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 | 0.870 | 15,000 | +0 | 0.00% | 13,050 |
| 2025-10-13 | 2025-10-09 | 0.880 | 15,000 | +0 | 0.00% | 13,200 |
| 2025-10-10 | 2025-10-08 | 0.920 | 15,000 | +0 | 0.00% | 13,800 |
| 2025-10-09 | 2025-10-06 | 0.930 | 15,000 | +0 | 0.00% | 13,950 |
| 2025-10-08 | 2025-10-03 | 0.920 | 15,000 | +0 | 0.00% | 13,800 |
| 2025-10-06 | 2025-10-02 | 0.900 | 15,000 | +0 | 0.00% | 13,500 |
| 2025-10-03 | 2025-09-30 | 0.850 | 15,000 | +0 | 0.00% | 12,750 |
| 2025-10-02 | 2025-09-29 | 0.820 | 15,000 | +0 | 0.00% | 12,300 |
| 2025-09-30 | 2025-09-26 | 0.800 | 15,000 | +0 | 0.00% | 12,000 |
| 2025-09-29 | 2025-09-25 | 0.780 | 15,000 | +0 | 0.00% | 11,700 |
| 2025-09-26 | 2025-09-24 | 0.760 | 15,000 | +0 | 0.00% | 11,400 |
| 2025-09-25 | 2025-09-23 | 0.750 | 15,000 | +0 | 0.00% | 11,250 |
| 2025-09-24 | 2025-09-22 | 0.770 | 15,000 | +0 | 0.00% | 11,550 |
| 2025-09-23 | 2025-09-19 | 0.750 | 15,000 | +0 | 0.00% | 11,250 |
| 2025-09-22 | 2025-09-18 | 0.730 | 15,000 | +0 | 0.00% | 10,950 |
| 2025-09-19 | 2025-09-17 | 0.730 | 15,000 | +0 | 0.00% | 10,950 |
| 2025-09-18 | 2025-09-16 | 0.730 | 15,000 | +0 | 0.00% | 10,950 |
| 2025-09-17 | 2025-09-15 | 0.750 | 15,000 | +0 | 0.00% | 11,250 |
| 2025-09-16 | 2025-09-12 | 0.740 | 15,000 | +0 | 0.00% | 11,100 |
| 2025-09-15 | 2025-09-11 | 0.750 | 15,000 | +0 | 0.00% | 11,250 |
| 2025-09-12 | 2025-09-10 | 0.750 | 15,000 | +0 | 0.00% | 11,250 |
| 2025-09-11 | 2025-09-09 | 0.750 | 15,000 | +0 | 0.00% | 11,250 |
| 2025-09-10 | 2025-09-08 | 0.760 | 15,000 | +0 | 0.00% | 11,400 |
| 2025-09-09 | 2025-09-05 | 0.770 | 15,000 | +0 | 0.00% | 11,550 |
| 2025-09-08 | 2025-09-04 | 0.760 | 15,000 | +0 | 0.00% | 11,400 |
| 2025-09-05 | 2025-09-03 | 0.700 | 15,000 | +0 | 0.00% | 10,500 |
| 2025-09-04 | 2025-09-02 | 0.700 | 15,000 | +0 | 0.00% | 10,500 |
| 2025-09-03 | 2025-09-01 | 0.720 | 15,000 | +0 | 0.00% | 10,800 |
| 2025-09-02 | 2025-08-29 | 0.700 | 15,000 | +0 | 0.00% | 10,500 |
| 2025-09-01 | 2025-08-28 | 0.720 | 15,000 | +0 | 0.00% | 10,800 |
| 2025-08-29 | 2025-08-27 | 0.730 | 15,000 | +0 | 0.00% | 10,950 |
| 2025-08-28 | 2025-08-26 | 0.750 | 15,000 | +0 | 0.00% | 11,250 |
| 2025-08-27 | 2025-08-25 | 0.790 | 15,000 | +0 | 0.00% | 11,850 |
| 2025-08-26 | 2025-08-22 | 0.740 | 15,000 | +0 | 0.00% | 11,100 |
| 2025-08-25 | 2025-08-21 | 0.840 | 15,000 | +0 | 0.00% | 12,600 |
| 2025-08-22 | 2025-08-20 | 0.790 | 15,000 | +0 | 0.00% | 11,850 |
