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 | 0.031 | 3,492,000 | +0 | 0.36% | 108,252 |
| 2025-10-13 | 2025-10-09 | 0.031 | 3,492,000 | +0 | 0.36% | 108,252 |
| 2025-10-10 | 2025-10-08 | 0.031 | 3,492,000 | +0 | 0.36% | 108,252 |
| 2025-10-09 | 2025-10-06 | 0.033 | 3,492,000 | +0 | 0.36% | 115,236 |
| 2025-10-08 | 2025-10-03 | 0.034 | 3,492,000 | +0 | 0.36% | 118,728 |
| 2025-10-06 | 2025-10-02 | 0.034 | 3,492,000 | +0 | 0.36% | 118,728 |
| 2025-10-03 | 2025-09-30 | 0.030 | 3,492,000 | +0 | 0.36% | 104,760 |
| 2025-10-02 | 2025-09-29 | 0.032 | 3,492,000 | +0 | 0.36% | 111,744 |
| 2025-09-30 | 2025-09-26 | 0.032 | 3,492,000 | +0 | 0.36% | 111,744 |
| 2025-09-29 | 2025-09-25 | 0.032 | 3,492,000 | +0 | 0.36% | 111,744 |
| 2025-09-26 | 2025-09-24 | 0.036 | 3,492,000 | +0 | 0.36% | 125,712 |
| 2025-09-25 | 2025-09-23 | 0.037 | 3,492,000 | +0 | 0.36% | 129,204 |
| 2025-09-24 | 2025-09-22 | 0.037 | 3,492,000 | +0 | 0.36% | 129,204 |
| 2025-09-23 | 2025-09-19 | 0.037 | 3,492,000 | +0 | 0.36% | 129,204 |
| 2025-09-22 | 2025-09-18 | 0.037 | 3,492,000 | +0 | 0.36% | 129,204 |
| 2025-09-19 | 2025-09-17 | 0.032 | 3,492,000 | +0 | 0.36% | 111,744 |
| 2025-09-18 | 2025-09-16 | 0.032 | 3,492,000 | +0 | 0.36% | 111,744 |
| 2025-09-17 | 2025-09-15 | 0.036 | 3,492,000 | +0 | 0.36% | 125,712 |
| 2025-09-16 | 2025-09-12 | 0.032 | 3,492,000 | +0 | 0.36% | 111,744 |
| 2025-09-15 | 2025-09-11 | 0.033 | 3,492,000 | +0 | 0.36% | 115,236 |
| 2025-09-12 | 2025-09-10 | 0.033 | 3,492,000 | -24,000 | 0.36% | 115,236 |
| 2025-06-04 | 2025-06-02 | 0.038 | 3,516,000 | -40,000 | 0.37% | 133,608 |
| 2023-04-04 | 2023-03-31 | 0.026 | 3,556,000 | -48,000 | 0.37% | 92,456 |
| 2023-02-21 | 2023-02-17 | 0.028 | 3,604,000 | -56,000 | 0.38% | 100,912 |
| 2021-11-01 | 2021-10-28 | 0.085 | 3,660,000 | -120,000 | 0.38% | 311,100 |
| 2020-12-14 | 2020-12-10 | 0.125 | 3,780,000 | -144,000 | 0.39% | 472,500 |
| 2020-12-02 | 2020-11-30 | 0.085 | 3,924,000 | -160,000 | 0.41% | 333,540 |
| 2020-11-20 | 2020-11-18 | 0.068 | 4,084,000 | +304,000 | 0.43% | 277,712 |
| 2020-11-13 | 2020-11-11 | 0.084 | 3,780,000 | -832,000 | 0.39% | 317,520 |
| 2020-08-24 | 2020-08-20 | 0.101 | 4,612,000 | -720,000 | 0.48% | 465,812 |
| 2020-08-07 | 2020-08-05 | 0.103 | 5,332,000 | -8,000 | 0.56% | 549,196 |
| 2020-05-25 | 2020-05-21 | 0.123 | 5,340,000 | +40,000 | 0.56% | 656,820 |
| 2020-03-25 | 2020-03-23 | 0.109 | 5,300,000 | -512,000 | 0.55% | 577,700 |
| 2020-03-19 | 2020-03-17 | 0.105 | 5,812,000 | -184,000 | 0.61% | 610,260 |
| 2020-01-17 | 2020-01-15 | 0.158 | 5,996,000 | -208,000 | 0.62% | 947,368 |
| 2020-01-16 | 2020-01-14 | 0.159 | 6,204,000 | -80,000 | 0.65% | 986,436 |
| 2020-01-13 | 2020-01-09 | 0.160 | 6,284,000 | -400,000 | 0.65% | 1,005,440 |
| 2019-12-27 | 2019-12-20 | 0.193 | 6,684,000 | +320,000 | 0.70% | 1,290,012 |
| 2019-12-19 | 2019-12-17 | 0.197 | 6,364,000 | +80,000 | 0.66% | 1,253,708 |
| 2019-12-16 | 2019-12-12 | 0.210 | 6,284,000 | -8,000 | 0.65% | 1,319,640 |
| 2019-12-13 | 2019-12-11 | 0.212 | 6,292,000 | +240,000 | 0.66% | 1,333,904 |
| 2019-12-12 | 2019-12-10 | 0.210 | 6,052,000 | +648,000 | 0.63% | 1,270,920 |
| 2019-12-11 | 2019-12-09 | 0.430 | 5,404,000 | -384,000 | 0.56% | 2,323,720 |
| 2019-12-10 | 2019-12-06 | 0.250 | 5,788,000 | +80,000 | 0.60% | 1,447,000 |
| 2019-12-04 | 2019-12-02 | 0.227 | 5,708,000 | +600,000 | 0.59% | 1,295,716 |
| 2019-12-03 | 2019-11-29 | 0.233 | 5,108,000 | -180,000 | 0.53% | 1,190,164 |
| 2019-12-02 | 2019-11-28 | 0.232 | 5,288,000 | -72,000 | 0.55% | 1,226,816 |
| 2019-11-28 | 2019-11-26 | 0.248 | 5,360,000 | -112,000 | 0.56% | 1,329,280 |
| 2019-11-27 | 2019-11-25 | 0.240 | 5,472,000 | +1,048,000 | 0.57% | 1,313,280 |
| 2019-11-26 | 2019-11-22 | 0.710 | 4,424,000 | +2,872,000 | 0.46% | 3,141,040 |
| 2019-11-25 | 2019-11-21 | 0.660 | 1,552,000 | -80,000 | 0.16% | 1,024,320 |
| 2019-11-21 | 2019-11-19 | 0.560 | 1,632,000 | -304,000 | 0.17% | 913,920 |
| 2019-11-20 | 2019-11-18 | 0.490 | 1,936,000 | -32,000 | 0.24% | 948,640 |
| 2019-11-18 | 2019-11-14 | 0.290 | 1,968,000 | -8,000 | 0.25% | 570,720 |
| 2019-11-15 | 2019-11-13 | 0.285 | 1,976,000 | +8,000 | 0.25% | 563,160 |
| 2019-10-18 | 2019-10-16 | 0.300 | 1,968,000 | -128,000 | 0.25% | 590,400 |
| 2019-09-18 | 2019-09-16 | 0.315 | 2,096,000 | +40,000 | 0.26% | 660,240 |
| 2019-07-15 | 2019-07-11 | 0.295 | 2,056,000 | -104,000 | 0.26% | 606,520 |
| 2019-07-08 | 2019-07-04 | 0.315 | 2,160,000 | +104,000 | 0.27% | 680,400 |
| 2019-07-02 | 2019-06-27 | 0.350 | 2,056,000 | +160,000 | 0.26% | 719,600 |
| 2019-06-28 | 2019-06-26 | 0.470 | 1,896,000 | +1,064,000 | 0.24% | 891,120 |
| 2019-06-27 | 2019-06-25 | 1.050 | 832,000 | -232,000 | 0.10% | 873,600 |
| 2019-06-26 | 2019-06-24 | 0.890 | 1,064,000 | +64,000 | 0.13% | 946,960 |
| 2019-06-25 | 2019-06-21 | 0.800 | 1,000,000 | -488,000 | 0.12% | 800,000 |
| 2019-06-18 | 2019-06-14 | 0.500 | 1,488,000 | -8,000 | 0.19% | 744,000 |
| 2019-05-31 | 2019-05-29 | 0.520 | 1,496,000 | +8,000 | 0.19% | 777,920 |
| 2019-05-23 | 2019-05-21 | 0.550 | 1,488,000 | +232,000 | 0.19% | 818,400 |
| 2019-05-21 | 2019-05-17 | 0.640 | 1,256,000 | +88,000 | 0.16% | 803,840 |
| 2019-05-17 | 2019-05-15 | 0.680 | 1,168,000 | -256,000 | 0.15% | 794,240 |
| 2019-05-16 | 2019-05-14 | 0.580 | 1,424,000 | -80,000 | 0.18% | 825,920 |
| 2019-05-10 | 2019-05-08 | 0.540 | 1,504,000 | +40,000 | 0.19% | 812,160 |
| 2019-05-09 | 2019-05-07 | 0.530 | 1,464,000 | -80,000 | 0.18% | 775,920 |
| 2019-05-07 | 2019-05-03 | 0.570 | 1,544,000 | -240,000 | 0.19% | 880,080 |
| 2019-05-03 | 2019-04-30 | 0.490 | 1,784,000 | -80,000 | 0.22% | 874,160 |
| 2019-04-29 | 2019-04-25 | 0.430 | 1,864,000 | -32,000 | 0.23% | 801,520 |
| 2019-04-23 | 2019-04-17 | 0.470 | 1,896,000 | -32,000 | 0.24% | 891,120 |
| 2019-04-12 | 2019-04-10 | 0.405 | 1,928,000 | -200,000 | 0.24% | 780,840 |
| 2019-03-28 | 2019-03-26 | 0.395 | 2,128,000 | -96,000 | 0.27% | 840,560 |
| 2019-03-22 | 2019-03-20 | 0.395 | 2,224,000 | -8,000 | 0.28% | 878,480 |
| 2019-03-20 | 2019-03-18 | 0.400 | 2,232,000 | +8,000 | 0.28% | 892,800 |
| 2019-03-18 | 2019-03-14 | 0.400 | 2,224,000 | +16,000 | 0.28% | 889,600 |
| 2019-03-15 | 2019-03-13 | 0.400 | 2,208,000 | +16,000 | 0.28% | 883,200 |
| 2019-03-12 | 2019-03-08 | 0.390 | 2,192,000 | -8,000 | 0.27% | 854,880 |
| 2019-03-08 | 2019-03-06 | 0.380 | 2,200,000 | +16,000 | 0.27% | 836,000 |
| 2019-02-12 | 2019-02-08 | 0.470 | 2,184,000 | -32,000 | 0.27% | 1,026,480 |
| 2019-02-08 | 2019-01-31 | 0.405 | 2,216,000 | -56,000 | 0.28% | 897,480 |
| 2019-02-01 | 2019-01-30 | 0.390 | 2,272,000 | +16,000 | 0.28% | 886,080 |
| 2019-01-31 | 2019-01-29 | 0.385 | 2,256,000 | -40,000 | 0.28% | 868,560 |
| 2019-01-17 | 2019-01-15 | 0.380 | 2,296,000 | +56,000 | 0.29% | 872,480 |
| 2019-01-15 | 2019-01-11 | 0.420 | 2,240,000 | +16,000 | 0.28% | 940,800 |
| 2019-01-14 | 2019-01-10 | 0.460 | 2,224,000 | -112,000 | 0.28% | 1,023,040 |
| 2019-01-11 | 2019-01-09 | 0.445 | 2,336,000 | +48,000 | 0.29% | 1,039,520 |
| 2019-01-10 | 2019-01-08 | 0.460 | 2,288,000 | +40,000 | 0.29% | 1,052,480 |
| 2019-01-09 | 2019-01-07 | 0.485 | 2,248,000 | -184,000 | 0.28% | 1,090,280 |
| 2019-01-07 | 2019-01-03 | 0.350 | 2,432,000 | +200,000 | 0.30% | 851,200 |
| 2019-01-04 | 2019-01-02 | 0.370 | 2,232,000 | +64,000 | 0.28% | 825,840 |
| 2019-01-02 | 2018-12-27 | 0.315 | 2,168,000 | -40,000 | 0.27% | 682,920 |
| 2018-12-20 | 2018-12-18 | 0.390 | 2,208,000 | +40,000 | 0.28% | 861,120 |
| 2018-12-18 | 2018-12-14 | 0.510 | 2,168,000 | +48,000 | 0.27% | 1,105,680 |
| 2018-12-17 | 2018-12-13 | 0.580 | 2,120,000 | +8,000 | 0.27% | 1,229,600 |
| 2018-12-14 | 2018-12-12 | 0.550 | 2,112,000 | 0.26% | 1,161,600 |
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