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 | 0.247 | 1,408,000 | +0 | 0.35% | 347,776 |
| 2025-10-13 | 2025-10-09 | 0.247 | 1,408,000 | +0 | 0.35% | 347,776 |
| 2025-10-10 | 2025-10-08 | 0.225 | 1,408,000 | +0 | 0.35% | 316,800 |
| 2025-10-09 | 2025-10-06 | 0.225 | 1,408,000 | +0 | 0.35% | 316,800 |
| 2025-10-08 | 2025-10-03 | 0.225 | 1,408,000 | +0 | 0.35% | 316,800 |
| 2025-10-06 | 2025-10-02 | 0.225 | 1,408,000 | +0 | 0.35% | 316,800 |
| 2025-10-03 | 2025-09-30 | 0.230 | 1,408,000 | +0 | 0.35% | 323,840 |
| 2025-10-02 | 2025-09-29 | 0.250 | 1,408,000 | +0 | 0.35% | 352,000 |
| 2025-09-30 | 2025-09-26 | 0.250 | 1,408,000 | +0 | 0.35% | 352,000 |
| 2025-09-29 | 2025-09-25 | 0.250 | 1,408,000 | +0 | 0.35% | 352,000 |
| 2025-09-26 | 2025-09-24 | 0.250 | 1,408,000 | +0 | 0.35% | 352,000 |
| 2025-09-25 | 2025-09-23 | 0.250 | 1,408,000 | +0 | 0.35% | 352,000 |
| 2025-09-24 | 2025-09-22 | 0.250 | 1,408,000 | +0 | 0.35% | 352,000 |
| 2025-09-23 | 2025-09-19 | 0.250 | 1,408,000 | +0 | 0.35% | 352,000 |
| 2025-09-22 | 2025-09-18 | 0.236 | 1,408,000 | +0 | 0.35% | 332,288 |
| 2025-09-19 | 2025-09-17 | 0.211 | 1,408,000 | +0 | 0.35% | 297,088 |
| 2025-09-18 | 2025-09-16 | 0.211 | 1,408,000 | +0 | 0.35% | 297,088 |
| 2025-09-17 | 2025-09-15 | 0.211 | 1,408,000 | +0 | 0.35% | 297,088 |
| 2025-09-16 | 2025-09-12 | 0.221 | 1,408,000 | +0 | 0.35% | 311,168 |
| 2025-09-15 | 2025-09-11 | 0.221 | 1,408,000 | +0 | 0.35% | 311,168 |
| 2025-09-12 | 2025-09-10 | 0.221 | 1,408,000 | +0 | 0.35% | 311,168 |
| 2025-09-11 | 2025-09-09 | 0.230 | 1,408,000 | +0 | 0.35% | 323,840 |
| 2025-09-10 | 2025-09-08 | 0.230 | 1,408,000 | +0 | 0.35% | 323,840 |
| 2025-09-09 | 2025-09-05 | 0.212 | 1,408,000 | +0 | 0.35% | 298,496 |
| 2025-09-08 | 2025-09-04 | 0.222 | 1,408,000 | +0 | 0.35% | 312,576 |
| 2025-09-05 | 2025-09-03 | 0.245 | 1,408,000 | +0 | 0.35% | 344,960 |
| 2025-09-04 | 2025-09-02 | 0.245 | 1,408,000 | +0 | 0.35% | 344,960 |
| 2025-09-03 | 2025-09-01 | 0.245 | 1,408,000 | +0 | 0.35% | 344,960 |
| 2025-09-02 | 2025-08-29 | 0.230 | 1,408,000 | +0 | 0.35% | 323,840 |
| 2025-09-01 | 2025-08-28 | 0.230 | 1,408,000 | +0 | 0.35% | 323,840 |
| 2025-08-29 | 2025-08-27 | 0.230 | 1,408,000 | +0 | 0.35% | 323,840 |
| 2025-08-28 | 2025-08-26 | 0.216 | 1,408,000 | +0 | 0.35% | 304,128 |
| 2025-08-27 | 2025-08-25 | 0.216 | 1,408,000 | +0 | 0.35% | 304,128 |
| 2025-08-26 | 2025-08-22 | 0.220 | 1,408,000 | +0 | 0.35% | 309,760 |
| 2025-08-25 | 2025-08-21 | 0.220 | 1,408,000 | +0 | 0.35% | 309,760 |
