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 | 0.091 | 8,130,000 | +0 | 0.41% | 739,830 |
| 2025-10-13 | 2025-10-09 | 0.093 | 8,130,000 | +0 | 0.41% | 756,090 |
| 2025-10-10 | 2025-10-08 | 0.094 | 8,130,000 | +0 | 0.41% | 764,220 |
| 2025-10-09 | 2025-10-06 | 0.095 | 8,130,000 | +0 | 0.41% | 772,350 |
| 2025-10-08 | 2025-10-03 | 0.096 | 8,130,000 | +0 | 0.41% | 780,480 |
| 2025-10-06 | 2025-10-02 | 0.096 | 8,130,000 | +0 | 0.41% | 780,480 |
| 2025-10-03 | 2025-09-30 | 0.097 | 8,130,000 | +0 | 0.41% | 788,610 |
| 2025-10-02 | 2025-09-29 | 0.098 | 8,130,000 | +0 | 0.41% | 796,740 |
| 2025-09-30 | 2025-09-26 | 0.096 | 8,130,000 | +0 | 0.41% | 780,480 |
| 2025-09-29 | 2025-09-25 | 0.097 | 8,130,000 | +0 | 0.41% | 788,610 |
| 2025-09-26 | 2025-09-24 | 0.098 | 8,130,000 | +0 | 0.41% | 796,740 |
| 2025-09-25 | 2025-09-23 | 0.099 | 8,130,000 | +0 | 0.41% | 804,870 |
| 2025-09-24 | 2025-09-22 | 0.099 | 8,130,000 | +0 | 0.41% | 804,870 |
| 2025-09-23 | 2025-09-19 | 0.101 | 8,130,000 | +0 | 0.41% | 821,130 |
| 2025-09-22 | 2025-09-18 | 0.099 | 8,130,000 | +0 | 0.41% | 804,870 |
| 2025-09-19 | 2025-09-17 | 0.100 | 8,130,000 | +0 | 0.41% | 813,000 |
| 2025-09-18 | 2025-09-16 | 0.104 | 8,130,000 | +0 | 0.41% | 845,520 |
| 2025-09-17 | 2025-09-15 | 0.099 | 8,130,000 | +0 | 0.41% | 804,870 |
| 2025-09-16 | 2025-09-12 | 0.101 | 8,130,000 | +0 | 0.41% | 821,130 |
| 2025-09-15 | 2025-09-11 | 0.102 | 8,130,000 | +0 | 0.41% | 829,260 |
| 2025-09-12 | 2025-09-10 | 0.102 | 8,130,000 | +0 | 0.41% | 829,260 |
| 2025-09-11 | 2025-09-09 | 0.102 | 8,130,000 | +0 | 0.41% | 829,260 |
| 2025-09-10 | 2025-09-08 | 0.102 | 8,130,000 | +0 | 0.41% | 829,260 |
| 2025-09-09 | 2025-09-05 | 0.100 | 8,130,000 | +0 | 0.41% | 813,000 |
| 2025-09-08 | 2025-09-04 | 0.099 | 8,130,000 | +0 | 0.41% | 804,870 |
| 2025-09-05 | 2025-09-03 | 0.101 | 8,130,000 | +0 | 0.41% | 821,130 |
| 2025-09-04 | 2025-09-02 | 0.101 | 8,130,000 | +0 | 0.41% | 821,130 |
| 2025-09-03 | 2025-09-01 | 0.106 | 8,130,000 | +0 | 0.41% | 861,780 |
| 2025-09-02 | 2025-08-29 | 0.099 | 8,130,000 | +0 | 0.41% | 804,870 |
| 2025-09-01 | 2025-08-28 | 0.107 | 8,130,000 | +0 | 0.41% | 869,910 |
| 2025-08-29 | 2025-08-27 | 0.110 | 8,130,000 | +0 | 0.41% | 894,300 |
| 2025-08-28 | 2025-08-26 | 0.111 | 8,130,000 | +0 | 0.41% | 902,430 |
