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 | 0.980 | 32,000 | +0 | 0.00% | 31,360 |
| 2025-10-13 | 2025-10-09 | 1.020 | 32,000 | +0 | 0.00% | 32,640 |
| 2025-10-10 | 2025-10-08 | 1.060 | 32,000 | +0 | 0.00% | 33,920 |
| 2025-10-09 | 2025-10-06 | 1.050 | 32,000 | +0 | 0.00% | 33,600 |
| 2025-10-08 | 2025-10-03 | 1.060 | 32,000 | +0 | 0.00% | 33,920 |
| 2025-10-06 | 2025-10-02 | 1.060 | 32,000 | +0 | 0.00% | 33,920 |
| 2025-10-03 | 2025-09-30 | 1.080 | 32,000 | +0 | 0.00% | 34,560 |
| 2025-10-02 | 2025-09-29 | 1.060 | 32,000 | +0 | 0.00% | 33,920 |
| 2025-09-30 | 2025-09-26 | 1.010 | 32,000 | +0 | 0.00% | 32,320 |
| 2025-09-29 | 2025-09-25 | 1.010 | 32,000 | +0 | 0.00% | 32,320 |
| 2025-09-26 | 2025-09-24 | 1.030 | 32,000 | +0 | 0.00% | 32,960 |
| 2025-09-25 | 2025-09-23 | 1.070 | 32,000 | +0 | 0.00% | 34,240 |
| 2025-09-24 | 2025-09-22 | 0.990 | 32,000 | +0 | 0.00% | 31,680 |
| 2025-09-23 | 2025-09-19 | 1.070 | 32,000 | +0 | 0.00% | 34,240 |
| 2025-09-22 | 2025-09-18 | 1.050 | 32,000 | +0 | 0.00% | 33,600 |
| 2025-09-19 | 2025-09-17 | 1.070 | 32,000 | +0 | 0.00% | 34,240 |
| 2025-09-18 | 2025-09-16 | 1.110 | 32,000 | +0 | 0.00% | 35,520 |
| 2025-09-17 | 2025-09-15 | 1.150 | 32,000 | +0 | 0.00% | 36,800 |
| 2025-09-16 | 2025-09-12 | 1.090 | 32,000 | +0 | 0.00% | 34,880 |
| 2025-09-15 | 2025-09-11 | 1.070 | 32,000 | +0 | 0.00% | 34,240 |
| 2025-09-12 | 2025-09-10 | 1.160 | 32,000 | +0 | 0.00% | 37,120 |
| 2025-09-11 | 2025-09-09 | 1.130 | 32,000 | +0 | 0.00% | 36,160 |
| 2025-09-10 | 2025-09-08 | 1.100 | 32,000 | +0 | 0.00% | 35,200 |
| 2025-09-09 | 2025-09-05 | 1.100 | 32,000 | +0 | 0.00% | 35,200 |
| 2025-09-08 | 2025-09-04 | 0.960 | 32,000 | +0 | 0.00% | 30,720 |
| 2025-09-05 | 2025-09-03 | 0.980 | 32,000 | +0 | 0.00% | 31,360 |
| 2025-09-04 | 2025-09-02 | 1.010 | 32,000 | +0 | 0.00% | 32,320 |
| 2025-09-03 | 2025-09-01 | 1.040 | 32,000 | +0 | 0.00% | 33,280 |
| 2025-09-02 | 2025-08-29 | 1.030 | 32,000 | +0 | 0.00% | 32,960 |
| 2025-09-01 | 2025-08-28 | 0.920 | 32,000 | +0 | 0.00% | 29,440 |
| 2025-08-29 | 2025-08-27 | 0.970 | 32,000 | +0 | 0.00% | 31,040 |
| 2025-08-28 | 2025-08-26 | 0.940 | 32,000 | +0 | 0.00% | 30,080 |
| 2025-08-27 | 2025-08-25 | 0.870 | 32,000 | +0 | 0.00% | 27,840 |
| 2025-08-26 | 2025-08-22 | 0.840 | 32,000 | +0 | 0.00% | 26,880 |
| 2025-08-25 | 2025-08-21 | 0.800 | 32,000 | +0 | 0.00% | 25,600 |
| 2025-08-22 | 2025-08-20 | 0.810 | 32,000 | +0 | 0.00% | 25,920 |
| 2025-08-21 | 2025-08-19 | 0.820 | 32,000 | +0 | 0.00% | 26,240 |
| 2025-08-20 | 2025-08-18 | 0.840 | 32,000 | -20,000 | 0.00% | 26,880 |
| 2025-07-21 | 2025-07-17 | 0.790 | 52,000 | -20,000 | 0.00% | 41,080 |
| 2025-07-17 | 2025-07-15 | 0.720 | 72,000 | +20,000 | 0.00% | 51,840 |
| 2025-07-16 | 2025-07-14 | 0.770 | 52,000 | +20,000 | 0.00% | 40,040 |
| 2025-07-09 | 2025-07-07 | 0.890 | 32,000 | -200,000 | 0.00% | 28,480 |
