History of CCASS shareholding
Participant: MIB SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-02-05 | 2025-02-03 | 0.080 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 0.080 | 0 | -9,390,000 | ||
| 2023-03-30 | 2023-03-28 | 0.085 | 9,390,000 | +100,000 | 0.59% | 798,150 |
| 2023-03-29 | 2023-03-27 | 0.088 | 9,290,000 | +1,700,000 | 0.58% | 817,520 |
| 2023-03-28 | 2023-03-24 | 0.220 | 7,590,000 | -700,000 | 0.47% | 1,669,800 |
| 2023-03-27 | 2023-03-23 | 0.270 | 8,290,000 | -500,000 | 0.52% | 2,238,300 |
| 2023-03-20 | 2023-03-16 | 0.171 | 8,790,000 | +100,000 | 0.55% | 1,503,090 |
| 2023-03-17 | 2023-03-15 | 0.190 | 8,690,000 | -150,000 | 0.54% | 1,651,100 |
| 2023-03-16 | 2023-03-14 | 0.182 | 8,840,000 | +51,000 | 0.55% | 1,608,880 |
| 2023-03-08 | 2023-03-06 | 0.181 | 8,789,000 | -101,000 | 0.55% | 1,590,809 |
| 2023-03-06 | 2023-03-02 | 0.166 | 8,890,000 | +100,000 | 0.56% | 1,475,740 |
| 2023-03-02 | 2023-02-28 | 0.180 | 8,790,000 | +1,000,000 | 0.55% | 1,582,200 |
| 2023-02-28 | 2023-02-24 | 0.178 | 7,790,000 | +100,000 | 0.49% | 1,386,620 |
| 2023-02-23 | 2023-02-21 | 0.200 | 7,690,000 | +100,000 | 0.48% | 1,538,000 |
| 2023-02-15 | 2023-02-13 | 0.237 | 7,590,000 | -100,000 | 0.47% | 1,798,830 |
| 2023-02-14 | 2023-02-10 | 0.214 | 7,690,000 | +2,670,000 | 0.48% | 1,645,660 |
| 2023-02-09 | 2023-02-07 | 0.198 | 5,020,000 | +200,000 | 0.31% | 993,960 |
| 2023-01-31 | 2023-01-27 | 0.290 | 4,820,000 | +100,000 | 0.30% | 1,397,800 |
| 2023-01-09 | 2023-01-05 | 0.320 | 4,720,000 | -100,000 | 0.29% | 1,510,400 |
| 2023-01-03 | 2022-12-29 | 0.250 | 4,820,000 | +100,000 | 0.30% | 1,205,000 |
| 2022-11-28 | 2022-11-24 | 0.280 | 4,720,000 | +100,000 | 0.29% | 1,321,600 |
| 2022-11-23 | 2022-11-21 | 0.310 | 4,620,000 | +100,000 | 0.29% | 1,432,200 |
| 2022-11-17 | 2022-11-15 | 0.340 | 4,520,000 | -100,000 | 0.28% | 1,536,800 |
| 2022-10-25 | 2022-10-21 | 0.305 | 4,620,000 | -3,826,000 | 0.29% | 1,409,100 |
| 2022-10-24 | 2022-10-20 | 0.305 | 8,446,000 | +3,826,000 | 0.53% | 2,576,030 |
| 2022-10-10 | 2022-10-06 | 0.405 | 4,620,000 | -134,000 | 0.29% | 1,871,100 |
| 2022-10-07 | 2022-10-05 | 0.365 | 4,754,000 | -466,000 | 0.30% | 1,735,210 |
| 2022-09-16 | 2022-09-14 | 0.275 | 5,220,000 | +31,000 | 0.33% | 1,435,500 |
| 2022-09-08 | 2022-09-06 | 0.310 | 5,189,000 | -31,000 | 0.32% | 1,608,590 |
| 2022-09-07 | 2022-09-05 | 0.295 | 5,220,000 | +100,000 | 0.33% | 1,539,900 |