| 2025-08-27 | 2025-08-25 | 0.117 | 8,130,000 | +0 | 0.41% | 951,210 |
| 2025-08-26 | 2025-08-22 | 0.121 | 8,130,000 | +0 | 0.41% | 983,730 |
| 2025-08-25 | 2025-08-21 | 0.120 | 8,130,000 | +0 | 0.41% | 975,600 |
| 2025-08-22 | 2025-08-20 | 0.119 | 8,130,000 | +0 | 0.41% | 967,470 |
| 2025-08-21 | 2025-08-19 | 0.113 | 8,130,000 | +0 | 0.41% | 918,690 |
| 2025-08-20 | 2025-08-18 | 0.114 | 8,130,000 | +0 | 0.41% | 926,820 |
| 2025-08-19 | 2025-08-15 | 0.111 | 8,130,000 | +0 | 0.41% | 902,430 |
| 2025-08-18 | 2025-08-14 | 0.112 | 8,130,000 | +0 | 0.41% | 910,560 |
| 2025-08-15 | 2025-08-13 | 0.114 | 8,130,000 | +0 | 0.41% | 926,820 |
| 2025-08-14 | 2025-08-12 | 0.114 | 8,130,000 | +0 | 0.41% | 926,820 |
| 2025-08-13 | 2025-08-11 | 0.115 | 8,130,000 | +0 | 0.41% | 934,950 |
| 2025-08-12 | 2025-08-08 | 0.104 | 8,130,000 | +0 | 0.41% | 845,520 |
| 2025-08-11 | 2025-08-07 | 0.106 | 8,130,000 | +0 | 0.41% | 861,780 |
| 2025-08-08 | 2025-08-06 | 0.106 | 8,130,000 | +0 | 0.41% | 861,780 |
| 2025-08-07 | 2025-08-05 | 0.106 | 8,130,000 | +0 | 0.41% | 861,780 |
| 2025-08-06 | 2025-08-04 | 0.100 | 8,130,000 | +0 | 0.41% | 813,000 |
| 2025-08-05 | 2025-08-01 | 0.104 | 8,130,000 | +0 | 0.41% | 845,520 |
| 2025-08-04 | 2025-07-31 | 0.110 | 8,130,000 | +0 | 0.41% | 894,300 |
| 2025-08-01 | 2025-07-30 | 0.112 | 8,130,000 | +0 | 0.41% | 910,560 |
| 2025-07-31 | 2025-07-29 | 0.114 | 8,130,000 | +0 | 0.41% | 926,820 |
| 2025-07-30 | 2025-07-28 | 0.096 | 8,130,000 | +0 | 0.41% | 780,480 |
| 2025-07-29 | 2025-07-25 | 0.098 | 8,130,000 | +0 | 0.41% | 796,740 |
| 2025-07-28 | 2025-07-24 | 0.100 | 8,130,000 | +0 | 0.41% | 813,000 |
| 2025-07-25 | 2025-07-23 | 0.100 | 8,130,000 | +0 | 0.41% | 813,000 |
| 2025-07-24 | 2025-07-22 | 0.097 | 8,130,000 | +0 | 0.41% | 788,610 |
| 2025-07-23 | 2025-07-21 | 0.101 | 8,130,000 | +0 | 0.41% | 821,130 |
| 2025-07-22 | 2025-07-18 | 0.095 | 8,130,000 | +0 | 0.41% | 772,350 |
| 2025-07-21 | 2025-07-17 | 0.090 | 8,130,000 | +0 | 0.41% | 731,700 |
| 2025-07-18 | 2025-07-16 | 0.088 | 8,130,000 | +0 | 0.41% | 715,440 |
| 2025-07-17 | 2025-07-15 | 0.088 | 8,130,000 | +0 | 0.41% | 715,440 |
| 2025-07-16 | 2025-07-14 | 0.088 | 8,130,000 | +0 | 0.41% | 715,440 |
| 2025-07-15 | 2025-07-11 | 0.087 | 8,130,000 | +0 | 0.41% | 707,310 |
