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 | 1.420 | 4,000 | +0 | 0.00% | 5,680 |
| 2025-10-13 | 2025-10-09 | 1.470 | 4,000 | +0 | 0.00% | 5,880 |
| 2025-10-10 | 2025-10-08 | 1.500 | 4,000 | +0 | 0.00% | 6,000 |
| 2025-10-09 | 2025-10-06 | 1.510 | 4,000 | +0 | 0.00% | 6,040 |
| 2025-10-08 | 2025-10-03 | 1.510 | 4,000 | +0 | 0.00% | 6,040 |
| 2025-10-06 | 2025-10-02 | 1.530 | 4,000 | +0 | 0.00% | 6,120 |
| 2025-10-03 | 2025-09-30 | 1.520 | 4,000 | +0 | 0.00% | 6,080 |
| 2025-10-02 | 2025-09-29 | 1.570 | 4,000 | +0 | 0.00% | 6,280 |
| 2025-09-30 | 2025-09-26 | 1.570 | 4,000 | +0 | 0.00% | 6,280 |
| 2025-09-29 | 2025-09-25 | 1.560 | 4,000 | +0 | 0.00% | 6,240 |
| 2025-09-26 | 2025-09-24 | 1.590 | 4,000 | +0 | 0.00% | 6,360 |
| 2025-09-25 | 2025-09-23 | 1.520 | 4,000 | +0 | 0.00% | 6,080 |
| 2025-09-24 | 2025-09-22 | 1.560 | 4,000 | +0 | 0.00% | 6,240 |
| 2025-09-23 | 2025-09-19 | 1.570 | 4,000 | +0 | 0.00% | 6,280 |
| 2025-09-22 | 2025-09-18 | 1.590 | 4,000 | +0 | 0.00% | 6,360 |
| 2025-09-19 | 2025-09-17 | 1.630 | 4,000 | +0 | 0.00% | 6,520 |
| 2025-09-18 | 2025-09-16 | 1.610 | 4,000 | +0 | 0.00% | 6,440 |
| 2025-09-17 | 2025-09-15 | 1.640 | 4,000 | +0 | 0.00% | 6,560 |
| 2025-09-16 | 2025-09-12 | 1.600 | 4,000 | +0 | 0.00% | 6,400 |
| 2025-09-15 | 2025-09-11 | 1.650 | 4,000 | +0 | 0.00% | 6,600 |
| 2025-09-12 | 2025-09-10 | 1.670 | 4,000 | +0 | 0.00% | 6,680 |
| 2025-09-11 | 2025-09-09 | 1.610 | 4,000 | +0 | 0.00% | 6,440 |
| 2025-09-10 | 2025-09-08 | 1.560 | 4,000 | +0 | 0.00% | 6,240 |
| 2025-09-09 | 2025-09-05 | 1.550 | 4,000 | +0 | 0.00% | 6,200 |
| 2025-09-08 | 2025-09-04 | 1.480 | 4,000 | +0 | 0.00% | 5,920 |
| 2025-09-05 | 2025-09-03 | 1.520 | 4,000 | +0 | 0.00% | 6,080 |
| 2025-09-04 | 2025-09-02 | 1.560 | 4,000 | +0 | 0.00% | 6,240 |
| 2025-09-03 | 2025-09-01 | 1.591 | 4,000 | +0 | 0.00% | 6,362 |
| 2025-09-02 | 2025-08-29 | 1.570 | 4,000 | +77 | 0.00% | 6,281 |
| 2025-09-01 | 2025-08-28 | 1.550 | 3,923 | +0 | 0.00% | 6,080 |
| 2025-08-29 | 2025-08-27 | 1.570 | 3,923 | +0 | 0.00% | 6,160 |
| 2025-08-28 | 2025-08-26 | 1.550 | 3,923 | +0 | 0.00% | 6,080 |
| 2025-08-27 | 2025-08-25 | 1.580 | 3,923 | +0 | 0.00% | 6,200 |
| 2025-08-26 | 2025-08-22 | 1.611 | 3,923 | +0 | 0.00% | 6,320 |
| 2025-08-25 | 2025-08-21 | 1.662 | 3,923 | +0 | 0.00% | 6,520 |
| 2025-08-22 | 2025-08-20 | 1.662 | 3,923 | +0 | 0.00% | 6,520 |
| 2025-08-21 | 2025-08-19 | 1.580 | 3,923 | +0 | 0.00% | 6,200 |
| 2025-08-20 | 2025-08-18 | 1.611 | 3,923 | +0 | 0.00% | 6,320 |
| 2025-08-19 | 2025-08-15 | 1.499 | 3,923 | +0 | 0.00% | 5,880 |
| 2025-08-18 | 2025-08-14 | 1.509 | 3,923 | +0 | 0.00% | 5,920 |
| 2025-08-15 | 2025-08-13 | 1.519 | 3,923 | +0 | 0.00% | 5,960 |
| 2025-08-14 | 2025-08-12 | 1.499 | 3,923 | +0 | 0.00% | 5,880 |
| 2025-08-13 | 2025-08-11 | 1.499 | 3,923 | +0 | 0.00% | 5,880 |
| 2025-08-12 | 2025-08-08 | 1.478 | 3,923 | +0 | 0.00% | 5,800 |
| 2025-08-11 | 2025-08-07 | 1.468 | 3,923 | +0 | 0.00% | 5,760 |
| 2025-08-08 | 2025-08-06 | 1.448 | 3,923 | +0 | 0.00% | 5,680 |
| 2025-08-07 | 2025-08-05 | 1.499 | 3,923 | +0 | 0.00% | 5,880 |
| 2025-08-06 | 2025-08-04 | 1.489 | 3,923 | +0 | 0.00% | 5,840 |
| 2025-08-05 | 2025-08-01 | 1.509 | 3,923 | +0 | 0.00% | 5,920 |
| 2025-08-04 | 2025-07-31 | 1.458 | 3,923 | +0 | 0.00% | 5,720 |
| 2025-08-01 | 2025-07-30 | 1.509 | 3,923 | +0 | 0.00% | 5,920 |
| 2025-07-31 | 2025-07-29 | 1.509 | 3,923 | +0 | 0.00% | 5,920 |
| 2025-07-30 | 2025-07-28 | 1.509 | 3,923 | +0 | 0.00% | 5,920 |
| 2025-07-29 | 2025-07-25 | 1.489 | 3,923 | +0 | 0.00% | 5,840 |
| 2025-07-28 | 2025-07-24 | 1.489 | 3,923 | +0 | 0.00% | 5,840 |
| 2025-07-25 | 2025-07-23 | 1.468 | 3,923 | +0 | 0.00% | 5,760 |
| 2025-07-24 | 2025-07-22 | 1.438 | 3,923 | +0 | 0.00% | 5,640 |
| 2025-07-23 | 2025-07-21 | 1.438 | 3,923 | +0 | 0.00% | 5,640 |
| 2025-07-22 | 2025-07-18 | 1.427 | 3,923 | +0 | 0.00% | 5,600 |
| 2025-07-21 | 2025-07-17 | 1.417 | 3,923 | +0 | 0.00% | 5,560 |
| 2025-07-18 | 2025-07-16 | 1.417 | 3,923 | +0 | 0.00% | 5,560 |
| 2025-07-17 | 2025-07-15 | 1.427 | 3,923 | +0 | 0.00% | 5,600 |
| 2025-07-16 | 2025-07-14 | 1.427 | 3,923 | +0 | 0.00% | 5,600 |
| 2025-07-15 | 2025-07-11 | 1.397 | 3,923 | +0 | 0.00% | 5,480 |
| 2025-07-14 | 2025-07-10 | 1.356 | 3,923 | +0 | 0.00% | 5,320 |
| 2025-07-11 | 2025-07-09 | 1.387 | 3,923 | +0 | 0.00% | 5,440 |
| 2025-07-10 | 2025-07-08 | 1.397 | 3,923 | +0 | 0.00% | 5,480 |
| 2025-07-09 | 2025-07-07 | 1.305 | 3,923 | +0 | 0.00% | 5,120 |
| 2025-07-08 | 2025-07-04 | 1.315 | 3,923 | +0 | 0.00% | 5,160 |
| 2025-07-07 | 2025-07-03 | 1.275 | 3,923 | +0 | 0.00% | 5,000 |
| 2025-07-04 | 2025-07-02 | 1.264 | 3,923 | +0 | 0.00% | 4,960 |
| 2025-07-03 | 2025-06-30 | 1.315 | 3,923 | +0 | 0.00% | 5,160 |
| 2025-07-02 | 2025-06-27 | 1.285 | 3,923 | +0 | 0.00% | 5,040 |
| 2025-06-30 | 2025-06-26 | 1.275 | 3,923 | +0 | 0.00% | 5,000 |
| 2025-06-27 | 2025-06-25 | 1.295 | 3,923 | +0 | 0.00% | 5,080 |
| 2025-06-26 | 2025-06-24 | 1.305 | 3,923 | +0 | 0.00% | 5,120 |
| 2025-06-25 | 2025-06-23 | 1.254 | 3,923 | +0 | 0.00% | 4,920 |
| 2025-06-24 | 2025-06-20 | 1.264 | 3,923 | +0 | 0.00% | 4,960 |
| 2025-06-23 | 2025-06-19 | 1.254 | 3,923 | +0 | 0.00% | 4,920 |
| 2025-06-20 | 2025-06-18 | 1.275 | 3,923 | +0 | 0.00% | 5,000 |
| 2025-06-19 | 2025-06-17 | 1.244 | 3,923 | +0 | 0.00% | 4,880 |
| 2025-06-18 | 2025-06-16 | 1.234 | 3,923 | +0 | 0.00% | 4,840 |
| 2025-06-17 | 2025-06-13 | 1.213 | 3,923 | +0 | 0.00% | 4,760 |
| 2025-06-16 | 2025-06-12 | 1.173 | 3,923 | +0 | 0.00% | 4,600 |
| 2025-06-13 | 2025-06-11 | 1.173 | 3,923 | +0 | 0.00% | 4,600 |
| 2025-06-12 | 2025-06-10 | 1.183 | 3,923 | +0 | 0.00% | 4,640 |
| 2025-06-11 | 2025-06-09 | 1.173 | 3,923 | +0 | 0.00% | 4,600 |
| 2025-06-10 | 2025-06-06 | 1.162 | 3,923 | +0 | 0.00% | 4,560 |
| 2025-06-09 | 2025-06-05 | 1.173 | 3,923 | +0 | 0.00% | 4,600 |
| 2025-06-06 | 2025-06-04 | 1.173 | 3,923 | +0 | 0.00% | 4,600 |
| 2025-06-05 | 2025-06-03 | 1.173 | 3,923 | +0 | 0.00% | 4,600 |
| 2025-06-04 | 2025-06-02 | 1.162 | 3,923 | +0 | 0.00% | 4,560 |
| 2025-06-03 | 2025-05-30 | 1.203 | 3,923 | +0 | 0.00% | 4,720 |
| 2025-06-02 | 2025-05-29 | 1.213 | 3,923 | +0 | 0.00% | 4,760 |
| 2025-05-30 | 2025-05-28 | 1.193 | 3,923 | +0 | 0.00% | 4,680 |
| 2025-05-29 | 2025-05-27 | 1.162 | 3,923 | +0 | 0.00% | 4,560 |
| 2025-05-28 | 2025-05-26 | 1.162 | 3,923 | +0 | 0.00% | 4,560 |
| 2025-05-27 | 2025-05-23 | 1.162 | 3,923 | +0 | 0.00% | 4,560 |
| 2025-05-26 | 2025-05-22 | 1.173 | 3,923 | +0 | 0.00% | 4,600 |
| 2025-05-23 | 2025-05-21 | 1.173 | 3,923 | +0 | 0.00% | 4,600 |
| 2025-05-22 | 2025-05-20 | 1.203 | 3,923 | +0 | 0.00% | 4,720 |
