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 | 0.300 | 152,000 | +0 | 0.02% | 45,600 |
| 2025-10-13 | 2025-10-09 | 0.305 | 152,000 | +0 | 0.02% | 46,360 |
| 2025-10-10 | 2025-10-08 | 0.310 | 152,000 | +0 | 0.02% | 47,120 |
| 2025-10-09 | 2025-10-06 | 0.310 | 152,000 | +0 | 0.02% | 47,120 |
| 2025-10-08 | 2025-10-03 | 0.310 | 152,000 | +0 | 0.02% | 47,120 |
| 2025-10-06 | 2025-10-02 | 0.300 | 152,000 | +0 | 0.02% | 45,600 |
| 2025-10-03 | 2025-09-30 | 0.310 | 152,000 | +0 | 0.02% | 47,120 |
| 2025-10-02 | 2025-09-29 | 0.305 | 152,000 | +0 | 0.02% | 46,360 |
| 2025-09-30 | 2025-09-26 | 0.310 | 152,000 | +0 | 0.02% | 47,120 |
| 2025-09-29 | 2025-09-25 | 0.320 | 152,000 | +0 | 0.02% | 48,640 |
| 2025-09-26 | 2025-09-24 | 0.320 | 152,000 | +0 | 0.02% | 48,640 |
| 2025-09-25 | 2025-09-23 | 0.320 | 152,000 | +0 | 0.02% | 48,640 |
| 2025-09-24 | 2025-09-22 | 0.325 | 152,000 | +0 | 0.02% | 49,400 |
| 2025-09-23 | 2025-09-19 | 0.335 | 152,000 | +0 | 0.02% | 50,920 |
| 2025-09-22 | 2025-09-18 | 0.320 | 152,000 | +0 | 0.02% | 48,640 |
| 2025-09-19 | 2025-09-17 | 0.320 | 152,000 | +0 | 0.02% | 48,640 |
| 2025-09-18 | 2025-09-16 | 0.325 | 152,000 | +0 | 0.02% | 49,400 |
| 2025-09-17 | 2025-09-15 | 0.325 | 152,000 | +0 | 0.02% | 49,400 |
| 2025-09-16 | 2025-09-12 | 0.320 | 152,000 | +0 | 0.02% | 48,640 |
| 2025-09-15 | 2025-09-11 | 0.325 | 152,000 | +0 | 0.02% | 49,400 |
| 2025-09-12 | 2025-09-10 | 0.330 | 152,000 | +0 | 0.02% | 50,160 |
| 2025-09-11 | 2025-09-09 | 0.320 | 152,000 | +0 | 0.02% | 48,640 |
| 2025-09-10 | 2025-09-08 | 0.325 | 152,000 | +0 | 0.02% | 49,400 |
| 2025-09-09 | 2025-09-05 | 0.335 | 152,000 | +0 | 0.02% | 50,920 |
| 2025-09-08 | 2025-09-04 | 0.320 | 152,000 | +0 | 0.02% | 48,640 |
| 2025-09-05 | 2025-09-03 | 0.325 | 152,000 | +0 | 0.02% | 49,400 |
| 2025-09-04 | 2025-09-02 | 0.330 | 152,000 | +0 | 0.02% | 50,160 |
| 2025-09-03 | 2025-09-01 | 0.320 | 152,000 | +0 | 0.02% | 48,640 |
| 2025-09-02 | 2025-08-29 | 0.320 | 152,000 | +0 | 0.02% | 48,640 |
| 2025-09-01 | 2025-08-28 | 0.320 | 152,000 | +0 | 0.02% | 48,640 |
| 2025-08-29 | 2025-08-27 | 0.320 | 152,000 | +0 | 0.02% | 48,640 |
| 2025-08-28 | 2025-08-26 | 0.325 | 152,000 | +0 | 0.02% | 49,400 |
| 2025-08-27 | 2025-08-25 | 0.325 | 152,000 | +0 | 0.02% | 49,400 |
| 2025-08-26 | 2025-08-22 | 0.335 | 152,000 | +0 | 0.02% | 50,920 |
| 2025-08-25 | 2025-08-21 | 0.330 | 152,000 | +0 | 0.02% | 50,160 |
| 2025-08-22 | 2025-08-20 | 0.345 | 152,000 | +0 | 0.02% | 52,440 |
| 2025-08-21 | 2025-08-19 | 0.340 | 152,000 | +0 | 0.02% | 51,680 |
| 2025-08-20 | 2025-08-18 | 0.320 | 152,000 | +0 | 0.02% | 48,640 |
| 2025-08-19 | 2025-08-15 | 0.310 | 152,000 | +0 | 0.02% | 47,120 |
