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 | 0.068 | 1,130,488 | +0 | 0.06% | 76,873 |
| 2025-10-13 | 2025-10-09 | 0.068 | 1,130,488 | +0 | 0.06% | 76,873 |
| 2025-10-10 | 2025-10-08 | 0.068 | 1,130,488 | +0 | 0.06% | 76,873 |
| 2025-10-09 | 2025-10-06 | 0.073 | 1,130,488 | +0 | 0.06% | 82,526 |
| 2025-10-08 | 2025-10-03 | 0.066 | 1,130,488 | +0 | 0.06% | 74,612 |
| 2025-10-06 | 2025-10-02 | 0.064 | 1,130,488 | +0 | 0.06% | 72,351 |
| 2025-10-03 | 2025-09-30 | 0.064 | 1,130,488 | +0 | 0.06% | 72,351 |
| 2025-10-02 | 2025-09-29 | 0.068 | 1,130,488 | +0 | 0.06% | 76,873 |
| 2025-09-30 | 2025-09-26 | 0.070 | 1,130,488 | +0 | 0.06% | 79,134 |
| 2025-09-29 | 2025-09-25 | 0.063 | 1,130,488 | +0 | 0.06% | 71,221 |
| 2025-09-26 | 2025-09-24 | 0.063 | 1,130,488 | +0 | 0.06% | 71,221 |
| 2025-09-25 | 2025-09-23 | 0.066 | 1,130,488 | +0 | 0.06% | 74,612 |
| 2025-09-24 | 2025-09-22 | 0.065 | 1,130,488 | +0 | 0.06% | 73,482 |
| 2025-09-23 | 2025-09-19 | 0.066 | 1,130,488 | +0 | 0.06% | 74,612 |
| 2025-09-22 | 2025-09-18 | 0.066 | 1,130,488 | +0 | 0.06% | 74,612 |
| 2025-09-19 | 2025-09-17 | 0.066 | 1,130,488 | +0 | 0.06% | 74,612 |
| 2025-09-18 | 2025-09-16 | 0.072 | 1,130,488 | +30,000 | 0.06% | 81,395 |
| 2022-06-29 | 2022-06-27 | 0.139 | 1,100,488 | -80,000 | 0.09% | 152,968 |
| 2022-03-02 | 2022-02-28 | 0.235 | 1,180,488 | -20,000 | 0.10% | 277,415 |
| 2021-11-18 | 2021-11-16 | 0.104 | 1,200,488 | -130,000 | 0.12% | 124,851 |
| 2021-09-03 | 2021-09-01 | 0.078 | 1,330,488 | -200,000 | 0.13% | 103,778 |
| 2021-02-02 | 2021-01-29 | 0.090 | 1,530,488 | -40,000 | 0.15% | 137,744 |
| 2020-09-17 | 2020-09-15 | 0.085 | 1,570,488 | -100,000 | 0.16% | 133,491 |
| 2020-09-14 | 2020-09-10 | 0.082 | 1,670,488 | -49,000,000 | 0.17% | 136,980 |
| 2020-08-24 | 2020-08-20 | 0.078 | 50,670,488 | -1,880,000 | 5.07% | 3,952,298 |
| 2020-06-05 | 2020-06-03 | 0.076 | 52,550,488 | +49,000,000 | 5.26% | 3,993,837 |
| 2020-04-17 | 2020-04-15 | 0.076 | 3,550,488 | -10,950,000 | 0.36% | 269,837 |
| 2020-04-16 | 2020-04-14 | 0.073 | 14,500,488 | -38,110,000 | 1.45% | 1,058,536 |
| 2020-04-02 | 2020-03-31 | 0.074 | 52,610,488 | -20,000 | 5.26% | 3,893,176 |
| 2020-03-27 | 2020-03-25 | 0.075 | 52,630,488 | -20,000 | 5.26% | 3,947,287 |
| 2020-01-31 | 2020-01-29 | 0.065 | 52,650,488 | +49,000,000 | 5.27% | 3,422,282 |
| 2020-01-23 | 2020-01-21 | 0.071 | 3,650,488 | -480,000 | 0.37% | 259,185 |
| 2020-01-20 | 2020-01-16 | 0.072 | 4,130,488 | -800,000 | 0.41% | 297,395 |
| 2020-01-17 | 2020-01-15 | 0.074 | 4,930,488 | +1,530,000 | 0.49% | 364,856 |
