | 16,046 |
| 2025-08-08 | 2025-08-06 | 0.228 | 71,000 | +0 | 0.16% | 16,188 |
| 2025-08-07 | 2025-08-05 | 0.243 | 71,000 | +0 | 0.16% | 17,253 |
| 2025-08-06 | 2025-08-04 | 0.243 | 71,000 | +0 | 0.16% | 17,253 |
| 2025-08-05 | 2025-08-01 | 0.255 | 71,000 | +0 | 0.16% | 18,105 |
| 2025-08-04 | 2025-07-31 | 0.246 | 71,000 | +0 | 0.16% | 17,466 |
| 2025-08-01 | 2025-07-30 | 0.245 | 71,000 | +0 | 0.16% | 17,395 |
| 2025-07-31 | 2025-07-29 | 0.250 | 71,000 | +0 | 0.16% | 17,750 |
| 2025-07-30 | 2025-07-28 | 0.246 | 71,000 | +0 | 0.16% | 17,466 |
| 2025-07-29 | 2025-07-25 | 0.230 | 71,000 | +0 | 0.16% | 16,330 |
| 2025-07-28 | 2025-07-24 | 0.211 | 71,000 | +0 | 0.16% | 14,981 |
| 2025-07-25 | 2025-07-23 | 0.207 | 71,000 | +0 | 0.16% | 14,697 |
| 2025-07-24 | 2025-07-22 | 0.208 | 71,000 | +0 | 0.16% | 14,768 |
| 2025-07-23 | 2025-07-21 | 0.201 | 71,000 | +0 | 0.16% | 14,271 |
| 2025-07-22 | 2025-07-18 | 0.245 | 71,000 | +0 | 0.16% | 17,395 |
| 2025-07-21 | 2025-07-17 | 0.235 | 71,000 | +0 | 0.16% | 16,685 |
| 2025-07-18 | 2025-07-16 | 0.225 | 71,000 | +0 | 0.16% | 15,975 |
| 2025-07-17 | 2025-07-15 | 0.243 | 71,000 | +0 | 0.16% | 17,253 |
| 2025-07-16 | 2025-07-14 | 0.225 | 71,000 | +0 | 0.16% | 15,975 |
| 2025-07-15 | 2025-07-11 | 0.225 | 71,000 | +0 | 0.16% | 15,975 |
| 2025-07-14 | 2025-07-10 | 0.218 | 71,000 | +0 | 0.16% | 15,478 |
| 2025-07-11 | 2025-07-09 | 0.214 | 71,000 | +0 | 0.16% | 15,194 |
| 2025-07-10 | 2025-07-08 | 0.214 | 71,000 | +0 | 0.16% | 15,194 |
| 2025-07-09 | 2025-07-07 | 0.214 | 71,000 | +0 | 0.16% | 15,194 |
| 2025-07-08 | 2025-07-04 | 0.214 | 71,000 | +0 | 0.16% | 15,194 |
| 2025-07-07 | 2025-07-03 | 0.214 | 71,000 | +0 | 0.16% | 15,194 |
| 2025-07-04 | 2025-07-02 | 0.214 | 71,000 | +0 | 0.16% | 15,194 |
| 2025-07-03 | 2025-06-30 | 0.214 | 71,000 | +0 | 0.16% | 15,194 |
| 2025-07-02 | 2025-06-27 | 0.202 | 71,000 | +0 | 0.16% | 14,342 |
| 2025-06-30 | 2025-06-26 | 0.217 | 71,000 | +0 | 0.16% | 15,407 |
| 2025-06-27 | 2025-06-25 | 0.209 | 71,000 | +0 | 0.16% | 14,839 |
| 2025-06-26 | 2025-06-24 | 0.201 | 71,000 | +0 | 0.16% | 14,271 |
| 2025-06-25 | 2025-06-23 | 0.189 | 71,000 | +0 | 0.16% | 13,419 |
| 2025-06-24 | 2025-06-20 | 0.202 | 71,000 | +0 | 0.16% | 14,342 |
| 2025-06-23 | 2025-06-19 | 0.195 | 71,000 | +0 | 0.16% | 13,845 |
| 2025-06-20 | 2025-06-18 | 0.200 | 71,000 | +0 | 0.16% | 14,200 |
| 2025-06-19 | 2025-06-17 | 0.200 | 71,000 | +0 | 0.16% | 14,200 |
| 2025-06-18 | 2025-06-16 | 0.207 | 71,000 | +0 | 0.16% | 14,697 |
| 2025-06-17 | 2025-06-13 | 0.208 | 71,000 | +0 | 0.16% | 14,768 |
| 2025-06-16 | 2025-06-12 | 0.208 | 71,000 | +0 | 0.16% | 14,768 |
| 2025-06-13 | 2025-06-11 | 0.208 | 71,000 | +0 | 0.16% | 14,768 |
| 2025-06-12 | 2025-06-10 | 0.235 | 71,000 | +0 | 0.16% | 16,685 |
| 2025-06-11 | 2025-06-09 | 0.244 | 71,000 | +0 | 0.16% | 17,324 |
| 2025-06-10 | 2025-06-06 | 0.248 | 71,000 | +0 | 0.16% | 17,608 |
| 2025-06-09 | 2025-06-05 | 0.241 | 71,000 | +0 | 0.16% | 17,111 |
| 2025-06-06 | 2025-06-04 | 0.255 | 71,000 | +0 | 0.16% | 18,105 |
| 2025-06-05 | 2025-06-03 | 0.245 | 71,000 | +0 | 0.16% | 17,395 |
