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 | 0.221 | 430,000 | +0 | 0.06% | 95,030 |
| 2025-10-13 | 2025-10-09 | 0.220 | 430,000 | +0 | 0.06% | 94,600 |
| 2025-10-10 | 2025-10-08 | 0.220 | 430,000 | +0 | 0.06% | 94,600 |
| 2025-10-09 | 2025-10-06 | 0.228 | 430,000 | +0 | 0.06% | 98,040 |
| 2025-10-08 | 2025-10-03 | 0.200 | 430,000 | +0 | 0.06% | 86,000 |
| 2025-10-06 | 2025-10-02 | 0.208 | 430,000 | +0 | 0.06% | 89,440 |
| 2025-10-03 | 2025-09-30 | 0.194 | 430,000 | +0 | 0.06% | 83,420 |
| 2025-10-02 | 2025-09-29 | 0.197 | 430,000 | +0 | 0.06% | 84,710 |
| 2025-09-30 | 2025-09-26 | 0.190 | 430,000 | +0 | 0.06% | 81,700 |
| 2025-09-29 | 2025-09-25 | 0.193 | 430,000 | +0 | 0.06% | 82,990 |
| 2025-09-26 | 2025-09-24 | 0.193 | 430,000 | +0 | 0.06% | 82,990 |
| 2025-09-25 | 2025-09-23 | 0.198 | 430,000 | +0 | 0.06% | 85,140 |
| 2025-09-24 | 2025-09-22 | 0.190 | 430,000 | +0 | 0.06% | 81,700 |
| 2025-09-23 | 2025-09-19 | 0.192 | 430,000 | +0 | 0.06% | 82,560 |
| 2025-09-22 | 2025-09-18 | 0.193 | 430,000 | +0 | 0.06% | 82,990 |
| 2025-09-19 | 2025-09-17 | 0.194 | 430,000 | +0 | 0.06% | 83,420 |
| 2025-09-18 | 2025-09-16 | 0.174 | 430,000 | +0 | 0.06% | 74,820 |
| 2025-09-17 | 2025-09-15 | 0.174 | 430,000 | +0 | 0.06% | 74,820 |
| 2025-09-16 | 2025-09-12 | 0.180 | 430,000 | +0 | 0.06% | 77,400 |
| 2025-09-15 | 2025-09-11 | 0.184 | 430,000 | +0 | 0.06% | 79,120 |
| 2025-09-12 | 2025-09-10 | 0.188 | 430,000 | +0 | 0.06% | 80,840 |
| 2025-09-11 | 2025-09-09 | 0.187 | 430,000 | +0 | 0.06% | 80,410 |
| 2025-09-10 | 2025-09-08 | 0.203 | 430,000 | +0 | 0.06% | 87,290 |
| 2025-09-09 | 2025-09-05 | 0.243 | 430,000 | +0 | 0.06% | 104,490 |
| 2025-09-08 | 2025-09-04 | 0.220 | 430,000 | +0 | 0.06% | 94,600 |
| 2025-09-05 | 2025-09-03 | 0.175 | 430,000 | +0 | 0.06% | 75,250 |
| 2025-09-04 | 2025-09-02 | 0.170 | 430,000 | +0 | 0.06% | 73,100 |
| 2025-09-03 | 2025-09-01 | 0.172 | 430,000 | +0 | 0.06% | 73,960 |
| 2025-09-02 | 2025-08-29 | 0.190 | 430,000 | +0 | 0.06% | 81,700 |
| 2025-09-01 | 2025-08-28 | 0.185 | 430,000 | +0 | 0.06% | 79,550 |
| 2025-08-29 | 2025-08-27 | 0.155 | 430,000 | +100,000 | 0.07% | 66,650 |
| 2025-08-27 | 2025-08-25 | 0.200 | 330,000 | -80,000 | 0.05% | 66,000 |
| 2025-07-07 | 2025-07-03 | 0.118 | 410,000 | -40,000 | 0.07% | 48,380 |
| 2024-12-12 | 2024-12-10 | 0.141 | 450,000 | +80,000 | 0.07% | 63,450 |
| 2024-09-23 | 2024-09-19 | 0.185 | 370,000 | -2,000 | 0.06% | 68,450 |
| 2024-07-04 | 2024-07-02 | 0.163 | 372,000 | +50,000 | 0.06% | 60,636 |
