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 | 0.260 | 3,950 | +0 | 0.00% | 1,027 |
| 2025-10-13 | 2025-10-09 | 0.260 | 3,950 | +0 | 0.00% | 1,027 |
| 2025-10-10 | 2025-10-08 | 0.260 | 3,950 | +0 | 0.00% | 1,027 |
| 2025-10-09 | 2025-10-06 | 0.255 | 3,950 | +0 | 0.00% | 1,007 |
| 2025-10-08 | 2025-10-03 | 0.260 | 3,950 | +0 | 0.00% | 1,027 |
| 2025-10-06 | 2025-10-02 | 0.260 | 3,950 | +0 | 0.00% | 1,027 |
| 2025-10-03 | 2025-09-30 | 0.270 | 3,950 | +0 | 0.00% | 1,066 |
| 2025-10-02 | 2025-09-29 | 0.270 | 3,950 | +0 | 0.00% | 1,066 |
| 2025-09-30 | 2025-09-26 | 0.285 | 3,950 | +0 | 0.00% | 1,126 |
| 2025-09-29 | 2025-09-25 | 0.280 | 3,950 | +0 | 0.00% | 1,106 |
| 2025-09-26 | 2025-09-24 | 0.280 | 3,950 | +0 | 0.00% | 1,106 |
| 2025-09-25 | 2025-09-23 | 0.280 | 3,950 | +0 | 0.00% | 1,106 |
| 2025-09-24 | 2025-09-22 | 0.290 | 3,950 | +0 | 0.00% | 1,146 |
| 2025-09-23 | 2025-09-19 | 0.295 | 3,950 | +0 | 0.00% | 1,165 |
| 2025-09-22 | 2025-09-18 | 0.295 | 3,950 | +0 | 0.00% | 1,165 |
| 2025-09-19 | 2025-09-17 | 0.285 | 3,950 | +0 | 0.00% | 1,126 |
| 2025-09-18 | 2025-09-16 | 0.295 | 3,950 | +0 | 0.00% | 1,165 |
| 2025-09-17 | 2025-09-15 | 0.280 | 3,950 | +0 | 0.00% | 1,106 |
| 2025-09-16 | 2025-09-12 | 0.280 | 3,950 | +0 | 0.00% | 1,106 |
| 2025-09-15 | 2025-09-11 | 0.285 | 3,950 | +0 | 0.00% | 1,126 |
| 2025-09-12 | 2025-09-10 | 0.285 | 3,950 | +0 | 0.00% | 1,126 |
| 2025-09-11 | 2025-09-09 | 0.295 | 3,950 | +0 | 0.00% | 1,165 |
| 2025-09-10 | 2025-09-08 | 0.295 | 3,950 | +0 | 0.00% | 1,165 |
| 2025-09-09 | 2025-09-05 | 0.295 | 3,950 | +0 | 0.00% | 1,165 |
| 2025-09-08 | 2025-09-04 | 0.285 | 3,950 | +0 | 0.00% | 1,126 |
| 2025-09-05 | 2025-09-03 | 0.285 | 3,950 | +0 | 0.00% | 1,126 |
| 2025-09-04 | 2025-09-02 | 0.295 | 3,950 | +0 | 0.00% | 1,165 |
| 2025-09-03 | 2025-09-01 | 0.290 | 3,950 | +0 | 0.00% | 1,146 |
| 2025-09-02 | 2025-08-29 | 0.290 | 3,950 | +0 | 0.00% | 1,146 |
| 2025-09-01 | 2025-08-28 | 0.285 | 3,950 | +0 | 0.00% | 1,126 |
| 2025-08-29 | 2025-08-27 | 0.305 | 3,950 | +0 | 0.00% | 1,205 |
| 2025-08-28 | 2025-08-26 | 0.305 | 3,950 | +0 | 0.00% | 1,205 |
| 2025-08-27 | 2025-08-25 | 0.305 | 3,950 | +0 | 0.00% | 1,205 |
| 2025-08-26 | 2025-08-22 | 0.305 | 3,950 | +0 | 0.00% | 1,205 |
| 2025-08-25 | 2025-08-21 | 0.310 | 3,950 | +0 | 0.00% | 1,224 |