| 2025-05-21 | 2025-05-19 | 1.213 | 3,923 | +0 | 0.00% | 4,760 |
| 2025-05-20 | 2025-05-16 | 1.213 | 3,923 | +0 | 0.00% | 4,760 |
| 2025-05-19 | 2025-05-15 | 1.203 | 3,923 | +0 | 0.00% | 4,720 |
| 2025-05-16 | 2025-05-14 | 1.203 | 3,923 | +0 | 0.00% | 4,720 |
| 2025-05-15 | 2025-05-13 | 1.193 | 3,923 | +0 | 0.00% | 4,680 |
| 2025-05-14 | 2025-05-12 | 1.173 | 3,923 | +0 | 0.00% | 4,600 |
| 2025-05-13 | 2025-05-09 | 1.111 | 3,923 | +0 | 0.00% | 4,360 |
| 2025-05-12 | 2025-05-08 | 1.122 | 3,923 | +0 | 0.00% | 4,400 |
| 2025-05-09 | 2025-05-07 | 1.091 | 3,923 | +0 | 0.00% | 4,280 |
| 2025-05-08 | 2025-05-06 | 1.111 | 3,923 | +0 | 0.00% | 4,360 |
| 2025-05-07 | 2025-05-02 | 1.081 | 3,923 | +0 | 0.00% | 4,240 |
| 2025-05-06 | 2025-04-30 | 1.081 | 3,923 | +0 | 0.00% | 4,240 |
| 2025-05-02 | 2025-04-29 | 1.101 | 3,923 | +0 | 0.00% | 4,320 |
| 2025-04-30 | 2025-04-28 | 1.081 | 3,923 | +0 | 0.00% | 4,240 |
| 2025-04-29 | 2025-04-25 | 1.122 | 3,923 | +0 | 0.00% | 4,400 |
| 2025-04-28 | 2025-04-24 | 1.091 | 3,923 | +0 | 0.00% | 4,280 |
| 2025-04-25 | 2025-04-23 | 1.101 | 3,923 | +0 | 0.00% | 4,320 |
| 2025-04-24 | 2025-04-22 | 1.050 | 3,923 | +0 | 0.00% | 4,120 |
| 2025-04-23 | 2025-04-17 | 1.050 | 3,923 | +0 | 0.00% | 4,120 |
| 2025-04-22 | 2025-04-16 | 1.050 | 3,923 | +0 | 0.00% | 4,120 |
| 2025-04-17 | 2025-04-15 | 1.040 | 3,923 | +0 | 0.00% | 4,080 |
| 2025-04-16 | 2025-04-14 | 1.122 | 3,923 | +0 | 0.00% | 4,400 |
| 2025-04-15 | 2025-04-11 | 1.269 | 3,923 | +0 | 0.00% | 4,978 |
| 2025-04-14 | 2025-04-10 | 1.269 | 3,923 | +235 | 0.00% | 4,978 |
| 2025-04-11 | 2025-04-09 | 1.139 | 3,688 | +0 | 0.00% | 4,200 |
| 2025-04-10 | 2025-04-08 | 1.160 | 3,688 | +0 | 0.00% | 4,280 |
| 2025-04-09 | 2025-04-07 | 1.160 | 3,688 | +0 | 0.00% | 4,280 |
| 2025-04-08 | 2025-04-03 | 1.399 | 3,688 | +0 | 0.00% | 5,159 |
| 2025-04-07 | 2025-04-02 | 1.507 | 3,688 | +0 | 0.00% | 5,559 |
| 2025-04-03 | 2025-04-01 | 1.507 | 3,688 | +0 | 0.00% | 5,559 |
| 2025-04-02 | 2025-03-31 | 1.475 | 3,688 | +0 | 0.00% | 5,439 |
| 2025-04-01 | 2025-03-28 | 1.507 | 3,688 | +0 | 0.00% | 5,559 |
| 2025-03-31 | 2025-03-27 | 1.442 | 3,688 | +0 | 0.00% | 5,319 |
| 2025-03-28 | 2025-03-26 | 1.410 | 3,688 | +0 | 0.00% | 5,199 |