| 2024-07-02 | 2024-06-27 | 0.182 | 322,000 | +50,000 | 0.05% | 58,604 |
| 2024-01-15 | 2024-01-11 | 0.198 | 272,000 | +50,000 | 0.04% | 53,856 |
| 2024-01-02 | 2023-12-28 | 0.219 | 222,000 | -48,000 | 0.04% | 48,618 |
| 2023-12-29 | 2023-12-27 | 0.250 | 270,000 | +70,000 | 0.04% | 67,500 |
| 2023-12-13 | 2023-12-11 | 2.400 | 200,000 | -10,000 | 0.03% | 480,000 |
| 2023-11-20 | 2023-11-16 | 1.860 | 210,000 | -20,000 | 0.03% | 390,600 |
| 2023-11-03 | 2023-11-01 | 1.490 | 230,000 | -4,000 | 0.04% | 342,700 |
| 2023-10-12 | 2023-10-10 | 1.350 | 234,000 | +4,000 | 0.04% | 315,900 |
| 2023-09-20 | 2023-09-18 | 1.440 | 230,000 | -20,000 | 0.04% | 331,200 |
| 2023-09-13 | 2023-09-11 | 1.190 | 250,000 | -70,000 | 0.04% | 297,500 |
| 2023-08-25 | 2023-08-23 | 1.250 | 320,000 | -20,000 | 0.05% | 400,000 |
| 2023-08-18 | 2023-08-16 | 0.950 | 340,000 | -70,000 | 0.07% | 323,000 |
| 2023-08-17 | 2023-08-15 | 0.850 | 410,000 | +10,000 | 0.08% | 348,500 |
| 2023-08-07 | 2023-08-03 | 0.800 | 400,000 | -20,000 | 0.08% | 320,000 |
| 2023-08-03 | 2023-08-01 | 0.820 | 420,000 | -46,000 | 0.08% | 344,400 |
| 2023-07-28 | 2023-07-26 | 0.355 | 466,000 | +24,000 | 0.09% | 165,430 |
| 2023-07-14 | 2023-07-12 | 0.550 | 442,000 | +22,000 | 0.08% | 243,100 |
| 2023-07-12 | 2023-07-10 | 0.760 | 420,000 | -20,000 | 0.08% | 319,200 |
| 2023-04-03 | 2023-03-30 | 0.445 | 440,000 | +20,000 | 0.08% | 195,800 |
| 2023-03-28 | 2023-03-24 | 0.495 | 420,000 | -60,000 | 0.08% | 207,900 |
| 2023-02-21 | 2023-02-17 | 0.560 | 480,000 | +40,000 | 0.09% | 268,800 |
| 2023-02-15 | 2023-02-13 | 0.610 | 440,000 | +18,000 | 0.08% | 268,400 |
| 2023-02-14 | 2023-02-10 | 0.590 | 422,000 | +2,000 | 0.08% | 248,980 |
| 2023-02-13 | 2023-02-09 | 0.600 | 420,000 | +20,000 | 0.08% | 252,000 |
| 2023-02-03 | 2023-02-01 | 0.720 | 400,000 | +10,000 | 0.08% | 288,000 |
| 2023-02-01 | 2023-01-30 | 0.740 | 390,000 | +24,000 | 0.07% | 288,600 |
| 2022-11-09 | 2022-11-07 | 0.990 | 366,000 | -50,000 | 0.07% | 362,340 |
| 2022-11-08 | 2022-11-04 | 0.950 | 416,000 | -50,000 | 0.08% | 395,200 |
| 2022-10-31 | 2022-10-27 | 0.870 | 466,000 | -26,000 | 0.09% | 405,420 |
| 2022-10-28 | 2022-10-26 | 0.820 | 492,000 | -24,000 | 0.09% | 403,440 |
| 2022-10-27 | 2022-10-25 | 0.680 | 516,000 | -8,000 | 0.10% | 350,880 |
| 2022-10-25 | 2022-10-21 | 0.680 | 524,000 | -50,000 | 0.10% | 356,320 |
| 2022-10-12 | 2022-10-10 | 0.750 | 574,000 | +20,000 | 0.11% | 430,500 |
| 2022-10-11 | 2022-10-07 | 0.810 | 554,000 | +4,000 | 0.11% | 448,740 |