| 2025-08-22 | 2025-08-20 | 0.310 | 3,950 | +0 | 0.00% | 1,224 |
| 2025-08-21 | 2025-08-19 | 0.315 | 3,950 | +0 | 0.00% | 1,244 |
| 2025-08-20 | 2025-08-18 | 0.320 | 3,950 | +0 | 0.00% | 1,264 |
| 2025-08-19 | 2025-08-15 | 0.300 | 3,950 | +0 | 0.00% | 1,185 |
| 2025-08-18 | 2025-08-14 | 0.285 | 3,950 | +0 | 0.00% | 1,126 |
| 2025-08-15 | 2025-08-13 | 0.285 | 3,950 | +0 | 0.00% | 1,126 |
| 2025-08-14 | 2025-08-12 | 0.285 | 3,950 | +0 | 0.00% | 1,126 |
| 2025-08-13 | 2025-08-11 | 0.285 | 3,950 | +0 | 0.00% | 1,126 |
| 2025-08-12 | 2025-08-08 | 0.290 | 3,950 | +0 | 0.00% | 1,146 |
| 2025-08-11 | 2025-08-07 | 0.295 | 3,950 | +0 | 0.00% | 1,165 |
| 2025-08-08 | 2025-08-06 | 0.300 | 3,950 | +0 | 0.00% | 1,185 |
| 2025-08-07 | 2025-08-05 | 0.300 | 3,950 | +0 | 0.00% | 1,185 |
| 2025-08-06 | 2025-08-04 | 0.295 | 3,950 | +0 | 0.00% | 1,165 |
| 2025-08-05 | 2025-08-01 | 0.300 | 3,950 | +0 | 0.00% | 1,185 |
| 2025-08-04 | 2025-07-31 | 0.310 | 3,950 | +0 | 0.00% | 1,224 |
| 2025-08-01 | 2025-07-30 | 0.310 | 3,950 | +0 | 0.00% | 1,224 |
| 2025-07-31 | 2025-07-29 | 0.280 | 3,950 | +0 | 0.00% | 1,106 |
| 2025-07-30 | 2025-07-28 | 0.295 | 3,950 | +0 | 0.00% | 1,165 |
| 2025-07-29 | 2025-07-25 | 0.290 | 3,950 | +0 | 0.00% | 1,146 |
| 2025-07-28 | 2025-07-24 | 0.300 | 3,950 | +0 | 0.00% | 1,185 |
| 2025-07-25 | 2025-07-23 | 0.300 | 3,950 | +0 | 0.00% | 1,185 |
| 2025-07-24 | 2025-07-22 | 0.295 | 3,950 | +0 | 0.00% | 1,165 |
| 2025-07-23 | 2025-07-21 | 0.290 | 3,950 | +0 | 0.00% | 1,146 |
| 2025-07-22 | 2025-07-18 | 0.285 | 3,950 | +0 | 0.00% | 1,126 |
| 2025-07-21 | 2025-07-17 | 0.280 | 3,950 | +0 | 0.00% | 1,106 |
| 2025-07-18 | 2025-07-16 | 0.285 | 3,950 | +0 | 0.00% | 1,126 |
| 2025-07-17 | 2025-07-15 | 0.280 | 3,950 | +0 | 0.00% | 1,106 |
| 2025-07-16 | 2025-07-14 | 0.280 | 3,950 | +0 | 0.00% | 1,106 |
| 2025-07-15 | 2025-07-11 | 0.280 | 3,950 | +0 | 0.00% | 1,106 |
| 2025-07-14 | 2025-07-10 | 0.290 | 3,950 | +0 | 0.00% | 1,146 |
| 2025-07-11 | 2025-07-09 | 0.275 | 3,950 | +0 | 0.00% | 1,086 |
| 2025-07-10 | 2025-07-08 | 0.300 | 3,950 | +0 | 0.00% | 1,185 |
| 2025-07-09 | 2025-07-07 | 0.295 | 3,950 | +0 | 0.00% | 1,165 |
| 2025-07-08 | 2025-07-04 | 0.270 | 3,950 | +0 | 0.00% | 1,066 |
| 2025-07-07 | 2025-07-03 | 0.250 | 3,950 | +0 | 0.00% | 988 |
| 2025-07-04 | 2025-07-02 | 0.246 | 3,950 | +0 | 0.00% | 972 |
| 2025-07-03 | 2025-06-30 | 0.249 | 3,950 | +0 | 0.00% | 984 |
| 2025-07-02 | 2025-06-27 | 0.250 | 3,950 | +0 | 0.00% | 988 |
| 2025-06-30 | 2025-06-26 | 0.265 | 3,950 | +0 | 0.00% | 1,047 |
| 2025-06-27 | 2025-06-25 | 0.275 | 3,950 | +0 | 0.00% | 1,086 |
| 2025-06-26 | 2025-06-24 | 0.275 | 3,950 | +0 | 0.00% | 1,086 |
| 2025-06-25 | 2025-06-23 | 0.265 | 3,950 | +0 | 0.00% | 1,047 |
| 2025-06-24 | 2025-06-20 | 0.249 | 3,950 | +0 | 0.00% | 984 |
| 2025-06-23 | 2025-06-19 | 0.255 | 3,950 | +0 | 0.00% | 1,007 |
| 2025-06-20 | 2025-06-18 | 0.275 | 3,950 | +0 | 0.00% | 1,086 |
| 2025-06-19 | 2025-06-17 | 0.280 | 3,950 | +0 | 0.00% | 1,106 |
| 2025-06-18 | 2025-06-16 | 0.280 | 3,950 | +0 | 0.00% | 1,106 |
| 2025-06-17 | 2025-06-13 | 0.280 | 3,950 | +0 | 0.00% | 1,106 |
| 2025-06-16 | 2025-06-12 | 0.260 | 3,950 | +0 | 0.00% | 1,027 |
| 2025-06-13 | 2025-06-11 | 0.270 | 3,950 | +0 | 0.00% | 1,066 |
| 2025-06-12 | 2025-06-10 | 0.265 | 3,950 | +0 | 0.00% | 1,047 |
| 2025-06-11 | 2025-06-09 | 0.270 | 3,950 | +0 | 0.00% | 1,066 |
| 2025-06-10 | 2025-06-06 | 0.275 | 3,950 | +0 | 0.00% | 1,086 |
| 2025-06-09 | 2025-06-05 | 0.335 | 3,950 | +0 | 0.00% | 1,323 |
| 2025-06-06 | 2025-06-04 | 0.295 | 3,950 | +0 | 0.00% | 1,165 |
| 2025-06-05 | 2025-06-03 | 0.285 | 3,950 | +0 | 0.00% | 1,126 |
| 2025-06-04 | 2025-06-02 | 0.250 | 3,950 | +0 | 0.00% | 988 |
| 2025-06-03 | 2025-05-30 | 0.250 | 3,950 | +0 | 0.00% | 988 |
| 2025-06-02 | 2025-05-29 | 0.249 | 3,950 | +0 | 0.00% | 984 |
| 2025-05-30 | 2025-05-28 | 0.245 | 3,950 | +0 | 0.00% | 968 |
| 2025-05-29 | 2025-05-27 | 0.249 | 3,950 | +0 | 0.00% | 984 |
| 2025-05-28 | 2025-05-26 | 0.255 | 3,950 | +0 | 0.00% | 1,007 |
| 2025-05-27 | 2025-05-23 | 0.250 | 3,950 | +0 | 0.00% | 988 |
| 2025-05-26 | 2025-05-22 | 0.280 | 3,950 | +0 | 0.00% | 1,106 |
| 2025-05-23 | 2025-05-21 | 0.300 | 3,950 | +0 | 0.00% | 1,185 |
| 2025-05-22 | 2025-05-20 | 0.295 | 3,950 | +0 | 0.00% | 1,165 |
| 2025-05-21 | 2025-05-19 | 0.295 | 3,950 | +0 | 0.00% | 1,165 |
| 2025-05-20 | 2025-05-16 | 0.295 | 3,950 | +0 | 0.00% | 1,165 |
| 2025-05-19 | 2025-05-15 | 0.290 | 3,950 | +0 | 0.00% | 1,146 |
| 2025-05-16 | 2025-05-14 | 0.300 | 3,950 | +0 | 0.00% | 1,185 |
| 2025-05-15 | 2025-05-13 | 0.300 | 3,950 | +0 | 0.00% | 1,185 |
| 2025-05-14 | 2025-05-12 | 0.295 | 3,950 | +0 | 0.00% | 1,165 |
| 2025-05-13 | 2025-05-09 | 0.270 | 3,950 | +0 | 0.00% | 1,066 |
| 2025-05-12 | 2025-05-08 | 0.305 | 3,950 | +0 | 0.00% | 1,205 |
| 2025-05-09 | 2025-05-07 | 0.300 | 3,950 | +0 | 0.00% | 1,185 |
| 2025-05-08 | 2025-05-06 | 0.290 | 3,950 | +0 | 0.00% | 1,146 |
| 2025-05-07 | 2025-05-02 | 0.270 | 3,950 | +0 | 0.00% | 1,066 |
| 2025-05-06 | 2025-04-30 | 0.300 | 3,950 | +0 | 0.00% | 1,185 |
| 2025-05-02 | 2025-04-29 | 0.290 | 3,950 | +0 | 0.00% | 1,146 |
| 2025-04-30 | 2025-04-28 | 0.295 | 3,950 | +0 | 0.00% | 1,165 |
| 2025-04-29 | 2025-04-25 | 0.315 | 3,950 | +0 | 0.00% | 1,244 |
| 2025-04-28 | 2025-04-24 | 0.280 | 3,950 | +0 | 0.00% | 1,106 |
| 2025-04-25 | 2025-04-23 | 0.300 | 3,950 | +0 | 0.00% | 1,185 |
| 2025-04-24 | 2025-04-22 | 0.340 | 3,950 | +0 | 0.00% | 1,343 |
| 2025-04-23 | 2025-04-17 | 0.365 | 3,950 | +0 | 0.00% | 1,442 |
| 2025-04-22 | 2025-04-16 | 0.335 | 3,950 | +0 | 0.00% | 1,323 |
| 2025-04-17 | 2025-04-15 | 0.350 | 3,950 | -200 | 0.00% | 1,382 |
| 2025-02-18 | 2025-02-14 | 0.523 | 4,150 | +856 | 0.01% | 2,170 |
| 2024-10-31 | 2024-10-29 | 0.445 | 3,294 | -1,934 | 0.01% | 1,464 |
| 2024-06-27 | 2024-06-25 | 1.095 | 5,228 | -31,244 | 0.01% | 5,727 |
| 2024-06-20 | 2024-06-18 | 1.270 | 36,472 | +31,244 | 0.07% | 46,319 |
| 2024-04-10 | 2024-04-08 | 3.445 | 5,228 | -66,016 | 0.01% | 18,010 |
| 2024-04-03 | 2024-03-28 | 3.334 | 71,244 | +14,614 | 0.13% | 237,510 |
| 2024-04-02 | 2024-03-27 | 3.524 | 56,630 | +44,347 | 0.11% | 199,578 |
| 2024-03-28 | 2024-03-26 | 3.778 | 12,283 | +7,055 | 0.02% | 46,408 |
| 2024-03-19 | 2024-03-15 | 4.763 | 5,228 | -7,055 | 0.01% | 24,898 |
| 2024-03-18 | 2024-03-14 | 5.080 | 12,283 | -33,764 | 0.02% | 62,398 |
| 2024-03-05 | 2024-03-01 | 4.286 | 46,047 | +40,819 | 0.09% | 197,369 |
| 2023-01-09 | 2023-01-05 | 5.874 | 5,228 | +504 | 0.01% | 30,708 |
| 2023-01-05 | 2023-01-03 | 6.271 | 4,724 | -504 | 0.01% | 29,622 |
| 2022-02-24 | 2022-02-22 | 6.509 | 5,228 | +693 | 0.01% | 34,028 |
| 2022-01-04 | 2021-12-31 | 7.464 | 4,535 | -867 | 0.01% | 33,850 |
| 2021-10-11 | 2021-10-07 | 7.731 | 5,402 | -300 | 0.01% | 41,762 |
| 2020-09-17 | 2020-09-15 | 2.199 | 5,702 | -1,500 | 0.01% | 12,540 |
| 2020-08-24 | 2020-08-20 | 2.253 | 7,202 | -3,301 | 0.02% | 16,223 |
| 2020-07-23 | 2020-07-21 | 2.519 | 10,503 | -15,005 | 0.03% | 26,459 |
| 2020-02-13 | 2020-02-11 | 4.332 | 25,508 | -600 | 0.07% | 110,499 |
| 2019-09-10 | 2019-09-06 | 8.024 | 26,108 | -1,649 | 0.07% | 209,492 |
| 2019-07-25 | 2019-07-23 | 10.030 | 27,757 | -12,123 | 0.07% | 278,405 |
| 2019-07-24 | 2019-07-22 | 8.776 | 39,880 | -15,952 | 0.10% | 350,000 |
| 2019-07-23 | 2019-07-19 | 9.403 | 55,832 | +319 | 0.13% | 524,999 |
| 2019-07-22 | 2019-07-18 | 10.657 | 55,513 | +27,756 | 0.13% | 591,600 |
| 2019-07-05 | 2019-07-03 | 8.024 | 27,757 | -4,147 | 0.07% | 222,724 |
| 2019-05-27 | 2019-05-23 | 11.158 | 31,904 | -4,467 | 0.08% | 356,000 |
| 2019-05-23 | 2019-05-21 | 10.532 | 36,371 | +7,976 | 0.09% | 383,044 |
| 2019-05-20 | 2019-05-16 | 15.170 | 28,395 | -2,233 | 0.07% | 430,766 |
| 2019-05-17 | 2019-05-15 | 15.797 | 30,628 | +8,375 | 0.07% | 483,842 |
| 2019-05-16 | 2019-05-14 | 63.942 | 22,253 | +22,253 | 0.05% | 1,422,896 |
| 2019-05-15 | 2019-05-10 | 62.061 | 0 | -7,976 | ||
| 2019-05-10 | 2019-05-08 | 56.921 | 7,976 | -319 | 0.02% | 454,000 |
| 2019-05-09 | 2019-05-07 | 62.061 | 8,295 | +7,657 | 0.02% | 514,797 |
| 2019-05-08 | 2019-05-06 | 59.804 | 638 | +638 | 0.00% | 38,155 |
| 2019-05-03 | 2019-04-30 | 57.046 | 0 | -957 | ||
| 2019-05-02 | 2019-04-29 | 57.422 | 957 | +957 | 0.00% | 54,953 |
| 2019-04-30 | 2019-04-26 | 57.171 | 0 | -319 | ||
| 2019-04-29 | 2019-04-25 | 56.168 | 319 | -13,400 | 0.00% | 17,918 |
| 2019-04-26 | 2019-04-24 | 53.159 | 13,719 | +3,829 | 0.03% | 729,294 |
| 2019-04-25 | 2019-04-23 | 48.897 | 9,890 | +9,890 | 0.02% | 483,588 |
| 2019-04-04 | 2019-04-02 | 38.867 | 0 | -5,424 | ||
| 2019-03-28 | 2019-03-26 | 35.356 | 5,424 | +5,105 | 0.01% | 191,771 |
| 2019-03-20 | 2019-03-18 | 33.852 | 319 | -1,276 | 0.00% | 10,799 |
| 2019-03-13 | 2019-03-11 | 37.864 | 1,595 | -3,191 | 0.00% | 60,392 |
| 2019-03-12 | 2019-03-08 | 31.344 | 4,786 | +1,596 | 0.01% | 150,012 |
| 2019-03-07 | 2019-03-05 | 28.335 | 3,190 | -1,596 | 0.01% | 90,389 |
| 2019-03-06 | 2019-03-04 | 32.222 | 4,786 | +4,786 | 0.01% | 154,213 |
| 2019-03-04 | 2019-02-28 | 13.290 | 0 |
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