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 | 0.850 | 65,750 | +0 | 0.06% | 55,888 |
| 2025-10-13 | 2025-10-09 | 0.770 | 65,750 | +0 | 0.06% | 50,628 |
| 2025-10-10 | 2025-10-08 | 0.650 | 65,750 | +0 | 0.06% | 42,738 |
| 2025-10-09 | 2025-10-06 | 0.650 | 65,750 | +0 | 0.06% | 42,738 |
| 2025-10-08 | 2025-10-03 | 0.650 | 65,750 | +0 | 0.06% | 42,738 |
| 2025-10-06 | 2025-10-02 | 0.640 | 65,750 | +0 | 0.06% | 42,080 |
| 2025-10-03 | 2025-09-30 | 0.730 | 65,750 | +0 | 0.06% | 47,998 |
| 2025-10-02 | 2025-09-29 | 0.670 | 65,750 | +0 | 0.06% | 44,052 |
| 2025-09-30 | 2025-09-26 | 0.530 | 65,750 | +0 | 0.06% | 34,848 |
| 2025-09-29 | 2025-09-25 | 0.630 | 65,750 | +0 | 0.06% | 41,422 |
| 2025-09-26 | 2025-09-24 | 0.440 | 65,750 | +0 | 0.06% | 28,930 |
| 2025-09-25 | 2025-09-23 | 0.425 | 65,750 | +0 | 0.06% | 27,944 |
| 2025-09-24 | 2025-09-22 | 0.415 | 65,750 | +0 | 0.06% | 27,286 |
| 2025-09-23 | 2025-09-19 | 0.400 | 65,750 | +0 | 0.06% | 26,300 |
| 2025-09-22 | 2025-09-18 | 0.410 | 65,750 | +0 | 0.06% | 26,958 |
| 2025-09-19 | 2025-09-17 | 0.370 | 65,750 | +0 | 0.06% | 24,328 |
| 2025-09-18 | 2025-09-16 | 0.370 | 65,750 | +0 | 0.06% | 24,328 |
| 2025-09-17 | 2025-09-15 | 0.355 | 65,750 | +0 | 0.06% | 23,341 |
| 2025-09-16 | 2025-09-12 | 0.365 | 65,750 | +0 | 0.06% | 23,999 |
| 2025-09-15 | 2025-09-11 | 0.385 | 65,750 | +0 | 0.06% | 25,314 |
| 2025-09-12 | 2025-09-10 | 0.390 | 65,750 | +0 | 0.06% | 25,642 |
| 2025-09-11 | 2025-09-09 | 0.400 | 65,750 | +0 | 0.06% | 26,300 |
| 2025-09-10 | 2025-09-08 | 0.395 | 65,750 | +0 | 0.06% | 25,971 |
| 2025-09-09 | 2025-09-05 | 0.395 | 65,750 | +0 | 0.06% | 25,971 |
| 2025-09-08 | 2025-09-04 | 0.415 | 65,750 | +0 | 0.06% | 27,286 |
| 2025-09-05 | 2025-09-03 | 0.385 | 65,750 | +0 | 0.06% | 25,314 |
| 2025-09-04 | 2025-09-02 | 0.385 | 65,750 | +0 | 0.06% | 25,314 |
| 2025-09-03 | 2025-09-01 | 0.385 | 65,750 | +0 | 0.06% | 25,314 |
| 2025-09-02 | 2025-08-29 | 0.390 | 65,750 | +0 | 0.06% | 25,642 |
| 2025-09-01 | 2025-08-28 | 0.390 | 65,750 | +0 | 0.06% | 25,642 |
| 2025-08-29 | 2025-08-27 | 0.420 | 65,750 | +0 | 0.06% | 27,615 |
| 2025-08-28 | 2025-08-26 | 0.425 | 65,750 | +0 | 0.06% | 27,944 |
| 2025-08-27 | 2025-08-25 | 0.420 | 65,750 | +0 | 0.06% | 27,615 |
| 2025-08-26 | 2025-08-22 | 0.430 | 65,750 | +0 | 0.06% | 28,272 |
| 2025-08-25 | 2025-08-21 | 0.410 | 65,750 | +0 | 0.06% | 26,958 |
| 2025-08-22 | 2025-08-20 | 0.410 | 65,750 | +0 | 0.06% | 26,958 |
| 2025-08-21 | 2025-08-19 | 0.405 | 65,750 | +0 | 0.06% | 26,629 |
| 2025-08-20 | 2025-08-18 | 0.405 | 65,750 | +0 | 0.06% | 26,629 |
| 2025-08-19 | 2025-08-15 | 0.405 | 65,750 | +0 | 0.06% | 26,629 |
| 2025-08-18 | 2025-08-14 | 0.405 | 65,750 | +0 | 0.06% | 26,629 |