| 2025-05-02 | 2025-04-29 | 0.660 | 232,000 | -20,000 | 0.01% | 153,120 |
| 2025-04-14 | 2025-04-10 | 0.570 | 252,000 | +20,000 | 0.01% | 143,640 |
| 2021-04-28 | 2021-04-26 | 1.300 | 232,000 | -50,000 | 0.02% | 301,600 |
| 2021-04-16 | 2021-04-14 | 1.200 | 282,000 | -50,000 | 0.02% | 338,400 |
| 2021-03-04 | 2021-03-02 | 1.050 | 332,000 | +50,000 | 0.02% | 348,600 |
| 2021-03-03 | 2021-03-01 | 1.220 | 282,000 | +250,000 | 0.02% | 344,040 |
| 2021-03-02 | 2021-02-26 | 1.440 | 32,000 | -200,000 | 0.00% | 46,080 |
| 2021-02-25 | 2021-02-23 | 1.420 | 232,000 | +200,000 | 0.02% | 329,440 |
| 2021-02-23 | 2021-02-19 | 1.770 | 32,000 | -100,000 | 0.00% | 56,640 |
| 2021-02-22 | 2021-02-18 | 1.870 | 132,000 | -400,000 | 0.01% | 246,840 |
| 2021-02-19 | 2021-02-17 | 1.800 | 532,000 | -550,000 | 0.04% | 957,600 |
| 2021-02-18 | 2021-02-16 | 1.710 | 1,082,000 | -112,000 | 0.08% | 1,850,220 |
| 2021-02-16 | 2021-02-09 | 0.850 | 1,194,000 | -6,000 | 0.09% | 1,014,900 |
| 2021-02-10 | 2021-02-08 | 0.790 | 1,200,000 | +1,168,000 | 0.09% | 948,000 |
| 2020-09-01 | 2020-08-28 | 0.670 | 32,000 | -28,000 | 0.00% | 21,440 |
| 2020-08-25 | 2020-08-21 | 0.670 | 60,000 | -8,870,000 | 0.00% | 40,200 |
| 2020-08-24 | 2020-08-20 | 0.760 | 8,930,000 | -850,000 | 0.68% | 6,786,800 |
| 2020-08-21 | 2020-08-19 | 0.790 | 9,780,000 | -510,000 | 0.74% | 7,726,200 |
| 2020-08-20 | 2020-08-18 | 0.770 | 10,290,000 | -4,260,000 | 0.78% | 7,923,300 |
| 2020-08-19 | 2020-08-17 | 0.780 | 14,550,000 | -1,720,000 | 1.10% | 11,349,000 |
| 2020-08-18 | 2020-08-14 | 0.800 | 16,270,000 | -1,100,000 | 1.23% | 13,016,000 |
| 2020-08-17 | 2020-08-13 | 0.790 | 17,370,000 | -100,000 | 1.32% | 13,722,300 |
| 2020-08-14 | 2020-08-12 | 0.800 | 17,470,000 | -150,000 | 1.32% | 13,976,000 |
| 2020-08-13 | 2020-08-11 | 0.810 | 17,620,000 | -780,000 | 1.33% | 14,272,200 |
| 2020-08-12 | 2020-08-10 | 0.800 | 18,400,000 | -940,000 | 1.39% | 14,720,000 |
| 2020-08-10 | 2020-08-06 | 0.850 | 19,340,000 | -3,450,000 | 1.47% | 16,439,000 |
| 2020-08-07 | 2020-08-05 | 0.830 | 22,790,000 | -2,377,000 | 1.73% | 18,915,700 |
| 2020-08-06 | 2020-08-04 | 0.850 | 25,167,000 | -50,000 | 1.91% | 21,391,950 |
| 2020-08-05 | 2020-08-03 | 0.870 | 25,217,000 | -1,815,000 | 1.91% | 21,938,790 |
| 2020-08-04 | 2020-07-31 | 0.870 | 27,032,000 | -500,000 | 2.05% | 23,517,840 |
| 2020-08-03 | 2020-07-30 | 0.860 | 27,532,000 | -780,000 | 2.09% | 23,677,520 |
| 2020-07-27 | 2020-07-23 | 0.870 | 28,312,000 | -30,000 | 2.14% | 24,631,440 |
| 2020-07-24 | 2020-07-22 | 0.850 | 28,342,000 | -130,000 | 2.15% | 24,090,700 |
| 2020-07-23 | 2020-07-21 | 0.910 | 28,472,000 | -1,400,000 | 2.16% | 25,909,520 |
| 2020-07-20 | 2020-07-16 | 0.890 | 29,872,000 | -50,000 | 2.26% | 26,586,080 |
| 2020-07-17 | 2020-07-15 | 1.000 | 29,922,000 | -1,490,000 | 2.27% | 29,922,000 |