| 2025-07-14 | 2025-07-10 | 0.080 | 8,130,000 | +0 | 0.41% | 650,400 |
| 2025-07-11 | 2025-07-09 | 0.080 | 8,130,000 | +0 | 0.41% | 650,400 |
| 2025-07-10 | 2025-07-08 | 0.080 | 8,130,000 | +0 | 0.41% | 650,400 |
| 2025-07-09 | 2025-07-07 | 0.082 | 8,130,000 | +0 | 0.41% | 666,660 |
| 2025-07-08 | 2025-07-04 | 0.081 | 8,130,000 | +0 | 0.41% | 658,530 |
| 2025-07-07 | 2025-07-03 | 0.080 | 8,130,000 | +0 | 0.41% | 650,400 |
| 2025-07-04 | 2025-07-02 | 0.078 | 8,130,000 | +0 | 0.41% | 634,140 |
| 2025-07-03 | 2025-06-30 | 0.077 | 8,130,000 | +0 | 0.41% | 626,010 |
| 2025-07-02 | 2025-06-27 | 0.078 | 8,130,000 | +0 | 0.41% | 634,140 |
| 2025-06-30 | 2025-06-26 | 0.075 | 8,130,000 | +0 | 0.41% | 609,750 |
| 2025-06-27 | 2025-06-25 | 0.075 | 8,130,000 | +0 | 0.41% | 609,750 |
| 2025-06-26 | 2025-06-24 | 0.078 | 8,130,000 | +0 | 0.41% | 634,140 |
| 2025-06-25 | 2025-06-23 | 0.093 | 8,130,000 | +0 | 0.41% | 757,926 |
| 2025-06-24 | 2025-06-20 | 0.088 | 8,130,000 | +717,353 | 0.41% | 713,342 |
| 2025-06-23 | 2025-06-19 | 0.087 | 7,412,647 | +0 | 0.41% | 642,270 |
| 2025-06-20 | 2025-06-18 | 0.089 | 7,412,647 | +0 | 0.41% | 658,530 |
| 2025-06-19 | 2025-06-17 | 0.090 | 7,412,647 | +0 | 0.41% | 666,660 |
| 2025-06-18 | 2025-06-16 | 0.090 | 7,412,647 | +0 | 0.41% | 666,660 |
| 2025-06-17 | 2025-06-13 | 0.090 | 7,412,647 | +0 | 0.41% | 666,660 |
| 2025-06-16 | 2025-06-12 | 0.090 | 7,412,647 | +0 | 0.41% | 666,660 |
| 2025-06-13 | 2025-06-11 | 0.091 | 7,412,647 | +0 | 0.41% | 674,790 |
| 2025-06-12 | 2025-06-10 | 0.090 | 7,412,647 | +0 | 0.41% | 666,660 |
| 2025-06-11 | 2025-06-09 | 0.090 | 7,412,647 | +0 | 0.41% | 666,660 |
| 2025-06-10 | 2025-06-06 | 0.089 | 7,412,647 | +0 | 0.41% | 658,530 |
| 2025-06-09 | 2025-06-05 | 0.089 | 7,412,647 | +0 | 0.41% | 658,530 |
| 2025-06-06 | 2025-06-04 | 0.088 | 7,412,647 | +0 | 0.41% | 650,400 |
| 2025-06-05 | 2025-06-03 | 0.088 | 7,412,647 | +0 | 0.41% | 650,400 |
| 2025-06-04 | 2025-06-02 | 0.088 | 7,412,647 | +0 | 0.41% | 650,400 |
| 2025-06-03 | 2025-05-30 | 0.088 | 7,412,647 | +0 | 0.41% | 650,400 |
| 2025-06-02 | 2025-05-29 | 0.092 | 7,412,647 | +0 | 0.41% | 682,920 |
| 2025-05-30 | 2025-05-28 | 0.086 | 7,412,647 | +0 | 0.41% | 634,140 |
| 2025-05-29 | 2025-05-27 | 0.087 | 7,412,647 | +0 | 0.41% | 642,270 |