| 2022-08-30 | 2022-08-26 | 0.290 | 5,120,000 | -7,060,000 | 0.32% | 1,484,800 |
| 2022-08-23 | 2022-08-19 | 0.290 | 12,180,000 | +87,000 | 0.76% | 3,532,200 |
| 2022-08-16 | 2022-08-12 | 0.280 | 12,093,000 | +18,000 | 0.76% | 3,386,040 |
| 2022-08-15 | 2022-08-11 | 0.290 | 12,075,000 | +1,000 | 0.75% | 3,501,750 |
| 2022-08-03 | 2022-08-01 | 0.310 | 12,074,000 | -67,000 | 0.75% | 3,742,940 |
| 2022-08-02 | 2022-07-29 | 0.330 | 12,141,000 | +1,000 | 0.76% | 4,006,530 |
| 2022-08-01 | 2022-07-28 | 0.320 | 12,140,000 | +60,000 | 0.76% | 3,884,800 |
| 2022-07-29 | 2022-07-27 | 0.305 | 12,080,000 | +33,000 | 0.76% | 3,684,400 |
| 2022-07-28 | 2022-07-26 | 0.315 | 12,047,000 | +67,000 | 0.75% | 3,794,805 |
| 2022-07-26 | 2022-07-22 | 0.325 | 11,980,000 | +87,000 | 0.75% | 3,893,500 |
| 2022-07-25 | 2022-07-21 | 0.340 | 11,893,000 | +113,000 | 0.74% | 4,043,620 |
| 2022-07-06 | 2022-07-04 | 0.395 | 11,780,000 | +100,000 | 0.74% | 4,653,100 |
| 2022-07-04 | 2022-06-29 | 0.440 | 11,680,000 | +50,000 | 0.73% | 5,139,200 |
| 2022-06-28 | 2022-06-24 | 0.455 | 11,630,000 | +50,000 | 0.73% | 5,291,650 |
| 2022-06-09 | 2022-06-07 | 0.510 | 11,580,000 | +50,000 | 0.72% | 5,905,800 |
| 2022-06-06 | 2022-06-01 | 0.500 | 11,530,000 | -50,000 | 0.72% | 5,765,000 |
| 2022-06-01 | 2022-05-30 | 0.480 | 11,580,000 | -100,000 | 0.72% | 5,558,400 |
| 2022-05-31 | 2022-05-27 | 0.380 | 11,680,000 | -208,000 | 0.73% | 4,438,400 |
| 2022-05-30 | 2022-05-26 | 0.335 | 11,888,000 | -100,000 | 0.74% | 3,982,480 |
| 2022-05-17 | 2022-05-13 | 0.300 | 11,988,000 | -150,000 | 0.75% | 3,596,400 |
| 2022-05-16 | 2022-05-12 | 0.255 | 12,138,000 | +50,000 | 0.76% | 3,095,190 |
| 2022-05-13 | 2022-05-11 | 0.280 | 12,088,000 | +101,000 | 0.76% | 3,384,640 |
| 2022-05-11 | 2022-05-06 | 0.325 | 11,987,000 | +299,000 | 0.75% | 3,895,775 |
| 2022-05-10 | 2022-05-05 | 0.305 | 11,688,000 | +100,000 | 0.73% | 3,564,840 |
| 2022-05-05 | 2022-05-03 | 0.335 | 11,588,000 | -140,000 | 0.72% | 3,881,980 |
| 2022-05-04 | 2022-04-29 | 0.280 | 11,728,000 | -275,000 | 0.73% | 3,283,840 |
| 2022-04-27 | 2022-04-25 | 0.170 | 12,003,000 | -100,000 | 0.75% | 2,040,510 |
| 2022-04-26 | 2022-04-22 | 0.185 | 12,103,000 | -2,063,000 | 0.76% | 2,239,055 |
| 2022-04-21 | 2022-04-19 | 0.180 | 14,166,000 | +100,000 | 0.89% | 2,549,880 |
| 2022-04-20 | 2022-04-14 | 0.227 | 14,066,000 | +415,000 | 0.88% | 3,192,982 |
