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 | 0.250 | 181,043 | +0 | 0.10% | 45,261 |
| 2025-10-13 | 2025-10-09 | 0.250 | 181,043 | +0 | 0.10% | 45,261 |
| 2025-10-10 | 2025-10-08 | 0.250 | 181,043 | +0 | 0.10% | 45,261 |
| 2025-10-09 | 2025-10-06 | 0.265 | 181,043 | +0 | 0.10% | 47,976 |
| 2025-10-08 | 2025-10-03 | 0.275 | 181,043 | +0 | 0.10% | 49,787 |
| 2025-10-06 | 2025-10-02 | 0.270 | 181,043 | +0 | 0.10% | 48,882 |
| 2025-10-03 | 2025-09-30 | 0.270 | 181,043 | +0 | 0.10% | 48,882 |
| 2025-10-02 | 2025-09-29 | 0.275 | 181,043 | +0 | 0.10% | 49,787 |
| 2025-09-30 | 2025-09-26 | 0.275 | 181,043 | +0 | 0.10% | 49,787 |
| 2025-09-29 | 2025-09-25 | 0.255 | 181,043 | +0 | 0.10% | 46,166 |
| 2025-09-26 | 2025-09-24 | 0.255 | 181,043 | +0 | 0.10% | 46,166 |
| 2025-09-25 | 2025-09-23 | 0.255 | 181,043 | +0 | 0.10% | 46,166 |
| 2025-09-24 | 2025-09-22 | 0.255 | 181,043 | +0 | 0.10% | 46,166 |
| 2025-09-23 | 2025-09-19 | 0.260 | 181,043 | +0 | 0.10% | 47,071 |
| 2025-09-22 | 2025-09-18 | 0.275 | 181,043 | +0 | 0.10% | 49,787 |
| 2025-09-19 | 2025-09-17 | 0.255 | 181,043 | +0 | 0.10% | 46,166 |
| 2025-09-18 | 2025-09-16 | 0.246 | 181,043 | +0 | 0.10% | 44,537 |
| 2025-09-17 | 2025-09-15 | 0.246 | 181,043 | +0 | 0.10% | 44,537 |
| 2025-09-16 | 2025-09-12 | 0.246 | 181,043 | +0 | 0.10% | 44,537 |
| 2025-09-15 | 2025-09-11 | 0.246 | 181,043 | +0 | 0.10% | 44,537 |
| 2025-09-12 | 2025-09-10 | 0.240 | 181,043 | +0 | 0.10% | 43,450 |
| 2025-09-11 | 2025-09-09 | 0.236 | 181,043 | +0 | 0.10% | 42,726 |
| 2025-09-10 | 2025-09-08 | 0.238 | 181,043 | +0 | 0.10% | 43,088 |
| 2025-09-09 | 2025-09-05 | 0.238 | 181,043 | +0 | 0.10% | 43,088 |
| 2025-09-08 | 2025-09-04 | 0.236 | 181,043 | +0 | 0.10% | 42,726 |
| 2025-09-05 | 2025-09-03 | 0.248 | 181,043 | +0 | 0.10% | 44,899 |
| 2025-09-04 | 2025-09-02 | 0.247 | 181,043 | +0 | 0.10% | 44,718 |
| 2025-09-03 | 2025-09-01 | 0.235 | 181,043 | +0 | 0.10% | 42,545 |
| 2025-09-02 | 2025-08-29 | 0.235 | 181,043 | +0 | 0.10% | 42,545 |
| 2025-09-01 | 2025-08-28 | 0.235 | 181,043 | +0 | 0.10% | 42,545 |
| 2025-08-29 | 2025-08-27 | 0.235 | 181,043 | +0 | 0.10% | 42,545 |
| 2025-08-28 | 2025-08-26 | 0.232 | 181,043 | +0 | 0.10% | 42,002 |
| 2025-08-27 | 2025-08-25 | 0.234 | 181,043 | +0 | 0.10% | 42,364 |
| 2025-08-26 | 2025-08-22 | 0.232 | 181,043 | +0 | 0.10% | 42,002 |
| 2025-08-25 | 2025-08-21 | 0.232 | 181,043 | +0 | 0.10% | 42,002 |
| 2025-08-22 | 2025-08-20 | 0.237 | 181,043 | +0 | 0.10% | 42,907 |
| 2025-08-21 | 2025-08-19 | 0.237 | 181,043 | +0 | 0.10% | 42,907 |
| 2025-08-20 | 2025-08-18 | 0.237 | 181,043 | +0 | 0.10% | 42,907 |
