History of CCASS shareholding
Participant: MIB SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-01-24 | 2025-01-22 | 0.056 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 0.056 | 0 | -70,856,000 | ||
| 2023-09-12 | 2023-09-07 | 0.095 | 70,856,000 | +32,000 | 8.86% | 6,731,320 |
| 2023-09-04 | 2023-08-30 | 0.095 | 70,824,000 | +24,000 | 8.85% | 6,728,280 |
| 2023-08-16 | 2023-08-14 | 0.095 | 70,800,000 | +8,000 | 8.85% | 6,726,000 |
| 2023-08-10 | 2023-08-08 | 0.095 | 70,792,000 | +24,000 | 8.85% | 6,725,240 |
| 2023-08-03 | 2023-08-01 | 0.095 | 70,768,000 | +48,000 | 8.85% | 6,722,960 |
| 2023-07-26 | 2023-07-24 | 0.095 | 70,720,000 | +8,000 | 8.84% | 6,718,400 |
| 2023-07-25 | 2023-07-21 | 0.095 | 70,712,000 | +8,000 | 8.84% | 6,717,640 |
| 2023-07-20 | 2023-07-18 | 0.095 | 70,704,000 | +8,000 | 8.84% | 6,716,880 |
| 2023-07-19 | 2023-07-14 | 0.095 | 70,696,000 | +40,000 | 8.84% | 6,716,120 |
| 2023-07-13 | 2023-07-11 | 0.095 | 70,656,000 | +80,000 | 8.83% | 6,712,320 |
| 2023-07-11 | 2023-07-07 | 0.095 | 70,576,000 | +56,000 | 8.82% | 6,704,720 |
| 2023-06-30 | 2023-06-28 | 0.095 | 70,520,000 | +8,000 | 8.82% | 6,699,400 |
| 2023-06-29 | 2023-06-27 | 0.095 | 70,512,000 | +64,000 | 8.81% | 6,698,640 |
| 2023-06-19 | 2023-06-15 | 0.095 | 70,448,000 | +40,000 | 8.81% | 6,692,560 |
| 2023-06-14 | 2023-06-12 | 0.095 | 70,408,000 | +8,000 | 8.80% | 6,688,760 |
| 2023-06-12 | 2023-06-08 | 0.095 | 70,400,000 | +120,000 | 8.80% | 6,688,000 |
| 2023-05-30 | 2023-05-25 | 0.095 | 70,280,000 | +160,000 | 8.79% | 6,676,600 |
| 2023-05-23 | 2023-05-19 | 0.095 | 70,120,000 | +448,000 | 8.77% | 6,661,400 |
| 2023-05-12 | 2023-05-10 | 0.095 | 69,672,000 | +8,000 | 8.71% | 6,618,840 |
| 2023-05-10 | 2023-05-08 | 0.095 | 69,664,000 | +16,000 | 8.71% | 6,618,080 |
| 2023-04-04 | 2023-03-31 | 0.095 | 69,648,000 | +8,000 | 8.71% | 6,616,560 |
| 2023-03-24 | 2023-03-22 | 0.102 | 69,640,000 | +8,000 | 8.71% | 7,103,280 |
| 2023-03-22 | 2023-03-20 | 0.095 | 69,632,000 | +240,000 | 8.70% | 6,615,040 |
| 2023-03-21 | 2023-03-17 | 0.095 | 69,392,000 | +40,000 | 8.67% | 6,592,240 |
| 2023-03-10 | 2023-03-08 | 0.095 | 69,352,000 | +592,000 | 8.67% | 6,588,440 |
| 2023-03-09 | 2023-03-07 | 0.095 | 68,760,000 | +80,000 | 8.60% | 6,532,200 |
| 2023-03-06 | 2023-03-02 | 0.095 | 68,680,000 | +160,000 | 8.58% | 6,524,600 |
| 2023-03-02 | 2023-02-28 | 0.095 | 68,520,000 | +408,000 | 8.57% | 6,509,400 |
| 2023-03-01 | 2023-02-27 | 0.095 | 68,112,000 | +2,208,000 | 8.51% | 6,470,640 |
| 2023-02-24 | 2023-02-22 | 0.095 | 65,904,000 | +40,000 | 8.24% | 6,260,880 |
| 2023-02-23 | 2023-02-21 | 0.095 | 65,864,000 | +8,000 | 8.23% | 6,257,080 |
| 2023-02-16 | 2023-02-14 | 0.096 | 65,856,000 | +128,000 | 8.23% | 6,322,176 |
| 2023-02-15 | 2023-02-13 | 0.095 | 65,728,000 | +912,000 | 8.22% | 6,244,160 |
| 2023-02-10 | 2023-02-08 | 0.095 | 64,816,000 | +376,000 | 8.10% | 6,157,520 |
| 2023-02-03 | 2023-02-01 | 0.095 | 64,440,000 | +64,000 | 8.05% | 6,121,800 |
| 2023-02-02 | 2023-01-31 | 0.095 | 64,376,000 | +16,000 | 8.05% | 6,115,720 |
| 2023-01-18 | 2023-01-16 | 0.095 | 64,360,000 | +208,000 | 8.04% | 6,114,200 |
| 2023-01-12 | 2023-01-10 | 0.095 | 64,152,000 | +296,000 | 8.02% | 6,094,440 |
| 2022-11-03 | 2022-11-01 | 0.100 | 63,856,000 | +1,656,000 | 7.98% | 6,385,600 |
| 2022-11-01 | 2022-10-28 | 0.100 | 62,200,000 | +376,000 | 7.78% | 6,220,000 |
| 2022-10-26 | 2022-10-24 | 0.100 | 61,824,000 | +16,000 | 7.73% | 6,182,400 |
| 2022-10-24 | 2022-10-20 | 0.100 | 61,808,000 | +1,088,000 | 7.73% | 6,180,800 |
| 2022-10-12 | 2022-10-10 | 0.100 | 60,720,000 | +88,000 | 7.59% | 6,072,000 |
| 2022-10-06 | 2022-10-03 | 0.100 | 60,632,000 | +24,000 | 7.58% | 6,063,200 |
| 2022-10-05 | 2022-09-30 | 0.100 | 60,608,000 | +160,000 | 7.58% | 6,060,800 |
| 2022-10-03 | 2022-09-29 | 0.100 | 60,448,000 | +24,000 | 7.56% | 6,044,800 |
| 2022-09-29 | 2022-09-27 | 0.100 | 60,424,000 | +368,000 | 7.55% | 6,042,400 |
| 2022-09-28 | 2022-09-26 | 0.100 | 60,056,000 | +424,000 | 7.51% | 6,005,600 |
| 2022-09-22 | 2022-09-20 | 0.101 | 59,632,000 | +776,000 | 7.45% | 6,022,832 |
| 2022-07-15 | 2022-07-13 | 0.090 | 58,856,000 | +272,000 | 7.36% | 5,297,040 |
| 2022-07-07 | 2022-07-05 | 0.095 | 58,584,000 | +704,000 | 7.32% | 5,565,480 |
| 2022-06-29 | 2022-06-27 | 0.095 | 57,880,000 | +16,000 | 7.23% | 5,498,600 |
| 2022-03-24 | 2022-03-22 | 0.140 | 57,864,000 | +56,000 | 7.23% | 8,100,960 |
| 2022-03-09 | 2022-03-07 | 0.158 | 57,808,000 | +40,000 | 7.23% | 9,133,664 |
| 2022-03-08 | 2022-03-04 | 0.150 | 57,768,000 | +264,000 | 7.22% | 8,665,200 |
| 2022-03-03 | 2022-03-01 | 0.160 | 57,504,000 | +128,000 | 7.19% | 9,200,640 |
