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 | 0.217 | 2,815,500 | +0 | 3.40% | 610,964 |
| 2025-10-13 | 2025-10-09 | 0.220 | 2,815,500 | +0 | 3.40% | 619,410 |
| 2025-10-10 | 2025-10-08 | 0.221 | 2,815,500 | +0 | 3.40% | 622,226 |
| 2025-10-09 | 2025-10-06 | 0.218 | 2,815,500 | +0 | 3.40% | 613,779 |
| 2025-10-08 | 2025-10-03 | 0.232 | 2,815,500 | +0 | 3.40% | 653,196 |
| 2025-10-06 | 2025-10-02 | 0.229 | 2,815,500 | +0 | 3.40% | 644,750 |
| 2025-10-03 | 2025-09-30 | 0.229 | 2,815,500 | +0 | 3.40% | 644,750 |
| 2025-10-02 | 2025-09-29 | 0.241 | 2,815,500 | +0 | 4.08% | 678,536 |
| 2025-09-30 | 2025-09-26 | 0.241 | 2,815,500 | +0 | 4.08% | 678,536 |
| 2025-09-29 | 2025-09-25 | 0.241 | 2,815,500 | +0 | 4.08% | 678,536 |
| 2025-09-26 | 2025-09-24 | 0.236 | 2,815,500 | +0 | 4.08% | 664,458 |
| 2025-09-25 | 2025-09-23 | 0.235 | 2,815,500 | +0 | 4.08% | 661,642 |
| 2025-09-24 | 2025-09-22 | 0.233 | 2,815,500 | +0 | 4.08% | 656,012 |
| 2025-09-23 | 2025-09-19 | 0.233 | 2,815,500 | +0 | 4.08% | 656,012 |
| 2025-09-22 | 2025-09-18 | 0.242 | 2,815,500 | +0 | 4.08% | 681,351 |
| 2025-09-19 | 2025-09-17 | 0.234 | 2,815,500 | +0 | 4.08% | 658,827 |
| 2025-09-18 | 2025-09-16 | 0.234 | 2,815,500 | +0 | 4.08% | 658,827 |
| 2025-09-17 | 2025-09-15 | 0.240 | 2,815,500 | +0 | 4.08% | 675,720 |
| 2025-09-16 | 2025-09-12 | 0.216 | 2,815,500 | +0 | 4.08% | 608,148 |
| 2025-09-15 | 2025-09-11 | 0.220 | 2,815,500 | +0 | 4.08% | 619,410 |
| 2025-09-12 | 2025-09-10 | 0.220 | 2,815,500 | +0 | 4.08% | 619,410 |
| 2025-09-11 | 2025-09-09 | 0.220 | 2,815,500 | +0 | 4.08% | 619,410 |
| 2025-09-10 | 2025-09-08 | 0.229 | 2,815,500 | +0 | 4.08% | 644,750 |
| 2025-09-09 | 2025-09-05 | 0.228 | 2,815,500 | +0 | 4.08% | 641,934 |
| 2025-09-08 | 2025-09-04 | 0.232 | 2,815,500 | +0 | 4.08% | 653,196 |
| 2025-09-05 | 2025-09-03 | 0.295 | 2,815,500 | +0 | 4.08% | 830,572 |
| 2025-09-04 | 2025-09-02 | 0.295 | 2,815,500 | +0 | 4.08% | 830,572 |
| 2025-09-03 | 2025-09-01 | 0.295 | 2,815,500 | +0 | 4.08% | 830,572 |
| 2025-09-02 | 2025-08-29 | 0.300 | 2,815,500 | +0 | 4.08% | 844,650 |
| 2025-09-01 | 2025-08-28 | 0.300 | 2,815,500 | +0 | 4.08% | 844,650 |
| 2025-08-29 | 2025-08-27 | 0.300 | 2,815,500 | +0 | 4.08% | 844,650 |
| 2025-08-28 | 2025-08-26 | 0.285 | 2,815,500 | +0 | 4.08% | 802,417 |
| 2025-08-27 | 2025-08-25 | 0.285 | 2,815,500 | +0 | 4.08% | 802,417 |
| 2025-08-26 | 2025-08-22 | 0.285 | 2,815,500 | +0 | 4.08% | 802,417 |
| 2025-08-25 | 2025-08-21 | 0.290 | 2,815,500 | +0 | 4.08% | 816,495 |
| 2025-08-22 | 2025-08-20 | 0.290 | 2,815,500 | +0 | 4.08% | 816,495 |
| 2025-08-21 | 2025-08-19 | 0.295 | 2,815,500 | +0 | 4.08% | 830,572 |
| 2025-08-20 | 2025-08-18 | 0.270 | 2,815,500 | +0 | 4.08% | 760,185 |
| 2025-08-19 | 2025-08-15 | 0.270 | 2,815,500 | +0 | 4.08% | 760,185 |
| 2025-08-18 | 2025-08-14 | 0.270 | 2,815,500 | +0 | 4.08% | 760,185 |
| 2025-08-15 | 2025-08-13 | 0.270 | 2,815,500 | +0 | 4.08% | 760,185 |
| 2025-08-14 | 2025-08-12 | 0.270 | 2,815,500 | +0 | 4.08% | 760,185 |
| 2025-08-13 | 2025-08-11 | 0.270 | 2,815,500 | +0 | 4.08% | 760,185 |
| 2025-08-12 | 2025-08-08 | 0.270 | 2,815,500 | +0 | 4.08% | 760,185 |
| 2025-08-11 | 2025-08-07 | 0.270 | 2,815,500 | +0 | 4.08% | 760,185 |
| 2025-08-08 | 2025-08-06 | 0.255 | 2,815,500 | +0 | 4.08% | 717,952 |
| 2025-08-07 | 2025-08-05 | 0.270 | 2,815,500 | +0 | 4.08% | 760,185 |
| 2025-08-06 | 2025-08-04 | 0.280 | 2,815,500 | +0 | 4.08% | 788,340 |
| 2025-08-05 | 2025-08-01 | 0.275 | 2,815,500 | +0 | 4.08% | 774,263 |
| 2025-08-04 | 2025-07-31 | 0.275 | 2,815,500 | +0 | 4.08% | 774,263 |
| 2025-08-01 | 2025-07-30 | 0.285 | 2,815,500 | +0 | 4.08% | 802,417 |
| 2025-07-31 | 2025-07-29 | 0.290 | 2,815,500 | +0 | 4.08% | 816,495 |
| 2025-07-30 | 2025-07-28 | 0.290 | 2,815,500 | +0 | 4.08% | 816,495 |
| 2025-07-29 | 2025-07-25 | 0.270 | 2,815,500 | +0 | 4.08% | 760,185 |
| 2025-07-28 | 2025-07-24 | 0.275 | 2,815,500 | +0 | 4.08% | 774,263 |
| 2025-07-25 | 2025-07-23 | 0.275 | 2,815,500 | +0 | 4.08% | 774,263 |
| 2025-07-24 | 2025-07-22 | 0.260 | 2,815,500 | +0 | 4.08% | 732,030 |
| 2025-07-23 | 2025-07-21 | 0.275 | 2,815,500 | +0 | 4.08% | 774,263 |
| 2025-07-22 | 2025-07-18 | 0.280 | 2,815,500 | +0 | 4.08% | 788,340 |
| 2025-07-21 | 2025-07-17 | 0.315 | 2,815,500 | +0 | 4.08% | 886,882 |
| 2025-07-18 | 2025-07-16 | 0.260 | 2,815,500 | +0 | 4.08% | 732,030 |
| 2025-07-17 | 2025-07-15 | 0.275 | 2,815,500 | +0 | 4.08% | 774,263 |
| 2025-07-16 | 2025-07-14 | 0.275 | 2,815,500 | +0 | 4.08% | 774,263 |
| 2025-07-15 | 2025-07-11 | 0.270 | 2,815,500 | +0 | 4.08% | 760,185 |
| 2025-07-14 | 2025-07-10 | 0.260 | 2,815,500 | +0 | 4.08% | 732,030 |
| 2025-07-11 | 2025-07-09 | 0.260 | 2,815,500 | +0 | 4.08% | 732,030 |
