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 | 0.230 | 280,000 | +0 | 0.03% | 64,400 |
| 2025-10-13 | 2025-10-09 | 0.243 | 280,000 | +0 | 0.03% | 68,040 |
| 2025-10-10 | 2025-10-08 | 0.238 | 280,000 | +0 | 0.03% | 66,640 |
| 2025-10-09 | 2025-10-06 | 0.226 | 280,000 | +0 | 0.03% | 63,280 |
| 2025-10-08 | 2025-10-03 | 0.225 | 280,000 | +0 | 0.03% | 63,000 |
| 2025-10-06 | 2025-10-02 | 0.229 | 280,000 | +0 | 0.03% | 64,120 |
| 2025-10-03 | 2025-09-30 | 0.221 | 280,000 | +0 | 0.03% | 61,880 |
| 2025-10-02 | 2025-09-29 | 0.223 | 280,000 | +0 | 0.03% | 62,440 |
| 2025-09-30 | 2025-09-26 | 0.223 | 280,000 | +0 | 0.03% | 62,440 |
| 2025-09-29 | 2025-09-25 | 0.222 | 280,000 | +0 | 0.03% | 62,160 |
| 2025-09-26 | 2025-09-24 | 0.223 | 280,000 | +0 | 0.03% | 62,440 |
| 2025-09-25 | 2025-09-23 | 0.225 | 280,000 | +0 | 0.03% | 63,000 |
| 2025-09-24 | 2025-09-22 | 0.228 | 280,000 | +0 | 0.03% | 63,840 |
| 2025-09-23 | 2025-09-19 | 0.228 | 280,000 | +0 | 0.03% | 63,840 |
| 2025-09-22 | 2025-09-18 | 0.228 | 280,000 | +0 | 0.03% | 63,840 |
| 2025-09-19 | 2025-09-17 | 0.230 | 280,000 | +0 | 0.03% | 64,400 |
| 2025-09-18 | 2025-09-16 | 0.231 | 280,000 | +0 | 0.03% | 64,680 |
| 2025-09-17 | 2025-09-15 | 0.230 | 280,000 | +0 | 0.03% | 64,400 |
| 2025-09-16 | 2025-09-12 | 0.228 | 280,000 | +0 | 0.03% | 63,840 |
| 2025-09-15 | 2025-09-11 | 0.228 | 280,000 | +0 | 0.03% | 63,840 |
| 2025-09-12 | 2025-09-10 | 0.227 | 280,000 | +0 | 0.03% | 63,560 |
| 2025-09-11 | 2025-09-09 | 0.228 | 280,000 | +0 | 0.03% | 63,840 |
| 2025-09-10 | 2025-09-08 | 0.223 | 280,000 | +0 | 0.03% | 62,440 |
| 2025-09-09 | 2025-09-05 | 0.232 | 280,000 | +0 | 0.03% | 64,960 |
| 2025-09-08 | 2025-09-04 | 0.237 | 280,000 | +0 | 0.03% | 66,360 |
| 2025-09-05 | 2025-09-03 | 0.239 | 280,000 | +0 | 0.03% | 66,920 |
| 2025-09-04 | 2025-09-02 | 0.229 | 280,000 | +0 | 0.03% | 64,120 |
| 2025-09-03 | 2025-09-01 | 0.241 | 280,000 | +0 | 0.03% | 67,480 |
| 2025-09-02 | 2025-08-29 | 0.247 | 280,000 | +0 | 0.03% | 69,160 |
| 2025-09-01 | 2025-08-28 | 0.248 | 280,000 | +0 | 0.03% | 69,440 |
| 2025-08-29 | 2025-08-27 | 0.246 | 280,000 | +0 | 0.03% | 68,880 |
| 2025-08-28 | 2025-08-26 | 0.245 | 280,000 | +0 | 0.03% | 68,600 |
| 2025-08-27 | 2025-08-25 | 0.244 | 280,000 | +0 | 0.03% | 68,320 |
| 2025-08-26 | 2025-08-22 | 0.244 | 280,000 | +0 | 0.03% | 68,320 |
| 2025-08-25 | 2025-08-21 | 0.244 | 280,000 | +0 | 0.03% | 68,320 |
| 2025-08-22 | 2025-08-20 | 0.248 | 280,000 | +0 | 0.03% | 69,440 |
| 2025-08-21 | 2025-08-19 | 0.248 | 280,000 | +0 | 0.03% | 69,440 |
| 2025-08-20 | 2025-08-18 | 0.249 | 280,000 | +0 | 0.03% | 69,720 |
| 2025-08-19 | 2025-08-15 | 0.250 | 280,000 | +0 | 0.03% | 70,000 |
| 2025-08-18 | 2025-08-14 | 0.250 | 280,000 | +0 | 0.03% | 70,000 |
| 2025-08-15 | 2025-08-13 | 0.250 | 280,000 | +0 | 0.03% | 70,000 |
| 2025-08-14 | 2025-08-12 | 0.246 | 280,000 | +0 | 0.03% | 68,880 |
