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 | 0.086 | 894,000 | +0 | 0.86% | 76,884 |
| 2025-10-13 | 2025-10-09 | 0.086 | 894,000 | +0 | 0.86% | 76,884 |
| 2025-10-10 | 2025-10-08 | 0.086 | 894,000 | +0 | 0.86% | 76,884 |
| 2025-10-09 | 2025-10-06 | 0.085 | 894,000 | +0 | 0.86% | 75,990 |
| 2025-10-08 | 2025-10-03 | 0.085 | 894,000 | +0 | 0.86% | 75,990 |
| 2025-10-06 | 2025-10-02 | 0.083 | 894,000 | +0 | 0.86% | 74,202 |
| 2025-10-03 | 2025-09-30 | 0.082 | 894,000 | +0 | 0.86% | 73,308 |
| 2025-10-02 | 2025-09-29 | 0.092 | 894,000 | +0 | 0.86% | 82,248 |
| 2025-09-30 | 2025-09-26 | 0.100 | 894,000 | +0 | 0.86% | 89,400 |
| 2025-09-29 | 2025-09-25 | 0.100 | 894,000 | +0 | 0.86% | 89,400 |
| 2025-09-26 | 2025-09-24 | 0.100 | 894,000 | +0 | 0.86% | 89,400 |
| 2025-09-25 | 2025-09-23 | 0.097 | 894,000 | +0 | 0.86% | 86,718 |
| 2025-09-24 | 2025-09-22 | 0.097 | 894,000 | +0 | 0.86% | 86,718 |
| 2025-09-23 | 2025-09-19 | 0.092 | 894,000 | +0 | 0.86% | 82,248 |
| 2025-09-22 | 2025-09-18 | 0.096 | 894,000 | +0 | 0.86% | 85,824 |
| 2025-09-19 | 2025-09-17 | 0.096 | 894,000 | +0 | 0.86% | 85,824 |
| 2025-09-18 | 2025-09-16 | 0.096 | 894,000 | +0 | 0.86% | 85,824 |
| 2025-09-17 | 2025-09-15 | 0.090 | 894,000 | +0 | 0.86% | 80,460 |
| 2025-09-16 | 2025-09-12 | 0.090 | 894,000 | +0 | 0.86% | 80,460 |
| 2025-09-15 | 2025-09-11 | 0.095 | 894,000 | +0 | 0.86% | 84,930 |
| 2025-09-12 | 2025-09-10 | 0.097 | 894,000 | +0 | 0.86% | 86,718 |
| 2025-09-11 | 2025-09-09 | 0.096 | 894,000 | +0 | 0.86% | 85,824 |
| 2025-09-10 | 2025-09-08 | 0.100 | 894,000 | +0 | 0.86% | 89,400 |
| 2025-09-09 | 2025-09-05 | 0.100 | 894,000 | +0 | 0.86% | 89,400 |
| 2025-09-08 | 2025-09-04 | 0.100 | 894,000 | +0 | 0.86% | 89,400 |
| 2025-09-05 | 2025-09-03 | 0.100 | 894,000 | +0 | 0.86% | 89,400 |
| 2025-09-04 | 2025-09-02 | 0.102 | 894,000 | +0 | 0.86% | 91,188 |
| 2025-09-03 | 2025-09-01 | 0.122 | 894,000 | +0 | 0.86% | 109,068 |
| 2025-09-02 | 2025-08-29 | 0.119 | 894,000 | +0 | 0.86% | 106,386 |
| 2025-09-01 | 2025-08-28 | 0.113 | 894,000 | +0 | 0.86% | 101,022 |
| 2025-08-29 | 2025-08-27 | 0.109 | 894,000 | +0 | 0.86% | 97,446 |
| 2025-08-28 | 2025-08-26 | 0.106 | 894,000 | +0 | 0.86% | 94,764 |
| 2025-08-27 | 2025-08-25 | 0.106 | 894,000 | +0 | 0.86% | 94,764 |
