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 | 5.500 | 220,548 | +0 | 0.05% | 1,213,014 |
| 2025-10-13 | 2025-10-09 | 5.500 | 220,548 | +0 | 0.05% | 1,213,014 |
| 2025-10-10 | 2025-10-08 | 5.600 | 220,548 | +0 | 0.05% | 1,235,069 |
| 2025-10-09 | 2025-10-06 | 5.600 | 220,548 | +0 | 0.05% | 1,235,069 |
| 2025-10-08 | 2025-10-03 | 5.600 | 220,548 | +0 | 0.05% | 1,235,069 |
| 2025-10-06 | 2025-10-02 | 5.600 | 220,548 | +0 | 0.05% | 1,235,069 |
| 2025-10-03 | 2025-09-30 | 5.400 | 220,548 | +0 | 0.05% | 1,190,959 |
| 2025-10-02 | 2025-09-29 | 5.390 | 220,548 | +0 | 0.05% | 1,188,754 |
| 2025-09-30 | 2025-09-26 | 5.420 | 220,548 | +0 | 0.05% | 1,195,370 |
| 2025-09-29 | 2025-09-25 | 5.690 | 220,548 | +0 | 0.05% | 1,254,918 |
| 2025-09-26 | 2025-09-24 | 5.760 | 220,548 | +0 | 0.05% | 1,270,356 |
| 2025-09-25 | 2025-09-23 | 5.900 | 220,548 | +0 | 0.05% | 1,301,233 |
| 2025-09-24 | 2025-09-22 | 5.900 | 220,548 | +0 | 0.05% | 1,301,233 |
| 2025-09-23 | 2025-09-19 | 5.920 | 220,548 | +0 | 0.05% | 1,305,644 |
| 2025-09-22 | 2025-09-18 | 5.900 | 220,548 | +0 | 0.05% | 1,301,233 |
| 2025-09-19 | 2025-09-17 | 6.210 | 220,548 | +0 | 0.05% | 1,369,603 |
| 2025-09-18 | 2025-09-16 | 6.210 | 220,548 | +0 | 0.05% | 1,369,603 |
| 2025-09-17 | 2025-09-15 | 6.210 | 220,548 | +0 | 0.05% | 1,369,603 |
| 2025-09-16 | 2025-09-12 | 6.220 | 220,548 | +0 | 0.05% | 1,371,809 |
| 2025-09-15 | 2025-09-11 | 5.900 | 220,548 | +0 | 0.05% | 1,301,233 |
| 2025-09-12 | 2025-09-10 | 5.550 | 220,548 | +2,000 | 0.05% | 1,224,041 |
| 2025-09-04 | 2025-09-02 | 4.850 | 218,548 | -627,034 | 0.05% | 1,059,958 |
| 2025-07-22 | 2025-07-18 | 5.140 | 845,582 | +10,000 | 0.20% | 4,346,291 |
| 2025-07-18 | 2025-07-16 | 5.320 | 835,582 | +24,000 | 0.20% | 4,445,296 |
| 2025-07-14 | 2025-07-10 | 5.180 | 811,582 | +226,000 | 0.19% | 4,203,995 |
| 2025-06-03 | 2025-05-30 | 3.131 | 585,582 | +11,445 | 0.14% | 1,833,572 |
| 2025-05-29 | 2025-05-27 | 3.060 | 574,137 | +15,108 | 0.14% | 1,756,745 |
| 2025-05-08 | 2025-05-06 | 2.652 | 559,029 | +1,961 | 0.14% | 1,482,448 |
| 2025-04-09 | 2025-04-07 | 2.417 | 557,068 | +13,939 | 0.14% | 1,346,161 |
| 2025-03-03 | 2025-02-27 | 2.804 | 543,129 | +15,295 | 0.14% | 1,522,701 |
| 2025-02-06 | 2025-02-04 | 3.126 | 527,834 | +10,307 | 0.13% | 1,650,085 |
| 2024-12-12 | 2024-12-10 | 2.806 | 517,527 | +11,247 | 0.13% | 1,452,212 |
| 2024-12-11 | 2024-12-09 | 2.891 | 506,280 | +5,624 | 0.13% | 1,463,866 |
| 2024-12-04 | 2024-12-02 | 2.582 | 500,656 | +9,372 | 0.13% | 1,292,695 |
| 2024-10-28 | 2024-10-24 | 2.166 | 491,284 | +37,490 | 0.13% | 1,064,069 |
| 2024-10-23 | 2024-10-21 | 2.198 | 453,794 | +1,875 | 0.12% | 997,395 |
| 2024-10-18 | 2024-10-16 | 2.155 | 451,919 | +26,243 | 0.12% | 973,987 |
| 2024-09-04 | 2024-09-02 | 2.027 | 425,676 | +24,369 | 0.11% | 862,927 |
| 2024-08-02 | 2024-07-31 | 2.017 | 401,307 | +5,623 | 0.10% | 809,245 |
| 2024-05-31 | 2024-05-29 | 2.197 | 395,684 | +11,416 | 0.10% | 869,428 |
| 2024-05-30 | 2024-05-28 | 2.197 | 384,268 | +11,079 | 0.10% | 844,344 |
| 2024-04-23 | 2024-04-19 | 2.032 | 373,189 | +36,409 | 0.10% | 758,500 |
| 2024-04-11 | 2024-04-09 | 2.252 | 336,780 | +9,832 | 0.09% | 758,443 |
| 2024-03-28 | 2024-03-26 | 2.162 | 326,948 | +17,673 | 0.09% | 706,701 |
| 2024-03-27 | 2024-03-25 | 2.162 | 309,275 | +17,673 | 0.09% | 668,500 |
| 2024-03-22 | 2024-03-20 | 2.162 | 291,602 | +8,836 | 0.08% | 630,300 |
| 2024-03-15 | 2024-03-13 | 2.184 | 282,766 | +10,604 | 0.08% | 617,601 |
| 2024-03-13 | 2024-03-11 | 2.184 | 272,162 | +17,673 | 0.08% | 594,440 |
| 2024-03-05 | 2024-03-01 | 2.184 | 254,489 | +17,673 | 0.07% | 555,840 |
| 2024-02-06 | 2024-02-02 | 2.318 | 236,816 | +6,744 | 0.07% | 548,954 |
| 2023-12-27 | 2023-12-21 | 2.120 | 230,072 | +1,717 | 0.07% | 487,761 |
| 2023-11-29 | 2023-11-27 | 2.213 | 228,355 | -8,584 | 0.07% | 505,401 |
| 2023-09-11 | 2023-09-06 | 2.132 | 236,939 | +34,339 | 0.07% | 505,079 |
| 2023-08-16 | 2023-08-14 | 2.202 | 202,600 | +8,584 | 0.06% | 446,039 |
| 2023-08-10 | 2023-08-08 | 2.318 | 194,016 | +17,170 | 0.06% | 449,741 |
| 2023-08-03 | 2023-08-01 | 2.435 | 176,846 | -18,887 | 0.05% | 430,540 |
| 2023-08-01 | 2023-07-28 | 2.504 | 195,733 | -42,923 | 0.06% | 490,201 |
| 2023-07-25 | 2023-07-21 | 2.411 | 238,656 | -2,875,895 | 0.07% | 575,459 |
| 2023-07-24 | 2023-07-20 | 2.388 | 3,114,551 | -25,754 | 0.89% | 7,437,400 |
| 2023-07-21 | 2023-07-19 | 2.446 | 3,140,305 | +231,788 | 0.89% | 7,681,799 |
| 2023-07-20 | 2023-07-18 | 2.435 | 2,908,517 | +257,543 | 0.83% | 7,080,921 |
| 2023-07-18 | 2023-07-13 | 2.330 | 2,650,974 | +815,552 | 0.76% | 6,176,000 |
| 2023-07-12 | 2023-07-10 | 2.341 | 1,835,422 | +489,332 | 0.52% | 4,297,381 |
| 2023-07-11 | 2023-07-07 | 2.341 | 1,346,090 | +645,574 | 0.38% | 3,151,679 |
| 2023-07-10 | 2023-07-06 | 2.318 | 700,516 | +504,783 | 0.20% | 1,623,839 |
| 2023-07-07 | 2023-07-05 | 2.330 | 195,733 | +18,887 | 0.06% | 456,001 |
