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 | 1.120 | 115,000 | +0 | 0.01% | 128,800 |
| 2025-10-13 | 2025-10-09 | 1.140 | 115,000 | +0 | 0.01% | 131,100 |
| 2025-10-10 | 2025-10-08 | 1.110 | 115,000 | +0 | 0.01% | 127,650 |
| 2025-10-09 | 2025-10-06 | 1.120 | 115,000 | +0 | 0.01% | 128,800 |
| 2025-10-08 | 2025-10-03 | 1.130 | 115,000 | +0 | 0.01% | 129,950 |
| 2025-10-06 | 2025-10-02 | 1.150 | 115,000 | +0 | 0.01% | 132,250 |
| 2025-10-03 | 2025-09-30 | 1.100 | 115,000 | +0 | 0.01% | 126,500 |
| 2025-10-02 | 2025-09-29 | 1.100 | 115,000 | +0 | 0.01% | 126,500 |
| 2025-09-30 | 2025-09-26 | 1.060 | 115,000 | +0 | 0.01% | 121,900 |
| 2025-09-29 | 2025-09-25 | 1.080 | 115,000 | +0 | 0.01% | 124,200 |
| 2025-09-26 | 2025-09-24 | 1.090 | 115,000 | +0 | 0.01% | 125,350 |
| 2025-09-25 | 2025-09-23 | 1.090 | 115,000 | +0 | 0.01% | 125,350 |
| 2025-09-24 | 2025-09-22 | 1.176 | 115,000 | +0 | 0.01% | 135,252 |
| 2025-09-23 | 2025-09-19 | 1.155 | 115,000 | +3,531 | 0.01% | 132,880 |
| 2025-09-22 | 2025-09-18 | 1.166 | 111,469 | +0 | 0.01% | 129,950 |
| 2025-09-19 | 2025-09-17 | 1.197 | 111,469 | +0 | 0.01% | 133,400 |
| 2025-09-18 | 2025-09-16 | 1.155 | 111,469 | +0 | 0.01% | 128,800 |
| 2025-09-17 | 2025-09-15 | 1.125 | 111,469 | +0 | 0.01% | 125,350 |
| 2025-09-16 | 2025-09-12 | 1.125 | 111,469 | +0 | 0.01% | 125,350 |
| 2025-09-15 | 2025-09-11 | 1.125 | 111,469 | +0 | 0.01% | 125,350 |
| 2025-09-12 | 2025-09-10 | 1.125 | 111,469 | +0 | 0.01% | 125,350 |
| 2025-09-11 | 2025-09-09 | 1.135 | 111,469 | +0 | 0.01% | 126,500 |
| 2025-09-10 | 2025-09-08 | 1.135 | 111,469 | +0 | 0.01% | 126,500 |
| 2025-09-09 | 2025-09-05 | 1.135 | 111,469 | +0 | 0.01% | 126,500 |
| 2025-09-08 | 2025-09-04 | 1.125 | 111,469 | +0 | 0.01% | 125,350 |
| 2025-09-05 | 2025-09-03 | 1.083 | 111,469 | +0 | 0.01% | 120,750 |
| 2025-09-04 | 2025-09-02 | 1.083 | 111,469 | +0 | 0.01% | 120,750 |
| 2025-09-03 | 2025-09-01 | 1.063 | 111,469 | +0 | 0.01% | 118,450 |
| 2025-09-02 | 2025-08-29 | 1.073 | 111,469 | +0 | 0.01% | 119,600 |
| 2025-09-01 | 2025-08-28 | 1.073 | 111,469 | +0 | 0.01% | 119,600 |
| 2025-08-29 | 2025-08-27 | 1.063 | 111,469 | +0 | 0.01% | 118,450 |
| 2025-08-28 | 2025-08-26 | 1.083 | 111,469 | +0 | 0.01% | 120,750 |
| 2025-08-27 | 2025-08-25 | 1.083 | 111,469 | +0 | 0.01% | 120,750 |
| 2025-08-26 | 2025-08-22 | 1.052 | 111,469 | +0 | 0.01% | 117,300 |
| 2025-08-25 | 2025-08-21 | 1.052 | 111,469 | +0 | 0.01% | 117,300 |
| 2025-08-22 | 2025-08-20 | 1.052 | 111,469 | +0 | 0.01% | 117,300 |
