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 | 0.159 | 155,500 | +0 | 0.00% | 24,724 |
| 2025-10-13 | 2025-10-09 | 0.159 | 155,500 | +0 | 0.00% | 24,724 |
| 2025-10-10 | 2025-10-08 | 0.162 | 155,500 | +0 | 0.00% | 25,191 |
| 2025-10-09 | 2025-10-06 | 0.169 | 155,500 | +0 | 0.00% | 26,280 |
| 2025-10-08 | 2025-10-03 | 0.166 | 155,500 | +0 | 0.00% | 25,813 |
| 2025-10-06 | 2025-10-02 | 0.170 | 155,500 | +0 | 0.00% | 26,435 |
| 2025-10-03 | 2025-09-30 | 0.161 | 155,500 | +0 | 0.00% | 25,036 |
| 2025-10-02 | 2025-09-29 | 0.158 | 155,500 | +0 | 0.00% | 24,569 |
| 2025-09-30 | 2025-09-26 | 0.156 | 155,500 | +0 | 0.00% | 24,258 |
| 2025-09-29 | 2025-09-25 | 0.159 | 155,500 | +0 | 0.00% | 24,724 |
| 2025-09-26 | 2025-09-24 | 0.158 | 155,500 | +0 | 0.00% | 24,569 |
| 2025-09-25 | 2025-09-23 | 0.162 | 155,500 | +0 | 0.00% | 25,191 |
| 2025-09-24 | 2025-09-22 | 0.160 | 155,500 | +6,000 | 0.00% | 24,880 |
| 2023-12-29 | 2023-12-27 | 0.300 | 149,500 | -50,000 | 0.00% | 44,850 |
| 2023-12-28 | 2023-12-22 | 0.305 | 199,500 | -92,000 | 0.01% | 60,848 |
| 2023-12-21 | 2023-12-19 | 0.310 | 291,500 | -8,000 | 0.01% | 90,365 |
| 2023-12-19 | 2023-12-15 | 0.330 | 299,500 | +50,000 | 0.01% | 98,835 |
| 2023-12-14 | 2023-12-12 | 0.345 | 249,500 | +152,000 | 0.01% | 86,078 |
| 2023-06-29 | 2023-06-27 | 1.030 | 97,500 | +32,500 | 0.00% | 100,425 |
| 2023-06-01 | 2023-05-30 | 2.265 | 65,000 | +21,667 | 0.00% | 147,225 |
| 2023-05-12 | 2023-05-10 | 2.242 | 43,333 | +129 | 0.00% | 97,139 |
| 2023-01-06 | 2023-01-04 | 2.919 | 43,204 | +9,305 | 0.00% | 126,100 |
| 2022-09-14 | 2022-09-09 | 3.212 | 33,899 | +240 | 0.00% | 108,892 |
| 2022-06-29 | 2022-06-27 | 3.788 | 33,659 | +11,220 | 0.00% | 127,501 |
| 2022-06-02 | 2022-05-31 | 9.212 | 22,439 | +6,600 | 0.00% | 206,715 |
| 2022-06-01 | 2022-05-30 | 9.212 | 15,839 | +5,366 | 0.00% | 145,914 |
| 2022-05-16 | 2022-05-12 | 9.243 | 10,473 | +86 | 0.00% | 96,797 |
| 2022-01-17 | 2022-01-13 | 8.526 | 10,387 | -433 | 0.00% | 88,562 |
| 2022-01-10 | 2022-01-06 | 8.549 | 10,820 | -1,731 | 0.00% | 92,504 |
| 2021-11-30 | 2021-11-26 | 7.995 | 12,551 | -865 | 0.00% | 100,343 |
| 2021-11-12 | 2021-11-10 | 8.457 | 13,416 | +865 | 0.00% | 113,458 |
| 2021-09-07 | 2021-09-03 | 9.491 | 12,551 | +84 | 0.00% | 119,121 |
| 2021-08-24 | 2021-08-20 | 9.328 | 12,467 | -16,335 | 0.00% | 116,294 |
| 2021-08-23 | 2021-08-19 | 9.119 | 28,802 | +17,195 | 0.00% | 262,639 |
| 2021-07-29 | 2021-07-27 | 8.654 | 11,607 | -8,597 | 0.00% | 100,442 |
| 2021-07-22 | 2021-07-20 | 9.026 | 20,204 | -2,580 | 0.00% | 182,356 |
| 2021-07-16 | 2021-07-14 | 8.863 | 22,784 | +2,580 | 0.00% | 201,932 |
| 2021-06-29 | 2021-06-25 | 8.607 | 20,204 | +6,448 | 0.00% | 173,896 |
| 2021-06-21 | 2021-06-17 | 8.723 | 13,756 | +860 | 0.00% | 119,998 |
