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 | 1.160 | 345,510 | +0 | 0.00% | 400,792 |
| 2025-10-13 | 2025-10-09 | 1.130 | 345,510 | +0 | 0.00% | 390,426 |
| 2025-10-10 | 2025-10-08 | 1.110 | 345,510 | +0 | 0.00% | 383,516 |
| 2025-10-09 | 2025-10-06 | 1.120 | 345,510 | +0 | 0.00% | 386,971 |
| 2025-10-08 | 2025-10-03 | 1.130 | 345,510 | +0 | 0.00% | 390,426 |
| 2025-10-06 | 2025-10-02 | 1.120 | 345,510 | +0 | 0.00% | 386,971 |
| 2025-10-03 | 2025-09-30 | 1.180 | 345,510 | +0 | 0.00% | 407,702 |
| 2025-10-02 | 2025-09-29 | 1.140 | 345,510 | +0 | 0.00% | 393,881 |
| 2025-09-30 | 2025-09-26 | 1.100 | 345,510 | +0 | 0.00% | 380,061 |
| 2025-09-29 | 2025-09-25 | 1.110 | 345,510 | +0 | 0.00% | 383,516 |
| 2025-09-26 | 2025-09-24 | 1.140 | 345,510 | +0 | 0.00% | 393,881 |
| 2025-09-25 | 2025-09-23 | 1.150 | 345,510 | +0 | 0.00% | 397,336 |
| 2025-09-24 | 2025-09-22 | 1.210 | 345,510 | +0 | 0.00% | 418,067 |
| 2025-09-23 | 2025-09-19 | 1.210 | 345,510 | +0 | 0.00% | 418,067 |
| 2025-09-22 | 2025-09-18 | 1.140 | 345,510 | +0 | 0.00% | 393,881 |
| 2025-09-19 | 2025-09-17 | 1.130 | 345,510 | +0 | 0.00% | 390,426 |
| 2025-09-18 | 2025-09-16 | 1.050 | 345,510 | +0 | 0.00% | 362,786 |
| 2025-09-17 | 2025-09-15 | 1.090 | 345,510 | +0 | 0.00% | 376,606 |
| 2025-09-16 | 2025-09-12 | 1.110 | 345,510 | +0 | 0.00% | 383,516 |
| 2025-09-15 | 2025-09-11 | 0.920 | 345,510 | +0 | 0.00% | 317,869 |
| 2025-09-12 | 2025-09-10 | 0.920 | 345,510 | +0 | 0.00% | 317,869 |
| 2025-09-11 | 2025-09-09 | 0.910 | 345,510 | +0 | 0.00% | 314,414 |
| 2025-09-10 | 2025-09-08 | 0.880 | 345,510 | +0 | 0.00% | 304,049 |
| 2025-09-09 | 2025-09-05 | 0.840 | 345,510 | +0 | 0.00% | 290,228 |
| 2025-09-08 | 2025-09-04 | 0.840 | 345,510 | +0 | 0.00% | 290,228 |
| 2025-09-05 | 2025-09-03 | 0.850 | 345,510 | +0 | 0.00% | 293,684 |
| 2025-09-04 | 2025-09-02 | 0.850 | 345,510 | +0 | 0.00% | 293,684 |
| 2025-09-03 | 2025-09-01 | 0.850 | 345,510 | +0 | 0.00% | 293,684 |
| 2025-09-02 | 2025-08-29 | 0.890 | 345,510 | +0 | 0.00% | 307,504 |
| 2025-09-01 | 2025-08-28 | 0.900 | 345,510 | +0 | 0.00% | 310,959 |
| 2025-08-29 | 2025-08-27 | 0.890 | 345,510 | +0 | 0.00% | 307,504 |
| 2025-08-28 | 2025-08-26 | 0.910 | 345,510 | +0 | 0.00% | 314,414 |
| 2025-08-27 | 2025-08-25 | 0.910 | 345,510 | +0 | 0.00% | 314,414 |
| 2025-08-26 | 2025-08-22 | 0.910 | 345,510 | +0 | 0.00% | 314,414 |