| 2025-08-22 | 2025-08-20 | 0.220 | 1,408,000 | +0 | 0.35% | 309,760 |
| 2025-08-21 | 2025-08-19 | 0.220 | 1,408,000 | +0 | 0.35% | 309,760 |
| 2025-08-20 | 2025-08-18 | 0.220 | 1,408,000 | +0 | 0.35% | 309,760 |
| 2025-08-19 | 2025-08-15 | 0.220 | 1,408,000 | +0 | 0.35% | 309,760 |
| 2025-08-18 | 2025-08-14 | 0.220 | 1,408,000 | +0 | 0.35% | 309,760 |
| 2025-08-15 | 2025-08-13 | 0.220 | 1,408,000 | +0 | 0.35% | 309,760 |
| 2025-08-14 | 2025-08-12 | 0.220 | 1,408,000 | +0 | 0.35% | 309,760 |
| 2025-08-13 | 2025-08-11 | 0.240 | 1,408,000 | +0 | 0.35% | 337,920 |
| 2025-08-12 | 2025-08-08 | 0.249 | 1,408,000 | +0 | 0.35% | 350,592 |
| 2025-08-11 | 2025-08-07 | 0.249 | 1,408,000 | +0 | 0.35% | 350,592 |
| 2025-08-08 | 2025-08-06 | 0.211 | 1,408,000 | +0 | 0.35% | 297,088 |
| 2025-08-07 | 2025-08-05 | 0.211 | 1,408,000 | +0 | 0.35% | 297,088 |
| 2025-08-06 | 2025-08-04 | 0.210 | 1,408,000 | +0 | 0.35% | 295,680 |
| 2025-08-05 | 2025-08-01 | 0.210 | 1,408,000 | +0 | 0.35% | 295,680 |
| 2025-08-04 | 2025-07-31 | 0.210 | 1,408,000 | +0 | 0.35% | 295,680 |
| 2025-08-01 | 2025-07-30 | 0.210 | 1,408,000 | +0 | 0.35% | 295,680 |
| 2025-07-31 | 2025-07-29 | 0.211 | 1,408,000 | +0 | 0.35% | 297,088 |
| 2025-07-30 | 2025-07-28 | 0.211 | 1,408,000 | +0 | 0.35% | 297,088 |
| 2025-07-29 | 2025-07-25 | 0.211 | 1,408,000 | +0 | 0.35% | 297,088 |
| 2025-07-28 | 2025-07-24 | 0.220 | 1,408,000 | +0 | 0.35% | 309,760 |
| 2025-07-25 | 2025-07-23 | 0.225 | 1,408,000 | +0 | 0.35% | 316,800 |
| 2025-07-24 | 2025-07-22 | 0.225 | 1,408,000 | +0 | 0.35% | 316,800 |
| 2025-07-23 | 2025-07-21 | 0.211 | 1,408,000 | +0 | 0.35% | 297,088 |
| 2025-07-22 | 2025-07-18 | 0.211 | 1,408,000 | +0 | 0.35% | 297,088 |
| 2025-07-21 | 2025-07-17 | 0.211 | 1,408,000 | +0 | 0.35% | 297,088 |
| 2025-07-18 | 2025-07-16 | 0.226 | 1,408,000 | +0 | 0.35% | 318,208 |
| 2025-07-17 | 2025-07-15 | 0.226 | 1,408,000 | +0 | 0.35% | 318,208 |
| 2025-07-16 | 2025-07-14 | 0.226 | 1,408,000 | +0 | 0.35% | 318,208 |
| 2025-07-15 | 2025-07-11 | 0.226 | 1,408,000 | +0 | 0.35% | 318,208 |
| 2025-07-14 | 2025-07-10 | 0.226 | 1,408,000 | +0 | 0.35% | 318,208 |
| 2025-07-11 | 2025-07-09 | 0.226 | 1,408,000 | +0 | 0.35% | 318,208 |
| 2025-07-10 | 2025-07-08 | 0.226 | 1,408,000 | +0 | 0.35% | 318,208 |
| 2025-07-09 | 2025-07-07 | 0.226 | 1,408,000 | +0 | 0.35% | 318,208 |
| 2025-07-08 | 2025-07-04 | 0.226 | 1,408,000 | +0 | 0.35% | 318,208 |
| 2025-07-07 | 2025-07-03 | 0.226 | 1,408,000 | +0 | 0.35% | 318,208 |
| 2025-07-04 | 2025-07-02 | 0.213 | 1,408,000 | +0 | 0.35% | 299,904 |
| 2025-07-03 | 2025-06-30 | 0.213 | 1,408,000 | +0 | 0.35% | 299,904 |
| 2025-07-02 | 2025-06-27 | 0.213 | 1,408,000 | +0 | 0.35% | 299,904 |
| 2025-06-30 | 2025-06-26 | 0.213 | 1,408,000 | +0 | 0.35% | 299,904 |
| 2025-06-27 | 2025-06-25 | 0.213 | 1,408,000 | +0 | 0.35% | 299,904 |
| 2025-06-26 | 2025-06-24 | 0.213 | 1,408,000 | +0 | 0.35% | 299,904 |
| 2025-06-25 | 2025-06-23 | 0.215 | 1,408,000 | +0 | 0.35% | 302,720 |
| 2025-06-24 | 2025-06-20 | 0.215 | 1,408,000 | +0 | 0.35% | 302,720 |
| 2025-06-23 | 2025-06-19 | 0.215 | 1,408,000 | +0 | 0.35% | 302,720 |
| 2025-06-20 | 2025-06-18 | 0.215 | 1,408,000 | +0 | 0.35% | 302,720 |
| 2025-06-19 | 2025-06-17 | 0.218 | 1,408,000 | +0 | 0.35% | 306,944 |
| 2025-06-18 | 2025-06-16 | 0.218 | 1,408,000 | +0 | 0.35% | 306,944 |
| 2025-06-17 | 2025-06-13 | 0.218 | 1,408,000 | +0 | 0.35% | 306,944 |
| 2025-06-16 | 2025-06-12 | 0.218 | 1,408,000 | +0 | 0.35% | 306,944 |
| 2025-06-13 | 2025-06-11 | 0.240 | 1,408,000 | +0 | 0.35% | 337,920 |
| 2025-06-12 | 2025-06-10 | 0.250 | 1,408,000 | +0 | 0.35% | 352,000 |
| 2025-06-11 | 2025-06-09 | 0.250 | 1,408,000 | +0 | 0.35% | 352,000 |
| 2025-06-10 | 2025-06-06 | 0.250 | 1,408,000 | +0 | 0.35% | 352,000 |
| 2025-06-09 | 2025-06-05 | 0.246 | 1,408,000 | +0 | 0.35% | 346,368 |
| 2025-06-06 | 2025-06-04 | 0.246 | 1,408,000 | +0 | 0.35% | 346,368 |
| 2025-06-05 | 2025-06-03 | 0.246 | 1,408,000 | +0 | 0.35% | 346,368 |
| 2025-06-04 | 2025-06-02 | 0.246 | 1,408,000 | +0 | 0.35% | 346,368 |
| 2025-06-03 | 2025-05-30 | 0.246 | 1,408,000 | +0 | 0.35% | 346,368 |
| 2025-06-02 | 2025-05-29 | 0.246 | 1,408,000 | +0 | 0.35% | 346,368 |
| 2025-05-30 | 2025-05-28 | 0.246 | 1,408,000 | +0 | 0.35% | 346,368 |
| 2025-05-29 | 2025-05-27 | 0.246 | 1,408,000 | +0 | 0.35% | 346,368 |
| 2025-05-28 | 2025-05-26 | 0.246 | 1,408,000 | +0 | 0.35% | 346,368 |
| 2025-05-27 | 2025-05-23 | 0.246 | 1,408,000 | +0 | 0.35% | 346,368 |
| 2025-05-26 | 2025-05-22 | 0.249 | 1,408,000 | +0 | 0.35% | 350,592 |
| 2025-05-23 | 2025-05-21 | 0.249 | 1,408,000 | +0 | 0.35% | 350,592 |
| 2025-05-22 | 2025-05-20 | 0.249 | 1,408,000 | +0 | 0.35% | 350,592 |
| 2025-05-21 | 2025-05-19 | 0.220 | 1,408,000 | +0 | 0.35% | 309,760 |
| 2025-05-20 | 2025-05-16 | 0.220 | 1,408,000 | +0 | 0.35% | 309,760 |
| 2025-05-19 | 2025-05-15 | 0.220 | 1,408,000 | +0 | 0.35% | 309,760 |
| 2025-05-16 | 2025-05-14 | 0.220 | 1,408,000 | +0 | 0.35% | 309,760 |
| 2025-05-15 | 2025-05-13 | 0.220 | 1,408,000 | +0 | 0.35% | 309,760 |
| 2025-05-14 | 2025-05-12 | 0.220 | 1,408,000 | +0 | 0.35% | 309,760 |
| 2025-05-13 | 2025-05-09 | 0.220 | 1,408,000 | +0 | 0.35% | 309,760 |
| 2025-05-12 | 2025-05-08 | 0.225 | 1,408,000 | +0 | 0.35% | 316,800 |
| 2025-05-09 | 2025-05-07 | 0.221 | 1,408,000 | +0 | 0.35% | 311,168 |
| 2025-05-08 | 2025-05-06 | 0.230 | 1,408,000 | +0 | 0.35% | 323,840 |
| 2025-05-07 | 2025-05-02 | 0.200 | 1,408,000 | +0 | 0.35% | 281,600 |
| 2025-05-06 | 2025-04-30 | 0.200 | 1,408,000 | +0 | 0.35% | 281,600 |
| 2025-05-02 | 2025-04-29 | 0.183 | 1,408,000 | -16,000 | 0.35% | 257,664 |
| 2025-04-15 | 2025-04-11 | 0.210 | 1,424,000 | +16,000 | 0.35% | 299,040 |
| 2023-10-18 | 2023-10-16 | 0.460 | 1,408,000 | -10,000 | 0.35% | 647,680 |
| 2023-06-19 | 2023-06-15 | 0.551 | 1,418,000 | +27,269 | 0.35% | 780,734 |
| 2023-03-20 | 2023-03-16 | 0.510 | 1,390,731 | -9,807 | 0.35% | 709,000 |
| 2023-03-08 | 2023-03-06 | 0.469 | 1,400,538 | -9,808 | 0.35% | 656,880 |
| 2022-12-13 | 2022-12-09 | 0.663 | 1,410,346 | -329,539 | 0.36% | 934,700 |
| 2022-12-02 | 2022-11-30 | 0.632 | 1,739,885 | -62,769 | 0.44% | 1,099,880 |
| 2022-11-24 | 2022-11-22 | 0.612 | 1,802,654 | -29,423 | 0.45% | 1,102,800 |
| 2022-11-10 | 2022-11-08 | 0.653 | 1,832,077 | +447,231 | 0.46% | 1,195,520 |
| 2022-11-09 | 2022-11-07 | 0.622 | 1,384,846 | +1,071,000 | 0.35% | 861,320 |
| 2022-11-08 | 2022-11-04 | 1.060 | 313,846 | +264,808 | 0.08% | 332,800 |
| 2022-06-20 | 2022-06-16 | 1.648 | 49,038 | +1,093 | 0.01% | 80,801 |
| 2021-06-17 | 2021-06-15 | 1.921 | 47,945 | +314 | 0.01% | 92,103 |
| 2020-09-14 | 2020-09-10 | 2.498 | 47,631 | +201 | 0.01% | 119,002 |
| 2019-09-13 | 2019-09-11 | 2.623 | 47,430 | +153 | 0.01% | 124,402 |
| 2019-05-27 | 2019-05-23 | 2.750 | 47,277 | +24,584 | 0.01% | 130,000 |
| 2019-05-17 | 2019-05-15 | 3.162 | 22,693 | +22,693 | 0.01% | 71,760 |
| 2019-02-11 | 2019-02-04 | 3.279 | 0 | -17,020 | ||
| 2019-02-08 | 2019-01-31 | 3.279 | 17,020 | -30,257 | 0.00% | 55,801 |
| 2018-12-28 | 2018-12-24 | 2.633 | 47,277 | +47,277 | 0.01% | 124,500 |
| 2018-03-20 | 2018-03-16 | 2.151 | 0 | -9,299 | ||
| 2018-01-03 | 2017-12-29 | 2.043 | 9,299 | -37,197 | 0.00% | 19,000 |
| 2017-12-28 | 2017-12-22 | 1.807 | 46,496 | -9,299 | 0.01% | 84,000 |
| 2017-12-15 | 2017-12-13 | 1.527 | 55,795 | -92,993 | 0.01% | 85,199 |
| 2017-12-13 | 2017-12-11 | 1.721 | 148,788 | 0.04% | 256,001 |
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