| 2025-06-04 | 2025-06-02 | 0.290 | 71,000 | +0 | 0.16% | 20,590 |
| 2025-06-03 | 2025-05-30 | 0.290 | 71,000 | +0 | 0.16% | 20,590 |
| 2025-06-02 | 2025-05-29 | 0.295 | 71,000 | +0 | 0.16% | 20,945 |
| 2025-05-30 | 2025-05-28 | 0.300 | 71,000 | +0 | 0.16% | 21,300 |
| 2025-05-29 | 2025-05-27 | 0.300 | 71,000 | +0 | 0.16% | 21,300 |
| 2025-05-28 | 2025-05-26 | 0.300 | 71,000 | +0 | 0.16% | 21,300 |
| 2025-05-27 | 2025-05-23 | 0.305 | 71,000 | +0 | 0.16% | 21,655 |
| 2025-05-26 | 2025-05-22 | 0.310 | 71,000 | +0 | 0.16% | 22,010 |
| 2025-05-23 | 2025-05-21 | 0.310 | 71,000 | +0 | 0.16% | 22,010 |
| 2025-05-22 | 2025-05-20 | 0.275 | 71,000 | +0 | 0.16% | 19,525 |
| 2025-05-21 | 2025-05-19 | 0.229 | 71,000 | +0 | 0.16% | 16,259 |
| 2025-05-20 | 2025-05-16 | 0.228 | 71,000 | +0 | 0.16% | 16,188 |
| 2025-05-19 | 2025-05-15 | 0.226 | 71,000 | +0 | 0.16% | 16,046 |
| 2025-05-16 | 2025-05-14 | 0.220 | 71,000 | +0 | 0.16% | 15,620 |
| 2025-05-15 | 2025-05-13 | 0.255 | 71,000 | +0 | 0.16% | 18,105 |
| 2025-05-14 | 2025-05-12 | 0.260 | 71,000 | +0 | 0.16% | 18,460 |
| 2025-05-13 | 2025-05-09 | 0.265 | 71,000 | +0 | 0.16% | 18,815 |
| 2025-05-12 | 2025-05-08 | 0.270 | 71,000 | +0 | 0.16% | 19,170 |
| 2025-05-09 | 2025-05-07 | 0.290 | 71,000 | +0 | 0.16% | 20,590 |
| 2025-05-08 | 2025-05-06 | 0.300 | 71,000 | +0 | 0.16% | 21,300 |
| 2025-05-07 | 2025-05-02 | 0.275 | 71,000 | +0 | 0.16% | 19,525 |
| 2025-05-06 | 2025-04-30 | 0.280 | 71,000 | +0 | 0.16% | 19,880 |
| 2025-05-02 | 2025-04-29 | 0.300 | 71,000 | +0 | 0.16% | 21,300 |
| 2023-06-06 | 2023-06-02 | 1.964 | 71,000 | -2,009 | 0.36% | 139,473 |
| 2022-07-11 | 2022-07-07 | 5.349 | 73,009 | -3,291 | 0.46% | 390,498 |
| 2022-03-03 | 2022-03-01 | 3.112 | 76,300 | -308 | 0.57% | 237,440 |
| 2020-10-21 | 2020-10-19 | 4.084 | 76,608 | -1,543 | 0.57% | 312,898 |
| 2020-07-17 | 2020-07-15 | 4.376 | 78,151 | -1,337 | 0.58% | 342,000 |
| 2020-07-13 | 2020-07-09 | 4.473 | 79,488 | -103 | 0.59% | 355,581 |
| 2020-03-23 | 2020-03-19 | 6.710 | 79,591 | -5,141 | 0.60% | 534,063 |
| 2020-01-29 | 2020-01-22 | 8.072 | 84,732 | -823 | 0.63% | 683,919 |
| 2020-01-23 | 2020-01-21 | 7.488 | 85,555 | -205 | 0.64% | 640,642 |
| 2020-01-22 | 2020-01-20 | 7.780 | 85,760 | -37,431 | 0.64% | 667,197 |
| 2020-01-21 | 2020-01-17 | 9.725 | 123,191 | -18,406 | 0.92% | 1,198,004 |
| 2020-01-20 | 2020-01-16 | 9.239 | 141,597 | -411 | 1.06% | 1,308,148 |
| 2020-01-17 | 2020-01-15 | 11.378 | 142,008 | +1,028 | 1.06% | 1,615,764 |
| 2020-01-16 | 2020-01-14 | 17.505 | 140,980 | +139,952 | 1.05% | 2,467,797 |
| 2020-01-13 | 2020-01-09 | 30.147 | 1,028 | -1,954 | 0.01% | 30,991 |
| 2019-12-06 | 2019-12-04 | 25.284 | 2,982 | +103 | 0.02% | 75,398 |
| 2019-11-18 | 2019-11-14 | 21.103 | 2,879 | +103 | 0.02% | 60,755 |
| 2019-11-12 | 2019-11-08 | 21.394 | 2,776 | +205 | 0.02% | 59,391 |
| 2019-11-08 | 2019-11-06 | 25.771 | 2,571 | -514 | 0.02% | 66,256 |
| 2019-11-07 | 2019-11-05 | 21.686 | 3,085 | -308 | 0.02% | 66,902 |
| 2019-11-06 | 2019-11-04 | 18.380 | 3,393 | +3,393 | 0.03% | 62,363 |
| 2017-05-31 | 2017-05-26 | 18.574 | 0 |
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