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 | 0.790 | 4,911,000 | +0 | 2.28% | 3,879,690 |
| 2025-10-13 | 2025-10-09 | 0.790 | 4,911,000 | +0 | 2.28% | 3,879,690 |
| 2025-10-10 | 2025-10-08 | 0.790 | 4,911,000 | +0 | 2.28% | 3,879,690 |
| 2025-10-09 | 2025-10-06 | 0.780 | 4,911,000 | +0 | 2.28% | 3,830,580 |
| 2025-10-08 | 2025-10-03 | 0.790 | 4,911,000 | +0 | 2.28% | 3,879,690 |
| 2025-10-06 | 2025-10-02 | 0.790 | 4,911,000 | +0 | 2.28% | 3,879,690 |
| 2025-10-03 | 2025-09-30 | 0.800 | 4,911,000 | +0 | 2.28% | 3,928,800 |
| 2025-10-02 | 2025-09-29 | 0.770 | 4,911,000 | +0 | 2.28% | 3,781,470 |
| 2025-09-30 | 2025-09-26 | 0.760 | 4,911,000 | +0 | 2.28% | 3,732,360 |
| 2025-09-29 | 2025-09-25 | 0.760 | 4,911,000 | +0 | 2.28% | 3,732,360 |
| 2025-09-26 | 2025-09-24 | 0.770 | 4,911,000 | +0 | 2.28% | 3,781,470 |
| 2025-09-25 | 2025-09-23 | 0.770 | 4,911,000 | +0 | 2.28% | 3,781,470 |
| 2025-09-24 | 2025-09-22 | 0.780 | 4,911,000 | +0 | 2.28% | 3,830,580 |
| 2025-09-23 | 2025-09-19 | 0.770 | 4,911,000 | +0 | 2.28% | 3,781,470 |
| 2025-09-22 | 2025-09-18 | 0.790 | 4,911,000 | +0 | 2.28% | 3,879,690 |
| 2025-09-19 | 2025-09-17 | 0.800 | 4,911,000 | +0 | 2.28% | 3,928,800 |
| 2025-09-18 | 2025-09-16 | 0.770 | 4,911,000 | +0 | 2.28% | 3,781,470 |
| 2025-09-17 | 2025-09-15 | 0.780 | 4,911,000 | +0 | 2.28% | 3,830,580 |
| 2025-09-16 | 2025-09-12 | 0.790 | 4,911,000 | +0 | 2.28% | 3,879,690 |
| 2025-09-15 | 2025-09-11 | 0.770 | 4,911,000 | +0 | 2.28% | 3,781,470 |
| 2025-09-12 | 2025-09-10 | 0.770 | 4,911,000 | +0 | 2.28% | 3,781,470 |
| 2025-09-11 | 2025-09-09 | 0.740 | 4,911,000 | +0 | 2.28% | 3,634,140 |
| 2025-09-10 | 2025-09-08 | 0.740 | 4,911,000 | +0 | 2.28% | 3,634,140 |
| 2025-09-09 | 2025-09-05 | 0.740 | 4,911,000 | +0 | 2.28% | 3,634,140 |
| 2025-09-08 | 2025-09-04 | 0.730 | 4,911,000 | +0 | 2.28% | 3,585,030 |
| 2025-09-05 | 2025-09-03 | 0.740 | 4,911,000 | +0 | 2.28% | 3,634,140 |
| 2025-09-04 | 2025-09-02 | 0.760 | 4,911,000 | +0 | 2.28% | 3,732,360 |
| 2025-09-03 | 2025-09-01 | 0.760 | 4,911,000 | +0 | 2.28% | 3,732,360 |
| 2025-09-02 | 2025-08-29 | 0.760 | 4,911,000 | +0 | 2.28% | 3,732,360 |
| 2025-09-01 | 2025-08-28 | 0.770 | 4,911,000 | +0 | 2.28% | 3,781,470 |
| 2025-08-29 | 2025-08-27 | 0.770 | 4,911,000 | +0 | 2.28% | 3,781,470 |
| 2025-08-28 | 2025-08-26 | 0.780 | 4,911,000 | +0 | 2.28% | 3,830,580 |
| 2025-08-27 | 2025-08-25 | 0.790 | 4,911,000 | +0 | 2.28% | 3,879,690 |
| 2025-08-26 | 2025-08-22 | 0.770 | 4,911,000 | +0 | 2.28% | 3,781,470 |
| 2025-08-25 | 2025-08-21 | 0.770 | 4,911,000 | +0 | 2.28% | 3,781,470 |
| 2025-08-22 | 2025-08-20 | 0.770 | 4,911,000 | +0 | 2.28% | 3,781,470 |
| 2025-08-21 | 2025-08-19 | 0.770 | 4,911,000 | +0 | 2.28% | 3,781,470 |
| 2025-08-20 | 2025-08-18 | 0.780 | 4,911,000 | +0 | 2.28% | 3,830,580 |
| 2025-08-19 | 2025-08-15 | 0.780 | 4,911,000 | +0 | 2.28% | 3,830,580 |
| 2025-08-18 | 2025-08-14 | 0.760 | 4,911,000 | +0 | 2.28% | 3,732,360 |
| 2025-08-15 | 2025-08-13 | 0.770 | 4,911,000 | +0 | 2.28% | 3,781,470 |
| 2025-08-14 | 2025-08-12 | 0.770 | 4,911,000 | +0 | 2.28% | 3,781,470 |
| 2025-08-13 | 2025-08-11 | 0.760 | 4,911,000 | +0 | 2.28% | 3,732,360 |
| 2025-08-12 | 2025-08-08 | 0.760 | 4,911,000 | +0 | 2.28% | 3,732,360 |
| 2025-08-11 | 2025-08-07 | 0.770 | 4,911,000 | -1,000 | 2.28% | 3,781,470 |
| 2025-07-16 | 2025-07-14 | 0.640 | 4,912,000 | -2,000 | 2.29% | 3,143,680 |
| 2025-07-09 | 2025-07-07 | 0.717 | 4,914,000 | +322,710 | 2.29% | 3,523,793 |
| 2025-06-09 | 2025-06-05 | 0.664 | 4,591,290 | -934 | 2.29% | 3,046,680 |
| 2025-06-06 | 2025-06-04 | 0.664 | 4,592,224 | +934 | 2.29% | 3,047,300 |
| 2025-05-27 | 2025-05-23 | 0.631 | 4,591,290 | +4,672 | 2.29% | 2,899,260 |
| 2025-04-15 | 2025-04-11 | 0.610 | 4,586,618 | -4,672 | 2.28% | 2,798,130 |
| 2025-04-14 | 2025-04-10 | 0.610 | 4,591,290 | +18,687 | 2.29% | 2,800,980 |
| 2025-04-11 | 2025-04-09 | 0.599 | 4,572,603 | +21,490 | 2.28% | 2,740,640 |
| 2025-04-10 | 2025-04-08 | 0.599 | 4,551,113 | -3,738 | 2.27% | 2,727,760 |
| 2025-04-09 | 2025-04-07 | 0.578 | 4,554,851 | -56,059 | 2.27% | 2,632,500 |
| 2025-04-08 | 2025-04-03 | 0.642 | 4,610,910 | +11,211 | 2.30% | 2,961,000 |
| 2025-04-07 | 2025-04-02 | 0.642 | 4,599,699 | +77,550 | 2.29% | 2,953,800 |
| 2025-04-03 | 2025-04-01 | 0.653 | 4,522,149 | +60,731 | 2.25% | 2,952,400 |
| 2025-04-02 | 2025-03-31 | 0.653 | 4,461,418 | +51,388 | 2.22% | 2,912,750 |
| 2025-03-31 | 2025-03-27 | 0.685 | 4,410,030 | +29,899 | 2.20% | 3,020,800 |
| 2025-03-25 | 2025-03-21 | 0.685 | 4,380,131 | +26,161 | 2.18% | 3,000,320 |
| 2025-02-26 | 2025-02-24 | 0.642 | 4,353,970 | +81,286 | 2.17% | 2,796,000 |
| 2025-01-03 | 2024-12-31 | 0.642 | 4,272,684 | +141,084 | 2.13% | 2,743,800 |
| 2024-08-16 | 2024-08-14 | 0.610 | 4,131,600 | +18,687 | 2.06% | 2,520,540 |
| 2024-07-05 | 2024-07-03 | 0.771 | 4,112,913 | +342,742 | 2.05% | 3,169,440 |
| 2024-05-31 | 2024-05-29 | 0.747 | 3,770,171 | +34,259 | 2.05% | 2,817,280 |
| 2024-05-28 | 2024-05-24 | 0.747 | 3,735,912 | +34,259 | 2.03% | 2,791,680 |
| 2024-05-17 | 2024-05-14 | 0.759 | 3,701,653 | +25,694 | 2.01% | 2,809,300 |
| 2024-05-13 | 2024-05-09 | 0.701 | 3,675,959 | +17,129 | 2.00% | 2,575,200 |
| 2024-05-03 | 2024-04-30 | 0.666 | 3,658,830 | +160,160 | 1.99% | 2,435,040 |
| 2024-04-23 | 2024-04-19 | 0.642 | 3,498,670 | +226,964 | 1.90% | 2,246,750 |
| 2024-04-18 | 2024-04-16 | 0.642 | 3,271,706 | +34,258 | 1.78% | 2,101,000 |
| 2024-04-12 | 2024-04-10 | 0.630 | 3,237,448 | +157,590 | 1.76% | 2,041,200 |
| 2024-04-10 | 2024-04-08 | 0.701 | 3,079,858 | +80,508 | 1.67% | 2,157,600 |
| 2023-12-20 | 2023-12-18 | 0.642 | 2,999,350 | +41,111 | 1.63% | 1,926,100 |