| 2025-08-15 | 2025-08-13 | 0.415 | 65,750 | +0 | 0.06% | 27,286 |
| 2025-08-14 | 2025-08-12 | 0.415 | 65,750 | +0 | 0.06% | 27,286 |
| 2025-08-13 | 2025-08-11 | 0.410 | 65,750 | +0 | 0.06% | 26,958 |
| 2025-08-12 | 2025-08-08 | 0.410 | 65,750 | +0 | 0.06% | 26,958 |
| 2025-08-11 | 2025-08-07 | 0.420 | 65,750 | +0 | 0.06% | 27,615 |
| 2025-08-08 | 2025-08-06 | 0.425 | 65,750 | +0 | 0.06% | 27,944 |
| 2025-08-07 | 2025-08-05 | 0.440 | 65,750 | +0 | 0.06% | 28,930 |
| 2025-08-06 | 2025-08-04 | 0.460 | 65,750 | +0 | 0.06% | 30,245 |
| 2025-08-05 | 2025-08-01 | 0.430 | 65,750 | +0 | 0.06% | 28,272 |
| 2025-08-04 | 2025-07-31 | 0.430 | 65,750 | +0 | 0.06% | 28,272 |
| 2025-08-01 | 2025-07-30 | 0.415 | 65,750 | +0 | 0.06% | 27,286 |
| 2025-07-31 | 2025-07-29 | 0.400 | 65,750 | +0 | 0.06% | 26,300 |
| 2025-07-30 | 2025-07-28 | 0.390 | 65,750 | +0 | 0.06% | 25,642 |
| 2025-07-29 | 2025-07-25 | 0.375 | 65,750 | +0 | 0.06% | 24,656 |
| 2025-07-28 | 2025-07-24 | 0.365 | 65,750 | +0 | 0.06% | 23,999 |
| 2025-07-25 | 2025-07-23 | 0.355 | 65,750 | +0 | 0.06% | 23,341 |
| 2025-07-24 | 2025-07-22 | 0.355 | 65,750 | +0 | 0.06% | 23,341 |
| 2025-07-23 | 2025-07-21 | 0.390 | 65,750 | +0 | 0.06% | 25,642 |
| 2025-07-22 | 2025-07-18 | 0.385 | 65,750 | +0 | 0.06% | 25,314 |
| 2025-07-21 | 2025-07-17 | 0.405 | 65,750 | +0 | 0.06% | 26,629 |
| 2025-07-18 | 2025-07-16 | 0.385 | 65,750 | +0 | 0.06% | 25,314 |
| 2025-07-17 | 2025-07-15 | 0.345 | 65,750 | +0 | 0.06% | 22,684 |
| 2025-07-16 | 2025-07-14 | 0.345 | 65,750 | +0 | 0.06% | 22,684 |
| 2025-07-15 | 2025-07-11 | 0.350 | 65,750 | +0 | 0.06% | 23,012 |
| 2025-07-14 | 2025-07-10 | 0.330 | 65,750 | +0 | 0.06% | 21,698 |
| 2025-07-11 | 2025-07-09 | 0.330 | 65,750 | +0 | 0.06% | 21,698 |
| 2025-07-10 | 2025-07-08 | 0.330 | 65,750 | +0 | 0.06% | 21,698 |
| 2025-07-09 | 2025-07-07 | 0.335 | 65,750 | +0 | 0.06% | 22,026 |
| 2025-07-08 | 2025-07-04 | 0.330 | 65,750 | +0 | 0.06% | 21,698 |
| 2025-07-07 | 2025-07-03 | 0.345 | 65,750 | +0 | 0.06% | 22,684 |
| 2025-07-04 | 2025-07-02 | 0.325 | 65,750 | -4,000 | 0.06% | 21,369 |
| 2024-03-05 | 2024-03-01 | 0.970 | 69,750 | -22,000 | 0.07% | 67,658 |
| 2024-03-01 | 2024-02-28 | 0.920 | 91,750 | +35,250 | 0.10% | 84,410 |
| 2024-02-08 | 2024-02-06 | 0.970 | 56,500 | -12,000 | 0.24% | 54,805 |
| 2024-01-22 | 2024-01-18 | 2.046 | 68,500 | +27,663 | 0.29% | 140,182 |
| 2023-08-10 | 2023-08-08 | 1.979 | 40,837 | -2,980 | 0.29% | 80,831 |
| 2023-08-01 | 2023-07-28 | 0.894 | 43,817 | -79,473 | 0.31% | 39,183 |
| 2023-05-04 | 2023-05-02 | 1.252 | 123,290 | -16,775 | 0.37% | 154,350 |
| 2023-02-28 | 2023-02-24 | 0.954 | 140,065 | -838 | 0.42% | 133,600 |
| 2023-01-27 | 2023-01-20 | 0.942 | 140,903 | -8,387 | 0.42% | 132,720 |
