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 | 0.200 | 522,000 | +0 | 0.05% | 104,400 |
| 2025-10-13 | 2025-10-09 | 0.173 | 522,000 | +0 | 0.05% | 90,306 |
| 2025-10-10 | 2025-10-08 | 0.183 | 522,000 | +0 | 0.05% | 95,526 |
| 2025-10-09 | 2025-10-06 | 0.172 | 522,000 | +0 | 0.05% | 89,784 |
| 2025-10-08 | 2025-10-03 | 0.180 | 522,000 | +0 | 0.05% | 93,960 |
| 2025-10-06 | 2025-10-02 | 0.201 | 522,000 | +0 | 0.05% | 104,922 |
| 2025-10-03 | 2025-09-30 | 0.191 | 522,000 | +0 | 0.05% | 99,702 |
| 2025-10-02 | 2025-09-29 | 0.192 | 522,000 | +0 | 0.05% | 100,224 |
| 2025-09-30 | 2025-09-26 | 0.190 | 522,000 | +0 | 0.05% | 99,180 |
| 2025-09-29 | 2025-09-25 | 0.196 | 522,000 | +0 | 0.05% | 102,312 |
| 2025-09-26 | 2025-09-24 | 0.191 | 522,000 | +0 | 0.05% | 99,702 |
| 2025-09-25 | 2025-09-23 | 0.194 | 522,000 | +0 | 0.05% | 101,268 |
| 2025-09-24 | 2025-09-22 | 0.199 | 522,000 | +0 | 0.05% | 103,878 |
| 2025-09-23 | 2025-09-19 | 0.203 | 522,000 | +0 | 0.05% | 105,966 |
| 2025-09-22 | 2025-09-18 | 0.196 | 522,000 | +0 | 0.05% | 102,312 |
| 2025-09-19 | 2025-09-17 | 0.212 | 522,000 | +0 | 0.05% | 110,664 |
| 2025-09-18 | 2025-09-16 | 0.220 | 522,000 | +0 | 0.05% | 114,840 |
| 2025-09-17 | 2025-09-15 | 0.222 | 522,000 | +0 | 0.05% | 115,884 |
| 2025-09-16 | 2025-09-12 | 0.209 | 522,000 | +0 | 0.05% | 109,098 |
| 2025-09-15 | 2025-09-11 | 0.180 | 522,000 | +0 | 0.05% | 93,960 |
| 2025-09-12 | 2025-09-10 | 0.228 | 522,000 | +0 | 0.05% | 119,016 |
| 2025-09-11 | 2025-09-09 | 0.238 | 522,000 | +0 | 0.05% | 124,236 |
| 2025-09-10 | 2025-09-08 | 0.245 | 522,000 | +0 | 0.05% | 127,890 |
| 2025-09-09 | 2025-09-05 | 0.249 | 522,000 | +0 | 0.05% | 129,978 |
| 2025-09-08 | 2025-09-04 | 0.247 | 522,000 | +0 | 0.05% | 128,934 |
| 2025-09-05 | 2025-09-03 | 0.255 | 522,000 | +0 | 0.05% | 133,110 |
| 2025-09-04 | 2025-09-02 | 0.247 | 522,000 | +0 | 0.07% | 128,934 |
| 2025-09-03 | 2025-09-01 | 0.255 | 522,000 | +0 | 0.07% | 133,110 |
| 2025-09-02 | 2025-08-29 | 0.247 | 522,000 | +0 | 0.07% | 128,934 |
| 2025-09-01 | 2025-08-28 | 0.250 | 522,000 | +0 | 0.07% | 130,500 |
| 2025-08-29 | 2025-08-27 | 0.255 | 522,000 | +0 | 0.07% | 133,110 |
| 2025-08-28 | 2025-08-26 | 0.285 | 522,000 | +0 | 0.07% | 148,770 |
| 2025-08-27 | 2025-08-25 | 0.300 | 522,000 | +0 | 0.07% | 156,600 |