| 2025-08-19 | 2025-08-15 | 0.238 | 181,043 | +0 | 0.10% | 43,088 |
| 2025-08-18 | 2025-08-14 | 0.238 | 181,043 | +0 | 0.10% | 43,088 |
| 2025-08-15 | 2025-08-13 | 0.241 | 181,043 | +0 | 0.10% | 43,631 |
| 2025-08-14 | 2025-08-12 | 0.241 | 181,043 | +0 | 0.10% | 43,631 |
| 2025-08-13 | 2025-08-11 | 0.241 | 181,043 | +0 | 0.10% | 43,631 |
| 2025-08-12 | 2025-08-08 | 0.240 | 181,043 | +0 | 0.10% | 43,450 |
| 2025-08-11 | 2025-08-07 | 0.243 | 181,043 | +0 | 0.10% | 43,993 |
| 2025-08-08 | 2025-08-06 | 0.250 | 181,043 | +0 | 0.10% | 45,261 |
| 2025-08-07 | 2025-08-05 | 0.260 | 181,043 | +0 | 0.10% | 47,071 |
| 2025-08-06 | 2025-08-04 | 0.255 | 181,043 | +0 | 0.10% | 46,166 |
| 2025-08-05 | 2025-08-01 | 0.245 | 181,043 | +0 | 0.10% | 44,356 |
| 2025-08-04 | 2025-07-31 | 0.250 | 181,043 | +0 | 0.10% | 45,261 |
| 2025-08-01 | 2025-07-30 | 0.250 | 181,043 | +0 | 0.10% | 45,261 |
| 2025-07-31 | 2025-07-29 | 0.240 | 181,043 | +0 | 0.10% | 43,450 |
| 2025-07-30 | 2025-07-28 | 0.247 | 181,043 | +0 | 0.10% | 44,718 |
| 2025-07-29 | 2025-07-25 | 0.248 | 181,043 | +0 | 0.10% | 44,899 |
| 2025-07-28 | 2025-07-24 | 0.255 | 181,043 | +0 | 0.10% | 46,166 |
| 2025-07-25 | 2025-07-23 | 0.255 | 181,043 | +0 | 0.10% | 46,166 |
| 2025-07-24 | 2025-07-22 | 0.233 | 181,043 | +0 | 0.10% | 42,183 |
| 2025-07-23 | 2025-07-21 | 0.237 | 181,043 | +0 | 0.10% | 42,907 |
| 2025-07-22 | 2025-07-18 | 0.246 | 181,043 | +0 | 0.10% | 44,537 |
| 2025-07-21 | 2025-07-17 | 0.310 | 181,043 | +0 | 0.10% | 56,123 |
| 2025-07-18 | 2025-07-16 | 0.310 | 181,043 | +0 | 0.10% | 56,123 |
| 2025-07-17 | 2025-07-15 | 0.310 | 181,043 | +0 | 0.40% | 56,123 |
| 2025-07-16 | 2025-07-14 | 0.320 | 181,043 | +0 | 0.40% | 57,934 |
| 2025-07-15 | 2025-07-11 | 0.310 | 181,043 | +0 | 0.40% | 56,123 |
| 2025-07-14 | 2025-07-10 | 0.310 | 181,043 | +0 | 0.40% | 56,123 |
| 2025-07-11 | 2025-07-09 | 0.310 | 181,043 | +0 | 0.40% | 56,123 |
| 2025-07-10 | 2025-07-08 | 0.310 | 181,043 | +0 | 0.40% | 56,123 |
| 2025-07-09 | 2025-07-07 | 0.310 | 181,043 | +0 | 0.40% | 56,123 |
| 2025-07-08 | 2025-07-04 | 0.300 | 181,043 | +0 | 0.40% | 54,313 |
| 2025-07-07 | 2025-07-03 | 0.290 | 181,043 | +0 | 0.40% | 52,502 |
| 2025-07-04 | 2025-07-02 | 0.275 | 181,043 | +0 | 0.40% | 49,787 |
| 2025-07-03 | 2025-06-30 | 0.290 | 181,043 | +0 | 0.40% | 52,502 |
| 2025-07-02 | 2025-06-27 | 0.295 | 181,043 | +0 | 0.40% | 53,408 |
| 2025-06-30 | 2025-06-26 | 0.295 | 181,043 | -29,000 | 0.40% | 53,408 |
| 2025-06-25 | 2025-06-23 | 0.260 | 210,043 | -91,000 | 0.46% | 54,611 |
| 2025-06-24 | 2025-06-20 | 0.275 | 301,043 | +1,000 | 0.66% | 82,787 |