| 2023-12-06 | 2023-12-04 | 0.689 | 2,958,239 | +22,268 | 1.61% | 2,037,860 |
| 2023-11-15 | 2023-11-13 | 0.689 | 2,935,971 | +45,393 | 1.59% | 2,022,520 |
| 2023-11-07 | 2023-11-03 | 0.689 | 2,890,578 | +47,105 | 1.57% | 1,991,250 |
| 2023-10-27 | 2023-10-25 | 0.689 | 2,843,473 | +111,341 | 1.54% | 1,958,800 |
| 2023-09-05 | 2023-08-31 | 0.782 | 2,732,132 | +25,694 | 1.48% | 2,137,300 |
| 2023-07-05 | 2023-07-03 | 0.887 | 2,706,438 | +49,675 | 1.47% | 2,400,620 |
| 2023-07-04 | 2023-06-30 | 0.887 | 2,656,763 | +325,544 | 1.44% | 2,356,558 |
| 2023-06-30 | 2023-06-28 | 0.874 | 2,331,219 | +39,458 | 1.37% | 2,038,260 |
| 2023-06-26 | 2023-06-21 | 0.912 | 2,291,761 | +20,519 | 1.35% | 2,090,880 |
| 2023-05-19 | 2023-05-17 | 0.950 | 2,271,242 | +86,809 | 1.34% | 2,158,500 |
| 2023-05-17 | 2023-05-15 | 0.963 | 2,184,433 | +105,749 | 1.29% | 2,103,680 |
| 2023-05-02 | 2023-04-27 | 0.976 | 2,078,684 | +38,670 | 1.23% | 2,028,180 |
| 2023-04-21 | 2023-04-19 | 1.026 | 2,040,014 | +50,507 | 1.20% | 2,093,850 |
| 2023-04-20 | 2023-04-18 | 1.026 | 1,989,507 | +153,100 | 1.17% | 2,042,010 |
| 2023-04-17 | 2023-04-13 | 1.039 | 1,836,407 | +40,247 | 1.08% | 1,908,140 |
| 2023-04-14 | 2023-04-12 | 1.026 | 1,796,160 | +65,502 | 1.06% | 1,843,561 |
| 2023-04-12 | 2023-04-06 | 1.064 | 1,730,658 | +40,248 | 1.02% | 1,842,120 |
| 2023-04-03 | 2023-03-30 | 1.090 | 1,690,410 | +57,609 | 1.00% | 1,842,120 |
| 2022-09-01 | 2022-08-30 | 1.090 | 1,632,801 | -17,361 | 0.96% | 1,779,341 |
| 2022-07-26 | 2022-07-22 | 0.963 | 1,650,162 | +49,718 | 0.97% | 1,589,160 |
| 2022-07-25 | 2022-07-21 | 1.014 | 1,600,444 | +74,971 | 0.94% | 1,622,400 |
| 2022-07-04 | 2022-06-29 | 1.170 | 1,525,473 | +104,655 | 0.90% | 1,784,828 |
| 2022-05-26 | 2022-05-24 | 1.143 | 1,420,818 | -735 | 0.90% | 1,623,720 |
| 2022-02-21 | 2022-02-17 | 1.224 | 1,421,553 | +102,904 | 0.90% | 1,740,600 |
| 2022-02-18 | 2022-02-16 | 1.224 | 1,318,649 | +166,118 | 0.83% | 1,614,600 |
| 2022-02-17 | 2022-02-15 | 1.224 | 1,152,531 | +280,782 | 0.73% | 1,411,200 |
| 2022-02-16 | 2022-02-14 | 1.224 | 871,749 | +405,738 | 0.55% | 1,067,400 |
| 2022-02-15 | 2022-02-11 | 1.238 | 466,011 | +108,785 | 0.29% | 576,940 |
| 2022-02-14 | 2022-02-10 | 1.224 | 357,226 | +340,320 | 0.23% | 437,400 |
| 2022-01-10 | 2022-01-06 | 1.401 | 16,906 | +2,205 | 0.01% | 23,690 |
| 2022-01-07 | 2022-01-05 | 1.415 | 14,701 | +3,676 | 0.01% | 20,800 |
| 2022-01-05 | 2022-01-03 | 1.401 | 11,025 | +1,470 | 0.01% | 15,449 |
| 2021-12-30 | 2021-12-28 | 1.388 | 9,555 | +9,555 | 0.01% | 13,259 |
| 2017-04-13 | 2017-04-11 | 3.396 | 0 | -17,404 | ||
| 2017-04-11 | 2017-04-07 | 3.551 | 17,404 | -23,205 | 0.01% | 61,801 |
| 2017-04-10 | 2017-04-06 | 3.482 | 40,609 | -17,404 | 0.03% | 141,401 |
| 2017-04-05 | 2017-03-31 | 3.913 | 58,013 | 0.05% | 227,002 |
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