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 | 0.248 | 12,000 | +0 | 0.01% | 2,976 |
| 2025-10-13 | 2025-10-09 | 0.248 | 12,000 | +0 | 0.01% | 2,976 |
| 2025-10-10 | 2025-10-08 | 0.285 | 12,000 | +0 | 0.01% | 3,420 |
| 2025-10-09 | 2025-10-06 | 0.285 | 12,000 | +0 | 0.01% | 3,420 |
| 2025-10-08 | 2025-10-03 | 0.285 | 12,000 | +0 | 0.01% | 3,420 |
| 2025-10-06 | 2025-10-02 | 0.285 | 12,000 | +0 | 0.01% | 3,420 |
| 2025-10-03 | 2025-09-30 | 0.285 | 12,000 | +0 | 0.01% | 3,420 |
| 2025-10-02 | 2025-09-29 | 0.285 | 12,000 | +0 | 0.01% | 3,420 |
| 2025-09-30 | 2025-09-26 | 0.285 | 12,000 | +0 | 0.01% | 3,420 |
| 2025-09-29 | 2025-09-25 | 0.285 | 12,000 | +0 | 0.01% | 3,420 |
| 2025-09-26 | 2025-09-24 | 0.285 | 12,000 | +0 | 0.01% | 3,420 |
| 2025-09-25 | 2025-09-23 | 0.285 | 12,000 | +0 | 0.01% | 3,420 |
| 2025-09-24 | 2025-09-22 | 0.280 | 12,000 | +0 | 0.01% | 3,360 |
| 2025-09-23 | 2025-09-19 | 0.280 | 12,000 | +0 | 0.01% | 3,360 |
| 2025-09-22 | 2025-09-18 | 0.280 | 12,000 | +0 | 0.01% | 3,360 |
| 2025-09-19 | 2025-09-17 | 0.280 | 12,000 | +0 | 0.01% | 3,360 |
| 2025-09-18 | 2025-09-16 | 0.280 | 12,000 | +0 | 0.01% | 3,360 |
| 2025-09-17 | 2025-09-15 | 0.280 | 12,000 | +0 | 0.01% | 3,360 |
| 2025-09-16 | 2025-09-12 | 0.280 | 12,000 | +0 | 0.01% | 3,360 |
| 2025-09-15 | 2025-09-11 | 0.280 | 12,000 | +0 | 0.01% | 3,360 |
| 2025-09-12 | 2025-09-10 | 0.280 | 12,000 | +0 | 0.01% | 3,360 |
| 2025-09-11 | 2025-09-09 | 0.280 | 12,000 | +0 | 0.01% | 3,360 |
| 2025-09-10 | 2025-09-08 | 0.285 | 12,000 | +0 | 0.01% | 3,420 |
| 2025-09-09 | 2025-09-05 | 0.300 | 12,000 | +0 | 0.01% | 3,600 |
| 2025-09-08 | 2025-09-04 | 0.300 | 12,000 | +0 | 0.01% | 3,600 |
| 2025-09-05 | 2025-09-03 | 0.300 | 12,000 | +0 | 0.01% | 3,600 |
| 2025-09-04 | 2025-09-02 | 0.300 | 12,000 | +0 | 0.01% | 3,600 |
| 2025-09-03 | 2025-09-01 | 0.300 | 12,000 | +0 | 0.01% | 3,600 |
| 2025-09-02 | 2025-08-29 | 0.300 | 12,000 | +0 | 0.01% | 3,600 |
| 2025-09-01 | 2025-08-28 | 0.305 | 12,000 | +0 | 0.01% | 3,660 |
| 2025-08-29 | 2025-08-27 | 0.305 | 12,000 | +0 | 0.01% | 3,660 |
| 2025-08-28 | 2025-08-26 | 0.305 | 12,000 | +0 | 0.01% | 3,660 |
| 2025-08-27 | 2025-08-25 | 0.370 | 12,000 | +0 | 0.01% | 4,440 |
| 2025-08-26 | 2025-08-22 | 0.325 | 12,000 | +0 | 0.01% | 3,900 |
