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 | 0.690 | 361,000 | +0 | 0.21% | 249,090 |
| 2025-10-13 | 2025-10-09 | 0.700 | 361,000 | +0 | 0.21% | 252,700 |
| 2025-10-10 | 2025-10-08 | 0.700 | 361,000 | +0 | 0.21% | 252,700 |
| 2025-10-09 | 2025-10-06 | 0.710 | 361,000 | +0 | 0.21% | 256,310 |
| 2025-10-08 | 2025-10-03 | 0.740 | 361,000 | +0 | 0.21% | 267,140 |
| 2025-10-06 | 2025-10-02 | 0.620 | 361,000 | +0 | 0.21% | 223,820 |
| 2025-10-03 | 2025-09-30 | 0.620 | 361,000 | +0 | 0.21% | 223,820 |
| 2025-10-02 | 2025-09-29 | 0.640 | 361,000 | +0 | 0.21% | 231,040 |
| 2025-09-30 | 2025-09-26 | 0.640 | 361,000 | +0 | 0.21% | 231,040 |
| 2025-09-29 | 2025-09-25 | 0.720 | 361,000 | +0 | 0.21% | 259,920 |
| 2025-09-26 | 2025-09-24 | 0.700 | 361,000 | +0 | 0.21% | 252,700 |
| 2025-09-25 | 2025-09-23 | 0.660 | 361,000 | +6,000 | 0.21% | 238,260 |
| 2025-08-06 | 2025-08-04 | 0.611 | 355,000 | +116,756 | 1.03% | 216,802 |
| 2025-08-05 | 2025-08-01 | 0.621 | 238,244 | -290,730 | 1.03% | 147,897 |
| 2025-05-28 | 2025-05-26 | 0.611 | 528,974 | -298 | 1.03% | 323,050 |
| 2025-05-22 | 2025-05-20 | 0.604 | 529,272 | -4,470 | 1.03% | 319,680 |
| 2024-07-05 | 2024-07-03 | 0.594 | 533,742 | +32,782 | 1.04% | 317,007 |
| 2024-06-26 | 2024-06-24 | 0.691 | 500,960 | +56,622 | 0.97% | 346,286 |
| 2024-06-06 | 2024-06-04 | 0.772 | 444,338 | +29,802 | 0.86% | 342,930 |
| 2024-05-31 | 2024-05-29 | 0.836 | 414,536 | +29,801 | 0.80% | 346,359 |
| 2024-05-30 | 2024-05-28 | 0.923 | 384,735 | +50,662 | 0.75% | 355,025 |
| 2024-05-29 | 2024-05-27 | 1.711 | 334,073 | +29,801 | 0.65% | 571,710 |
| 2024-05-24 | 2024-05-22 | 2.181 | 304,272 | +44,702 | 0.59% | 663,651 |
| 2024-04-10 | 2024-04-08 | 2.349 | 259,570 | +23,842 | 0.60% | 609,701 |
| 2024-03-19 | 2024-03-15 | 2.248 | 235,728 | +5,960 | 0.55% | 529,969 |
| 2024-01-03 | 2023-12-29 | 3.356 | 229,768 | +8,940 | 0.54% | 770,999 |
| 2023-12-21 | 2023-12-19 | 3.892 | 220,828 | +14,901 | 0.51% | 859,561 |
| 2023-12-20 | 2023-12-18 | 3.926 | 205,927 | +14,901 | 0.48% | 808,469 |
| 2023-11-30 | 2023-11-28 | 1.846 | 191,026 | -5,961 | 0.45% | 352,549 |
| 2023-11-16 | 2023-11-14 | 1.409 | 196,987 | +14,901 | 0.46% | 277,620 |
| 2023-11-10 | 2023-11-08 | 1.325 | 182,086 | +14,901 | 0.42% | 241,345 |
| 2023-11-08 | 2023-11-06 | 1.476 | 167,185 | +23,841 | 0.39% | 246,839 |
| 2023-11-07 | 2023-11-03 | 1.527 | 143,344 | +5,960 | 0.33% | 218,854 |
| 2023-11-06 | 2023-11-02 | 1.611 | 137,384 | +23,841 | 0.32% | 221,280 |
| 2023-10-25 | 2023-10-20 | 1.745 | 113,543 | +5,960 | 0.26% | 198,120 |
| 2023-10-20 | 2023-10-18 | 1.879 | 107,583 | -2,980 | 0.25% | 202,160 |
| 2023-10-17 | 2023-10-13 | 1.678 | 110,563 | +2,980 | 0.26% | 185,500 |
| 2023-09-21 | 2023-09-19 | 12.986 | 107,583 | -745 | 0.25% | 1,397,073 |
| 2023-05-18 | 2023-05-16 | 4.396 | 108,328 | -1,788 | 0.76% | 476,186 |
| 2023-01-27 | 2023-01-20 | 4.966 | 110,116 | +11,623 | 0.77% | 546,861 |
| 2023-01-17 | 2023-01-13 | 4.631 | 98,493 | +15,496 | 0.69% | 456,088 |
| 2023-01-16 | 2023-01-12 | 6.577 | 82,997 | +2,980 | 0.58% | 545,862 |
| 2022-12-16 | 2022-12-14 | 5.369 | 80,017 | -149 | 0.56% | 429,602 |
| 2022-12-15 | 2022-12-13 | 5.369 | 80,166 | -149 | 0.56% | 430,402 |
| 2022-12-13 | 2022-12-09 | 5.369 | 80,315 | -6,407 | 0.56% | 431,202 |
| 2022-10-19 | 2022-10-17 | 6.174 | 86,722 | +2,980 | 0.61% | 535,441 |
| 2022-10-13 | 2022-10-11 | 5.973 | 83,742 | +298 | 0.59% | 500,182 |
| 2022-10-06 | 2022-10-03 | 6.040 | 83,444 | +2,980 | 0.58% | 504,002 |
| 2022-09-21 | 2022-09-19 | 6.443 | 80,464 | +149 | 0.56% | 518,403 |
| 2022-09-15 | 2022-09-13 | 6.778 | 80,315 | +149 | 0.56% | 544,393 |
| 2022-09-09 | 2022-09-07 | 6.845 | 80,166 | +1,491 | 0.56% | 548,763 |
| 2022-08-12 | 2022-08-10 | 8.724 | 78,675 | +149 | 0.55% | 686,396 |
| 2022-06-21 | 2022-06-17 | 10.939 | 78,526 | +298 | 0.55% | 859,005 |
| 2022-06-15 | 2022-06-13 | 11.275 | 78,228 | +149 | 0.55% | 881,995 |
| 2022-05-06 | 2022-05-04 | 13.154 | 78,079 | -2,683 | 0.55% | 1,027,034 |
| 2022-04-25 | 2022-04-21 | 15.503 | 80,762 | -298 | 0.56% | 1,252,026 |
| 2022-04-13 | 2022-04-11 | 14.429 | 81,060 | +2,981 | 0.68% | 1,169,606 |
| 2022-03-30 | 2022-03-28 | 15.234 | 78,079 | -746 | 0.65% | 1,189,473 |
| 2022-03-29 | 2022-03-25 | 15.234 | 78,825 | -1,490 | 0.66% | 1,200,838 |
| 2022-03-28 | 2022-03-24 | 17.113 | 80,315 | +1,043 | 0.67% | 1,374,457 |
| 2022-03-11 | 2022-03-09 | 10.872 | 79,272 | +149 | 0.67% | 861,845 |
| 2022-02-24 | 2022-02-22 | 12.550 | 79,123 | +149 | 0.66% | 992,976 |
| 2022-02-04 | 2022-01-27 | 12.818 | 78,974 | +1,491 | 0.66% | 1,012,306 |
| 2022-01-17 | 2022-01-13 | 15.436 | 77,483 | +2,235 | 0.65% | 1,195,993 |
| 2022-01-14 | 2022-01-12 | 14.429 | 75,248 | +1,490 | 0.63% | 1,085,745 |
| 2022-01-12 | 2022-01-10 | 15.771 | 73,758 | -8,941 | 0.62% | 1,163,246 |
| 2022-01-10 | 2022-01-06 | 16.107 | 82,699 | +149 | 0.69% | 1,332,005 |
| 2022-01-07 | 2022-01-05 | 16.241 | 82,550 | +298 | 0.69% | 1,340,685 |
| 2022-01-06 | 2022-01-04 | 17.449 | 82,252 | +149 | 0.69% | 1,435,206 |
| 2022-01-05 | 2022-01-03 | 17.784 | 82,103 | +4,471 | 0.69% | 1,460,156 |
| 2022-01-04 | 2021-12-31 | 18.456 | 77,632 | -5,961 | 0.65% | 1,432,742 |
| 2021-12-30 | 2021-12-28 | 18.456 | 83,593 | +5,961 | 0.70% | 1,542,755 |
| 2021-12-23 | 2021-12-21 | 19.462 | 77,632 | -2,981 | 0.65% | 1,510,891 |
| 2021-12-15 | 2021-12-13 | 20.469 | 80,613 | +2,236 | 0.68% | 1,650,059 |
| 2021-12-13 | 2021-12-09 | 26.844 | 78,377 | +2,533 | 0.66% | 2,103,987 |
| 2021-12-10 | 2021-12-08 | 23.489 | 75,844 | -10,431 | 0.64% | 1,781,491 |
| 2021-12-09 | 2021-12-07 | 13.825 | 86,275 | -11,622 | 0.72% | 1,192,742 |
| 2021-12-08 | 2021-12-06 | 15.436 | 97,897 | -15,497 | 0.82% | 1,511,095 |
| 2021-12-07 | 2021-12-03 | 17.449 | 113,394 | -4,917 | 0.95% | 1,978,599 |
| 2021-12-06 | 2021-12-02 | 20.133 | 118,311 | +6,556 | 0.99% | 2,381,995 |
| 2021-12-03 | 2021-12-01 | 32.549 | 111,755 | -15,795 | 0.94% | 3,637,501 |
| 2021-12-02 | 2021-11-30 | 42.280 | 127,550 | +6,110 | 1.07% | 5,392,814 |
| 2021-12-01 | 2021-11-29 | 51.004 | 121,440 | +9,536 | 1.02% | 6,193,980 |
| 2021-11-30 | 2021-11-26 | 59.058 | 111,904 | +32,930 | 0.94% | 6,608,802 |
| 2021-11-29 | 2021-11-25 | 57.716 | 78,974 | +73,610 | 0.66% | 4,558,028 |
| 2021-11-25 | 2021-11-23 | 59.058 | 5,364 | +745 | 0.04% | 316,786 |
| 2021-11-22 | 2021-11-18 | 62.413 | 4,619 | -6,706 | 0.04% | 288,287 |
| 2021-11-19 | 2021-11-17 | 67.782 | 11,325 | -9,834 | 0.10% | 767,634 |
| 2021-11-18 | 2021-11-16 | 61.071 | 21,159 | -298 | 0.18% | 1,292,204 |
| 2021-11-17 | 2021-11-15 | 60.400 | 21,457 | +2,384 | 0.18% | 1,296,003 |
| 2021-11-16 | 2021-11-12 | 57.716 | 19,073 | +14,454 | 0.16% | 1,100,809 |
| 2021-11-02 | 2021-10-29 | 53.689 | 4,619 | -298 | 0.04% | 247,989 |
| 2021-11-01 | 2021-10-28 | 47.649 | 4,917 | +298 | 0.04% | 234,290 |
| 2021-10-29 | 2021-10-27 | 54.360 | 4,619 | +149 | 0.04% | 251,089 |
| 2021-10-27 | 2021-10-25 | 79.862 | 4,470 | -894 | 0.04% | 356,984 |
| 2021-10-26 | 2021-10-22 | 92.613 | 5,364 | -149 | 0.04% | 496,778 |
| 2021-10-25 | 2021-10-21 | 75.164 | 5,513 | -2,682 | 0.05% | 414,382 |
| 2021-10-22 | 2021-10-20 | 63.756 | 8,195 | -1,937 | 0.07% | 522,477 |
| 2021-10-19 | 2021-10-15 | 55.702 | 10,132 | +1,937 | 0.08% | 564,375 |
| 2021-08-23 | 2021-08-19 | 72.480 | 8,195 | +447 | 0.07% | 593,974 |
| 2021-08-16 | 2021-08-12 | 89.929 | 7,748 | +149 | 0.06% | 696,769 |
| 2021-08-13 | 2021-08-11 | 99.324 | 7,599 | +894 | 0.06% | 754,766 |
| 2021-08-11 | 2021-08-09 | 171.804 | 6,705 | +1,937 | 0.06% | 1,151,949 |
| 2021-08-10 | 2021-08-06 | 179.858 | 4,768 | +447 | 0.04% | 857,562 |
| 2021-08-02 | 2021-07-29 | 189.253 | 4,321 | +894 | 0.04% | 817,764 |
| 2021-07-27 | 2021-07-23 | 214.756 | 3,427 | -745 | 0.03% | 735,967 |
| 2021-07-26 | 2021-07-22 | 214.756 | 4,172 | -894 | 0.03% | 895,960 |
| 2021-07-23 | 2021-07-21 | 208.716 | 5,066 | -149 | 0.04% | 1,057,353 |
| 2021-07-22 | 2021-07-20 | 214.084 | 5,215 | +149 | 0.04% | 1,116,450 |
| 2021-07-21 | 2021-07-19 | 206.702 | 5,066 | +596 | 0.04% | 1,047,153 |
| 2021-07-20 | 2021-07-16 | 216.769 | 4,470 | +1,043 | 0.04% | 968,957 |
| 2021-07-19 | 2021-07-15 | 219.453 | 3,427 | +596 | 0.03% | 752,067 |
| 2021-07-16 | 2021-07-14 | 238.916 | 2,831 | +745 | 0.02% | 676,370 |
| 2021-07-15 | 2021-07-13 | 234.218 | 2,086 | -596 | 0.02% | 488,578 |
| 2021-07-14 | 2021-07-12 | 192.609 | 2,682 | -1,490 | 0.02% | 516,577 |
| 2021-07-13 | 2021-07-09 | 177.173 | 4,172 | -149 | 0.03% | 739,167 |
| 2021-07-12 | 2021-07-08 | 164.422 | 4,321 | +596 | 0.04% | 710,468 |
| 2021-07-09 | 2021-07-07 | 153.684 | 3,725 | +1,192 | 0.03% | 572,475 |
| 2021-07-08 | 2021-07-06 | 159.724 | 2,533 | +298 | 0.02% | 404,582 |
| 2021-07-02 | 2021-06-29 | 159.724 | 2,235 | -10,431 | 0.02% | 356,984 |
| 2021-06-25 | 2021-06-23 | 85.902 | 12,666 | +12,666 | 0.11% | 1,088,038 |
| 2019-02-18 | 2019-02-14 | 34.898 | 0 | -7,450 | ||
| 2019-02-14 | 2019-02-12 | 31.878 | 7,450 | -1,490 | 0.06% | 237,489 |
| 2018-07-31 | 2018-07-27 | 38.924 | 8,940 | -2,235 | 0.07% | 347,985 |
| 2018-07-27 | 2018-07-25 | 33.556 | 11,175 | +4,321 | 0.09% | 374,983 |
| 2017-12-07 | 2017-12-05 | 30.871 | 6,854 | +1,937 | 0.06% | 211,591 |
| 2017-12-01 | 2017-11-29 | 30.871 | 4,917 | +298 | 0.04% | 151,793 |
| 2017-04-20 | 2017-04-18 | 20.469 | 4,619 | 0.04% | 94,546 |
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