| 2023-06-28 | 2023-06-26 | 2.318 | 176,846 | -13,736 | 0.05% | 409,940 |
| 2023-06-21 | 2023-06-19 | 2.190 | 190,582 | -42,923 | 0.05% | 417,361 |
| 2023-06-19 | 2023-06-15 | 2.167 | 233,505 | -29,189 | 0.07% | 505,919 |
| 2023-06-14 | 2023-06-12 | 2.167 | 262,694 | -42,923 | 0.07% | 569,161 |
| 2023-06-12 | 2023-06-08 | 2.167 | 305,617 | -42,924 | 0.09% | 662,159 |
| 2023-06-09 | 2023-06-07 | 2.167 | 348,541 | -11,503,579 | 0.10% | 755,159 |
| 2023-06-07 | 2023-06-05 | 2.155 | 11,852,120 | -42,924 | 3.38% | 25,541,100 |
| 2023-06-02 | 2023-05-31 | 2.062 | 11,895,044 | -42,924 | 3.39% | 24,525,120 |
| 2023-06-01 | 2023-05-30 | 2.190 | 11,937,968 | -42,923 | 3.40% | 26,143,281 |
| 2023-05-31 | 2023-05-29 | 2.307 | 11,980,891 | -42,924 | 3.41% | 27,643,542 |
| 2023-05-30 | 2023-05-25 | 2.223 | 12,023,815 | +285,641 | 3.42% | 26,731,133 |
| 2023-05-29 | 2023-05-24 | 2.259 | 11,738,174 | -24,964 | 3.45% | 26,519,281 |
| 2023-05-25 | 2023-05-23 | 2.103 | 11,763,138 | -13,314 | 3.46% | 24,738,000 |
| 2023-05-24 | 2023-05-22 | 2.151 | 11,776,452 | -41,607 | 3.46% | 25,332,080 |
| 2023-05-23 | 2023-05-19 | 2.055 | 11,818,059 | +4,989,514 | 3.47% | 24,285,420 |
| 2023-05-18 | 2023-05-16 | 2.019 | 6,828,545 | +6,657,124 | 2.01% | 13,786,080 |
| 2023-05-04 | 2023-05-02 | 1.875 | 171,421 | -14,970,207 | 0.05% | 321,360 |
| 2023-04-14 | 2023-04-12 | 2.031 | 15,141,628 | +832,140 | 4.45% | 30,751,239 |
| 2023-04-13 | 2023-04-11 | 2.043 | 14,309,488 | +5,816,662 | 4.20% | 29,233,200 |
| 2023-04-12 | 2023-04-06 | 2.091 | 8,492,826 | +8,321,405 | 2.50% | 17,758,440 |
| 2023-02-06 | 2023-02-02 | 2.293 | 171,421 | +5,254 | 0.05% | 393,150 |
| 2022-07-06 | 2022-07-04 | 2.069 | 166,167 | +861 | 0.05% | 343,741 |
| 2022-05-25 | 2022-05-23 | 2.162 | 165,306 | +3,296 | 0.05% | 357,325 |
| 2022-02-09 | 2022-02-07 | 2.373 | 162,010 | +4,912 | 0.05% | 384,519 |
| 2021-07-08 | 2021-07-06 | 2.885 | 157,098 | -15,252 | 0.05% | 453,200 |
| 2021-06-16 | 2021-06-11 | 2.623 | 172,350 | +15,252 | 0.06% | 452,000 |
| 2021-06-15 | 2021-06-10 | 2.426 | 157,098 | -15,252 | 0.05% | 381,100 |
| 2021-06-09 | 2021-06-07 | 2.255 | 172,350 | -22,878 | 0.06% | 388,720 |
| 2021-06-01 | 2021-05-28 | 2.111 | 195,228 | -15,253 | 0.06% | 412,159 |
| 2021-05-26 | 2021-05-24 | 2.159 | 210,481 | +5,924 | 0.07% | 454,388 |
| 2021-05-21 | 2021-05-18 | 2.199 | 204,557 | -222,346 | 0.07% | 449,879 |
| 2021-05-18 | 2021-05-14 | 2.064 | 426,903 | +37,058 | 0.14% | 881,281 |
| 2021-05-14 | 2021-05-12 | 2.213 | 389,845 | -44,469 | 0.13% | 862,640 |
| 2021-05-13 | 2021-05-11 | 2.226 | 434,314 | +22,234 | 0.15% | 966,900 |
| 2021-05-10 | 2021-05-06 | 1.902 | 412,080 | +37,058 | 0.14% | 783,961 |
| 2021-05-05 | 2021-05-03 | 1.808 | 375,022 | -74,115 | 0.13% | 678,040 |
| 2021-04-23 | 2021-04-21 | 1.606 | 449,137 | -37,058 | 0.15% | 721,140 |
| 2021-04-21 | 2021-04-19 | 1.511 | 486,195 | -74,115 | 0.16% | 734,721 |
| 2021-02-05 | 2021-02-03 | 1.498 | 560,310 | +30,320 | 0.19% | 839,212 |
| 2021-01-29 | 2021-01-27 | 1.555 | 529,990 | +70,104 | 0.19% | 824,040 |
| 2021-01-28 | 2021-01-26 | 1.483 | 459,886 | +70,105 | 0.16% | 682,241 |
| 2020-08-24 | 2020-08-20 | 0.956 | 389,781 | -1,065,028 | 0.14% | 372,520 |
| 2020-06-24 | 2020-06-22 | 0.827 | 1,454,809 | -1,542,299 | 0.52% | 1,203,616 |
| 2020-05-26 | 2020-05-22 | 0.762 | 2,997,108 | +80,692 | 1.06% | 2,284,613 |
| 2020-02-06 | 2020-02-04 | 1.100 | 2,916,416 | +119,121 | 1.06% | 3,209,225 |
| 2019-11-25 | 2019-11-21 | 0.932 | 2,797,295 | -32,716 | 1.06% | 2,607,872 |
| 2019-06-24 | 2019-06-20 | 1.284 | 2,830,011 | -11,777 | 1.07% | 3,633,169 |
| 2019-06-20 | 2019-06-18 | 1.192 | 2,841,788 | -1,309 | 1.08% | 3,387,696 |
| 2019-06-19 | 2019-06-17 | 1.192 | 2,843,097 | +6,543 | 1.08% | 3,389,256 |
| 2018-10-30 | 2018-10-26 | 1.758 | 2,836,554 | -51,036 | 1.08% | 4,985,481 |
| 2018-09-13 | 2018-09-11 | 1.895 | 2,887,590 | -19,629 | 1.10% | 5,472,369 |
| 2018-08-27 | 2018-08-23 | 2.109 | 2,907,219 | -32,715 | 1.10% | 6,131,616 |
| 2018-08-14 | 2018-08-10 | 2.140 | 2,939,934 | -196,292 | 1.12% | 6,290,480 |
| 2018-07-30 | 2018-07-26 | 1.803 | 3,136,226 | -45,802 | 1.19% | 5,655,975 |
| 2018-07-27 | 2018-07-25 | 1.666 | 3,182,028 | +78,517 | 1.21% | 5,300,888 |
| 2018-07-25 | 2018-07-23 | 1.834 | 3,103,511 | -13,086 | 1.18% | 5,691,840 |
| 2018-07-23 | 2018-07-19 | 2.094 | 3,116,597 | -45,802 | 1.18% | 6,525,584 |
| 2018-07-20 | 2018-07-18 | 1.910 | 3,162,399 | +13,086 | 1.20% | 6,041,501 |
| 2018-07-16 | 2018-07-12 | 1.727 | 3,149,313 | -13,086 | 1.20% | 5,438,917 |
| 2018-07-05 | 2018-07-03 | 1.391 | 3,162,399 | +6,543 | 1.20% | 4,398,212 |
| 2018-06-25 | 2018-06-21 | 1.391 | 3,155,856 | +6,543 | 1.20% | 4,389,112 |
| 2018-06-21 | 2018-06-19 | 1.360 | 3,149,313 | +13,087 | 1.20% | 4,283,749 |
| 2018-06-05 | 2018-06-01 | 1.376 | 3,136,226 | +6,543 | 1.19% | 4,313,879 |
