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 | 2.260 | 28,000 | +0 | 0.00% | 63,280 |
| 2025-10-13 | 2025-10-09 | 2.280 | 28,000 | +0 | 0.00% | 63,840 |
| 2025-10-10 | 2025-10-08 | 2.290 | 28,000 | +0 | 0.00% | 64,120 |
| 2025-10-09 | 2025-10-06 | 2.290 | 28,000 | +0 | 0.00% | 64,120 |
| 2025-10-08 | 2025-10-03 | 2.300 | 28,000 | +0 | 0.00% | 64,400 |
| 2025-10-06 | 2025-10-02 | 2.310 | 28,000 | +0 | 0.00% | 64,680 |
| 2025-10-03 | 2025-09-30 | 2.320 | 28,000 | +0 | 0.00% | 64,960 |
| 2025-10-02 | 2025-09-29 | 2.330 | 28,000 | +0 | 0.00% | 65,240 |
| 2025-09-30 | 2025-09-26 | 2.310 | 28,000 | +0 | 0.00% | 64,680 |
| 2025-09-29 | 2025-09-25 | 2.310 | 28,000 | +0 | 0.00% | 64,680 |
| 2025-09-26 | 2025-09-24 | 2.350 | 28,000 | +0 | 0.00% | 65,800 |
| 2025-09-25 | 2025-09-23 | 2.350 | 28,000 | +0 | 0.00% | 65,800 |
| 2025-09-24 | 2025-09-22 | 2.380 | 28,000 | +0 | 0.00% | 66,640 |
| 2025-09-23 | 2025-09-19 | 2.450 | 28,000 | +0 | 0.00% | 68,600 |
| 2025-09-22 | 2025-09-18 | 2.440 | 28,000 | +0 | 0.00% | 68,320 |
| 2025-09-19 | 2025-09-17 | 2.440 | 28,000 | +0 | 0.00% | 68,320 |
| 2025-09-18 | 2025-09-16 | 2.500 | 28,000 | +0 | 0.00% | 70,000 |
| 2025-09-17 | 2025-09-15 | 2.430 | 28,000 | +0 | 0.00% | 68,040 |
| 2025-09-16 | 2025-09-12 | 2.480 | 28,000 | +0 | 0.00% | 69,440 |
| 2025-09-15 | 2025-09-11 | 2.440 | 28,000 | +0 | 0.00% | 68,320 |
| 2025-09-12 | 2025-09-10 | 2.460 | 28,000 | +0 | 0.00% | 68,880 |
| 2025-09-11 | 2025-09-09 | 2.490 | 28,000 | +0 | 0.00% | 69,720 |
| 2025-09-10 | 2025-09-08 | 2.530 | 28,000 | +0 | 0.00% | 70,840 |
| 2025-09-09 | 2025-09-05 | 2.886 | 28,000 | +0 | 0.00% | 80,813 |
| 2025-09-08 | 2025-09-04 | 2.843 | 28,000 | +2,097 | 0.00% | 79,603 |
| 2025-09-05 | 2025-09-03 | 2.875 | 25,903 | +0 | 0.00% | 74,481 |
| 2025-09-04 | 2025-09-02 | 2.789 | 25,903 | +0 | 0.00% | 72,241 |
| 2025-09-03 | 2025-09-01 | 2.778 | 25,903 | +0 | 0.00% | 71,961 |
| 2025-09-02 | 2025-08-29 | 2.800 | 25,903 | +0 | 0.00% | 72,521 |
| 2025-09-01 | 2025-08-28 | 2.865 | 25,903 | +0 | 0.00% | 74,201 |
| 2025-08-29 | 2025-08-27 | 2.756 | 25,903 | +0 | 0.00% | 71,401 |
| 2025-08-28 | 2025-08-26 | 2.638 | 25,903 | +0 | 0.00% | 68,321 |
| 2025-08-27 | 2025-08-25 | 2.573 | 25,903 | +0 | 0.00% | 66,641 |
| 2025-08-26 | 2025-08-22 | 2.573 | 25,903 | +0 | 0.00% | 66,641 |
| 2025-08-25 | 2025-08-21 | 2.562 | 25,903 | +0 | 0.00% | 66,361 |
| 2025-08-22 | 2025-08-20 | 2.540 | 25,903 | +0 | 0.00% | 65,801 |
| 2025-08-21 | 2025-08-19 | 2.540 | 25,903 | +0 | 0.00% | 65,801 |
| 2025-08-20 | 2025-08-18 | 2.681 | 25,903 | +0 | 0.00% | 69,441 |