| 2022-12-16 | 2022-12-14 | 1.013 | 149,290 | -8,387 | 0.44% | 151,300 |
| 2022-12-15 | 2022-12-13 | 1.073 | 157,677 | -16,775 | 0.47% | 169,200 |
| 2022-12-14 | 2022-12-12 | 1.085 | 174,452 | -25,161 | 0.52% | 189,280 |
| 2022-12-08 | 2022-12-06 | 1.085 | 199,613 | -8,387 | 0.60% | 216,580 |
| 2022-04-21 | 2022-04-19 | 1.812 | 208,000 | -419 | 0.62% | 376,960 |
| 2022-04-20 | 2022-04-14 | 1.979 | 208,419 | -420 | 0.62% | 412,509 |
| 2022-04-19 | 2022-04-13 | 2.909 | 208,839 | +43,194 | 0.62% | 607,561 |
| 2022-04-14 | 2022-04-12 | 42.685 | 165,645 | +20,548 | 0.49% | 7,070,493 |
| 2022-04-13 | 2022-04-11 | 42.327 | 145,097 | +31,452 | 0.43% | 6,141,510 |
| 2022-04-12 | 2022-04-08 | 43.758 | 113,645 | +21,806 | 0.34% | 4,972,843 |
| 2022-04-11 | 2022-04-07 | 41.135 | 91,839 | +7,549 | 0.27% | 3,777,762 |
| 2022-04-08 | 2022-04-06 | 40.896 | 84,290 | +17,193 | 0.25% | 3,447,137 |
| 2022-04-07 | 2022-04-04 | 39.465 | 67,097 | +50,742 | 0.20% | 2,648,009 |
| 2022-04-01 | 2022-03-30 | 38.392 | 16,355 | +1,258 | 0.05% | 627,906 |
| 2022-03-29 | 2022-03-25 | 33.862 | 15,097 | -419 | 0.05% | 511,208 |
| 2022-03-25 | 2022-03-23 | 33.265 | 15,516 | +7,548 | 0.05% | 516,146 |
| 2022-03-24 | 2022-03-22 | 31.000 | 7,968 | -3,774 | 0.02% | 247,008 |
| 2022-03-23 | 2022-03-21 | 27.304 | 11,742 | +4,194 | 0.04% | 320,602 |
| 2022-02-18 | 2022-02-16 | 26.827 | 7,548 | +7,548 | 0.02% | 202,490 |
| 2021-07-30 | 2021-07-28 | 9.419 | 0 | -4,194 | ||
| 2021-07-29 | 2021-07-27 | 9.419 | 4,194 | +4,194 | 0.01% | 39,504 |
| 2020-04-21 | 2020-04-17 | 4.054 | 0 | -9,226 | ||
| 2020-04-17 | 2020-04-15 | 4.769 | 9,226 | -839 | 0.03% | 44,001 |
| 2020-03-11 | 2020-03-09 | 5.008 | 10,065 | -20,967 | 0.03% | 50,402 |
| 2020-02-07 | 2020-02-05 | 5.127 | 31,032 | -5,452 | 0.09% | 159,099 |
| 2020-01-20 | 2020-01-16 | 5.187 | 36,484 | -6,710 | 0.11% | 189,226 |
| 2020-01-17 | 2020-01-15 | 5.246 | 43,194 | -2,516 | 0.13% | 226,602 |
| 2019-10-29 | 2019-10-25 | 4.769 | 45,710 | -16,774 | 0.14% | 218,002 |
| 2019-05-02 | 2019-04-29 | 7.273 | 62,484 | -419 | 0.19% | 454,451 |
| 2019-02-26 | 2019-02-22 | 7.273 | 62,903 | -5,032 | 0.19% | 457,498 |
| 2019-02-01 | 2019-01-30 | 8.227 | 67,935 | -10,065 | 0.20% | 558,896 |
| 2019-01-31 | 2019-01-29 | 8.227 | 78,000 | +20,548 | 0.23% | 641,700 |
| 2018-11-07 | 2018-11-05 | 6.558 | 57,452 | -5,451 | 0.17% | 376,753 |
| 2018-10-26 | 2018-10-24 | 5.962 | 62,903 | -4,194 | 0.19% | 374,999 |
| 2018-10-09 | 2018-10-05 | 6.319 | 67,097 | -8,387 | 0.20% | 424,001 |
| 2018-06-28 | 2018-06-26 | 6.915 | 75,484 | +4,194 | 0.23% | 522,001 |
| 2018-06-20 | 2018-06-15 | 7.988 | 71,290 | -8,387 | 0.21% | 569,497 |
| 2018-05-15 | 2018-05-11 | 7.273 | 79,677 | +2,516 | 0.24% | 579,497 |