| 2025-08-13 | 2025-08-11 | 0.246 | 280,000 | +0 | 0.03% | 68,880 |
| 2025-08-12 | 2025-08-08 | 0.245 | 280,000 | +0 | 0.03% | 68,600 |
| 2025-08-11 | 2025-08-07 | 0.250 | 280,000 | +0 | 0.03% | 70,000 |
| 2025-08-08 | 2025-08-06 | 0.255 | 280,000 | +0 | 0.03% | 71,400 |
| 2025-08-07 | 2025-08-05 | 0.255 | 280,000 | +0 | 0.03% | 71,400 |
| 2025-08-06 | 2025-08-04 | 0.230 | 280,000 | +0 | 0.03% | 64,400 |
| 2025-08-05 | 2025-08-01 | 0.244 | 280,000 | +0 | 0.03% | 68,320 |
| 2025-08-04 | 2025-07-31 | 0.244 | 280,000 | +0 | 0.03% | 68,320 |
| 2025-08-01 | 2025-07-30 | 0.244 | 280,000 | +0 | 0.03% | 68,320 |
| 2025-07-31 | 2025-07-29 | 0.247 | 280,000 | +0 | 0.03% | 69,160 |
| 2025-07-30 | 2025-07-28 | 0.247 | 280,000 | +0 | 0.03% | 69,160 |
| 2025-07-29 | 2025-07-25 | 0.243 | 280,000 | +0 | 0.03% | 68,040 |
| 2025-07-28 | 2025-07-24 | 0.244 | 280,000 | +0 | 0.03% | 68,320 |
| 2025-07-25 | 2025-07-23 | 0.243 | 280,000 | +0 | 0.03% | 68,040 |
| 2025-07-24 | 2025-07-22 | 0.244 | 280,000 | +0 | 0.03% | 68,320 |
| 2025-07-23 | 2025-07-21 | 0.247 | 280,000 | +0 | 0.03% | 69,160 |
| 2025-07-22 | 2025-07-18 | 0.242 | 280,000 | +0 | 0.03% | 67,760 |
| 2025-07-21 | 2025-07-17 | 0.241 | 280,000 | +0 | 0.03% | 67,480 |
| 2025-07-18 | 2025-07-16 | 0.245 | 280,000 | +0 | 0.03% | 68,600 |
| 2025-07-17 | 2025-07-15 | 0.246 | 280,000 | +0 | 0.03% | 68,880 |
| 2025-07-16 | 2025-07-14 | 0.246 | 280,000 | +0 | 0.03% | 68,880 |
| 2025-07-15 | 2025-07-11 | 0.245 | 280,000 | +0 | 0.03% | 68,600 |
| 2025-07-14 | 2025-07-10 | 0.245 | 280,000 | +0 | 0.03% | 68,600 |
| 2025-07-11 | 2025-07-09 | 0.243 | 280,000 | +0 | 0.03% | 68,040 |
| 2025-07-10 | 2025-07-08 | 0.247 | 280,000 | +0 | 0.03% | 69,160 |
| 2025-07-09 | 2025-07-07 | 0.247 | 280,000 | +0 | 0.03% | 69,160 |
| 2025-07-08 | 2025-07-04 | 0.247 | 280,000 | +0 | 0.03% | 69,160 |
| 2025-07-07 | 2025-07-03 | 0.245 | 280,000 | +0 | 0.03% | 68,600 |
| 2025-07-04 | 2025-07-02 | 0.240 | 280,000 | +0 | 0.03% | 67,200 |
| 2025-07-03 | 2025-06-30 | 0.244 | 280,000 | +0 | 0.03% | 68,320 |
| 2025-07-02 | 2025-06-27 | 0.243 | 280,000 | +0 | 0.03% | 68,040 |
| 2025-06-30 | 2025-06-26 | 0.246 | 280,000 | +0 | 0.03% | 68,880 |
| 2025-06-27 | 2025-06-25 | 0.238 | 280,000 | +0 | 0.03% | 66,640 |
| 2025-06-26 | 2025-06-24 | 0.237 | 280,000 | +0 | 0.03% | 66,360 |
| 2025-06-25 | 2025-06-23 | 0.235 | 280,000 | +0 | 0.03% | 65,800 |
| 2025-06-24 | 2025-06-20 | 0.244 | 280,000 | +0 | 0.03% | 68,320 |
| 2025-06-23 | 2025-06-19 | 0.234 | 280,000 | +0 | 0.03% | 65,520 |
| 2025-06-20 | 2025-06-18 | 0.236 | 280,000 | +0 | 0.03% | 66,080 |
| 2025-06-19 | 2025-06-17 | 0.234 | 280,000 | +0 | 0.03% | 65,520 |
| 2025-06-18 | 2025-06-16 | 0.234 | 280,000 | +0 | 0.03% | 65,520 |
| 2025-06-17 | 2025-06-13 | 0.234 | 280,000 | +0 | 0.03% | 65,520 |
| 2025-06-16 | 2025-06-12 | 0.234 | 280,000 | +0 | 0.03% | 65,520 |
| 2025-06-13 | 2025-06-11 | 0.234 | 280,000 | +0 | 0.03% | 65,520 |
