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 | 0.510 | 50,000 | +0 | 0.01% | 25,500 |
| 2025-10-13 | 2025-10-09 | 0.540 | 50,000 | +0 | 0.01% | 27,000 |
| 2025-10-10 | 2025-10-08 | 0.520 | 50,000 | -30,000 | 0.01% | 26,000 |
| 2025-10-09 | 2025-10-06 | 0.480 | 80,000 | -20,000 | 0.01% | 38,400 |
| 2025-10-08 | 2025-10-03 | 0.440 | 100,000 | -100,000 | 0.01% | 44,000 |
| 2025-09-25 | 2025-09-23 | 0.290 | 200,000 | -50,000 | 0.03% | 58,000 |
| 2025-09-22 | 2025-09-18 | 0.255 | 250,000 | +50,000 | 0.03% | 63,750 |
| 2025-09-18 | 2025-09-16 | 0.315 | 200,000 | -190,000 | 0.03% | 63,000 |
| 2025-08-14 | 2025-08-12 | 0.234 | 390,000 | -30,000 | 0.05% | 91,260 |
| 2025-08-07 | 2025-08-05 | 0.220 | 420,000 | -50,000 | 0.05% | 92,400 |
| 2024-09-23 | 2024-09-19 | 0.103 | 470,000 | -10,000 | 0.06% | 48,410 |
| 2023-09-22 | 2023-09-20 | 0.188 | 480,000 | -10,000 | 0.06% | 90,240 |
| 2023-08-15 | 2023-08-11 | 0.110 | 490,000 | -1,475,000 | 0.06% | 53,900 |
| 2022-10-27 | 2022-10-25 | 0.155 | 1,965,000 | +5,000 | 0.25% | 304,575 |
| 2022-10-06 | 2022-10-03 | 0.166 | 1,960,000 | +5,000 | 0.24% | 325,360 |
| 2022-09-02 | 2022-08-31 | 0.177 | 1,955,000 | +30,000 | 0.24% | 346,035 |
| 2022-06-29 | 2022-06-27 | 0.204 | 1,925,000 | -5,000 | 0.24% | 392,700 |
| 2022-05-06 | 2022-05-04 | 0.180 | 1,930,000 | +50,000 | 0.24% | 347,400 |
| 2022-05-03 | 2022-04-28 | 0.172 | 1,880,000 | +35,000 | 0.24% | 323,360 |
| 2022-04-19 | 2022-04-13 | 0.176 | 1,845,000 | +10,000 | 0.23% | 324,720 |
| 2022-01-05 | 2022-01-03 | 0.188 | 1,835,000 | +50,000 | 0.23% | 344,980 |
| 2021-07-13 | 2021-07-09 | 0.315 | 1,785,000 | -100,000 | 0.22% | 562,275 |
| 2021-05-10 | 2021-05-06 | 0.210 | 1,885,000 | -55,000 | 0.24% | 395,850 |
| 2021-05-07 | 2021-05-05 | 0.195 | 1,940,000 | -45,000 | 0.24% | 378,300 |
| 2021-04-23 | 2021-04-21 | 0.182 | 1,985,000 | -100,000 | 0.25% | 361,270 |
| 2021-04-13 | 2021-04-09 | 0.191 | 2,085,000 | +40,000 | 0.26% | 398,235 |
| 2021-04-09 | 2021-04-07 | 0.187 | 2,045,000 | +80,000 | 0.26% | 382,415 |
| 2021-03-31 | 2021-03-29 | 0.181 | 1,965,000 | +50,000 | 0.25% | 355,665 |
| 2021-03-30 | 2021-03-26 | 0.182 | 1,915,000 | +30,000 | 0.24% | 348,530 |
| 2021-03-22 | 2021-03-18 | 0.196 | 1,885,000 | -35,000 | 0.24% | 369,460 |
| 2021-03-16 | 2021-03-12 | 0.191 | 1,920,000 | +35,000 | 0.24% | 366,720 |
| 2021-02-23 | 2021-02-19 | 0.192 | 1,885,000 | +5,000 | 0.24% | 361,920 |
| 2021-02-09 | 2021-02-05 | 0.196 | 1,880,000 | +1,475,000 | 0.24% | 368,480 |
| 2020-10-14 | 2020-10-09 | 0.255 | 405,000 | -200,000 | 0.05% | 103,275 |
| 2020-10-12 | 2020-10-08 | 0.255 | 605,000 | -200,000 | 0.08% | 154,275 |
| 2020-09-28 | 2020-09-24 | 0.248 | 805,000 | +100,000 | 0.10% | 199,640 |
| 2020-09-14 | 2020-09-10 | 0.265 | 705,000 | +100,000 | 0.09% | 186,825 |
| 2020-09-11 | 2020-09-09 | 0.280 | 605,000 | -190,000 | 0.08% | 169,400 |
| 2020-09-10 | 2020-09-08 | 0.260 | 795,000 | +95,000 | 0.10% | 206,700 |
| 2020-09-09 | 2020-09-07 | 0.280 | 700,000 | +100,000 | 0.09% | 196,000 |
| 2020-09-07 | 2020-09-03 | 0.270 | 600,000 | +100,000 | 0.07% | 162,000 |
| 2020-09-04 | 2020-09-02 | 0.290 | 500,000 | +150,000 | 0.06% | 145,000 |
| 2020-09-03 | 2020-09-01 | 0.290 | 350,000 | +50,000 | 0.04% | 101,500 |
| 2020-09-02 | 2020-08-31 | 0.270 | 300,000 | +225,000 | 0.04% | 81,000 |
| 2020-09-01 | 2020-08-28 | 0.480 | 75,000 | -330,000 | 0.01% | 36,000 |
| 2020-08-31 | 2020-08-27 | 0.630 | 405,000 | -50,000 | 0.05% | 255,150 |
| 2020-08-28 | 2020-08-26 | 0.680 | 455,000 | +405,000 | 0.06% | 309,400 |
| 2020-08-27 | 2020-08-25 | 0.700 | 50,000 | +5,000 | 0.01% | 35,000 |
| 2020-08-26 | 2020-08-24 | 0.690 | 45,000 | +10,000 | 0.01% | 31,050 |
| 2020-08-25 | 2020-08-21 | 0.690 | 35,000 | -345,000 | 0.00% | 24,150 |
| 2020-08-21 | 2020-08-19 | 0.750 | 380,000 | +85,000 | 0.05% | 285,000 |
| 2020-08-20 | 2020-08-18 | 0.710 | 295,000 | +35,000 | 0.04% | 209,450 |
| 2020-08-18 | 2020-08-14 | 0.740 | 260,000 | -1,235,000 | 0.03% | 192,400 |
| 2020-08-13 | 2020-08-11 | 0.750 | 1,495,000 | +60,000 | 0.19% | 1,121,250 |
| 2020-08-11 | 2020-08-07 | 0.780 | 1,435,000 | -310,000 | 0.18% | 1,119,300 |
| 2020-08-07 | 2020-08-05 | 0.770 | 1,745,000 | +300,000 | 0.22% | 1,343,650 |
| 2020-08-06 | 2020-08-04 | 0.800 | 1,445,000 | +80,000 | 0.18% | 1,156,000 |
| 2020-08-05 | 2020-08-03 | 0.800 | 1,365,000 | +90,000 | 0.17% | 1,092,000 |
| 2020-08-04 | 2020-07-31 | 0.820 | 1,275,000 | -45,000 | 0.16% | 1,045,500 |
| 2020-08-03 | 2020-07-30 | 0.770 | 1,320,000 | +5,000 | 0.17% | 1,016,400 |
| 2020-07-31 | 2020-07-29 | 0.780 | 1,315,000 | -175,000 | 0.16% | 1,025,700 |
| 2020-07-30 | 2020-07-28 | 0.760 | 1,490,000 | +340,000 | 0.19% | 1,132,400 |
| 2020-07-29 | 2020-07-27 | 0.800 | 1,150,000 | -2,525,000 | 0.14% | 920,000 |
| 2020-07-06 | 2020-07-02 | 0.680 | 3,675,000 | -30,000 | 0.46% | 2,499,000 |
| 2020-06-24 | 2020-06-22 | 0.790 | 3,705,000 | +10,000 | 0.46% | 2,926,950 |
| 2020-06-19 | 2020-06-17 | 0.880 | 3,695,000 | +630,000 | 0.46% | 3,251,600 |
| 2020-06-17 | 2020-06-15 | 0.890 | 3,065,000 | +1,050,000 | 0.38% | 2,727,850 |
| 2020-06-16 | 2020-06-12 | 0.890 | 2,015,000 | +460,000 | 0.25% | 1,793,350 |
| 2020-06-15 | 2020-06-11 | 0.890 | 1,555,000 | -840,000 | 0.19% | 1,383,950 |
| 2020-05-19 | 2020-05-15 | 1.020 | 2,395,000 | +30,000 | 0.30% | 2,442,900 |
| 2020-05-14 | 2020-05-12 | 1.060 | 2,365,000 | -1,860,000 | 0.30% | 2,506,900 |
| 2020-05-13 | 2020-05-11 | 1.120 | 4,225,000 | -290,000 | 0.53% | 4,732,000 |
| 2020-05-07 | 2020-05-05 | 0.970 | 4,515,000 | -150,000 | 0.56% | 4,379,550 |
| 2020-05-04 | 2020-04-28 | 0.780 | 4,665,000 | -10,000 | 0.58% | 3,638,700 |
| 2020-04-29 | 2020-04-27 | 0.800 | 4,675,000 | -100,000 | 0.58% | 3,740,000 |
| 2020-04-22 | 2020-04-20 | 0.650 | 4,775,000 | +100,000 | 0.60% | 3,103,750 |
| 2020-03-11 | 2020-03-09 | 0.660 | 4,675,000 | -50,000 | 0.58% | 3,085,500 |
| 2020-02-04 | 2020-01-31 | 0.650 | 4,725,000 | +80,000 | 0.59% | 3,071,250 |
| 2020-01-29 | 2020-01-22 | 0.740 | 4,645,000 | -10,000 | 0.58% | 3,437,300 |
| 2020-01-22 | 2020-01-20 | 0.780 | 4,655,000 | -10,000 | 0.58% | 3,630,900 |
| 2020-01-20 | 2020-01-16 | 0.610 | 4,665,000 | -100,000 | 0.58% | 2,845,650 |
| 2020-01-15 | 2020-01-13 | 0.600 | 4,765,000 | +100,000 | 0.60% | 2,859,000 |
| 2020-01-13 | 2020-01-09 | 0.620 | 4,665,000 | +4,645,000 | 0.58% | 2,892,300 |
| 2020-01-10 | 2020-01-08 | 0.600 | 20,000 | 0.00% | 12,000 |
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