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 | 0.131 | 70,000 | +0 | 0.01% | 9,170 |
| 2025-10-13 | 2025-10-09 | 0.131 | 70,000 | +0 | 0.01% | 9,170 |
| 2025-10-10 | 2025-10-08 | 0.130 | 70,000 | +0 | 0.01% | 9,100 |
| 2025-10-09 | 2025-10-06 | 0.132 | 70,000 | +0 | 0.01% | 9,240 |
| 2025-10-08 | 2025-10-03 | 0.126 | 70,000 | +0 | 0.01% | 8,820 |
| 2025-10-06 | 2025-10-02 | 0.130 | 70,000 | +0 | 0.01% | 9,100 |
| 2025-10-03 | 2025-09-30 | 0.130 | 70,000 | +0 | 0.01% | 9,100 |
| 2025-10-02 | 2025-09-29 | 0.130 | 70,000 | +0 | 0.01% | 9,100 |
| 2025-09-30 | 2025-09-26 | 0.135 | 70,000 | +0 | 0.01% | 9,450 |
| 2025-09-29 | 2025-09-25 | 0.135 | 70,000 | +0 | 0.01% | 9,450 |
| 2025-09-26 | 2025-09-24 | 0.135 | 70,000 | +0 | 0.01% | 9,450 |
| 2025-09-25 | 2025-09-23 | 0.135 | 70,000 | +0 | 0.01% | 9,450 |
| 2025-09-24 | 2025-09-22 | 0.130 | 70,000 | +0 | 0.01% | 9,100 |
| 2025-09-23 | 2025-09-19 | 0.130 | 70,000 | +0 | 0.01% | 9,100 |
| 2025-09-22 | 2025-09-18 | 0.130 | 70,000 | +0 | 0.01% | 9,100 |
| 2025-09-19 | 2025-09-17 | 0.130 | 70,000 | +0 | 0.01% | 9,100 |
| 2025-09-18 | 2025-09-16 | 0.130 | 70,000 | +0 | 0.01% | 9,100 |
| 2025-09-17 | 2025-09-15 | 0.130 | 70,000 | +0 | 0.01% | 9,100 |
| 2025-09-16 | 2025-09-12 | 0.130 | 70,000 | +0 | 0.01% | 9,100 |
| 2025-09-15 | 2025-09-11 | 0.130 | 70,000 | +0 | 0.01% | 9,100 |
| 2025-09-12 | 2025-09-10 | 0.137 | 70,000 | +0 | 0.01% | 9,590 |
| 2025-09-11 | 2025-09-09 | 0.137 | 70,000 | +0 | 0.01% | 9,590 |
| 2025-09-10 | 2025-09-08 | 0.137 | 70,000 | +0 | 0.01% | 9,590 |
| 2025-09-09 | 2025-09-05 | 0.130 | 70,000 | +0 | 0.01% | 9,100 |
| 2025-09-08 | 2025-09-04 | 0.131 | 70,000 | +0 | 0.01% | 9,170 |
| 2025-09-05 | 2025-09-03 | 0.133 | 70,000 | +0 | 0.01% | 9,310 |
| 2025-09-04 | 2025-09-02 | 0.141 | 70,000 | +0 | 0.01% | 9,870 |
| 2025-09-03 | 2025-09-01 | 0.141 | 70,000 | +0 | 0.01% | 9,870 |
| 2025-09-02 | 2025-08-29 | 0.141 | 70,000 | +0 | 0.01% | 9,870 |
| 2025-09-01 | 2025-08-28 | 0.143 | 70,000 | +0 | 0.01% | 10,010 |
| 2025-08-29 | 2025-08-27 | 0.155 | 70,000 | +0 | 0.01% | 10,850 |
| 2025-08-28 | 2025-08-26 | 0.150 | 70,000 | +0 | 0.01% | 10,500 |
| 2025-08-27 | 2025-08-25 | 0.151 | 70,000 | +0 | 0.01% | 10,570 |
| 2025-08-26 | 2025-08-22 | 0.151 | 70,000 | -210,000 | 0.01% | 10,570 |
| 2025-08-25 | 2025-08-21 | 0.137 | 280,000 | -120,000 | 0.03% | 38,360 |
| 2025-04-29 | 2025-04-25 | 0.115 | 400,000 | -300,000 | 0.04% | 46,000 |
| 2023-01-11 | 2023-01-09 | 0.310 | 700,000 | -100,000 | 0.11% | 217,000 |
| 2022-11-11 | 2022-11-09 | 0.243 | 800,000 | +100,000 | 0.13% | 194,400 |
| 2022-09-09 | 2022-09-07 | 0.475 | 700,000 | +120,000 | 0.11% | 332,500 |
| 2022-09-07 | 2022-09-05 | 0.490 | 580,000 | -100,000 | 0.09% | 284,200 |
| 2022-08-30 | 2022-08-26 | 0.475 | 680,000 | +100,000 | 0.11% | 323,000 |
