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 | 0.203 | 46,046,500 | +0 | 4.02% | 9,347,440 |
| 2025-10-13 | 2025-10-09 | 0.199 | 46,046,500 | +0 | 4.02% | 9,163,254 |
| 2025-10-10 | 2025-10-08 | 0.203 | 46,046,500 | +0 | 4.02% | 9,347,440 |
| 2025-10-09 | 2025-10-06 | 0.200 | 46,046,500 | +0 | 4.02% | 9,209,300 |
| 2025-10-08 | 2025-10-03 | 0.220 | 46,046,500 | +0 | 4.02% | 10,130,230 |
| 2025-10-06 | 2025-10-02 | 0.220 | 46,046,500 | +0 | 4.02% | 10,130,230 |
| 2025-10-03 | 2025-09-30 | 0.195 | 46,046,500 | +0 | 4.02% | 8,979,068 |
| 2025-10-02 | 2025-09-29 | 0.197 | 46,046,500 | +0 | 4.02% | 9,071,160 |
| 2025-09-30 | 2025-09-26 | 0.197 | 46,046,500 | +0 | 4.02% | 9,071,160 |
| 2025-09-29 | 2025-09-25 | 0.197 | 46,046,500 | +0 | 4.02% | 9,071,160 |
| 2025-09-26 | 2025-09-24 | 0.198 | 46,046,500 | +0 | 4.02% | 9,117,207 |
| 2025-09-25 | 2025-09-23 | 0.210 | 46,046,500 | +0 | 4.02% | 9,669,765 |
| 2025-09-24 | 2025-09-22 | 0.214 | 46,046,500 | +0 | 4.02% | 9,853,951 |
| 2025-09-23 | 2025-09-19 | 0.215 | 46,046,500 | +0 | 4.02% | 9,899,998 |
| 2025-09-22 | 2025-09-18 | 0.187 | 46,046,500 | +0 | 4.02% | 8,610,696 |
| 2025-09-19 | 2025-09-17 | 0.190 | 46,046,500 | +0 | 4.02% | 8,748,835 |
| 2025-09-18 | 2025-09-16 | 0.190 | 46,046,500 | +0 | 4.02% | 8,748,835 |
| 2025-09-17 | 2025-09-15 | 0.200 | 46,046,500 | +0 | 4.02% | 9,209,300 |
| 2025-09-16 | 2025-09-12 | 0.194 | 46,046,500 | +0 | 4.02% | 8,933,021 |
| 2025-09-15 | 2025-09-11 | 0.205 | 46,046,500 | +0 | 4.02% | 9,439,532 |
| 2025-09-12 | 2025-09-10 | 0.221 | 46,046,500 | +0 | 4.02% | 10,176,276 |
| 2025-09-11 | 2025-09-09 | 0.297 | 46,046,500 | +0 | 4.02% | 13,690,159 |
| 2025-09-10 | 2025-09-08 | 0.286 | 46,046,500 | +5,004,299 | 4.02% | 13,173,549 |
| 2025-09-09 | 2025-09-05 | 0.241 | 41,042,201 | +0 | 4.02% | 9,899,997 |
| 2025-09-08 | 2025-09-04 | 0.229 | 41,042,201 | +0 | 4.02% | 9,393,486 |
| 2025-09-05 | 2025-09-03 | 0.228 | 41,042,201 | +0 | 4.02% | 9,347,439 |
| 2025-09-04 | 2025-09-02 | 0.227 | 41,042,201 | +0 | 4.02% | 9,301,393 |
| 2025-09-03 | 2025-09-01 | 0.234 | 41,042,201 | +0 | 4.02% | 9,623,718 |
| 2025-09-02 | 2025-08-29 | 0.226 | 41,042,201 | +0 | 4.02% | 9,255,346 |
| 2025-09-01 | 2025-08-28 | 0.220 | 41,042,201 | +0 | 4.02% | 9,025,114 |
| 2025-08-29 | 2025-08-27 | 0.212 | 41,042,201 | +0 | 4.02% | 8,702,788 |
| 2025-08-28 | 2025-08-26 | 0.212 | 41,042,201 | +0 | 4.02% | 8,702,788 |
| 2025-08-27 | 2025-08-25 | 0.212 | 41,042,201 | +0 | 4.02% | 8,702,788 |
| 2025-08-26 | 2025-08-22 | 0.219 | 41,042,201 | +0 | 4.02% | 8,979,067 |
| 2025-08-25 | 2025-08-21 | 0.219 | 41,042,201 | +0 | 4.02% | 8,979,067 |
| 2025-08-22 | 2025-08-20 | 0.218 | 41,042,201 | +0 | 4.02% | 8,933,021 |
| 2025-08-21 | 2025-08-19 | 0.226 | 41,042,201 | +0 | 4.02% | 9,255,346 |
| 2025-08-20 | 2025-08-18 | 0.226 | 41,042,201 | +0 | 4.02% | 9,255,346 |
| 2025-08-19 | 2025-08-15 | 0.226 | 41,042,201 | +0 | 4.02% | 9,255,346 |
| 2025-08-18 | 2025-08-14 | 0.234 | 41,042,201 | +0 | 4.02% | 9,623,718 |
| 2025-08-15 | 2025-08-13 | 0.240 | 41,042,201 | +0 | 4.02% | 9,853,951 |
| 2025-08-14 | 2025-08-12 | 0.221 | 41,042,201 | +0 | 4.02% | 9,071,160 |
| 2025-08-13 | 2025-08-11 | 0.213 | 41,042,201 | +0 | 4.02% | 8,748,835 |
| 2025-08-12 | 2025-08-08 | 0.204 | 41,042,201 | +0 | 4.02% | 8,380,463 |
| 2025-08-11 | 2025-08-07 | 0.224 | 41,042,201 | +0 | 4.02% | 9,209,300 |
| 2025-08-08 | 2025-08-06 | 0.208 | 41,042,201 | +0 | 4.02% | 8,518,602 |
| 2025-08-07 | 2025-08-05 | 0.236 | 41,042,201 | +0 | 4.02% | 9,669,765 |
| 2025-08-06 | 2025-08-04 | 0.214 | 41,042,201 | +0 | 4.02% | 8,794,881 |
| 2025-08-05 | 2025-08-01 | 0.214 | 41,042,201 | +0 | 4.02% | 8,794,881 |
| 2025-08-04 | 2025-07-31 | 0.214 | 41,042,201 | +0 | 4.02% | 8,794,881 |
| 2025-08-01 | 2025-07-30 | 0.257 | 41,042,201 | +0 | 4.02% | 10,544,648 |
| 2025-07-31 | 2025-07-29 | 0.257 | 41,042,201 | +0 | 4.02% | 10,544,648 |
| 2025-07-30 | 2025-07-28 | 0.224 | 41,042,201 | +0 | 4.02% | 9,209,300 |
| 2025-07-29 | 2025-07-25 | 0.236 | 41,042,201 | +0 | 4.02% | 9,669,765 |
| 2025-07-28 | 2025-07-24 | 0.240 | 41,042,201 | +0 | 4.02% | 9,853,951 |
| 2025-07-25 | 2025-07-23 | 0.236 | 41,042,201 | +0 | 4.02% | 9,669,765 |
| 2025-07-24 | 2025-07-22 | 0.236 | 41,042,201 | +0 | 4.02% | 9,669,765 |
| 2025-07-23 | 2025-07-21 | 0.224 | 41,042,201 | +0 | 4.02% | 9,209,300 |
| 2025-07-22 | 2025-07-18 | 0.224 | 41,042,201 | +0 | 4.02% | 9,209,300 |
| 2025-07-21 | 2025-07-17 | 0.186 | 41,042,201 | +0 | 4.02% | 7,643,719 |
| 2025-07-18 | 2025-07-16 | 0.186 | 41,042,201 | +0 | 4.02% | 7,643,719 |
| 2025-07-17 | 2025-07-15 | 0.202 | 41,042,201 | +0 | 4.02% | 8,288,370 |
| 2025-07-16 | 2025-07-14 | 0.197 | 41,042,201 | +0 | 4.02% | 8,104,184 |
| 2025-07-15 | 2025-07-11 | 0.199 | 41,042,201 | +0 | 4.02% | 8,150,230 |
| 2025-07-14 | 2025-07-10 | 0.187 | 41,042,201 | +0 | 4.02% | 7,689,765 |
| 2025-07-11 | 2025-07-09 | 0.197 | 41,042,201 | +0 | 4.02% | 8,104,184 |
| 2025-07-10 | 2025-07-08 | 0.193 | 41,042,201 | +0 | 4.02% | 7,919,998 |
| 2025-07-09 | 2025-07-07 | 0.183 | 41,042,201 | +0 | 4.02% | 7,505,579 |
| 2025-07-08 | 2025-07-04 | 0.176 | 41,042,201 | +0 | 4.02% | 7,229,300 |
| 2025-07-07 | 2025-07-03 | 0.169 | 41,042,201 | +0 | 4.02% | 6,953,021 |
| 2025-07-04 | 2025-07-02 | 0.169 | 41,042,201 | +0 | 4.02% | 6,953,021 |
| 2025-07-03 | 2025-06-30 | 0.169 | 41,042,201 | +0 | 4.02% | 6,953,021 |
| 2025-07-02 | 2025-06-27 | 0.169 | 41,042,201 | +0 | 4.02% | 6,953,021 |
| 2025-06-30 | 2025-06-26 | 0.169 | 41,042,201 | +0 | 4.02% | 6,953,021 |
| 2025-06-27 | 2025-06-25 | 0.169 | 41,042,201 | +0 | 4.02% | 6,953,021 |
| 2025-06-26 | 2025-06-24 | 0.169 | 41,042,201 | +0 | 4.02% | 6,953,021 |
| 2025-06-25 | 2025-06-23 | 0.169 | 41,042,201 | +0 | 4.02% | 6,953,021 |
| 2025-06-24 | 2025-06-20 | 0.169 | 41,042,201 | +0 | 4.02% | 6,953,021 |
| 2025-06-23 | 2025-06-19 | 0.169 | 41,042,201 | +0 | 4.02% | 6,953,021 |
| 2025-06-20 | 2025-06-18 | 0.176 | 41,042,201 | +0 | 4.02% | 7,229,300 |
| 2025-06-19 | 2025-06-17 | 0.175 | 41,042,201 | +0 | 4.02% | 7,183,254 |
| 2025-06-18 | 2025-06-16 | 0.191 | 41,042,201 | +0 | 4.02% | 7,827,905 |
| 2025-06-17 | 2025-06-13 | 0.191 | 41,042,201 | +0 | 4.02% | 7,827,905 |
| 2025-06-16 | 2025-06-12 | 0.191 | 41,042,201 | +0 | 4.02% | 7,827,905 |
| 2025-06-13 | 2025-06-11 | 0.191 | 41,042,201 | +0 | 4.02% | 7,827,905 |
| 2025-06-12 | 2025-06-10 | 0.191 | 41,042,201 | +0 | 4.02% | 7,827,905 |
| 2025-06-11 | 2025-06-09 | 0.191 | 41,042,201 | +0 | 4.02% | 7,827,905 |
| 2025-06-10 | 2025-06-06 | 0.191 | 41,042,201 | +0 | 4.02% | 7,827,905 |
| 2025-06-09 | 2025-06-05 | 0.191 | 41,042,201 | +0 | 4.02% | 7,827,905 |
| 2025-06-06 | 2025-06-04 | 0.191 | 41,042,201 | +0 | 4.02% | 7,827,905 |
| 2025-06-05 | 2025-06-03 | 0.191 | 41,042,201 | +0 | 4.02% | 7,827,905 |
| 2025-06-04 | 2025-06-02 | 0.191 | 41,042,201 | +0 | 4.02% | 7,827,905 |
| 2025-06-03 | 2025-05-30 | 0.191 | 41,042,201 | +0 | 4.02% | 7,827,905 |
| 2025-06-02 | 2025-05-29 | 0.191 | 41,042,201 | +0 | 4.02% | 7,827,905 |
| 2025-05-30 | 2025-05-28 | 0.191 | 41,042,201 | +0 | 4.02% | 7,827,905 |
| 2025-05-29 | 2025-05-27 | 0.191 | 41,042,201 | +0 | 4.02% | 7,827,905 |
| 2025-05-28 | 2025-05-26 | 0.191 | 41,042,201 | +0 | 4.02% | 7,827,905 |
| 2025-05-27 | 2025-05-23 | 0.191 | 41,042,201 | +0 | 4.02% | 7,827,905 |
| 2025-05-26 | 2025-05-22 | 0.191 | 41,042,201 | +0 | 4.02% | 7,827,905 |
| 2025-05-23 | 2025-05-21 | 0.191 | 41,042,201 | +0 | 4.02% | 7,827,905 |
| 2025-05-22 | 2025-05-20 | 0.191 | 41,042,201 | +0 | 4.02% | 7,827,905 |
| 2025-05-21 | 2025-05-19 | 0.191 | 41,042,201 | +0 | 4.02% | 7,827,905 |
| 2025-05-20 | 2025-05-16 | 0.191 | 41,042,201 | +0 | 4.02% | 7,827,905 |
| 2025-05-19 | 2025-05-15 | 0.191 | 41,042,201 | +0 | 4.02% | 7,827,905 |
| 2025-05-16 | 2025-05-14 | 0.191 | 41,042,201 | +0 | 4.02% | 7,827,905 |
| 2025-05-15 | 2025-05-13 | 0.191 | 41,042,201 | +0 | 4.02% | 7,827,905 |
| 2025-05-14 | 2025-05-12 | 0.191 | 41,042,201 | +0 | 4.02% | 7,827,905 |
| 2025-05-13 | 2025-05-09 | 0.191 | 41,042,201 | +0 | 4.02% | 7,827,905 |
| 2025-05-12 | 2025-05-08 | 0.191 | 41,042,201 | +0 | 4.02% | 7,827,905 |
| 2025-05-09 | 2025-05-07 | 0.191 | 41,042,201 | +0 | 4.02% | 7,827,905 |
| 2025-05-08 | 2025-05-06 | 0.208 | 41,042,201 | +0 | 4.02% | 8,518,602 |
| 2025-05-07 | 2025-05-02 | 0.208 | 41,042,201 | +0 | 4.02% | 8,518,602 |
| 2025-05-06 | 2025-04-30 | 0.208 | 41,042,201 | +0 | 4.02% | 8,518,602 |
| 2025-05-02 | 2025-04-29 | 0.190 | 41,042,201 | +0 | 4.02% | 7,781,858 |
| 2025-04-30 | 2025-04-28 | 0.190 | 41,042,201 | +0 | 4.02% | 7,781,858 |
| 2025-04-29 | 2025-04-25 | 0.202 | 41,042,201 | +0 | 4.02% | 8,288,370 |
| 2025-04-28 | 2025-04-24 | 0.191 | 41,042,201 | +0 | 4.02% | 7,827,905 |
| 2025-04-25 | 2025-04-23 | 0.191 | 41,042,201 | +1,225,566 | 4.02% | 7,827,905 |
| 2025-04-02 | 2025-03-31 | 0.213 | 39,816,635 | +1,124,847 | 3.90% | 8,487,585 |
| 2025-04-01 | 2025-03-28 | 0.213 | 38,691,788 | +1,156,934 | 3.79% | 8,247,805 |
| 2025-03-21 | 2025-03-19 | 0.231 | 37,534,854 | +446 | 3.68% | 8,674,969 |
| 2025-02-27 | 2025-02-25 | 0.236 | 37,534,408 | +285,222 | 3.68% | 8,843,310 |
| 2025-02-26 | 2025-02-24 | 0.236 | 37,249,186 | +725,981 | 3.65% | 8,776,110 |
| 2025-02-13 | 2025-02-11 | 0.228 | 36,523,205 | +571,337 | 3.58% | 8,318,230 |
| 2025-02-03 | 2025-01-24 | 0.227 | 35,951,868 | +346,723 | 3.52% | 8,147,771 |
| 2025-01-24 | 2025-01-22 | 0.227 | 35,605,145 | +379,703 | 3.49% | 8,069,193 |
| 2025-01-20 | 2025-01-16 | 0.241 | 35,225,442 | +124,785 | 3.45% | 8,496,908 |
| 2025-01-17 | 2025-01-15 | 0.229 | 35,100,657 | +315,973 | 3.44% | 8,033,622 |
| 2025-01-15 | 2025-01-13 | 0.239 | 34,784,684 | +446 | 3.41% | 8,312,538 |
| 2025-01-10 | 2025-01-08 | 0.231 | 34,784,238 | +77,990 | 3.41% | 8,039,253 |
| 2024-12-19 | 2024-12-17 | 0.227 | 34,706,248 | +410,008 | 3.40% | 7,865,476 |
| 2024-11-14 | 2024-11-12 | 0.226 | 34,296,240 | +5,126,431 | 3.36% | 7,734,078 |
| 2024-11-13 | 2024-11-11 | 0.228 | 29,169,809 | +4,122,359 | 2.86% | 6,643,480 |
| 2024-11-12 | 2024-11-08 | 0.228 | 25,047,450 | +132,807 | 2.45% | 5,704,604 |