| 2025-08-21 | 2025-08-19 | 0.720 | 15,000 | +0 | 0.00% | 10,800 |
| 2025-08-20 | 2025-08-18 | 0.710 | 15,000 | +0 | 0.00% | 10,650 |
| 2025-08-19 | 2025-08-15 | 0.680 | 15,000 | +0 | 0.00% | 10,200 |
| 2025-08-18 | 2025-08-14 | 0.710 | 15,000 | +0 | 0.00% | 10,650 |
| 2025-08-15 | 2025-08-13 | 0.710 | 15,000 | +0 | 0.00% | 10,650 |
| 2025-08-14 | 2025-08-12 | 0.700 | 15,000 | +0 | 0.00% | 10,500 |
| 2025-08-13 | 2025-08-11 | 0.710 | 15,000 | +0 | 0.00% | 10,650 |
| 2025-08-12 | 2025-08-08 | 0.810 | 15,000 | +0 | 0.00% | 12,150 |
| 2025-08-11 | 2025-08-07 | 0.840 | 15,000 | +0 | 0.00% | 12,600 |
| 2025-08-08 | 2025-08-06 | 0.910 | 15,000 | +0 | 0.00% | 13,650 |
| 2025-08-07 | 2025-08-05 | 0.760 | 15,000 | +0 | 0.00% | 11,400 |
| 2025-08-06 | 2025-08-04 | 0.710 | 15,000 | +0 | 0.00% | 10,650 |
| 2025-08-05 | 2025-08-01 | 0.690 | 15,000 | +0 | 0.00% | 10,350 |
| 2025-08-04 | 2025-07-31 | 0.630 | 15,000 | +0 | 0.00% | 9,450 |
| 2025-08-01 | 2025-07-30 | 0.660 | 15,000 | +0 | 0.00% | 9,900 |
| 2025-07-31 | 2025-07-29 | 0.720 | 15,000 | +0 | 0.00% | 10,800 |
| 2025-07-30 | 2025-07-28 | 0.620 | 15,000 | +0 | 0.00% | 9,300 |
| 2025-07-29 | 2025-07-25 | 0.510 | 15,000 | +0 | 0.00% | 7,650 |
| 2025-07-28 | 2025-07-24 | 0.495 | 15,000 | +0 | 0.00% | 7,425 |
| 2025-07-25 | 2025-07-23 | 0.490 | 15,000 | +0 | 0.00% | 7,350 |
| 2025-07-24 | 2025-07-22 | 0.495 | 15,000 | +0 | 0.00% | 7,425 |
| 2025-07-23 | 2025-07-21 | 0.495 | 15,000 | +0 | 0.00% | 7,425 |
| 2025-07-22 | 2025-07-18 | 0.490 | 15,000 | +0 | 0.00% | 7,350 |
| 2025-07-21 | 2025-07-17 | 0.495 | 15,000 | +0 | 0.00% | 7,425 |
| 2025-07-18 | 2025-07-16 | 0.530 | 15,000 | +0 | 0.00% | 7,950 |
| 2025-07-17 | 2025-07-15 | 0.520 | 15,000 | +0 | 0.00% | 7,800 |
| 2025-07-16 | 2025-07-14 | 0.500 | 15,000 | +0 | 0.00% | 7,500 |
| 2025-07-15 | 2025-07-11 | 0.500 | 15,000 | +0 | 0.00% | 7,500 |
| 2025-07-14 | 2025-07-10 | 0.510 | 15,000 | +0 | 0.00% | 7,650 |
| 2025-07-11 | 2025-07-09 | 0.495 | 15,000 | +0 | 0.00% | 7,425 |
| 2025-07-10 | 2025-07-08 | 0.495 | 15,000 | +0 | 0.00% | 7,425 |
| 2025-07-09 | 2025-07-07 | 0.475 | 15,000 | +0 | 0.00% | 7,125 |
| 2025-07-08 | 2025-07-04 | 0.510 | 15,000 | +0 | 0.00% | 7,650 |
| 2025-07-07 | 2025-07-03 | 0.540 | 15,000 | +0 | 0.00% | 8,100 |
| 2025-07-04 | 2025-07-02 | 0.570 | 15,000 | +0 | 0.00% | 8,550 |
| 2025-07-03 | 2025-06-30 | 0.600 | 15,000 | +0 | 0.00% | 9,000 |
| 2025-07-02 | 2025-06-27 | 0.620 | 15,000 | +0 | 0.00% | 9,300 |