| 2022-03-01 | 2022-02-25 | 0.160 | 57,376,000 | +520,000 | 7.17% | 9,180,160 |
| 2022-02-16 | 2022-02-14 | 0.160 | 56,856,000 | +1,720,000 | 7.11% | 9,096,960 |
| 2022-02-14 | 2022-02-10 | 0.160 | 55,136,000 | +8,944,000 | 6.89% | 8,821,760 |
| 2022-02-11 | 2022-02-09 | 0.160 | 46,192,000 | +1,088,000 | 5.77% | 7,390,720 |
| 2022-02-07 | 2022-01-31 | 0.160 | 45,104,000 | +376,000 | 5.64% | 7,216,640 |
| 2022-01-28 | 2022-01-26 | 0.161 | 44,728,000 | +400,000 | 5.59% | 7,201,208 |
| 2022-01-27 | 2022-01-25 | 0.150 | 44,328,000 | +400,000 | 5.54% | 6,649,200 |
| 2022-01-26 | 2022-01-24 | 0.165 | 43,928,000 | +392,000 | 5.49% | 7,248,120 |
| 2022-01-25 | 2022-01-21 | 0.160 | 43,536,000 | +536,000 | 5.44% | 6,965,760 |
| 2022-01-21 | 2022-01-19 | 0.160 | 43,000,000 | +3,080,000 | 5.38% | 6,880,000 |
| 2022-01-17 | 2022-01-13 | 0.160 | 39,920,000 | +464,000 | 4.99% | 6,387,200 |
| 2022-01-13 | 2022-01-11 | 0.150 | 39,456,000 | +1,032,000 | 4.93% | 5,918,400 |
| 2022-01-12 | 2022-01-10 | 0.159 | 38,424,000 | -64,000 | 4.80% | 6,109,416 |
| 2022-01-11 | 2022-01-07 | 0.160 | 38,488,000 | +1,784,000 | 4.81% | 6,158,080 |
| 2021-12-30 | 2021-12-28 | 0.153 | 36,704,000 | +880,000 | 4.59% | 5,615,712 |
| 2021-12-29 | 2021-12-24 | 0.136 | 35,824,000 | +736,000 | 4.48% | 4,872,064 |
| 2021-12-28 | 2021-12-22 | 0.117 | 35,088,000 | +496,000 | 4.39% | 4,105,296 |
| 2021-12-22 | 2021-12-20 | 0.116 | 34,592,000 | +464,000 | 4.32% | 4,012,672 |
| 2021-12-21 | 2021-12-17 | 0.107 | 34,128,000 | +1,120,000 | 4.27% | 3,651,696 |
| 2021-12-20 | 2021-12-16 | 0.102 | 33,008,000 | +24,256,000 | 4.13% | 3,366,816 |
| 2021-12-17 | 2021-12-15 | 0.105 | 8,752,000 | +1,200,000 | 1.09% | 918,960 |
| 2021-12-16 | 2021-12-14 | 0.121 | 7,552,000 | +536,000 | 0.94% | 913,792 |
| 2021-12-15 | 2021-12-13 | 0.120 | 7,016,000 | +16,000 | 0.88% | 841,920 |
| 2021-07-23 | 2021-07-21 | 0.119 | 7,000,000 | -264,000 | 0.88% | 833,000 |
| 2021-06-17 | 2021-06-15 | 0.128 | 7,264,000 | -264,000 | 0.91% | 929,792 |
| 2021-03-02 | 2021-02-26 | 0.175 | 7,528,000 | -24,000 | 0.94% | 1,317,400 |
| 2021-03-01 | 2021-02-25 | 0.170 | 7,552,000 | -8,000 | 0.94% | 1,283,840 |
| 2020-06-11 | 2020-06-09 | 0.069 | 7,560,000 | -48,000 | 0.95% | 521,640 |
| 2020-01-15 | 2020-01-13 | 0.099 | 7,608,000 | -8,000 | 0.95% | 753,192 |
| 2020-01-07 | 2020-01-03 | 0.079 | 7,616,000 | +592,000 | 0.95% | 601,664 |
