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 | 0.096 | 3,210,000 | +0 | 0.45% | 308,160 |
| 2025-10-13 | 2025-10-09 | 0.101 | 3,210,000 | +0 | 0.45% | 324,210 |
| 2025-10-10 | 2025-10-08 | 0.105 | 3,210,000 | +0 | 0.45% | 337,050 |
| 2025-10-09 | 2025-10-06 | 0.105 | 3,210,000 | +0 | 0.45% | 337,050 |
| 2025-10-08 | 2025-10-03 | 0.101 | 3,210,000 | +0 | 0.45% | 324,210 |
| 2025-10-06 | 2025-10-02 | 0.105 | 3,210,000 | +0 | 0.45% | 337,050 |
| 2025-10-03 | 2025-09-30 | 0.073 | 3,210,000 | +0 | 0.45% | 234,330 |
| 2025-10-02 | 2025-09-29 | 0.071 | 3,210,000 | +0 | 0.45% | 227,910 |
| 2025-09-30 | 2025-09-26 | 0.072 | 3,210,000 | +0 | 0.45% | 231,120 |
| 2025-09-29 | 2025-09-25 | 0.074 | 3,210,000 | +0 | 0.45% | 237,540 |
| 2025-09-26 | 2025-09-24 | 0.073 | 3,210,000 | +0 | 0.45% | 234,330 |
| 2025-09-25 | 2025-09-23 | 0.064 | 3,210,000 | +0 | 0.45% | 205,440 |
| 2025-09-24 | 2025-09-22 | 0.058 | 3,210,000 | +0 | 0.45% | 186,180 |
| 2025-09-23 | 2025-09-19 | 0.065 | 3,210,000 | +0 | 0.45% | 208,650 |
| 2025-09-22 | 2025-09-18 | 0.068 | 3,210,000 | +0 | 0.45% | 218,280 |
| 2025-09-19 | 2025-09-17 | 0.066 | 3,210,000 | +0 | 0.45% | 211,860 |
| 2025-09-18 | 2025-09-16 | 0.055 | 3,210,000 | +0 | 0.45% | 176,550 |
| 2025-09-17 | 2025-09-15 | 0.055 | 3,210,000 | +0 | 0.45% | 176,550 |
| 2025-09-16 | 2025-09-12 | 0.051 | 3,210,000 | +0 | 0.45% | 163,710 |
| 2025-09-15 | 2025-09-11 | 0.051 | 3,210,000 | +0 | 0.45% | 163,710 |
| 2025-09-12 | 2025-09-10 | 0.041 | 3,210,000 | +0 | 0.45% | 131,610 |
| 2025-09-11 | 2025-09-09 | 0.041 | 3,210,000 | +0 | 0.45% | 131,610 |
| 2025-09-10 | 2025-09-08 | 0.041 | 3,210,000 | +0 | 0.45% | 131,610 |
| 2025-09-09 | 2025-09-05 | 0.041 | 3,210,000 | +0 | 0.45% | 131,610 |
| 2025-09-08 | 2025-09-04 | 0.043 | 3,210,000 | +0 | 0.45% | 138,030 |
| 2025-09-05 | 2025-09-03 | 0.043 | 3,210,000 | +0 | 0.45% | 138,030 |
| 2025-09-04 | 2025-09-02 | 0.043 | 3,210,000 | +0 | 0.45% | 138,030 |
| 2025-09-03 | 2025-09-01 | 0.043 | 3,210,000 | +0 | 0.45% | 138,030 |
| 2025-09-02 | 2025-08-29 | 0.040 | 3,210,000 | +0 | 0.45% | 128,400 |
| 2025-09-01 | 2025-08-28 | 0.040 | 3,210,000 | +0 | 0.45% | 128,400 |
| 2025-08-29 | 2025-08-27 | 0.039 | 3,210,000 | +0 | 0.45% | 125,190 |
| 2025-08-28 | 2025-08-26 | 0.042 | 3,210,000 | +0 | 0.45% | 134,820 |
| 2025-08-27 | 2025-08-25 | 0.046 | 3,210,000 | +0 | 0.45% | 147,660 |
| 2025-08-26 | 2025-08-22 | 0.046 | 3,210,000 | +0 | 0.45% | 147,660 |
| 2025-08-25 | 2025-08-21 | 0.046 | 3,210,000 | +0 | 0.45% | 147,660 |
| 2025-08-22 | 2025-08-20 | 0.047 | 3,210,000 | +0 | 0.45% | 150,870 |