| 2025-06-30 | 2025-06-26 | 0.630 | 15,000 | +0 | 0.00% | 9,450 |
| 2025-06-27 | 2025-06-25 | 0.630 | 15,000 | +0 | 0.00% | 9,450 |
| 2025-06-26 | 2025-06-24 | 0.640 | 15,000 | +0 | 0.00% | 9,600 |
| 2025-06-25 | 2025-06-23 | 0.690 | 15,000 | +0 | 0.00% | 10,350 |
| 2025-06-24 | 2025-06-20 | 0.620 | 15,000 | +0 | 0.00% | 9,300 |
| 2025-06-23 | 2025-06-19 | 0.600 | 15,000 | +0 | 0.00% | 9,000 |
| 2025-06-20 | 2025-06-18 | 0.600 | 15,000 | +0 | 0.00% | 9,000 |
| 2025-06-19 | 2025-06-17 | 0.560 | 15,000 | +0 | 0.00% | 8,400 |
| 2025-06-18 | 2025-06-16 | 0.650 | 15,000 | +0 | 0.00% | 9,750 |
| 2025-06-17 | 2025-06-13 | 0.690 | 15,000 | +0 | 0.00% | 10,350 |
| 2025-06-16 | 2025-06-12 | 0.550 | 15,000 | +0 | 0.00% | 8,250 |
| 2025-06-13 | 2025-06-11 | 0.450 | 15,000 | +0 | 0.00% | 6,750 |
| 2025-06-12 | 2025-06-10 | 0.415 | 15,000 | +0 | 0.00% | 6,225 |
| 2025-06-11 | 2025-06-09 | 0.390 | 15,000 | +0 | 0.00% | 5,850 |
| 2025-06-10 | 2025-06-06 | 0.340 | 15,000 | +0 | 0.00% | 5,100 |
| 2025-06-09 | 2025-06-05 | 0.420 | 15,000 | +0 | 0.00% | 6,300 |
| 2025-06-06 | 2025-06-04 | 0.420 | 15,000 | +0 | 0.00% | 6,300 |
| 2025-06-05 | 2025-06-03 | 0.460 | 15,000 | +0 | 0.00% | 6,900 |
| 2025-06-04 | 2025-06-02 | 0.500 | 15,000 | +0 | 0.00% | 7,500 |
| 2025-06-03 | 2025-05-30 | 0.470 | 15,000 | +0 | 0.00% | 7,050 |
| 2025-06-02 | 2025-05-29 | 0.480 | 15,000 | +0 | 0.00% | 7,200 |
| 2025-05-30 | 2025-05-28 | 0.445 | 15,000 | +0 | 0.00% | 6,675 |
| 2025-05-29 | 2025-05-27 | 0.495 | 15,000 | +0 | 0.00% | 7,425 |
| 2025-05-28 | 2025-05-26 | 0.540 | 15,000 | +0 | 0.00% | 8,100 |
| 2025-05-27 | 2025-05-23 | 0.540 | 15,000 | +0 | 0.00% | 8,100 |
| 2025-05-26 | 2025-05-22 | 0.490 | 15,000 | +0 | 0.00% | 7,350 |
| 2025-05-23 | 2025-05-21 | 0.570 | 15,000 | +0 | 0.00% | 8,550 |
| 2025-05-22 | 2025-05-20 | 0.800 | 15,000 | +0 | 0.00% | 12,000 |
| 2025-05-21 | 2025-05-19 | 0.950 | 15,000 | +0 | 0.00% | 14,250 |
| 2025-05-20 | 2025-05-16 | 0.920 | 15,000 | +0 | 0.00% | 13,800 |
| 2025-05-19 | 2025-05-15 | 0.930 | 15,000 | +0 | 0.00% | 13,950 |
| 2025-05-16 | 2025-05-14 | 0.930 | 15,000 | +0 | 0.00% | 13,950 |
| 2025-05-15 | 2025-05-13 | 0.990 | 15,000 | +0 | 0.00% | 14,850 |
| 2025-05-14 | 2025-05-12 | 0.970 | 15,000 | +0 | 0.00% | 14,550 |
| 2025-05-13 | 2025-05-09 | 0.900 | 15,000 | +0 | 0.00% | 13,500 |
| 2025-05-12 | 2025-05-08 | 0.860 | 15,000 | +0 | 0.00% | 12,900 |
| 2025-05-09 | 2025-05-07 | 0.820 | 15,000 | +0 | 0.00% | 12,300 |