| 2025-06-20 | 2025-06-18 | 0.265 | 300,043 | +30,000 | 0.66% | 79,511 |
| 2025-06-18 | 2025-06-16 | 0.285 | 270,043 | +90,000 | 0.59% | 76,962 |
| 2025-06-16 | 2025-06-12 | 0.308 | 180,043 | +21,823 | 0.39% | 55,377 |
| 2025-06-13 | 2025-06-11 | 0.308 | 158,220 | -46,658 | 0.39% | 48,665 |
| 2024-02-29 | 2024-02-27 | 0.659 | 204,878 | -45,517 | 0.39% | 135,033 |
| 2024-02-26 | 2024-02-22 | 0.606 | 250,395 | +45,517 | 0.48% | 151,830 |
| 2024-01-29 | 2024-01-25 | 1.011 | 204,878 | -20,482 | 0.39% | 207,051 |
| 2024-01-26 | 2024-01-24 | 0.896 | 225,360 | +20,482 | 0.43% | 202,005 |
| 2023-12-15 | 2023-12-13 | 6.503 | 204,878 | -1,137 | 0.39% | 1,332,328 |
| 2023-12-14 | 2023-12-12 | 5.976 | 206,015 | +1,137 | 0.40% | 1,231,096 |
| 2022-01-03 | 2021-12-29 | 2.179 | 204,878 | -656,586 | 0.39% | 446,510 |
| 2021-12-30 | 2021-12-28 | 2.083 | 861,464 | -256,034 | 1.66% | 1,794,195 |
| 2021-11-23 | 2021-11-19 | 3.471 | 1,117,498 | +352,758 | 2.15% | 3,879,073 |
| 2021-11-22 | 2021-11-18 | 3.471 | 764,740 | +360,725 | 1.47% | 2,654,575 |
| 2021-11-19 | 2021-11-17 | 3.515 | 404,015 | +199,137 | 0.78% | 1,420,174 |
| 2021-09-23 | 2021-09-20 | 3.252 | 204,878 | -11,379 | 0.39% | 666,164 |
| 2021-09-16 | 2021-09-14 | 3.120 | 216,257 | -5,690 | 0.42% | 674,656 |
| 2021-09-15 | 2021-09-13 | 2.636 | 221,947 | -5,689 | 0.43% | 585,133 |
| 2021-09-14 | 2021-09-10 | 2.548 | 227,636 | -11,379 | 0.44% | 580,127 |
| 2021-09-09 | 2021-09-07 | 2.074 | 239,015 | +34,024 | 0.46% | 495,703 |
| 2021-08-05 | 2021-08-03 | 1.533 | 204,991 | -67,704 | 1.98% | 314,170 |
| 2021-07-21 | 2021-07-19 | 1.381 | 272,695 | -4,920 | 1.98% | 376,501 |
| 2021-01-26 | 2021-01-22 | 1.381 | 277,615 | +272,477 | 2.01% | 383,294 |
| 2020-12-23 | 2020-12-21 | 1.288 | 5,138 | -2,649 | 0.04% | 6,619 |
| 2020-12-15 | 2020-12-11 | 1.387 | 7,787 | +152 | 0.06% | 10,803 |
| 2020-08-24 | 2020-08-20 | 2.246 | 7,635 | -7,721 | 0.06% | 17,149 |
| 2020-07-15 | 2020-07-13 | 3.435 | 15,356 | -7,568 | 0.11% | 52,750 |
| 2020-04-16 | 2020-04-14 | 4.624 | 22,924 | +7,568 | 0.19% | 106,006 |
| 2020-04-14 | 2020-04-08 | 4.492 | 15,356 | +1,741 | 0.13% | 68,981 |
| 2020-04-01 | 2020-03-30 | 4.756 | 13,615 | +4,844 | 0.12% | 64,758 |
| 2020-03-31 | 2020-03-27 | 21.139 | 8,771 | -75 | 0.07% | 185,414 |
| 2020-03-27 | 2020-03-25 | 14.269 | 8,846 | +302 | 0.07% | 126,224 |
| 2020-01-17 | 2020-01-15 | 12.023 | 8,544 | +1,514 | 0.09% | 102,725 |
| 2020-01-16 | 2020-01-14 | 12.552 | 7,030 | -11,126 | 0.07% | 88,237 |
| 2020-01-15 | 2020-01-13 | 38.315 | 18,156 | +454 | 0.18% | 695,650 |
| 2020-01-14 | 2020-01-10 | 35.012 | 17,702 | +1,135 | 0.18% | 619,785 |
| 2020-01-13 | 2020-01-09 | 33.030 | 16,567 | +2,650 | 0.17% | 547,213 |
| 2020-01-10 | 2020-01-08 | 31.709 | 13,917 | +4,995 | 0.14% | 441,295 |
| 2020-01-09 | 2020-01-07 | 30.388 | 8,922 | -151 | 0.09% | 271,121 |
| 2020-01-06 | 2020-01-02 | 23.914 | 9,073 | +2,043 | 0.09% | 216,971 |
| 2019-12-19 | 2019-12-17 | 22.064 | 7,030 | -8,326 | 0.07% | 155,112 |
| 2019-12-18 | 2019-12-16 | 28.538 | 15,356 | +2,877 | 0.16% | 438,232 |
| 2019-12-17 | 2019-12-13 | 64.079 | 12,479 | +756 | 0.13% | 799,639 |
| 2019-12-16 | 2019-12-12 | 59.455 | 11,723 | +303 | 0.12% | 696,986 |
| 2019-12-13 | 2019-12-11 | 58.133 | 11,420 | +4,163 | 0.12% | 663,883 |
| 2019-12-12 | 2019-12-10 | 56.152 | 7,257 | +757 | 0.07% | 407,492 |
| 2019-12-11 | 2019-12-09 | 48.885 | 6,500 | +1,968 | 0.07% | 317,752 |
| 2019-12-10 | 2019-12-06 | 35.673 | 4,532 | +4,465 | 0.05% | 161,669 |
| 2018-09-28 | 2018-09-26 | 62.758 | 67 | +9 | 0.00% | 4,205 |
| 2018-06-01 | 2018-05-30 | 56.152 | 58 | -8 | 0.00% | 3,257 |
| 2017-05-16 | 2017-05-12 | 90.503 | 66 | -11 | 0.00% | 5,973 |
| 2017-02-15 | 2017-02-13 | 126.836 | 77 | -18 | 0.00% | 9,766 |
| 2017-01-13 | 2017-01-11 | 100.412 | 95 | -2,270 | 0.00% | 9,539 |
| 2016-11-30 | 2016-11-28 | 115.606 | 2,365 | -303 | 0.03% | 273,408 |
| 2016-11-18 | 2016-11-16 | 137.406 | 2,668 | +303 | 0.03% | 366,599 |
| 2016-09-15 | 2016-09-13 | 184.970 | 2,365 | -2 | 0.03% | 437,453 |
| 2016-07-18 | 2016-07-14 | 181.667 | 2,367 | -1,666 | 0.03% | 430,005 |
| 2016-07-15 | 2016-07-13 | 181.667 | 4,033 | -1,059 | 0.05% | 732,662 |
| 2016-07-14 | 2016-07-12 | 171.758 | 5,092 | +303 | 0.06% | 874,590 |
| 2016-07-07 | 2016-07-05 | 204.788 | 4,789 | +756 | 0.06% | 980,729 |
| 2016-07-06 | 2016-07-04 | 204.788 | 4,033 | +1,666 | 0.05% | 825,910 |
| 2016-07-05 | 2016-06-30 | 175.061 | 2,367 | -1,514 | 0.03% | 414,368 |
| 2016-07-04 | 2016-06-29 | 155.242 | 3,881 | +757 | 0.05% | 602,496 |
| 2016-06-29 | 2016-06-27 | 151.279 | 3,124 | +757 | 0.04% | 472,595 |
| 2015-12-30 | 2015-12-28 | 112.303 | 2,367 | -24 | 0.04% | 265,821 |
| 2015-07-20 | 2015-07-16 | 221.303 | 2,391 | -454 | 0.04% | 529,136 |
| 2015-07-17 | 2015-07-15 | 231.212 | 2,845 | +454 | 0.05% | 657,798 |
| 2015-07-15 | 2015-07-13 | 178.364 | 2,391 | -530 | 0.04% | 426,467 |
| 2015-07-14 | 2015-07-10 | 163.170 | 2,921 | +530 | 0.05% | 476,619 |
| 2015-06-09 | 2015-06-05 | 429.394 | 2,391 | -151 | 0.04% | 1,026,681 |
| 2015-06-05 | 2015-06-03 | 436.000 | 2,542 | -152 | 0.04% | 1,108,312 |
| 2015-06-04 | 2015-06-02 | 488.848 | 2,694 | -1,211 | 0.04% | 1,316,958 |
