History of CCASS shareholding
Participant: MIB SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-01-08 | 2025-01-06 | 1.170 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 1.170 | 0 | -7,580,000 | ||
| 2024-12-04 | 2024-12-02 | 1.140 | 7,580,000 | +200,000 | 1.52% | 8,641,200 |
| 2024-10-07 | 2024-10-03 | 1.060 | 7,380,000 | +210,000 | 1.48% | 7,822,800 |
| 2024-10-04 | 2024-10-02 | 1.060 | 7,170,000 | -200,000 | 1.43% | 7,600,200 |
| 2024-09-25 | 2024-09-23 | 1.070 | 7,370,000 | -600,000 | 1.47% | 7,885,900 |
| 2024-09-03 | 2024-08-30 | 1.030 | 7,970,000 | +200,000 | 1.59% | 8,209,100 |
| 2024-08-19 | 2024-08-15 | 0.490 | 7,770,000 | -140,000 | 1.55% | 3,807,300 |
| 2024-07-25 | 2024-07-23 | 0.485 | 7,910,000 | +40,000 | 1.58% | 3,836,350 |
| 2024-07-22 | 2024-07-18 | 0.510 | 7,870,000 | +190,000 | 1.57% | 4,013,700 |
| 2024-07-18 | 2024-07-16 | 0.470 | 7,680,000 | +60,000 | 1.54% | 3,609,600 |
| 2024-07-17 | 2024-07-15 | 0.465 | 7,620,000 | +30,000 | 1.52% | 3,543,300 |
| 2024-07-16 | 2024-07-12 | 0.470 | 7,590,000 | +30,000 | 1.52% | 3,567,300 |
| 2024-07-15 | 2024-07-11 | 0.465 | 7,560,000 | +50,000 | 1.51% | 3,515,400 |
| 2024-05-30 | 2024-05-28 | 0.370 | 7,510,000 | +200,000 | 1.50% | 2,778,700 |
| 2024-05-23 | 2024-05-21 | 0.340 | 7,310,000 | +200,000 | 1.46% | 2,485,400 |
| 2024-05-21 | 2024-05-17 | 0.340 | 7,110,000 | +90,000 | 1.42% | 2,417,400 |
| 2024-04-24 | 2024-04-22 | 0.305 | 7,020,000 | -20,000 | 1.40% | 2,141,100 |
| 2023-12-29 | 2023-12-27 | 0.300 | 7,040,000 | -190,000 | 1.41% | 2,112,000 |
| 2023-10-18 | 2023-10-16 | 0.222 | 7,230,000 | +110,000 | 1.45% | 1,605,060 |
| 2023-03-01 | 2023-02-27 | 0.270 | 7,120,000 | -20,000 | 1.42% | 1,922,400 |
| 2023-01-11 | 2023-01-09 | 0.255 | 7,140,000 | +100,000 | 1.43% | 1,820,700 |
| 2023-01-04 | 2022-12-30 | 0.270 | 7,040,000 | +210,000 | 1.41% | 1,900,800 |
| 2022-12-13 | 2022-12-09 | 0.260 | 6,830,000 | +20,000 | 1.37% | 1,775,800 |
| 2022-07-29 | 2022-07-27 | 0.310 | 6,810,000 | +60,000 | 1.36% | 2,111,100 |
| 2022-07-28 | 2022-07-26 | 0.310 | 6,750,000 | +130,000 | 1.35% | 2,092,500 |
| 2021-09-27 | 2021-09-23 | 0.305 | 6,620,000 | +20,000 | 1.32% | 2,019,100 |
| 2021-06-16 | 2021-06-11 | 0.330 | 6,600,000 | +290,000 | 1.32% | 2,178,000 |
| 2021-06-07 | 2021-06-03 | 0.370 | 6,310,000 | +150,000 | 1.26% | 2,334,700 |
| 2021-06-03 | 2021-06-01 | 0.380 | 6,160,000 | -210,000 | 1.23% | 2,340,800 |
| 2021-05-26 | 2021-05-24 | 0.320 | 6,370,000 | +210,000 | 1.27% | 2,038,400 |
| 2021-05-24 | 2021-05-20 | 0.335 | 6,160,000 | +100,000 | 1.23% | 2,063,600 |
| 2021-04-30 | 2021-04-28 | 0.345 | 6,060,000 | +250,000 | 1.21% | 2,090,700 |
| 2021-04-27 | 2021-04-23 | 0.350 | 5,810,000 | +180,000 | 1.16% | 2,033,500 |
| 2021-03-10 | 2021-03-08 | 0.330 | 5,630,000 | +200,000 | 1.13% | 1,857,900 |
| 2021-02-05 | 2021-02-03 | 0.370 | 5,430,000 | -200,000 | 1.09% | 2,009,100 |
| 2021-02-01 | 2021-01-28 | 0.300 | 5,630,000 | +290,000 | 1.13% | 1,689,000 |
| 2021-01-21 | 2021-01-19 | 0.355 | 5,340,000 | +100,000 | 1.07% | 1,895,700 |
| 2021-01-20 | 2021-01-18 | 0.350 | 5,240,000 | +320,000 | 1.05% | 1,834,000 |
| 2021-01-19 | 2021-01-15 | 0.350 | 4,920,000 | +380,000 | 0.98% | 1,722,000 |
| 2021-01-18 | 2021-01-14 | 0.325 | 4,540,000 | +300,000 | 0.91% | 1,475,500 |
| 2021-01-14 | 2021-01-12 | 0.310 | 4,240,000 | +700,000 | 0.85% | 1,314,400 |
| 2021-01-08 | 2021-01-06 | 0.315 | 3,540,000 | +320,000 | 0.71% | 1,115,100 |
| 2021-01-06 | 2021-01-04 | 0.345 | 3,220,000 | +480,000 | 0.64% | 1,110,900 |
| 2021-01-05 | 2020-12-31 | 0.360 | 2,740,000 | +530,000 | 0.55% | 986,400 |
| 2021-01-04 | 2020-12-29 | 0.360 | 2,210,000 | +930,000 | 0.44% | 795,600 |
| 2020-12-30 | 2020-12-28 | 0.330 | 1,280,000 | +270,000 | 0.26% | 422,400 |
| 2020-12-15 | 2020-12-11 | 0.310 | 1,010,000 | -200,000 | 0.20% | 313,100 |
| 2020-12-14 | 2020-12-10 | 0.275 | 1,210,000 | -2,230,000 | 0.24% | 332,750 |
| 2020-12-10 | 2020-12-08 | 0.222 | 3,440,000 | -300,000 | 0.69% | 763,680 |
| 2020-12-09 | 2020-12-07 | 0.202 | 3,740,000 | +400,000 | 0.75% | 755,480 |
| 2020-12-07 | 2020-12-03 | 0.180 | 3,340,000 | +400,000 | 0.67% | 601,200 |
| 2020-12-02 | 2020-11-30 | 0.184 | 2,940,000 | +200,000 | 0.59% | 540,960 |
| 2020-11-30 | 2020-11-26 | 0.193 | 2,740,000 | +300,000 | 0.55% | 528,820 |
| 2020-11-27 | 2020-11-25 | 0.230 | 2,440,000 | -40,000 | 0.49% | 561,200 |
| 2020-11-25 | 2020-11-23 | 0.151 | 2,480,000 | +100,000 | 0.50% | 374,480 |
| 2020-11-09 | 2020-11-05 | 0.155 | 2,380,000 | +20,000 | 0.48% | 368,900 |
| 2020-11-05 | 2020-11-03 | 0.154 | 2,360,000 | +80,000 | 0.47% | 363,440 |
| 2020-11-03 | 2020-10-30 | 0.150 | 2,280,000 | +30,000 | 0.46% | 342,000 |
| 2020-11-02 | 2020-10-29 | 0.150 | 2,250,000 | +280,000 | 0.45% | 337,500 |
| 2020-10-30 | 2020-10-28 | 0.143 | 1,970,000 | +120,000 | 0.39% | 281,710 |
| 2020-10-21 | 2020-10-19 | 0.150 | 1,850,000 | -420,000 | 0.37% | 277,500 |
| 2020-10-07 | 2020-10-05 | 0.143 | 2,270,000 | -90,000 | 0.45% | 324,610 |
| 2020-09-18 | 2020-09-16 | 0.142 | 2,360,000 | -50,000 | 0.47% | 335,120 |
| 2020-08-27 | 2020-08-25 | 0.145 | 2,410,000 | -20,000 | 0.48% | 349,450 |