| 2025-05-08 | 2025-05-06 | 0.800 | 15,000 | +0 | 0.00% | 12,000 |
| 2025-05-07 | 2025-05-02 | 0.850 | 15,000 | +0 | 0.00% | 12,750 |
| 2025-05-06 | 2025-04-30 | 0.890 | 15,000 | +0 | 0.00% | 13,350 |
| 2025-05-02 | 2025-04-29 | 0.860 | 15,000 | +0 | 0.00% | 12,900 |
| 2025-04-30 | 2025-04-28 | 0.910 | 15,000 | +0 | 0.00% | 13,650 |
| 2025-04-29 | 2025-04-25 | 0.950 | 15,000 | +0 | 0.00% | 14,250 |
| 2025-04-28 | 2025-04-24 | 0.950 | 15,000 | +0 | 0.00% | 14,250 |
| 2025-04-25 | 2025-04-23 | 1.020 | 15,000 | +0 | 0.00% | 15,300 |
| 2025-04-24 | 2025-04-22 | 1.010 | 15,000 | +0 | 0.00% | 15,150 |
| 2025-04-23 | 2025-04-17 | 0.910 | 15,000 | +0 | 0.00% | 13,650 |
| 2025-04-22 | 2025-04-16 | 0.910 | 15,000 | +0 | 0.00% | 13,650 |
| 2025-04-17 | 2025-04-15 | 0.930 | 15,000 | +0 | 0.00% | 13,950 |
| 2025-04-16 | 2025-04-14 | 0.920 | 15,000 | +0 | 0.00% | 13,800 |
| 2025-04-15 | 2025-04-11 | 0.910 | 15,000 | +0 | 0.00% | 13,650 |
| 2025-04-14 | 2025-04-10 | 0.930 | 15,000 | +0 | 0.00% | 13,950 |
| 2025-04-11 | 2025-04-09 | 0.970 | 15,000 | +0 | 0.00% | 14,550 |
| 2025-04-10 | 2025-04-08 | 0.930 | 15,000 | +0 | 0.00% | 13,950 |
| 2025-04-09 | 2025-04-07 | 0.930 | 15,000 | +0 | 0.00% | 13,950 |
| 2025-04-08 | 2025-04-03 | 1.000 | 15,000 | +0 | 0.00% | 15,000 |
| 2025-04-07 | 2025-04-02 | 0.980 | 15,000 | +0 | 0.00% | 14,700 |
| 2025-04-03 | 2025-04-01 | 1.000 | 15,000 | +0 | 0.00% | 15,000 |
| 2025-04-02 | 2025-03-31 | 1.030 | 15,000 | +0 | 0.00% | 15,450 |
| 2025-04-01 | 2025-03-28 | 1.030 | 15,000 | +0 | 0.00% | 15,450 |
| 2025-03-31 | 2025-03-27 | 1.080 | 15,000 | +0 | 0.00% | 16,200 |
| 2025-03-28 | 2025-03-26 | 1.060 | 15,000 | +0 | 0.00% | 15,900 |
| 2025-03-27 | 2025-03-25 | 1.160 | 15,000 | +0 | 0.00% | 17,400 |
| 2025-03-26 | 2025-03-24 | 1.000 | 15,000 | +0 | 0.00% | 15,000 |
| 2025-03-25 | 2025-03-21 | 0.900 | 15,000 | +0 | 0.00% | 13,500 |
| 2025-03-24 | 2025-03-20 | 1.000 | 15,000 | +0 | 0.00% | 15,000 |
| 2025-03-21 | 2025-03-19 | 0.980 | 15,000 | +0 | 0.00% | 14,700 |
| 2025-03-20 | 2025-03-18 | 1.020 | 15,000 | +0 | 0.00% | 15,300 |
| 2025-03-19 | 2025-03-17 | 1.060 | 15,000 | +0 | 0.00% | 15,900 |
| 2025-03-18 | 2025-03-14 | 1.090 | 15,000 | +0 | 0.00% | 16,350 |
| 2025-03-17 | 2025-03-13 | 1.080 | 15,000 | +0 | 0.00% | 16,200 |
| 2025-03-14 | 2025-03-12 | 1.060 | 15,000 | +0 | 0.00% | 15,900 |
| 2025-03-13 | 2025-03-11 | 1.120 | 15,000 | +0 | 0.00% | 16,800 |
| 2025-03-12 | 2025-03-10 | 1.150 | 15,000 | -60,000 | 0.00% | 17,250 |