| 2025-08-21 | 2025-08-19 | 0.047 | 3,210,000 | +0 | 0.45% | 150,870 |
| 2025-08-20 | 2025-08-18 | 0.047 | 3,210,000 | +0 | 0.45% | 150,870 |
| 2025-08-19 | 2025-08-15 | 0.047 | 3,210,000 | +0 | 0.45% | 150,870 |
| 2025-08-18 | 2025-08-14 | 0.045 | 3,210,000 | +0 | 0.45% | 144,450 |
| 2025-08-15 | 2025-08-13 | 0.043 | 3,210,000 | +0 | 0.45% | 138,030 |
| 2025-08-14 | 2025-08-12 | 0.043 | 3,210,000 | +0 | 0.45% | 138,030 |
| 2025-08-13 | 2025-08-11 | 0.044 | 3,210,000 | +0 | 0.45% | 141,240 |
| 2025-08-12 | 2025-08-08 | 0.040 | 3,210,000 | +0 | 0.45% | 128,400 |
| 2025-08-11 | 2025-08-07 | 0.040 | 3,210,000 | +0 | 0.45% | 128,400 |
| 2025-08-08 | 2025-08-06 | 0.042 | 3,210,000 | +0 | 0.45% | 134,820 |
| 2025-08-07 | 2025-08-05 | 0.038 | 3,210,000 | +0 | 0.45% | 121,980 |
| 2025-08-06 | 2025-08-04 | 0.040 | 3,210,000 | +0 | 0.45% | 128,400 |
| 2025-08-05 | 2025-08-01 | 0.043 | 3,210,000 | +0 | 0.45% | 138,030 |
| 2025-08-04 | 2025-07-31 | 0.035 | 3,210,000 | +0 | 0.45% | 112,350 |
| 2025-08-01 | 2025-07-30 | 0.038 | 3,210,000 | +0 | 0.45% | 121,980 |
| 2025-07-31 | 2025-07-29 | 0.042 | 3,210,000 | +0 | 0.45% | 134,820 |
| 2025-07-30 | 2025-07-28 | 0.032 | 3,210,000 | +0 | 0.45% | 102,720 |
| 2025-07-29 | 2025-07-25 | 0.032 | 3,210,000 | +0 | 0.45% | 102,720 |
| 2025-07-28 | 2025-07-24 | 0.032 | 3,210,000 | +0 | 0.45% | 102,720 |
| 2025-07-25 | 2025-07-23 | 0.032 | 3,210,000 | +0 | 0.45% | 102,720 |
| 2025-07-24 | 2025-07-22 | 0.032 | 3,210,000 | +0 | 0.45% | 102,720 |
| 2025-07-23 | 2025-07-21 | 0.031 | 3,210,000 | +0 | 0.45% | 99,510 |
| 2025-07-22 | 2025-07-18 | 0.031 | 3,210,000 | +0 | 0.45% | 99,510 |
| 2025-07-21 | 2025-07-17 | 0.031 | 3,210,000 | +0 | 0.45% | 99,510 |
| 2025-07-18 | 2025-07-16 | 0.031 | 3,210,000 | +0 | 0.45% | 99,510 |
| 2025-07-17 | 2025-07-15 | 0.030 | 3,210,000 | +0 | 0.45% | 96,300 |
| 2025-07-16 | 2025-07-14 | 0.032 | 3,210,000 | +0 | 0.45% | 102,720 |
| 2025-07-15 | 2025-07-11 | 0.028 | 3,210,000 | +0 | 0.45% | 89,880 |
| 2025-07-14 | 2025-07-10 | 0.028 | 3,210,000 | +0 | 0.45% | 89,880 |
| 2025-07-11 | 2025-07-09 | 0.028 | 3,210,000 | +0 | 0.45% | 89,880 |
| 2025-07-10 | 2025-07-08 | 0.028 | 3,210,000 | +0 | 0.45% | 89,880 |
| 2025-07-09 | 2025-07-07 | 0.028 | 3,210,000 | +0 | 0.45% | 89,880 |
| 2025-07-08 | 2025-07-04 | 0.028 | 3,210,000 | +0 | 0.45% | 89,880 |
| 2025-07-07 | 2025-07-03 | 0.028 | 3,210,000 | +0 | 0.45% | 89,880 |
| 2025-07-04 | 2025-07-02 | 0.030 | 3,210,000 | +0 | 0.45% | 96,300 |
| 2025-07-03 | 2025-06-30 | 0.030 | 3,210,000 | +0 | 0.45% | 96,300 |
| 2025-07-02 | 2025-06-27 | 0.030 | 3,210,000 | +0 | 0.45% | 96,300 |
| 2025-06-30 | 2025-06-26 | 0.030 | 3,210,000 | +0 | 0.45% | 96,300 |