| 2020-07-16 | 2020-07-14 | 1.080 | 31,412,000 | -1,775,000 | 2.38% | 33,924,960 |
| 2020-07-13 | 2020-07-09 | 1.070 | 33,187,000 | -850,000 | 2.51% | 35,510,090 |
| 2020-07-10 | 2020-07-08 | 0.990 | 34,037,000 | -2,850,000 | 2.58% | 33,696,630 |
| 2020-07-09 | 2020-07-07 | 1.000 | 36,887,000 | -2,062,000 | 2.79% | 36,887,000 |
| 2020-07-08 | 2020-07-06 | 1.100 | 38,949,000 | -582,000 | 2.95% | 42,843,900 |
| 2020-07-07 | 2020-07-03 | 0.870 | 39,531,000 | +32,000 | 2.99% | 34,391,970 |
| 2020-06-26 | 2020-06-23 | 0.970 | 39,499,000 | -217,000 | 2.99% | 38,314,030 |
| 2020-06-24 | 2020-06-22 | 0.950 | 39,716,000 | -280,000 | 3.01% | 37,730,200 |
| 2019-09-30 | 2019-09-26 | 1.950 | 39,996,000 | -20,000 | 3.14% | 77,992,200 |
| 2019-09-26 | 2019-09-24 | 1.970 | 40,016,000 | -10,000 | 3.14% | 78,831,520 |
| 2019-09-19 | 2019-09-17 | 2.100 | 40,026,000 | -358,000 | 3.14% | 84,054,600 |
| 2019-09-17 | 2019-09-13 | 2.160 | 40,384,000 | +30,000 | 3.17% | 87,229,440 |
| 2019-09-13 | 2019-09-11 | 2.050 | 40,354,000 | +39,996,000 | 3.17% | 82,725,700 |
| 2019-09-04 | 2019-09-02 | 2.040 | 358,000 | -59,000 | 0.03% | 730,320 |
| 2019-09-03 | 2019-08-30 | 2.110 | 417,000 | -199,000 | 0.03% | 879,870 |
| 2019-08-06 | 2019-08-02 | 2.160 | 616,000 | +91,000 | 0.05% | 1,330,560 |
| 2019-08-01 | 2019-07-30 | 2.250 | 525,000 | +164,000 | 0.04% | 1,181,250 |
| 2019-07-31 | 2019-07-29 | 2.250 | 361,000 | -24,000 | 0.03% | 812,250 |
| 2019-07-30 | 2019-07-26 | 2.460 | 385,000 | +385,000 | 0.03% | 947,100 |
| 2019-05-21 | 2019-05-17 | 4.740 | 0 | -10,000 | ||
| 2019-04-25 | 2019-04-23 | 4.850 | 10,000 | -17,000 | 0.00% | 48,500 |
| 2019-04-17 | 2019-04-15 | 4.780 | 27,000 | +7,000 | 0.00% | 129,060 |
| 2019-04-16 | 2019-04-12 | 5.010 | 20,000 | +10,000 | 0.00% | 100,200 |
| 2019-03-27 | 2019-03-25 | 5.040 | 10,000 | -30,000 | 0.00% | 50,400 |
| 2019-03-26 | 2019-03-22 | 5.130 | 40,000 | -75,000 | 0.00% | 205,200 |
| 2019-03-21 | 2019-03-19 | 4.600 | 115,000 | -3,000 | 0.01% | 529,000 |
| 2019-03-19 | 2019-03-15 | 4.260 | 118,000 | -40,000 | 0.01% | 502,680 |
| 2019-03-18 | 2019-03-14 | 4.350 | 158,000 | +6,000 | 0.01% | 687,300 |
| 2019-03-15 | 2019-03-13 | 4.380 | 152,000 | +15,000 | 0.01% | 665,760 |
| 2019-03-14 | 2019-03-12 | 4.060 | 137,000 | +46,000 | 0.01% | 556,220 |
| 2019-03-13 | 2019-03-11 | 4.220 | 91,000 | -1,000 | 0.01% | 384,020 |
| 2019-03-12 | 2019-03-08 | 4.000 | 92,000 | +5,000 | 0.01% | 368,000 |
| 2019-03-08 | 2019-03-06 | 3.720 | 87,000 | +28,000 | 0.01% | 323,640 |
| 2019-03-07 | 2019-03-05 | 3.620 | 59,000 | +14,000 | 0.00% | 213,580 |
| 2019-02-27 | 2019-02-25 | 3.750 | 45,000 | -12,000 | 0.00% | 168,750 |
| 2019-02-26 | 2019-02-22 | 3.920 | 57,000 | +57,000 | 0.00% | 223,440 |
| 2018-12-28 | 2018-12-24 | 3.050 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy