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 | 1.060 | 5,566,000 | +0 | 0.25% | 5,899,960 |
| 2025-10-13 | 2025-10-09 | 1.050 | 5,566,000 | +0 | 0.25% | 5,844,300 |
| 2025-10-10 | 2025-10-08 | 1.050 | 5,566,000 | -72,000 | 0.25% | 5,844,300 |
| 2025-10-09 | 2025-10-06 | 1.020 | 5,638,000 | -178,000 | 0.26% | 5,750,760 |
| 2025-10-03 | 2025-09-30 | 0.950 | 5,816,000 | -62,000 | 0.27% | 5,525,200 |
| 2025-09-30 | 2025-09-26 | 0.940 | 5,878,000 | -28,000 | 0.27% | 5,525,320 |
| 2025-09-24 | 2025-09-22 | 0.950 | 5,906,000 | -32,000 | 0.27% | 5,610,700 |
| 2025-09-17 | 2025-09-15 | 0.930 | 5,938,000 | -48,000 | 0.27% | 5,522,340 |
| 2025-09-03 | 2025-09-01 | 0.880 | 5,986,000 | +20,000 | 0.27% | 5,267,680 |
| 2025-08-27 | 2025-08-25 | 0.890 | 5,966,000 | -30,000 | 0.27% | 5,309,740 |
| 2025-08-21 | 2025-08-19 | 0.870 | 5,996,000 | -32,000 | 0.27% | 5,216,520 |
| 2025-07-25 | 2025-07-23 | 0.790 | 6,028,000 | -30,000 | 0.28% | 4,762,120 |
| 2025-07-23 | 2025-07-21 | 0.770 | 6,058,000 | -82,000 | 0.28% | 4,664,660 |
| 2025-07-16 | 2025-07-14 | 0.740 | 6,140,000 | +82,000 | 0.28% | 4,543,600 |
| 2025-07-09 | 2025-07-07 | 0.740 | 6,058,000 | +32,000 | 0.28% | 4,482,920 |
| 2025-06-27 | 2025-06-25 | 0.790 | 6,026,000 | +1,966,000 | 0.28% | 4,760,540 |
| 2025-06-26 | 2025-06-24 | 0.780 | 4,060,000 | -640,000 | 0.19% | 3,166,800 |
| 2025-06-25 | 2025-06-23 | 0.790 | 4,700,000 | -1,286,000 | 0.21% | 3,713,000 |
| 2025-06-24 | 2025-06-20 | 0.760 | 5,986,000 | -236,000 | 0.27% | 4,549,360 |
| 2025-06-23 | 2025-06-19 | 0.760 | 6,222,000 | -86,000 | 0.28% | 4,728,720 |
| 2025-06-20 | 2025-06-18 | 0.770 | 6,308,000 | -386,000 | 0.29% | 4,857,160 |
| 2025-06-19 | 2025-06-17 | 0.770 | 6,694,000 | -720,000 | 0.31% | 5,154,380 |
| 2025-06-13 | 2025-06-11 | 0.780 | 7,414,000 | -82,000 | 0.34% | 5,782,920 |
| 2025-06-09 | 2025-06-05 | 0.720 | 7,496,000 | -28,000 | 0.34% | 5,397,120 |
| 2025-06-05 | 2025-06-03 | 0.762 | 7,524,000 | +418,000 | 0.34% | 5,735,944 |
| 2025-05-27 | 2025-05-23 | 0.784 | 7,106,000 | -115,222 | 0.34% | 5,567,760 |
| 2025-04-15 | 2025-04-11 | 0.635 | 7,221,222 | -30,222 | 0.35% | 4,587,600 |
| 2025-04-14 | 2025-04-10 | 0.625 | 7,251,444 | +1,888 | 0.35% | 4,530,020 |
| 2025-04-11 | 2025-04-09 | 0.614 | 7,249,556 | +37,778 | 0.35% | 4,452,080 |
| 2025-04-10 | 2025-04-08 | 0.593 | 7,211,778 | -64,222 | 0.35% | 4,276,160 |
| 2025-04-08 | 2025-04-03 | 0.635 | 7,276,000 | -37,778 | 0.35% | 4,622,400 |
| 2025-04-07 | 2025-04-02 | 0.646 | 7,313,778 | +66,111 | 0.35% | 4,723,840 |
| 2025-04-01 | 2025-03-28 | 0.646 | 7,247,667 | +39,667 | 0.35% | 4,681,140 |
| 2025-03-27 | 2025-03-25 | 0.646 | 7,208,000 | +54,778 | 0.35% | 4,655,520 |
| 2025-03-18 | 2025-03-14 | 0.667 | 7,153,222 | -35,889 | 0.35% | 4,771,620 |
| 2025-03-12 | 2025-03-10 | 0.582 | 7,189,111 | -47,222 | 0.35% | 4,186,600 |
| 2025-03-06 | 2025-03-04 | 0.593 | 7,236,333 | -35,889 | 0.35% | 4,290,720 |
| 2025-02-19 | 2025-02-17 | 0.593 | 7,272,222 | -43,445 | 0.35% | 4,312,000 |
| 2025-02-05 | 2025-02-03 | 0.540 | 7,315,667 | -85,000 | 0.35% | 3,950,460 |
| 2024-11-28 | 2024-11-26 | 0.492 | 7,400,667 | +171,889 | 0.36% | 3,643,740 |
| 2024-11-27 | 2024-11-25 | 0.492 | 7,228,778 | +377,778 | 0.35% | 3,559,110 |
| 2024-11-26 | 2024-11-22 | 0.492 | 6,851,000 | +944,444 | 0.33% | 3,373,110 |
| 2024-11-25 | 2024-11-21 | 0.508 | 5,906,556 | +117,112 | 0.29% | 3,001,920 |
| 2024-11-21 | 2024-11-19 | 0.503 | 5,789,444 | +141,666 | 0.28% | 2,911,750 |
| 2024-11-20 | 2024-11-18 | 0.503 | 5,647,778 | +655,445 | 0.27% | 2,840,500 |
| 2024-11-19 | 2024-11-15 | 0.503 | 4,992,333 | +629,000 | 0.24% | 2,510,850 |
| 2024-11-18 | 2024-11-14 | 0.498 | 4,363,333 | +100,111 | 0.21% | 2,171,400 |
| 2024-11-15 | 2024-11-13 | 0.508 | 4,263,222 | +326,778 | 0.21% | 2,166,720 |
| 2024-11-07 | 2024-11-05 | 0.514 | 3,936,444 | -18,889 | 0.19% | 2,021,480 |
| 2024-10-16 | 2024-10-14 | 0.519 | 3,955,333 | +28,333 | 0.19% | 2,052,120 |
| 2024-10-14 | 2024-10-09 | 0.529 | 3,927,000 | +66,111 | 0.19% | 2,079,000 |
| 2024-10-08 | 2024-10-04 | 0.540 | 3,860,889 | -56,667 | 0.19% | 2,084,880 |
| 2024-10-04 | 2024-10-02 | 0.551 | 3,917,556 | +28,334 | 0.19% | 2,156,960 |
| 2024-09-04 | 2024-09-02 | 0.461 | 3,889,222 | +307,889 | 0.19% | 1,791,330 |
| 2024-09-03 | 2024-08-30 | 0.471 | 3,581,333 | +612,000 | 0.17% | 1,687,440 |
| 2024-09-02 | 2024-08-29 | 0.471 | 2,969,333 | +816,000 | 0.14% | 1,399,080 |
| 2024-08-30 | 2024-08-28 | 0.450 | 2,153,333 | +75,555 | 0.10% | 969,000 |
| 2024-08-29 | 2024-08-27 | 0.466 | 2,077,778 | +9,445 | 0.10% | 968,000 |
| 2024-08-21 | 2024-08-19 | 0.476 | 2,068,333 | +85,000 | 0.10% | 985,500 |
| 2024-08-14 | 2024-08-12 | 0.482 | 1,983,333 | +64,222 | 0.10% | 955,500 |
| 2024-08-12 | 2024-08-08 | 0.482 | 1,919,111 | -7,556 | 0.09% | 924,560 |
| 2024-08-08 | 2024-08-06 | 0.482 | 1,926,667 | +37,778 | 0.09% | 928,200 |
| 2024-08-07 | 2024-08-05 | 0.482 | 1,888,889 | +62,333 | 0.09% | 910,000 |
| 2024-07-19 | 2024-07-17 | 0.519 | 1,826,556 | +13,223 | 0.09% | 947,660 |
| 2024-07-18 | 2024-07-16 | 0.508 | 1,813,333 | +47,222 | 0.09% | 921,600 |