| 2025-08-25 | 2025-08-21 | 0.325 | 12,000 | +0 | 0.01% | 3,900 |
| 2025-08-22 | 2025-08-20 | 0.325 | 12,000 | +0 | 0.01% | 3,900 |
| 2025-08-21 | 2025-08-19 | 0.325 | 12,000 | +0 | 0.01% | 3,900 |
| 2025-08-20 | 2025-08-18 | 0.325 | 12,000 | +0 | 0.01% | 3,900 |
| 2025-08-19 | 2025-08-15 | 0.325 | 12,000 | +0 | 0.01% | 3,900 |
| 2025-08-18 | 2025-08-14 | 0.325 | 12,000 | +0 | 0.01% | 3,900 |
| 2025-08-15 | 2025-08-13 | 0.330 | 12,000 | +0 | 0.01% | 3,960 |
| 2025-08-14 | 2025-08-12 | 0.330 | 12,000 | +0 | 0.01% | 3,960 |
| 2025-08-13 | 2025-08-11 | 0.330 | 12,000 | +0 | 0.01% | 3,960 |
| 2025-08-12 | 2025-08-08 | 0.330 | 12,000 | +0 | 0.01% | 3,960 |
| 2025-08-11 | 2025-08-07 | 0.330 | 12,000 | +0 | 0.01% | 3,960 |
| 2025-08-08 | 2025-08-06 | 0.330 | 12,000 | +0 | 0.01% | 3,960 |
| 2025-08-07 | 2025-08-05 | 0.330 | 12,000 | +0 | 0.01% | 3,960 |
| 2025-08-06 | 2025-08-04 | 0.330 | 12,000 | +0 | 0.01% | 3,960 |
| 2025-08-05 | 2025-08-01 | 0.330 | 12,000 | +0 | 0.01% | 3,960 |
| 2025-08-04 | 2025-07-31 | 0.330 | 12,000 | +0 | 0.01% | 3,960 |
| 2025-08-01 | 2025-07-30 | 0.330 | 12,000 | +0 | 0.01% | 3,960 |
| 2025-07-31 | 2025-07-29 | 0.365 | 12,000 | +0 | 0.01% | 4,380 |
| 2025-07-30 | 2025-07-28 | 0.365 | 12,000 | +0 | 0.01% | 4,380 |
| 2025-07-29 | 2025-07-25 | 0.365 | 12,000 | +0 | 0.01% | 4,380 |
| 2025-07-28 | 2025-07-24 | 0.365 | 12,000 | +0 | 0.01% | 4,380 |
| 2025-07-25 | 2025-07-23 | 0.365 | 12,000 | +0 | 0.01% | 4,380 |
| 2025-07-24 | 2025-07-22 | 0.365 | 12,000 | +0 | 0.01% | 4,380 |
| 2025-07-23 | 2025-07-21 | 0.365 | 12,000 | +0 | 0.01% | 4,380 |
| 2025-07-22 | 2025-07-18 | 0.370 | 12,000 | +0 | 0.01% | 4,440 |
| 2025-07-21 | 2025-07-17 | 0.370 | 12,000 | +0 | 0.01% | 4,440 |
| 2025-07-18 | 2025-07-16 | 0.370 | 12,000 | +0 | 0.01% | 4,440 |
| 2025-07-17 | 2025-07-15 | 0.370 | 12,000 | +0 | 0.01% | 4,440 |
| 2025-07-16 | 2025-07-14 | 0.370 | 12,000 | +0 | 0.01% | 4,440 |
| 2025-07-15 | 2025-07-11 | 0.370 | 12,000 | +0 | 0.01% | 4,440 |
| 2025-07-14 | 2025-07-10 | 0.370 | 12,000 | +0 | 0.01% | 4,440 |
| 2025-07-11 | 2025-07-09 | 0.370 | 12,000 | +0 | 0.01% | 4,440 |
| 2025-07-10 | 2025-07-08 | 0.370 | 12,000 | +0 | 0.01% | 4,440 |
| 2025-07-09 | 2025-07-07 | 0.370 | 12,000 | +0 | 0.01% | 4,440 |
| 2025-07-08 | 2025-07-04 | 0.370 | 12,000 | +0 | 0.01% | 4,440 |
| 2025-07-07 | 2025-07-03 | 0.370 | 12,000 | +0 | 0.01% | 4,440 |
| 2025-07-04 | 2025-07-02 | 0.370 | 12,000 | +0 | 0.01% | 4,440 |
| 2025-07-03 | 2025-06-30 | 0.370 | 12,000 | +0 | 0.01% | 4,440 |
| 2025-07-02 | 2025-06-27 | 0.370 | 12,000 | +0 | 0.01% | 4,440 |
| 2025-06-30 | 2025-06-26 | 0.370 | 12,000 | +0 | 0.01% | 4,440 |
| 2025-06-27 | 2025-06-25 | 0.370 | 12,000 | +0 | 0.01% | 4,440 |
| 2025-06-26 | 2025-06-24 | 0.370 | 12,000 | +0 | 0.01% | 4,440 |
| 2025-06-25 | 2025-06-23 | 0.375 | 12,000 | +0 | 0.01% | 4,500 |
| 2025-06-24 | 2025-06-20 | 0.375 | 12,000 | +0 | 0.01% | 4,500 |
| 2025-06-23 | 2025-06-19 | 0.375 | 12,000 | +0 | 0.01% | 4,500 |
| 2025-06-20 | 2025-06-18 | 0.375 | 12,000 | +0 | 0.01% | 4,500 |
| 2025-06-19 | 2025-06-17 | 0.375 | 12,000 | +0 | 0.01% | 4,500 |
| 2025-06-18 | 2025-06-16 | 0.375 | 12,000 | +0 | 0.01% | 4,500 |
| 2025-06-17 | 2025-06-13 | 0.375 | 12,000 | +0 | 0.01% | 4,500 |
| 2025-06-16 | 2025-06-12 | 0.375 | 12,000 | +0 | 0.01% | 4,500 |
| 2025-06-13 | 2025-06-11 | 0.375 | 12,000 | +0 | 0.01% | 4,500 |
| 2025-06-12 | 2025-06-10 | 0.375 | 12,000 | +0 | 0.01% | 4,500 |
| 2025-06-11 | 2025-06-09 | 0.375 | 12,000 | +0 | 0.01% | 4,500 |
| 2025-06-10 | 2025-06-06 | 0.375 | 12,000 | +0 | 0.01% | 4,500 |
| 2025-06-09 | 2025-06-05 | 0.375 | 12,000 | +0 | 0.01% | 4,500 |
| 2025-06-06 | 2025-06-04 | 0.375 | 12,000 | +0 | 0.01% | 4,500 |
| 2025-06-05 | 2025-06-03 | 0.375 | 12,000 | +0 | 0.01% | 4,500 |
| 2025-06-04 | 2025-06-02 | 0.410 | 12,000 | +0 | 0.01% | 4,920 |
| 2025-06-03 | 2025-05-30 | 0.410 | 12,000 | +0 | 0.01% | 4,920 |
| 2025-06-02 | 2025-05-29 | 0.410 | 12,000 | +0 | 0.01% | 4,920 |
| 2025-05-30 | 2025-05-28 | 0.465 | 12,000 | +0 | 0.01% | 5,580 |
| 2025-05-29 | 2025-05-27 | 0.470 | 12,000 | +0 | 0.01% | 5,640 |
| 2025-05-28 | 2025-05-26 | 0.470 | 12,000 | +0 | 0.01% | 5,640 |
| 2025-05-27 | 2025-05-23 | 0.320 | 12,000 | +0 | 0.01% | 3,840 |
| 2025-05-26 | 2025-05-22 | 0.320 | 12,000 | +0 | 0.01% | 3,840 |
| 2025-05-23 | 2025-05-21 | 0.290 | 12,000 | +0 | 0.01% | 3,480 |
| 2025-05-22 | 2025-05-20 | 0.305 | 12,000 | +0 | 0.01% | 3,660 |