| 2024-11-04 | 2024-10-31 | 0.228 | 24,914,643 | +335,136 | 2.44% | 5,674,357 |
| 2024-11-01 | 2024-10-30 | 0.228 | 24,579,507 | +254,918 | 2.41% | 5,598,030 |
| 2024-10-29 | 2024-10-25 | 0.230 | 24,324,589 | +71,306 | 2.38% | 5,594,552 |
| 2024-10-28 | 2024-10-24 | 0.234 | 24,253,283 | +85,566 | 2.38% | 5,686,994 |
| 2024-10-23 | 2024-10-21 | 0.229 | 24,167,717 | +446 | 2.37% | 5,531,358 |
| 2024-10-22 | 2024-10-18 | 0.228 | 24,167,271 | +46,349 | 2.37% | 5,504,142 |
| 2024-10-15 | 2024-10-10 | 0.227 | 24,120,922 | +16,435,509 | 2.36% | 5,466,524 |
| 2024-10-03 | 2024-09-30 | 0.224 | 7,685,413 | +454,573 | 0.75% | 1,724,500 |
| 2024-10-02 | 2024-09-27 | 0.224 | 7,230,840 | +1,479,593 | 0.71% | 1,622,500 |
| 2024-09-09 | 2024-09-04 | 0.256 | 5,751,247 | +298,414 | 0.56% | 1,470,014 |
| 2024-09-03 | 2024-08-30 | 0.256 | 5,452,833 | +110,704 | 0.56% | 1,393,740 |
| 2024-08-30 | 2024-08-28 | 0.265 | 5,342,129 | +3,803 | 0.55% | 1,416,016 |
| 2024-07-10 | 2024-07-08 | 0.275 | 5,338,326 | +1,049,158 | 0.55% | 1,465,544 |
| 2024-06-19 | 2024-06-17 | 0.290 | 4,289,168 | +310,987 | 0.44% | 1,243,498 |
| 2024-06-14 | 2024-06-12 | 0.308 | 3,978,181 | +490,142 | 0.41% | 1,223,950 |
| 2024-05-30 | 2024-05-28 | 0.343 | 3,488,039 | +414,086 | 0.36% | 1,196,975 |
| 2024-05-29 | 2024-05-27 | 0.355 | 3,073,953 | +321,128 | 0.32% | 1,091,250 |
| 2024-05-24 | 2024-05-22 | 0.382 | 2,752,825 | +107,648 | 0.28% | 1,050,921 |
| 2024-05-21 | 2024-05-17 | 0.376 | 2,645,177 | +285,833 | 0.28% | 993,537 |
| 2024-05-20 | 2024-05-16 | 0.369 | 2,359,344 | +538,374 | 0.25% | 871,650 |
| 2024-05-17 | 2024-05-14 | 0.369 | 1,820,970 | +903,786 | 0.20% | 672,750 |
| 2024-05-16 | 2024-05-13 | 0.376 | 917,184 | +47,097 | 0.10% | 344,497 |
| 2023-09-05 | 2023-08-31 | 0.493 | 870,087 | +65,845 | 0.09% | 428,913 |
| 2023-08-02 | 2023-07-31 | 0.486 | 804,242 | +332,130 | 0.09% | 391,097 |
| 2022-08-29 | 2022-08-25 | 0.573 | 472,112 | +54,792 | 0.05% | 270,470 |
| 2022-08-26 | 2022-08-24 | 0.560 | 417,320 | +61,547 | 0.05% | 233,520 |
| 2022-07-25 | 2022-07-21 | 0.653 | 355,773 | +9,007 | 0.04% | 232,260 |
| 2022-07-21 | 2022-07-19 | 0.593 | 346,766 | +223,296 | 0.04% | 205,590 |
| 2022-07-20 | 2022-07-18 | 0.600 | 123,470 | +376 | 0.01% | 74,025 |
| 2022-07-07 | 2022-07-05 | 0.620 | 123,094 | +51,039 | 0.01% | 76,260 |
| 2022-04-12 | 2022-04-08 | 0.520 | 72,055 | +72,055 | 0.01% | 37,440 |
| 2018-07-16 | 2018-07-12 | 6.100 | 0 |
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