| 2025-08-21 | 2025-08-19 | 1.063 | 111,469 | +0 | 0.01% | 118,450 |
| 2025-08-20 | 2025-08-18 | 1.063 | 111,469 | +0 | 0.01% | 118,450 |
| 2025-08-19 | 2025-08-15 | 1.052 | 111,469 | +0 | 0.01% | 117,300 |
| 2025-08-18 | 2025-08-14 | 1.052 | 111,469 | +0 | 0.01% | 117,300 |
| 2025-08-15 | 2025-08-13 | 1.032 | 111,469 | +0 | 0.01% | 115,000 |
| 2025-08-14 | 2025-08-12 | 1.052 | 111,469 | +0 | 0.01% | 117,300 |
| 2025-08-13 | 2025-08-11 | 1.021 | 111,469 | +0 | 0.01% | 113,850 |
| 2025-08-12 | 2025-08-08 | 0.970 | 111,469 | +0 | 0.01% | 108,100 |
| 2025-08-11 | 2025-08-07 | 0.959 | 111,469 | +0 | 0.01% | 106,950 |
| 2025-08-08 | 2025-08-06 | 0.959 | 111,469 | +0 | 0.01% | 106,950 |
| 2025-08-07 | 2025-08-05 | 0.970 | 111,469 | +0 | 0.01% | 108,100 |
| 2025-08-06 | 2025-08-04 | 0.970 | 111,469 | +0 | 0.01% | 108,100 |
| 2025-08-05 | 2025-08-01 | 0.970 | 111,469 | +0 | 0.01% | 108,100 |
| 2025-08-04 | 2025-07-31 | 0.980 | 111,469 | +0 | 0.01% | 109,250 |
| 2025-08-01 | 2025-07-30 | 0.990 | 111,469 | +0 | 0.01% | 110,400 |
| 2025-07-31 | 2025-07-29 | 0.990 | 111,469 | +0 | 0.01% | 110,400 |
| 2025-07-30 | 2025-07-28 | 0.980 | 111,469 | +0 | 0.01% | 109,250 |
| 2025-07-29 | 2025-07-25 | 0.990 | 111,469 | +0 | 0.01% | 110,400 |
| 2025-07-28 | 2025-07-24 | 0.980 | 111,469 | +0 | 0.01% | 109,250 |
| 2025-07-25 | 2025-07-23 | 0.990 | 111,469 | +0 | 0.01% | 110,400 |
| 2025-07-24 | 2025-07-22 | 0.990 | 111,469 | +0 | 0.01% | 110,400 |
| 2025-07-23 | 2025-07-21 | 0.970 | 111,469 | +0 | 0.01% | 108,100 |
| 2025-07-22 | 2025-07-18 | 0.959 | 111,469 | +0 | 0.01% | 106,950 |
| 2025-07-21 | 2025-07-17 | 0.959 | 111,469 | +0 | 0.01% | 106,950 |
| 2025-07-18 | 2025-07-16 | 0.970 | 111,469 | +0 | 0.01% | 108,100 |
| 2025-07-17 | 2025-07-15 | 0.970 | 111,469 | +0 | 0.01% | 108,100 |
| 2025-07-16 | 2025-07-14 | 0.970 | 111,469 | +0 | 0.01% | 108,100 |
| 2025-07-15 | 2025-07-11 | 0.959 | 111,469 | +0 | 0.01% | 106,950 |
| 2025-07-14 | 2025-07-10 | 0.959 | 111,469 | +0 | 0.01% | 106,950 |
| 2025-07-11 | 2025-07-09 | 0.959 | 111,469 | +0 | 0.01% | 106,950 |
| 2025-07-10 | 2025-07-08 | 0.949 | 111,469 | +0 | 0.01% | 105,800 |
| 2025-07-09 | 2025-07-07 | 0.939 | 111,469 | +0 | 0.01% | 104,650 |
| 2025-07-08 | 2025-07-04 | 0.959 | 111,469 | +0 | 0.01% | 106,950 |
| 2025-07-07 | 2025-07-03 | 0.959 | 111,469 | +0 | 0.01% | 106,950 |
| 2025-07-04 | 2025-07-02 | 0.939 | 111,469 | +0 | 0.01% | 104,650 |
| 2025-07-03 | 2025-06-30 | 0.939 | 111,469 | +0 | 0.01% | 104,650 |
| 2025-07-02 | 2025-06-27 | 0.949 | 111,469 | +0 | 0.01% | 105,800 |
| 2025-06-30 | 2025-06-26 | 0.939 | 111,469 | +0 | 0.01% | 104,650 |
| 2025-06-27 | 2025-06-25 | 0.949 | 111,469 | +0 | 0.01% | 105,800 |
| 2025-06-26 | 2025-06-24 | 0.939 | 111,469 | +0 | 0.01% | 104,650 |
| 2025-06-25 | 2025-06-23 | 0.949 | 111,469 | +0 | 0.01% | 105,800 |
| 2025-06-24 | 2025-06-20 | 0.949 | 111,469 | +0 | 0.01% | 105,800 |
| 2025-06-23 | 2025-06-19 | 0.929 | 111,469 | +0 | 0.01% | 103,500 |
| 2025-06-20 | 2025-06-18 | 0.929 | 111,469 | +0 | 0.01% | 103,500 |
| 2025-06-19 | 2025-06-17 | 0.939 | 111,469 | +0 | 0.01% | 104,650 |
| 2025-06-18 | 2025-06-16 | 0.949 | 111,469 | +0 | 0.01% | 105,800 |
| 2025-06-17 | 2025-06-13 | 0.949 | 111,469 | +0 | 0.01% | 105,800 |
| 2025-06-16 | 2025-06-12 | 0.959 | 111,469 | +0 | 0.01% | 106,950 |
| 2025-06-13 | 2025-06-11 | 0.959 | 111,469 | +0 | 0.01% | 106,950 |
| 2025-06-12 | 2025-06-10 | 0.949 | 111,469 | +0 | 0.01% | 105,800 |
| 2025-06-11 | 2025-06-09 | 0.959 | 111,469 | +0 | 0.01% | 106,950 |
| 2025-06-10 | 2025-06-06 | 0.949 | 111,469 | +0 | 0.01% | 105,800 |
| 2025-06-09 | 2025-06-05 | 0.970 | 111,469 | +0 | 0.01% | 108,100 |
| 2025-06-06 | 2025-06-04 | 0.980 | 111,469 | +0 | 0.01% | 109,250 |
| 2025-06-05 | 2025-06-03 | 0.959 | 111,469 | +0 | 0.01% | 106,950 |
| 2025-06-04 | 2025-06-02 | 0.970 | 111,469 | +0 | 0.01% | 108,100 |
| 2025-06-03 | 2025-05-30 | 0.980 | 111,469 | +0 | 0.01% | 109,250 |
| 2025-06-02 | 2025-05-29 | 0.990 | 111,469 | +0 | 0.01% | 110,400 |
| 2025-05-30 | 2025-05-28 | 0.970 | 111,469 | +0 | 0.01% | 108,100 |
| 2025-05-29 | 2025-05-27 | 1.011 | 111,469 | +0 | 0.01% | 112,700 |
| 2025-05-28 | 2025-05-26 | 1.218 | 111,469 | +0 | 0.01% | 135,735 |
| 2025-05-27 | 2025-05-23 | 1.229 | 111,469 | +10,417 | 0.01% | 137,004 |
| 2025-05-26 | 2025-05-22 | 1.252 | 101,052 | +0 | 0.01% | 126,500 |
| 2025-05-23 | 2025-05-21 | 1.206 | 101,052 | +0 | 0.01% | 121,900 |
| 2025-05-22 | 2025-05-20 | 1.206 | 101,052 | +0 | 0.01% | 121,900 |
| 2025-05-21 | 2025-05-19 | 1.206 | 101,052 | +0 | 0.01% | 121,900 |
| 2025-05-20 | 2025-05-16 | 1.195 | 101,052 | +0 | 0.01% | 120,750 |
| 2025-05-19 | 2025-05-15 | 1.240 | 101,052 | +0 | 0.01% | 125,350 |
| 2025-05-16 | 2025-05-14 | 1.240 | 101,052 | +0 | 0.01% | 125,350 |
| 2025-05-15 | 2025-05-13 | 1.218 | 101,052 | +0 | 0.01% | 123,050 |
| 2025-05-14 | 2025-05-12 | 1.218 | 101,052 | -35,148 | 0.01% | 123,050 |
| 2025-04-07 | 2025-04-02 | 1.127 | 136,200 | -35,148 | 0.02% | 153,450 |