| 2025-03-10 | 2025-03-06 | 0.790 | 75,000 | -70,000 | 0.02% | 59,250 |
| 2023-05-09 | 2023-05-05 | 0.043 | 145,000 | -165,000 | 0.04% | 6,235 |
| 2021-11-03 | 2021-11-01 | 0.156 | 310,000 | -300,000 | 0.08% | 48,360 |
| 2021-10-28 | 2021-10-26 | 0.077 | 610,000 | -20,000 | 0.16% | 46,970 |
| 2020-12-03 | 2020-12-01 | 0.078 | 630,000 | -5,000 | 0.16% | 49,140 |
| 2020-08-24 | 2020-08-20 | 0.105 | 635,000 | -50,000 | 0.16% | 66,675 |
| 2020-04-15 | 2020-04-09 | 0.134 | 685,000 | -20,000 | 0.18% | 91,790 |
| 2019-11-13 | 2019-11-11 | 0.187 | 705,000 | +100,000 | 0.18% | 131,835 |
| 2019-09-25 | 2019-09-23 | 0.270 | 605,000 | +60,000 | 0.16% | 163,350 |
| 2019-09-24 | 2019-09-20 | 0.295 | 545,000 | -60,000 | 0.14% | 160,775 |
| 2019-07-04 | 2019-07-02 | 0.200 | 605,000 | +100,000 | 0.16% | 121,000 |
| 2019-06-28 | 2019-06-26 | 0.196 | 505,000 | -445,000 | 0.13% | 98,980 |
| 2019-06-25 | 2019-06-21 | 0.212 | 950,000 | +5,000 | 0.24% | 201,400 |
| 2019-06-06 | 2019-06-04 | 0.201 | 945,000 | -110,000 | 0.24% | 189,945 |
| 2019-04-10 | 2019-04-08 | 0.235 | 1,055,000 | -130,000 | 0.27% | 247,925 |
| 2019-02-26 | 2019-02-22 | 0.370 | 1,185,000 | +125,000 | 0.30% | 438,450 |
| 2019-02-25 | 2019-02-21 | 0.360 | 1,060,000 | +25,000 | 0.27% | 381,600 |
| 2019-01-03 | 2018-12-31 | 0.400 | 1,035,000 | -65,000 | 0.27% | 414,000 |
| 2018-12-28 | 2018-12-24 | 0.390 | 1,100,000 | +5,000 | 0.28% | 429,000 |
| 2018-12-21 | 2018-12-19 | 0.440 | 1,095,000 | +5,000 | 0.28% | 481,800 |
| 2018-12-20 | 2018-12-18 | 0.445 | 1,090,000 | +70,000 | 0.28% | 485,050 |
| 2018-12-18 | 2018-12-14 | 0.445 | 1,020,000 | -5,000 | 0.26% | 453,900 |
| 2018-12-17 | 2018-12-13 | 0.475 | 1,025,000 | -80,000 | 0.26% | 486,875 |
| 2018-12-12 | 2018-12-10 | 0.430 | 1,105,000 | +10,000 | 0.28% | 475,150 |
| 2018-12-11 | 2018-12-07 | 0.440 | 1,095,000 | +80,000 | 0.28% | 481,800 |
| 2018-12-05 | 2018-12-03 | 0.440 | 1,015,000 | +80,000 | 0.26% | 446,600 |
| 2018-12-03 | 2018-11-29 | 0.560 | 935,000 | -810,000 | 0.24% | 523,600 |
| 2018-11-30 | 2018-11-28 | 3.390 | 1,745,000 | +125,000 | 0.45% | 5,915,550 |
| 2018-11-29 | 2018-11-27 | 3.220 | 1,620,000 | +1,550,000 | 0.42% | 5,216,400 |
| 2018-11-19 | 2018-11-15 | 2.130 | 70,000 | -25,000 | 0.02% | 149,100 |
| 2018-11-16 | 2018-11-14 | 2.080 | 95,000 | +95,000 | 0.02% | 197,600 |
| 2018-10-24 | 2018-10-22 | 0.720 | 0 |
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