| 2025-07-10 | 2025-07-08 | 0.275 | 2,815,500 | +0 | 4.08% | 774,263 |
| 2025-07-09 | 2025-07-07 | 0.270 | 2,815,500 | +0 | 4.08% | 760,185 |
| 2025-07-08 | 2025-07-04 | 0.270 | 2,815,500 | +0 | 4.08% | 760,185 |
| 2025-07-07 | 2025-07-03 | 0.275 | 2,815,500 | +0 | 4.08% | 774,263 |
| 2025-07-04 | 2025-07-02 | 0.265 | 2,815,500 | +0 | 4.08% | 746,108 |
| 2025-07-03 | 2025-06-30 | 0.275 | 2,815,500 | +0 | 4.08% | 774,263 |
| 2025-07-02 | 2025-06-27 | 0.280 | 2,815,500 | +0 | 4.08% | 788,340 |
| 2025-06-30 | 2025-06-26 | 0.280 | 2,815,500 | +0 | 4.08% | 788,340 |
| 2025-06-27 | 2025-06-25 | 0.285 | 2,815,500 | +0 | 4.08% | 802,417 |
| 2025-06-26 | 2025-06-24 | 0.295 | 2,815,500 | +0 | 4.08% | 830,572 |
| 2025-06-25 | 2025-06-23 | 0.295 | 2,815,500 | +0 | 4.08% | 830,572 |
| 2025-06-24 | 2025-06-20 | 0.295 | 2,815,500 | +0 | 4.08% | 830,572 |
| 2025-06-23 | 2025-06-19 | 0.300 | 2,815,500 | +0 | 4.08% | 844,650 |
| 2025-06-20 | 2025-06-18 | 0.305 | 2,815,500 | +0 | 4.08% | 858,728 |
| 2025-06-19 | 2025-06-17 | 0.305 | 2,815,500 | +0 | 4.08% | 858,728 |
| 2025-06-18 | 2025-06-16 | 0.305 | 2,815,500 | +0 | 4.08% | 858,728 |
| 2025-06-17 | 2025-06-13 | 0.315 | 2,815,500 | +0 | 4.08% | 886,882 |
| 2025-06-16 | 2025-06-12 | 0.310 | 2,815,500 | +0 | 4.08% | 872,805 |
| 2025-06-13 | 2025-06-11 | 0.285 | 2,815,500 | +0 | 4.08% | 802,417 |
| 2025-06-12 | 2025-06-10 | 0.295 | 2,815,500 | +0 | 4.08% | 830,572 |
| 2025-06-11 | 2025-06-09 | 0.300 | 2,815,500 | +0 | 4.08% | 844,650 |
| 2025-06-10 | 2025-06-06 | 0.300 | 2,815,500 | +0 | 4.08% | 844,650 |
| 2025-06-09 | 2025-06-05 | 0.305 | 2,815,500 | +0 | 4.08% | 858,728 |
| 2025-06-06 | 2025-06-04 | 0.305 | 2,815,500 | +0 | 4.08% | 858,728 |
| 2025-06-05 | 2025-06-03 | 0.280 | 2,815,500 | +0 | 4.08% | 788,340 |
| 2025-06-04 | 2025-06-02 | 0.270 | 2,815,500 | +0 | 4.08% | 760,185 |
| 2025-06-03 | 2025-05-30 | 0.285 | 2,815,500 | +0 | 4.08% | 802,417 |
| 2025-06-02 | 2025-05-29 | 0.285 | 2,815,500 | +0 | 4.08% | 802,417 |
| 2025-05-30 | 2025-05-28 | 0.270 | 2,815,500 | +0 | 4.08% | 760,185 |
| 2025-05-29 | 2025-05-27 | 0.280 | 2,815,500 | +0 | 4.08% | 788,340 |
| 2025-05-28 | 2025-05-26 | 0.285 | 2,815,500 | +0 | 4.08% | 802,417 |
| 2025-05-27 | 2025-05-23 | 0.290 | 2,815,500 | +0 | 4.08% | 816,495 |
| 2025-05-26 | 2025-05-22 | 0.305 | 2,815,500 | +0 | 4.08% | 858,728 |
| 2025-05-23 | 2025-05-21 | 0.340 | 2,815,500 | +0 | 4.08% | 957,270 |
| 2025-05-22 | 2025-05-20 | 0.340 | 2,815,500 | +0 | 4.08% | 957,270 |
| 2025-05-21 | 2025-05-19 | 0.340 | 2,815,500 | +0 | 4.08% | 957,270 |
| 2025-05-20 | 2025-05-16 | 0.340 | 2,815,500 | +0 | 4.08% | 957,270 |
| 2025-05-19 | 2025-05-15 | 0.340 | 2,815,500 | +0 | 4.08% | 957,270 |
| 2025-05-16 | 2025-05-14 | 0.370 | 2,815,500 | +0 | 4.08% | 1,041,735 |
| 2025-05-15 | 2025-05-13 | 0.370 | 2,815,500 | +0 | 4.08% | 1,041,735 |
| 2025-05-14 | 2025-05-12 | 0.370 | 2,815,500 | +0 | 4.08% | 1,041,735 |
| 2025-05-13 | 2025-05-09 | 0.325 | 2,815,500 | +0 | 4.08% | 915,038 |
| 2025-05-12 | 2025-05-08 | 0.325 | 2,815,500 | +0 | 4.08% | 915,038 |
| 2025-05-09 | 2025-05-07 | 0.325 | 2,815,500 | +0 | 4.08% | 915,038 |
| 2025-05-08 | 2025-05-06 | 0.325 | 2,815,500 | +0 | 4.08% | 915,038 |
| 2025-05-07 | 2025-05-02 | 0.360 | 2,815,500 | +0 | 4.08% | 1,013,580 |
| 2025-05-06 | 2025-04-30 | 0.365 | 2,815,500 | +0 | 4.08% | 1,027,658 |
| 2025-05-02 | 2025-04-29 | 0.335 | 2,815,500 | +0 | 4.08% | 943,192 |
| 2025-04-30 | 2025-04-28 | 0.335 | 2,815,500 | +50,000 | 4.08% | 943,192 |
| 2025-04-23 | 2025-04-17 | 0.335 | 2,765,500 | +40,000 | 4.01% | 926,442 |
| 2025-04-14 | 2025-04-10 | 0.380 | 2,725,500 | +100,000 | 3.95% | 1,035,690 |
| 2025-04-09 | 2025-04-07 | 0.340 | 2,625,500 | +100,000 | 3.80% | 892,670 |
| 2025-04-02 | 2025-03-31 | 0.345 | 2,525,500 | +30,000 | 3.66% | 871,297 |
| 2024-09-23 | 2024-09-19 | 0.600 | 2,495,500 | -1,000 | 4.34% | 1,497,300 |
| 2024-08-01 | 2024-07-30 | 0.600 | 2,496,500 | +1,000 | 4.34% | 1,497,900 |
| 2024-07-16 | 2024-07-12 | 0.940 | 2,495,500 | -261,000 | 4.34% | 2,345,770 |
| 2024-07-15 | 2024-07-11 | 2.420 | 2,756,500 | +165,000 | 4.79% | 6,670,730 |
| 2024-07-03 | 2024-06-28 | 1.520 | 2,591,500 | +50,000 | 4.50% | 3,939,080 |
| 2024-06-28 | 2024-06-26 | 1.600 | 2,541,500 | +23,500 | 4.42% | 4,066,400 |
| 2024-06-26 | 2024-06-24 | 1.580 | 2,518,000 | -50,000 | 4.38% | 3,978,440 |
| 2024-06-14 | 2024-06-12 | 1.760 | 2,568,000 | +2,365,000 | 4.46% | 4,519,680 |
| 2024-06-13 | 2024-06-11 | 1.720 | 203,000 | +67,000 | 0.35% | 349,160 |
| 2024-06-12 | 2024-06-07 | 1.580 | 136,000 | +40,000 | 0.24% | 214,880 |
| 2024-06-11 | 2024-06-06 | 1.620 | 96,000 | -4,500 | 0.17% | 155,520 |
| 2024-06-05 | 2024-06-03 | 1.680 | 100,500 | +6,000 | 0.17% | 168,840 |
| 2024-06-03 | 2024-05-30 | 1.800 | 94,500 | -12,500 | 0.16% | 170,100 |
| 2024-05-31 | 2024-05-29 | 1.740 | 107,000 | -19,500 | 0.19% | 186,180 |
| 2024-05-30 | 2024-05-28 | 1.780 | 126,500 | +69,500 | 0.22% | 225,170 |
| 2024-05-28 | 2024-05-24 | 1.900 | 57,000 | -20,000 | 0.10% | 108,300 |
| 2024-05-27 | 2024-05-23 | 1.820 | 77,000 | -10,000 | 0.13% | 140,140 |
| 2024-05-24 | 2024-05-22 | 1.880 | 87,000 | +86,500 | 0.15% | 163,560 |
| 2023-03-10 | 2023-03-08 | 2.580 | 500 | -2,500 | 0.00% | 1,290 |
| 2023-02-13 | 2023-02-09 | 3.220 | 3,000 | -1,000 | 0.01% | 9,660 |
| 2023-01-26 | 2023-01-19 | 2.980 | 4,000 | -1,500 | 0.01% | 11,920 |
| 2022-12-30 | 2022-12-28 | 2.880 | 5,500 | +2,500 | 0.01% | 15,840 |
| 2022-12-28 | 2022-12-22 | 2.980 | 3,000 | +2,000 | 0.01% | 8,940 |
| 2022-06-17 | 2022-06-15 | 4.800 | 1,000 | -3,000 | 0.00% | 4,800 |
| 2022-06-16 | 2022-06-14 | 5.000 | 4,000 | +3,000 | 0.01% | 20,000 |
| 2022-03-25 | 2022-03-23 | 7.700 | 1,000 | -2,000 | 0.00% | 7,700 |
| 2022-03-21 | 2022-03-17 | 8.500 | 3,000 | +1,500 | 0.01% | 25,500 |
| 2022-03-18 | 2022-03-16 | 8.700 | 1,500 | +1,000 | 0.00% | 13,050 |
| 2021-01-20 | 2021-01-18 | 2.200 | 500 | -100,000 | 0.00% | 1,100 |
| 2021-01-19 | 2021-01-15 | 2.220 | 100,500 | +13,500 | 0.21% | 223,110 |
| 2021-01-18 | 2021-01-14 | 2.140 | 87,000 | +45,000 | 0.18% | 186,180 |
| 2021-01-15 | 2021-01-13 | 2.040 | 42,000 | +13,000 | 0.09% | 85,680 |
| 2021-01-14 | 2021-01-12 | 2.360 | 29,000 | -66,000 | 0.06% | 68,440 |
| 2021-01-13 | 2021-01-11 | 2.460 | 95,000 | -25,500 | 0.20% | 233,700 |
| 2021-01-12 | 2021-01-08 | 2.360 | 120,500 | +31,000 | 0.25% | 284,380 |
| 2021-01-08 | 2021-01-06 | 3.000 | 89,500 | -11,000 | 0.19% | 268,500 |
| 2021-01-07 | 2021-01-05 | 2.880 | 100,500 | -11,000 | 0.21% | 289,440 |
| 2021-01-06 | 2021-01-04 | 2.320 | 111,500 | -3,000 | 0.23% | 258,680 |
| 2021-01-05 | 2020-12-31 | 2.560 | 114,500 | +55,500 | 0.24% | 293,120 |
| 2021-01-04 | 2020-12-29 | 2.800 | 59,000 | -42,500 | 0.12% | 165,200 |
| 2020-12-30 | 2020-12-28 | 3.060 | 101,500 | +6,000 | 0.21% | 310,590 |
| 2020-12-29 | 2020-12-24 | 3.100 | 95,500 | +5,000 | 0.20% | 296,050 |
| 2020-12-17 | 2020-12-15 | 2.880 | 90,500 | +90,000 | 0.19% | 260,640 |
| 2020-12-16 | 2020-12-14 | 2.500 | 500 | -22,500 | 0.00% | 1,250 |
| 2020-12-08 | 2020-12-04 | 2.000 | 23,000 | -56,500 | 0.05% | 46,000 |
| 2020-12-03 | 2020-12-01 | 2.020 | 79,500 | -25,000 | 0.17% | 160,590 |
| 2020-12-02 | 2020-11-30 | 1.920 | 104,500 | -30,000 | 0.22% | 200,640 |
| 2020-12-01 | 2020-11-27 | 1.980 | 134,500 | +54,000 | 0.28% | 266,310 |
| 2020-11-30 | 2020-11-26 | 2.080 | 80,500 | +56,500 | 0.17% | 167,440 |
| 2020-11-27 | 2020-11-25 | 2.020 | 24,000 | -77,000 | 0.05% | 48,480 |
| 2020-11-26 | 2020-11-24 | 2.000 | 101,000 | -50,000 | 0.21% | 202,000 |
| 2020-11-25 | 2020-11-23 | 2.000 | 151,000 | +45,500 | 0.31% | 302,000 |
| 2020-11-24 | 2020-11-20 | 2.060 | 105,500 | +6,000 | 0.22% | 217,330 |
| 2020-11-23 | 2020-11-19 | 2.040 | 99,500 | +61,500 | 0.21% | 202,980 |
| 2020-11-20 | 2020-11-18 | 2.100 | 38,000 | +19,000 | 0.08% | 79,800 |
| 2020-11-18 | 2020-11-16 | 1.560 | 19,000 | -86,500 | 0.04% | 29,640 |
| 2020-11-17 | 2020-11-13 | 2.200 | 105,500 | +84,000 | 0.22% | 232,100 |
| 2020-11-11 | 2020-11-09 | 1.840 | 21,500 | +21,000 | 0.04% | 39,560 |
| 2020-11-10 | 2020-11-06 | 2.000 | 500 | -91,000 | 0.00% | 1,000 |
| 2020-11-09 | 2020-11-05 | 1.660 | 91,500 | +13,000 | 0.19% | 151,890 |
| 2020-11-06 | 2020-11-04 | 1.580 | 78,500 | -1,500 | 0.16% | 124,030 |
| 2020-11-05 | 2020-11-03 | 1.580 | 80,000 | +30,000 | 0.17% | 126,400 |
| 2020-11-04 | 2020-11-02 | 1.480 | 50,000 | -9,000 | 0.10% | 74,000 |
| 2020-11-02 | 2020-10-29 | 1.400 | 59,000 | +43,500 | 0.12% | 82,600 |
| 2020-10-29 | 2020-10-27 | 1.400 | 15,500 | -4,000 | 0.04% | 21,700 |
| 2020-10-28 | 2020-10-23 | 1.300 | 19,500 | +19,000 | 0.05% | 25,350 |
| 2020-10-23 | 2020-10-21 | 1.420 | 500 | -34,500 | 0.00% | 710 |
| 2020-10-21 | 2020-10-19 | 1.340 | 35,000 | +34,500 | 0.09% | 46,900 |
| 2020-10-12 | 2020-10-08 | 1.160 | 500 | -75,000 | 0.00% | 580 |
| 2020-10-09 | 2020-10-07 | 1.100 | 75,500 | +7,500 | 0.19% | 83,050 |
| 2020-10-07 | 2020-10-05 | 1.300 | 68,000 | +11,500 | 0.17% | 88,400 |
| 2020-10-06 | 2020-09-30 | 1.180 | 56,500 | -11,500 | 0.14% | 66,670 |
| 2020-09-21 | 2020-09-17 | 1.320 | 68,000 | -25,000 | 0.17% | 89,760 |
| 2020-09-18 | 2020-09-16 | 1.480 | 93,000 | +25,000 | 0.23% | 137,640 |
| 2020-09-16 | 2020-09-14 | 1.380 | 68,000 | +67,500 | 0.17% | 93,840 |
| 2020-09-08 | 2020-09-04 | 1.000 | 500 | -1,000 | 0.00% | 500 |
| 2020-05-06 | 2020-05-04 | 0.640 | 1,500 | +1,000 | 0.00% | 960 |
| 2020-04-21 | 2020-04-17 | 0.680 | 500 | +500 | 0.00% | 340 |
| 2018-02-28 | 2018-02-26 | 5.500 | 0 |
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