| 2020-08-24 | 2020-08-20 | 0.137 | 2,430,000 | -1,660,000 | 0.49% | 332,910 |
| 2020-08-11 | 2020-08-07 | 0.134 | 4,090,000 | +240,000 | 0.82% | 548,060 |
| 2020-08-10 | 2020-08-06 | 0.146 | 3,850,000 | -200,000 | 0.77% | 562,100 |
| 2020-07-27 | 2020-07-23 | 0.125 | 4,050,000 | -130,000 | 0.81% | 506,250 |
| 2020-06-29 | 2020-06-24 | 0.133 | 4,180,000 | -240,000 | 0.84% | 555,940 |
| 2020-05-11 | 2020-05-07 | 0.129 | 4,420,000 | -20,000 | 0.88% | 570,180 |
| 2020-05-08 | 2020-05-06 | 0.129 | 4,440,000 | -60,000 | 0.89% | 572,760 |
| 2020-05-05 | 2020-04-29 | 0.126 | 4,500,000 | -180,000 | 0.90% | 567,000 |
| 2020-03-23 | 2020-03-19 | 0.107 | 4,680,000 | +500,000 | 0.94% | 500,760 |
| 2020-03-03 | 2020-02-28 | 0.135 | 4,180,000 | +100,000 | 0.84% | 564,300 |
| 2020-02-21 | 2020-02-19 | 0.145 | 4,080,000 | +10,000 | 0.82% | 591,600 |
| 2020-02-17 | 2020-02-13 | 0.142 | 4,070,000 | +100,000 | 0.81% | 577,940 |
| 2019-12-23 | 2019-12-19 | 0.148 | 3,970,000 | -80,000 | 0.79% | 587,560 |
| 2019-09-25 | 2019-09-23 | 0.141 | 4,050,000 | -20,000 | 0.81% | 571,050 |
| 2019-08-22 | 2019-08-20 | 0.138 | 4,070,000 | +10,000 | 0.81% | 561,660 |
| 2019-08-08 | 2019-08-06 | 0.129 | 4,060,000 | +10,000 | 0.81% | 523,740 |
| 2019-07-23 | 2019-07-19 | 0.126 | 4,050,000 | +30,000 | 0.81% | 510,300 |
| 2019-06-12 | 2019-06-10 | 0.169 | 4,020,000 | +290,000 | 0.80% | 679,380 |
| 2019-05-31 | 2019-05-29 | 0.164 | 3,730,000 | +100,000 | 0.75% | 611,720 |
| 2019-05-21 | 2019-05-17 | 0.199 | 3,630,000 | +80,000 | 0.73% | 722,370 |
| 2019-05-20 | 2019-05-16 | 0.200 | 3,550,000 | +100,000 | 0.71% | 710,000 |
| 2019-05-14 | 2019-05-09 | 0.194 | 3,450,000 | +30,000 | 0.69% | 669,300 |
| 2019-05-10 | 2019-05-08 | 0.194 | 3,420,000 | +330,000 | 0.68% | 663,480 |
| 2019-05-08 | 2019-05-06 | 0.200 | 3,090,000 | +180,000 | 0.62% | 618,000 |
| 2019-05-03 | 2019-04-30 | 0.208 | 2,910,000 | +50,000 | 0.58% | 605,280 |
| 2019-05-02 | 2019-04-29 | 0.210 | 2,860,000 | +10,000 | 0.57% | 600,600 |
| 2019-04-25 | 2019-04-23 | 0.235 | 2,850,000 | -130,000 | 0.57% | 669,750 |
| 2019-03-22 | 2019-03-20 | 0.238 | 2,980,000 | -10,000 | 0.60% | 709,240 |
| 2019-03-18 | 2019-03-14 | 0.225 | 2,990,000 | +200,000 | 0.60% | 672,750 |
| 2019-03-15 | 2019-03-13 | 0.223 | 2,790,000 | +180,000 | 0.56% | 622,170 |
| 2019-03-12 | 2019-03-08 | 0.245 | 2,610,000 | +30,000 | 0.52% | 639,450 |
| 2019-02-21 | 2019-02-19 | 0.255 | 2,580,000 | +440,000 | 0.52% | 657,900 |
| 2019-01-31 | 2019-01-29 | 0.275 | 2,140,000 | +10,000 | 0.43% | 588,500 |
| 2019-01-28 | 2019-01-24 | 0.265 | 2,130,000 | +100,000 | 0.43% | 564,450 |
| 2019-01-25 | 2019-01-23 | 0.265 | 2,030,000 | +60,000 | 0.41% | 537,950 |
| 2019-01-22 | 2019-01-18 | 0.290 | 1,970,000 | +150,000 | 0.39% | 571,300 |
| 2019-01-16 | 2019-01-14 | 0.300 | 1,820,000 | +200,000 | 0.36% | 546,000 |
| 2019-01-11 | 2019-01-09 | 0.370 | 1,620,000 | -80,000 | 0.32% | 599,400 |
| 2019-01-10 | 2019-01-08 | 0.380 | 1,700,000 | -100,000 | 0.34% | 646,000 |
| 2019-01-04 | 2019-01-02 | 0.265 | 1,800,000 | +40,000 | 0.36% | 477,000 |
| 2019-01-03 | 2018-12-31 | 0.275 | 1,760,000 | +100,000 | 0.35% | 484,000 |
| 2018-12-20 | 2018-12-18 | 0.305 | 1,660,000 | +280,000 | 0.33% | 506,300 |
| 2018-12-19 | 2018-12-17 | 0.315 | 1,380,000 | +20,000 | 0.28% | 434,700 |
| 2018-12-07 | 2018-12-05 | 0.345 | 1,360,000 | -10,000 | 0.27% | 469,200 |
| 2018-12-06 | 2018-12-04 | 0.340 | 1,370,000 | +50,000 | 0.27% | 465,800 |
| 2018-11-28 | 2018-11-26 | 0.370 | 1,320,000 | +40,000 | 0.26% | 488,400 |
| 2018-11-23 | 2018-11-21 | 0.325 | 1,280,000 | +10,000 | 0.26% | 416,000 |
| 2018-11-19 | 2018-11-15 | 0.355 | 1,270,000 | +280,000 | 0.25% | 450,850 |
| 2018-11-13 | 2018-11-09 | 0.415 | 990,000 | +320,000 | 0.20% | 410,850 |
| 2018-11-12 | 2018-11-08 | 0.420 | 670,000 | -50,000 | 0.13% | 281,400 |
| 2018-11-09 | 2018-11-07 | 0.445 | 720,000 | +120,000 | 0.14% | 320,400 |
| 2018-11-08 | 2018-11-06 | 0.475 | 600,000 | +200,000 | 0.12% | 285,000 |
| 2018-11-07 | 2018-11-05 | 0.475 | 400,000 | +400,000 | 0.08% | 190,000 |
| 2018-11-06 | 2018-11-02 | 1.500 | 0 | -50,000 | ||
| 2018-11-05 | 2018-11-01 | 1.320 | 50,000 | +50,000 | 0.01% | 66,000 |
| 2018-10-30 | 2018-10-26 | 1.230 | 0 | -50,000 | ||
| 2018-10-29 | 2018-10-25 | 1.090 | 50,000 | -50,000 | 0.01% | 54,500 |
| 2018-10-26 | 2018-10-24 | 1.050 | 100,000 | +50,000 | 0.02% | 105,000 |
| 2018-10-25 | 2018-10-23 | 1.130 | 50,000 | +50,000 | 0.01% | 56,500 |
| 2018-10-24 | 2018-10-22 | 1.020 | 0 | -50,000 | ||
| 2018-10-23 | 2018-10-19 | 0.850 | 50,000 | -50,000 | 0.01% | 42,500 |
| 2018-10-22 | 2018-10-18 | 0.830 | 100,000 | +100,000 | 0.02% | 83,000 |
| 2018-10-19 | 2018-10-16 | 0.800 | 0 | -50,000 | ||
| 2018-10-18 | 2018-10-15 | 0.650 | 50,000 | +50,000 | 0.01% | 32,500 |
| 2018-10-09 | 2018-10-05 | 0.640 | 0 | -70,000 | ||
| 2018-10-03 | 2018-09-28 | 0.445 | 70,000 | +70,000 | 0.01% | 31,150 |
| 2018-09-18 | 2018-09-14 | 0.435 | 0 | -100,000 | ||
| 2018-09-13 | 2018-09-11 | 0.415 | 100,000 | +100,000 | 0.02% | 41,500 |
| 2018-09-11 | 2018-09-07 | 0.395 | 0 |
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