| 2015-05-12 | 2015-05-08 | 673.818 | 3,905 | +303 | 0.07% | 2,631,260 |
| 2015-05-11 | 2015-05-07 | 667.212 | 3,602 | -2 | 0.06% | 2,403,298 |
| 2015-05-06 | 2015-05-04 | 759.697 | 3,604 | +757 | 0.06% | 2,737,948 |
| 2015-05-05 | 2015-04-30 | 838.970 | 2,847 | -3,754 | 0.05% | 2,388,547 |
| 2015-05-04 | 2015-04-29 | 799.333 | 6,601 | +1,362 | 0.11% | 5,276,399 |
| 2015-04-30 | 2015-04-28 | 753.091 | 5,239 | -908 | 0.09% | 3,945,443 |
| 2015-04-29 | 2015-04-27 | 753.091 | 6,147 | -182 | 0.10% | 4,629,250 |
| 2015-04-28 | 2015-04-24 | 766.303 | 6,329 | +1,241 | 0.11% | 4,849,932 |
| 2015-04-27 | 2015-04-23 | 720.061 | 5,088 | -121 | 0.08% | 3,663,668 |
| 2015-04-24 | 2015-04-22 | 792.727 | 5,209 | -7,266 | 0.09% | 4,129,316 |
| 2015-04-23 | 2015-04-21 | 680.424 | 12,475 | +5,753 | 0.21% | 8,488,292 |
| 2015-04-17 | 2015-04-15 | 607.758 | 6,722 | +3,572 | 0.11% | 4,085,346 |
| 2015-04-16 | 2015-04-14 | 620.970 | 3,150 | +3,028 | 0.05% | 1,956,055 |
| 2015-04-01 | 2015-03-30 | 422.788 | 122 | -1,938 | 0.00% | 51,580 |
| 2015-03-31 | 2015-03-27 | 422.788 | 2,060 | -2,271 | 0.03% | 870,943 |
| 2015-03-26 | 2015-03-24 | 389.758 | 4,331 | +4,209 | 0.07% | 1,688,040 |
| 2015-01-30 | 2015-01-28 | 383.152 | 122 | -303 | 0.00% | 46,744 |
| 2015-01-21 | 2015-01-19 | 409.576 | 425 | +425 | 0.01% | 174,070 |
| 2015-01-20 | 2015-01-16 | 376.545 | 0 | -425 | ||
| 2015-01-09 | 2015-01-07 | 303.548 | 425 | -303 | 0.01% | 129,008 |
| 2015-01-02 | 2014-12-29 | 262.921 | 728 | +606 | 0.01% | 191,407 |
| 2014-12-09 | 2014-12-05 | 189.264 | 122 | -606 | 0.00% | 23,090 |
| 2014-12-08 | 2014-12-04 | 183.979 | 728 | +606 | 0.01% | 133,937 |
| 2014-09-12 | 2014-09-10 | 73.988 | 122 | -1,514 | 0.00% | 9,027 |
| 2014-09-11 | 2014-09-08 | 62.758 | 1,636 | -29 | 0.04% | 102,671 |
| 2014-09-10 | 2014-09-05 | 62.427 | 1,665 | +1,513 | 0.04% | 103,941 |
| 2014-01-13 | 2014-01-09 | 61.106 | 152 | -304 | 0.00% | 9,288 |
| 2013-01-15 | 2013-01-11 | 31.379 | 456 | +302 | 0.01% | 14,309 |
| 2011-11-01 | 2011-10-28 | 34.682 | 154 | -149 | 0.00% | 5,341 |
| 2011-05-19 | 2011-05-17 | 43.270 | 303 | -8 | 0.01% | 13,111 |
| 2011-05-12 | 2011-05-09 | 50.536 | 311 | +210 | 0.01% | 15,717 |
| 2010-04-13 | 2010-04-09 | 31.709 | 101 | -605 | 0.00% | 3,203 |
| 2009-06-16 | 2009-06-12 | 19.818 | 706 | +484 | 0.02% | 13,992 |
| 2009-06-15 | 2009-06-11 | 22.461 | 222 | +121 | 0.00% | 4,986 |
| 2008-10-15 | 2008-10-13 | 10.900 | 101 | +2 | 0.00% | 1,101 |
| 2007-06-26 | 2007-06-22 | 37.985 | 99 | 0.00% | 3,760 |
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