| 2025-05-21 | 2025-05-19 | 0.320 | 12,000 | +0 | 0.01% | 3,840 |
| 2025-05-20 | 2025-05-16 | 0.340 | 12,000 | +0 | 0.01% | 4,080 |
| 2025-05-19 | 2025-05-15 | 0.340 | 12,000 | +0 | 0.01% | 4,080 |
| 2025-05-16 | 2025-05-14 | 0.340 | 12,000 | +0 | 0.01% | 4,080 |
| 2025-05-15 | 2025-05-13 | 0.340 | 12,000 | +0 | 0.01% | 4,080 |
| 2025-05-14 | 2025-05-12 | 0.340 | 12,000 | +0 | 0.01% | 4,080 |
| 2025-05-13 | 2025-05-09 | 0.340 | 12,000 | +0 | 0.01% | 4,080 |
| 2025-05-12 | 2025-05-08 | 0.345 | 12,000 | +0 | 0.01% | 4,140 |
| 2025-05-09 | 2025-05-07 | 0.345 | 12,000 | +0 | 0.01% | 4,140 |
| 2025-05-08 | 2025-05-06 | 0.345 | 12,000 | +0 | 0.01% | 4,140 |
| 2025-05-07 | 2025-05-02 | 0.365 | 12,000 | +0 | 0.01% | 4,380 |
| 2025-05-06 | 2025-04-30 | 0.365 | 12,000 | +0 | 0.01% | 4,380 |
| 2025-05-02 | 2025-04-29 | 0.365 | 12,000 | +0 | 0.01% | 4,380 |
| 2025-04-30 | 2025-04-28 | 0.365 | 12,000 | +0 | 0.01% | 4,380 |
| 2025-04-29 | 2025-04-25 | 0.365 | 12,000 | +0 | 0.01% | 4,380 |
| 2025-04-28 | 2025-04-24 | 0.365 | 12,000 | +0 | 0.01% | 4,380 |
| 2025-04-25 | 2025-04-23 | 0.365 | 12,000 | +0 | 0.01% | 4,380 |
| 2025-04-24 | 2025-04-22 | 0.365 | 12,000 | +0 | 0.01% | 4,380 |
| 2025-04-23 | 2025-04-17 | 0.365 | 12,000 | +0 | 0.01% | 4,380 |
| 2025-04-22 | 2025-04-16 | 0.365 | 12,000 | +0 | 0.01% | 4,380 |
| 2025-04-17 | 2025-04-15 | 0.365 | 12,000 | +0 | 0.01% | 4,380 |
| 2025-04-16 | 2025-04-14 | 0.365 | 12,000 | +0 | 0.01% | 4,380 |
| 2025-04-15 | 2025-04-11 | 0.365 | 12,000 | +0 | 0.01% | 4,380 |
| 2025-04-14 | 2025-04-10 | 0.365 | 12,000 | +0 | 0.01% | 4,380 |
| 2025-04-11 | 2025-04-09 | 0.365 | 12,000 | +0 | 0.01% | 4,380 |
| 2025-04-10 | 2025-04-08 | 0.365 | 12,000 | +0 | 0.01% | 4,380 |
| 2025-04-09 | 2025-04-07 | 0.365 | 12,000 | +0 | 0.01% | 4,380 |
| 2025-04-08 | 2025-04-03 | 0.365 | 12,000 | +0 | 0.01% | 4,380 |
| 2025-04-07 | 2025-04-02 | 0.365 | 12,000 | +0 | 0.01% | 4,380 |
| 2025-04-03 | 2025-04-01 | 0.365 | 12,000 | +0 | 0.01% | 4,380 |
| 2025-04-02 | 2025-03-31 | 0.365 | 12,000 | +0 | 0.01% | 4,380 |
| 2025-04-01 | 2025-03-28 | 0.340 | 12,000 | +0 | 0.01% | 4,080 |
| 2025-03-31 | 2025-03-27 | 0.340 | 12,000 | +0 | 0.01% | 4,080 |
| 2025-03-28 | 2025-03-26 | 0.340 | 12,000 | +0 | 0.01% | 4,080 |