| 2019-12-04 | 2019-12-02 | 0.108 | 7,024,000 | -48,000 | 0.88% | 758,592 |
| 2019-11-26 | 2019-11-22 | 0.116 | 7,072,000 | -24,000 | 0.88% | 820,352 |
| 2019-11-25 | 2019-11-21 | 0.120 | 7,096,000 | -416,000 | 0.89% | 851,520 |
| 2019-11-22 | 2019-11-20 | 0.127 | 7,512,000 | -520,000 | 0.94% | 954,024 |
| 2019-11-21 | 2019-11-19 | 0.124 | 8,032,000 | -320,000 | 1.00% | 995,968 |
| 2019-11-20 | 2019-11-18 | 0.115 | 8,352,000 | +5,432,000 | 1.04% | 960,480 |
| 2019-11-19 | 2019-11-15 | 0.104 | 2,920,000 | +1,312,000 | 0.36% | 303,680 |
| 2019-11-18 | 2019-11-14 | 0.290 | 1,608,000 | -592,000 | 0.20% | 466,320 |
| 2018-11-05 | 2018-11-01 | 0.300 | 2,200,000 | -8,000 | 0.27% | 660,000 |
| 2018-10-19 | 2018-10-16 | 0.310 | 2,208,000 | -24,000 | 0.28% | 684,480 |
| 2018-10-12 | 2018-10-10 | 0.320 | 2,232,000 | -104,000 | 0.28% | 714,240 |
| 2018-09-13 | 2018-09-11 | 0.350 | 2,336,000 | +16,000 | 0.29% | 817,600 |
| 2018-09-12 | 2018-09-10 | 0.380 | 2,320,000 | +8,000 | 0.29% | 881,600 |
| 2018-09-11 | 2018-09-07 | 0.380 | 2,312,000 | +8,000 | 0.29% | 878,560 |
| 2018-09-07 | 2018-09-05 | 0.405 | 2,304,000 | +96,000 | 0.29% | 933,120 |
| 2018-09-06 | 2018-09-04 | 0.380 | 2,208,000 | +40,000 | 0.28% | 839,040 |
| 2018-07-23 | 2018-07-19 | 0.244 | 2,168,000 | +240,000 | 0.27% | 528,992 |
| 2018-07-17 | 2018-07-13 | 0.275 | 1,928,000 | +264,000 | 0.24% | 530,200 |
| 2018-03-19 | 2018-03-15 | 0.340 | 1,664,000 | +160,000 | 0.21% | 565,760 |
| 2018-03-16 | 2018-03-14 | 0.330 | 1,504,000 | +160,000 | 0.19% | 496,320 |
| 2018-03-05 | 2018-03-01 | 0.395 | 1,344,000 | +144,000 | 0.17% | 530,880 |
| 2018-02-08 | 2018-02-06 | 0.345 | 1,200,000 | -760,000 | 0.15% | 414,000 |
| 2018-02-05 | 2018-02-01 | 0.420 | 1,960,000 | +960,000 | 0.24% | 823,200 |
| 2018-01-30 | 2018-01-26 | 0.870 | 1,000,000 | +1,000,000 | 0.12% | 870,000 |
| 2017-12-15 | 2017-12-13 | 1.900 | 0 | -136,000 | ||
| 2017-12-08 | 2017-12-06 | 1.680 | 136,000 | -64,000 | 0.02% | 228,480 |
| 2017-10-31 | 2017-10-27 | 0.405 | 200,000 | -272,000 | 0.03% | 81,000 |
| 2017-10-30 | 2017-10-26 | 0.395 | 472,000 | +272,000 | 0.06% | 186,440 |
| 2017-09-22 | 2017-09-20 | 0.365 | 200,000 | -48,000 | 0.03% | 73,000 |
| 2017-09-19 | 2017-09-15 | 0.420 | 248,000 | 0.03% | 104,160 |
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