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 | 0.790 | 307,000 | +0 | 0.03% | 242,530 |
| 2025-10-13 | 2025-10-09 | 0.820 | 307,000 | +0 | 0.03% | 251,740 |
| 2025-10-10 | 2025-10-08 | 0.810 | 307,000 | +0 | 0.03% | 248,670 |
| 2025-10-09 | 2025-10-06 | 0.880 | 307,000 | +0 | 0.03% | 270,160 |
| 2025-10-08 | 2025-10-03 | 0.890 | 307,000 | +0 | 0.03% | 273,230 |
| 2025-10-06 | 2025-10-02 | 0.900 | 307,000 | +0 | 0.03% | 276,300 |
| 2025-10-03 | 2025-09-30 | 0.840 | 307,000 | +0 | 0.03% | 257,880 |
| 2025-10-02 | 2025-09-29 | 0.840 | 307,000 | +0 | 0.03% | 257,880 |
| 2025-09-30 | 2025-09-26 | 0.770 | 307,000 | +0 | 0.03% | 236,390 |
| 2025-09-29 | 2025-09-25 | 0.770 | 307,000 | +0 | 0.03% | 236,390 |
| 2025-09-26 | 2025-09-24 | 0.760 | 307,000 | +0 | 0.03% | 233,320 |
| 2025-09-25 | 2025-09-23 | 0.800 | 307,000 | +0 | 0.03% | 245,600 |
| 2025-09-24 | 2025-09-22 | 0.820 | 307,000 | +0 | 0.03% | 251,740 |
| 2025-09-23 | 2025-09-19 | 0.840 | 307,000 | +0 | 0.03% | 257,880 |
| 2025-09-22 | 2025-09-18 | 0.840 | 307,000 | +0 | 0.03% | 257,880 |
| 2025-09-19 | 2025-09-17 | 0.930 | 307,000 | +0 | 0.03% | 285,510 |
| 2025-09-18 | 2025-09-16 | 0.710 | 307,000 | +0 | 0.03% | 217,970 |
| 2025-09-17 | 2025-09-15 | 0.710 | 307,000 | +0 | 0.03% | 217,970 |
| 2025-09-16 | 2025-09-12 | 0.680 | 307,000 | +0 | 0.03% | 208,760 |
| 2025-09-15 | 2025-09-11 | 0.610 | 307,000 | +0 | 0.03% | 187,270 |
| 2025-09-12 | 2025-09-10 | 0.600 | 307,000 | +0 | 0.03% | 184,200 |
| 2025-09-11 | 2025-09-09 | 0.610 | 307,000 | +0 | 0.03% | 187,270 |
| 2025-09-10 | 2025-09-08 | 0.600 | 307,000 | +0 | 0.03% | 184,200 |
| 2025-09-09 | 2025-09-05 | 0.600 | 307,000 | +0 | 0.03% | 184,200 |
| 2025-09-08 | 2025-09-04 | 0.600 | 307,000 | +0 | 0.03% | 184,200 |
| 2025-09-05 | 2025-09-03 | 0.610 | 307,000 | +0 | 0.03% | 187,270 |
| 2025-09-04 | 2025-09-02 | 0.610 | 307,000 | +0 | 0.03% | 187,270 |
| 2025-09-03 | 2025-09-01 | 0.610 | 307,000 | +0 | 0.03% | 187,270 |
| 2025-09-02 | 2025-08-29 | 0.620 | 307,000 | +0 | 0.03% | 190,340 |
| 2025-09-01 | 2025-08-28 | 0.590 | 307,000 | +0 | 0.03% | 181,130 |
| 2025-08-29 | 2025-08-27 | 0.600 | 307,000 | +0 | 0.03% | 184,200 |
| 2025-08-28 | 2025-08-26 | 0.600 | 307,000 | +0 | 0.03% | 184,200 |
| 2025-08-27 | 2025-08-25 | 0.600 | 307,000 | +0 | 0.03% | 184,200 |
| 2025-08-26 | 2025-08-22 | 0.600 | 307,000 | +0 | 0.03% | 184,200 |
| 2025-08-25 | 2025-08-21 | 0.590 | 307,000 | +0 | 0.03% | 181,130 |
| 2025-08-22 | 2025-08-20 | 0.590 | 307,000 | +0 | 0.03% | 181,130 |
| 2025-08-21 | 2025-08-19 | 0.600 | 307,000 | +0 | 0.03% | 184,200 |
| 2025-08-20 | 2025-08-18 | 0.600 | 307,000 | +0 | 0.03% | 184,200 |
| 2025-08-19 | 2025-08-15 | 0.590 | 307,000 | +0 | 0.03% | 181,130 |
| 2025-08-18 | 2025-08-14 | 0.590 | 307,000 | +0 | 0.03% | 181,130 |
| 2025-08-15 | 2025-08-13 | 0.590 | 307,000 | +0 | 0.03% | 181,130 |
| 2025-08-14 | 2025-08-12 | 0.590 | 307,000 | +0 | 0.03% | 181,130 |
| 2025-08-13 | 2025-08-11 | 0.590 | 307,000 | +0 | 0.03% | 181,130 |
| 2025-08-12 | 2025-08-08 | 0.630 | 307,000 | +0 | 0.03% | 193,410 |
| 2025-08-11 | 2025-08-07 | 0.610 | 307,000 | +0 | 0.03% | 187,270 |
| 2025-08-08 | 2025-08-06 | 0.610 | 307,000 | +0 | 0.03% | 187,270 |
| 2025-08-07 | 2025-08-05 | 0.610 | 307,000 | +0 | 0.03% | 187,270 |
| 2025-08-06 | 2025-08-04 | 0.600 | 307,000 | +0 | 0.03% | 184,200 |
| 2025-08-05 | 2025-08-01 | 0.590 | 307,000 | +0 | 0.03% | 181,130 |
| 2025-08-04 | 2025-07-31 | 0.590 | 307,000 | +0 | 0.03% | 181,130 |
| 2025-08-01 | 2025-07-30 | 0.600 | 307,000 | +0 | 0.03% | 184,200 |
| 2025-07-31 | 2025-07-29 | 0.600 | 307,000 | +0 | 0.03% | 184,200 |
| 2025-07-30 | 2025-07-28 | 0.600 | 307,000 | +0 | 0.03% | 184,200 |
| 2025-07-29 | 2025-07-25 | 0.580 | 307,000 | +0 | 0.03% | 178,060 |
| 2025-07-28 | 2025-07-24 | 0.580 | 307,000 | +0 | 0.03% | 178,060 |
| 2025-07-25 | 2025-07-23 | 0.590 | 307,000 | +0 | 0.03% | 181,130 |
| 2025-07-24 | 2025-07-22 | 0.580 | 307,000 | +0 | 0.03% | 178,060 |
| 2025-07-23 | 2025-07-21 | 0.570 | 307,000 | +100,000 | 0.03% | 174,990 |
| 2025-07-22 | 2025-07-18 | 0.570 | 207,000 | +100,000 | 0.02% | 117,990 |
| 2025-07-11 | 2025-07-09 | 0.630 | 107,000 | +100,000 | 0.01% | 67,410 |
| 2025-07-10 | 2025-07-08 | 0.610 | 7,000 | +7,000 | 0.00% | 4,270 |
| 2021-10-20 | 2021-10-18 | 1.609 | 0 | -19,016 | ||
| 2021-10-19 | 2021-10-15 | 1.557 | 19,016 | +19,016 | 0.00% | 29,600 |
| 2021-10-11 | 2021-10-07 | 1.599 | 0 | -6,655 | ||
| 2021-10-07 | 2021-10-05 | 1.515 | 6,655 | -951 | 0.00% | 10,079 |
| 2021-09-29 | 2021-09-27 | 1.483 | 7,606 | -951 | 0.00% | 11,280 |
| 2021-09-27 | 2021-09-23 | 1.578 | 8,557 | -10,459 | 0.00% | 13,500 |
| 2021-09-23 | 2021-09-20 | 1.325 | 19,016 | -47,539 | 0.00% | 25,200 |
| 2021-09-17 | 2021-09-15 | 1.388 | 66,555 | -7,606 | 0.01% | 92,400 |
| 2021-08-31 | 2021-08-27 | 1.630 | 74,161 | +3,803 | 0.01% | 120,900 |
| 2021-08-30 | 2021-08-26 | 1.609 | 70,358 | +15,213 | 0.01% | 113,220 |
| 2021-08-03 | 2021-07-30 | 1.896 | 55,145 | +1,913 | 0.00% | 104,546 |
| 2021-07-28 | 2021-07-26 | 2.070 | 53,232 | +7,342 | 0.00% | 110,199 |
| 2021-07-26 | 2021-07-22 | 2.266 | 45,890 | -18,356 | 0.00% | 104,000 |
| 2021-07-23 | 2021-07-21 | 2.223 | 64,246 | +18,356 | 0.01% | 142,800 |
| 2021-07-20 | 2021-07-16 | 2.299 | 45,890 | -61,492 | 0.00% | 105,500 |
| 2021-07-19 | 2021-07-15 | 2.288 | 107,382 | +61,492 | 0.01% | 245,699 |
| 2021-07-16 | 2021-07-14 | 2.397 | 45,890 | -11,014 | 0.00% | 110,000 |
| 2021-07-15 | 2021-07-13 | 2.430 | 56,904 | -33,958 | 0.01% | 138,261 |
| 2021-07-14 | 2021-07-12 | 2.408 | 90,862 | +44,972 | 0.01% | 218,790 |
| 2021-07-13 | 2021-07-09 | 2.332 | 45,890 | -39,465 | 0.00% | 107,000 |
| 2021-07-12 | 2021-07-08 | 2.408 | 85,355 | +39,465 | 0.01% | 205,529 |
| 2021-07-08 | 2021-07-06 | 2.506 | 45,890 | -20,192 | 0.00% | 115,000 |
| 2021-07-07 | 2021-07-05 | 2.517 | 66,082 | +20,192 | 0.01% | 166,321 |
| 2021-06-29 | 2021-06-25 | 2.615 | 45,890 | +45,890 | 0.00% | 120,000 |
| 2021-06-22 | 2021-06-18 | 2.484 | 0 | -1,836 | ||
| 2021-06-21 | 2021-06-17 | 2.517 | 1,836 | +1,836 | 0.00% | 4,621 |
| 2021-06-18 | 2021-06-16 | 2.528 | 0 | -43,137 | ||
| 2021-06-17 | 2021-06-15 | 2.517 | 43,137 | +43,137 | 0.00% | 108,571 |
| 2021-06-16 | 2021-06-11 | 2.691 | 0 | -36,712 | ||
| 2021-06-15 | 2021-06-10 | 2.691 | 36,712 | +36,712 | 0.00% | 98,800 |
| 2021-06-11 | 2021-06-09 | 2.735 | 0 | -44,054 | ||
| 2021-06-10 | 2021-06-08 | 2.713 | 44,054 | +44,054 | 0.00% | 119,519 |
| 2021-06-09 | 2021-06-07 | 2.669 | 0 | -65,164 | ||
| 2021-06-08 | 2021-06-04 | 2.702 | 65,164 | +65,164 | 0.01% | 176,081 |
| 2021-06-07 | 2021-06-03 | 2.844 | 0 | -49,561 | ||
| 2021-06-04 | 2021-06-02 | 2.866 | 49,561 | +49,561 | 0.00% | 142,020 |
| 2021-06-02 | 2021-05-31 | 2.735 | 0 | -17,438 | ||
| 2021-06-01 | 2021-05-28 | 2.691 | 17,438 | +17,438 | 0.00% | 46,930 |
| 2021-05-31 | 2021-05-27 | 2.822 | 0 | -37,630 | ||
| 2021-05-28 | 2021-05-26 | 2.767 | 37,630 | +37,630 | 0.00% | 104,141 |
| 2021-05-24 | 2021-05-20 | 2.735 | 0 | -40,383 | ||
| 2021-05-21 | 2021-05-18 | 2.626 | 40,383 | +40,383 | 0.00% | 106,040 |
| 2020-06-16 | 2020-06-12 | 3.695 | 0 | -110,830 | ||
| 2020-06-15 | 2020-06-11 | 3.718 | 110,830 | -140,736 | 0.01% | 412,021 |
| 2020-06-12 | 2020-06-10 | 3.729 | 251,566 | -87,960 | 0.02% | 938,079 |
| 2020-06-11 | 2020-06-09 | 3.763 | 339,526 | -167,125 | 0.03% | 1,277,659 |
| 2020-06-10 | 2020-06-08 | 3.786 | 506,651 | -619,240 | 0.05% | 1,918,081 |
| 2020-06-09 | 2020-06-05 | 3.752 | 1,125,891 | -243,649 | 0.11% | 4,224,002 |
| 2020-06-05 | 2020-06-03 | 3.706 | 1,369,540 | -157,449 | 0.13% | 5,075,819 |
| 2020-06-03 | 2020-06-01 | 3.809 | 1,526,989 | -640,350 | 0.14% | 5,815,600 |
| 2020-06-02 | 2020-05-29 | 3.695 | 2,167,339 | -135,459 | 0.21% | 8,007,999 |
| 2020-06-01 | 2020-05-28 | 3.672 | 2,302,798 | -219,901 | 0.22% | 8,456,140 |
| 2020-05-28 | 2020-05-26 | 3.604 | 2,522,699 | -70,368 | 0.24% | 9,091,562 |
| 2020-05-25 | 2020-05-21 | 3.695 | 2,593,067 | -87,960 | 0.25% | 9,581,001 |
| 2020-05-22 | 2020-05-20 | 3.797 | 2,681,027 | -841,779 | 0.25% | 10,180,320 |
| 2020-05-21 | 2020-05-19 | 3.740 | 3,522,806 | -105,552 | 0.33% | 13,176,450 |
| 2020-05-20 | 2020-05-18 | 3.786 | 3,628,358 | -263,881 | 0.34% | 13,736,249 |
| 2020-05-19 | 2020-05-15 | 3.683 | 3,892,239 | -43,980 | 0.37% | 14,337,001 |
| 2020-03-24 | 2020-03-20 | 3.001 | 3,936,219 | -175,920 | 0.37% | 11,814,000 |
| 2020-03-02 | 2020-02-27 | 4.184 | 4,112,139 | -263,881 | 0.39% | 17,203,998 |
| 2020-02-28 | 2020-02-26 | 4.172 | 4,376,020 | -263,881 | 0.41% | 18,258,250 |
| 2020-02-27 | 2020-02-25 | 4.150 | 4,639,901 | -444,199 | 0.44% | 19,253,752 |
| 2020-02-26 | 2020-02-24 | 4.036 | 5,084,100 | -263,880 | 0.48% | 20,519,002 |
| 2020-02-25 | 2020-02-21 | 4.206 | 5,347,980 | -527,761 | 0.51% | 22,495,999 |
| 2020-02-24 | 2020-02-20 | 4.115 | 5,875,741 | -502,253 | 0.56% | 24,181,598 |
| 2020-02-21 | 2020-02-19 | 4.115 | 6,377,994 | -254,205 | 0.60% | 26,248,619 |
| 2020-02-20 | 2020-02-18 | 3.922 | 6,632,199 | -263,881 | 0.63% | 26,013,000 |
| 2020-02-14 | 2020-02-12 | 3.786 | 6,896,080 | +6,896,080 | 0.65% | 26,107,201 |
| 2019-11-27 | 2019-11-25 | 3.070 | 0 |
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