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 | 0.325 | 10,800,000 | +0 | 1.09% | 3,510,000 |
| 2025-10-13 | 2025-10-09 | 0.340 | 10,800,000 | +0 | 1.09% | 3,672,000 |
| 2025-10-10 | 2025-10-08 | 0.300 | 10,800,000 | +0 | 1.09% | 3,240,000 |
| 2025-10-09 | 2025-10-06 | 0.280 | 10,800,000 | +0 | 1.09% | 3,024,000 |
| 2025-10-08 | 2025-10-03 | 0.280 | 10,800,000 | +0 | 1.09% | 3,024,000 |
| 2025-10-06 | 2025-10-02 | 0.285 | 10,800,000 | +0 | 1.09% | 3,078,000 |
| 2025-10-03 | 2025-09-30 | 0.270 | 10,800,000 | +0 | 1.09% | 2,916,000 |
| 2025-10-02 | 2025-09-29 | 0.265 | 10,800,000 | +0 | 1.09% | 2,862,000 |
| 2025-09-30 | 2025-09-26 | 0.280 | 10,800,000 | +0 | 1.09% | 3,024,000 |
| 2025-09-29 | 2025-09-25 | 0.285 | 10,800,000 | +0 | 1.09% | 3,078,000 |
| 2025-09-26 | 2025-09-24 | 0.285 | 10,800,000 | +0 | 1.09% | 3,078,000 |
| 2025-09-25 | 2025-09-23 | 0.290 | 10,800,000 | +0 | 1.09% | 3,132,000 |
| 2025-09-24 | 2025-09-22 | 0.295 | 10,800,000 | +0 | 1.09% | 3,186,000 |
| 2025-09-23 | 2025-09-19 | 0.290 | 10,800,000 | +0 | 1.09% | 3,132,000 |
| 2025-09-22 | 2025-09-18 | 0.305 | 10,800,000 | +0 | 1.09% | 3,294,000 |
| 2025-09-19 | 2025-09-17 | 0.295 | 10,800,000 | +0 | 1.09% | 3,186,000 |
| 2025-09-18 | 2025-09-16 | 0.305 | 10,800,000 | +0 | 1.09% | 3,294,000 |
| 2025-09-17 | 2025-09-15 | 0.300 | 10,800,000 | +0 | 1.09% | 3,240,000 |
| 2025-09-16 | 2025-09-12 | 0.300 | 10,800,000 | +0 | 1.09% | 3,240,000 |
| 2025-09-15 | 2025-09-11 | 0.285 | 10,800,000 | +0 | 1.09% | 3,078,000 |
| 2025-09-12 | 2025-09-10 | 0.285 | 10,800,000 | +0 | 1.15% | 3,078,000 |
| 2025-09-11 | 2025-09-09 | 0.295 | 10,800,000 | +0 | 1.15% | 3,186,000 |
| 2025-09-10 | 2025-09-08 | 0.300 | 10,800,000 | +0 | 1.15% | 3,240,000 |
| 2025-09-09 | 2025-09-05 | 0.325 | 10,800,000 | +0 | 1.15% | 3,510,000 |
| 2025-09-08 | 2025-09-04 | 0.310 | 10,800,000 | +0 | 1.15% | 3,348,000 |
| 2025-09-05 | 2025-09-03 | 0.300 | 10,800,000 | +0 | 1.15% | 3,240,000 |
| 2025-09-04 | 2025-09-02 | 0.325 | 10,800,000 | +0 | 1.15% | 3,510,000 |
| 2025-09-03 | 2025-09-01 | 0.320 | 10,800,000 | +0 | 1.15% | 3,456,000 |
| 2025-09-02 | 2025-08-29 | 0.320 | 10,800,000 | +0 | 1.15% | 3,456,000 |
| 2025-09-01 | 2025-08-28 | 0.280 | 10,800,000 | +0 | 1.15% | 3,024,000 |
| 2025-08-29 | 2025-08-27 | 0.295 | 10,800,000 | +0 | 1.15% | 3,186,000 |
| 2025-08-28 | 2025-08-26 | 0.240 | 10,800,000 | +0 | 1.15% | 2,592,000 |
| 2025-08-27 | 2025-08-25 | 0.220 | 10,800,000 | +0 | 1.15% | 2,376,000 |
| 2025-08-26 | 2025-08-22 | 0.210 | 10,800,000 | +0 | 1.15% | 2,268,000 |
| 2025-08-25 | 2025-08-21 | 0.208 | 10,800,000 | +0 | 1.15% | 2,246,400 |
| 2025-08-22 | 2025-08-20 | 0.219 | 10,800,000 | +0 | 1.15% | 2,365,200 |
| 2025-08-21 | 2025-08-19 | 0.221 | 10,800,000 | +0 | 1.15% | 2,386,800 |
| 2025-08-20 | 2025-08-18 | 0.229 | 10,800,000 | +0 | 1.15% | 2,473,200 |
| 2025-08-19 | 2025-08-15 | 0.234 | 10,800,000 | +0 | 1.15% | 2,527,200 |
| 2025-08-18 | 2025-08-14 | 0.234 | 10,800,000 | +0 | 1.15% | 2,527,200 |
| 2025-08-15 | 2025-08-13 | 0.230 | 10,800,000 | +0 | 1.15% | 2,484,000 |
| 2025-08-14 | 2025-08-12 | 0.232 | 10,800,000 | +0 | 1.15% | 2,505,600 |
| 2025-08-13 | 2025-08-11 | 0.236 | 10,800,000 | +0 | 1.15% | 2,548,800 |
| 2025-08-12 | 2025-08-08 | 0.236 | 10,800,000 | +0 | 1.15% | 2,548,800 |
| 2025-08-11 | 2025-08-07 | 0.233 | 10,800,000 | +0 | 1.15% | 2,516,400 |
| 2025-08-08 | 2025-08-06 | 0.238 | 10,800,000 | +0 | 1.15% | 2,570,400 |
| 2025-08-07 | 2025-08-05 | 0.241 | 10,800,000 | +0 | 1.15% | 2,602,800 |
| 2025-08-06 | 2025-08-04 | 0.227 | 10,800,000 | +0 | 1.15% | 2,451,600 |
| 2025-08-05 | 2025-08-01 | 0.228 | 10,800,000 | +0 | 1.15% | 2,462,400 |
| 2025-08-04 | 2025-07-31 | 0.234 | 10,800,000 | +0 | 1.15% | 2,527,200 |
| 2025-08-01 | 2025-07-30 | 0.237 | 10,800,000 | +0 | 1.15% | 2,559,600 |
| 2025-07-31 | 2025-07-29 | 0.237 | 10,800,000 | +0 | 1.15% | 2,559,600 |
| 2025-07-30 | 2025-07-28 | 0.228 | 10,800,000 | +0 | 1.15% | 2,462,400 |
| 2025-07-29 | 2025-07-25 | 0.237 | 10,800,000 | +0 | 1.15% | 2,559,600 |
| 2025-07-28 | 2025-07-24 | 0.237 | 10,800,000 | +0 | 1.15% | 2,559,600 |
| 2025-07-25 | 2025-07-23 | 0.232 | 10,800,000 | +0 | 1.15% | 2,505,600 |
| 2025-07-24 | 2025-07-22 | 0.238 | 10,800,000 | +0 | 1.15% | 2,570,400 |
| 2025-07-23 | 2025-07-21 | 0.238 | 10,800,000 | +0 | 1.15% | 2,570,400 |
| 2025-07-22 | 2025-07-18 | 0.230 | 10,800,000 | +0 | 1.15% | 2,484,000 |
| 2025-07-21 | 2025-07-17 | 0.227 | 10,800,000 | +0 | 1.15% | 2,451,600 |
| 2025-07-18 | 2025-07-16 | 0.240 | 10,800,000 | +0 | 1.15% | 2,592,000 |
| 2025-07-17 | 2025-07-15 | 0.220 | 10,800,000 | +0 | 1.15% | 2,376,000 |
| 2025-07-16 | 2025-07-14 | 0.221 | 10,800,000 | +0 | 1.15% | 2,386,800 |
| 2025-07-15 | 2025-07-11 | 0.184 | 10,800,000 | +0 | 1.15% | 1,987,200 |
| 2025-07-14 | 2025-07-10 | 0.184 | 10,800,000 | +0 | 1.15% | 1,987,200 |
| 2025-07-11 | 2025-07-09 | 0.186 | 10,800,000 | +0 | 1.15% | 2,008,800 |
| 2025-07-10 | 2025-07-08 | 0.191 | 10,800,000 | +0 | 1.15% | 2,062,800 |
| 2025-07-09 | 2025-07-07 | 0.171 | 10,800,000 | +0 | 1.15% | 1,846,800 |
| 2025-07-08 | 2025-07-04 | 0.205 | 10,800,000 | +0 | 1.15% | 2,214,000 |
| 2025-07-07 | 2025-07-03 | 0.220 | 10,800,000 | +0 | 1.15% | 2,376,000 |
| 2025-07-04 | 2025-07-02 | 0.230 | 10,800,000 | +0 | 1.15% | 2,484,000 |
| 2025-07-03 | 2025-06-30 | 0.238 | 10,800,000 | +0 | 1.15% | 2,570,400 |
| 2025-07-02 | 2025-06-27 | 0.240 | 10,800,000 | +0 | 1.15% | 2,592,000 |
| 2025-06-30 | 2025-06-26 | 0.241 | 10,800,000 | +0 | 1.15% | 2,602,800 |
| 2025-06-27 | 2025-06-25 | 0.233 | 10,800,000 | +0 | 1.15% | 2,516,400 |
| 2025-06-26 | 2025-06-24 | 0.235 | 10,800,000 | +0 | 1.15% | 2,538,000 |
| 2025-06-25 | 2025-06-23 | 0.230 | 10,800,000 | +0 | 1.44% | 2,484,000 |
| 2025-06-24 | 2025-06-20 | 0.221 | 10,800,000 | +0 | 1.44% | 2,386,800 |
| 2025-06-23 | 2025-06-19 | 0.212 | 10,800,000 | +0 | 1.44% | 2,289,600 |
| 2025-06-20 | 2025-06-18 | 0.223 | 10,800,000 | +0 | 1.44% | 2,408,400 |
| 2025-06-19 | 2025-06-17 | 0.231 | 10,800,000 | +0 | 1.44% | 2,494,800 |
| 2025-06-18 | 2025-06-16 | 0.234 | 10,800,000 | +0 | 1.44% | 2,527,200 |
| 2025-06-17 | 2025-06-13 | 0.239 | 10,800,000 | +0 | 1.44% | 2,581,200 |
| 2025-06-16 | 2025-06-12 | 0.241 | 10,800,000 | +0 | 1.44% | 2,602,800 |
| 2025-06-13 | 2025-06-11 | 0.238 | 10,800,000 | +0 | 1.44% | 2,570,400 |
| 2025-06-12 | 2025-06-10 | 0.238 | 10,800,000 | +0 | 1.44% | 2,570,400 |
| 2025-06-11 | 2025-06-09 | 0.238 | 10,800,000 | +0 | 1.44% | 2,570,400 |
| 2025-06-10 | 2025-06-06 | 0.241 | 10,800,000 | +0 | 1.44% | 2,602,800 |
| 2025-06-09 | 2025-06-05 | 0.245 | 10,800,000 | +0 | 1.44% | 2,646,000 |
| 2025-06-06 | 2025-06-04 | 0.240 | 10,800,000 | +0 | 1.44% | 2,592,000 |
| 2025-06-05 | 2025-06-03 | 0.245 | 10,800,000 | +0 | 1.44% | 2,646,000 |
| 2025-06-04 | 2025-06-02 | 0.248 | 10,800,000 | +0 | 1.44% | 2,678,400 |
| 2025-06-03 | 2025-05-30 | 0.249 | 10,800,000 | +0 | 1.44% | 2,689,200 |
| 2025-06-02 | 2025-05-29 | 0.241 | 10,800,000 | +0 | 1.44% | 2,602,800 |
| 2025-05-30 | 2025-05-28 | 0.240 | 10,800,000 | +0 | 1.44% | 2,592,000 |
| 2025-05-29 | 2025-05-27 | 0.250 | 10,800,000 | +0 | 1.44% | 2,700,000 |
| 2025-05-28 | 2025-05-26 | 0.250 | 10,800,000 | +0 | 1.44% | 2,700,000 |
| 2025-05-27 | 2025-05-23 | 0.250 | 10,800,000 | +0 | 1.44% | 2,700,000 |
| 2025-05-26 | 2025-05-22 | 0.239 | 10,800,000 | +0 | 1.44% | 2,581,200 |
| 2025-05-23 | 2025-05-21 | 0.241 | 10,800,000 | +0 | 1.44% | 2,602,800 |
| 2025-05-22 | 2025-05-20 | 0.247 | 10,800,000 | +0 | 1.44% | 2,667,600 |
| 2025-05-21 | 2025-05-19 | 0.249 | 10,800,000 | +0 | 1.44% | 2,689,200 |
| 2025-05-20 | 2025-05-16 | 0.255 | 10,800,000 | +0 | 1.44% | 2,754,000 |
| 2025-05-19 | 2025-05-15 | 0.239 | 10,800,000 | +0 | 1.44% | 2,581,200 |
| 2025-05-16 | 2025-05-14 | 0.247 | 10,800,000 | +0 | 1.44% | 2,667,600 |
| 2025-05-15 | 2025-05-13 | 0.246 | 10,800,000 | +0 | 1.44% | 2,656,800 |
| 2025-05-14 | 2025-05-12 | 0.265 | 10,800,000 | +0 | 1.44% | 2,862,000 |
| 2025-05-13 | 2025-05-09 | 0.250 | 10,800,000 | +0 | 1.44% | 2,700,000 |
| 2025-05-12 | 2025-05-08 | 0.255 | 10,800,000 | +0 | 1.44% | 2,754,000 |
| 2025-05-09 | 2025-05-07 | 0.250 | 10,800,000 | +0 | 1.44% | 2,700,000 |
| 2025-05-08 | 2025-05-06 | 0.255 | 10,800,000 | +0 | 1.44% | 2,754,000 |
| 2025-05-07 | 2025-05-02 | 0.250 | 10,800,000 | +0 | 1.44% | 2,700,000 |
| 2025-05-06 | 2025-04-30 | 0.260 | 10,800,000 | +0 | 1.44% | 2,808,000 |
| 2025-05-02 | 2025-04-29 | 0.260 | 10,800,000 | +0 | 1.44% | 2,808,000 |
| 2025-04-30 | 2025-04-28 | 0.270 | 10,800,000 | +0 | 1.44% | 2,916,000 |
| 2025-04-29 | 2025-04-25 | 0.255 | 10,800,000 | +0 | 1.44% | 2,754,000 |
| 2025-04-28 | 2025-04-24 | 0.217 | 10,800,000 | +0 | 1.44% | 2,343,600 |
| 2025-04-25 | 2025-04-23 | 0.232 | 10,800,000 | +0 | 1.44% | 2,505,600 |
| 2025-04-24 | 2025-04-22 | 0.238 | 10,800,000 | +0 | 1.44% | 2,570,400 |
| 2025-04-23 | 2025-04-17 | 0.237 | 10,800,000 | +0 | 1.44% | 2,559,600 |
| 2025-04-22 | 2025-04-16 | 0.232 | 10,800,000 | +0 | 1.44% | 2,505,600 |
| 2025-04-17 | 2025-04-15 | 0.245 | 10,800,000 | +0 | 1.44% | 2,646,000 |
| 2025-04-16 | 2025-04-14 | 0.255 | 10,800,000 | +0 | 1.44% | 2,754,000 |
| 2025-04-15 | 2025-04-11 | 0.235 | 10,800,000 | +0 | 1.44% | 2,538,000 |
| 2025-04-14 | 2025-04-10 | 0.245 | 10,800,000 | +0 | 1.44% | 2,646,000 |
| 2025-04-11 | 2025-04-09 | 0.260 | 10,800,000 | +0 | 1.44% | 2,808,000 |
| 2025-04-10 | 2025-04-08 | 0.285 | 10,800,000 | +5,000,000 | 1.44% | 3,078,000 |
| 2025-03-04 | 2025-02-28 | 1.570 | 5,800,000 | -150,000 | 0.93% | 9,106,000 |
| 2025-02-24 | 2025-02-20 | 1.570 | 5,950,000 | -150,000 | 0.95% | 9,341,500 |
| 2025-02-18 | 2025-02-14 | 1.640 | 6,100,000 | -100,000 | 0.98% | 10,004,000 |
| 2025-02-17 | 2025-02-13 | 1.650 | 6,200,000 | -100,000 | 0.99% | 10,230,000 |
| 2025-02-14 | 2025-02-12 | 1.600 | 6,300,000 | -100,000 | 1.01% | 10,080,000 |
| 2025-01-06 | 2025-01-02 | 1.840 | 6,400,000 | -400,000 | 1.03% | 11,776,000 |
| 2024-12-06 | 2024-12-04 | 1.690 | 6,800,000 | -150,000 | 1.09% | 11,492,000 |
| 2024-11-20 | 2024-11-18 | 1.680 | 6,950,000 | +470,000 | 1.11% | 11,676,000 |
| 2024-11-19 | 2024-11-15 | 1.720 | 6,480,000 | -50,000 | 1.04% | 11,145,600 |
| 2023-12-22 | 2023-12-20 | 1.690 | 6,530,000 | -10,000 | 1.05% | 11,035,700 |
| 2023-12-21 | 2023-12-19 | 1.690 | 6,540,000 | -10,000 | 1.05% | 11,052,600 |
| 2023-12-20 | 2023-12-18 | 1.800 | 6,550,000 | -10,000 | 1.05% | 11,790,000 |
| 2022-08-18 | 2022-08-16 | 1.430 | 6,560,000 | -10,000 | 1.05% | 9,380,800 |
| 2022-06-01 | 2022-05-30 | 1.070 | 6,570,000 | +142,500 | 1.05% | 7,029,900 |
| 2022-05-24 | 2022-05-20 | 1.100 | 6,427,500 | +32,500 | 1.03% | 7,070,250 |
| 2022-05-17 | 2022-05-13 | 1.090 | 6,395,000 | +5,000,000 | 1.02% | 6,970,550 |
| 2022-05-11 | 2022-05-06 | 1.070 | 1,395,000 | +45,000 | 0.22% | 1,492,650 |
| 2022-05-06 | 2022-05-04 | 1.100 | 1,350,000 | +5,000 | 0.22% | 1,485,000 |
| 2022-04-27 | 2022-04-25 | 1.080 | 1,345,000 | +1,000,000 | 0.22% | 1,452,600 |
| 2022-04-25 | 2022-04-21 | 1.060 | 345,000 | +25,000 | 0.06% | 365,700 |
| 2022-04-19 | 2022-04-13 | 1.080 | 320,000 | +20,000 | 0.05% | 345,600 |
| 2022-01-19 | 2022-01-17 | 1.120 | 300,000 | +40,000 | 0.05% | 336,000 |
| 2022-01-18 | 2022-01-14 | 1.270 | 260,000 | +150,000 | 0.04% | 330,200 |
| 2022-01-17 | 2022-01-13 | 1.360 | 110,000 | +60,000 | 0.02% | 149,600 |
| 2022-01-14 | 2022-01-12 | 1.590 | 50,000 | -50,000 | 0.01% | 79,500 |
| 2022-01-04 | 2021-12-31 | 1.890 | 100,000 | -15,000 | 0.02% | 189,000 |
| 2021-12-10 | 2021-12-08 | 1.410 | 115,000 | -20,000 | 0.02% | 162,150 |
| 2021-11-01 | 2021-10-28 | 1.190 | 135,000 | +40,000 | 0.02% | 160,650 |
| 2021-10-12 | 2021-10-08 | 0.980 | 95,000 | -60,000 | 0.02% | 93,100 |
| 2021-09-29 | 2021-09-27 | 1.450 | 155,000 | +7,500 | 0.02% | 224,750 |
| 2021-09-09 | 2021-09-07 | 0.790 | 147,500 | +20,000 | 0.02% | 116,525 |
| 2021-09-08 | 2021-09-06 | 0.740 | 127,500 | -375,000 | 0.02% | 94,350 |
| 2021-02-02 | 2021-01-29 | 0.226 | 502,500 | +45,000 | 0.10% | 113,565 |
| 2020-06-02 | 2020-05-29 | 0.315 | 457,500 | +15,000 | 0.09% | 144,268 |
| 2020-03-03 | 2020-02-28 | 0.408 | 442,500 | -145,082 | 0.09% | 180,713 |
| 2020-02-12 | 2020-02-10 | 0.393 | 587,582 | -4,836 | 0.12% | 230,850 |
| 2020-01-16 | 2020-01-14 | 0.470 | 592,418 | -2,418 | 0.12% | 278,687 |
| 2020-01-14 | 2020-01-10 | 0.517 | 594,836 | -4,836 | 0.12% | 307,500 |
| 2020-01-13 | 2020-01-09 | 0.548 | 599,672 | -4,836 | 0.12% | 328,600 |
| 2020-01-10 | 2020-01-08 | 0.558 | 604,508 | -36,271 | 0.12% | 337,500 |
| 2020-01-09 | 2020-01-07 | 0.620 | 640,779 | +2,418 | 0.13% | 397,500 |
| 2020-01-08 | 2020-01-06 | 0.579 | 638,361 | +16,927 | 0.13% | 369,600 |
| 2020-01-07 | 2020-01-03 | 0.631 | 621,434 | -111,230 | 0.12% | 391,925 |
| 2020-01-06 | 2020-01-02 | 0.713 | 732,664 | -292,582 | 0.15% | 522,675 |
| 2020-01-03 | 2019-12-31 | 0.744 | 1,025,246 | +1,025,246 | 0.20% | 763,200 |
| 2019-12-20 | 2019-12-18 | 2.616 | 0 | -7,254 | ||
| 2019-12-06 | 2019-12-04 | 2.450 | 7,254 | -19,344 | 0.00% | 17,775 |
| 2019-11-29 | 2019-11-27 | 2.543 | 26,598 | +19,344 | 0.01% | 67,649 |
| 2019-11-27 | 2019-11-25 | 2.254 | 7,254 | -9,672 | 0.00% | 16,350 |
| 2019-11-26 | 2019-11-22 | 2.275 | 16,926 | -9,672 | 0.00% | 38,499 |
| 2019-11-25 | 2019-11-21 | 2.264 | 26,598 | -4,836 | 0.01% | 60,224 |
| 2019-11-22 | 2019-11-20 | 2.512 | 31,434 | -72,541 | 0.01% | 78,974 |
| 2019-11-21 | 2019-11-19 | 2.295 | 103,975 | -9,673 | 0.02% | 238,649 |
| 2019-11-20 | 2019-11-18 | 2.119 | 113,648 | +106,394 | 0.02% | 240,876 |
| 2019-11-19 | 2019-11-15 | 1.541 | 7,254 | +7,254 | 0.00% | 11,175 |
| 2019-11-12 | 2019-11-08 | 1.468 | 0 |
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