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 | 0.088 | 1,035,000 | +0 | 0.06% | 91,080 |
| 2025-10-13 | 2025-10-09 | 0.083 | 1,035,000 | +0 | 0.06% | 85,905 |
| 2025-10-10 | 2025-10-08 | 0.084 | 1,035,000 | +0 | 0.06% | 86,940 |
| 2025-10-09 | 2025-10-06 | 0.086 | 1,035,000 | +0 | 0.06% | 89,010 |
| 2025-10-08 | 2025-10-03 | 0.079 | 1,035,000 | +0 | 0.06% | 81,765 |
| 2025-10-06 | 2025-10-02 | 0.085 | 1,035,000 | +0 | 0.06% | 87,975 |
| 2025-10-03 | 2025-09-30 | 0.084 | 1,035,000 | +0 | 0.06% | 86,940 |
| 2025-10-02 | 2025-09-29 | 0.083 | 1,035,000 | +0 | 0.06% | 85,905 |
| 2025-09-30 | 2025-09-26 | 0.083 | 1,035,000 | +0 | 0.06% | 85,905 |
| 2025-09-29 | 2025-09-25 | 0.084 | 1,035,000 | +0 | 0.06% | 86,940 |
| 2025-09-26 | 2025-09-24 | 0.084 | 1,035,000 | +0 | 0.06% | 86,940 |
| 2025-09-25 | 2025-09-23 | 0.085 | 1,035,000 | +0 | 0.06% | 87,975 |
| 2025-09-24 | 2025-09-22 | 0.085 | 1,035,000 | +0 | 0.06% | 87,975 |
| 2025-09-23 | 2025-09-19 | 0.084 | 1,035,000 | +0 | 0.06% | 86,940 |
| 2025-09-22 | 2025-09-18 | 0.087 | 1,035,000 | +0 | 0.06% | 90,045 |
| 2025-09-19 | 2025-09-17 | 0.085 | 1,035,000 | +0 | 0.06% | 87,975 |
| 2025-09-18 | 2025-09-16 | 0.086 | 1,035,000 | +0 | 0.06% | 89,010 |
| 2025-09-17 | 2025-09-15 | 0.085 | 1,035,000 | +0 | 0.06% | 87,975 |
| 2025-09-16 | 2025-09-12 | 0.083 | 1,035,000 | +0 | 0.06% | 85,905 |
| 2025-09-15 | 2025-09-11 | 0.085 | 1,035,000 | +0 | 0.06% | 87,975 |
| 2025-09-12 | 2025-09-10 | 0.084 | 1,035,000 | +0 | 0.06% | 86,940 |
| 2025-09-11 | 2025-09-09 | 0.086 | 1,035,000 | +0 | 0.06% | 89,010 |
| 2025-09-10 | 2025-09-08 | 0.085 | 1,035,000 | +0 | 0.06% | 87,975 |
| 2025-09-09 | 2025-09-05 | 0.083 | 1,035,000 | +0 | 0.06% | 85,905 |
| 2025-09-08 | 2025-09-04 | 0.079 | 1,035,000 | +0 | 0.06% | 81,765 |
| 2025-09-05 | 2025-09-03 | 0.079 | 1,035,000 | +0 | 0.06% | 81,765 |
| 2025-09-04 | 2025-09-02 | 0.083 | 1,035,000 | +0 | 0.06% | 85,905 |
| 2025-09-03 | 2025-09-01 | 0.081 | 1,035,000 | +0 | 0.06% | 83,835 |
| 2025-09-02 | 2025-08-29 | 0.084 | 1,035,000 | +0 | 0.06% | 86,940 |
| 2025-09-01 | 2025-08-28 | 0.085 | 1,035,000 | +0 | 0.06% | 87,975 |
| 2025-08-29 | 2025-08-27 | 0.085 | 1,035,000 | +0 | 0.06% | 87,975 |
| 2025-08-28 | 2025-08-26 | 0.085 | 1,035,000 | +0 | 0.06% | 87,975 |
| 2025-08-27 | 2025-08-25 | 0.084 | 1,035,000 | +0 | 0.06% | 86,940 |
| 2025-08-26 | 2025-08-22 | 0.079 | 1,035,000 | +0 | 0.06% | 81,765 |
| 2025-08-25 | 2025-08-21 | 0.071 | 1,035,000 | +0 | 0.06% | 73,485 |
| 2025-08-22 | 2025-08-20 | 0.079 | 1,035,000 | +0 | 0.06% | 81,765 |
| 2025-08-21 | 2025-08-19 | 0.070 | 1,035,000 | +0 | 0.06% | 72,450 |
| 2025-08-20 | 2025-08-18 | 0.069 | 1,035,000 | +0 | 0.06% | 71,415 |
| 2025-08-19 | 2025-08-15 | 0.071 | 1,035,000 | +0 | 0.06% | 73,485 |
| 2025-08-18 | 2025-08-14 | 0.072 | 1,035,000 | +0 | 0.06% | 74,520 |
| 2025-08-15 | 2025-08-13 | 0.070 | 1,035,000 | +0 | 0.06% | 72,450 |
| 2025-08-14 | 2025-08-12 | 0.070 | 1,035,000 | +0 | 0.06% | 72,450 |
| 2025-08-13 | 2025-08-11 | 0.070 | 1,035,000 | +0 | 0.06% | 72,450 |
| 2025-08-12 | 2025-08-08 | 0.070 | 1,035,000 | +0 | 0.06% | 72,450 |
| 2025-08-11 | 2025-08-07 | 0.073 | 1,035,000 | +0 | 0.06% | 75,555 |
| 2025-08-08 | 2025-08-06 | 0.075 | 1,035,000 | +0 | 0.06% | 77,625 |
| 2025-08-07 | 2025-08-05 | 0.071 | 1,035,000 | +0 | 0.06% | 73,485 |
| 2025-08-06 | 2025-08-04 | 0.071 | 1,035,000 | +0 | 0.06% | 73,485 |
| 2025-08-05 | 2025-08-01 | 0.070 | 1,035,000 | +0 | 0.06% | 72,450 |
| 2025-08-04 | 2025-07-31 | 0.072 | 1,035,000 | +0 | 0.06% | 74,520 |
| 2025-08-01 | 2025-07-30 | 0.072 | 1,035,000 | +0 | 0.06% | 74,520 |
| 2025-07-31 | 2025-07-29 | 0.073 | 1,035,000 | +0 | 0.06% | 75,555 |
| 2025-07-30 | 2025-07-28 | 0.074 | 1,035,000 | +0 | 0.06% | 76,590 |
| 2025-07-29 | 2025-07-25 | 0.075 | 1,035,000 | +0 | 0.06% | 77,625 |
| 2025-07-28 | 2025-07-24 | 0.077 | 1,035,000 | +0 | 0.06% | 79,695 |
| 2025-07-25 | 2025-07-23 | 0.076 | 1,035,000 | +0 | 0.06% | 78,660 |
| 2025-07-24 | 2025-07-22 | 0.077 | 1,035,000 | +0 | 0.06% | 79,695 |
| 2025-07-23 | 2025-07-21 | 0.072 | 1,035,000 | +0 | 0.06% | 74,520 |
| 2025-07-22 | 2025-07-18 | 0.071 | 1,035,000 | +0 | 0.06% | 73,485 |
| 2025-07-21 | 2025-07-17 | 0.073 | 1,035,000 | +0 | 0.06% | 75,555 |
| 2025-07-18 | 2025-07-16 | 0.080 | 1,035,000 | +0 | 0.06% | 82,800 |
| 2025-07-17 | 2025-07-15 | 0.080 | 1,035,000 | +0 | 0.06% | 82,800 |
| 2025-07-16 | 2025-07-14 | 0.079 | 1,035,000 | +0 | 0.06% | 81,765 |
| 2025-07-15 | 2025-07-11 | 0.079 | 1,035,000 | +0 | 0.06% | 81,765 |
| 2025-07-14 | 2025-07-10 | 0.079 | 1,035,000 | +0 | 0.06% | 81,765 |