| 2024-07-17 | 2024-07-15 | 0.519 | 1,766,111 | +37,778 | 0.09% | 916,300 |
| 2024-07-15 | 2024-07-11 | 0.529 | 1,728,333 | +37,777 | 0.08% | 915,000 |
| 2024-07-09 | 2024-07-05 | 0.540 | 1,690,556 | +28,334 | 0.08% | 912,900 |
| 2024-07-05 | 2024-07-03 | 0.540 | 1,662,222 | +120,889 | 0.08% | 897,600 |
| 2024-06-28 | 2024-06-26 | 0.561 | 1,541,333 | +11,333 | 0.07% | 864,960 |
| 2024-06-27 | 2024-06-25 | 0.540 | 1,530,000 | +56,667 | 0.07% | 826,200 |
| 2024-06-18 | 2024-06-14 | 0.572 | 1,473,333 | +26,444 | 0.07% | 842,400 |
| 2024-06-17 | 2024-06-13 | 0.572 | 1,446,889 | +39,667 | 0.07% | 827,280 |
| 2024-06-05 | 2024-06-03 | 0.664 | 1,407,222 | +83,495 | 0.07% | 934,550 |
| 2024-05-21 | 2024-05-17 | 0.687 | 1,323,727 | +17,768 | 0.07% | 908,900 |
| 2024-05-13 | 2024-05-09 | 0.698 | 1,305,959 | +7,107 | 0.07% | 911,400 |
| 2024-05-10 | 2024-05-08 | 0.687 | 1,298,852 | +1,777 | 0.07% | 891,820 |
| 2024-05-08 | 2024-05-06 | 0.698 | 1,297,075 | -8,884 | 0.07% | 905,200 |
| 2024-05-07 | 2024-05-03 | 0.619 | 1,305,959 | -44,420 | 0.07% | 808,500 |
| 2024-04-12 | 2024-04-10 | 0.574 | 1,350,379 | +26,652 | 0.07% | 775,200 |
| 2024-04-09 | 2024-04-05 | 0.563 | 1,323,727 | +124,377 | 0.07% | 745,000 |
| 2024-04-08 | 2024-04-03 | 0.574 | 1,199,350 | +53,304 | 0.06% | 688,500 |
| 2024-04-05 | 2024-04-02 | 0.563 | 1,146,046 | +69,296 | 0.06% | 645,000 |
| 2024-04-03 | 2024-03-28 | 0.563 | 1,076,750 | +1,777 | 0.06% | 606,000 |
| 2024-04-02 | 2024-03-27 | 0.574 | 1,074,973 | +17,768 | 0.06% | 617,100 |
| 2024-03-28 | 2024-03-26 | 0.574 | 1,057,205 | -10,661 | 0.05% | 606,900 |
| 2024-03-22 | 2024-03-20 | 0.552 | 1,067,866 | +44,421 | 0.05% | 588,980 |
| 2024-03-08 | 2024-03-06 | 0.523 | 1,023,445 | -7,108 | 0.05% | 535,680 |
| 2024-03-01 | 2024-02-28 | 0.484 | 1,030,553 | +3,554 | 0.05% | 498,800 |
| 2024-02-23 | 2024-02-21 | 0.473 | 1,026,999 | +12,438 | 0.05% | 485,520 |
| 2024-02-22 | 2024-02-20 | 0.467 | 1,014,561 | +8,884 | 0.05% | 473,930 |
| 2024-02-19 | 2024-02-15 | 0.456 | 1,005,677 | -8,884 | 0.05% | 458,460 |
| 2023-12-07 | 2023-12-05 | 0.512 | 1,014,561 | +1,777 | 0.05% | 519,610 |
| 2023-11-21 | 2023-11-17 | 0.523 | 1,012,784 | -1,777 | 0.05% | 530,100 |
| 2023-11-07 | 2023-11-03 | 0.512 | 1,014,561 | +181,235 | 0.05% | 519,610 |
| 2023-11-06 | 2023-11-02 | 0.529 | 833,326 | +293,174 | 0.04% | 440,860 |
| 2023-11-03 | 2023-11-01 | 0.518 | 540,152 | +28,429 | 0.03% | 279,680 |
| 2023-10-27 | 2023-10-25 | 0.501 | 511,723 | -17,768 | 0.03% | 256,320 |
| 2023-10-24 | 2023-10-19 | 0.507 | 529,491 | -17,768 | 0.03% | 268,200 |
| 2023-10-13 | 2023-10-11 | 0.535 | 547,259 | -7,107 | 0.03% | 292,600 |
| 2023-09-12 | 2023-09-07 | 0.523 | 554,366 | -19,545 | 0.03% | 290,160 |
| 2023-09-07 | 2023-09-05 | 0.512 | 573,911 | +19,545 | 0.03% | 293,930 |
| 2023-09-06 | 2023-09-04 | 0.529 | 554,366 | -19,545 | 0.03% | 293,280 |
| 2023-08-30 | 2023-08-28 | 0.563 | 573,911 | +19,545 | 0.03% | 323,000 |
| 2023-08-16 | 2023-08-14 | 0.540 | 554,366 | -10,661 | 0.03% | 299,520 |
| 2023-07-20 | 2023-07-18 | 0.540 | 565,027 | +10,661 | 0.03% | 305,280 |
| 2023-07-13 | 2023-07-11 | 0.546 | 554,366 | +104,832 | 0.03% | 302,640 |
| 2023-07-12 | 2023-07-10 | 0.540 | 449,534 | +1,777 | 0.02% | 242,880 |
| 2023-06-20 | 2023-06-16 | 0.546 | 447,757 | +3,553 | 0.02% | 244,440 |
| 2023-06-19 | 2023-06-15 | 0.529 | 444,204 | +268,299 | 0.02% | 235,000 |
| 2023-05-30 | 2023-05-25 | 0.507 | 175,905 | +7,108 | 0.01% | 89,100 |
| 2023-05-25 | 2023-05-23 | 0.523 | 168,797 | +10,660 | 0.01% | 88,350 |
| 2023-05-24 | 2023-05-22 | 0.540 | 158,137 | -10,660 | 0.01% | 85,440 |
| 2023-05-05 | 2023-05-03 | 0.535 | 168,797 | -7,108 | 0.01% | 90,250 |
| 2023-04-04 | 2023-03-31 | 0.546 | 175,905 | -19,545 | 0.01% | 96,030 |
| 2023-04-03 | 2023-03-30 | 0.557 | 195,450 | +19,545 | 0.01% | 108,900 |
| 2023-03-27 | 2023-03-23 | 0.597 | 175,905 | -1,217,118 | 0.01% | 104,940 |
| 2023-03-23 | 2023-03-21 | 0.619 | 1,393,023 | -621,885 | 0.07% | 862,400 |
| 2023-03-22 | 2023-03-20 | 0.608 | 2,014,908 | -1,314,843 | 0.10% | 1,224,720 |
| 2023-03-20 | 2023-03-16 | 0.687 | 3,329,751 | +488,624 | 0.17% | 2,286,280 |
| 2023-03-16 | 2023-03-14 | 0.585 | 2,841,127 | +888,408 | 0.15% | 1,662,960 |
| 2023-03-14 | 2023-03-10 | 0.597 | 1,952,719 | +570,357 | 0.10% | 1,164,940 |
| 2023-03-13 | 2023-03-09 | 0.608 | 1,382,362 | +318,050 | 0.07% | 840,240 |
| 2023-03-10 | 2023-03-08 | 0.585 | 1,064,312 | +355,363 | 0.05% | 622,960 |
| 2023-03-09 | 2023-03-07 | 0.608 | 708,949 | +533,044 | 0.04% | 430,920 |
| 2023-03-03 | 2023-03-01 | 0.608 | 175,905 | -26,652 | 0.01% | 106,920 |
| 2023-02-27 | 2023-02-23 | 0.642 | 202,557 | +7,107 | 0.01% | 129,960 |
| 2023-02-20 | 2023-02-16 | 0.653 | 195,450 | +19,545 | 0.01% | 127,600 |
| 2023-01-26 | 2023-01-19 | 0.563 | 175,905 | -37,313 | 0.01% | 99,000 |
| 2023-01-17 | 2023-01-13 | 0.523 | 213,218 | +37,313 | 0.01% | 111,600 |
| 2022-12-13 | 2022-12-09 | 0.563 | 175,905 | +33,760 | 0.01% | 99,000 |
| 2022-12-05 | 2022-12-01 | 0.529 | 142,145 | +8,884 | 0.01% | 75,200 |
| 2022-11-17 | 2022-11-15 | 0.574 | 133,261 | -10,661 | 0.01% | 76,500 |
| 2022-11-14 | 2022-11-10 | 0.507 | 143,922 | +1,777 | 0.01% | 72,900 |
| 2022-11-11 | 2022-11-09 | 0.501 | 142,145 | +1,777 | 0.01% | 71,200 |
| 2022-11-10 | 2022-11-08 | 0.495 | 140,368 | -1,777 | 0.01% | 69,520 |
| 2022-11-07 | 2022-11-03 | 0.478 | 142,145 | -8,884 | 0.01% | 68,000 |
| 2022-10-31 | 2022-10-27 | 0.467 | 151,029 | +8,884 | 0.01% | 70,550 |
| 2022-10-26 | 2022-10-24 | 0.428 | 142,145 | +17,768 | 0.01% | 60,800 |
| 2022-10-14 | 2022-10-12 | 0.490 | 124,377 | +1,777 | 0.01% | 60,900 |
| 2022-10-06 | 2022-10-03 | 0.507 | 122,600 | -1,777 | 0.01% | 62,100 |
| 2022-09-23 | 2022-09-21 | 0.557 | 124,377 | +17,768 | 0.01% | 69,300 |
| 2022-09-08 | 2022-09-06 | 0.574 | 106,609 | +26,652 | 0.01% | 61,200 |
| 2022-08-04 | 2022-08-02 | 0.642 | 79,957 | -8,884 | 0.00% | 51,300 |
| 2022-07-19 | 2022-07-15 | 0.754 | 88,841 | -88,840 | 0.00% | 67,000 |
| 2022-07-18 | 2022-07-14 | 0.698 | 177,681 | +108,385 | 0.01% | 124,000 |
| 2022-05-24 | 2022-05-20 | 0.518 | 69,296 | +7,107 | 0.00% | 35,880 |
| 2022-05-12 | 2022-05-10 | 0.478 | 62,189 | +3,554 | 0.00% | 29,750 |
| 2022-04-14 | 2022-04-12 | 0.456 | 58,635 | -1,777 | 0.00% | 26,730 |
| 2022-04-11 | 2022-04-07 | 0.456 | 60,412 | -1,777 | 0.00% | 27,540 |
| 2022-03-31 | 2022-03-29 | 0.507 | 62,189 | +5,331 | 0.00% | 31,500 |
| 2022-03-04 | 2022-03-02 | 0.523 | 56,858 | -3,554 | 0.00% | 29,760 |
| 2022-02-10 | 2022-02-08 | 0.563 | 60,412 | +24,876 | 0.00% | 34,000 |
| 2021-09-13 | 2021-09-09 | 0.642 | 35,536 | +1,292 | 0.00% | 22,830 |
| 2021-04-07 | 2021-03-31 | 0.806 | 34,244 | -8,561 | 0.00% | 27,600 |
| 2020-09-04 | 2020-09-02 | 0.911 | 42,805 | +6,849 | 0.00% | 39,000 |
| 2020-06-03 | 2020-06-01 | 0.888 | 35,956 | -25,683 | 0.00% | 31,920 |
| 2020-04-17 | 2020-04-15 | 0.888 | 61,639 | +1,712 | 0.00% | 54,720 |
| 2019-09-12 | 2019-09-10 | 1.846 | 59,927 | +778 | 0.00% | 110,637 |
| 2019-08-22 | 2019-08-20 | 1.917 | 59,149 | -38,869 | 0.00% | 113,400 |
| 2019-08-13 | 2019-08-09 | 1.858 | 98,018 | -96,328 | 0.01% | 182,120 |
| 2019-08-08 | 2019-08-06 | 1.941 | 194,346 | +16,899 | 0.01% | 377,200 |
| 2019-08-07 | 2019-08-05 | 2.071 | 177,447 | +25,350 | 0.01% | 367,501 |
| 2019-08-05 | 2019-08-01 | 2.237 | 152,097 | +33,799 | 0.01% | 340,200 |
| 2019-08-02 | 2019-07-31 | 2.331 | 118,298 | +84,499 | 0.01% | 275,801 |
| 2019-08-01 | 2019-07-30 | 2.178 | 33,799 | +33,799 | 0.00% | 73,599 |
| 2018-12-14 | 2018-12-12 | 1.707 | 0 |
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