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 | 0.089 | 13,800,000 | +0 | 0.69% | 1,228,200 |
| 2025-10-13 | 2025-10-09 | 0.091 | 13,800,000 | +0 | 0.69% | 1,255,800 |
| 2025-10-10 | 2025-10-08 | 0.091 | 13,800,000 | +0 | 0.69% | 1,255,800 |
| 2025-10-09 | 2025-10-06 | 0.091 | 13,800,000 | +0 | 0.69% | 1,255,800 |
| 2025-10-08 | 2025-10-03 | 0.091 | 13,800,000 | +0 | 0.69% | 1,255,800 |
| 2025-10-06 | 2025-10-02 | 0.091 | 13,800,000 | +0 | 0.69% | 1,255,800 |
| 2025-10-03 | 2025-09-30 | 0.092 | 13,800,000 | -240,000 | 0.69% | 1,269,600 |
| 2025-09-30 | 2025-09-26 | 0.091 | 14,040,000 | -352,000 | 0.70% | 1,277,640 |
| 2025-09-29 | 2025-09-25 | 0.093 | 14,392,000 | -8,000 | 0.72% | 1,338,456 |
| 2025-09-26 | 2025-09-24 | 0.090 | 14,400,000 | -400,000 | 0.72% | 1,296,000 |
| 2025-08-27 | 2025-08-25 | 0.093 | 14,800,000 | -200,000 | 0.74% | 1,376,400 |
| 2025-08-18 | 2025-08-14 | 0.090 | 15,000,000 | +200,000 | 0.75% | 1,350,000 |
| 2025-05-19 | 2025-05-15 | 0.097 | 14,800,000 | +2,083,702 | 0.74% | 1,429,687 |
| 2025-03-27 | 2025-03-25 | 0.091 | 12,716,298 | +501,779 | 0.74% | 1,154,400 |
| 2025-03-26 | 2025-03-24 | 0.090 | 12,214,519 | +639,251 | 0.71% | 1,094,632 |
| 2025-03-13 | 2025-03-11 | 0.080 | 11,575,268 | +343,684 | 0.67% | 929,568 |
| 2025-03-12 | 2025-03-10 | 0.081 | 11,231,584 | +171,842 | 0.65% | 915,040 |
| 2025-03-11 | 2025-03-07 | 0.080 | 11,059,742 | +171,842 | 0.64% | 888,168 |
| 2025-03-07 | 2025-03-05 | 0.079 | 10,887,900 | +171,842 | 0.63% | 861,696 |
| 2025-03-05 | 2025-03-03 | 0.080 | 10,716,058 | +433,041 | 0.62% | 860,568 |
| 2025-02-28 | 2025-02-26 | 0.083 | 10,283,017 | +13,747 | 0.60% | 849,728 |
| 2025-02-27 | 2025-02-25 | 0.081 | 10,269,270 | +48,116 | 0.60% | 836,640 |
| 2025-02-26 | 2025-02-24 | 0.081 | 10,221,154 | +680,494 | 0.59% | 832,720 |
| 2025-02-24 | 2025-02-20 | 0.086 | 9,540,660 | +219,957 | 0.56% | 821,696 |
| 2025-02-21 | 2025-02-19 | 0.083 | 9,320,703 | +343,684 | 0.54% | 770,208 |
| 2025-02-20 | 2025-02-18 | 0.080 | 8,977,019 | +797,346 | 0.52% | 720,912 |
| 2025-02-14 | 2025-02-12 | 0.084 | 8,179,673 | +357,432 | 0.48% | 685,440 |
| 2025-02-13 | 2025-02-11 | 0.085 | 7,822,241 | +261,199 | 0.46% | 664,592 |
| 2025-02-12 | 2025-02-10 | 0.084 | 7,561,042 | +378,052 | 0.44% | 633,600 |
| 2024-09-23 | 2024-09-19 | 0.107 | 7,182,990 | -6,873 | 0.42% | 769,120 |
| 2024-06-03 | 2024-05-30 | 0.190 | 7,189,863 | +412,571 | 0.42% | 1,367,121 |
| 2024-05-10 | 2024-05-08 | 0.202 | 6,777,292 | -809,906 | 0.42% | 1,372,352 |
| 2024-04-23 | 2024-04-19 | 0.158 | 7,587,198 | +809,906 | 0.47% | 1,199,104 |
| 2024-02-29 | 2024-02-27 | 0.090 | 6,777,292 | +161,981 | 0.42% | 610,864 |
| 2024-02-26 | 2024-02-22 | 0.099 | 6,615,311 | +97,189 | 0.41% | 653,440 |
| 2024-02-19 | 2024-02-15 | 0.106 | 6,518,122 | +194,377 | 0.40% | 692,128 |
| 2024-02-16 | 2024-02-14 | 0.100 | 6,323,745 | +25,917 | 0.39% | 632,448 |
| 2024-02-01 | 2024-01-30 | 0.081 | 6,297,828 | +97,189 | 0.39% | 513,216 |
| 2024-01-26 | 2024-01-24 | 0.079 | 6,200,639 | +194,377 | 0.38% | 489,984 |
| 2024-01-25 | 2024-01-23 | 0.078 | 6,006,262 | +71,272 | 0.37% | 467,208 |
| 2023-06-23 | 2023-06-20 | 0.075 | 5,934,990 | +460,026 | 0.37% | 447,008 |
| 2023-06-21 | 2023-06-19 | 0.081 | 5,474,964 | +25,917 | 0.34% | 446,160 |
| 2023-06-20 | 2023-06-16 | 0.080 | 5,449,047 | +129,585 | 0.34% | 437,320 |
| 2023-06-19 | 2023-06-15 | 0.078 | 5,319,462 | +356,359 | 0.33% | 413,784 |
| 2023-06-16 | 2023-06-14 | 0.074 | 4,963,103 | +388,755 | 0.31% | 367,680 |
| 2023-06-15 | 2023-06-13 | 0.079 | 4,574,348 | +129,585 | 0.28% | 361,472 |
| 2023-06-14 | 2023-06-12 | 0.077 | 4,444,763 | +518,339 | 0.27% | 340,256 |
| 2023-06-13 | 2023-06-09 | 0.075 | 3,926,424 | +388,755 | 0.24% | 295,728 |
| 2023-06-12 | 2023-06-08 | 0.079 | 3,537,669 | +583,132 | 0.22% | 279,552 |
| 2023-06-09 | 2023-06-07 | 0.078 | 2,954,537 | +323,963 | 0.18% | 229,824 |
| 2023-06-05 | 2023-06-01 | 0.089 | 2,630,574 | +228,561 | 0.16% | 234,766 |
| 2022-12-30 | 2022-12-28 | 0.087 | 2,402,013 | -325,396 | 0.16% | 207,872 |
| 2022-11-11 | 2022-11-09 | 0.078 | 2,727,409 | +147,907 | 0.18% | 213,904 |
| 2022-11-10 | 2022-11-08 | 0.074 | 2,579,502 | +236,652 | 0.17% | 191,840 |
| 2022-10-13 | 2022-10-11 | 0.122 | 2,342,850 | +429,000 | 0.16% | 286,981 |
| 2022-09-19 | 2022-09-15 | 0.114 | 1,913,850 | -120,824 | 0.16% | 218,592 |
| 2022-09-14 | 2022-09-09 | 0.101 | 2,034,674 | -48,330 | 0.17% | 205,448 |
| 2022-09-09 | 2022-09-07 | 0.106 | 2,083,004 | -72,494 | 0.17% | 220,672 |
| 2022-09-08 | 2022-09-06 | 0.108 | 2,155,498 | -48,330 | 0.18% | 231,920 |
| 2022-09-02 | 2022-08-31 | 0.116 | 2,203,828 | -72,494 | 0.18% | 255,360 |
| 2022-08-31 | 2022-08-29 | 0.118 | 2,276,322 | -193,318 | 0.19% | 267,528 |
| 2022-08-30 | 2022-08-26 | 0.121 | 2,469,640 | -106,325 | 0.20% | 298,424 |
| 2022-08-26 | 2022-08-24 | 0.126 | 2,575,965 | -62,829 | 0.21% | 324,064 |
| 2022-08-25 | 2022-08-23 | 0.127 | 2,638,794 | -120,823 | 0.22% | 336,336 |
| 2022-08-22 | 2022-08-18 | 0.132 | 2,759,617 | -120,824 | 0.23% | 365,440 |
| 2022-08-19 | 2022-08-17 | 0.134 | 2,880,441 | -120,824 | 0.24% | 386,208 |
| 2020-12-29 | 2020-12-24 | 0.134 | 3,001,265 | -72,495 | 0.25% | 402,408 |
| 2020-12-15 | 2020-12-11 | 0.137 | 3,073,760 | +120,824 | 0.25% | 422,304 |
| 2020-12-11 | 2020-12-09 | 0.144 | 2,952,936 | +120,824 | 0.24% | 425,256 |
| 2020-12-09 | 2020-12-07 | 0.137 | 2,832,112 | +241,648 | 0.23% | 389,104 |
| 2020-12-08 | 2020-12-04 | 0.139 | 2,590,464 | +120,824 | 0.21% | 360,192 |
| 2020-12-07 | 2020-12-03 | 0.142 | 2,469,640 | +111,158 | 0.20% | 351,568 |
| 2020-12-04 | 2020-12-02 | 0.142 | 2,358,482 | +106,325 | 0.20% | 335,744 |
| 2020-11-19 | 2020-11-17 | 0.144 | 2,252,157 | +241,648 | 0.19% | 324,336 |
| 2020-11-18 | 2020-11-16 | 0.142 | 2,010,509 | +120,823 | 0.17% | 286,208 |
| 2020-11-17 | 2020-11-13 | 0.141 | 1,889,686 | +241,648 | 0.16% | 265,880 |
| 2020-11-16 | 2020-11-12 | 0.139 | 1,648,038 | +120,824 | 0.14% | 229,152 |
| 2020-11-13 | 2020-11-11 | 0.142 | 1,527,214 | +120,824 | 0.13% | 217,408 |
| 2020-08-31 | 2020-08-27 | 0.149 | 1,406,390 | +120,824 | 0.12% | 209,520 |
| 2020-08-28 | 2020-08-26 | 0.147 | 1,285,566 | +120,824 | 0.11% | 189,392 |
| 2020-08-27 | 2020-08-25 | 0.151 | 1,164,742 | +314,142 | 0.10% | 175,448 |
| 2020-08-26 | 2020-08-24 | 0.162 | 850,600 | +48,329 | 0.07% | 137,984 |
| 2020-08-24 | 2020-08-20 | 0.166 | 802,271 | -1,237,236 | 0.07% | 132,800 |
| 2020-08-20 | 2020-08-18 | 0.164 | 2,039,507 | +241,648 | 0.17% | 334,224 |
| 2020-08-18 | 2020-08-14 | 0.166 | 1,797,859 | +120,824 | 0.15% | 297,600 |
| 2020-08-17 | 2020-08-13 | 0.180 | 1,677,035 | +202,984 | 0.14% | 302,584 |
| 2020-08-10 | 2020-08-06 | 0.189 | 1,474,051 | +130,489 | 0.12% | 278,160 |
| 2020-08-07 | 2020-08-05 | 0.212 | 1,343,562 | +28,998 | 0.11% | 284,672 |
| 2020-07-31 | 2020-07-29 | 0.146 | 1,314,564 | +96,659 | 0.11% | 191,488 |
| 2020-07-30 | 2020-07-28 | 0.152 | 1,217,905 | +144,989 | 0.10% | 185,472 |
| 2020-07-27 | 2020-07-23 | 0.154 | 1,072,916 | +212,650 | 0.09% | 165,168 |
| 2020-07-21 | 2020-07-17 | 0.151 | 860,266 | +579,955 | 0.07% | 129,584 |
| 2020-07-17 | 2020-07-15 | 0.166 | 280,311 | +53,162 | 0.02% | 46,400 |
| 2020-07-14 | 2020-07-10 | 0.179 | 227,149 | +4,833 | 0.02% | 40,608 |
| 2020-07-07 | 2020-07-03 | 0.222 | 222,316 | 0.02% | 49,312 |
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