| 2025-05-28 | 2025-05-26 | 0.091 | 7,412,647 | +0 | 0.41% | 674,790 |
| 2025-05-27 | 2025-05-23 | 0.092 | 7,412,647 | +0 | 0.41% | 682,920 |
| 2025-05-26 | 2025-05-22 | 0.092 | 7,412,647 | +0 | 0.41% | 682,920 |
| 2025-05-23 | 2025-05-21 | 0.093 | 7,412,647 | +0 | 0.41% | 691,050 |
| 2025-05-22 | 2025-05-20 | 0.092 | 7,412,647 | +0 | 0.41% | 682,920 |
| 2025-05-21 | 2025-05-19 | 0.094 | 7,412,647 | +0 | 0.41% | 699,180 |
| 2025-05-20 | 2025-05-16 | 0.097 | 7,412,647 | +0 | 0.41% | 715,440 |
| 2025-05-19 | 2025-05-15 | 0.094 | 7,412,647 | +0 | 0.41% | 699,180 |
| 2025-05-16 | 2025-05-14 | 0.094 | 7,412,647 | +0 | 0.41% | 699,180 |
| 2025-05-15 | 2025-05-13 | 0.097 | 7,412,647 | +0 | 0.41% | 715,440 |
| 2025-05-14 | 2025-05-12 | 0.091 | 7,412,647 | +0 | 0.41% | 674,790 |
| 2025-05-13 | 2025-05-09 | 0.094 | 7,412,647 | +0 | 0.41% | 699,180 |
| 2025-05-12 | 2025-05-08 | 0.091 | 7,412,647 | +0 | 0.41% | 674,790 |
| 2025-05-09 | 2025-05-07 | 0.095 | 7,412,647 | +0 | 0.41% | 707,310 |
| 2025-05-08 | 2025-05-06 | 0.094 | 7,412,647 | +0 | 0.41% | 699,180 |
| 2025-05-07 | 2025-05-02 | 0.092 | 7,412,647 | +0 | 0.41% | 682,920 |
| 2025-05-06 | 2025-04-30 | 0.088 | 7,412,647 | +0 | 0.41% | 650,400 |
| 2025-05-02 | 2025-04-29 | 0.088 | 7,412,647 | +0 | 0.41% | 650,400 |
| 2025-04-30 | 2025-04-28 | 0.084 | 7,412,647 | +0 | 0.41% | 626,010 |
| 2025-04-29 | 2025-04-25 | 0.089 | 7,412,647 | +0 | 0.41% | 658,530 |
| 2025-04-28 | 2025-04-24 | 0.089 | 7,412,647 | +0 | 0.41% | 658,530 |
| 2025-04-25 | 2025-04-23 | 0.089 | 7,412,647 | +0 | 0.41% | 658,530 |
| 2025-04-24 | 2025-04-22 | 0.087 | 7,412,647 | +0 | 0.41% | 642,270 |
| 2025-04-23 | 2025-04-17 | 0.090 | 7,412,647 | +0 | 0.41% | 666,660 |
| 2025-04-22 | 2025-04-16 | 0.090 | 7,412,647 | +0 | 0.41% | 666,660 |
| 2025-04-17 | 2025-04-15 | 0.090 | 7,412,647 | +0 | 0.41% | 666,660 |
| 2025-04-16 | 2025-04-14 | 0.089 | 7,412,647 | +0 | 0.41% | 658,530 |
| 2025-04-15 | 2025-04-11 | 0.086 | 7,412,647 | +0 | 0.41% | 634,140 |
| 2025-04-14 | 2025-04-10 | 0.083 | 7,412,647 | +0 | 0.41% | 617,880 |
| 2025-04-11 | 2025-04-09 | 0.083 | 7,412,647 | +0 | 0.41% | 617,880 |
| 2025-04-10 | 2025-04-08 | 0.079 | 7,412,647 | +0 | 0.41% | 585,360 |
| 2025-04-09 | 2025-04-07 | 0.080 | 7,412,647 | +0 | 0.41% | 593,490 |
| 2025-04-08 | 2025-04-03 | 0.088 | 7,412,647 | +0 | 0.41% | 650,400 |
| 2025-04-07 | 2025-04-02 | 0.102 | 7,412,647 | +0 | 0.41% | 756,090 |
| 2025-04-03 | 2025-04-01 | 0.103 | 7,412,647 | +0 | 0.41% | 764,220 |
| 2025-04-02 | 2025-03-31 | 0.102 | 7,412,647 | +0 | 0.41% | 756,090 |
| 2025-04-01 | 2025-03-28 | 0.102 | 7,412,647 | +0 | 0.41% | 756,090 |
| 2025-03-31 | 2025-03-27 | 0.098 | 7,412,647 | +0 | 0.41% | 723,570 |
| 2025-03-28 | 2025-03-26 | 0.100 | 7,412,647 | +0 | 0.41% | 739,830 |
| 2025-03-27 | 2025-03-25 | 0.102 | 7,412,647 | +0 | 0.41% | 756,090 |
| 2025-03-26 | 2025-03-24 | 0.105 | 7,412,647 | +0 | 0.41% | 780,480 |
| 2025-03-25 | 2025-03-21 | 0.106 | 7,412,647 | +0 | 0.41% | 788,610 |
| 2025-03-24 | 2025-03-20 | 0.112 | 7,412,647 | +0 | 0.41% | 829,260 |
| 2025-03-21 | 2025-03-19 | 0.110 | 7,412,647 | +0 | 0.41% | 813,000 |
| 2025-03-20 | 2025-03-18 | 0.118 | 7,412,647 | +0 | 0.41% | 878,040 |
| 2025-03-19 | 2025-03-17 | 0.113 | 7,412,647 | +0 | 0.41% | 837,390 |
| 2025-03-18 | 2025-03-14 | 0.092 | 7,412,647 | +0 | 0.41% | 682,920 |
| 2025-03-17 | 2025-03-13 | 0.090 | 7,412,647 | +0 | 0.41% | 666,660 |
| 2025-03-14 | 2025-03-12 | 0.090 | 7,412,647 | +0 | 0.41% | 666,660 |
| 2025-03-13 | 2025-03-11 | 0.092 | 7,412,647 | +0 | 0.41% | 682,920 |
| 2025-03-12 | 2025-03-10 | 0.088 | 7,412,647 | +0 | 0.41% | 650,400 |
| 2025-03-11 | 2025-03-07 | 0.087 | 7,412,647 | +0 | 0.41% | 642,270 |
| 2025-03-10 | 2025-03-06 | 0.084 | 7,412,647 | +0 | 0.41% | 626,010 |
| 2025-03-07 | 2025-03-05 | 0.081 | 7,412,647 | +0 | 0.41% | 601,620 |
| 2025-03-06 | 2025-03-04 | 0.081 | 7,412,647 | +0 | 0.41% | 601,620 |
| 2025-03-05 | 2025-03-03 | 0.078 | 7,412,647 | +0 | 0.41% | 577,230 |
| 2025-03-04 | 2025-02-28 | 0.077 | 7,412,647 | +0 | 0.41% | 569,100 |
| 2025-03-03 | 2025-02-27 | 0.080 | 7,412,647 | +0 | 0.41% | 593,490 |
| 2025-02-28 | 2025-02-26 | 0.079 | 7,412,647 | +0 | 0.41% | 585,360 |
| 2025-02-27 | 2025-02-25 | 0.079 | 7,412,647 | +0 | 0.41% | 585,360 |
| 2025-02-26 | 2025-02-24 | 0.080 | 7,412,647 | +0 | 0.41% | 593,490 |
| 2025-02-25 | 2025-02-21 | 0.083 | 7,412,647 | +0 | 0.41% | 617,880 |
| 2025-02-24 | 2025-02-20 | 0.086 | 7,412,647 | +0 | 0.41% | 634,140 |
| 2025-02-21 | 2025-02-19 | 0.086 | 7,412,647 | +0 | 0.41% | 634,140 |
| 2025-02-20 | 2025-02-18 | 0.082 | 7,412,647 | +0 | 0.41% | 609,750 |
| 2025-02-19 | 2025-02-17 | 0.086 | 7,412,647 | +0 | 0.41% | 634,140 |
| 2025-02-18 | 2025-02-14 | 0.086 | 7,412,647 | +0 | 0.41% | 634,140 |
| 2025-02-17 | 2025-02-13 | 0.082 | 7,412,647 | +0 | 0.41% | 609,750 |
| 2025-02-14 | 2025-02-12 | 0.083 | 7,412,647 | +0 | 0.41% | 617,880 |
| 2025-02-13 | 2025-02-11 | 0.083 | 7,412,647 | +0 | 0.41% | 617,880 |
| 2025-02-12 | 2025-02-10 | 0.088 | 7,412,647 | +0 | 0.41% | 650,400 |
| 2025-02-11 | 2025-02-07 | 0.088 | 7,412,647 | +0 | 0.41% | 650,400 |
| 2025-02-10 | 2025-02-06 | 0.089 | 7,412,647 | +0 | 0.41% | 658,530 |
| 2025-02-07 | 2025-02-05 | 0.080 | 7,412,647 | +0 | 0.41% | 593,490 |
| 2025-02-06 | 2025-02-04 | 0.083 | 7,412,647 | +0 | 0.41% | 617,880 |
| 2025-02-05 | 2025-02-03 | 0.090 | 7,412,647 | +0 | 0.41% | 666,660 |
| 2025-02-04 | 2025-01-28 | 0.091 | 7,412,647 | +0 | 0.41% | 674,790 |
| 2025-02-03 | 2025-01-24 | 0.083 | 7,412,647 | +0 | 0.41% | 617,880 |
| 2025-01-27 | 2025-01-23 | 0.077 | 7,412,647 | +0 | 0.41% | 569,100 |
| 2025-01-24 | 2025-01-22 | 0.064 | 7,412,647 | +0 | 0.41% | 471,540 |
| 2025-01-23 | 2025-01-21 | 0.065 | 7,412,647 | +0 | 0.41% | 479,670 |
| 2025-01-22 | 2025-01-20 | 0.070 | 7,412,647 | +0 | 0.41% | 520,320 |
| 2025-01-21 | 2025-01-17 | 0.061 | 7,412,647 | +0 | 0.41% | 455,280 |
| 2025-01-20 | 2025-01-16 | 0.058 | 7,412,647 | +0 | 0.41% | 430,890 |
| 2025-01-17 | 2025-01-15 | 0.058 | 7,412,647 | +0 | 0.41% | 430,890 |
| 2025-01-16 | 2025-01-14 | 0.057 | 7,412,647 | +0 | 0.41% | 422,760 |
| 2025-01-15 | 2025-01-13 | 0.057 | 7,412,647 | +0 | 0.41% | 422,760 |
| 2025-01-14 | 2025-01-10 | 0.055 | 7,412,647 | +0 | 0.41% | 406,500 |
| 2025-01-13 | 2025-01-09 | 0.055 | 7,412,647 | -9,118 | 0.41% | 406,500 |
| 2023-06-20 | 2023-06-16 | 0.056 | 7,421,765 | +302,929 | 0.41% | 415,833 |
| 2022-09-27 | 2022-09-23 | 0.061 | 7,118,836 | +8,746 | 0.41% | 431,420 |
| 2022-06-21 | 2022-06-17 | 0.072 | 7,110,090 | +306,469 | 0.41% | 509,773 |
| 2021-06-22 | 2021-06-18 | 0.069 | 6,803,621 | +89,522 | 0.41% | 469,589 |
| 2020-05-06 | 2020-05-04 | 0.120 | 6,714,099 | -8,259 | 0.41% | 804,870 |
| 2020-05-05 | 2020-04-29 | 0.140 | 6,722,358 | +6,722,358 | 0.41% | 944,240 |
| 2020-03-16 | 2020-03-12 | 0.182 | 0 |
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