| 2025-03-27 | 2025-03-25 | 1.421 | 3,688 | +0 | 0.00% | 5,239 |
| 2025-03-26 | 2025-03-24 | 1.388 | 3,688 | +0 | 0.00% | 5,119 |
| 2025-03-25 | 2025-03-21 | 1.399 | 3,688 | +0 | 0.00% | 5,159 |
| 2025-03-24 | 2025-03-20 | 1.399 | 3,688 | -497,929 | 0.00% | 5,159 |
| 2025-02-10 | 2025-02-06 | 1.236 | 501,617 | +129,092 | 0.09% | 620,160 |
| 2025-01-27 | 2025-01-23 | 1.052 | 372,525 | +92,209 | 0.06% | 391,880 |
| 2025-01-23 | 2025-01-21 | 1.074 | 280,316 | +92,209 | 0.05% | 300,960 |
| 2025-01-22 | 2025-01-20 | 1.084 | 188,107 | +184,419 | 0.03% | 204,001 |
| 2024-09-03 | 2024-08-30 | 0.923 | 3,688 | +135 | 0.00% | 3,404 |
| 2024-04-23 | 2024-04-19 | 1.140 | 3,553 | +219 | 0.00% | 4,050 |
| 2023-09-12 | 2023-09-07 | 1.105 | 3,334 | +111 | 0.00% | 3,683 |
| 2023-08-14 | 2023-08-10 | 0.943 | 3,223 | -1,691,813 | 0.00% | 3,040 |
| 2023-08-10 | 2023-08-08 | 0.956 | 1,695,036 | +966,750 | 0.33% | 1,620,080 |
| 2023-08-08 | 2023-08-04 | 0.956 | 728,286 | -25,780 | 0.14% | 696,080 |
| 2023-06-20 | 2023-06-16 | 1.026 | 754,066 | -422,147 | 0.15% | 773,325 |
| 2023-06-19 | 2023-06-15 | 1.054 | 1,176,213 | -600,490 | 0.23% | 1,239,302 |
| 2023-06-16 | 2023-06-14 | 1.040 | 1,776,703 | -287,575 | 0.39% | 1,847,040 |
| 2023-05-11 | 2023-05-09 | 0.997 | 2,064,278 | -185,073 | 0.45% | 2,059,000 |
| 2023-04-19 | 2023-04-17 | 1.194 | 2,249,351 | +88,266 | 0.49% | 2,686,000 |
| 2023-04-18 | 2023-04-14 | 1.208 | 2,161,085 | +711,820 | 0.48% | 2,610,960 |
| 2023-04-17 | 2023-04-13 | 1.166 | 1,449,265 | +1,010,784 | 0.32% | 1,689,880 |
| 2023-04-14 | 2023-04-12 | 1.180 | 438,481 | +233,477 | 0.10% | 517,440 |
| 2023-04-13 | 2023-04-11 | 1.054 | 205,004 | +108,196 | 0.05% | 216,000 |
| 2023-03-30 | 2023-03-28 | 0.955 | 96,808 | -65,487 | 0.02% | 92,480 |
| 2023-02-28 | 2023-02-24 | 0.646 | 162,295 | -42,709 | 0.04% | 104,880 |
| 2022-08-18 | 2022-08-16 | 0.499 | 205,004 | +179,378 | 0.05% | 102,240 |
| 2022-06-16 | 2022-06-14 | 0.590 | 25,626 | +1,508 | 0.01% | 15,109 |
| 2020-06-19 | 2020-06-17 | 0.935 | 24,118 | +1,786 | 0.01% | 22,550 |
| 2019-11-15 | 2019-11-13 | 0.999 | 22,332 | 0.01% | 22,320 |
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