| 2021-06-01 | 2021-05-28 | 17.551 | 12,896 | +4,349 | 0.00% | 226,337 |
| 2021-03-29 | 2021-03-25 | 14.743 | 8,547 | -2,848 | 0.00% | 126,007 |
| 2021-03-24 | 2021-03-22 | 17.270 | 11,395 | -3,419 | 0.00% | 196,793 |
| 2021-03-22 | 2021-03-18 | 17.867 | 14,814 | +5,128 | 0.00% | 264,679 |
| 2021-03-18 | 2021-03-16 | 18.534 | 9,686 | -570 | 0.00% | 179,518 |
| 2021-03-16 | 2021-03-12 | 16.673 | 10,256 | +7,407 | 0.00% | 171,002 |
| 2021-03-15 | 2021-03-11 | 16.779 | 2,849 | -9,686 | 0.00% | 47,802 |
| 2021-03-12 | 2021-03-10 | 14.251 | 12,535 | +10,826 | 0.00% | 178,641 |
| 2021-03-11 | 2021-03-09 | 12.286 | 1,709 | -5,698 | 0.00% | 20,996 |
| 2021-03-10 | 2021-03-08 | 14.357 | 7,407 | -2,849 | 0.00% | 106,340 |
| 2021-03-08 | 2021-03-04 | 24.396 | 10,256 | +570 | 0.00% | 250,203 |
| 2021-02-24 | 2021-02-22 | 25.379 | 9,686 | -5,698 | 0.00% | 245,818 |
| 2021-02-23 | 2021-02-19 | 24.993 | 15,384 | -1,139 | 0.00% | 384,485 |
| 2021-02-10 | 2021-02-08 | 19.692 | 16,523 | +569 | 0.00% | 325,373 |
| 2021-01-28 | 2021-01-26 | 18.148 | 15,954 | +570 | 0.00% | 289,528 |
| 2021-01-05 | 2020-12-31 | 12.566 | 15,384 | +14,244 | 0.00% | 193,323 |
| 2020-12-29 | 2020-12-24 | 12.145 | 1,140 | -14,244 | 0.00% | 13,846 |
| 2020-12-17 | 2020-12-15 | 9.618 | 15,384 | +14,244 | 0.00% | 147,962 |
| 2020-11-30 | 2020-11-26 | 8.775 | 1,140 | -14,244 | 0.00% | 10,004 |
| 2020-11-26 | 2020-11-24 | 8.003 | 15,384 | +14,244 | 0.00% | 123,122 |
| 2020-10-27 | 2020-10-22 | 8.073 | 1,140 | -5,697 | 0.00% | 9,204 |
| 2020-09-11 | 2020-09-09 | 4.632 | 6,837 | +49 | 0.00% | 31,667 |
| 2020-08-24 | 2020-08-20 | 4.313 | 6,788 | -19,799 | 0.00% | 29,280 |
| 2020-06-02 | 2020-05-29 | 4.409 | 26,587 | +1,006 | 0.01% | 117,235 |
| 2020-04-15 | 2020-04-09 | 4.777 | 25,581 | +4,898 | 0.01% | 122,199 |
| 2020-03-27 | 2020-03-25 | 4.740 | 20,683 | +545 | 0.01% | 98,042 |
| 2020-02-21 | 2020-02-19 | 5.438 | 20,138 | +2,721 | 0.01% | 109,518 |
| 2019-12-30 | 2019-12-24 | 4.409 | 17,417 | +2,721 | 0.01% | 76,800 |
| 2019-10-10 | 2019-10-08 | 3.160 | 14,696 | -3,810 | 0.00% | 46,441 |
| 2019-10-09 | 2019-10-04 | 3.160 | 18,506 | +3,810 | 0.01% | 58,481 |
| 2019-08-30 | 2019-08-28 | 3.234 | 14,696 | -3,810 | 0.00% | 47,521 |
| 2019-08-29 | 2019-08-27 | 3.234 | 18,506 | +3,810 | 0.01% | 59,842 |
| 2019-08-05 | 2019-08-01 | 3.785 | 14,696 | -3,810 | 0.00% | 55,622 |
| 2019-08-01 | 2019-07-30 | 3.748 | 18,506 | +3,810 | 0.01% | 69,362 |
| 2019-07-30 | 2019-07-26 | 3.858 | 14,696 | -3,810 | 0.00% | 56,702 |
| 2019-07-29 | 2019-07-25 | 3.858 | 18,506 | +3,810 | 0.01% | 71,402 |
| 2019-06-10 | 2019-06-05 | 4.834 | 14,696 | +397 | 0.00% | 71,039 |
| 2019-04-11 | 2019-04-09 | 4.721 | 14,299 | +2,648 | 0.00% | 67,500 |
| 2019-02-15 | 2019-02-13 | 4.418 | 11,651 | -7,944 | 0.00% | 51,480 |
| 2019-02-14 | 2019-02-12 | 4.305 | 19,595 | +4,766 | 0.01% | 84,360 |
