History of CCASS shareholding
Participant: MIB SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-01-10 | 2025-01-08 | 0.248 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 0.248 | 0 | -12,496,950 | ||
| 2024-10-17 | 2024-10-15 | 0.229 | 12,496,950 | -400,000 | 0.89% | 2,861,802 |
| 2024-09-13 | 2024-09-11 | 0.195 | 12,896,950 | +300,246 | 0.92% | 2,508,827 |
| 2024-06-04 | 2024-05-31 | 0.195 | 12,596,704 | +370,903 | 0.92% | 2,458,320 |
| 2024-03-05 | 2024-03-01 | 0.195 | 12,225,801 | -28,438 | 0.92% | 2,385,936 |
| 2023-11-14 | 2023-11-10 | 0.201 | 12,254,239 | -18,960 | 0.92% | 2,469,047 |
| 2023-09-14 | 2023-09-12 | 0.271 | 12,273,199 | +368,196 | 0.92% | 3,323,496 |
| 2023-08-18 | 2023-08-16 | 0.305 | 11,905,003 | -91,952 | 0.92% | 3,625,146 |
| 2023-07-07 | 2023-07-05 | 0.288 | 11,996,955 | -91,952 | 0.93% | 3,457,442 |
| 2023-06-16 | 2023-06-14 | 0.272 | 12,088,907 | -257,466 | 0.94% | 3,286,737 |
| 2023-06-15 | 2023-06-13 | 0.283 | 12,346,373 | -128,733 | 0.96% | 3,491,007 |
| 2023-06-14 | 2023-06-12 | 0.288 | 12,475,106 | -395,395 | 0.97% | 3,595,242 |
| 2023-06-12 | 2023-06-08 | 0.277 | 12,870,501 | -165,513 | 1.00% | 3,569,222 |
| 2023-06-05 | 2023-06-01 | 0.285 | 13,036,014 | +357,851 | 1.01% | 3,717,162 |
| 2023-05-23 | 2023-05-19 | 0.291 | 12,678,163 | -89,428 | 1.01% | 3,686,007 |
| 2023-04-18 | 2023-04-14 | 0.296 | 12,767,591 | -89,428 | 1.02% | 3,783,392 |
| 2023-03-31 | 2023-03-29 | 0.280 | 12,857,019 | -17,886 | 1.03% | 3,594,237 |
| 2023-03-27 | 2023-03-23 | 0.277 | 12,874,905 | +89,428 | 1.03% | 3,570,444 |
| 2023-03-23 | 2023-03-21 | 0.272 | 12,785,477 | +89,428 | 1.02% | 3,474,159 |
| 2023-03-03 | 2023-03-01 | 0.313 | 12,696,049 | +89,428 | 1.01% | 3,975,146 |
| 2023-02-28 | 2023-02-24 | 0.352 | 12,606,621 | +228,158 | 1.01% | 4,434,817 |
| 2023-02-16 | 2023-02-14 | 0.386 | 12,378,463 | +264,366 | 1.00% | 4,775,963 |
| 2023-02-14 | 2023-02-10 | 0.397 | 12,114,097 | -17,624 | 0.98% | 4,811,433 |
| 2023-02-13 | 2023-02-09 | 0.414 | 12,131,721 | -132,183 | 0.98% | 5,024,937 |
| 2023-02-10 | 2023-02-08 | 0.352 | 12,263,904 | +132,183 | 0.99% | 4,314,254 |
| 2023-02-07 | 2023-02-03 | 0.340 | 12,131,721 | +26,436 | 0.98% | 4,130,085 |
| 2023-02-06 | 2023-02-02 | 0.318 | 12,105,285 | -88,122 | 0.98% | 3,846,346 |
| 2023-02-03 | 2023-02-01 | 0.329 | 12,193,407 | -343,676 | 0.99% | 4,012,716 |
| 2023-01-30 | 2023-01-26 | 0.374 | 12,537,083 | +88,122 | 1.02% | 4,694,894 |
| 2023-01-27 | 2023-01-20 | 0.329 | 12,448,961 | -264,366 | 1.01% | 4,096,816 |
| 2023-01-26 | 2023-01-19 | 0.301 | 12,713,327 | +1,013,404 | 1.03% | 3,823,142 |
| 2022-12-05 | 2022-12-01 | 0.219 | 11,699,923 | -88,122 | 0.95% | 2,562,451 |
| 2022-09-30 | 2022-09-28 | 0.220 | 11,788,045 | -26,437 | 0.96% | 2,595,128 |
| 2022-09-14 | 2022-09-09 | 0.252 | 11,814,482 | +379,824 | 0.96% | 2,980,463 |
| 2022-08-30 | 2022-08-26 | 0.290 | 11,434,658 | +8,523 | 0.96% | 3,313,987 |
| 2022-08-26 | 2022-08-24 | 0.279 | 11,426,135 | -767,030 | 0.96% | 3,190,854 |
| 2022-08-25 | 2022-08-23 | 0.286 | 12,193,165 | -42,612 | 1.02% | 3,490,896 |
| 2022-08-23 | 2022-08-19 | 0.272 | 12,235,777 | +42,612 | 1.03% | 3,330,812 |
| 2022-08-08 | 2022-08-04 | 0.231 | 12,193,165 | -25,567 | 1.02% | 2,818,469 |
| 2022-08-03 | 2022-08-01 | 0.246 | 12,218,732 | +25,567 | 1.02% | 3,010,759 |
| 2022-08-02 | 2022-07-29 | 0.235 | 12,193,165 | -426,127 | 1.02% | 2,861,390 |
| 2022-07-26 | 2022-07-22 | 0.185 | 12,619,292 | -255,676 | 1.06% | 2,339,498 |
| 2022-07-07 | 2022-07-05 | 0.198 | 12,874,968 | +161,928 | 1.08% | 2,553,075 |
| 2022-06-02 | 2022-05-31 | 0.168 | 12,713,040 | +612,787 | 1.07% | 2,131,444 |
| 2022-05-19 | 2022-05-17 | 0.153 | 12,100,253 | +89,229 | 1.07% | 1,849,702 |
| 2022-04-19 | 2022-04-13 | 0.178 | 12,011,024 | -162,235 | 1.06% | 2,132,201 |
| 2022-04-12 | 2022-04-08 | 0.195 | 12,173,259 | -811,175 | 1.07% | 2,371,098 |
| 2022-04-11 | 2022-04-07 | 0.184 | 12,984,434 | -511,040 | 1.14% | 2,385,036 |
| 2022-04-04 | 2022-03-31 | 0.197 | 13,495,474 | +324,470 | 1.19% | 2,661,912 |
| 2022-03-29 | 2022-03-25 | 0.173 | 13,171,004 | +8,112 | 1.16% | 2,273,173 |
| 2022-03-24 | 2022-03-22 | 0.138 | 13,162,892 | +738,169 | 1.16% | 1,817,418 |
| 2022-02-28 | 2022-02-24 | 0.166 | 12,424,723 | +81,118 | 1.09% | 2,067,788 |
| 2022-02-10 | 2022-02-08 | 0.171 | 12,343,605 | -8,112 | 1.09% | 2,115,156 |
| 2022-01-13 | 2022-01-11 | 0.178 | 12,351,717 | +316,358 | 1.09% | 2,192,681 |
| 2021-12-16 | 2021-12-14 | 0.169 | 12,035,359 | +81,117 | 1.06% | 2,032,662 |
| 2021-12-07 | 2021-12-03 | 0.174 | 11,954,242 | +81,118 | 1.05% | 2,077,910 |
| 2021-12-06 | 2021-12-02 | 0.166 | 11,873,124 | +162,235 | 1.05% | 1,975,988 |
| 2021-12-02 | 2021-11-30 | 0.171 | 11,710,889 | +397,475 | 1.03% | 2,006,736 |
| 2021-12-01 | 2021-11-29 | 0.170 | 11,313,414 | +511,041 | 1.00% | 1,924,679 |
| 2021-11-30 | 2021-11-26 | 0.170 | 10,802,373 | +186,570 | 0.95% | 1,837,739 |
| 2021-11-25 | 2021-11-23 | 0.154 | 10,615,803 | +210,905 | 0.93% | 1,635,869 |
| 2021-10-26 | 2021-10-22 | 0.147 | 10,404,898 | -40,559 | 0.92% | 1,526,407 |
| 2021-10-19 | 2021-10-15 | 0.144 | 10,445,457 | +73,006 | 0.92% | 1,506,603 |
| 2021-09-14 | 2021-09-10 | 0.169 | 10,372,451 | +223,407 | 0.91% | 1,751,169 |
| 2021-08-24 | 2021-08-20 | 0.168 | 10,149,044 | +158,740 | 0.91% | 1,700,664 |
| 2021-08-23 | 2021-08-19 | 0.169 | 9,990,304 | -63,496 | 0.90% | 1,686,651 |
| 2021-08-20 | 2021-08-18 | 0.168 | 10,053,800 | +238,111 | 0.90% | 1,684,704 |
| 2021-08-19 | 2021-08-17 | 0.170 | 9,815,689 | +158,741 | 0.88% | 1,669,538 |
| 2021-08-17 | 2021-08-13 | 0.170 | 9,656,948 | +55,559 | 0.87% | 1,642,538 |
| 2021-08-16 | 2021-08-12 | 0.168 | 9,601,389 | +158,741 | 0.86% | 1,608,894 |
| 2021-07-16 | 2021-07-14 | 0.190 | 9,442,648 | +174,614 | 0.85% | 1,796,439 |
| 2021-07-15 | 2021-07-13 | 0.199 | 9,268,034 | +63,497 | 0.83% | 1,844,958 |
| 2021-06-16 | 2021-06-11 | 0.184 | 9,204,537 | +150,803 | 0.83% | 1,693,155 |
| 2021-06-04 | 2021-06-02 | 0.198 | 9,053,734 | +203,709 | 0.81% | 1,797,105 |
| 2021-04-27 | 2021-04-23 | 0.191 | 8,850,025 | -31,033 | 0.81% | 1,688,229 |
| 2021-04-15 | 2021-04-13 | 0.191 | 8,881,058 | -224,996 | 0.82% | 1,694,149 |
| 2021-04-14 | 2021-04-12 | 0.180 | 9,106,054 | -876,704 | 0.84% | 1,643,173 |
| 2021-04-12 | 2021-04-08 | 0.186 | 9,982,758 | +38,792 | 0.92% | 1,852,841 |
| 2021-04-08 | 2021-04-01 | 0.196 | 9,943,966 | +5,048,384 | 0.92% | 1,948,176 |
| 2021-03-26 | 2021-03-24 | 0.191 | 4,895,582 | +155,169 | 0.45% | 933,880 |
| 2021-03-25 | 2021-03-23 | 0.191 | 4,740,413 | +155,169 | 0.44% | 904,280 |
| 2021-03-24 | 2021-03-22 | 0.195 | 4,585,244 | +77,585 | 0.42% | 892,410 |
| 2021-03-22 | 2021-03-18 | 0.196 | 4,507,659 | +155,169 | 0.41% | 883,120 |
| 2021-03-17 | 2021-03-15 | 0.193 | 4,352,490 | +155,169 | 0.40% | 841,500 |
| 2021-03-15 | 2021-03-11 | 0.202 | 4,197,321 | -232,754 | 0.39% | 849,370 |
| 2021-03-09 | 2021-03-05 | 0.231 | 4,430,075 | +310,338 | 0.41% | 1,022,090 |
| 2021-03-08 | 2021-03-04 | 0.231 | 4,119,737 | +155,169 | 0.38% | 950,490 |
| 2021-03-05 | 2021-03-03 | 0.235 | 3,964,568 | +85,343 | 0.37% | 930,020 |
| 2021-03-04 | 2021-03-02 | 0.233 | 3,879,225 | +155,169 | 0.36% | 905,000 |
| 2021-03-03 | 2021-03-01 | 0.236 | 3,724,056 | +232,754 | 0.34% | 878,400 |
| 2021-03-02 | 2021-02-26 | 0.229 | 3,491,302 | +155,169 | 0.32% | 801,000 |
| 2021-03-01 | 2021-02-25 | 0.233 | 3,336,133 | +77,584 | 0.31% | 778,300 |
| 2021-02-26 | 2021-02-24 | 0.233 | 3,258,549 | +232,754 | 0.30% | 760,200 |
| 2021-02-25 | 2021-02-23 | 0.238 | 3,025,795 | +256,028 | 0.28% | 721,500 |
| 2021-02-24 | 2021-02-22 | 0.236 | 2,769,767 | +31,034 | 0.26% | 653,310 |
| 2021-02-23 | 2021-02-19 | 0.236 | 2,738,733 | +232,754 | 0.25% | 645,990 |
| 2021-02-10 | 2021-02-08 | 0.241 | 2,505,979 | -69,826 | 0.23% | 604,010 |
| 2021-02-09 | 2021-02-05 | 0.256 | 2,575,805 | +170,686 | 0.24% | 660,680 |
| 2021-02-04 | 2021-02-02 | 0.245 | 2,405,119 | +302,579 | 0.22% | 589,000 |
| 2021-02-03 | 2021-02-01 | 0.260 | 2,102,540 | +15,517 | 0.19% | 547,420 |
| 2021-02-02 | 2021-01-29 | 0.307 | 2,087,023 | +1,117,217 | 0.19% | 640,220 |
| 2021-02-01 | 2021-01-28 | 2.384 | 969,806 | +38,792 | 0.09% | 2,312,500 |
| 2021-01-29 | 2021-01-27 | 2.449 | 931,014 | +46,551 | 0.09% | 2,280,000 |
| 2021-01-28 | 2021-01-26 | 2.346 | 884,463 | -7,759 | 0.08% | 2,074,799 |
| 2021-01-27 | 2021-01-25 | 2.449 | 892,222 | +15,517 | 0.08% | 2,185,001 |
| 2021-01-26 | 2021-01-22 | 2.642 | 876,705 | +31,034 | 0.08% | 2,316,501 |
| 2021-01-25 | 2021-01-21 | 2.578 | 845,671 | +799,120 | 0.08% | 2,180,000 |
| 2020-12-23 | 2020-12-21 | 1.598 | 46,551 | +7,759 | 0.00% | 74,400 |
| 2020-11-30 | 2020-11-26 | 2.410 | 38,792 | +38,792 | 0.00% | 93,499 |
| 2020-10-29 | 2020-10-27 | 1.753 | 0 | -674,985 | ||
| 2020-10-28 | 2020-10-23 | 1.688 | 674,985 | -139,652 | 0.06% | 1,139,700 |
| 2020-10-27 | 2020-10-22 | 1.624 | 814,637 | +690,502 | 0.07% | 1,323,000 |
| 2020-10-23 | 2020-10-21 | 1.611 | 124,135 | +31,034 | 0.01% | 200,000 |
| 2020-10-22 | 2020-10-20 | 1.547 | 93,101 | +46,550 | 0.01% | 143,999 |
| 2020-10-21 | 2020-10-19 | 1.534 | 46,551 | +38,793 | 0.00% | 71,400 |
| 2020-10-19 | 2020-10-15 | 1.456 | 7,758 | 0.00% | 11,299 |
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