| 2022-10-03 | 2022-09-29 | 0.890 | 550,000 | -70,000 | 0.11% | 489,500 |
| 2022-09-30 | 2022-09-28 | 0.840 | 620,000 | -64,000 | 0.12% | 520,800 |
| 2022-09-29 | 2022-09-27 | 0.880 | 684,000 | +30,000 | 0.13% | 601,920 |
| 2022-09-26 | 2022-09-22 | 0.910 | 654,000 | +150,000 | 0.13% | 595,140 |
| 2022-09-22 | 2022-09-20 | 0.910 | 504,000 | -10,000 | 0.10% | 458,640 |
| 2022-09-16 | 2022-09-14 | 0.620 | 514,000 | -16,000 | 0.10% | 318,680 |
| 2022-09-07 | 2022-09-05 | 0.490 | 530,000 | -8,000 | 0.10% | 259,700 |
| 2022-09-06 | 2022-09-02 | 1.190 | 538,000 | +174,000 | 0.10% | 640,220 |
| 2022-09-05 | 2022-09-01 | 4.250 | 364,000 | +364,000 | 0.07% | 1,547,000 |
| 2022-09-01 | 2022-08-30 | 4.390 | 0 | -38,000 | ||
| 2022-08-31 | 2022-08-29 | 4.160 | 38,000 | -8,000 | 0.01% | 158,080 |
| 2022-08-30 | 2022-08-26 | 4.150 | 46,000 | -254,000 | 0.01% | 190,900 |
| 2022-08-29 | 2022-08-25 | 4.020 | 300,000 | +262,000 | 0.06% | 1,206,000 |
| 2022-08-22 | 2022-08-18 | 4.440 | 38,000 | -92,000 | 0.01% | 168,720 |
| 2022-08-19 | 2022-08-17 | 4.380 | 130,000 | +42,000 | 0.02% | 569,400 |
| 2022-08-18 | 2022-08-16 | 4.160 | 88,000 | +50,000 | 0.02% | 366,080 |
| 2022-08-17 | 2022-08-15 | 4.170 | 38,000 | +38,000 | 0.01% | 158,460 |
| 2022-08-16 | 2022-08-12 | 3.700 | 0 | -870,000 | ||
| 2022-08-12 | 2022-08-10 | 3.140 | 870,000 | +870,000 | 0.17% | 2,731,800 |
| 2022-07-27 | 2022-07-25 | 1.900 | 0 | -6,000 | ||
| 2022-07-26 | 2022-07-22 | 1.820 | 6,000 | +6,000 | 0.00% | 10,920 |
| 2022-06-30 | 2022-06-28 | 1.440 | 0 | -350,000 | ||
| 2022-06-24 | 2022-06-22 | 1.180 | 350,000 | -100,000 | 0.07% | 413,000 |
| 2022-06-22 | 2022-06-20 | 1.170 | 450,000 | +100,000 | 0.09% | 526,500 |
| 2022-06-15 | 2022-06-13 | 1.120 | 350,000 | -8,000 | 0.07% | 392,000 |
| 2022-06-13 | 2022-06-09 | 1.150 | 358,000 | -522,000 | 0.07% | 411,700 |
| 2022-06-10 | 2022-06-08 | 1.180 | 880,000 | -20,000 | 0.17% | 1,038,400 |
| 2022-06-09 | 2022-06-07 | 1.200 | 900,000 | -1,056,000 | 0.17% | 1,080,000 |
| 2022-06-08 | 2022-06-06 | 1.130 | 1,956,000 | +50,000 | 0.38% | 2,210,280 |
| 2022-06-07 | 2022-06-02 | 1.150 | 1,906,000 | +300,000 | 0.37% | 2,191,900 |
| 2022-06-06 | 2022-06-01 | 1.040 | 1,606,000 | +1,606,000 | 0.31% | 1,670,240 |
| 2021-03-05 | 2021-03-03 | 2.145 | 0 | -39,541 | ||
| 2021-02-22 | 2021-02-18 | 1.770 | 39,541 | -59,313 | 0.01% | 69,999 |
| 2021-01-27 | 2021-01-25 | 1.487 | 98,854 | +98,854 | 0.02% | 147,001 |
| 2020-03-20 | 2020-03-18 | 0.910 | 0 |
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