| 2025-08-18 | 2025-08-14 | 0.315 | 152,000 | +0 | 0.02% | 47,880 |
| 2025-08-15 | 2025-08-13 | 0.315 | 152,000 | +0 | 0.02% | 47,880 |
| 2025-08-14 | 2025-08-12 | 0.315 | 152,000 | +0 | 0.02% | 47,880 |
| 2025-08-13 | 2025-08-11 | 0.315 | 152,000 | +0 | 0.02% | 47,880 |
| 2025-08-12 | 2025-08-08 | 0.340 | 152,000 | +0 | 0.02% | 51,680 |
| 2025-08-11 | 2025-08-07 | 0.350 | 152,000 | +0 | 0.02% | 53,200 |
| 2025-08-08 | 2025-08-06 | 0.335 | 152,000 | +0 | 0.02% | 50,920 |
| 2025-08-07 | 2025-08-05 | 0.335 | 152,000 | +0 | 0.02% | 50,920 |
| 2025-08-06 | 2025-08-04 | 0.335 | 152,000 | +0 | 0.02% | 50,920 |
| 2025-08-05 | 2025-08-01 | 0.330 | 152,000 | +0 | 0.02% | 50,160 |
| 2025-08-04 | 2025-07-31 | 0.340 | 152,000 | +0 | 0.02% | 51,680 |
| 2025-08-01 | 2025-07-30 | 0.350 | 152,000 | +0 | 0.02% | 53,200 |
| 2025-07-31 | 2025-07-29 | 0.350 | 152,000 | +0 | 0.02% | 53,200 |
| 2025-07-30 | 2025-07-28 | 0.360 | 152,000 | +0 | 0.02% | 54,720 |
| 2025-07-29 | 2025-07-25 | 0.365 | 152,000 | +0 | 0.02% | 55,480 |
| 2025-07-28 | 2025-07-24 | 0.370 | 152,000 | +0 | 0.02% | 56,240 |
| 2025-07-25 | 2025-07-23 | 0.370 | 152,000 | +0 | 0.02% | 56,240 |
| 2025-07-24 | 2025-07-22 | 0.365 | 152,000 | +0 | 0.02% | 55,480 |
| 2025-07-23 | 2025-07-21 | 0.390 | 152,000 | +0 | 0.02% | 59,280 |
| 2025-07-22 | 2025-07-18 | 0.345 | 152,000 | +0 | 0.02% | 52,440 |
| 2025-07-21 | 2025-07-17 | 0.355 | 152,000 | +0 | 0.02% | 53,960 |
| 2025-07-18 | 2025-07-16 | 0.360 | 152,000 | +0 | 0.02% | 54,720 |
| 2025-07-17 | 2025-07-15 | 0.355 | 152,000 | +0 | 0.02% | 53,960 |
| 2025-07-16 | 2025-07-14 | 0.355 | 152,000 | +0 | 0.02% | 53,960 |
| 2025-07-15 | 2025-07-11 | 0.350 | 152,000 | +0 | 0.02% | 53,200 |
| 2025-07-14 | 2025-07-10 | 0.350 | 152,000 | +0 | 0.02% | 53,200 |
| 2025-07-11 | 2025-07-09 | 0.355 | 152,000 | +0 | 0.02% | 53,960 |
| 2025-07-10 | 2025-07-08 | 0.365 | 152,000 | +0 | 0.02% | 55,480 |
| 2025-07-09 | 2025-07-07 | 0.345 | 152,000 | +0 | 0.02% | 52,440 |
| 2025-07-08 | 2025-07-04 | 0.360 | 152,000 | +0 | 0.02% | 54,720 |
| 2025-07-07 | 2025-07-03 | 0.360 | 152,000 | +0 | 0.02% | 54,720 |
| 2025-07-04 | 2025-07-02 | 0.365 | 152,000 | +0 | 0.02% | 55,480 |
| 2025-07-03 | 2025-06-30 | 0.370 | 152,000 | -8,000 | 0.02% | 56,240 |
| 2025-05-06 | 2025-04-30 | 0.500 | 160,000 | -1,410,000 | 0.02% | 80,000 |
| 2025-04-29 | 2025-04-25 | 0.455 | 1,570,000 | +420,000 | 0.20% | 714,350 |
| 2025-04-24 | 2025-04-22 | 0.485 | 1,150,000 | +50,000 | 0.14% | 557,750 |
| 2025-04-23 | 2025-04-17 | 0.530 | 1,100,000 | +58,000 | 0.14% | 583,000 |
| 2025-04-22 | 2025-04-16 | 0.300 | 1,042,000 | +650,000 | 0.13% | 312,600 |