| 2025-08-25 | 2025-08-21 | 0.900 | 345,510 | +0 | 0.00% | 310,959 |
| 2025-08-22 | 2025-08-20 | 0.890 | 345,510 | +0 | 0.00% | 307,504 |
| 2025-08-21 | 2025-08-19 | 0.910 | 345,510 | +0 | 0.00% | 314,414 |
| 2025-08-20 | 2025-08-18 | 0.920 | 345,510 | +13,000 | 0.00% | 317,869 |
| 2025-08-18 | 2025-08-14 | 0.940 | 332,510 | +12,000 | 0.00% | 312,559 |
| 2025-06-23 | 2025-06-19 | 0.780 | 320,510 | -52,000 | 0.00% | 249,998 |
| 2025-02-28 | 2025-02-26 | 0.760 | 372,510 | +10,000 | 0.00% | 283,108 |
| 2024-09-26 | 2024-09-24 | 0.780 | 362,510 | +20,000 | 0.00% | 282,758 |
| 2024-09-10 | 2024-09-05 | 0.700 | 342,510 | -100,000 | 0.00% | 239,757 |
| 2024-05-23 | 2024-05-21 | 0.880 | 442,510 | +100,000 | 0.00% | 389,409 |
| 2024-05-22 | 2024-05-20 | 0.870 | 342,510 | -5,000 | 0.00% | 297,984 |
| 2024-05-06 | 2024-05-02 | 0.650 | 347,510 | -10,000 | 0.00% | 225,882 |
| 2024-02-20 | 2024-02-16 | 0.510 | 357,510 | -38,000 | 0.00% | 182,330 |
| 2024-02-19 | 2024-02-15 | 0.495 | 395,510 | -38,000 | 0.00% | 195,777 |
| 2024-02-15 | 2024-02-09 | 0.510 | 433,510 | -30,000 | 0.00% | 221,090 |
| 2024-02-07 | 2024-02-05 | 0.510 | 463,510 | +50,000 | 0.00% | 236,390 |
| 2024-02-06 | 2024-02-02 | 0.520 | 413,510 | +40,000 | 0.00% | 215,025 |
| 2023-10-31 | 2023-10-27 | 0.440 | 373,510 | -28,000 | 0.00% | 164,344 |
| 2023-10-30 | 2023-10-26 | 0.460 | 401,510 | +14,000 | 0.00% | 184,695 |
| 2023-10-06 | 2023-10-04 | 0.580 | 387,510 | -20,000 | 0.00% | 224,756 |
| 2023-09-29 | 2023-09-27 | 0.590 | 407,510 | -20,000 | 0.00% | 240,431 |
| 2023-09-27 | 2023-09-25 | 0.670 | 427,510 | +36,000 | 0.00% | 286,432 |
| 2023-09-15 | 2023-09-13 | 0.780 | 391,510 | +20,000 | 0.00% | 305,378 |
| 2023-09-11 | 2023-09-06 | 0.880 | 371,510 | -15,000 | 0.00% | 326,929 |
| 2023-08-31 | 2023-08-29 | 0.690 | 386,510 | -20,000 | 0.00% | 266,692 |
| 2023-08-28 | 2023-08-24 | 0.730 | 406,510 | -10,000 | 0.00% | 296,752 |
| 2023-08-23 | 2023-08-21 | 0.610 | 416,510 | +10,000 | 0.00% | 254,071 |
| 2023-08-22 | 2023-08-18 | 0.600 | 406,510 | -28,000 | 0.00% | 243,906 |
| 2023-08-17 | 2023-08-15 | 0.710 | 434,510 | +76,000 | 0.00% | 308,502 |
| 2023-08-15 | 2023-08-11 | 0.750 | 358,510 | +30,000 | 0.00% | 268,882 |
| 2023-08-14 | 2023-08-10 | 0.790 | 328,510 | +35,000 | 0.00% | 259,523 |
| 2023-08-10 | 2023-08-08 | 0.830 | 293,510 | +5,000 | 0.00% | 243,613 |
| 2023-08-09 | 2023-08-07 | 1.000 | 288,510 | +5,000 | 0.00% | 288,510 |
| 2022-03-18 | 2022-03-16 | 1.970 | 283,510 | -1,000 | 0.00% | 558,515 |
| 2022-03-15 | 2022-03-11 | 2.170 | 284,510 | -10,000 | 0.00% | 617,387 |
| 2021-12-22 | 2021-12-20 | 2.660 | 294,510 | +2,000 | 0.00% | 783,397 |
| 2021-12-16 | 2021-12-14 | 2.890 | 292,510 | +10,000 | 0.00% | 845,354 |
| 2021-12-03 | 2021-12-01 | 3.700 | 282,510 | +110,000 | 0.00% | 1,045,287 |
| 2021-12-01 | 2021-11-29 | 3.870 | 172,510 | +2,000 | 0.00% | 667,614 |
| 2021-11-30 | 2021-11-26 | 4.060 | 170,510 | +5,000 | 0.00% | 692,271 |
| 2021-11-26 | 2021-11-24 | 4.200 | 165,510 | +5,000 | 0.00% | 695,142 |
| 2021-11-25 | 2021-11-23 | 4.400 | 160,510 | +5,000 | 0.00% | 706,244 |
| 2021-11-24 | 2021-11-22 | 4.060 | 155,510 | +5,000 | 0.00% | 631,371 |
| 2021-11-23 | 2021-11-19 | 4.080 | 150,510 | +2,000 | 0.00% | 614,081 |
| 2021-11-22 | 2021-11-18 | 3.980 | 148,510 | +15,000 | 0.00% | 591,070 |
| 2021-11-19 | 2021-11-17 | 4.150 | 133,510 | +15,000 | 0.00% | 554,066 |
| 2021-11-18 | 2021-11-16 | 4.230 | 118,510 | +2,000 | 0.00% | 501,297 |
| 2021-11-15 | 2021-11-11 | 4.110 | 116,510 | +2,000 | 0.00% | 478,856 |
| 2021-11-09 | 2021-11-05 | 3.730 | 114,510 | +3,000 | 0.00% | 427,122 |
| 2021-11-03 | 2021-11-01 | 4.080 | 111,510 | +3,000 | 0.00% | 454,961 |
| 2021-11-02 | 2021-10-29 | 3.980 | 108,510 | +6,000 | 0.00% | 431,870 |
| 2021-10-29 | 2021-10-27 | 4.300 | 102,510 | +5,000 | 0.00% | 440,793 |
| 2021-10-28 | 2021-10-26 | 4.250 | 97,510 | +2,000 | 0.00% | 414,418 |
| 2021-10-27 | 2021-10-25 | 4.520 | 95,510 | +5,000 | 0.00% | 431,705 |
| 2021-09-27 | 2021-09-23 | 4.530 | 90,510 | -25,000 | 0.00% | 410,010 |
| 2021-09-24 | 2021-09-21 | 4.200 | 115,510 | +25,000 | 0.00% | 485,142 |
| 2021-09-17 | 2021-09-15 | 4.250 | 90,510 | -1,000 | 0.00% | 384,668 |
| 2021-09-13 | 2021-09-09 | 4.630 | 91,510 | +1,500 | 0.00% | 423,691 |
| 2021-09-09 | 2021-09-07 | 4.970 | 90,010 | +1,500 | 0.00% | 447,350 |
| 2021-09-08 | 2021-09-06 | 5.400 | 88,510 | -20,000 | 0.00% | 477,954 |
| 2021-09-02 | 2021-08-31 | 5.840 | 108,510 | -500 | 0.00% | 633,698 |
| 2021-09-01 | 2021-08-30 | 5.840 | 109,010 | -100,000 | 0.00% | 636,618 |
| 2021-08-31 | 2021-08-27 | 5.810 | 209,010 | -4,500 | 0.00% | 1,214,348 |
| 2021-08-24 | 2021-08-20 | 6.020 | 213,510 | +50,000 | 0.00% | 1,285,330 |
| 2021-08-20 | 2021-08-18 | 6.490 | 163,510 | -166,000 | 0.00% | 1,061,180 |
| 2021-08-19 | 2021-08-17 | 6.420 | 329,510 | -25,500 | 0.00% | 2,115,454 |
| 2021-08-18 | 2021-08-16 | 7.030 | 355,010 | +20,000 | 0.00% | 2,495,720 |
| 2021-08-17 | 2021-08-13 | 7.260 | 335,010 | +10,000 | 0.00% | 2,432,173 |
| 2021-08-13 | 2021-08-11 | 7.300 | 325,010 | +196,000 | 0.00% | 2,372,573 |
| 2021-08-05 | 2021-08-03 | 5.270 | 129,010 | +10,000 | 0.00% | 679,883 |
| 2021-07-29 | 2021-07-27 | 5.160 | 119,010 | -222,000 | 0.00% | 614,092 |
| 2021-07-28 | 2021-07-26 | 5.780 | 341,010 | +26,000 | 0.00% | 1,971,038 |
| 2021-07-27 | 2021-07-23 | 6.570 | 315,010 | +12,000 | 0.00% | 2,069,616 |
| 2021-07-26 | 2021-07-22 | 6.930 | 303,010 | +189,000 | 0.00% | 2,099,859 |
| 2021-07-22 | 2021-07-20 | 6.740 | 114,010 | +13,000 | 0.00% | 768,427 |
| 2021-07-21 | 2021-07-19 | 6.730 | 101,010 | -70,500 | 0.00% | 679,797 |
| 2021-07-16 | 2021-07-14 | 7.690 | 171,510 | -4,500 | 0.00% | 1,318,912 |
| 2021-07-15 | 2021-07-13 | 8.290 | 176,010 | -4,500 | 0.00% | 1,459,123 |
| 2021-07-14 | 2021-07-12 | 8.480 | 180,510 | -4,500 | 0.00% | 1,530,725 |
| 2021-07-09 | 2021-07-07 | 9.080 | 185,010 | +9,000 | 0.00% | 1,679,891 |
| 2021-07-08 | 2021-07-06 | 8.920 | 176,010 | +4,500 | 0.00% | 1,570,009 |
| 2021-07-07 | 2021-07-05 | 9.140 | 171,510 | -10,000 | 0.00% | 1,567,601 |
| 2021-07-02 | 2021-06-29 | 9.610 | 181,510 | +10,000 | 0.00% | 1,744,311 |
| 2021-06-30 | 2021-06-28 | 9.610 | 171,510 | -500 | 0.00% | 1,648,211 |
| 2021-06-28 | 2021-06-24 | 9.100 | 172,010 | +50,000 | 0.00% | 1,565,291 |
| 2021-06-25 | 2021-06-23 | 8.820 | 122,010 | -30,000 | 0.00% | 1,076,128 |
| 2021-06-24 | 2021-06-22 | 8.890 | 152,010 | +18,000 | 0.00% | 1,351,369 |
| 2021-06-23 | 2021-06-21 | 8.790 | 134,010 | -1,000 | 0.00% | 1,177,948 |
| 2021-06-21 | 2021-06-17 | 8.400 | 135,010 | -20,000 | 0.00% | 1,134,084 |
| 2021-06-18 | 2021-06-16 | 8.710 | 155,010 | +30,000 | 0.00% | 1,350,137 |
| 2021-06-17 | 2021-06-15 | 8.600 | 125,010 | -32,000 | 0.00% | 1,075,086 |
| 2021-06-16 | 2021-06-11 | 8.900 | 157,010 | +3,000 | 0.00% | 1,397,389 |
| 2021-06-15 | 2021-06-10 | 8.870 | 154,010 | -88,000 | 0.00% | 1,366,069 |
| 2021-06-11 | 2021-06-09 | 9.010 | 242,010 | +90,000 | 0.00% | 2,180,510 |
| 2021-06-10 | 2021-06-08 | 8.870 | 152,010 | +30,000 | 0.00% | 1,348,329 |
| 2021-06-09 | 2021-06-07 | 9.010 | 122,010 | -4,000 | 0.00% | 1,099,310 |
| 2021-06-08 | 2021-06-04 | 9.100 | 126,010 | +9,000 | 0.00% | 1,146,691 |
| 2021-06-07 | 2021-06-03 | 9.330 | 117,010 | +8,000 | 0.00% | 1,091,703 |
| 2021-06-04 | 2021-06-02 | 9.780 | 109,010 | +8,500 | 0.00% | 1,066,118 |
| 2021-06-03 | 2021-06-01 | 11.180 | 100,510 | +1,000 | 0.00% | 1,123,702 |
| 2021-05-14 | 2021-05-12 | 12.200 | 99,510 | +5,000 | 0.00% | 1,214,022 |
| 2021-05-13 | 2021-05-11 | 12.480 | 94,510 | -8,000 | 0.00% | 1,179,485 |
| 2021-05-11 | 2021-05-07 | 13.420 | 102,510 | -8,000 | 0.00% | 1,375,684 |
| 2021-05-10 | 2021-05-06 | 13.500 | 110,510 | -5,500 | 0.00% | 1,491,885 |
| 2021-05-07 | 2021-05-05 | 13.540 | 116,010 | -500 | 0.00% | 1,570,775 |
| 2021-05-05 | 2021-05-03 | 13.620 | 116,510 | -4,000 | 0.00% | 1,586,866 |
| 2021-05-04 | 2021-04-30 | 13.520 | 120,510 | +5,500 | 0.00% | 1,629,295 |
| 2021-05-03 | 2021-04-29 | 13.960 | 115,010 | +12,000 | 0.00% | 1,605,540 |
| 2021-04-30 | 2021-04-28 | 14.420 | 103,010 | +8,500 | 0.00% | 1,485,404 |
| 2021-04-29 | 2021-04-27 | 13.620 | 94,510 | -30,000 | 0.00% | 1,287,226 |
| 2021-04-28 | 2021-04-26 | 13.660 | 124,510 | -106,000 | 0.00% | 1,700,807 |
| 2021-04-26 | 2021-04-22 | 14.180 | 230,510 | +22,000 | 0.00% | 3,268,632 |
| 2021-04-23 | 2021-04-21 | 14.240 | 208,510 | -22,000 | 0.00% | 2,969,182 |
| 2021-04-22 | 2021-04-20 | 14.580 | 230,510 | +30,000 | 0.00% | 3,360,836 |
| 2021-04-21 | 2021-04-19 | 14.640 | 200,510 | +22,000 | 0.00% | 2,935,466 |
| 2021-04-20 | 2021-04-16 | 14.900 | 178,510 | +14,000 | 0.00% | 2,659,799 |
| 2021-04-19 | 2021-04-15 | 14.840 | 164,510 | +14,000 | 0.00% | 2,441,328 |
| 2021-04-14 | 2021-04-12 | 14.740 | 150,510 | +61,000 | 0.00% | 2,218,517 |
| 2021-04-13 | 2021-04-09 | 15.380 | 89,510 | +1,000 | 0.00% | 1,376,664 |
| 2021-04-12 | 2021-04-08 | 16.360 | 88,510 | -5,000 | 0.00% | 1,448,024 |
| 2021-04-09 | 2021-04-07 | 16.360 | 93,510 | -1,000 | 0.00% | 1,529,824 |
| 2021-03-29 | 2021-03-25 | 14.620 | 94,510 | +1,000 | 0.00% | 1,381,736 |
| 2021-03-24 | 2021-03-22 | 15.000 | 93,510 | -10,000 | 0.00% | 1,402,650 |
| 2021-03-19 | 2021-03-17 | 15.900 | 103,510 | +10,000 | 0.00% | 1,645,809 |
| 2021-03-10 | 2021-03-08 | 14.600 | 93,510 | +3,500 | 0.00% | 1,365,246 |
| 2021-03-08 | 2021-03-04 | 15.920 | 90,010 | +5,000 | 0.00% | 1,432,959 |
| 2021-03-05 | 2021-03-03 | 16.560 | 85,010 | -4,000 | 0.00% | 1,407,766 |
| 2021-03-04 | 2021-03-02 | 16.300 | 89,010 | +1,000 | 0.00% | 1,450,863 |
| 2021-03-02 | 2021-02-26 | 16.320 | 88,010 | -3,000 | 0.00% | 1,436,323 |
| 2021-03-01 | 2021-02-25 | 16.520 | 91,010 | +3,000 | 0.00% | 1,503,485 |
| 2021-02-25 | 2021-02-23 | 15.800 | 88,010 | -14,000 | 0.00% | 1,390,558 |
| 2021-02-24 | 2021-02-22 | 16.400 | 102,010 | -20,000 | 0.00% | 1,672,964 |
| 2021-02-23 | 2021-02-19 | 17.980 | 122,010 | -2,000 | 0.00% | 2,193,740 |
| 2021-02-22 | 2021-02-18 | 18.900 | 124,010 | +10,000 | 0.00% | 2,343,789 |
| 2021-02-19 | 2021-02-17 | 19.100 | 114,010 | -1,000 | 0.00% | 2,177,591 |
| 2021-02-18 | 2021-02-16 | 18.200 | 115,010 | +6,000 | 0.00% | 2,093,182 |
| 2021-02-16 | 2021-02-09 | 17.700 | 109,010 | +17,000 | 0.00% | 1,929,477 |
| 2021-02-09 | 2021-02-05 | 17.860 | 92,010 | +9,000 | 0.00% | 1,643,299 |
| 2021-02-04 | 2021-02-02 | 16.500 | 83,010 | -6,000 | 0.00% | 1,369,665 |
| 2021-02-03 | 2021-02-01 | 16.980 | 89,010 | -4,000 | 0.00% | 1,511,390 |
| 2021-02-02 | 2021-01-29 | 17.180 | 93,010 | +22,500 | 0.00% | 1,597,912 |
| 2021-02-01 | 2021-01-28 | 15.500 | 70,510 | +3,000 | 0.00% | 1,092,905 |
| 2021-01-29 | 2021-01-27 | 15.820 | 67,510 | -30,500 | 0.00% | 1,068,008 |
| 2021-01-25 | 2021-01-21 | 15.440 | 98,010 | +19,000 | 0.00% | 1,513,274 |
| 2021-01-22 | 2021-01-20 | 15.340 | 79,010 | -6,000 | 0.00% | 1,212,013 |
| 2021-01-21 | 2021-01-19 | 15.460 | 85,010 | -17,000 | 0.00% | 1,314,255 |
| 2021-01-20 | 2021-01-18 | 15.500 | 102,010 | -1,000 | 0.00% | 1,581,155 |
| 2021-01-19 | 2021-01-15 | 12.280 | 103,010 | -128,000 | 0.00% | 1,264,963 |
| 2021-01-18 | 2021-01-14 | 11.160 | 231,010 | +128,000 | 0.00% | 2,578,072 |
| 2021-01-13 | 2021-01-11 | 12.160 | 103,010 | -20,000 | 0.00% | 1,252,602 |
| 2021-01-12 | 2021-01-08 | 11.100 | 123,010 | -808,500 | 0.00% | 1,365,411 |
| 2021-01-11 | 2021-01-07 | 8.800 | 931,510 | -200,000 | 0.01% | 8,197,288 |
| 2021-01-08 | 2021-01-06 | 8.750 | 1,131,510 | -200,000 | 0.01% | 9,900,712 |
| 2021-01-05 | 2020-12-31 | 8.940 | 1,331,510 | -3,000 | 0.01% | 11,903,699 |
| 2021-01-04 | 2020-12-29 | 8.800 | 1,334,510 | -10,000 | 0.01% | 11,743,688 |
| 2020-12-30 | 2020-12-28 | 8.880 | 1,344,510 | +10,000 | 0.01% | 11,939,249 |
| 2020-12-10 | 2020-12-08 | 7.830 | 1,334,510 | -2,000 | 0.01% | 10,449,213 |
| 2020-12-04 | 2020-12-02 | 8.780 | 1,336,510 | 0.01% | 11,734,558 |
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