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 | 0.209 | 297,000 | +0 | 0.02% | 62,073 |
| 2025-10-13 | 2025-10-09 | 0.205 | 297,000 | +0 | 0.02% | 60,885 |
| 2025-10-10 | 2025-10-08 | 0.215 | 297,000 | +0 | 0.02% | 63,855 |
| 2025-10-09 | 2025-10-06 | 0.209 | 297,000 | +0 | 0.02% | 62,073 |
| 2025-10-08 | 2025-10-03 | 0.218 | 297,000 | +0 | 0.02% | 64,746 |
| 2025-10-06 | 2025-10-02 | 0.210 | 297,000 | +0 | 0.02% | 62,370 |
| 2025-10-03 | 2025-09-30 | 0.209 | 297,000 | +0 | 0.02% | 62,073 |
| 2025-10-02 | 2025-09-29 | 0.206 | 297,000 | +0 | 0.02% | 61,182 |
| 2025-09-30 | 2025-09-26 | 0.213 | 297,000 | +0 | 0.02% | 63,261 |
| 2025-09-29 | 2025-09-25 | 0.216 | 297,000 | +0 | 0.02% | 64,152 |
| 2025-09-26 | 2025-09-24 | 0.220 | 297,000 | +0 | 0.02% | 65,340 |
| 2025-09-25 | 2025-09-23 | 0.227 | 297,000 | +0 | 0.02% | 67,419 |
| 2025-09-24 | 2025-09-22 | 0.232 | 297,000 | +0 | 0.02% | 68,904 |
| 2025-09-23 | 2025-09-19 | 0.233 | 297,000 | +0 | 0.02% | 69,201 |
| 2025-09-22 | 2025-09-18 | 0.230 | 297,000 | +0 | 0.02% | 68,310 |
| 2025-09-19 | 2025-09-17 | 0.239 | 297,000 | +0 | 0.02% | 70,983 |
| 2025-09-18 | 2025-09-16 | 0.239 | 297,000 | +0 | 0.02% | 70,983 |
| 2025-09-17 | 2025-09-15 | 0.243 | 297,000 | +0 | 0.02% | 72,171 |
| 2025-09-16 | 2025-09-12 | 0.228 | 297,000 | +0 | 0.02% | 67,716 |
| 2025-09-15 | 2025-09-11 | 0.199 | 297,000 | +0 | 0.02% | 59,103 |
| 2025-09-12 | 2025-09-10 | 0.204 | 297,000 | +0 | 0.02% | 60,588 |
| 2025-09-11 | 2025-09-09 | 0.206 | 297,000 | +0 | 0.02% | 61,182 |
| 2025-09-10 | 2025-09-08 | 0.205 | 297,000 | +0 | 0.02% | 60,885 |
| 2025-09-09 | 2025-09-05 | 0.202 | 297,000 | +0 | 0.02% | 59,994 |
| 2025-09-08 | 2025-09-04 | 0.202 | 297,000 | +0 | 0.02% | 59,994 |
| 2025-09-05 | 2025-09-03 | 0.205 | 297,000 | +0 | 0.02% | 60,885 |
| 2025-09-04 | 2025-09-02 | 0.203 | 297,000 | +0 | 0.02% | 60,291 |
| 2025-09-03 | 2025-09-01 | 0.208 | 297,000 | +0 | 0.02% | 61,776 |
| 2025-09-02 | 2025-08-29 | 0.208 | 297,000 | +0 | 0.02% | 61,776 |
| 2025-09-01 | 2025-08-28 | 0.207 | 297,000 | +0 | 0.02% | 61,479 |
| 2025-08-29 | 2025-08-27 | 0.209 | 297,000 | +0 | 0.02% | 62,073 |
| 2025-08-28 | 2025-08-26 | 0.215 | 297,000 | +0 | 0.02% | 63,855 |
| 2025-08-27 | 2025-08-25 | 0.211 | 297,000 | +0 | 0.02% | 62,667 |
| 2025-08-26 | 2025-08-22 | 0.214 | 297,000 | +0 | 0.02% | 63,558 |
| 2025-08-25 | 2025-08-21 | 0.212 | 297,000 | +0 | 0.02% | 62,964 |
| 2025-08-22 | 2025-08-20 | 0.213 | 297,000 | +0 | 0.02% | 63,261 |
| 2025-08-21 | 2025-08-19 | 0.211 | 297,000 | +0 | 0.02% | 62,667 |
| 2025-08-20 | 2025-08-18 | 0.210 | 297,000 | +0 | 0.02% | 62,370 |
| 2025-08-19 | 2025-08-15 | 0.215 | 297,000 | +0 | 0.02% | 63,855 |
| 2025-08-18 | 2025-08-14 | 0.215 | 297,000 | +0 | 0.02% | 63,855 |
| 2025-08-15 | 2025-08-13 | 0.214 | 297,000 | +0 | 0.02% | 63,558 |
| 2025-08-14 | 2025-08-12 | 0.219 | 297,000 | +0 | 0.02% | 65,043 |
| 2025-08-13 | 2025-08-11 | 0.215 | 297,000 | +0 | 0.02% | 63,855 |
| 2025-08-12 | 2025-08-08 | 0.209 | 297,000 | +0 | 0.02% | 62,073 |
| 2025-08-11 | 2025-08-07 | 0.214 | 297,000 | +0 | 0.02% | 63,558 |
| 2025-08-08 | 2025-08-06 | 0.216 | 297,000 | +0 | 0.02% | 64,152 |
| 2025-08-07 | 2025-08-05 | 0.220 | 297,000 | +0 | 0.02% | 65,340 |
| 2025-08-06 | 2025-08-04 | 0.221 | 297,000 | +0 | 0.02% | 65,637 |
| 2025-08-05 | 2025-08-01 | 0.230 | 297,000 | +0 | 0.02% | 68,310 |
| 2025-08-04 | 2025-07-31 | 0.230 | 297,000 | +0 | 0.02% | 68,310 |
| 2025-08-01 | 2025-07-30 | 0.229 | 297,000 | +0 | 0.02% | 68,013 |
| 2025-07-31 | 2025-07-29 | 0.216 | 297,000 | +0 | 0.02% | 64,152 |
| 2025-07-30 | 2025-07-28 | 0.213 | 297,000 | +0 | 0.02% | 63,261 |
| 2025-07-29 | 2025-07-25 | 0.208 | 297,000 | +0 | 0.02% | 61,776 |
| 2025-07-28 | 2025-07-24 | 0.206 | 297,000 | +0 | 0.02% | 61,182 |
| 2025-07-25 | 2025-07-23 | 0.208 | 297,000 | +0 | 0.02% | 61,776 |
| 2025-07-24 | 2025-07-22 | 0.207 | 297,000 | +0 | 0.02% | 61,479 |
| 2025-07-23 | 2025-07-21 | 0.207 | 297,000 | +0 | 0.02% | 61,479 |
| 2025-07-22 | 2025-07-18 | 0.209 | 297,000 | -7,000 | 0.02% | 62,073 |
| 2025-07-09 | 2025-07-07 | 0.189 | 304,000 | -8,000 | 0.02% | 57,456 |
| 2025-02-17 | 2025-02-13 | 0.229 | 312,000 | -50,000 | 0.02% | 71,448 |
| 2024-12-10 | 2024-12-06 | 0.233 | 362,000 | +247,000 | 0.02% | 84,346 |
| 2024-10-18 | 2024-10-16 | 0.300 | 115,000 | +50,000 | 0.01% | 34,500 |
| 2024-10-14 | 2024-10-09 | 0.345 | 65,000 | -70,000 | 0.00% | 22,425 |
| 2024-10-07 | 2024-10-03 | 0.390 | 135,000 | +70,000 | 0.01% | 52,650 |
| 2024-06-20 | 2024-06-18 | 0.580 | 65,000 | -20,000 | 0.00% | 37,700 |
| 2024-05-28 | 2024-05-24 | 0.630 | 85,000 | +30,000 | 0.01% | 53,550 |
| 2024-05-23 | 2024-05-21 | 0.790 | 55,000 | +20,000 | 0.00% | 43,450 |
| 2024-05-20 | 2024-05-16 | 0.770 | 35,000 | -20,000 | 0.00% | 26,950 |
| 2024-05-17 | 2024-05-14 | 0.690 | 55,000 | +20,000 | 0.00% | 37,950 |
| 2024-05-10 | 2024-05-08 | 0.520 | 35,000 | -10,000 | 0.00% | 18,200 |
| 2024-04-23 | 2024-04-19 | 0.455 | 45,000 | -10,000 | 0.00% | 20,475 |
| 2024-04-22 | 2024-04-18 | 0.445 | 55,000 | +10,000 | 0.00% | 24,475 |
| 2024-04-16 | 2024-04-12 | 0.550 | 45,000 | -10,000 | 0.00% | 24,750 |
| 2023-11-16 | 2023-11-14 | 1.420 | 55,000 | -10,000 | 0.00% | 78,100 |
| 2023-11-15 | 2023-11-13 | 1.330 | 65,000 | -30,000 | 0.00% | 86,450 |
| 2023-11-03 | 2023-11-01 | 1.370 | 95,000 | +10,000 | 0.01% | 130,150 |
| 2023-11-01 | 2023-10-30 | 1.340 | 85,000 | +30,000 | 0.01% | 113,900 |
| 2023-10-18 | 2023-10-16 | 1.540 | 55,000 | -15,000 | 0.00% | 84,700 |
| 2023-10-17 | 2023-10-13 | 1.470 | 70,000 | +10,000 | 0.00% | 102,900 |
| 2023-10-16 | 2023-10-12 | 1.570 | 60,000 | -10,000 | 0.00% | 94,200 |
| 2023-10-05 | 2023-10-03 | 1.340 | 70,000 | +10,000 | 0.00% | 93,800 |
| 2023-09-26 | 2023-09-22 | 1.770 | 60,000 | +10,000 | 0.00% | 106,200 |
| 2023-09-22 | 2023-09-20 | 2.190 | 50,000 | +15,000 | 0.00% | 109,500 |
| 2023-09-19 | 2023-09-15 | 2.690 | 35,000 | -280,000 | 0.00% | 94,150 |
| 2023-09-18 | 2023-09-14 | 1.790 | 315,000 | -150,000 | 0.02% | 563,850 |
| 2023-09-15 | 2023-09-13 | 1.250 | 465,000 | -1,250,000 | 0.03% | 581,250 |
| 2023-09-06 | 2023-09-04 | 1.020 | 1,715,000 | +500,000 | 0.10% | 1,749,300 |
| 2023-09-05 | 2023-08-31 | 1.300 | 1,215,000 | +450,000 | 0.07% | 1,579,500 |
| 2023-09-04 | 2023-08-30 | 1.300 | 765,000 | +750,000 | 0.05% | 994,500 |
| 2023-05-17 | 2023-05-15 | 6.100 | 15,000 | -3,000 | 0.00% | 91,500 |
| 2023-04-27 | 2023-04-25 | 5.670 | 18,000 | +3,000 | 0.00% | 102,060 |
| 2023-04-26 | 2023-04-24 | 6.060 | 15,000 | -4,000 | 0.00% | 90,900 |
| 2023-04-18 | 2023-04-14 | 5.890 | 19,000 | +4,000 | 0.00% | 111,910 |
| 2023-04-13 | 2023-04-11 | 5.620 | 15,000 | -2,000 | 0.00% | 84,300 |
| 2023-04-12 | 2023-04-06 | 5.420 | 17,000 | +2,000 | 0.00% | 92,140 |
| 2022-09-20 | 2022-09-16 | 4.320 | 15,000 | -6,000 | 0.00% | 64,800 |
| 2022-08-01 | 2022-07-28 | 4.080 | 21,000 | +6,000 | 0.00% | 85,680 |
| 2022-05-04 | 2022-04-29 | 3.170 | 15,000 | -30,000 | 0.00% | 47,550 |
| 2021-06-29 | 2021-06-25 | 2.670 | 45,000 | -9,000 | 0.00% | 120,150 |
| 2021-06-25 | 2021-06-23 | 2.600 | 54,000 | +9,000 | 0.00% | 140,400 |
| 2021-06-24 | 2021-06-22 | 2.600 | 45,000 | -18,000 | 0.00% | 117,000 |
| 2021-05-24 | 2021-05-20 | 2.410 | 63,000 | -12,000 | 0.00% | 151,830 |
| 2021-05-17 | 2021-05-13 | 2.410 | 75,000 | +12,000 | 0.01% | 180,750 |
| 2021-05-14 | 2021-05-12 | 2.400 | 63,000 | +18,000 | 0.00% | 151,200 |
| 2021-05-13 | 2021-05-11 | 2.570 | 45,000 | +30,000 | 0.00% | 115,650 |
| 2021-05-07 | 2021-05-05 | 2.360 | 15,000 | -15,000 | 0.00% | 35,400 |
| 2021-05-05 | 2021-05-03 | 2.160 | 30,000 | -15,000 | 0.00% | 64,800 |
| 2021-05-04 | 2021-04-30 | 2.090 | 45,000 | -18,000 | 0.00% | 94,050 |
| 2021-05-03 | 2021-04-29 | 1.900 | 63,000 | +15,000 | 0.00% | 119,700 |
| 2021-04-30 | 2021-04-28 | 2.020 | 48,000 | +15,000 | 0.00% | 96,960 |
| 2021-04-29 | 2021-04-27 | 2.200 | 33,000 | -21,000 | 0.00% | 72,600 |
| 2021-04-28 | 2021-04-26 | 1.980 | 54,000 | -15,000 | 0.00% | 106,920 |
| 2021-04-27 | 2021-04-23 | 1.860 | 69,000 | +12,000 | 0.00% | 128,340 |
| 2021-04-26 | 2021-04-22 | 1.720 | 57,000 | -15,000 | 0.00% | 98,040 |
| 2021-04-23 | 2021-04-21 | 1.590 | 72,000 | +18,000 | 0.00% | 114,480 |
| 2021-04-22 | 2021-04-20 | 1.640 | 54,000 | +39,000 | 0.00% | 88,560 |
| 2021-04-19 | 2021-04-15 | 1.260 | 15,000 | -15,000 | 0.00% | 18,900 |
| 2021-04-16 | 2021-04-14 | 1.190 | 30,000 | -39,000 | 0.00% | 35,700 |
| 2021-04-09 | 2021-04-07 | 0.990 | 69,000 | +54,000 | 0.00% | 68,310 |
| 2020-02-26 | 2020-02-24 | 1.290 | 15,000 | -63,000 | 0.00% | 19,350 |
| 2020-02-25 | 2020-02-21 | 1.280 | 78,000 | -12,000 | 0.01% | 99,840 |
| 2020-02-24 | 2020-02-20 | 1.280 | 90,000 | +27,000 | 0.01% | 115,200 |
| 2020-02-21 | 2020-02-19 | 1.300 | 63,000 | +48,000 | 0.00% | 81,900 |
| 2019-09-06 | 2019-09-04 | 1.300 | 15,000 | -114,000 | 0.00% | 19,500 |
| 2019-09-05 | 2019-09-03 | 1.280 | 129,000 | +15,000 | 0.01% | 165,120 |
| 2019-09-03 | 2019-08-30 | 1.330 | 114,000 | -90,000 | 0.01% | 151,620 |
| 2019-08-28 | 2019-08-26 | 1.020 | 204,000 | -174,000 | 0.01% | 208,080 |
| 2019-08-27 | 2019-08-23 | 0.990 | 378,000 | -27,000 | 0.03% | 374,220 |
| 2019-07-30 | 2019-07-26 | 0.950 | 405,000 | -30,000 | 0.03% | 384,750 |
| 2019-07-19 | 2019-07-17 | 0.870 | 435,000 | -186,000 | 0.03% | 378,450 |
| 2019-07-03 | 2019-06-28 | 1.000 | 621,000 | -42,000 | 0.04% | 621,000 |
| 2019-06-27 | 2019-06-25 | 0.900 | 663,000 | -129,000 | 0.04% | 596,700 |
| 2019-06-24 | 2019-06-20 | 0.870 | 792,000 | -18,000 | 0.05% | 689,040 |
| 2019-06-21 | 2019-06-19 | 0.900 | 810,000 | +3,000 | 0.05% | 729,000 |
| 2019-06-20 | 2019-06-18 | 0.890 | 807,000 | -1,212,000 | 0.05% | 718,230 |
| 2019-06-19 | 2019-06-17 | 0.890 | 2,019,000 | -24,000 | 0.13% | 1,796,910 |
| 2019-06-18 | 2019-06-14 | 0.880 | 2,043,000 | -312,000 | 0.14% | 1,797,840 |
| 2019-06-13 | 2019-06-11 | 0.860 | 2,355,000 | -9,000 | 0.16% | 2,025,300 |
| 2019-06-10 | 2019-06-05 | 0.830 | 2,364,000 | +51,000 | 0.16% | 1,962,120 |
| 2019-06-05 | 2019-06-03 | 0.830 | 2,313,000 | -111,000 | 0.15% | 1,919,790 |
| 2019-05-29 | 2019-05-27 | 0.850 | 2,424,000 | -3,000 | 0.16% | 2,060,400 |
| 2019-05-24 | 2019-05-22 | 0.860 | 2,427,000 | -108,000 | 0.16% | 2,087,220 |
| 2019-05-03 | 2019-04-30 | 0.860 | 2,535,000 | -378,000 | 0.17% | 2,180,100 |
| 2019-04-26 | 2019-04-24 | 0.850 | 2,913,000 | +30,000 | 0.19% | 2,476,050 |
| 2019-04-17 | 2019-04-15 | 0.910 | 2,883,000 | -555,000 | 0.19% | 2,623,530 |
| 2019-04-16 | 2019-04-12 | 0.890 | 3,438,000 | -396,000 | 0.23% | 3,059,820 |
| 2019-04-15 | 2019-04-11 | 0.870 | 3,834,000 | -66,000 | 0.26% | 3,335,580 |
| 2019-04-12 | 2019-04-10 | 0.870 | 3,900,000 | -42,000 | 0.26% | 3,393,000 |
| 2019-04-08 | 2019-04-03 | 0.850 | 3,942,000 | -99,000 | 0.26% | 3,350,700 |
| 2019-04-03 | 2019-04-01 | 0.880 | 4,041,000 | -30,000 | 0.27% | 3,556,080 |
| 2019-03-29 | 2019-03-27 | 0.850 | 4,071,000 | -2,034,000 | 0.27% | 3,460,350 |
| 2019-03-28 | 2019-03-26 | 0.830 | 6,105,000 | -42,000 | 0.41% | 5,067,150 |
| 2019-03-27 | 2019-03-25 | 0.810 | 6,147,000 | -204,000 | 0.41% | 4,979,070 |
| 2019-03-22 | 2019-03-20 | 0.800 | 6,351,000 | +42,000 | 0.42% | 5,080,800 |
| 2019-03-19 | 2019-03-15 | 0.830 | 6,309,000 | 0.42% | 5,236,470 |
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