| 2025-08-26 | 2025-08-22 | 0.290 | 522,000 | +0 | 0.07% | 151,380 |
| 2025-08-25 | 2025-08-21 | 0.290 | 522,000 | +0 | 0.07% | 151,380 |
| 2025-08-22 | 2025-08-20 | 0.290 | 522,000 | +0 | 0.07% | 151,380 |
| 2025-08-21 | 2025-08-19 | 0.275 | 522,000 | +0 | 0.07% | 143,550 |
| 2025-08-20 | 2025-08-18 | 0.246 | 522,000 | +0 | 0.07% | 128,412 |
| 2025-08-19 | 2025-08-15 | 0.214 | 522,000 | -100,000 | 0.07% | 111,708 |
| 2025-08-14 | 2025-08-12 | 0.325 | 622,000 | -100,000 | 0.08% | 202,150 |
| 2025-07-24 | 2025-07-22 | 0.130 | 722,000 | -150,000 | 0.09% | 93,860 |
| 2025-05-15 | 2025-05-13 | 0.072 | 872,000 | +30,000 | 0.11% | 62,784 |
| 2025-03-20 | 2025-03-18 | 0.089 | 842,000 | +100,000 | 0.12% | 74,938 |
| 2024-11-26 | 2024-11-22 | 0.102 | 742,000 | -150,000 | 0.11% | 75,684 |
| 2024-11-20 | 2024-11-18 | 0.115 | 892,000 | +100,000 | 0.13% | 102,580 |
| 2024-11-19 | 2024-11-15 | 0.143 | 792,000 | +350,000 | 0.12% | 113,256 |
| 2024-11-12 | 2024-11-08 | 1.170 | 442,000 | +50,000 | 0.07% | 517,140 |
| 2024-11-08 | 2024-11-06 | 1.190 | 392,000 | +150,000 | 0.06% | 466,480 |
| 2024-11-05 | 2024-11-01 | 1.010 | 242,000 | +100,000 | 0.04% | 244,420 |
| 2024-11-01 | 2024-10-30 | 1.020 | 142,000 | -10,000 | 0.02% | 144,840 |
| 2024-10-31 | 2024-10-29 | 1.000 | 152,000 | -50,000 | 0.02% | 152,000 |
| 2024-10-24 | 2024-10-22 | 0.750 | 202,000 | -100,000 | 0.03% | 151,500 |
| 2024-10-14 | 2024-10-09 | 0.490 | 302,000 | -40,000 | 0.04% | 147,980 |
| 2024-10-08 | 2024-10-04 | 0.475 | 342,000 | +40,000 | 0.05% | 162,450 |
| 2024-10-04 | 2024-10-02 | 0.430 | 302,000 | +150,000 | 0.04% | 129,860 |
| 2023-08-07 | 2023-08-03 | 0.255 | 152,000 | +24,816 | 0.04% | 38,693 |
| 2023-06-14 | 2023-06-12 | 0.265 | 127,184 | -8,367 | 0.04% | 33,744 |
| 2020-08-25 | 2020-08-21 | 0.382 | 135,551 | -83,673 | 0.04% | 51,840 |
| 2020-03-17 | 2020-03-13 | 0.448 | 219,224 | -66,939 | 0.07% | 98,250 |
| 2020-01-17 | 2020-01-15 | 0.621 | 286,163 | +83,673 | 0.09% | 177,840 |
| 2019-11-11 | 2019-11-07 | 0.645 | 202,490 | -6,694 | 0.06% | 130,680 |
| 2019-11-01 | 2019-10-30 | 0.681 | 209,184 | -8,367 | 0.06% | 142,500 |
| 2019-10-31 | 2019-10-29 | 0.705 | 217,551 | +8,367 | 0.06% | 153,400 |
| 2019-10-30 | 2019-10-28 | 1.088 | 209,184 | -167,347 | 0.06% | 227,500 |
| 2019-10-29 | 2019-10-25 | 0.490 | 376,531 | -6,693 | 0.11% | 184,500 |
| 2019-10-24 | 2019-10-22 | 0.556 | 383,224 | -11,715 | 0.11% | 212,970 |
| 2019-10-09 | 2019-10-04 | 0.777 | 394,939 | +90,368 | 0.12% | 306,800 |
| 2019-10-03 | 2019-09-30 | 0.765 | 304,571 | -25,102 | 0.09% | 232,960 |
| 2019-09-25 | 2019-09-23 | 0.872 | 329,673 | +100,408 | 0.10% | 287,620 |
| 2019-09-24 | 2019-09-20 | 0.908 | 229,265 | -26,776 | 0.07% | 208,240 |
| 2019-09-20 | 2019-09-18 | 0.980 | 256,041 | -26,775 | 0.08% | 250,920 |
| 2019-09-19 | 2019-09-17 | 0.968 | 282,816 | -8,368 | 0.08% | 273,780 |
| 2019-09-18 | 2019-09-16 | 0.920 | 291,184 | -53,551 | 0.09% | 267,960 |
| 2019-09-13 | 2019-09-11 | 0.908 | 344,735 | -16,734 | 0.10% | 313,120 |
| 2019-09-12 | 2019-09-10 | 0.920 | 361,469 | +82,000 | 0.11% | 332,640 |
| 2019-09-04 | 2019-09-02 | 0.789 | 279,469 | +33,469 | 0.08% | 220,440 |
| 2019-08-29 | 2019-08-27 | 1.195 | 246,000 | +3,347 | 0.07% | 294,000 |
| 2019-08-27 | 2019-08-23 | 1.279 | 242,653 | +123,837 | 0.07% | 310,300 |
| 2019-08-26 | 2019-08-22 | 4.267 | 118,816 | +92,040 | 0.04% | 506,939 |
| 2019-08-23 | 2019-08-21 | 3.908 | 26,776 | +26,776 | 0.01% | 104,642 |
| 2019-08-22 | 2019-08-20 | 3.466 | 0 | -11,714 | ||
| 2019-08-21 | 2019-08-19 | 3.824 | 11,714 | +11,714 | 0.00% | 44,799 |
| 2019-08-19 | 2019-08-15 | 2.438 | 0 | -25,102 | ||
| 2019-08-16 | 2019-08-14 | 2.271 | 25,102 | -78,653 | 0.01% | 57,000 |
| 2019-08-15 | 2019-08-13 | 2.115 | 103,755 | +28,449 | 0.03% | 219,480 |
| 2019-08-14 | 2019-08-12 | 2.271 | 75,306 | -222,572 | 0.02% | 171,000 |
| 2019-08-13 | 2019-08-09 | 1.972 | 297,878 | -82,000 | 0.09% | 587,401 |
| 2019-08-12 | 2019-08-08 | 1.864 | 379,878 | -58,571 | 0.11% | 708,241 |
| 2019-07-31 | 2019-07-29 | 1.434 | 438,449 | -40,163 | 0.13% | 628,800 |
| 2019-07-29 | 2019-07-25 | 1.554 | 478,612 | +31,796 | 0.14% | 743,600 |
| 2019-07-26 | 2019-07-24 | 1.518 | 446,816 | +26,775 | 0.13% | 678,180 |
| 2019-07-23 | 2019-07-19 | 1.673 | 420,041 | -20,081 | 0.13% | 702,800 |
| 2019-07-22 | 2019-07-18 | 1.649 | 440,122 | -351,429 | 0.13% | 725,879 |
| 2019-07-19 | 2019-07-17 | 1.661 | 791,551 | -247,673 | 0.24% | 1,314,940 |
| 2019-07-18 | 2019-07-16 | 1.852 | 1,039,224 | 0.31% | 1,925,099 |
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