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 | 2.400 | 1,460,000 | +0 | 0.18% | 3,504,000 |
| 2025-10-13 | 2025-10-09 | 2.460 | 1,460,000 | +0 | 0.18% | 3,591,600 |
| 2025-10-10 | 2025-10-08 | 2.480 | 1,460,000 | +0 | 0.18% | 3,620,800 |
| 2025-10-09 | 2025-10-06 | 2.480 | 1,460,000 | +0 | 0.18% | 3,620,800 |
| 2025-10-08 | 2025-10-03 | 2.480 | 1,460,000 | +0 | 0.18% | 3,620,800 |
| 2025-10-06 | 2025-10-02 | 2.480 | 1,460,000 | +0 | 0.18% | 3,620,800 |
| 2025-10-03 | 2025-09-30 | 2.380 | 1,460,000 | +0 | 0.18% | 3,474,800 |
| 2025-10-02 | 2025-09-29 | 2.200 | 1,460,000 | +0 | 0.18% | 3,212,000 |
| 2025-09-30 | 2025-09-26 | 2.210 | 1,460,000 | +0 | 0.18% | 3,226,600 |
| 2025-09-29 | 2025-09-25 | 2.200 | 1,460,000 | +0 | 0.18% | 3,212,000 |
| 2025-09-26 | 2025-09-24 | 2.200 | 1,460,000 | +0 | 0.18% | 3,212,000 |
| 2025-09-25 | 2025-09-23 | 2.160 | 1,460,000 | +0 | 0.18% | 3,153,600 |
| 2025-09-24 | 2025-09-22 | 2.200 | 1,460,000 | +0 | 0.18% | 3,212,000 |
| 2025-09-23 | 2025-09-19 | 2.180 | 1,460,000 | +0 | 0.18% | 3,182,800 |
| 2025-09-22 | 2025-09-18 | 2.190 | 1,460,000 | +0 | 0.18% | 3,197,400 |
| 2025-09-19 | 2025-09-17 | 2.250 | 1,460,000 | +0 | 0.18% | 3,285,000 |
| 2025-09-18 | 2025-09-16 | 2.220 | 1,460,000 | +0 | 0.18% | 3,241,200 |
| 2025-09-17 | 2025-09-15 | 2.230 | 1,460,000 | +0 | 0.18% | 3,255,800 |
| 2025-09-16 | 2025-09-12 | 2.200 | 1,460,000 | +0 | 0.18% | 3,212,000 |
| 2025-09-15 | 2025-09-11 | 2.150 | 1,460,000 | +0 | 0.18% | 3,139,000 |
| 2025-09-12 | 2025-09-10 | 2.240 | 1,460,000 | +0 | 0.18% | 3,270,400 |
| 2025-09-11 | 2025-09-09 | 2.290 | 1,460,000 | +0 | 0.18% | 3,343,400 |
| 2025-09-10 | 2025-09-08 | 2.270 | 1,460,000 | +0 | 0.18% | 3,314,200 |
| 2025-09-09 | 2025-09-05 | 2.240 | 1,460,000 | +0 | 0.18% | 3,270,400 |
| 2025-09-08 | 2025-09-04 | 2.190 | 1,460,000 | +0 | 0.18% | 3,197,400 |
| 2025-09-05 | 2025-09-03 | 2.220 | 1,460,000 | +0 | 0.18% | 3,241,200 |
| 2025-09-04 | 2025-09-02 | 2.320 | 1,460,000 | +0 | 0.18% | 3,387,200 |
| 2025-09-03 | 2025-09-01 | 2.360 | 1,460,000 | +0 | 0.18% | 3,445,600 |
| 2025-09-02 | 2025-08-29 | 2.450 | 1,460,000 | -30,000 | 0.18% | 3,577,000 |
| 2025-08-27 | 2025-08-25 | 2.540 | 1,490,000 | -12,000 | 0.19% | 3,784,600 |
| 2025-08-15 | 2025-08-13 | 2.100 | 1,502,000 | -40,000 | 0.19% | 3,154,200 |
| 2025-08-05 | 2025-08-01 | 2.060 | 1,542,000 | -6,000 | 0.19% | 3,176,520 |
| 2025-07-21 | 2025-07-17 | 1.290 | 1,548,000 | -50,000 | 0.20% | 1,996,920 |
| 2025-07-18 | 2025-07-16 | 1.220 | 1,598,000 | -50,000 | 0.20% | 1,949,560 |
| 2025-06-20 | 2025-06-18 | 1.200 | 1,648,000 | -200,000 | 0.21% | 1,977,600 |
| 2025-04-16 | 2025-04-14 | 0.780 | 1,848,000 | +20,000 | 0.28% | 1,441,440 |
| 2024-07-30 | 2024-07-26 | 1.130 | 1,828,000 | -30,000 | 0.28% | 2,065,640 |
| 2024-01-05 | 2024-01-03 | 1.390 | 1,858,000 | -40,000 | 0.28% | 2,582,620 |
| 2023-12-28 | 2023-12-22 | 1.380 | 1,898,000 | +40,000 | 0.29% | 2,619,240 |
| 2023-12-20 | 2023-12-18 | 1.440 | 1,858,000 | -30,000 | 0.28% | 2,675,520 |
| 2023-12-15 | 2023-12-13 | 1.360 | 1,888,000 | -100,000 | 0.29% | 2,567,680 |
| 2023-12-13 | 2023-12-11 | 1.430 | 1,988,000 | +30,000 | 0.30% | 2,842,840 |
| 2023-12-08 | 2023-12-06 | 1.420 | 1,958,000 | +100,000 | 0.30% | 2,780,360 |
| 2023-11-28 | 2023-11-24 | 1.150 | 1,858,000 | -50,000 | 0.28% | 2,136,700 |
| 2023-11-21 | 2023-11-17 | 0.910 | 1,908,000 | +50,000 | 0.29% | 1,736,280 |
| 2023-08-15 | 2023-08-11 | 0.800 | 1,858,000 | -100,000 | 0.28% | 1,486,400 |
| 2023-05-31 | 2023-05-29 | 0.740 | 1,958,000 | -144,000 | 0.38% | 1,448,920 |
| 2023-04-18 | 2023-04-14 | 0.830 | 2,102,000 | -30,000 | 0.41% | 1,744,660 |
| 2023-02-10 | 2023-02-08 | 0.830 | 2,132,000 | -20,000 | 0.46% | 1,769,560 |
| 2023-01-31 | 2023-01-27 | 0.710 | 2,152,000 | +30,000 | 0.46% | 1,527,920 |
| 2023-01-16 | 2023-01-12 | 0.770 | 2,122,000 | -260,000 | 0.45% | 1,633,940 |
| 2023-01-13 | 2023-01-11 | 0.740 | 2,382,000 | -180,000 | 0.51% | 1,762,680 |
| 2023-01-11 | 2023-01-09 | 0.860 | 2,562,000 | -388,000 | 0.55% | 2,203,320 |
| 2023-01-10 | 2023-01-06 | 0.880 | 2,950,000 | -722,000 | 0.63% | 2,596,000 |
| 2023-01-09 | 2023-01-05 | 2.420 | 3,672,000 | +3,094,000 | 0.79% | 8,886,240 |
| 2023-01-06 | 2023-01-04 | 2.620 | 578,000 | -80,000 | 0.12% | 1,514,360 |
| 2022-12-28 | 2022-12-22 | 1.810 | 658,000 | -2,000 | 0.14% | 1,190,980 |
| 2022-12-13 | 2022-12-09 | 1.720 | 660,000 | +2,000 | 0.14% | 1,135,200 |
| 2022-11-29 | 2022-11-25 | 1.620 | 658,000 | -2,000 | 0.14% | 1,065,960 |
| 2022-11-28 | 2022-11-24 | 1.350 | 660,000 | +2,000 | 0.14% | 891,000 |
| 2022-10-25 | 2022-10-21 | 1.010 | 658,000 | +10,000 | 0.15% | 664,580 |
| 2022-10-20 | 2022-10-18 | 1.100 | 648,000 | +10,000 | 0.15% | 712,800 |
| 2022-10-17 | 2022-10-13 | 1.130 | 638,000 | +6,000 | 0.15% | 720,940 |
| 2022-10-13 | 2022-10-11 | 1.150 | 632,000 | +10,000 | 0.15% | 726,800 |
| 2022-10-11 | 2022-10-07 | 1.200 | 622,000 | +4,000 | 0.15% | 746,400 |
| 2022-08-30 | 2022-08-26 | 1.190 | 618,000 | +20,000 | 0.15% | 735,420 |
| 2022-08-11 | 2022-08-09 | 1.050 | 598,000 | +10,000 | 0.15% | 627,900 |
| 2022-08-01 | 2022-07-28 | 1.340 | 588,000 | +10,000 | 0.14% | 787,920 |
| 2022-07-14 | 2022-07-12 | 1.520 | 578,000 | -4,000 | 0.14% | 878,560 |
| 2022-07-11 | 2022-07-07 | 1.510 | 582,000 | +4,000 | 0.14% | 878,820 |
| 2022-04-29 | 2022-04-27 | 1.700 | 578,000 | +2,000 | 0.14% | 982,600 |
| 2022-04-27 | 2022-04-25 | 4.940 | 576,000 | +26,000 | 0.14% | 2,845,440 |
| 2022-04-25 | 2022-04-21 | 5.450 | 550,000 | -2,000 | 0.13% | 2,997,500 |
| 2022-04-19 | 2022-04-13 | 5.860 | 552,000 | +8,000 | 0.14% | 3,234,720 |
| 2022-04-08 | 2022-04-06 | 5.150 | 544,000 | -2,000 | 0.13% | 2,801,600 |
| 2022-04-06 | 2022-04-01 | 5.320 | 546,000 | -6,000 | 0.13% | 2,904,720 |
| 2022-03-29 | 2022-03-25 | 4.960 | 552,000 | +6,000 | 0.14% | 2,737,920 |
| 2022-03-22 | 2022-03-18 | 5.380 | 546,000 | +4,000 | 0.13% | 2,937,480 |
| 2022-03-10 | 2022-03-08 | 5.900 | 542,000 | +14,000 | 0.13% | 3,197,800 |
| 2022-03-03 | 2022-03-01 | 6.400 | 528,000 | -10,000 | 0.13% | 3,379,200 |
| 2022-03-02 | 2022-02-28 | 6.340 | 538,000 | +10,000 | 0.13% | 3,410,920 |
| 2022-02-25 | 2022-02-23 | 6.490 | 528,000 | +14,000 | 0.13% | 3,426,720 |
| 2022-02-23 | 2022-02-21 | 6.820 | 514,000 | +2,000 | 0.13% | 3,505,480 |
| 2022-02-18 | 2022-02-16 | 6.980 | 512,000 | -10,000 | 0.13% | 3,573,760 |
| 2022-02-07 | 2022-01-31 | 7.100 | 522,000 | -140,000 | 0.13% | 3,706,200 |
| 2022-02-04 | 2022-01-27 | 6.000 | 662,000 | -38,000 | 0.16% | 3,972,000 |
| 2022-01-28 | 2022-01-26 | 6.220 | 700,000 | -4,000 | 0.17% | 4,354,000 |
| 2022-01-27 | 2022-01-25 | 6.130 | 704,000 | +8,000 | 0.17% | 4,315,520 |
| 2022-01-26 | 2022-01-24 | 6.790 | 696,000 | -72,000 | 0.17% | 4,725,840 |
| 2022-01-25 | 2022-01-21 | 7.170 | 768,000 | +4,000 | 0.19% | 5,506,560 |
| 2022-01-24 | 2022-01-20 | 7.870 | 764,000 | +10,000 | 0.19% | 6,012,680 |
| 2022-01-21 | 2022-01-19 | 7.050 | 754,000 | -40,000 | 0.18% | 5,315,700 |
| 2022-01-20 | 2022-01-18 | 7.050 | 794,000 | -42,000 | 0.19% | 5,597,700 |
| 2022-01-19 | 2022-01-17 | 8.180 | 836,000 | +24,000 | 0.21% | 6,838,480 |
| 2022-01-18 | 2022-01-14 | 9.200 | 812,000 | +4,000 | 0.20% | 7,470,400 |
| 2022-01-17 | 2022-01-13 | 9.000 | 808,000 | +2,000 | 0.20% | 7,272,000 |
| 2022-01-14 | 2022-01-12 | 8.860 | 806,000 | +216,000 | 0.20% | 7,141,160 |
| 2022-01-13 | 2022-01-11 | 8.930 | 590,000 | +572,000 | 0.14% | 5,268,700 |
| 2022-01-12 | 2022-01-10 | 8.900 | 18,000 | -8,000 | 0.00% | 160,200 |
| 2022-01-05 | 2022-01-03 | 6.920 | 26,000 | +8,000 | 0.01% | 179,920 |
| 2021-12-21 | 2021-12-17 | 6.000 | 18,000 | -74,000 | 0.00% | 108,000 |
| 2021-12-20 | 2021-12-16 | 5.770 | 92,000 | +6,000 | 0.02% | 530,840 |
| 2021-12-17 | 2021-12-15 | 5.690 | 86,000 | +68,000 | 0.02% | 489,340 |
| 2021-12-10 | 2021-12-08 | 5.170 | 18,000 | -2,000 | 0.00% | 93,060 |
| 2021-12-09 | 2021-12-07 | 5.220 | 20,000 | -4,000 | 0.00% | 104,400 |
| 2021-04-07 | 2021-03-31 | 6.720 | 24,000 | -208,000 | 0.01% | 161,280 |
| 2021-03-25 | 2021-03-23 | 7.140 | 232,000 | +2,000 | 0.06% | 1,656,480 |
| 2021-03-23 | 2021-03-19 | 7.280 | 230,000 | +150,000 | 0.06% | 1,674,400 |
| 2021-03-22 | 2021-03-18 | 7.220 | 80,000 | +2,000 | 0.02% | 577,600 |
| 2021-03-19 | 2021-03-17 | 7.220 | 78,000 | +14,000 | 0.02% | 563,160 |
| 2021-03-16 | 2021-03-12 | 6.940 | 64,000 | +2,000 | 0.02% | 444,160 |
| 2021-03-12 | 2021-03-10 | 6.790 | 62,000 | +2,000 | 0.02% | 420,980 |
| 2021-03-10 | 2021-03-08 | 6.610 | 60,000 | +18,000 | 0.01% | 396,600 |
| 2021-03-09 | 2021-03-05 | 7.350 | 42,000 | +20,000 | 0.01% | 308,700 |
| 2021-03-08 | 2021-03-04 | 7.320 | 22,000 | -8,000 | 0.01% | 161,040 |
| 2021-03-05 | 2021-03-03 | 6.990 | 30,000 | +22,000 | 0.01% | 209,700 |
| 2021-02-19 | 2021-02-17 | 9.170 | 8,000 | -22,000 | 0.00% | 73,360 |
| 2021-02-18 | 2021-02-16 | 9.420 | 30,000 | +20,000 | 0.01% | 282,600 |
| 2021-02-17 | 2021-02-11 | 8.740 | 10,000 | -34,000 | 0.00% | 87,400 |
| 2021-02-16 | 2021-02-09 | 7.400 | 44,000 | +8,000 | 0.01% | 325,600 |
| 2021-02-10 | 2021-02-08 | 7.530 | 36,000 | +30,000 | 0.01% | 271,080 |
| 2021-02-09 | 2021-02-05 | 7.870 | 6,000 | -10,000 | 0.00% | 47,220 |
| 2021-02-05 | 2021-02-03 | 8.420 | 16,000 | -36,000 | 0.00% | 134,720 |
| 2021-02-04 | 2021-02-02 | 7.780 | 52,000 | +30,000 | 0.01% | 404,560 |
| 2021-02-03 | 2021-02-01 | 6.900 | 22,000 | +6,000 | 0.01% | 151,800 |
| 2021-02-02 | 2021-01-29 | 7.680 | 16,000 | -6,000 | 0.00% | 122,880 |
| 2021-02-01 | 2021-01-28 | 6.330 | 22,000 | +6,000 | 0.01% | 139,260 |
| 2021-01-28 | 2021-01-26 | 6.500 | 16,000 | -18,000 | 0.00% | 104,000 |
| 2021-01-27 | 2021-01-25 | 6.380 | 34,000 | -88,000 | 0.01% | 216,920 |
| 2021-01-26 | 2021-01-22 | 6.240 | 122,000 | -6,000 | 0.03% | 761,280 |
| 2021-01-25 | 2021-01-21 | 6.210 | 128,000 | -24,000 | 0.03% | 794,880 |
| 2021-01-22 | 2021-01-20 | 6.090 | 152,000 | +12,000 | 0.04% | 925,680 |
| 2021-01-21 | 2021-01-19 | 5.820 | 140,000 | +2,000 | 0.03% | 814,800 |
| 2021-01-20 | 2021-01-18 | 5.620 | 138,000 | +6,000 | 0.03% | 775,560 |
| 2021-01-19 | 2021-01-15 | 5.440 | 132,000 | +6,000 | 0.03% | 718,080 |
| 2021-01-18 | 2021-01-14 | 5.300 | 126,000 | -8,000 | 0.03% | 667,800 |
| 2021-01-14 | 2021-01-12 | 5.230 | 134,000 | +16,000 | 0.03% | 700,820 |
| 2021-01-13 | 2021-01-11 | 5.400 | 118,000 | +34,000 | 0.03% | 637,200 |
| 2021-01-12 | 2021-01-08 | 5.150 | 84,000 | +8,000 | 0.02% | 432,600 |
| 2021-01-08 | 2021-01-06 | 5.500 | 76,000 | -82,000 | 0.02% | 418,000 |
| 2021-01-05 | 2020-12-31 | 5.710 | 158,000 | +82,000 | 0.04% | 902,180 |
| 2020-12-29 | 2020-12-24 | 6.110 | 76,000 | +20,000 | 0.02% | 464,360 |
| 2020-12-28 | 2020-12-22 | 6.240 | 56,000 | +10,000 | 0.01% | 349,440 |
| 2020-12-16 | 2020-12-14 | 5.780 | 46,000 | +2,000 | 0.01% | 265,880 |
| 2020-12-14 | 2020-12-10 | 5.630 | 44,000 | -2,000 | 0.01% | 247,720 |
| 2020-12-11 | 2020-12-09 | 5.750 | 46,000 | +10,000 | 0.01% | 264,500 |
| 2020-12-10 | 2020-12-08 | 5.720 | 36,000 | +10,000 | 0.01% | 205,920 |
| 2020-12-09 | 2020-12-07 | 5.720 | 26,000 | -2,000 | 0.01% | 148,720 |
| 2020-12-08 | 2020-12-04 | 5.890 | 28,000 | +22,000 | 0.01% | 164,920 |
| 2020-12-07 | 2020-12-03 | 5.890 | 6,000 | -10,000 | 0.00% | 35,340 |
| 2020-12-02 | 2020-11-30 | 5.920 | 16,000 | +4,000 | 0.00% | 94,720 |
| 2020-11-26 | 2020-11-24 | 4.650 | 12,000 | +12,000 | 0.00% | 55,800 |
| 2020-11-23 | 2020-11-19 | 3.630 | 0 | -10,000 | ||
| 2020-11-18 | 2020-11-16 | 4.000 | 10,000 | -2,000 | 0.00% | 40,000 |
| 2020-11-11 | 2020-11-09 | 4.060 | 12,000 | +2,000 | 0.00% | 48,720 |
| 2020-11-10 | 2020-11-06 | 4.140 | 10,000 | +10,000 | 0.00% | 41,400 |
| 2020-10-30 | 2020-10-28 | 3.900 | 0 | -14,000 | ||
| 2020-10-22 | 2020-10-20 | 3.820 | 14,000 | -126,000 | 0.00% | 53,480 |
| 2020-10-21 | 2020-10-19 | 3.720 | 140,000 | +16,000 | 0.03% | 520,800 |
| 2020-10-20 | 2020-10-16 | 3.770 | 124,000 | +110,000 | 0.03% | 467,480 |
| 2020-10-12 | 2020-10-08 | 3.880 | 14,000 | -34,000 | 0.00% | 54,320 |
| 2020-10-09 | 2020-10-07 | 3.850 | 48,000 | -10,000 | 0.01% | 184,800 |
| 2020-10-08 | 2020-10-06 | 3.830 | 58,000 | +12,000 | 0.01% | 222,140 |
| 2020-10-07 | 2020-10-05 | 3.770 | 46,000 | +2,000 | 0.01% | 173,420 |
| 2020-10-06 | 2020-09-30 | 3.750 | 44,000 | +22,000 | 0.01% | 165,000 |
| 2020-09-30 | 2020-09-28 | 3.590 | 22,000 | +4,000 | 0.01% | 78,980 |
| 2020-09-28 | 2020-09-24 | 3.680 | 18,000 | -4,000 | 0.00% | 66,240 |
| 2020-09-23 | 2020-09-21 | 3.290 | 22,000 | +22,000 | 0.01% | 72,380 |
| 2020-09-22 | 2020-09-18 | 3.020 | 0 | -10,000 | ||
| 2020-09-14 | 2020-09-10 | 2.560 | 10,000 | -20,000 | 0.00% | 25,600 |
| 2020-09-11 | 2020-09-09 | 2.620 | 30,000 | -10,000 | 0.01% | 78,600 |
| 2020-09-10 | 2020-09-08 | 2.520 | 40,000 | +20,000 | 0.01% | 100,800 |
| 2020-09-09 | 2020-09-07 | 2.450 | 20,000 | +8,000 | 0.01% | 49,000 |
| 2020-09-08 | 2020-09-04 | 2.330 | 12,000 | -42,000 | 0.00% | 27,960 |
| 2020-09-07 | 2020-09-03 | 2.280 | 54,000 | +12,000 | 0.01% | 123,120 |
| 2020-09-04 | 2020-09-02 | 2.220 | 42,000 | +42,000 | 0.01% | 93,240 |
| 2020-04-23 | 2020-04-21 | 1.830 | 0 | -8,000 | ||
| 2020-04-22 | 2020-04-20 | 1.840 | 8,000 | -236,000 | 0.00% | 14,720 |
| 2020-04-16 | 2020-04-14 | 1.860 | 244,000 | -30,000 | 0.06% | 453,840 |
| 2020-04-15 | 2020-04-09 | 1.840 | 274,000 | +148,000 | 0.07% | 504,160 |
| 2020-04-01 | 2020-03-30 | 1.680 | 126,000 | +126,000 | 0.03% | 211,680 |
| 2020-03-10 | 2020-03-06 | 1.620 | 0 | -68,000 | ||
| 2020-03-06 | 2020-03-04 | 1.730 | 68,000 | -4,000 | 0.02% | 117,640 |
| 2020-03-03 | 2020-02-28 | 1.700 | 72,000 | +22,000 | 0.02% | 122,400 |
| 2020-03-02 | 2020-02-27 | 1.840 | 50,000 | -20,000 | 0.01% | 92,000 |
| 2020-02-19 | 2020-02-17 | 2.200 | 70,000 | -6,000 | 0.02% | 154,000 |
| 2020-02-07 | 2020-02-05 | 1.850 | 76,000 | -10,000 | 0.02% | 140,600 |
| 2020-01-17 | 2020-01-15 | 1.810 | 86,000 | -30,000 | 0.02% | 155,660 |
| 2020-01-16 | 2020-01-14 | 1.810 | 116,000 | -36,000 | 0.03% | 209,960 |
| 2020-01-14 | 2020-01-10 | 1.810 | 152,000 | +10,000 | 0.04% | 275,120 |
| 2020-01-13 | 2020-01-09 | 1.740 | 142,000 | +4,000 | 0.04% | 247,080 |
| 2020-01-06 | 2020-01-02 | 1.760 | 138,000 | +30,000 | 0.03% | 242,880 |
| 2020-01-03 | 2019-12-31 | 1.700 | 108,000 | +64,000 | 0.03% | 183,600 |
| 2020-01-02 | 2019-12-27 | 1.830 | 44,000 | +20,000 | 0.01% | 80,520 |
| 2019-12-30 | 2019-12-24 | 1.800 | 24,000 | +8,000 | 0.01% | 43,200 |
| 2019-12-23 | 2019-12-19 | 1.500 | 16,000 | +16,000 | 0.00% | 24,000 |
| 2019-12-17 | 2019-12-13 | 1.620 | 0 |
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