| 2018-03-20 | 2018-03-16 | 7.273 | 77,161 | +2,096 | 0.23% | 561,198 |
| 2018-03-08 | 2018-03-06 | 7.512 | 75,065 | +2,936 | 0.22% | 563,854 |
| 2018-03-07 | 2018-03-05 | 7.869 | 72,129 | +419 | 0.21% | 567,600 |
| 2018-02-28 | 2018-02-26 | 7.512 | 71,710 | +4,194 | 0.21% | 538,652 |
| 2018-02-23 | 2018-02-21 | 7.154 | 67,516 | +4,613 | 0.20% | 482,999 |
| 2018-02-22 | 2018-02-20 | 7.154 | 62,903 | +2,516 | 0.19% | 449,998 |
| 2018-02-20 | 2018-02-13 | 7.154 | 60,387 | +8,387 | 0.18% | 431,999 |
| 2018-02-14 | 2018-02-12 | 7.154 | 52,000 | +11,742 | 0.15% | 372,000 |
| 2018-02-13 | 2018-02-09 | 7.035 | 40,258 | +4,193 | 0.12% | 283,200 |
| 2018-02-12 | 2018-02-08 | 7.392 | 36,065 | +11,323 | 0.11% | 266,604 |
| 2018-02-09 | 2018-02-07 | 7.273 | 24,742 | +4,194 | 0.07% | 179,950 |
| 2018-02-08 | 2018-02-06 | 7.512 | 20,548 | -8,387 | 0.06% | 154,347 |
| 2017-12-18 | 2017-12-14 | 7.750 | 28,935 | -4,194 | 0.09% | 224,246 |
| 2017-12-13 | 2017-12-11 | 8.108 | 33,129 | +7,129 | 0.10% | 268,600 |
| 2017-12-11 | 2017-12-07 | 9.419 | 26,000 | +14,677 | 0.08% | 244,900 |
| 2017-12-08 | 2017-12-06 | 9.896 | 11,323 | -10,064 | 0.03% | 112,054 |
| 2017-12-04 | 2017-11-30 | 10.492 | 21,387 | +6,710 | 0.06% | 224,399 |
| 2017-12-01 | 2017-11-29 | 9.777 | 14,677 | +14,677 | 0.04% | 143,496 |
| 2017-10-26 | 2017-10-24 | 7.631 | 0 | -5,032 | ||
| 2017-10-25 | 2017-10-23 | 7.512 | 5,032 | +5,032 | 0.01% | 37,798 |
| 2017-10-10 | 2017-10-06 | 7.392 | 0 | -8,387 | ||
| 2017-09-29 | 2017-09-27 | 7.631 | 8,387 | -10,484 | 0.02% | 63,999 |
| 2017-09-27 | 2017-09-25 | 7.631 | 18,871 | -5,452 | 0.06% | 144,000 |
| 2017-09-26 | 2017-09-22 | 7.273 | 24,323 | -26,838 | 0.07% | 176,903 |
| 2017-09-19 | 2017-09-15 | 6.915 | 51,161 | +5,032 | 0.15% | 353,798 |
| 2017-09-15 | 2017-09-13 | 6.915 | 46,129 | +3,355 | 0.14% | 319,000 |
| 2017-09-14 | 2017-09-12 | 6.558 | 42,774 | -3,355 | 0.13% | 280,499 |
| 2017-09-07 | 2017-09-05 | 6.677 | 46,129 | +46,129 | 0.14% | 308,000 |
| 2017-08-11 | 2017-08-09 | 7.035 | 0 | -8,387 | ||
| 2017-08-10 | 2017-08-08 | 7.154 | 8,387 | +8,387 | 0.02% | 59,999 |
| 2017-08-09 | 2017-08-07 | 7.035 | 0 | -8,387 | ||
| 2017-08-08 | 2017-08-04 | 6.915 | 8,387 | +8,387 | 0.02% | 57,999 |
| 2017-08-01 | 2017-07-28 | 7.273 | 0 | -1,677 | ||
| 2017-07-31 | 2017-07-27 | 6.915 | 1,677 | +1,677 | 0.00% | 11,597 |
| 2017-07-28 | 2017-07-26 | 6.677 | 0 | -5,032 | ||
| 2017-07-27 | 2017-07-25 | 6.558 | 5,032 | -2,516 | 0.01% | 32,998 |
| 2017-07-25 | 2017-07-21 | 6.438 | 7,548 | +5,032 | 0.02% | 48,598 |
| 2017-07-24 | 2017-07-20 | 6.319 | 2,516 | +2,516 | 0.01% | 15,899 |
| 2017-07-20 | 2017-07-18 | 6.558 | 0 |
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