| 2022-04-08 | 2022-04-06 | 0.290 | 13,651,000 | +128,000 | 0.85% | 3,958,790 |
| 2022-04-07 | 2022-04-04 | 0.330 | 13,523,000 | -2,790,000 | 0.85% | 4,462,590 |
| 2022-04-01 | 2022-03-30 | 0.320 | 16,313,000 | +120,000 | 1.02% | 5,220,160 |
| 2022-03-31 | 2022-03-29 | 0.380 | 16,193,000 | -2,620,000 | 1.01% | 6,153,340 |
| 2022-03-15 | 2022-03-11 | 0.490 | 18,813,000 | -210,000 | 1.18% | 9,218,370 |
| 2022-03-14 | 2022-03-10 | 0.475 | 19,023,000 | +210,000 | 1.19% | 9,035,925 |
| 2021-10-15 | 2021-10-11 | 0.820 | 18,813,000 | +10,000 | 1.18% | 15,426,660 |
| 2021-09-21 | 2021-09-17 | 0.780 | 18,803,000 | -37,000 | 1.18% | 14,666,340 |
| 2021-09-15 | 2021-09-13 | 0.930 | 18,840,000 | +37,000 | 1.18% | 17,521,200 |
| 2021-04-08 | 2021-04-01 | 1.000 | 18,803,000 | +600,000 | 1.18% | 18,803,000 |
| 2021-03-25 | 2021-03-23 | 1.500 | 18,203,000 | -5,148,000 | 1.14% | 27,304,500 |
| 2021-02-25 | 2021-02-23 | 1.600 | 23,351,000 | -40,000 | 1.46% | 37,361,600 |
| 2021-02-22 | 2021-02-18 | 1.500 | 23,391,000 | -50,000 | 1.46% | 35,086,500 |
| 2021-02-18 | 2021-02-16 | 1.630 | 23,441,000 | -65,000 | 1.47% | 38,208,830 |
| 2021-02-17 | 2021-02-11 | 1.460 | 23,506,000 | -70,000 | 1.47% | 34,318,760 |
| 2021-02-05 | 2021-02-03 | 1.070 | 23,576,000 | -70,000 | 1.47% | 25,226,320 |
| 2021-02-04 | 2021-02-02 | 0.910 | 23,646,000 | -100,000 | 1.48% | 21,517,860 |
| 2021-02-03 | 2021-02-01 | 0.850 | 23,746,000 | -230,000 | 1.48% | 20,184,100 |
| 2021-02-02 | 2021-01-29 | 0.800 | 23,976,000 | +32,000 | 1.50% | 19,180,800 |
| 2021-02-01 | 2021-01-28 | 0.780 | 23,944,000 | +68,000 | 1.50% | 18,676,320 |
| 2021-01-29 | 2021-01-27 | 0.790 | 23,876,000 | -50,000 | 1.49% | 18,862,040 |
| 2021-01-28 | 2021-01-26 | 0.810 | 23,926,000 | +150,000 | 1.50% | 19,380,060 |
| 2021-01-27 | 2021-01-25 | 0.800 | 23,776,000 | -50,000 | 1.49% | 19,020,800 |
| 2021-01-26 | 2021-01-22 | 0.830 | 23,826,000 | +80,000 | 1.49% | 19,775,580 |
| 2021-01-25 | 2021-01-21 | 0.830 | 23,746,000 | +100,000 | 1.48% | 19,709,180 |
| 2021-01-22 | 2021-01-20 | 0.820 | 23,646,000 | -45,000 | 1.48% | 19,389,720 |
| 2021-01-21 | 2021-01-19 | 0.860 | 23,691,000 | +70,000 | 1.48% | 20,374,260 |
| 2021-01-20 | 2021-01-18 | 0.830 | 23,621,000 | +70,000 | 1.48% | 19,605,430 |
| 2021-01-19 | 2021-01-15 | 0.840 | 23,551,000 | -40,000 | 1.47% | 19,782,840 |
| 2021-01-15 | 2021-01-13 | 0.880 | 23,591,000 | +100,000 | 1.47% | 20,760,080 |
| 2021-01-13 | 2021-01-11 | 0.810 | 23,491,000 | +160,000 | 1.47% | 19,027,710 |
| 2021-01-05 | 2020-12-31 | 0.900 | 23,331,000 | -80,000 | 1.46% | 20,997,900 |
| 2021-01-04 | 2020-12-29 | 0.840 | 23,411,000 | +80,000 | 1.46% | 19,665,240 |
| 2020-12-15 | 2020-12-11 | 0.970 | 23,331,000 | -30,000 | 1.46% | 22,631,070 |
| 2020-12-09 | 2020-12-07 | 0.970 | 23,361,000 | -60,000 | 1.46% | 22,660,170 |
| 2020-12-04 | 2020-12-02 | 0.870 | 23,421,000 | -1,390,000 | 1.46% | 20,376,270 |
| 2020-12-03 | 2020-12-01 | 0.860 | 24,811,000 | -2,046,000 | 1.55% | 21,337,460 |
| 2020-12-02 | 2020-11-30 | 0.880 | 26,857,000 | +20,000 | 1.68% | 23,634,160 |
| 2020-12-01 | 2020-11-27 | 0.880 | 26,837,000 | +470,000 | 1.68% | 23,616,560 |
| 2020-11-30 | 2020-11-26 | 0.940 | 26,367,000 | -1,098,000 | 1.65% | 24,784,980 |
| 2020-11-27 | 2020-11-25 | 0.890 | 27,465,000 | -140,000 | 1.72% | 24,443,850 |
| 2020-11-26 | 2020-11-24 | 0.950 | 27,605,000 | +4,543,000 | 1.73% | 26,224,750 |
| 2020-11-25 | 2020-11-23 | 0.950 | 23,062,000 | -5,000 | 1.44% | 21,908,900 |
| 2020-11-24 | 2020-11-20 | 0.920 | 23,067,000 | -10,000 | 1.44% | 21,221,640 |
| 2020-11-23 | 2020-11-19 | 0.880 | 23,077,000 | -25,000 | 1.44% | 20,307,760 |
| 2020-11-20 | 2020-11-18 | 0.840 | 23,102,000 | -20,000 | 1.44% | 19,405,680 |
| 2020-11-19 | 2020-11-17 | 0.850 | 23,122,000 | -95,000 | 1.45% | 19,653,700 |
| 2020-11-18 | 2020-11-16 | 0.810 | 23,217,000 | -175,000 | 1.45% | 18,805,770 |
| 2020-11-16 | 2020-11-12 | 0.710 | 23,392,000 | -150,000 | 1.46% | 16,608,320 |
| 2020-11-13 | 2020-11-11 | 0.700 | 23,542,000 | -179,000 | 1.47% | 16,479,400 |
| 2020-11-12 | 2020-11-10 | 0.670 | 23,721,000 | -252,000 | 1.48% | 15,893,070 |
| 2020-11-11 | 2020-11-09 | 0.630 | 23,973,000 | -164,000 | 1.50% | 15,102,990 |
| 2020-11-10 | 2020-11-06 | 0.630 | 24,137,000 | +200,000 | 1.51% | 15,206,310 |
| 2020-11-09 | 2020-11-05 | 0.670 | 23,937,000 | -25,000 | 1.50% | 16,037,790 |
| 2020-11-06 | 2020-11-04 | 0.630 | 23,962,000 | -48,000 | 1.50% | 15,096,060 |
| 2020-11-05 | 2020-11-03 | 0.610 | 24,010,000 | -7,236,000 | 1.50% | 14,646,100 |
| 2020-11-04 | 2020-11-02 | 0.620 | 31,246,000 | -170,000 | 1.95% | 19,372,520 |
| 2020-11-03 | 2020-10-30 | 0.620 | 31,416,000 | -70,000 | 1.96% | 19,477,920 |
| 2020-11-02 | 2020-10-29 | 0.610 | 31,486,000 | +120,000 | 1.97% | 19,206,460 |
| 2020-10-30 | 2020-10-28 | 0.650 | 31,366,000 | +210,000 | 1.96% | 20,387,900 |
| 2020-10-29 | 2020-10-27 | 0.700 | 31,156,000 | -180,000 | 1.95% | 21,809,200 |
| 2020-10-28 | 2020-10-23 | 0.690 | 31,336,000 | +210,000 | 1.96% | 21,621,840 |
| 2020-10-27 | 2020-10-22 | 0.680 | 31,126,000 | -60,000 | 1.95% | 21,165,680 |
| 2020-10-23 | 2020-10-21 | 0.670 | 31,186,000 | -375,000 | 1.95% | 20,894,620 |
| 2020-10-22 | 2020-10-20 | 0.620 | 31,561,000 | +230,000 | 1.97% | 19,567,820 |
| 2020-10-21 | 2020-10-19 | 0.600 | 31,331,000 | +2,840,000 | 1.96% | 18,798,600 |
| 2020-10-20 | 2020-10-16 | 0.630 | 28,491,000 | +3,668,000 | 1.78% | 17,949,330 |
| 2020-10-19 | 2020-10-15 | 0.690 | 24,823,000 | +180,000 | 1.55% | 17,127,870 |
| 2020-10-16 | 2020-10-14 | 0.730 | 24,643,000 | +2,620,000 | 1.54% | 17,989,390 |
| 2020-10-15 | 2020-10-12 | 0.730 | 22,023,000 | +8,093,000 | 1.38% | 16,076,790 |
| 2020-10-14 | 2020-10-09 | 0.700 | 13,930,000 | +11,380,000 | 0.87% | 9,751,000 |
| 2020-10-12 | 2020-10-08 | 0.580 | 2,550,000 | -31,146,000 | 0.16% | 1,479,000 |
| 2020-10-09 | 2020-10-07 | 1.260 | 33,696,000 | -3,652,000 | 2.11% | 42,456,960 |
| 2020-10-08 | 2020-10-06 | 1.390 | 37,348,000 | -2,809,000 | 2.33% | 51,913,720 |
| 2020-10-07 | 2020-10-05 | 1.400 | 40,157,000 | -1,486,000 | 2.51% | 56,219,800 |
| 2020-09-30 | 2020-09-28 | 1.600 | 41,643,000 | +20,000 | 2.60% | 66,628,800 |
| 2020-09-22 | 2020-09-18 | 1.840 | 41,623,000 | +3,323,000 | 2.60% | 76,586,320 |
| 2020-09-21 | 2020-09-17 | 1.950 | 38,300,000 | -10,341,000 | 2.39% | 74,685,000 |
| 2020-09-18 | 2020-09-16 | 1.910 | 48,641,000 | +500,000 | 3.04% | 92,904,310 |
| 2020-09-14 | 2020-09-10 | 1.830 | 48,141,000 | +500,000 | 3.01% | 88,098,030 |
| 2020-09-09 | 2020-09-07 | 1.890 | 47,641,000 | +9,407,000 | 2.98% | 90,041,490 |
| 2020-09-08 | 2020-09-04 | 1.900 | 38,234,000 | +11,293,000 | 2.39% | 72,644,600 |
| 2020-09-07 | 2020-09-03 | 1.890 | 26,941,000 | +5,800,000 | 1.68% | 50,918,490 |
| 2020-09-04 | 2020-09-02 | 1.910 | 21,141,000 | +3,600,000 | 1.32% | 40,379,310 |
| 2020-09-03 | 2020-09-01 | 1.910 | 17,541,000 | +2,600,000 | 1.10% | 33,503,310 |
| 2020-08-11 | 2020-08-07 | 2.000 | 14,941,000 | +1,000,000 | 0.93% | 29,882,000 |
| 2020-07-20 | 2020-07-16 | 1.940 | 13,941,000 | -576,000 | 0.87% | 27,045,540 |
| 2020-06-24 | 2020-06-22 | 1.960 | 14,517,000 | -3,189,000 | 0.91% | 28,453,320 |
| 2020-06-15 | 2020-06-11 | 2.010 | 17,706,000 | +17,000 | 1.11% | 35,589,060 |
| 2020-06-12 | 2020-06-10 | 2.040 | 17,689,000 | +29,000 | 1.11% | 36,085,560 |
| 2020-06-11 | 2020-06-09 | 2.060 | 17,660,000 | +38,000 | 1.10% | 36,379,600 |
| 2020-06-10 | 2020-06-08 | 2.100 | 17,622,000 | +38,000 | 1.10% | 37,006,200 |
| 2020-06-09 | 2020-06-05 | 2.090 | 17,584,000 | +95,000 | 1.10% | 36,750,560 |
| 2020-06-08 | 2020-06-04 | 2.160 | 17,489,000 | +798,000 | 1.09% | 37,776,240 |
| 2020-05-28 | 2020-05-26 | 2.150 | 16,691,000 | +148,000 | 1.04% | 35,885,650 |
| 2020-05-27 | 2020-05-25 | 2.120 | 16,543,000 | +50,000 | 1.03% | 35,071,160 |
| 2020-05-26 | 2020-05-22 | 2.100 | 16,493,000 | +201,000 | 1.03% | 34,635,300 |
| 2020-05-25 | 2020-05-21 | 2.140 | 16,292,000 | +502,000 | 1.02% | 34,864,880 |
| 2020-05-22 | 2020-05-20 | 2.170 | 15,790,000 | +260,000 | 0.99% | 34,264,300 |
| 2020-05-21 | 2020-05-19 | 2.180 | 15,530,000 | +128,000 | 0.97% | 33,855,400 |
| 2020-05-20 | 2020-05-18 | 2.190 | 15,402,000 | +340,000 | 0.96% | 33,730,380 |
| 2020-05-18 | 2020-05-14 | 2.200 | 15,062,000 | +114,000 | 0.94% | 33,136,400 |
| 2020-05-15 | 2020-05-13 | 2.200 | 14,948,000 | +73,000 | 0.93% | 32,885,600 |
| 2020-05-14 | 2020-05-12 | 2.210 | 14,875,000 | -100,000 | 0.93% | 32,873,750 |
| 2020-05-13 | 2020-05-11 | 2.240 | 14,975,000 | +178,000 | 0.94% | 33,544,000 |
| 2020-05-12 | 2020-05-08 | 2.140 | 14,797,000 | +251,000 | 0.92% | 31,665,580 |
| 2020-05-07 | 2020-05-05 | 2.060 | 14,546,000 | +8,000 | 0.91% | 29,964,760 |
| 2020-05-06 | 2020-05-04 | 2.110 | 14,538,000 | +5,000 | 0.91% | 30,675,180 |
| 2020-05-05 | 2020-04-29 | 2.160 | 14,533,000 | +265,000 | 0.91% | 31,391,280 |
| 2020-05-04 | 2020-04-28 | 2.110 | 14,268,000 | +140,000 | 0.89% | 30,105,480 |
| 2020-04-29 | 2020-04-27 | 2.100 | 14,128,000 | +62,000 | 0.88% | 29,668,800 |
| 2020-04-28 | 2020-04-24 | 2.090 | 14,066,000 | -12,000 | 0.88% | 29,397,940 |
| 2020-04-23 | 2020-04-21 | 2.090 | 14,078,000 | +20,000 | 0.88% | 29,423,020 |
| 2020-04-22 | 2020-04-20 | 2.100 | 14,058,000 | +17,000 | 0.88% | 29,521,800 |
| 2020-04-16 | 2020-04-14 | 2.130 | 14,041,000 | -38,000 | 0.88% | 29,907,330 |
| 2020-04-15 | 2020-04-09 | 2.100 | 14,079,000 | -100,000 | 0.88% | 29,565,900 |
| 2020-04-08 | 2020-04-06 | 1.950 | 14,179,000 | +38,000 | 0.89% | 27,649,050 |
| 2020-03-17 | 2020-03-13 | 2.100 | 14,141,000 | 0.88% | 29,696,100 |
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