| 2018-06-04 | 2018-05-31 | 1.360 | 3,129,683 | -118,953 | 1.19% | 4,257,048 |
| 2018-06-01 | 2018-05-30 | 1.391 | 3,248,636 | -13,087 | 1.23% | 4,518,149 |
| 2018-05-07 | 2018-05-03 | 1.498 | 3,261,723 | +6,543 | 1.24% | 4,885,301 |
| 2018-05-04 | 2018-05-02 | 1.513 | 3,255,180 | -32,715 | 1.24% | 4,925,251 |
| 2018-04-30 | 2018-04-26 | 1.574 | 3,287,895 | +6,543 | 1.25% | 5,175,750 |
| 2018-04-09 | 2018-04-04 | 1.528 | 3,281,352 | -32,715 | 1.25% | 5,015,000 |
| 2018-04-06 | 2018-04-03 | 1.577 | 3,314,067 | +6,543 | 1.26% | 5,225,211 |
| 2018-04-04 | 2018-03-29 | 1.546 | 3,307,524 | +43,760 | 1.26% | 5,112,642 |
| 2018-03-28 | 2018-03-26 | 1.561 | 3,263,764 | +64,693 | 1.25% | 5,095,450 |
| 2018-03-27 | 2018-03-23 | 1.561 | 3,199,071 | +6,469 | 1.23% | 4,994,450 |
| 2018-03-26 | 2018-03-22 | 1.592 | 3,192,602 | +6,470 | 1.23% | 5,083,050 |
| 2018-03-23 | 2018-03-21 | 1.639 | 3,186,132 | +245,704 | 1.22% | 5,220,499 |
| 2018-03-22 | 2018-03-20 | 1.669 | 2,940,428 | +5,175 | 1.13% | 4,908,816 |
| 2018-03-20 | 2018-03-16 | 1.716 | 2,935,253 | +1,423,247 | 1.13% | 5,036,292 |
| 2018-03-15 | 2018-03-13 | 1.716 | 1,512,006 | +6,469 | 0.58% | 2,594,292 |
| 2018-03-14 | 2018-03-12 | 1.747 | 1,505,537 | +6,470 | 0.58% | 2,629,737 |
| 2018-03-13 | 2018-03-09 | 1.716 | 1,499,067 | +5,175 | 0.58% | 2,572,092 |
| 2018-03-09 | 2018-03-07 | 1.685 | 1,493,892 | +10,351 | 0.57% | 2,517,028 |
| 2018-03-07 | 2018-03-05 | 1.685 | 1,483,541 | +18,114 | 0.57% | 2,499,588 |
| 2018-03-02 | 2018-02-28 | 1.793 | 1,465,427 | +5,176 | 0.56% | 2,627,632 |
| 2018-03-01 | 2018-02-27 | 1.839 | 1,460,251 | +5,175 | 0.56% | 2,686,067 |
| 2018-02-28 | 2018-02-26 | 1.855 | 1,455,076 | +5,175 | 0.56% | 2,699,040 |
| 2018-02-27 | 2018-02-23 | 1.886 | 1,449,901 | +2,588 | 0.56% | 2,734,265 |
| 2018-02-20 | 2018-02-13 | 1.700 | 1,447,313 | +324,371 | 0.56% | 2,460,920 |
| 2018-02-09 | 2018-02-07 | 2.133 | 1,122,942 | -32,346 | 0.43% | 2,395,404 |
| 2018-02-05 | 2018-02-01 | 2.442 | 1,155,288 | +226,425 | 0.44% | 2,821,563 |
| 2018-02-02 | 2018-01-31 | 2.597 | 928,863 | +6,470 | 0.36% | 2,412,145 |
| 2018-01-31 | 2018-01-29 | 2.551 | 922,393 | +922,393 | 0.35% | 2,352,569 |
| 2018-01-26 | 2018-01-24 | 2.674 | 0 | -12,939 | ||
| 2018-01-23 | 2018-01-19 | 2.906 | 12,939 | -84,101 | 0.00% | 37,601 |
| 2018-01-22 | 2018-01-18 | 3.246 | 97,040 | +97,040 | 0.04% | 315,001 |
| 2018-01-03 | 2017-12-29 | 5.024 | 0 |
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