| 2019-02-08 | 2019-01-31 | 3.814 | 14,829 | +3,178 | 0.00% | 56,561 |
| 2018-11-06 | 2018-11-02 | 3.890 | 11,651 | -2,648 | 0.00% | 45,320 |
| 2018-11-02 | 2018-10-31 | 3.512 | 14,299 | +2,648 | 0.00% | 50,220 |
| 2018-09-21 | 2018-09-19 | 4.041 | 11,651 | -3,707 | 0.00% | 47,080 |
| 2018-09-20 | 2018-09-18 | 3.663 | 15,358 | +3,707 | 0.00% | 56,259 |
| 2018-09-13 | 2018-09-11 | 3.890 | 11,651 | +113 | 0.00% | 45,320 |
| 2018-07-23 | 2018-07-19 | 5.453 | 11,538 | +525 | 0.00% | 62,920 |
| 2018-07-12 | 2018-07-10 | 5.720 | 11,013 | +2,622 | 0.00% | 62,997 |
| 2018-07-11 | 2018-07-09 | 5.758 | 8,391 | +524 | 0.00% | 48,319 |
| 2018-07-05 | 2018-07-03 | 6.063 | 7,867 | -1,049 | 0.00% | 47,701 |
| 2018-07-03 | 2018-06-28 | 6.102 | 8,916 | +525 | 0.00% | 54,402 |
| 2018-06-29 | 2018-06-27 | 6.102 | 8,391 | +2,622 | 0.00% | 51,199 |
| 2018-06-22 | 2018-06-20 | 6.369 | 5,769 | +524 | 0.00% | 36,740 |
| 2018-06-08 | 2018-06-06 | 7.319 | 5,245 | +5,245 | 0.00% | 38,386 |
| 2018-04-26 | 2018-04-24 | 6.567 | 0 | -12,639 | ||
| 2018-04-19 | 2018-04-17 | 6.686 | 12,639 | +12,639 | 0.00% | 84,500 |
| 2018-04-16 | 2018-04-12 | 6.963 | 0 | -12,639 | ||
| 2018-04-12 | 2018-04-10 | 7.121 | 12,639 | -75,834 | 0.00% | 90,000 |
| 2018-04-10 | 2018-04-06 | 6.765 | 88,473 | -15,167 | 0.03% | 598,500 |
| 2018-04-09 | 2018-04-04 | 6.923 | 103,640 | -101,112 | 0.03% | 717,501 |
| 2018-04-06 | 2018-04-03 | 7.121 | 204,752 | -25,278 | 0.07% | 1,458,001 |
| 2018-04-03 | 2018-03-28 | 7.319 | 230,030 | +154,196 | 0.08% | 1,683,501 |
| 2018-03-28 | 2018-03-26 | 6.765 | 75,834 | -37,917 | 0.02% | 513,000 |
| 2018-03-22 | 2018-03-20 | 6.607 | 113,751 | -12,639 | 0.04% | 751,500 |
| 2018-03-21 | 2018-03-19 | 6.725 | 126,390 | +25,278 | 0.04% | 850,000 |
| 2018-03-20 | 2018-03-16 | 6.923 | 101,112 | -50,556 | 0.03% | 700,000 |
| 2018-03-14 | 2018-03-12 | 6.883 | 151,668 | +12,639 | 0.05% | 1,044,000 |
| 2018-03-07 | 2018-03-05 | 6.883 | 139,029 | -12,639 | 0.05% | 957,000 |
| 2018-03-06 | 2018-03-02 | 6.963 | 151,668 | -50,556 | 0.05% | 1,056,000 |
| 2018-03-05 | 2018-03-01 | 6.725 | 202,224 | -50,556 | 0.07% | 1,359,999 |
| 2018-03-02 | 2018-02-28 | 6.527 | 252,780 | +25,278 | 0.08% | 1,649,999 |
| 2018-02-28 | 2018-02-26 | 6.607 | 227,502 | -6,067 | 0.07% | 1,502,999 |
| 2018-02-27 | 2018-02-23 | 6.804 | 233,569 | +25,278 | 0.08% | 1,589,281 |
| 2018-02-26 | 2018-02-22 | 6.765 | 208,291 | +80,384 | 0.07% | 1,409,041 |
| 2018-02-23 | 2018-02-21 | 6.923 | 127,907 | -25,278 | 0.04% | 885,502 |
| 2018-02-22 | 2018-02-20 | 6.646 | 153,185 | +48,028 | 0.05% | 1,018,082 |
| 2018-02-21 | 2018-02-15 | 6.607 | 105,157 | +82,912 | 0.03% | 694,723 |
| 2018-02-20 | 2018-02-13 | 5.420 | 22,245 | 0.01% | 120,562 |
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