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 | 0.710 | 4,880,000 | +0 | 0.50% | 3,464,800 |
| 2025-10-13 | 2025-10-09 | 0.690 | 4,880,000 | +0 | 0.50% | 3,367,200 |
| 2025-10-10 | 2025-10-08 | 0.690 | 4,880,000 | +0 | 0.50% | 3,367,200 |
| 2025-10-09 | 2025-10-06 | 0.700 | 4,880,000 | +0 | 0.50% | 3,416,000 |
| 2025-10-08 | 2025-10-03 | 0.700 | 4,880,000 | +316,000 | 0.50% | 3,416,000 |
| 2025-09-30 | 2025-09-26 | 0.710 | 4,564,000 | +200,000 | 0.46% | 3,240,440 |
| 2025-09-23 | 2025-09-19 | 0.660 | 4,364,000 | +1,548,000 | 0.44% | 2,880,240 |
| 2025-09-19 | 2025-09-17 | 0.630 | 2,816,000 | +100,000 | 0.30% | 1,774,080 |
| 2025-09-15 | 2025-09-11 | 0.640 | 2,716,000 | +300,000 | 0.28% | 1,738,240 |
| 2025-09-11 | 2025-09-09 | 0.640 | 2,416,000 | +100,000 | 0.25% | 1,546,240 |
| 2025-09-09 | 2025-09-05 | 0.600 | 2,316,000 | +100,000 | 0.24% | 1,389,600 |
| 2025-09-04 | 2025-09-02 | 0.560 | 2,216,000 | +8,000 | 0.23% | 1,240,960 |
| 2025-09-02 | 2025-08-29 | 0.580 | 2,208,000 | -1,888,000 | 0.23% | 1,280,640 |
| 2025-08-29 | 2025-08-27 | 0.540 | 4,096,000 | +980,000 | 0.43% | 2,211,840 |
| 2025-08-27 | 2025-08-25 | 0.520 | 3,116,000 | +96,000 | 0.33% | 1,620,320 |
| 2025-06-09 | 2025-06-05 | 0.390 | 3,020,000 | -24,000 | 0.32% | 1,177,800 |
| 2025-04-09 | 2025-04-07 | 0.415 | 3,044,000 | -28,000 | 0.32% | 1,263,260 |
| 2024-12-13 | 2024-12-11 | 0.560 | 3,072,000 | -28,000 | 0.32% | 1,720,320 |
| 2024-10-10 | 2024-10-08 | 0.700 | 3,100,000 | +20,000 | 0.33% | 2,170,000 |
| 2024-10-09 | 2024-10-07 | 0.780 | 3,080,000 | +40,000 | 0.32% | 2,402,400 |
| 2024-10-04 | 2024-10-02 | 0.680 | 3,040,000 | +24,000 | 0.32% | 2,067,200 |
| 2024-09-23 | 2024-09-19 | 0.640 | 3,016,000 | -300,000 | 0.32% | 1,930,240 |
| 2024-09-09 | 2024-09-04 | 0.670 | 3,316,000 | +1,888,000 | 0.35% | 2,221,720 |
| 2024-08-29 | 2024-08-27 | 0.690 | 1,428,000 | -300,000 | 0.15% | 985,320 |
| 2024-08-26 | 2024-08-22 | 0.830 | 1,728,000 | +36,000 | 0.19% | 1,434,240 |
| 2024-08-23 | 2024-08-21 | 0.800 | 1,692,000 | -40,000 | 0.19% | 1,353,600 |
| 2024-08-20 | 2024-08-16 | 0.680 | 1,732,000 | -272,000 | 0.19% | 1,177,760 |
| 2024-08-19 | 2024-08-15 | 0.660 | 2,004,000 | -288,000 | 0.22% | 1,322,640 |
| 2024-08-15 | 2024-08-13 | 0.640 | 2,292,000 | -144,000 | 0.25% | 1,466,880 |
| 2024-08-14 | 2024-08-12 | 0.640 | 2,436,000 | -268,000 | 0.27% | 1,559,040 |
| 2024-06-26 | 2024-06-24 | 0.530 | 2,704,000 | +108,000 | 0.30% | 1,433,120 |
| 2024-06-25 | 2024-06-21 | 0.530 | 2,596,000 | +160,000 | 0.29% | 1,375,880 |
| 2024-06-24 | 2024-06-20 | 0.530 | 2,436,000 | +756,000 | 0.27% | 1,291,080 |
| 2024-06-21 | 2024-06-19 | 0.530 | 1,680,000 | +528,000 | 0.19% | 890,400 |
| 2024-06-20 | 2024-06-18 | 0.530 | 1,152,000 | +20,000 | 0.13% | 610,560 |
| 2023-10-16 | 2023-10-12 | 0.720 | 1,132,000 | +4,000 | 0.13% | 815,040 |
| 2023-09-25 | 2023-09-21 | 0.850 | 1,128,000 | +40,000 | 0.13% | 958,800 |
| 2023-08-10 | 2023-08-08 | 0.930 | 1,088,000 | +120,000 | 0.13% | 1,011,840 |
| 2023-08-09 | 2023-08-07 | 0.930 | 968,000 | +120,000 | 0.12% | 900,240 |
| 2023-08-03 | 2023-08-01 | 0.950 | 848,000 | +440,000 | 0.10% | 805,600 |
| 2023-08-02 | 2023-07-31 | 1.030 | 408,000 | +88,000 | 0.05% | 420,240 |
| 2023-06-07 | 2023-06-05 | 0.720 | 320,000 | -8,000 | 0.04% | 230,400 |
| 2023-06-02 | 2023-05-31 | 0.750 | 328,000 | -32,000 | 0.04% | 246,000 |
| 2023-04-20 | 2023-04-18 | 0.770 | 360,000 | -16,000 | 0.05% | 277,200 |
| 2023-04-06 | 2023-04-03 | 0.870 | 376,000 | +8,000 | 0.05% | 327,120 |
| 2023-03-29 | 2023-03-27 | 0.890 | 368,000 | +32,000 | 0.05% | 327,520 |
| 2023-03-14 | 2023-03-10 | 1.040 | 336,000 | +20,000 | 0.04% | 349,440 |
| 2023-02-17 | 2023-02-15 | 1.210 | 316,000 | -52,000 | 0.04% | 382,360 |
| 2022-12-28 | 2022-12-22 | 1.670 | 368,000 | -8,000 | 0.05% | 614,560 |
| 2022-12-23 | 2022-12-21 | 1.790 | 376,000 | -4,000 | 0.05% | 673,040 |
| 2022-12-20 | 2022-12-16 | 1.930 | 380,000 | -4,000 | 0.05% | 733,400 |
| 2022-12-19 | 2022-12-15 | 2.050 | 384,000 | -36,000 | 0.05% | 787,200 |
| 2022-12-16 | 2022-12-14 | 2.140 | 420,000 | +20,000 | 0.06% | 898,800 |
| 2022-12-15 | 2022-12-13 | 1.560 | 400,000 | -4,000 | 0.05% | 624,000 |
| 2022-12-14 | 2022-12-12 | 2.330 | 404,000 | -52,000 | 0.05% | 941,320 |
| 2022-12-13 | 2022-12-09 | 3.070 | 456,000 | +4,000 | 0.06% | 1,399,920 |
| 2022-12-12 | 2022-12-08 | 2.840 | 452,000 | -36,000 | 0.06% | 1,283,680 |
| 2022-12-09 | 2022-12-07 | 2.590 | 488,000 | +68,000 | 0.07% | 1,263,920 |
| 2022-12-08 | 2022-12-06 | 1.870 | 420,000 | -20,000 | 0.06% | 785,400 |
| 2022-12-07 | 2022-12-05 | 1.430 | 440,000 | +12,000 | 0.06% | 629,200 |
| 2022-12-06 | 2022-12-02 | 1.400 | 428,000 | +96,000 | 0.06% | 599,200 |
| 2022-12-05 | 2022-12-01 | 1.410 | 332,000 | -8,000 | 0.05% | 468,120 |
| 2022-12-02 | 2022-11-30 | 1.370 | 340,000 | +48,000 | 0.05% | 465,800 |
| 2022-11-30 | 2022-11-28 | 1.440 | 292,000 | +32,000 | 0.04% | 420,480 |
| 2022-11-29 | 2022-11-25 | 1.400 | 260,000 | -180,000 | 0.04% | 364,000 |
| 2022-11-25 | 2022-11-23 | 1.250 | 440,000 | +20,000 | 0.06% | 550,000 |
| 2022-11-24 | 2022-11-22 | 1.150 | 420,000 | -20,000 | 0.06% | 483,000 |
| 2022-11-23 | 2022-11-21 | 1.100 | 440,000 | -268,000 | 0.06% | 484,000 |
| 2021-05-21 | 2021-05-18 | 1.260 | 708,000 | -40,000 | 0.12% | 892,080 |
| 2021-04-13 | 2021-04-09 | 0.620 | 748,000 | +200,000 | 0.12% | 463,760 |
| 2021-04-07 | 2021-03-31 | 0.610 | 548,000 | -16,000 | 0.09% | 334,280 |
| 2020-12-01 | 2020-11-27 | 0.680 | 564,000 | -28,000 | 0.12% | 383,520 |
| 2020-11-16 | 2020-11-12 | 0.700 | 592,000 | -12,000 | 0.12% | 414,400 |
| 2020-11-11 | 2020-11-09 | 0.650 | 604,000 | -32,000 | 0.13% | 392,600 |
| 2020-10-23 | 2020-10-21 | 0.590 | 636,000 | -24,000 | 0.13% | 375,240 |
| 2020-09-29 | 2020-09-25 | 0.440 | 660,000 | -12,000 | 0.14% | 290,400 |
| 2020-08-24 | 2020-08-20 | 0.430 | 672,000 | -8,000 | 0.14% | 288,960 |
| 2020-03-16 | 2020-03-12 | 0.495 | 680,000 | -36,000 | 0.15% | 336,600 |
| 2020-03-12 | 2020-03-10 | 0.480 | 716,000 | +12,000 | 0.16% | 343,680 |
| 2020-03-06 | 2020-03-04 | 0.465 | 704,000 | +120,000 | 0.16% | 327,360 |
| 2020-03-04 | 2020-03-02 | 0.460 | 584,000 | +200,000 | 0.13% | 268,640 |
| 2020-01-15 | 2020-01-13 | 0.345 | 384,000 | -160,000 | 0.09% | 132,480 |
| 2020-01-08 | 2020-01-06 | 0.345 | 544,000 | -4,000 | 0.12% | 187,680 |
| 2020-01-07 | 2020-01-03 | 0.360 | 548,000 | -12,000 | 0.12% | 197,280 |
| 2020-01-02 | 2019-12-27 | 0.345 | 560,000 | -84,000 | 0.13% | 193,200 |
| 2019-11-26 | 2019-11-22 | 0.330 | 644,000 | -24,000 | 0.15% | 212,520 |
| 2019-11-25 | 2019-11-21 | 0.355 | 668,000 | +24,000 | 0.15% | 237,140 |
| 2019-09-02 | 2019-08-29 | 0.560 | 644,000 | +12,000 | 0.15% | 360,640 |
| 2019-08-30 | 2019-08-28 | 0.560 | 632,000 | -20,000 | 0.14% | 353,920 |
| 2019-08-29 | 2019-08-27 | 0.510 | 652,000 | -60,000 | 0.15% | 332,520 |
| 2019-08-28 | 2019-08-26 | 0.455 | 712,000 | -48,000 | 0.16% | 323,960 |
| 2019-07-15 | 2019-07-11 | 0.275 | 760,000 | -52,000 | 0.17% | 209,000 |
| 2019-07-12 | 2019-07-10 | 0.280 | 812,000 | -48,000 | 0.18% | 227,360 |
| 2019-07-05 | 2019-07-03 | 0.295 | 860,000 | +100,000 | 0.20% | 253,700 |
| 2019-06-03 | 2019-05-30 | 0.207 | 760,000 | +4,000 | 0.17% | 157,320 |
| 2019-05-07 | 2019-05-03 | 0.350 | 756,000 | +12,000 | 0.17% | 264,600 |
| 2019-05-03 | 2019-04-30 | 0.265 | 744,000 | -100,000 | 0.17% | 197,160 |
| 2019-05-02 | 2019-04-29 | 0.330 | 844,000 | +408,000 | 0.19% | 278,520 |
| 2019-04-29 | 2019-04-25 | 0.530 | 436,000 | -8,000 | 0.10% | 231,080 |
| 2019-04-25 | 2019-04-23 | 0.495 | 444,000 | -36,000 | 0.10% | 219,780 |
| 2019-04-24 | 2019-04-18 | 0.275 | 480,000 | -88,000 | 0.11% | 132,000 |
| 2019-04-15 | 2019-04-11 | 0.176 | 568,000 | -100,000 | 0.13% | 99,968 |
| 2019-04-09 | 2019-04-04 | 0.204 | 668,000 | +160,000 | 0.15% | 136,272 |
| 2019-03-26 | 2019-03-22 | 0.165 | 508,000 | -24,000 | 0.12% | 83,820 |
| 2019-03-15 | 2019-03-13 | 0.170 | 532,000 | -20,000 | 0.12% | 90,440 |
| 2019-03-07 | 2019-03-05 | 0.180 | 552,000 | -20,000 | 0.13% | 99,360 |
| 2018-12-17 | 2018-12-13 | 0.275 | 572,000 | -104,000 | 0.13% | 157,300 |
| 2018-12-14 | 2018-12-12 | 0.280 | 676,000 | +28,000 | 0.15% | 189,280 |
| 2018-12-13 | 2018-12-11 | 0.270 | 648,000 | -8,000 | 0.15% | 174,960 |
| 2018-11-30 | 2018-11-28 | 0.325 | 656,000 | -256,000 | 0.15% | 213,200 |
| 2018-11-29 | 2018-11-27 | 0.300 | 912,000 | -196,000 | 0.21% | 273,600 |
| 2018-11-28 | 2018-11-26 | 0.330 | 1,108,000 | -132,000 | 0.25% | 365,640 |
| 2018-11-27 | 2018-11-23 | 0.360 | 1,240,000 | +288,000 | 0.28% | 446,400 |
| 2018-11-26 | 2018-11-22 | 0.370 | 952,000 | +28,000 | 0.22% | 352,240 |
| 2018-11-21 | 2018-11-19 | 0.255 | 924,000 | -84,000 | 0.21% | 235,620 |
| 2018-11-19 | 2018-11-15 | 0.295 | 1,008,000 | -4,000 | 0.23% | 297,360 |
| 2018-11-15 | 2018-11-13 | 0.295 | 1,012,000 | -500,000 | 0.23% | 298,540 |
| 2018-11-14 | 2018-11-12 | 0.320 | 1,512,000 | -84,000 | 0.34% | 483,840 |
| 2018-11-13 | 2018-11-09 | 0.390 | 1,596,000 | -40,000 | 0.36% | 622,440 |
| 2018-11-12 | 2018-11-08 | 0.485 | 1,636,000 | +236,000 | 0.37% | 793,460 |
| 2018-11-09 | 2018-11-07 | 1.390 | 1,400,000 | +1,348,000 | 0.32% | 1,946,000 |
| 2018-11-06 | 2018-11-02 | 1.340 | 52,000 | +52,000 | 0.01% | 69,680 |
| 2018-11-01 | 2018-10-30 | 1.240 | 0 | -548,000 | ||
| 2018-10-29 | 2018-10-25 | 1.290 | 548,000 | +148,000 | 0.12% | 706,920 |
| 2018-10-26 | 2018-10-24 | 1.290 | 400,000 | -100,000 | 0.09% | 516,000 |
| 2018-10-25 | 2018-10-23 | 1.300 | 500,000 | -260,000 | 0.11% | 650,000 |
| 2018-10-24 | 2018-10-22 | 1.160 | 760,000 | +256,000 | 0.17% | 881,600 |
| 2018-10-23 | 2018-10-19 | 1.190 | 504,000 | -480,000 | 0.11% | 599,760 |
| 2018-10-19 | 2018-10-16 | 1.180 | 984,000 | +508,000 | 0.22% | 1,161,120 |
| 2018-10-18 | 2018-10-15 | 1.100 | 476,000 | -16,000 | 0.11% | 523,600 |
| 2018-10-16 | 2018-10-12 | 1.150 | 492,000 | +472,000 | 0.11% | 565,800 |
| 2018-10-12 | 2018-10-10 | 1.070 | 20,000 | -496,000 | 0.00% | 21,400 |
| 2018-10-11 | 2018-10-09 | 0.980 | 516,000 | -152,000 | 0.12% | 505,680 |
| 2018-10-10 | 2018-10-08 | 0.960 | 668,000 | +100,000 | 0.15% | 641,280 |
| 2018-10-08 | 2018-10-04 | 0.950 | 568,000 | +160,000 | 0.13% | 539,600 |
| 2018-10-05 | 2018-10-03 | 0.970 | 408,000 | -248,000 | 0.09% | 395,760 |
| 2018-10-04 | 2018-10-02 | 0.930 | 656,000 | +308,000 | 0.15% | 610,080 |
| 2018-10-03 | 2018-09-28 | 0.950 | 348,000 | -12,000 | 0.08% | 330,600 |
| 2018-10-02 | 2018-09-27 | 0.970 | 360,000 | +100,000 | 0.08% | 349,200 |
| 2018-09-13 | 2018-09-11 | 0.620 | 260,000 | -24,000 | 0.06% | 161,200 |
| 2018-09-10 | 2018-09-06 | 0.550 | 284,000 | +4,000 | 0.06% | 156,200 |
| 2018-09-06 | 2018-09-04 | 0.550 | 280,000 | -180,000 | 0.06% | 154,000 |
| 2018-08-30 | 2018-08-28 | 0.520 | 460,000 | +200,000 | 0.10% | 239,200 |
| 2018-08-29 | 2018-08-27 | 0.520 | 260,000 | -200,000 | 0.06% | 135,200 |
| 2018-08-28 | 2018-08-24 | 0.540 | 460,000 | -4,000 | 0.10% | 248,400 |
| 2018-08-24 | 2018-08-22 | 0.540 | 464,000 | +112,000 | 0.11% | 250,560 |
| 2018-08-23 | 2018-08-21 | 0.570 | 352,000 | +204,000 | 0.08% | 200,640 |
| 2018-08-17 | 2018-08-15 | 0.430 | 148,000 | -116,000 | 0.03% | 63,640 |
| 2018-08-08 | 2018-08-06 | 0.430 | 264,000 | +100,000 | 0.06% | 113,520 |
| 2018-08-07 | 2018-08-03 | 0.445 | 164,000 | -84,000 | 0.04% | 72,980 |
| 2018-08-06 | 2018-08-02 | 0.410 | 248,000 | +100,000 | 0.06% | 101,680 |
| 2018-07-30 | 2018-07-26 | 0.395 | 148,000 | +148,000 | 0.03% | 58,460 |
| 2018-07-06 | 2018-07-04 | 0.305 | 0 | -100,000 | ||
| 2018-06-20 | 2018-06-15 | 0.450 | 100,000 | -48,000 | 0.02% | 45,000 |
| 2018-06-15 | 2018-06-13 | 0.420 | 148,000 | +100,000 | 0.03% | 62,160 |
| 2018-06-14 | 2018-06-12 | 0.435 | 48,000 | -80,000 | 0.01% | 20,880 |
| 2018-06-13 | 2018-06-11 | 0.405 | 128,000 | -352,000 | 0.03% | 51,840 |
| 2018-06-12 | 2018-06-08 | 0.355 | 480,000 | +480,000 | 0.11% | 170,400 |
| 2018-06-11 | 2018-06-07 | 0.330 | 0 | -200,000 | ||
| 2018-06-05 | 2018-06-01 | 0.325 | 200,000 | +200,000 | 0.05% | 65,000 |
| 2018-05-24 | 2018-05-21 | 0.490 | 0 | -200,000 | ||
| 2018-05-23 | 2018-05-18 | 0.580 | 200,000 | -100,000 | 0.05% | 116,000 |
| 2018-05-17 | 2018-05-15 | 0.670 | 300,000 | +300,000 | 0.07% | 201,000 |
| 2018-05-16 | 2018-05-14 | 0.690 | 0 | -272,000 | ||
| 2018-05-15 | 2018-05-11 | 0.630 | 272,000 | 0.06% | 171,360 |
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