| 2022-08-19 | 2022-08-17 | 0.550 | 580,000 | +200,000 | 0.09% | 319,000 |
| 2022-08-18 | 2022-08-16 | 0.590 | 380,000 | -2,310,000 | 0.06% | 224,200 |
| 2022-08-17 | 2022-08-15 | 1.960 | 2,690,000 | +2,680,000 | 0.43% | 5,272,400 |
| 2022-07-26 | 2022-07-22 | 1.550 | 10,000 | +10,000 | 0.00% | 15,500 |
| 2021-12-17 | 2021-12-15 | 0.790 | 0 | -27,500 | ||
| 2021-12-14 | 2021-12-10 | 0.710 | 27,500 | -110,000 | 0.00% | 19,525 |
| 2021-11-22 | 2021-11-18 | 0.710 | 137,500 | -17,500 | 0.02% | 97,625 |
| 2021-11-19 | 2021-11-17 | 0.760 | 155,000 | -17,500 | 0.02% | 117,800 |
| 2021-09-07 | 2021-09-03 | 0.840 | 172,500 | +57,500 | 0.03% | 144,900 |
| 2021-09-02 | 2021-08-31 | 0.870 | 115,000 | -60,000 | 0.02% | 100,050 |
| 2021-08-30 | 2021-08-26 | 0.860 | 175,000 | +120,000 | 0.03% | 150,500 |
| 2021-08-27 | 2021-08-25 | 0.920 | 55,000 | +52,500 | 0.01% | 50,600 |
| 2021-08-24 | 2021-08-20 | 1.020 | 2,500 | +2,500 | 0.00% | 2,550 |
| 2021-08-13 | 2021-08-11 | 1.020 | 0 | -147,500 | ||
| 2021-08-12 | 2021-08-10 | 0.960 | 147,500 | -5,000 | 0.02% | 141,600 |
| 2021-05-03 | 2021-04-29 | 0.940 | 152,500 | -37,500 | 0.02% | 143,350 |
| 2021-04-26 | 2021-04-22 | 0.960 | 190,000 | +40,000 | 0.03% | 182,400 |
| 2021-04-23 | 2021-04-21 | 0.940 | 150,000 | -40,000 | 0.02% | 141,000 |
| 2021-04-19 | 2021-04-15 | 0.920 | 190,000 | +20,000 | 0.03% | 174,800 |
| 2021-04-14 | 2021-04-12 | 0.930 | 170,000 | +90,000 | 0.03% | 158,100 |
| 2021-04-13 | 2021-04-09 | 0.990 | 80,000 | +80,000 | 0.01% | 79,200 |
| 2021-04-12 | 2021-04-08 | 0.990 | 0 | -80,000 | ||
| 2021-03-18 | 2021-03-16 | 0.940 | 80,000 | +32,500 | 0.01% | 75,200 |
| 2021-03-17 | 2021-03-15 | 0.950 | 47,500 | +47,500 | 0.01% | 45,125 |
| 2020-11-18 | 2020-11-16 | 1.250 | 0 | -150,000 | ||
| 2020-11-13 | 2020-11-11 | 1.220 | 150,000 | -80,000 | 0.02% | 183,000 |
| 2020-11-06 | 2020-11-04 | 1.330 | 230,000 | -70,000 | 0.04% | 305,900 |
| 2020-10-23 | 2020-10-21 | 1.260 | 300,000 | +65,000 | 0.05% | 378,000 |
| 2020-10-21 | 2020-10-19 | 1.120 | 235,000 | +100,000 | 0.04% | 263,200 |
| 2020-10-14 | 2020-10-09 | 1.120 | 135,000 | +80,000 | 0.02% | 151,200 |
| 2020-08-28 | 2020-08-26 | 0.810 | 55,000 | +10,000 | 0.01% | 44,550 |
| 2020-08-26 | 2020-08-24 | 0.800 | 45,000 | +10,000 | 0.01% | 36,000 |
| 2020-08-04 | 2020-07-31 | 0.860 | 35,000 | +10,000 | 0.01% | 30,100 |
| 2020-07-30 | 2020-07-28 | 0.900 | 25,000 | +5,000 | 0.00% | 22,500 |
| 2020-07-23 | 2020-07-21 | 0.990 | 20,000 | -190,000 | 0.00% | 19,800 |
| 2020-07-22 | 2020-07-20 | 1.110 | 210,000 | +200,000 | 0.03% | 233,100 |
| 2020-07-17 | 2020-07-15 | 0.940 | 10,000 | +10,000 | 0.00% | 9,400 |
| 2020-07-15 | 2020-07-13 | 1.440 | 0 | -7,500 | ||
| 2020-07-14 | 2020-07-10 | 1.070 | 7,500 | 0.00% | 8,025 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy