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 | 0.084 | 161,000 | +0 | 0.01% | 13,524 |
| 2025-10-13 | 2025-10-09 | 0.084 | 161,000 | +0 | 0.01% | 13,524 |
| 2025-10-10 | 2025-10-08 | 0.084 | 161,000 | +0 | 0.01% | 13,524 |
| 2025-10-09 | 2025-10-06 | 0.084 | 161,000 | +0 | 0.01% | 13,524 |
| 2025-10-08 | 2025-10-03 | 0.084 | 161,000 | +0 | 0.01% | 13,524 |
| 2025-10-06 | 2025-10-02 | 0.083 | 161,000 | +0 | 0.01% | 13,363 |
| 2025-10-03 | 2025-09-30 | 0.086 | 161,000 | +0 | 0.01% | 13,846 |
| 2025-10-02 | 2025-09-29 | 0.085 | 161,000 | +0 | 0.01% | 13,685 |
| 2025-09-30 | 2025-09-26 | 0.085 | 161,000 | +0 | 0.01% | 13,685 |
| 2025-09-29 | 2025-09-25 | 0.080 | 161,000 | +0 | 0.01% | 12,880 |
| 2025-09-26 | 2025-09-24 | 0.086 | 161,000 | +0 | 0.01% | 13,846 |
| 2025-09-25 | 2025-09-23 | 0.086 | 161,000 | +0 | 0.01% | 13,846 |
| 2025-09-24 | 2025-09-22 | 0.086 | 161,000 | +0 | 0.01% | 13,846 |
| 2025-09-23 | 2025-09-19 | 0.086 | 161,000 | +0 | 0.01% | 13,846 |
| 2025-09-22 | 2025-09-18 | 0.086 | 161,000 | +0 | 0.01% | 13,846 |
| 2025-09-19 | 2025-09-17 | 0.090 | 161,000 | +0 | 0.01% | 14,490 |
| 2025-09-18 | 2025-09-16 | 0.088 | 161,000 | +0 | 0.01% | 14,168 |
| 2025-09-17 | 2025-09-15 | 0.088 | 161,000 | +0 | 0.01% | 14,168 |
| 2025-09-16 | 2025-09-12 | 0.088 | 161,000 | +0 | 0.01% | 14,168 |
| 2025-09-15 | 2025-09-11 | 0.084 | 161,000 | +0 | 0.01% | 13,524 |
| 2025-09-12 | 2025-09-10 | 0.084 | 161,000 | +0 | 0.01% | 13,524 |
| 2025-09-11 | 2025-09-09 | 0.082 | 161,000 | +0 | 0.01% | 13,202 |
| 2025-09-10 | 2025-09-08 | 0.080 | 161,000 | +0 | 0.01% | 12,880 |
| 2025-09-09 | 2025-09-05 | 0.079 | 161,000 | +0 | 0.01% | 12,719 |
| 2025-09-08 | 2025-09-04 | 0.079 | 161,000 | +0 | 0.01% | 12,719 |
| 2025-09-05 | 2025-09-03 | 0.076 | 161,000 | +0 | 0.01% | 12,236 |
| 2025-09-04 | 2025-09-02 | 0.082 | 161,000 | +0 | 0.01% | 13,202 |
| 2025-09-03 | 2025-09-01 | 0.077 | 161,000 | +0 | 0.01% | 12,397 |
| 2025-09-02 | 2025-08-29 | 0.079 | 161,000 | +0 | 0.01% | 12,719 |
| 2025-09-01 | 2025-08-28 | 0.083 | 161,000 | +0 | 0.01% | 13,363 |
| 2025-08-29 | 2025-08-27 | 0.083 | 161,000 | +0 | 0.01% | 13,363 |
| 2025-08-28 | 2025-08-26 | 0.085 | 161,000 | +0 | 0.01% | 13,685 |
| 2025-08-27 | 2025-08-25 | 0.085 | 161,000 | +0 | 0.01% | 13,685 |
| 2025-08-26 | 2025-08-22 | 0.083 | 161,000 | +0 | 0.01% | 13,363 |
| 2025-08-25 | 2025-08-21 | 0.086 | 161,000 | +0 | 0.01% | 13,846 |
| 2025-08-22 | 2025-08-20 | 0.085 | 161,000 | +0 | 0.01% | 13,685 |
| 2025-08-21 | 2025-08-19 | 0.085 | 161,000 | +0 | 0.01% | 13,685 |
| 2025-08-20 | 2025-08-18 | 0.085 | 161,000 | +0 | 0.01% | 13,685 |
| 2025-08-19 | 2025-08-15 | 0.085 | 161,000 | +0 | 0.01% | 13,685 |
| 2025-08-18 | 2025-08-14 | 0.086 | 161,000 | +0 | 0.01% | 13,846 |
| 2025-08-15 | 2025-08-13 | 0.088 | 161,000 | +0 | 0.01% | 14,168 |
| 2025-08-14 | 2025-08-12 | 0.086 | 161,000 | +0 | 0.01% | 13,846 |
| 2025-08-13 | 2025-08-11 | 0.087 | 161,000 | +0 | 0.01% | 14,007 |
| 2025-08-12 | 2025-08-08 | 0.087 | 161,000 | +0 | 0.01% | 14,007 |
| 2025-08-11 | 2025-08-07 | 0.087 | 161,000 | +0 | 0.01% | 14,007 |
| 2025-08-08 | 2025-08-06 | 0.087 | 161,000 | +0 | 0.01% | 14,007 |
| 2025-08-07 | 2025-08-05 | 0.089 | 161,000 | +0 | 0.01% | 14,329 |
| 2025-08-06 | 2025-08-04 | 0.083 | 161,000 | +0 | 0.01% | 13,363 |
| 2025-08-05 | 2025-08-01 | 0.090 | 161,000 | +0 | 0.01% | 14,490 |
| 2025-08-04 | 2025-07-31 | 0.090 | 161,000 | +0 | 0.01% | 14,490 |
| 2025-08-01 | 2025-07-30 | 0.091 | 161,000 | +0 | 0.01% | 14,651 |
| 2025-07-31 | 2025-07-29 | 0.089 | 161,000 | +0 | 0.01% | 14,329 |
| 2025-07-30 | 2025-07-28 | 0.090 | 161,000 | +0 | 0.01% | 14,490 |
| 2025-07-29 | 2025-07-25 | 0.089 | 161,000 | +0 | 0.01% | 14,329 |
| 2025-07-28 | 2025-07-24 | 0.090 | 161,000 | +0 | 0.01% | 14,490 |
| 2025-07-25 | 2025-07-23 | 0.091 | 161,000 | +0 | 0.01% | 14,651 |
| 2025-07-24 | 2025-07-22 | 0.091 | 161,000 | -12,000 | 0.01% | 14,651 |
| 2024-10-04 | 2024-10-02 | 0.350 | 173,000 | +100,000 | 0.01% | 60,550 |
| 2024-09-10 | 2024-09-05 | 0.102 | 73,000 | -30,000 | 0.00% | 7,446 |
| 2023-08-01 | 2023-07-28 | 0.390 | 103,000 | -20,000 | 0.01% | 40,170 |
| 2023-07-28 | 2023-07-26 | 0.355 | 123,000 | +20,000 | 0.01% | 43,665 |
| 2023-05-17 | 2023-05-15 | 0.390 | 103,000 | -3,000 | 0.01% | 40,170 |
| 2023-01-16 | 2023-01-12 | 0.720 | 106,000 | -3,000 | 0.01% | 76,320 |
| 2022-12-22 | 2022-12-20 | 0.820 | 109,000 | +30,000 | 0.01% | 89,380 |
| 2022-12-20 | 2022-12-16 | 1.000 | 79,000 | +4,000 | 0.00% | 79,000 |
| 2022-12-16 | 2022-12-14 | 0.980 | 75,000 | +2,000 | 0.00% | 73,500 |
| 2022-12-15 | 2022-12-13 | 0.960 | 73,000 | +12,000 | 0.00% | 70,080 |
| 2022-12-14 | 2022-12-12 | 1.050 | 61,000 | +60,000 | 0.00% | 64,050 |
| 2022-11-18 | 2022-11-16 | 0.840 | 1,000 | -5,000 | 0.00% | 840 |
| 2022-11-17 | 2022-11-15 | 0.870 | 6,000 | -4,000 | 0.00% | 5,220 |
| 2022-11-16 | 2022-11-14 | 0.810 | 10,000 | +10,000 | 0.00% | 8,100 |
| 2021-08-04 | 2021-08-02 | 4.500 | 0 | -16,000,000 | ||
| 2021-06-25 | 2021-06-23 | 4.610 | 16,000,000 | +16,000,000 | 0.98% | 73,760,000 |
| 2020-07-17 | 2020-07-15 | 4.100 | 0 |
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