| 2025-03-27 | 2025-03-25 | 0.340 | 12,000 | +0 | 0.01% | 4,080 |
| 2025-03-26 | 2025-03-24 | 0.340 | 12,000 | +0 | 0.01% | 4,080 |
| 2025-03-25 | 2025-03-21 | 0.340 | 12,000 | +0 | 0.01% | 4,080 |
| 2025-03-24 | 2025-03-20 | 0.340 | 12,000 | +0 | 0.01% | 4,080 |
| 2025-03-21 | 2025-03-19 | 0.340 | 12,000 | +0 | 0.01% | 4,080 |
| 2025-03-20 | 2025-03-18 | 0.340 | 12,000 | +0 | 0.01% | 4,080 |
| 2025-03-19 | 2025-03-17 | 0.375 | 12,000 | +0 | 0.01% | 4,500 |
| 2025-03-18 | 2025-03-14 | 0.375 | 12,000 | +0 | 0.01% | 4,500 |
| 2025-03-17 | 2025-03-13 | 0.375 | 12,000 | +0 | 0.01% | 4,500 |
| 2025-03-14 | 2025-03-12 | 0.375 | 12,000 | +0 | 0.01% | 4,500 |
| 2025-03-13 | 2025-03-11 | 0.375 | 12,000 | +0 | 0.01% | 4,500 |
| 2025-03-12 | 2025-03-10 | 0.375 | 12,000 | +0 | 0.01% | 4,500 |
| 2025-03-11 | 2025-03-07 | 0.375 | 12,000 | +0 | 0.01% | 4,500 |
| 2025-03-10 | 2025-03-06 | 0.375 | 12,000 | +0 | 0.01% | 4,500 |
| 2025-03-07 | 2025-03-05 | 0.375 | 12,000 | +0 | 0.01% | 4,500 |
| 2025-03-06 | 2025-03-04 | 0.375 | 12,000 | +0 | 0.01% | 4,500 |
| 2025-03-05 | 2025-03-03 | 0.375 | 12,000 | +0 | 0.01% | 4,500 |
| 2025-03-04 | 2025-02-28 | 0.375 | 12,000 | +0 | 0.01% | 4,500 |
| 2025-03-03 | 2025-02-27 | 0.420 | 12,000 | +0 | 0.01% | 5,040 |
| 2025-02-28 | 2025-02-26 | 0.420 | 12,000 | +0 | 0.01% | 5,040 |
| 2025-02-27 | 2025-02-25 | 0.485 | 12,000 | +0 | 0.01% | 5,820 |
| 2025-02-26 | 2025-02-24 | 0.365 | 12,000 | +0 | 0.01% | 4,380 |
| 2025-02-25 | 2025-02-21 | 0.365 | 12,000 | +0 | 0.01% | 4,380 |
| 2025-02-24 | 2025-02-20 | 0.370 | 12,000 | -100,000 | 0.01% | 4,440 |
| 2024-04-17 | 2024-04-15 | 0.480 | 112,000 | -20,000 | 0.11% | 53,760 |
| 2024-02-21 | 2024-02-19 | 0.980 | 132,000 | -60,000 | 0.13% | 129,360 |
| 2023-11-08 | 2023-11-06 | 1.020 | 192,000 | -100,000 | 0.19% | 195,840 |
| 2023-11-03 | 2023-11-01 | 0.990 | 292,000 | -50,000 | 0.29% | 289,080 |
| 2023-10-16 | 2023-10-12 | 1.000 | 342,000 | -30,000 | 0.34% | 342,000 |
| 2023-10-13 | 2023-10-11 | 0.980 | 372,000 | -20,000 | 0.37% | 364,560 |
| 2023-10-12 | 2023-10-10 | 1.000 | 392,000 | -50,000 | 0.38% | 392,000 |
| 2023-08-10 | 2023-08-08 | 1.000 | 442,000 | -50,000 | 0.43% | 442,000 |
| 2023-08-04 | 2023-08-02 | 1.120 | 492,000 | -50,000 | 0.48% | 551,040 |
| 2023-07-25 | 2023-07-21 | 0.960 | 542,000 | -55,000 | 0.53% | 520,320 |
| 2023-07-24 | 2023-07-20 | 0.960 | 597,000 | -305,000 | 0.59% | 573,120 |
| 2023-07-20 | 2023-07-18 | 0.940 | 902,000 | -100,000 | 0.89% | 847,880 |
| 2023-07-19 | 2023-07-14 | 0.940 | 1,002,000 | -40,000 | 0.98% | 941,880 |
| 2023-05-22 | 2023-05-18 | 0.540 | 1,042,000 | -50,000 | 1.16% | 562,680 |
| 2023-05-04 | 2023-05-02 | 0.510 | 1,092,000 | -50,000 | 1.21% | 556,920 |
| 2023-03-27 | 2023-03-23 | 0.495 | 1,142,000 | -60,000 | 1.27% | 565,290 |
| 2023-03-02 | 2023-02-28 | 0.490 | 1,202,000 | -240,000 | 1.34% | 588,980 |
| 2023-02-27 | 2023-02-23 | 0.520 | 1,442,000 | +399,800 | 1.60% | 749,840 |
| 2023-01-04 | 2022-12-30 | 0.503 | 1,042,200 | +26,723 | 1.74% | 524,117 |
| 2023-01-03 | 2022-12-29 | 0.482 | 1,015,477 | +195 | 1.74% | 489,834 |
| 2022-11-16 | 2022-11-14 | 0.702 | 1,015,282 | -54,139 | 1.74% | 712,259 |
| 2021-11-02 | 2021-10-29 | 0.741 | 1,069,421 | +29,250 | 2.09% | 791,920 |
| 2021-11-01 | 2021-10-28 | 0.760 | 1,040,171 | +69,276 | 2.03% | 790,530 |
| 2021-10-29 | 2021-10-27 | 0.799 | 970,895 | +4,106 | 1.89% | 775,720 |
| 2021-10-26 | 2021-10-22 | 0.838 | 966,789 | +16,421 | 1.89% | 810,120 |
| 2021-10-25 | 2021-10-21 | 0.818 | 950,368 | +34,894 | 1.85% | 777,840 |
| 2021-10-06 | 2021-10-04 | 0.877 | 915,474 | +51,316 | 1.79% | 802,800 |
| 2021-09-30 | 2021-09-28 | 0.935 | 864,158 | -17,447 | 1.69% | 808,320 |
| 2021-09-29 | 2021-09-27 | 0.896 | 881,605 | +37,973 | 1.72% | 790,280 |
| 2021-09-28 | 2021-09-24 | 0.799 | 843,632 | +133,421 | 1.65% | 674,040 |
| 2021-09-23 | 2021-09-20 | 1.013 | 710,211 | +51,316 | 1.39% | 719,680 |
| 2021-09-21 | 2021-09-17 | 1.052 | 658,895 | -143,684 | 1.29% | 693,360 |
| 2021-09-20 | 2021-09-16 | 1.169 | 802,579 | +15,395 | 1.57% | 938,400 |
| 2021-09-17 | 2021-09-15 | 1.286 | 787,184 | -1,048,895 | 1.54% | 1,012,440 |
| 2021-09-16 | 2021-09-14 | 3.683 | 1,836,079 | +1,836,079 | 3.58% | 6,762,420 |
| 2018-05-18 | 2018-05-16 | 6.821 | 0 | -25,658 | ||
| 2018-05-17 | 2018-05-15 | 6.626 | 25,658 | +25,658 | 0.06% | 170,001 |
| 2017-05-24 | 2017-05-22 | 5.749 | 0 | -1,026 | ||
| 2017-04-11 | 2017-04-07 | 7.113 | 1,026 | 0.00% | 7,298 |
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