| 2025-06-12 | 2025-06-10 | 0.234 | 280,000 | +0 | 0.03% | 65,520 |
| 2025-06-11 | 2025-06-09 | 0.234 | 280,000 | +0 | 0.03% | 65,520 |
| 2025-06-10 | 2025-06-06 | 0.238 | 280,000 | +0 | 0.03% | 66,640 |
| 2025-06-09 | 2025-06-05 | 0.240 | 280,000 | +0 | 0.03% | 67,200 |
| 2025-06-06 | 2025-06-04 | 0.240 | 280,000 | +10,000 | 0.03% | 67,200 |
| 2025-03-17 | 2025-03-13 | 0.248 | 270,000 | +60,000 | 0.03% | 66,960 |
| 2025-03-05 | 2025-03-03 | 0.250 | 210,000 | +100,000 | 0.02% | 52,500 |
| 2024-09-10 | 2024-09-05 | 0.342 | 110,000 | +26,400 | 0.01% | 37,632 |
| 2024-06-24 | 2024-06-20 | 0.351 | 83,600 | +6,852 | 0.01% | 29,356 |
| 2023-10-10 | 2023-10-06 | 0.275 | 76,748 | +6,978 | 0.01% | 21,120 |
| 2023-09-11 | 2023-09-06 | 0.300 | 69,770 | +5,422 | 0.01% | 20,926 |
| 2023-06-19 | 2023-06-15 | 0.338 | 64,348 | +6,033 | 0.01% | 21,738 |
| 2022-06-13 | 2022-06-09 | 0.317 | 58,315 | +3,818 | 0.01% | 18,512 |
| 2021-09-08 | 2021-09-06 | 0.335 | 54,497 | +1,684 | 0.01% | 18,264 |
| 2021-06-24 | 2021-06-22 | 0.346 | 52,813 | +3,397 | 0.01% | 18,276 |
| 2020-06-23 | 2020-06-19 | 0.311 | 49,416 | +5,050 | 0.01% | 15,371 |
| 2019-06-18 | 2019-06-14 | 0.652 | 44,366 | +2,958 | 0.01% | 28,929 |
| 2018-06-11 | 2018-06-07 | 1.388 | 41,408 | +1,774 | 0.01% | 57,462 |
| 2018-06-06 | 2018-06-04 | 1.362 | 39,634 | -47,560 | 0.01% | 54,000 |
| 2018-06-05 | 2018-06-01 | 1.438 | 87,194 | +47,560 | 0.02% | 125,400 |
| 2018-05-24 | 2018-05-21 | 1.287 | 39,634 | -23,780 | 0.01% | 51,000 |
| 2018-05-18 | 2018-05-16 | 1.161 | 63,414 | -63,414 | 0.02% | 73,600 |
| 2018-04-17 | 2018-04-13 | 0.934 | 126,828 | -35,670 | 0.03% | 118,400 |
| 2018-04-11 | 2018-04-09 | 0.959 | 162,498 | -7,927 | 0.04% | 155,800 |
| 2018-04-10 | 2018-04-06 | 0.959 | 170,425 | +23,781 | 0.04% | 163,400 |
| 2018-04-03 | 2018-03-28 | 0.984 | 146,644 | -59,451 | 0.04% | 144,300 |
| 2018-03-28 | 2018-03-26 | 1.034 | 206,095 | -59,450 | 0.05% | 213,200 |
| 2018-03-26 | 2018-03-22 | 0.984 | 265,545 | -126,828 | 0.07% | 261,300 |
| 2018-03-23 | 2018-03-21 | 1.060 | 392,373 | +19,817 | 0.10% | 415,800 |
| 2018-03-22 | 2018-03-20 | 1.085 | 372,556 | +158,534 | 0.09% | 404,200 |
| 2018-03-21 | 2018-03-19 | 1.135 | 214,022 | -15,853 | 0.05% | 243,000 |
| 2018-03-20 | 2018-03-16 | 1.085 | 229,875 | +79,267 | 0.06% | 249,400 |
| 2018-03-19 | 2018-03-15 | 1.161 | 150,608 | +39,634 | 0.04% | 174,800 |
| 2018-03-16 | 2018-03-14 | 1.135 | 110,974 | +63,414 | 0.03% | 126,000 |
| 2017-09-22 | 2017-09-20 | 0.807 | 47,560 | -11,890 | 0.01% | 38,400 |
| 2017-09-15 | 2017-09-13 | 0.870 | 59,450 | +11,890 | 0.01% | 51,750 |
| 2017-08-22 | 2017-08-18 | 0.706 | 47,560 | -15,854 | 0.01% | 33,600 |
| 2017-08-10 | 2017-08-08 | 0.757 | 63,414 | +15,854 | 0.02% | 48,000 |
| 2017-06-16 | 2017-06-14 | 1.009 | 47,560 | +39,633 | 0.01% | 48,000 |
| 2017-06-15 | 2017-06-13 | 1.148 | 7,927 | 0.00% | 9,100 |
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