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 | 0.052 | 1,744,000 | +0 | 0.22% | 90,688 |
| 2025-10-13 | 2025-10-09 | 0.050 | 1,744,000 | +0 | 0.22% | 87,200 |
| 2025-10-10 | 2025-10-08 | 0.048 | 1,744,000 | +0 | 0.22% | 83,712 |
| 2025-10-09 | 2025-10-06 | 0.048 | 1,744,000 | +0 | 0.22% | 83,712 |
| 2025-10-08 | 2025-10-03 | 0.048 | 1,744,000 | +0 | 0.22% | 83,712 |
| 2025-10-06 | 2025-10-02 | 0.050 | 1,744,000 | +0 | 0.22% | 87,200 |
| 2025-10-03 | 2025-09-30 | 0.050 | 1,744,000 | +0 | 0.22% | 87,200 |
| 2025-10-02 | 2025-09-29 | 0.050 | 1,744,000 | +0 | 0.22% | 87,200 |
| 2025-09-30 | 2025-09-26 | 0.050 | 1,744,000 | +0 | 0.22% | 87,200 |
| 2025-09-29 | 2025-09-25 | 0.050 | 1,744,000 | +0 | 0.22% | 87,200 |
| 2025-09-26 | 2025-09-24 | 0.050 | 1,744,000 | +0 | 0.22% | 87,200 |
| 2025-09-25 | 2025-09-23 | 0.050 | 1,744,000 | +0 | 0.22% | 87,200 |
| 2025-09-24 | 2025-09-22 | 0.050 | 1,744,000 | +0 | 0.22% | 87,200 |
| 2025-09-23 | 2025-09-19 | 0.050 | 1,744,000 | +0 | 0.22% | 87,200 |
| 2025-09-22 | 2025-09-18 | 0.050 | 1,744,000 | +0 | 0.22% | 87,200 |
| 2025-09-19 | 2025-09-17 | 0.050 | 1,744,000 | +0 | 0.22% | 87,200 |
| 2025-09-18 | 2025-09-16 | 0.050 | 1,744,000 | +0 | 0.22% | 87,200 |
| 2025-09-17 | 2025-09-15 | 0.050 | 1,744,000 | +0 | 0.22% | 87,200 |
| 2025-09-16 | 2025-09-12 | 0.053 | 1,744,000 | +0 | 0.22% | 92,432 |
| 2025-09-15 | 2025-09-11 | 0.050 | 1,744,000 | +0 | 0.22% | 87,200 |
| 2025-09-12 | 2025-09-10 | 0.050 | 1,744,000 | +0 | 0.22% | 87,200 |
| 2025-09-11 | 2025-09-09 | 0.050 | 1,744,000 | +0 | 0.22% | 87,200 |
| 2025-09-10 | 2025-09-08 | 0.050 | 1,744,000 | +0 | 0.22% | 87,200 |
| 2025-09-09 | 2025-09-05 | 0.050 | 1,744,000 | +0 | 0.22% | 87,200 |
| 2025-09-08 | 2025-09-04 | 0.050 | 1,744,000 | +0 | 0.22% | 87,200 |
| 2025-09-05 | 2025-09-03 | 0.050 | 1,744,000 | +0 | 0.22% | 87,200 |
| 2025-09-04 | 2025-09-02 | 0.050 | 1,744,000 | +0 | 0.22% | 87,200 |
| 2025-09-03 | 2025-09-01 | 0.052 | 1,744,000 | +0 | 0.22% | 90,688 |
| 2025-09-02 | 2025-08-29 | 0.049 | 1,744,000 | +0 | 0.22% | 85,456 |
| 2025-09-01 | 2025-08-28 | 0.049 | 1,744,000 | +0 | 0.22% | 85,456 |
| 2025-08-29 | 2025-08-27 | 0.052 | 1,744,000 | +0 | 0.22% | 90,688 |
| 2025-08-28 | 2025-08-26 | 0.050 | 1,744,000 | +0 | 0.22% | 87,200 |
| 2025-08-27 | 2025-08-25 | 0.050 | 1,744,000 | +0 | 0.22% | 87,200 |
| 2025-08-26 | 2025-08-22 | 0.053 | 1,744,000 | +0 | 0.22% | 92,432 |
| 2025-08-25 | 2025-08-21 | 0.053 | 1,744,000 | +0 | 0.22% | 92,432 |
| 2025-08-22 | 2025-08-20 | 0.052 | 1,744,000 | +0 | 0.22% | 90,688 |
| 2025-08-21 | 2025-08-19 | 0.054 | 1,744,000 | +0 | 0.22% | 94,176 |
| 2025-08-20 | 2025-08-18 | 0.054 | 1,744,000 | +0 | 0.22% | 94,176 |
| 2025-08-19 | 2025-08-15 | 0.051 | 1,744,000 | +0 | 0.22% | 88,944 |
| 2025-08-18 | 2025-08-14 | 0.051 | 1,744,000 | +0 | 0.22% | 88,944 |
| 2025-08-15 | 2025-08-13 | 0.051 | 1,744,000 | +0 | 0.22% | 88,944 |
| 2025-08-14 | 2025-08-12 | 0.051 | 1,744,000 | +0 | 0.22% | 88,944 |
| 2025-08-13 | 2025-08-11 | 0.052 | 1,744,000 | +0 | 0.22% | 90,688 |
| 2025-08-12 | 2025-08-08 | 0.052 | 1,744,000 | +0 | 0.22% | 90,688 |
| 2025-08-11 | 2025-08-07 | 0.052 | 1,744,000 | +0 | 0.22% | 90,688 |
| 2025-08-08 | 2025-08-06 | 0.051 | 1,744,000 | +0 | 0.22% | 88,944 |
| 2025-08-07 | 2025-08-05 | 0.052 | 1,744,000 | +0 | 0.22% | 90,688 |
| 2025-08-06 | 2025-08-04 | 0.052 | 1,744,000 | +0 | 0.22% | 90,688 |
| 2025-08-05 | 2025-08-01 | 0.053 | 1,744,000 | +0 | 0.22% | 92,432 |
| 2025-08-04 | 2025-07-31 | 0.059 | 1,744,000 | +0 | 0.22% | 102,896 |
| 2025-08-01 | 2025-07-30 | 0.058 | 1,744,000 | +0 | 0.22% | 101,152 |
| 2025-07-31 | 2025-07-29 | 0.059 | 1,744,000 | +0 | 0.22% | 102,896 |
| 2025-07-30 | 2025-07-28 | 0.052 | 1,744,000 | +0 | 0.22% | 90,688 |
| 2025-07-29 | 2025-07-25 | 0.052 | 1,744,000 | +0 | 0.22% | 90,688 |
| 2025-07-28 | 2025-07-24 | 0.053 | 1,744,000 | +0 | 0.22% | 92,432 |
| 2025-07-25 | 2025-07-23 | 0.053 | 1,744,000 | +0 | 0.22% | 92,432 |
| 2025-07-24 | 2025-07-22 | 0.054 | 1,744,000 | +0 | 0.22% | 94,176 |
| 2025-07-23 | 2025-07-21 | 0.053 | 1,744,000 | +0 | 0.22% | 92,432 |
| 2025-07-22 | 2025-07-18 | 0.053 | 1,744,000 | +0 | 0.22% | 92,432 |
| 2025-07-21 | 2025-07-17 | 0.054 | 1,744,000 | +0 | 0.22% | 94,176 |
| 2025-07-18 | 2025-07-16 | 0.055 | 1,744,000 | +0 | 0.22% | 95,920 |
| 2025-07-17 | 2025-07-15 | 0.055 | 1,744,000 | +0 | 0.22% | 95,920 |
| 2025-07-16 | 2025-07-14 | 0.055 | 1,744,000 | +0 | 0.22% | 95,920 |
| 2025-07-15 | 2025-07-11 | 0.055 | 1,744,000 | +0 | 0.22% | 95,920 |
| 2025-07-14 | 2025-07-10 | 0.055 | 1,744,000 | +0 | 0.22% | 95,920 |
| 2025-07-11 | 2025-07-09 | 0.055 | 1,744,000 | +0 | 0.22% | 95,920 |
| 2025-07-10 | 2025-07-08 | 0.055 | 1,744,000 | +0 | 0.22% | 95,920 |
| 2025-07-09 | 2025-07-07 | 0.055 | 1,744,000 | +0 | 0.22% | 95,920 |
| 2025-07-08 | 2025-07-04 | 0.055 | 1,744,000 | +0 | 0.22% | 95,920 |
| 2025-07-07 | 2025-07-03 | 0.055 | 1,744,000 | +88,000 | 0.22% | 95,920 |
| 2023-05-08 | 2023-05-04 | 0.113 | 1,656,000 | -56,000 | 0.21% | 187,128 |
| 2022-07-19 | 2022-07-15 | 0.192 | 1,712,000 | +8,000 | 0.21% | 328,704 |
| 2022-07-14 | 2022-07-12 | 0.196 | 1,704,000 | -48,000 | 0.21% | 333,984 |
| 2022-07-07 | 2022-07-05 | 0.193 | 1,752,000 | +32,000 | 0.22% | 338,136 |
| 2022-06-02 | 2022-05-31 | 0.217 | 1,720,000 | -40,000 | 0.21% | 373,240 |
| 2022-02-25 | 2022-02-23 | 0.212 | 1,760,000 | -16,000 | 0.22% | 373,120 |
| 2021-12-02 | 2021-11-30 | 0.202 | 1,776,000 | +40,000 | 0.22% | 358,752 |
| 2021-02-26 | 2021-02-24 | 0.249 | 1,736,000 | -104,000 | 0.22% | 432,264 |
| 2021-02-16 | 2021-02-09 | 0.246 | 1,840,000 | +32,000 | 0.23% | 452,640 |
| 2021-02-02 | 2021-01-29 | 0.249 | 1,808,000 | -144,000 | 0.23% | 450,192 |
| 2021-01-26 | 2021-01-22 | 0.250 | 1,952,000 | -80,000 | 0.24% | 488,000 |
| 2021-01-19 | 2021-01-15 | 0.275 | 2,032,000 | -16,000 | 0.25% | 558,800 |
| 2020-12-01 | 2020-11-27 | 0.250 | 2,048,000 | +104,000 | 0.26% | 512,000 |
| 2020-11-25 | 2020-11-23 | 0.224 | 1,944,000 | -120,000 | 0.24% | 435,456 |
| 2020-11-24 | 2020-11-20 | 0.200 | 2,064,000 | -88,000 | 0.26% | 412,800 |
| 2020-11-23 | 2020-11-19 | 0.179 | 2,152,000 | -160,000 | 0.27% | 385,208 |
| 2020-10-16 | 2020-10-14 | 0.163 | 2,312,000 | +360,000 | 0.29% | 376,856 |
| 2020-09-25 | 2020-09-23 | 0.163 | 1,952,000 | -160,000 | 0.24% | 318,176 |
| 2020-09-24 | 2020-09-22 | 0.174 | 2,112,000 | +160,000 | 0.26% | 367,488 |
| 2020-09-18 | 2020-09-16 | 0.124 | 1,952,000 | -8,000 | 0.24% | 242,048 |
| 2020-09-17 | 2020-09-15 | 0.116 | 1,960,000 | +8,000 | 0.24% | 227,360 |
| 2020-09-07 | 2020-09-03 | 0.115 | 1,952,000 | +80,000 | 0.24% | 224,480 |
| 2020-08-26 | 2020-08-24 | 0.111 | 1,872,000 | -32,000 | 0.23% | 207,792 |
| 2020-08-24 | 2020-08-20 | 0.113 | 1,904,000 | -112,000 | 0.24% | 215,152 |
| 2020-08-19 | 2020-08-17 | 0.103 | 2,016,000 | +96,000 | 0.25% | 207,648 |
| 2020-07-15 | 2020-07-13 | 0.100 | 1,920,000 | -8,000 | 0.24% | 192,000 |
| 2020-06-15 | 2020-06-11 | 0.116 | 1,928,000 | -168,000 | 0.24% | 223,648 |
| 2020-06-01 | 2020-05-28 | 0.118 | 2,096,000 | +16,000 | 0.26% | 247,328 |
| 2020-05-20 | 2020-05-18 | 0.131 | 2,080,000 | -32,000 | 0.26% | 272,480 |
| 2020-05-19 | 2020-05-15 | 0.133 | 2,112,000 | -160,000 | 0.26% | 280,896 |
| 2020-04-01 | 2020-03-30 | 0.158 | 2,272,000 | +8,000 | 0.28% | 358,976 |
| 2020-03-18 | 2020-03-16 | 0.182 | 2,264,000 | -24,000 | 0.28% | 412,048 |
| 2020-03-06 | 2020-03-04 | 0.226 | 2,288,000 | -224,000 | 0.29% | 517,088 |
| 2020-02-18 | 2020-02-14 | 0.220 | 2,512,000 | -528,000 | 0.31% | 552,640 |
| 2020-02-10 | 2020-02-06 | 0.231 | 3,040,000 | -80,000 | 0.38% | 702,240 |
| 2020-02-07 | 2020-02-05 | 0.250 | 3,120,000 | +80,000 | 0.39% | 780,000 |
| 2020-02-03 | 2020-01-30 | 0.195 | 3,040,000 | -32,000 | 0.38% | 592,800 |
| 2020-01-23 | 2020-01-21 | 0.250 | 3,072,000 | +184,000 | 0.38% | 768,000 |
| 2020-01-22 | 2020-01-20 | 0.275 | 2,888,000 | -8,000 | 0.36% | 794,200 |
| 2020-01-21 | 2020-01-17 | 0.310 | 2,896,000 | -288,000 | 0.36% | 897,760 |
| 2020-01-20 | 2020-01-16 | 0.365 | 3,184,000 | -712,000 | 0.40% | 1,162,160 |
| 2020-01-17 | 2020-01-15 | 1.550 | 3,896,000 | +3,896,000 | 0.49% | 6,038,800 |
| 2020-01-15 | 2020-01-13 | 1.270 | 0 | -8,000 | ||
| 2020-01-02 | 2019-12-27 | 0.910 | 8,000 | +8,000 | 0.00% | 7,280 |
| 2019-12-05 | 2019-12-03 | 0.860 | 0 | -16,000 | ||
| 2019-12-04 | 2019-12-02 | 0.750 | 16,000 | +16,000 | 0.00% | 12,000 |
| 2019-11-22 | 2019-11-20 | 0.460 | 0 | -8,000 | ||
| 2019-11-19 | 2019-11-15 | 0.250 | 8,000 | -8,000 | 0.00% | 2,000 |
| 2019-11-18 | 2019-11-14 | 0.280 | 16,000 | 0.00% | 4,480 |
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