| 2025-08-19 | 2025-08-15 | 2.616 | 25,903 | +0 | 0.00% | 67,761 |
| 2025-08-18 | 2025-08-14 | 2.670 | 25,903 | +0 | 0.00% | 69,161 |
| 2025-08-15 | 2025-08-13 | 2.551 | 25,903 | +0 | 0.00% | 66,081 |
| 2025-08-14 | 2025-08-12 | 2.562 | 25,903 | +0 | 0.00% | 66,361 |
| 2025-08-13 | 2025-08-11 | 2.562 | 25,903 | +0 | 0.00% | 66,361 |
| 2025-08-12 | 2025-08-08 | 2.627 | 25,903 | +0 | 0.00% | 68,041 |
| 2025-08-11 | 2025-08-07 | 2.648 | 25,903 | +0 | 0.00% | 68,601 |
| 2025-08-08 | 2025-08-06 | 2.594 | 25,903 | +0 | 0.00% | 67,201 |
| 2025-08-07 | 2025-08-05 | 2.692 | 25,903 | +0 | 0.00% | 69,721 |
| 2025-08-06 | 2025-08-04 | 2.648 | 25,903 | +0 | 0.00% | 68,601 |
| 2025-08-05 | 2025-08-01 | 2.605 | 25,903 | +0 | 0.00% | 67,481 |
| 2025-08-04 | 2025-07-31 | 2.551 | 25,903 | +0 | 0.00% | 66,081 |
| 2025-08-01 | 2025-07-30 | 2.681 | 25,903 | +0 | 0.00% | 69,441 |
| 2025-07-31 | 2025-07-29 | 2.713 | 25,903 | +0 | 0.00% | 70,281 |
| 2025-07-30 | 2025-07-28 | 2.702 | 25,903 | +0 | 0.00% | 70,001 |
| 2025-07-29 | 2025-07-25 | 2.756 | 25,903 | +0 | 0.00% | 71,401 |
| 2025-07-28 | 2025-07-24 | 2.767 | 25,903 | +0 | 0.00% | 71,681 |
| 2025-07-25 | 2025-07-23 | 2.875 | 25,903 | +0 | 0.00% | 74,481 |
| 2025-07-24 | 2025-07-22 | 2.929 | 25,903 | +0 | 0.00% | 75,881 |
| 2025-07-23 | 2025-07-21 | 2.908 | 25,903 | +0 | 0.00% | 75,321 |
| 2025-07-22 | 2025-07-18 | 2.800 | 25,903 | +0 | 0.00% | 72,521 |
| 2025-07-21 | 2025-07-17 | 2.962 | 25,903 | +0 | 0.00% | 76,721 |
| 2025-07-18 | 2025-07-16 | 2.973 | 25,903 | +0 | 0.00% | 77,001 |
| 2025-07-17 | 2025-07-15 | 3.102 | 25,903 | +0 | 0.00% | 80,361 |
| 2025-07-16 | 2025-07-14 | 3.048 | 25,903 | +0 | 0.00% | 78,961 |
| 2025-07-15 | 2025-07-11 | 2.865 | 25,903 | +0 | 0.00% | 74,201 |
| 2025-07-14 | 2025-07-10 | 2.843 | 25,903 | +0 | 0.00% | 73,641 |
| 2025-07-11 | 2025-07-09 | 2.811 | 25,903 | +0 | 0.00% | 72,801 |
| 2025-07-10 | 2025-07-08 | 2.854 | 25,903 | +0 | 0.00% | 73,921 |
| 2025-07-09 | 2025-07-07 | 2.865 | 25,903 | +0 | 0.00% | 74,201 |
| 2025-07-08 | 2025-07-04 | 2.843 | 25,903 | +0 | 0.00% | 73,641 |
| 2025-07-07 | 2025-07-03 | 2.897 | 25,903 | +0 | 0.00% | 75,041 |
| 2025-07-04 | 2025-07-02 | 2.811 | 25,903 | +0 | 0.00% | 72,801 |
| 2025-07-03 | 2025-06-30 | 2.692 | 25,903 | +0 | 0.00% | 69,721 |
| 2025-07-02 | 2025-06-27 | 2.529 | 25,903 | +0 | 0.00% | 65,521 |
| 2025-06-30 | 2025-06-26 | 2.519 | 25,903 | +0 | 0.00% | 65,241 |
| 2025-06-27 | 2025-06-25 | 2.497 | 25,903 | +0 | 0.00% | 64,681 |
| 2025-06-26 | 2025-06-24 | 2.443 | 25,903 | +0 | 0.00% | 63,281 |
| 2025-06-25 | 2025-06-23 | 2.216 | 25,903 | +18,502 | 0.00% | 57,401 |
| 2025-06-10 | 2025-06-06 | 2.639 | 7,401 | +489 | 0.00% | 19,531 |
| 2025-04-09 | 2025-04-07 | 2.489 | 6,912 | +3,456 | 0.00% | 17,201 |
| 2024-10-09 | 2024-10-07 | 3.854 | 3,456 | -8,639 | 0.00% | 13,321 |
| 2024-06-17 | 2024-06-13 | 3.357 | 12,095 | +8,639 | 0.00% | 40,598 |
| 2024-06-05 | 2024-06-03 | 4.292 | 3,456 | +222 | 0.00% | 14,834 |
| 2024-01-22 | 2024-01-18 | 6.469 | 3,234 | +3,234 | 0.00% | 20,921 |
| 2023-10-24 | 2023-10-19 | 4.045 | 0 | -43,657 | ||
| 2023-06-30 | 2023-06-28 | 4.449 | 43,657 | +2,635 | 0.01% | 194,243 |
| 2022-11-24 | 2022-11-22 | 2.185 | 41,022 | -22,790 | 0.01% | 89,639 |
| 2022-11-21 | 2022-11-17 | 2.723 | 63,812 | +5,202 | 0.01% | 173,765 |
| 2022-07-08 | 2022-07-06 | 2.207 | 58,610 | -16,746 | 0.01% | 129,359 |
| 2022-06-02 | 2022-05-31 | 2.207 | 75,356 | -27,910 | 0.01% | 166,320 |
| 2022-06-01 | 2022-05-30 | 2.006 | 103,266 | +27,910 | 0.01% | 207,200 |
| 2021-08-23 | 2021-08-19 | 1.777 | 75,356 | -16,746 | 0.01% | 133,920 |
| 2021-08-13 | 2021-08-11 | 1.834 | 92,102 | -13,955 | 0.01% | 168,960 |
| 2021-08-05 | 2021-08-03 | 1.791 | 106,057 | +8,373 | 0.01% | 190,000 |
| 2021-07-19 | 2021-07-15 | 2.307 | 97,684 | +8,373 | 0.01% | 225,400 |
| 2021-07-16 | 2021-07-14 | 2.279 | 89,311 | +16,746 | 0.01% | 203,520 |
| 2021-06-11 | 2021-06-09 | 1.763 | 72,565 | -1,396 | 0.01% | 127,920 |
| 2021-05-20 | 2021-05-17 | 1.895 | 73,961 | +3,467 | 0.01% | 140,129 |
| 2021-05-06 | 2021-05-04 | 1.985 | 70,494 | -10,640 | 0.01% | 139,921 |
| 2021-04-26 | 2021-04-22 | 1.910 | 81,134 | -1,263,567 | 0.01% | 154,939 |
| 2021-04-21 | 2021-04-19 | 1.925 | 1,344,701 | -744,840 | 0.20% | 2,588,159 |
| 2021-04-19 | 2021-04-15 | 1.955 | 2,089,541 | -252,713 | 0.31% | 4,084,600 |
| 2021-04-09 | 2021-04-07 | 2.105 | 2,342,254 | +19,951 | 0.35% | 4,930,799 |
| 2021-03-30 | 2021-03-26 | 1.925 | 2,322,303 | -53,203 | 0.34% | 4,469,759 |
| 2021-03-25 | 2021-03-23 | 1.895 | 2,375,506 | +53,203 | 0.35% | 4,500,720 |
| 2021-03-15 | 2021-03-11 | 1.925 | 2,322,303 | +10,640 | 0.34% | 4,469,759 |
| 2021-03-02 | 2021-02-26 | 2.015 | 2,311,663 | +1,122,580 | 0.34% | 4,657,840 |
| 2021-02-19 | 2021-02-17 | 2.752 | 1,189,083 | -46,553 | 0.18% | 3,272,039 |
| 2021-02-10 | 2021-02-08 | 2.000 | 1,235,636 | -18,621 | 0.18% | 2,471,141 |
| 2021-02-09 | 2021-02-05 | 1.865 | 1,254,257 | +46,553 | 0.19% | 2,338,641 |
| 2020-11-25 | 2020-11-23 | 1.774 | 1,207,704 | -13,301 | 0.18% | 2,142,880 |
| 2020-10-09 | 2020-10-07 | 1.579 | 1,221,005 | -6,650 | 0.18% | 1,927,800 |
| 2020-10-07 | 2020-10-05 | 1.564 | 1,227,655 | -18,621 | 0.18% | 1,919,840 |
| 2020-10-06 | 2020-09-30 | 1.564 | 1,246,276 | +6,650 | 0.18% | 1,948,960 |
| 2020-09-14 | 2020-09-10 | 1.654 | 1,239,626 | +11,971 | 0.18% | 2,050,400 |
| 2020-09-10 | 2020-09-08 | 1.684 | 1,227,655 | -125,027 | 0.18% | 2,067,520 |
| 2020-09-02 | 2020-08-31 | 1.744 | 1,352,682 | +7,981 | 0.20% | 2,359,440 |
| 2020-08-28 | 2020-08-26 | 1.744 | 1,344,701 | +226,112 | 0.20% | 2,345,519 |
| 2020-08-26 | 2020-08-24 | 1.759 | 1,118,589 | +33,251 | 0.17% | 1,967,939 |
| 2020-08-25 | 2020-08-21 | 1.804 | 1,085,338 | -66,503 | 0.16% | 1,958,401 |
| 2020-08-24 | 2020-08-20 | 1.789 | 1,151,841 | -152,958 | 0.17% | 2,061,080 |
| 2020-08-21 | 2020-08-19 | 1.789 | 1,304,799 | -11,971 | 0.19% | 2,334,779 |
| 2020-08-19 | 2020-08-17 | 1.684 | 1,316,770 | -1,217,015 | 0.19% | 2,217,600 |
| 2020-08-18 | 2020-08-14 | 1.729 | 2,533,785 | +125,027 | 0.37% | 4,381,501 |
| 2020-08-17 | 2020-08-13 | 1.834 | 2,408,758 | +46,552 | 0.36% | 4,418,840 |
| 2020-08-13 | 2020-08-11 | 2.120 | 2,362,206 | +549,320 | 0.35% | 5,008,321 |
| 2020-08-12 | 2020-08-10 | 2.090 | 1,812,886 | +665,035 | 0.27% | 3,789,139 |
| 2020-08-11 | 2020-08-07 | 2.150 | 1,147,851 | -99,755 | 0.17% | 2,468,180 |
| 2020-08-05 | 2020-08-03 | 1.819 | 1,247,606 | +13,300 | 0.18% | 2,269,959 |
| 2020-08-03 | 2020-07-30 | 1.804 | 1,234,306 | -33,251 | 0.18% | 2,227,201 |
| 2020-07-31 | 2020-07-29 | 1.684 | 1,267,557 | +33,251 | 0.19% | 2,134,719 |
| 2020-07-27 | 2020-07-23 | 1.804 | 1,234,306 | +2,661 | 0.18% | 2,227,201 |
| 2020-07-21 | 2020-07-17 | 1.804 | 1,231,645 | -166,259 | 0.18% | 2,222,399 |
| 2020-07-20 | 2020-07-16 | 1.654 | 1,397,904 | +136,997 | 0.21% | 2,312,200 |
| 2020-07-17 | 2020-07-15 | 1.895 | 1,260,907 | +29,262 | 0.19% | 2,388,960 |
| 2020-07-15 | 2020-07-13 | 2.015 | 1,231,645 | -33,252 | 0.18% | 2,481,679 |
| 2020-07-13 | 2020-07-09 | 1.925 | 1,264,897 | -66,504 | 0.19% | 2,434,560 |
| 2020-07-02 | 2020-06-29 | 1.609 | 1,331,401 | +6,651 | 0.20% | 2,142,140 |
| 2020-06-30 | 2020-06-26 | 1.624 | 1,324,750 | +6,650 | 0.20% | 2,151,359 |
| 2020-06-26 | 2020-06-23 | 1.714 | 1,318,100 | +140,987 | 0.19% | 2,259,480 |
| 2020-06-24 | 2020-06-22 | 1.564 | 1,177,113 | +17,291 | 0.17% | 1,840,801 |
| 2020-06-23 | 2020-06-19 | 1.624 | 1,159,822 | -13,300 | 0.17% | 1,883,521 |
| 2020-06-22 | 2020-06-18 | 1.639 | 1,173,122 | -19,951 | 0.17% | 1,922,759 |
| 2020-06-19 | 2020-06-17 | 1.459 | 1,193,073 | +54,532 | 0.18% | 1,740,179 |
| 2020-06-18 | 2020-06-16 | 1.444 | 1,138,541 | -33,251 | 0.17% | 1,643,521 |
| 2020-06-17 | 2020-06-15 | 1.353 | 1,171,792 | +34,582 | 0.17% | 1,585,800 |
| 2020-06-16 | 2020-06-12 | 1.383 | 1,137,210 | +26,601 | 0.17% | 1,573,199 |
| 2020-06-15 | 2020-06-11 | 1.308 | 1,110,609 | +26,601 | 0.16% | 1,452,900 |
| 2020-06-10 | 2020-06-08 | 1.353 | 1,084,008 | +19,951 | 0.16% | 1,467,001 |
| 2020-06-09 | 2020-06-05 | 1.398 | 1,064,057 | +66,504 | 0.16% | 1,488,001 |
| 2020-06-08 | 2020-06-04 | 1.338 | 997,553 | +532,028 | 0.15% | 1,335,000 |
| 2020-06-05 | 2020-06-03 | 1.248 | 465,525 | +465,525 | 0.07% | 581,000 |
| 2020-05-11 | 2020-05-07 | 1.231 | 0 | -19,255 | ||
| 2020-05-05 | 2020-04-29 | 1.231 | 19,255 | +6,418 | 0.00% | 23,700 |
| 2020-05-04 | 2020-04-28 | 1.231 | 12,837 | +12,837 | 0.00% | 15,800 |
| 2020-03-20 | 2020-03-18 | 1.309 | 0 | -55,198 | ||
| 2020-03-11 | 2020-03-09 | 1.449 | 55,198 | -21,822 | 0.01% | 79,980 |
| 2020-02-19 | 2020-02-17 | 1.574 | 77,020 | -10,270 | 0.01% | 121,199 |
| 2020-02-14 | 2020-02-12 | 1.465 | 87,290 | +10,270 | 0.01% | 127,840 |
| 2020-02-13 | 2020-02-11 | 1.465 | 77,020 | +32,091 | 0.01% | 112,799 |
| 2019-12-13 | 2019-12-11 | 0.997 | 44,929 | -6,418 | 0.01% | 44,800 |
| 2019-12-06 | 2019-12-04 | 1.013 | 51,347 | +6,418 | 0.01% | 52,000 |
| 2019-10-16 | 2019-10-14 | 1.215 | 44,929 | +6,419 | 0.01% | 54,601 |
| 2019-08-26 | 2019-08-22 | 1.405 | 38,510 | +2,213 | 0.01% | 54,109 |
| 2019-07-17 | 2019-07-15 | 1.703 | 36,297 | -6,049 | 0.01% | 61,800 |
| 2019-06-20 | 2019-06-18 | 1.372 | 42,346 | +6,049 | 0.01% | 58,099 |
| 2019-06-13 | 2019-06-11 | 1.306 | 36,297 | -12,099 | 0.01% | 47,400 |
| 2019-06-12 | 2019-06-10 | 1.273 | 48,396 | +12,099 | 0.01% | 61,600 |
| 2019-06-05 | 2019-06-03 | 1.322 | 36,297 | -90,742 | 0.01% | 48,000 |
| 2019-05-31 | 2019-05-29 | 1.438 | 127,039 | +90,742 | 0.02% | 182,699 |
| 2019-05-27 | 2019-05-23 | 1.521 | 36,297 | -64,125 | 0.01% | 55,200 |
| 2019-05-24 | 2019-05-22 | 1.587 | 100,422 | -114,940 | 0.02% | 159,361 |
| 2019-05-22 | 2019-05-20 | 1.620 | 215,362 | +64,125 | 0.03% | 348,880 |
| 2019-05-21 | 2019-05-17 | 1.752 | 151,237 | +54,445 | 0.02% | 264,999 |
| 2019-05-20 | 2019-05-16 | 1.868 | 96,792 | +60,495 | 0.02% | 180,800 |
| 2019-05-06 | 2019-05-02 | 2.232 | 36,297 | -6,049 | 0.01% | 81,000 |
| 2019-05-02 | 2019-04-29 | 2.265 | 42,346 | -12,099 | 0.01% | 95,899 |
| 2019-04-29 | 2019-04-25 | 2.430 | 54,445 | -12,099 | 0.01% | 132,299 |
| 2019-04-24 | 2019-04-18 | 2.215 | 66,544 | -241,980 | 0.01% | 147,399 |
| 2019-04-23 | 2019-04-17 | 2.546 | 308,524 | +12,099 | 0.05% | 785,400 |
| 2019-04-18 | 2019-04-16 | 2.661 | 296,425 | 0.05% | 788,900 |
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