| 2025-04-09 | 2025-04-07 | 3.450 | 392,000 | -200,000 | 0.05% | 1,352,400 |
| 2025-04-08 | 2025-04-03 | 3.440 | 592,000 | +24,000 | 0.07% | 2,036,480 |
| 2025-04-07 | 2025-04-02 | 3.540 | 568,000 | -120,000 | 0.07% | 2,010,720 |
| 2025-04-02 | 2025-03-31 | 3.570 | 688,000 | +246,000 | 0.09% | 2,456,160 |
| 2025-04-01 | 2025-03-28 | 3.580 | 442,000 | +12,000 | 0.06% | 1,582,360 |
| 2025-03-31 | 2025-03-27 | 3.620 | 430,000 | +44,000 | 0.05% | 1,556,600 |
| 2025-03-28 | 2025-03-26 | 3.630 | 386,000 | +8,000 | 0.05% | 1,401,180 |
| 2025-03-27 | 2025-03-25 | 3.670 | 378,000 | +18,000 | 0.05% | 1,387,260 |
| 2025-03-25 | 2025-03-21 | 3.720 | 360,000 | +60,000 | 0.04% | 1,339,200 |
| 2025-03-21 | 2025-03-19 | 3.650 | 300,000 | +8,000 | 0.04% | 1,095,000 |
| 2025-03-19 | 2025-03-17 | 3.650 | 292,000 | +60,000 | 0.04% | 1,065,800 |
| 2025-03-18 | 2025-03-14 | 3.840 | 232,000 | +20,000 | 0.03% | 890,880 |
| 2025-03-17 | 2025-03-13 | 3.860 | 212,000 | +10,000 | 0.03% | 818,320 |
| 2025-03-10 | 2025-03-06 | 3.700 | 202,000 | +46,000 | 0.03% | 747,400 |
| 2025-03-05 | 2025-03-03 | 3.660 | 156,000 | +28,000 | 0.02% | 570,960 |
| 2025-03-04 | 2025-02-28 | 3.650 | 128,000 | +12,000 | 0.02% | 467,200 |
| 2025-02-28 | 2025-02-26 | 3.600 | 116,000 | +62,000 | 0.01% | 417,600 |
| 2024-11-05 | 2024-11-01 | 3.660 | 54,000 | -18,000 | 0.01% | 197,640 |
| 2024-11-01 | 2024-10-30 | 3.670 | 72,000 | +10,000 | 0.01% | 264,240 |
| 2024-10-31 | 2024-10-29 | 3.660 | 62,000 | +8,000 | 0.01% | 226,920 |
| 2024-06-11 | 2024-06-06 | 3.936 | 54,000 | +487 | 0.01% | 212,517 |
| 2023-10-10 | 2023-10-06 | 5.081 | 53,513 | +375 | 0.01% | 271,904 |
| 2023-06-12 | 2023-06-08 | 4.807 | 53,138 | +336 | 0.01% | 255,415 |
| 2023-06-05 | 2023-06-01 | 4.858 | 52,802 | +39,113 | 0.01% | 256,500 |
| 2023-04-13 | 2023-04-11 | 4.909 | 13,689 | -15,645 | 0.00% | 67,198 |
| 2023-02-28 | 2023-02-24 | 5.103 | 29,334 | -5,867 | 0.00% | 149,698 |
| 2023-02-21 | 2023-02-17 | 3.988 | 35,201 | -91,915 | 0.00% | 140,399 |
| 2023-02-20 | 2023-02-16 | 3.406 | 127,116 | -58,669 | 0.02% | 432,900 |
| 2023-02-16 | 2023-02-14 | 3.191 | 185,785 | -19,556 | 0.02% | 592,801 |
| 2023-02-15 | 2023-02-13 | 3.191 | 205,341 | -97,781 | 0.03% | 655,200 |
| 2023-02-14 | 2023-02-10 | 2.945 | 303,122 | -9,779 | 0.04% | 892,799 |
| 2023-01-06 | 2023-01-04 | 2.577 | 312,901 | +113,427 | 0.04% | 806,401 |
| 2023-01-05 | 2023-01-03 | 2.495 | 199,474 | +37,157 | 0.03% | 497,760 |
| 2023-01-03 | 2022-12-29 | 2.127 | 162,317 | +15,645 | 0.02% | 345,280 |
| 2022-12-30 | 2022-12-28 | 2.137 | 146,672 | +60,624 | 0.02% | 313,500 |
| 2022-12-29 | 2022-12-23 | 2.076 | 86,048 | +17,601 | 0.01% | 178,641 |
| 2022-12-28 | 2022-12-22 | 2.086 | 68,447 | +19,556 | 0.01% | 142,800 |
| 2022-12-22 | 2022-12-20 | 2.076 | 48,891 | +19,557 | 0.01% | 101,501 |
| 2022-11-15 | 2022-11-11 | 2.045 | 29,334 | -29,335 | 0.00% | 59,999 |
| 2022-11-03 | 2022-11-01 | 1.964 | 58,669 | -54,757 | 0.01% | 115,200 |
| 2022-11-02 | 2022-10-31 | 1.831 | 113,426 | -176,007 | 0.01% | 207,639 |
| 2022-10-31 | 2022-10-27 | 1.810 | 289,433 | -29,334 | 0.04% | 523,920 |
| 2022-06-20 | 2022-06-16 | 1.422 | 318,767 | +39,112 | 0.04% | 453,139 |
| 2021-07-16 | 2021-07-14 | 1.575 | 279,655 | +29,335 | 0.04% | 440,440 |
| 2021-06-25 | 2021-06-23 | 1.739 | 250,320 | +2,962 | 0.03% | 435,230 |
| 2021-05-24 | 2021-05-20 | 1.832 | 247,358 | -1,933 | 0.03% | 453,120 |
| 2021-05-05 | 2021-05-03 | 1.832 | 249,291 | -1,932 | 0.03% | 456,661 |
| 2021-04-29 | 2021-04-27 | 1.853 | 251,223 | -9,663 | 0.03% | 465,400 |
| 2021-04-28 | 2021-04-26 | 1.863 | 260,886 | -117,881 | 0.03% | 486,001 |
| 2021-04-13 | 2021-04-09 | 1.697 | 378,767 | +21,257 | 0.05% | 642,880 |
| 2021-03-26 | 2021-03-24 | 1.625 | 357,510 | +67,637 | 0.05% | 580,900 |
| 2021-03-24 | 2021-03-22 | 1.646 | 289,873 | +77,300 | 0.04% | 477,000 |
| 2021-03-02 | 2021-02-26 | 1.646 | 212,573 | -63,772 | 0.03% | 349,799 |
| 2021-02-10 | 2021-02-08 | 1.780 | 276,345 | -28,988 | 0.04% | 491,919 |
| 2021-01-27 | 2021-01-25 | 1.563 | 305,333 | +77,300 | 0.04% | 477,161 |
| 2021-01-13 | 2021-01-11 | 1.656 | 228,033 | +15,460 | 0.03% | 377,600 |
| 2021-01-08 | 2021-01-06 | 1.728 | 212,573 | -19,325 | 0.03% | 367,399 |
| 2020-12-15 | 2020-12-11 | 1.552 | 231,898 | +38,649 | 0.03% | 360,000 |
| 2020-11-24 | 2020-11-20 | 1.470 | 193,249 | +193,249 | 0.03% | 284,001 |
| 2020-09-22 | 2020-09-18 | 1.169 | 0 | -9,662 | ||
| 2020-08-14 | 2020-08-12 | 1.076 | 9,662 | +9,662 | 0.00% | 10,400 |
| 2020-06-24 | 2020-06-22 | 1.211 | 0 | -7,730 | ||
| 2020-05-20 | 2020-05-18 | 1.066 | 7,730 | -46,380 | 0.00% | 8,240 |
| 2020-05-19 | 2020-05-15 | 1.025 | 54,110 | -1,932 | 0.01% | 55,440 |
| 2020-05-18 | 2020-05-14 | 0.994 | 56,042 | +48,312 | 0.01% | 55,680 |
| 2020-05-15 | 2020-05-13 | 1.097 | 7,730 | -57,974 | 0.00% | 8,480 |
| 2020-05-11 | 2020-05-07 | 0.973 | 65,704 | -28,988 | 0.01% | 63,920 |
| 2020-05-06 | 2020-05-04 | 0.942 | 94,692 | +28,988 | 0.01% | 89,180 |
| 2020-05-05 | 2020-04-29 | 1.004 | 65,704 | +28,987 | 0.01% | 65,959 |
| 2020-05-04 | 2020-04-28 | 1.087 | 36,717 | -28,987 | 0.00% | 39,900 |
| 2020-04-27 | 2020-04-23 | 0.942 | 65,704 | +28,987 | 0.01% | 61,880 |
| 2020-04-24 | 2020-04-22 | 0.973 | 36,717 | -28,987 | 0.00% | 35,720 |
| 2020-04-17 | 2020-04-15 | 0.994 | 65,704 | 0.01% | 65,280 |
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