| 2025-08-26 | 2025-08-22 | 0.100 | 894,000 | +0 | 0.86% | 89,400 |
| 2025-08-25 | 2025-08-21 | 0.096 | 894,000 | +0 | 0.86% | 85,824 |
| 2025-08-22 | 2025-08-20 | 0.100 | 894,000 | +0 | 0.86% | 89,400 |
| 2025-08-21 | 2025-08-19 | 0.100 | 894,000 | +0 | 0.86% | 89,400 |
| 2025-08-20 | 2025-08-18 | 0.094 | 894,000 | +0 | 0.86% | 84,036 |
| 2025-08-19 | 2025-08-15 | 0.094 | 894,000 | +0 | 0.86% | 84,036 |
| 2025-08-18 | 2025-08-14 | 0.086 | 894,000 | +0 | 0.86% | 76,884 |
| 2025-08-15 | 2025-08-13 | 0.086 | 894,000 | +0 | 0.86% | 76,884 |
| 2025-08-14 | 2025-08-12 | 0.086 | 894,000 | +0 | 0.86% | 76,884 |
| 2025-08-13 | 2025-08-11 | 0.093 | 894,000 | +0 | 0.86% | 83,142 |
| 2025-08-12 | 2025-08-08 | 0.093 | 894,000 | +0 | 0.86% | 83,142 |
| 2025-08-11 | 2025-08-07 | 0.093 | 894,000 | +0 | 0.86% | 83,142 |
| 2025-08-08 | 2025-08-06 | 0.093 | 894,000 | +0 | 0.86% | 83,142 |
| 2025-08-07 | 2025-08-05 | 0.093 | 894,000 | +0 | 0.86% | 83,142 |
| 2025-08-06 | 2025-08-04 | 0.092 | 894,000 | +0 | 0.86% | 82,248 |
| 2025-08-05 | 2025-08-01 | 0.092 | 894,000 | +0 | 0.86% | 82,248 |
| 2025-08-04 | 2025-07-31 | 0.092 | 894,000 | +0 | 0.86% | 82,248 |
| 2025-08-01 | 2025-07-30 | 0.092 | 894,000 | +0 | 0.86% | 82,248 |
| 2025-07-31 | 2025-07-29 | 0.092 | 894,000 | +0 | 0.86% | 82,248 |
| 2025-07-30 | 2025-07-28 | 0.101 | 894,000 | +0 | 0.86% | 90,294 |
| 2025-07-29 | 2025-07-25 | 0.101 | 894,000 | +0 | 0.86% | 90,294 |
| 2025-07-28 | 2025-07-24 | 0.101 | 894,000 | -25,000 | 0.86% | 90,294 |
| 2025-03-17 | 2025-03-13 | 0.280 | 919,000 | -27,000 | 0.89% | 257,320 |
| 2023-11-14 | 2023-11-10 | 0.350 | 946,000 | -10,000 | 1.09% | 331,100 |
| 2023-11-01 | 2023-10-30 | 0.280 | 956,000 | +60,000 | 1.11% | 267,680 |
| 2023-09-13 | 2023-09-11 | 0.320 | 896,000 | -13,000 | 1.04% | 286,720 |
| 2023-09-05 | 2023-08-31 | 0.470 | 909,000 | +24,000 | 1.05% | 427,230 |
| 2023-09-04 | 2023-08-30 | 0.670 | 885,000 | +839,000 | 1.02% | 592,950 |
| 2023-08-31 | 2023-08-29 | 2.090 | 46,000 | -1,000 | 0.05% | 96,140 |
| 2023-08-30 | 2023-08-28 | 1.650 | 47,000 | +10,000 | 0.05% | 77,550 |
| 2023-07-26 | 2023-07-24 | 1.080 | 37,000 | +1,000 | 0.04% | 39,960 |
| 2023-05-30 | 2023-05-25 | 1.410 | 36,000 | -72,000 | 0.04% | 50,760 |
| 2023-05-29 | 2023-05-24 | 1.270 | 108,000 | +72,000 | 0.12% | 137,160 |
| 2023-05-23 | 2023-05-19 | 1.170 | 36,000 | -143,000 | 0.04% | 42,120 |
| 2023-05-22 | 2023-05-18 | 1.210 | 179,000 | +143,000 | 0.21% | 216,590 |
| 2023-01-16 | 2023-01-12 | 1.120 | 36,000 | -2,000 | 0.04% | 40,320 |
| 2023-01-13 | 2023-01-11 | 1.050 | 38,000 | +2,000 | 0.04% | 39,900 |
| 2022-05-11 | 2022-05-06 | 1.010 | 36,000 | -35,000 | 0.04% | 36,360 |
| 2022-05-06 | 2022-05-04 | 1.000 | 71,000 | -5,000 | 0.08% | 71,000 |
| 2022-04-22 | 2022-04-20 | 0.790 | 76,000 | +20,000 | 0.09% | 60,040 |
| 2022-01-12 | 2022-01-10 | 0.860 | 56,000 | +14,000 | 0.07% | 48,160 |
| 2022-01-11 | 2022-01-07 | 0.880 | 42,000 | +4,000 | 0.05% | 36,960 |
| 2021-12-30 | 2021-12-28 | 1.010 | 38,000 | -130,000 | 0.05% | 38,380 |
| 2021-12-23 | 2021-12-21 | 5.200 | 168,000 | +122,000 | 0.20% | 873,600 |
| 2021-12-22 | 2021-12-20 | 5.000 | 46,000 | +1,000 | 0.06% | 230,000 |
| 2021-12-21 | 2021-12-17 | 4.900 | 45,000 | +9,000 | 0.05% | 220,500 |
| 2021-07-27 | 2021-07-23 | 2.440 | 36,000 | -177,000 | 0.05% | 87,840 |
| 2021-07-26 | 2021-07-22 | 2.470 | 213,000 | +177,000 | 0.30% | 526,110 |
| 2020-11-26 | 2020-11-24 | 0.610 | 36,000 | -50,000 | 0.05% | 21,960 |
| 2020-10-07 | 2020-10-05 | 0.740 | 86,000 | +50,000 | 0.12% | 63,640 |
| 2020-08-13 | 2020-08-11 | 0.790 | 36,000 | +7,000 | 0.05% | 28,440 |
| 2020-08-03 | 2020-07-30 | 0.740 | 29,000 | -40,000 | 0.05% | 21,460 |
| 2020-07-31 | 2020-07-29 | 0.840 | 69,000 | +40,000 | 0.11% | 57,960 |
| 2020-06-03 | 2020-06-01 | 0.750 | 29,000 | -20,000 | 0.05% | 21,750 |
| 2020-05-28 | 2020-05-26 | 0.970 | 49,000 | +21,000 | 0.08% | 47,530 |
| 2020-05-27 | 2020-05-25 | 1.060 | 28,000 | +24,000 | 0.05% | 29,680 |
| 2020-05-26 | 2020-05-22 | 1.700 | 4,000 | +4,000 | 0.01% | 6,800 |
| 2020-02-14 | 2020-02-12 | 12.000 | 0 | -2,000 | ||
| 2020-02-11 | 2020-02-07 | 9.100 | 2,000 | -8,000 | 0.00% | 18,200 |
| 2019-12-30 | 2019-12-24 | 9.800 | 10,000 | -1,000 | 0.02% | 98,000 |
| 2019-10-22 | 2019-10-18 | 5.700 | 11,000 | +1,000 | 0.02% | 62,700 |
| 2019-07-19 | 2019-07-17 | 6.900 | 10,000 | -5,000 | 0.02% | 69,000 |
| 2019-07-18 | 2019-07-16 | 7.700 | 15,000 | +8,000 | 0.03% | 115,500 |
| 2019-07-17 | 2019-07-15 | 9.800 | 7,000 | +2,000 | 0.01% | 68,600 |
| 2019-07-16 | 2019-07-12 | 7.800 | 5,000 | 0.01% | 39,000 |
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