| 2025-07-11 | 2025-07-09 | 0.079 | 1,035,000 | +0 | 0.06% | 81,765 |
| 2025-07-10 | 2025-07-08 | 0.077 | 1,035,000 | +0 | 0.06% | 79,695 |
| 2025-07-09 | 2025-07-07 | 0.079 | 1,035,000 | +0 | 0.06% | 81,765 |
| 2025-07-08 | 2025-07-04 | 0.087 | 1,035,000 | +0 | 0.06% | 90,045 |
| 2025-07-07 | 2025-07-03 | 0.087 | 1,035,000 | +0 | 0.06% | 90,045 |
| 2025-07-04 | 2025-07-02 | 0.087 | 1,035,000 | +0 | 0.06% | 90,045 |
| 2025-07-03 | 2025-06-30 | 0.096 | 1,035,000 | +0 | 0.06% | 99,360 |
| 2025-07-02 | 2025-06-27 | 0.097 | 1,035,000 | +0 | 0.06% | 100,395 |
| 2025-06-30 | 2025-06-26 | 0.088 | 1,035,000 | +0 | 0.06% | 91,080 |
| 2025-06-27 | 2025-06-25 | 0.088 | 1,035,000 | +0 | 0.06% | 91,080 |
| 2025-06-26 | 2025-06-24 | 0.088 | 1,035,000 | +0 | 0.06% | 91,080 |
| 2025-06-25 | 2025-06-23 | 0.093 | 1,035,000 | +0 | 0.06% | 96,255 |
| 2025-06-24 | 2025-06-20 | 0.085 | 1,035,000 | +0 | 0.06% | 87,975 |
| 2025-06-23 | 2025-06-19 | 0.094 | 1,035,000 | +0 | 0.06% | 97,290 |
| 2025-06-20 | 2025-06-18 | 0.096 | 1,035,000 | +0 | 0.06% | 99,360 |
| 2025-06-19 | 2025-06-17 | 0.095 | 1,035,000 | +0 | 0.06% | 98,325 |
| 2025-06-18 | 2025-06-16 | 0.104 | 1,035,000 | +0 | 0.06% | 107,640 |
| 2025-06-17 | 2025-06-13 | 0.083 | 1,035,000 | +0 | 0.06% | 85,905 |
| 2025-06-16 | 2025-06-12 | 0.084 | 1,035,000 | -915,000 | 0.06% | 86,940 |
| 2025-03-04 | 2025-02-28 | 0.043 | 1,950,000 | -5,000 | 0.12% | 83,850 |
| 2025-02-10 | 2025-02-06 | 0.049 | 1,955,000 | -5,000 | 0.12% | 95,795 |
| 2025-01-27 | 2025-01-23 | 0.055 | 1,960,000 | -240,000 | 0.12% | 107,800 |
| 2025-01-24 | 2025-01-22 | 0.053 | 2,200,000 | -15,000 | 0.14% | 116,600 |
| 2025-01-08 | 2025-01-06 | 0.058 | 2,215,000 | +230,000 | 0.14% | 128,470 |
| 2025-01-07 | 2025-01-03 | 0.060 | 1,985,000 | +255,000 | 0.12% | 119,100 |
| 2025-01-03 | 2024-12-31 | 0.066 | 1,730,000 | +670,000 | 0.11% | 114,180 |
| 2024-12-06 | 2024-12-04 | 0.063 | 1,060,000 | +25,000 | 0.07% | 66,780 |
| 2023-07-05 | 2023-07-03 | 0.058 | 1,035,000 | -105,000 | 0.06% | 60,030 |
| 2023-06-26 | 2023-06-21 | 0.057 | 1,140,000 | -155,000 | 0.07% | 64,980 |
| 2023-06-19 | 2023-06-15 | 0.056 | 1,295,000 | -300,000 | 0.08% | 72,520 |
| 2023-04-25 | 2023-04-21 | 0.065 | 1,595,000 | -60,000 | 0.10% | 103,675 |