| 2020-01-15 | 2020-01-13 | 0.106 | 3,400,488 | -1,300,000 | 0.34% | 360,452 |
| 2019-12-13 | 2019-12-11 | 0.066 | 4,700,488 | -40,000 | 0.47% | 310,232 |
| 2019-10-16 | 2019-10-14 | 0.076 | 4,740,488 | -50,000 | 0.47% | 360,277 |
| 2019-10-03 | 2019-09-30 | 0.077 | 4,790,488 | +20,000 | 0.48% | 368,868 |
| 2019-09-27 | 2019-09-25 | 0.086 | 4,770,488 | +50,000 | 0.48% | 410,262 |
| 2019-08-13 | 2019-08-09 | 0.094 | 4,720,488 | +10,000 | 0.47% | 443,726 |
| 2019-08-07 | 2019-08-05 | 0.081 | 4,710,488 | +10,000 | 0.47% | 381,550 |
| 2019-08-01 | 2019-07-30 | 0.145 | 4,700,488 | +3,600,000 | 0.47% | 681,571 |
| 2019-07-05 | 2019-07-03 | 0.170 | 1,100,488 | -50,000 | 0.11% | 187,083 |
| 2019-06-28 | 2019-06-26 | 0.191 | 1,150,488 | +50,000 | 0.12% | 219,743 |
| 2019-02-26 | 2019-02-22 | 0.196 | 1,100,488 | -280,000 | 0.11% | 215,696 |
| 2019-01-23 | 2019-01-21 | 0.189 | 1,380,488 | +170,000 | 0.14% | 260,912 |
| 2019-01-21 | 2019-01-17 | 0.169 | 1,210,488 | +100,000 | 0.12% | 204,572 |
| 2019-01-17 | 2019-01-15 | 0.202 | 1,110,488 | -100,000 | 0.11% | 224,319 |
| 2019-01-04 | 2019-01-02 | 0.232 | 1,210,488 | -90,000 | 0.12% | 280,833 |
| 2019-01-03 | 2018-12-31 | 0.246 | 1,300,488 | +90,000 | 0.13% | 319,920 |
| 2018-12-13 | 2018-12-11 | 0.230 | 1,210,488 | -150,000 | 0.12% | 278,412 |
| 2018-12-12 | 2018-12-10 | 0.210 | 1,360,488 | +150,000 | 0.14% | 285,702 |
| 2018-12-04 | 2018-11-30 | 0.224 | 1,210,488 | -100,000 | 0.12% | 271,149 |
| 2018-11-28 | 2018-11-26 | 0.213 | 1,310,488 | -100,000 | 0.13% | 279,134 |
| 2018-11-27 | 2018-11-23 | 0.227 | 1,410,488 | +1,110,000 | 0.14% | 320,181 |
| 2018-11-26 | 2018-11-22 | 0.226 | 300,488 | -90,000 | 0.03% | 67,910 |
| 2018-11-23 | 2018-11-21 | 0.230 | 390,488 | +290,000 | 0.04% | 89,812 |
| 2018-11-22 | 2018-11-20 | 0.255 | 100,488 | -20,000 | 0.01% | 25,624 |
| 2018-11-20 | 2018-11-16 | 0.218 | 120,488 | -200,000 | 0.01% | 26,266 |
| 2018-11-16 | 2018-11-14 | 0.218 | 320,488 | +200,000 | 0.03% | 69,866 |
| 2018-11-12 | 2018-11-08 | 0.224 | 120,488 | -50,000 | 0.01% | 26,989 |
| 2018-11-08 | 2018-11-06 | 0.228 | 170,488 | +50,000 | 0.02% | 38,871 |
| 2018-11-07 | 2018-11-05 | 0.230 | 120,488 | +20,000 | 0.01% | 27,712 |
| 2018-11-06 | 2018-11-02 | 0.223 | 100,488 | -70,000 | 0.01% | 22,409 |
| 2018-11-02 | 2018-10-31 | 0.217 | 170,488 | +70,000 | 0.02% | 36,996 |
| 2018-11-01 | 2018-10-30 | 0.218 | 100,488 | -190,000 | 0.01% | 21,906 |
| 2018-10-22 | 2018-10-18 | 0.255 | 290,488 | +290,000 | 0.03% | 74,074 |
| 2018-10-19 | 2018-10-16 | 0.242 | 488 | 0.00% | 118 |
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