| 2025-06-27 | 2025-06-25 | 0.030 | 3,210,000 | +0 | 0.45% | 96,300 |
| 2025-06-26 | 2025-06-24 | 0.031 | 3,210,000 | +0 | 0.45% | 99,510 |
| 2025-06-25 | 2025-06-23 | 0.031 | 3,210,000 | +0 | 0.45% | 99,510 |
| 2025-06-24 | 2025-06-20 | 0.031 | 3,210,000 | +0 | 0.45% | 99,510 |
| 2025-06-23 | 2025-06-19 | 0.031 | 3,210,000 | +0 | 0.45% | 99,510 |
| 2025-06-20 | 2025-06-18 | 0.031 | 3,210,000 | +0 | 0.45% | 99,510 |
| 2025-06-19 | 2025-06-17 | 0.031 | 3,210,000 | +0 | 0.45% | 99,510 |
| 2025-06-18 | 2025-06-16 | 0.031 | 3,210,000 | +0 | 0.45% | 99,510 |
| 2025-06-17 | 2025-06-13 | 0.031 | 3,210,000 | +0 | 0.45% | 99,510 |
| 2025-06-16 | 2025-06-12 | 0.031 | 3,210,000 | +0 | 0.45% | 99,510 |
| 2025-06-13 | 2025-06-11 | 0.031 | 3,210,000 | +0 | 0.45% | 99,510 |
| 2025-06-12 | 2025-06-10 | 0.032 | 3,210,000 | +0 | 0.45% | 102,720 |
| 2025-06-11 | 2025-06-09 | 0.032 | 3,210,000 | +0 | 0.45% | 102,720 |
| 2025-06-10 | 2025-06-06 | 0.032 | 3,210,000 | +0 | 0.45% | 102,720 |
| 2025-06-09 | 2025-06-05 | 0.034 | 3,210,000 | +0 | 0.45% | 109,140 |
| 2025-06-06 | 2025-06-04 | 0.035 | 3,210,000 | +0 | 0.45% | 112,350 |
| 2025-06-05 | 2025-06-03 | 0.035 | 3,210,000 | +0 | 0.45% | 112,350 |
| 2025-06-04 | 2025-06-02 | 0.035 | 3,210,000 | +0 | 0.45% | 112,350 |
| 2025-06-03 | 2025-05-30 | 0.035 | 3,210,000 | +0 | 0.45% | 112,350 |
| 2025-06-02 | 2025-05-29 | 0.035 | 3,210,000 | +0 | 0.45% | 112,350 |
| 2025-05-30 | 2025-05-28 | 0.035 | 3,210,000 | +0 | 0.45% | 112,350 |
| 2025-05-29 | 2025-05-27 | 0.034 | 3,210,000 | +0 | 0.45% | 109,140 |
| 2025-05-28 | 2025-05-26 | 0.034 | 3,210,000 | +0 | 0.45% | 109,140 |
| 2025-05-27 | 2025-05-23 | 0.034 | 3,210,000 | +0 | 0.45% | 109,140 |
| 2025-05-26 | 2025-05-22 | 0.034 | 3,210,000 | -42,000 | 0.45% | 109,140 |
| 2024-04-02 | 2024-03-27 | 0.038 | 3,252,000 | -6,000 | 0.45% | 123,576 |
| 2024-03-18 | 2024-03-14 | 0.046 | 3,258,000 | -612,000 | 0.45% | 149,868 |
| 2023-11-30 | 2023-11-28 | 0.056 | 3,870,000 | +6,000 | 0.54% | 216,720 |
| 2023-07-13 | 2023-07-11 | 0.065 | 3,864,000 | -186,000 | 0.54% | 251,160 |
| 2021-10-29 | 2021-10-27 | 0.110 | 4,050,000 | -24,000 | 0.56% | 445,500 |
| 2021-10-18 | 2021-10-12 | 0.146 | 4,074,000 | -348,000 | 0.57% | 594,804 |
| 2021-10-12 | 2021-10-08 | 0.140 | 4,422,000 | +348,000 | 0.61% | 619,080 |
| 2021-10-08 | 2021-10-06 | 0.136 | 4,074,000 | -144,000 | 0.57% | 554,064 |
| 2021-10-04 | 2021-09-29 | 0.143 | 4,218,000 | +66,000 | 0.59% | 603,174 |
| 2021-09-20 | 2021-09-16 | 0.150 | 4,152,000 | -288,000 | 0.58% | 622,800 |
| 2021-09-17 | 2021-09-15 | 0.154 | 4,440,000 | +150,000 | 0.62% | 683,760 |
| 2021-09-16 | 2021-09-14 | 0.156 | 4,290,000 | +138,000 | 0.60% | 669,240 |
| 2021-09-06 | 2021-09-02 | 0.142 | 4,152,000 | +42,000 | 0.58% | 589,584 |
| 2021-08-10 | 2021-08-06 | 0.117 | 4,110,000 | +192,000 | 0.57% | 480,870 |
| 2021-08-09 | 2021-08-05 | 0.127 | 3,918,000 | +312,000 | 0.54% | 497,586 |
| 2021-08-06 | 2021-08-04 | 0.520 | 3,606,000 | +2,964,000 | 0.50% | 1,875,120 |
| 2021-07-28 | 2021-07-26 | 0.510 | 642,000 | +24,000 | 0.09% | 327,420 |
| 2021-07-27 | 2021-07-23 | 0.530 | 618,000 | +108,000 | 0.09% | 327,540 |
| 2021-07-21 | 2021-07-19 | 0.425 | 510,000 | -18,000 | 0.07% | 216,750 |
| 2021-07-14 | 2021-07-12 | 0.400 | 528,000 | -18,000 | 0.07% | 211,200 |
| 2021-07-09 | 2021-07-07 | 0.360 | 546,000 | +18,000 | 0.09% | 196,560 |
| 2021-07-08 | 2021-07-06 | 0.400 | 528,000 | -30,000 | 0.09% | 211,200 |
| 2021-06-30 | 2021-06-28 | 0.290 | 558,000 | +12,000 | 0.09% | 161,820 |
| 2021-06-29 | 2021-06-25 | 0.295 | 546,000 | -1,992,000 | 0.09% | 161,070 |
| 2021-06-28 | 2021-06-24 | 0.300 | 2,538,000 | -18,000 | 0.42% | 761,400 |
| 2021-06-22 | 2021-06-18 | 0.185 | 2,556,000 | +810,000 | 0.43% | 472,860 |
| 2021-05-14 | 2021-05-12 | 0.170 | 1,746,000 | -174,000 | 0.29% | 296,820 |
| 2021-05-11 | 2021-05-07 | 0.176 | 1,920,000 | -108,000 | 0.32% | 337,920 |
| 2021-04-13 | 2021-04-09 | 0.186 | 2,028,000 | +612,000 | 0.34% | 377,208 |
| 2021-02-08 | 2021-02-04 | 0.110 | 1,416,000 | -18,000 | 0.24% | 155,760 |
| 2021-01-12 | 2021-01-08 | 0.134 | 1,434,000 | -60,000 | 0.24% | 192,156 |
| 2020-12-14 | 2020-12-10 | 0.161 | 1,494,000 | +18,000 | 0.25% | 240,534 |
| 2020-12-04 | 2020-12-02 | 0.172 | 1,476,000 | +102,000 | 0.25% | 253,872 |
| 2020-12-03 | 2020-12-01 | 0.170 | 1,374,000 | -36,000 | 0.23% | 233,580 |
| 2020-12-02 | 2020-11-30 | 0.196 | 1,410,000 | +18,000 | 0.24% | 276,360 |
| 2020-12-01 | 2020-11-27 | 0.236 | 1,392,000 | -90,000 | 0.23% | 328,512 |
| 2020-11-30 | 2020-11-26 | 0.260 | 1,482,000 | +144,000 | 0.25% | 385,320 |
| 2020-11-27 | 2020-11-25 | 3.270 | 1,338,000 | +1,338,000 | 0.22% | 4,375,260 |
| 2020-11-11 | 2020-11-09 | 1.470 | 0 | -12,000 | ||
| 2020-11-06 | 2020-11-04 | 1.490 | 12,000 | +12,000 | 0.00% | 17,880 |
| 2020-05-20 | 2020-05-18 | 0.330 | 0 | -198,000 | ||
| 2020-05-14 | 2020-05-12 | 0.355 | 198,000 | +36,000 | 0.03% | 70,290 |
| 2020-05-13 | 2020-05-11 | 0.330 | 162,000 | +162,000 | 0.03% | 53,460 |
| 2019-12-17 | 2019-12-13 | 0.345 | 0 | -6,000 | ||
| 2019-12-06 | 2019-12-04 | 0.365 | 6,000 | +6,000 | 0.00% | 2,190 |
| 2019-12-03 | 2019-11-29 | 0.400 | 0 |
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