| 2023-04-24 | 2023-04-20 | 0.064 | 1,655,000 | -180,000 | 0.10% | 105,920 |
| 2023-04-21 | 2023-04-19 | 0.065 | 1,835,000 | -200,000 | 0.11% | 119,275 |
| 2022-11-01 | 2022-10-28 | 0.060 | 2,035,000 | -130,000 | 0.13% | 122,100 |
| 2022-10-26 | 2022-10-24 | 0.055 | 2,165,000 | -370,000 | 0.14% | 119,075 |
| 2022-10-17 | 2022-10-13 | 0.061 | 2,535,000 | -500,000 | 0.16% | 154,635 |
| 2022-10-12 | 2022-10-10 | 0.068 | 3,035,000 | -1,000,000 | 0.19% | 206,380 |
| 2022-10-05 | 2022-09-30 | 0.063 | 4,035,000 | -2,300,000 | 0.25% | 254,205 |
| 2022-09-23 | 2022-09-21 | 0.063 | 6,335,000 | +5,300,000 | 0.40% | 399,105 |
| 2021-06-02 | 2021-05-31 | 0.092 | 1,035,000 | -2,650,000 | 0.06% | 95,220 |
| 2019-12-10 | 2019-12-06 | 0.149 | 3,685,000 | -390,000 | 0.23% | 549,065 |
| 2019-03-13 | 2019-03-11 | 0.315 | 4,075,000 | -300,000 | 0.25% | 1,283,625 |
| 2018-10-26 | 2018-10-24 | 0.193 | 4,375,000 | +305,000 | 0.27% | 844,375 |
| 2018-10-25 | 2018-10-23 | 0.198 | 4,070,000 | +145,000 | 0.25% | 805,860 |
| 2018-09-14 | 2018-09-12 | 0.220 | 3,925,000 | +150,000 | 0.25% | 863,500 |
| 2018-08-29 | 2018-08-27 | 0.230 | 3,775,000 | +150,000 | 0.24% | 868,250 |
| 2018-08-28 | 2018-08-24 | 0.230 | 3,625,000 | +160,000 | 0.23% | 833,750 |
| 2018-08-23 | 2018-08-21 | 0.230 | 3,465,000 | +155,000 | 0.22% | 796,950 |
| 2018-08-22 | 2018-08-20 | 0.230 | 3,310,000 | +5,000 | 0.21% | 761,300 |
| 2018-08-20 | 2018-08-16 | 0.220 | 3,305,000 | +180,000 | 0.21% | 727,100 |
| 2018-07-13 | 2018-07-11 | 0.250 | 3,125,000 | -50,000 | 0.20% | 781,250 |
| 2018-07-09 | 2018-07-05 | 0.260 | 3,175,000 | +425,000 | 0.20% | 825,500 |
| 2018-07-06 | 2018-07-04 | 0.270 | 2,750,000 | +5,000 | 0.17% | 742,500 |
| 2018-06-29 | 2018-06-27 | 0.280 | 2,745,000 | +390,000 | 0.17% | 768,600 |
| 2018-06-28 | 2018-06-26 | 0.305 | 2,355,000 | +175,000 | 0.15% | 718,275 |
| 2018-05-31 | 2018-05-29 | 0.330 | 2,180,000 | +295,000 | 0.14% | 719,400 |
| 2018-05-29 | 2018-05-25 | 0.350 | 1,885,000 | +300,000 | 0.12% | 659,750 |
| 2018-05-24 | 2018-05-21 | 0.380 | 1,585,000 | +800,000 | 0.10% | 602,300 |
| 2018-05-23 | 2018-05-18 | 0.375 | 785,000 | +700,000 | 0.05% | 294,375 |
| 2018-05-15 | 2018-05-11 | 0.405 | 85,000 | 0.01% | 34,425 |
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