| 2025-02-03 | 2025-01-24 | 1.093 | 171,348 | +70,296 | 0.02% | 187,200 |
| 2025-01-20 | 2025-01-16 | 1.104 | 101,052 | -351,483 | 0.01% | 111,550 |
| 2025-01-16 | 2025-01-14 | 1.058 | 452,535 | +351,483 | 0.05% | 478,950 |
| 2024-10-02 | 2024-09-27 | 0.814 | 101,052 | -165,995 | 0.01% | 82,246 |
| 2024-09-27 | 2024-09-25 | 0.802 | 267,047 | +169,554 | 0.03% | 214,200 |
| 2024-08-27 | 2024-08-23 | 0.826 | 97,493 | -169,554 | 0.01% | 80,500 |
| 2024-08-23 | 2024-08-21 | 0.802 | 267,047 | +169,554 | 0.03% | 214,200 |
| 2024-08-22 | 2024-08-20 | 0.779 | 97,493 | -25,434 | 0.01% | 75,900 |
| 2024-05-21 | 2024-05-17 | 1.199 | 122,927 | +9,253 | 0.01% | 147,395 |
| 2024-03-25 | 2024-03-21 | 1.148 | 113,674 | -260,274 | 0.01% | 130,500 |
| 2024-03-21 | 2024-03-19 | 1.148 | 373,948 | +156,791 | 0.05% | 429,300 |
| 2024-03-08 | 2024-03-06 | 1.084 | 217,157 | -132,489 | 0.03% | 235,451 |
| 2024-03-07 | 2024-03-05 | 1.071 | 349,646 | -234,403 | 0.04% | 374,641 |
| 2024-03-06 | 2024-03-04 | 1.084 | 584,049 | +235,187 | 0.07% | 633,250 |
| 2024-03-05 | 2024-03-01 | 1.084 | 348,862 | +235,188 | 0.04% | 378,250 |
| 2023-10-05 | 2023-10-03 | 1.205 | 113,674 | +4,201 | 0.01% | 137,014 |
| 2023-06-05 | 2023-06-01 | 1.172 | 109,473 | +3,110 | 0.01% | 128,346 |
| 2022-12-30 | 2022-12-28 | 1.636 | 106,363 | +22,006 | 0.01% | 174,000 |
| 2022-10-06 | 2022-10-03 | 1.342 | 84,357 | +2,088 | 0.01% | 113,202 |
| 2022-09-29 | 2022-09-27 | 1.370 | 82,269 | +716 | 0.01% | 112,700 |
| 2022-09-27 | 2022-09-23 | 1.412 | 81,553 | +1,430 | 0.01% | 115,139 |
| 2022-06-07 | 2022-06-02 | 1.750 | 80,123 | +3,305 | 0.01% | 140,183 |
| 2022-04-22 | 2022-04-20 | 1.925 | 76,818 | -342,935 | 0.01% | 147,841 |
| 2021-12-07 | 2021-12-03 | 2.070 | 419,753 | +342,935 | 0.06% | 869,039 |
| 2021-10-07 | 2021-10-05 | 2.399 | 76,818 | +1,193 | 0.01% | 184,303 |
| 2021-09-08 | 2021-09-06 | 2.384 | 75,625 | -74,274 | 0.01% | 180,321 |
| 2021-09-02 | 2021-08-31 | 2.355 | 149,899 | -263,336 | 0.02% | 352,980 |
| 2021-08-31 | 2021-08-27 | 2.444 | 413,235 | -337,611 | 0.06% | 1,009,799 |
| 2021-08-27 | 2021-08-25 | 2.473 | 750,846 | +675,221 | 0.11% | 1,857,040 |
| 2021-06-28 | 2021-06-24 | 3.169 | 75,625 | +67,522 | 0.01% | 239,681 |
| 2021-06-23 | 2021-06-21 | 3.347 | 8,103 | -67,522 | 0.00% | 27,121 |
| 2021-06-22 | 2021-06-18 | 3.214 | 75,625 | -135,044 | 0.01% | 243,041 |
| 2021-06-21 | 2021-06-17 | 3.080 | 210,669 | +27,009 | 0.03% | 648,960 |
| 2021-06-04 | 2021-06-02 | 3.110 | 183,660 | -270,089 | 0.03% | 571,199 |
| 2021-06-03 | 2021-06-01 | 3.243 | 453,749 | +337,611 | 0.07% | 1,471,681 |
| 2021-06-02 | 2021-05-31 | 3.475 | 116,138 | -202,566 | 0.02% | 403,522 |
| 2021-06-01 | 2021-05-28 | 3.429 | 318,704 | +8,974 | 0.05% | 1,092,769 |
| 2021-05-31 | 2021-05-27 | 3.398 | 309,730 | +196,862 | 0.05% | 1,052,559 |
| 2021-03-19 | 2021-03-17 | 3.276 | 112,868 | -5,250 | 0.02% | 369,801 |
| 2021-03-16 | 2021-03-12 | 3.185 | 118,118 | +5,250 | 0.02% | 376,202 |
| 2021-02-05 | 2021-02-03 | 2.453 | 112,868 | +6,562 | 0.02% | 276,920 |
| 2020-10-09 | 2020-10-07 | 2.489 | 106,306 | +859 | 0.02% | 264,577 |
| 2020-06-04 | 2020-06-02 | 2.026 | 105,447 | +1,482 | 0.02% | 213,603 |
| 2020-01-20 | 2020-01-16 | 2.509 | 103,965 | -44,922 | 0.02% | 260,821 |
| 2020-01-15 | 2020-01-13 | 2.571 | 148,887 | +102,681 | 0.02% | 382,799 |
| 2019-11-01 | 2019-10-30 | 2.587 | 46,206 | -14,119 | 0.01% | 119,519 |
| 2019-09-27 | 2019-09-25 | 2.949 | 60,325 | +1,029 | 0.01% | 177,873 |
| 2019-08-21 | 2019-08-19 | 2.885 | 59,296 | -1,893 | 0.01% | 171,079 |
| 2019-08-19 | 2019-08-15 | 2.742 | 61,189 | +1,893 | 0.01% | 167,810 |
| 2019-07-31 | 2019-07-29 | 3.234 | 59,296 | -56,774 | 0.01% | 191,759 |
| 2019-07-29 | 2019-07-25 | 3.234 | 116,070 | -3,011,500 | 0.02% | 375,361 |
| 2019-07-26 | 2019-07-24 | 3.392 | 3,127,570 | -2,209,737 | 0.50% | 10,610,121 |
| 2019-07-25 | 2019-07-23 | 3.424 | 5,337,307 | -1,086,890 | 0.85% | 18,275,761 |
| 2019-07-23 | 2019-07-19 | 3.741 | 6,424,197 | -252,325 | 1.02% | 24,034,239 |
| 2019-07-16 | 2019-07-12 | 3.789 | 6,676,522 | +12,616 | 1.06% | 25,295,759 |
| 2019-07-09 | 2019-07-05 | 4.217 | 6,663,906 | +31,541 | 1.06% | 28,100,240 |
| 2019-07-04 | 2019-07-02 | 4.280 | 6,632,365 | -12,617 | 1.05% | 28,387,798 |
| 2019-07-03 | 2019-06-28 | 4.328 | 6,644,982 | +6,308 | 1.05% | 28,757,822 |
| 2019-07-02 | 2019-06-27 | 4.470 | 6,638,674 | -37,848 | 1.05% | 29,677,682 |
| 2019-06-27 | 2019-06-25 | 4.185 | 6,676,522 | +31,540 | 1.06% | 27,941,759 |
| 2019-06-25 | 2019-06-21 | 4.296 | 6,644,982 | -87,683 | 1.05% | 28,547,142 |
| 2019-06-24 | 2019-06-20 | 4.328 | 6,732,665 | +126,163 | 1.07% | 29,137,292 |
| 2019-06-21 | 2019-06-19 | 4.280 | 6,606,502 | +6,308 | 1.05% | 28,277,100 |
| 2019-06-19 | 2019-06-17 | 4.296 | 6,600,194 | +630,813 | 1.05% | 28,354,730 |
| 2019-06-18 | 2019-06-14 | 4.502 | 5,969,381 | +723,542 | 0.95% | 26,874,919 |
| 2019-06-17 | 2019-06-13 | 4.185 | 5,245,839 | 0.83% | 21,954,240 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy