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 | 0.560 | 84,000 | +0 | 0.01% | 47,040 |
| 2025-10-13 | 2025-10-09 | 0.560 | 84,000 | +0 | 0.01% | 47,040 |
| 2025-10-10 | 2025-10-08 | 0.580 | 84,000 | +0 | 0.01% | 48,720 |
| 2025-10-09 | 2025-10-06 | 0.600 | 84,000 | +0 | 0.01% | 50,400 |
| 2025-10-08 | 2025-10-03 | 0.610 | 84,000 | +0 | 0.01% | 51,240 |
| 2025-10-06 | 2025-10-02 | 0.600 | 84,000 | +0 | 0.01% | 50,400 |
| 2025-10-03 | 2025-09-30 | 0.590 | 84,000 | +0 | 0.01% | 49,560 |
| 2025-10-02 | 2025-09-29 | 0.580 | 84,000 | +0 | 0.01% | 48,720 |
| 2025-09-30 | 2025-09-26 | 0.600 | 84,000 | +0 | 0.01% | 50,400 |
| 2025-09-29 | 2025-09-25 | 0.600 | 84,000 | +0 | 0.01% | 50,400 |
| 2025-09-26 | 2025-09-24 | 0.590 | 84,000 | +0 | 0.01% | 49,560 |
| 2025-09-25 | 2025-09-23 | 0.610 | 84,000 | +0 | 0.01% | 51,240 |
| 2025-09-24 | 2025-09-22 | 0.620 | 84,000 | +0 | 0.01% | 52,080 |
| 2025-09-23 | 2025-09-19 | 0.610 | 84,000 | +0 | 0.01% | 51,240 |
| 2025-09-22 | 2025-09-18 | 0.620 | 84,000 | +0 | 0.01% | 52,080 |
| 2025-09-19 | 2025-09-17 | 0.630 | 84,000 | +0 | 0.01% | 52,920 |
| 2025-09-18 | 2025-09-16 | 0.630 | 84,000 | +0 | 0.01% | 52,920 |
| 2025-09-17 | 2025-09-15 | 0.640 | 84,000 | +0 | 0.01% | 53,760 |
| 2025-09-16 | 2025-09-12 | 0.650 | 84,000 | +0 | 0.01% | 54,600 |
| 2025-09-15 | 2025-09-11 | 0.690 | 84,000 | +0 | 0.01% | 57,960 |
| 2025-09-12 | 2025-09-10 | 0.640 | 84,000 | +0 | 0.01% | 53,760 |
| 2025-09-11 | 2025-09-09 | 0.620 | 84,000 | +0 | 0.01% | 52,080 |
| 2025-09-10 | 2025-09-08 | 0.630 | 84,000 | +0 | 0.01% | 52,920 |
| 2025-09-09 | 2025-09-05 | 0.600 | 84,000 | +0 | 0.01% | 50,400 |
| 2025-09-08 | 2025-09-04 | 0.590 | 84,000 | +0 | 0.01% | 49,560 |
| 2025-09-05 | 2025-09-03 | 0.620 | 84,000 | +0 | 0.01% | 52,080 |
| 2025-09-04 | 2025-09-02 | 0.620 | 84,000 | +0 | 0.01% | 52,080 |
| 2025-09-03 | 2025-09-01 | 0.610 | 84,000 | +0 | 0.01% | 51,240 |
| 2025-09-02 | 2025-08-29 | 0.610 | 84,000 | +0 | 0.01% | 51,240 |
| 2025-09-01 | 2025-08-28 | 0.590 | 84,000 | +0 | 0.01% | 49,560 |
| 2025-08-29 | 2025-08-27 | 0.660 | 84,000 | +0 | 0.01% | 55,440 |
| 2025-08-28 | 2025-08-26 | 0.650 | 84,000 | +0 | 0.01% | 54,600 |
| 2025-08-27 | 2025-08-25 | 0.670 | 84,000 | +0 | 0.01% | 56,280 |
| 2025-08-26 | 2025-08-22 | 0.710 | 84,000 | +0 | 0.01% | 59,640 |
| 2025-08-25 | 2025-08-21 | 0.680 | 84,000 | +0 | 0.01% | 57,120 |
| 2025-08-22 | 2025-08-20 | 0.690 | 84,000 | +0 | 0.01% | 57,960 |
| 2025-08-21 | 2025-08-19 | 0.690 | 84,000 | +0 | 0.01% | 57,960 |
| 2025-08-20 | 2025-08-18 | 0.700 | 84,000 | +0 | 0.01% | 58,800 |
| 2025-08-19 | 2025-08-15 | 0.610 | 84,000 | +0 | 0.01% | 51,240 |
| 2025-08-18 | 2025-08-14 | 0.620 | 84,000 | +0 | 0.01% | 52,080 |
| 2025-08-15 | 2025-08-13 | 0.610 | 84,000 | +0 | 0.01% | 51,240 |
| 2025-08-14 | 2025-08-12 | 0.590 | 84,000 | +0 | 0.01% | 49,560 |
| 2025-08-13 | 2025-08-11 | 0.580 | 84,000 | +0 | 0.01% | 48,720 |
| 2025-08-12 | 2025-08-08 | 0.580 | 84,000 | +0 | 0.01% | 48,720 |
| 2025-08-11 | 2025-08-07 | 0.590 | 84,000 | +0 | 0.01% | 49,560 |
| 2025-08-08 | 2025-08-06 | 0.580 | 84,000 | +0 | 0.01% | 48,720 |
| 2025-08-07 | 2025-08-05 | 0.580 | 84,000 | +0 | 0.01% | 48,720 |
| 2025-08-06 | 2025-08-04 | 0.590 | 84,000 | +0 | 0.01% | 49,560 |
| 2025-08-05 | 2025-08-01 | 0.580 | 84,000 | +0 | 0.01% | 48,720 |
| 2025-08-04 | 2025-07-31 | 0.590 | 84,000 | +0 | 0.01% | 49,560 |
| 2025-08-01 | 2025-07-30 | 0.590 | 84,000 | +0 | 0.01% | 49,560 |
| 2025-07-31 | 2025-07-29 | 0.590 | 84,000 | +0 | 0.01% | 49,560 |
| 2025-07-30 | 2025-07-28 | 0.580 | 84,000 | +0 | 0.01% | 48,720 |
| 2025-07-29 | 2025-07-25 | 0.590 | 84,000 | +0 | 0.01% | 49,560 |
| 2025-07-28 | 2025-07-24 | 0.580 | 84,000 | +0 | 0.01% | 48,720 |
| 2025-07-25 | 2025-07-23 | 0.570 | 84,000 | +0 | 0.01% | 47,880 |
| 2025-07-24 | 2025-07-22 | 0.600 | 84,000 | +0 | 0.01% | 50,400 |
| 2025-07-23 | 2025-07-21 | 0.610 | 84,000 | +0 | 0.01% | 51,240 |
| 2025-07-22 | 2025-07-18 | 0.610 | 84,000 | +0 | 0.01% | 51,240 |
| 2025-07-21 | 2025-07-17 | 0.580 | 84,000 | +0 | 0.01% | 48,720 |
| 2025-07-18 | 2025-07-16 | 0.580 | 84,000 | +0 | 0.01% | 48,720 |
| 2025-07-17 | 2025-07-15 | 0.590 | 84,000 | +0 | 0.01% | 49,560 |
| 2025-07-16 | 2025-07-14 | 0.580 | 84,000 | +0 | 0.01% | 48,720 |
| 2025-07-15 | 2025-07-11 | 0.570 | 84,000 | +0 | 0.01% | 47,880 |
| 2025-07-14 | 2025-07-10 | 0.560 | 84,000 | +0 | 0.01% | 47,040 |
| 2025-07-11 | 2025-07-09 | 0.550 | 84,000 | +0 | 0.01% | 46,200 |
| 2025-07-10 | 2025-07-08 | 0.550 | 84,000 | +0 | 0.01% | 46,200 |
| 2025-07-09 | 2025-07-07 | 0.550 | 84,000 | +0 | 0.01% | 46,200 |
| 2025-07-08 | 2025-07-04 | 0.550 | 84,000 | +0 | 0.01% | 46,200 |
| 2025-07-07 | 2025-07-03 | 0.540 | 84,000 | +0 | 0.01% | 45,360 |
| 2025-07-04 | 2025-07-02 | 0.540 | 84,000 | +0 | 0.01% | 45,360 |
| 2025-07-03 | 2025-06-30 | 0.560 | 84,000 | +0 | 0.01% | 47,040 |
| 2025-07-02 | 2025-06-27 | 0.580 | 84,000 | +0 | 0.01% | 48,720 |
| 2025-06-30 | 2025-06-26 | 0.560 | 84,000 | +0 | 0.01% | 47,040 |
| 2025-06-27 | 2025-06-25 | 0.570 | 84,000 | +0 | 0.01% | 47,880 |
| 2025-06-26 | 2025-06-24 | 0.610 | 84,000 | +0 | 0.01% | 51,240 |
| 2025-06-25 | 2025-06-23 | 0.590 | 84,000 | +0 | 0.01% | 49,560 |
| 2025-06-24 | 2025-06-20 | 0.590 | 84,000 | +0 | 0.01% | 49,560 |
| 2025-06-23 | 2025-06-19 | 0.590 | 84,000 | +0 | 0.01% | 49,560 |
| 2025-06-20 | 2025-06-18 | 0.600 | 84,000 | +0 | 0.01% | 50,400 |
| 2025-06-19 | 2025-06-17 | 0.560 | 84,000 | +0 | 0.01% | 47,040 |
| 2025-06-18 | 2025-06-16 | 0.570 | 84,000 | +0 | 0.01% | 47,880 |
| 2025-06-17 | 2025-06-13 | 0.570 | 84,000 | +0 | 0.01% | 47,880 |
| 2025-06-16 | 2025-06-12 | 0.580 | 84,000 | +0 | 0.01% | 48,720 |
| 2025-06-13 | 2025-06-11 | 0.580 | 84,000 | +0 | 0.01% | 48,720 |
| 2025-06-12 | 2025-06-10 | 0.580 | 84,000 | +0 | 0.01% | 48,720 |
| 2025-06-11 | 2025-06-09 | 0.570 | 84,000 | +0 | 0.01% | 47,880 |
| 2025-06-10 | 2025-06-06 | 0.570 | 84,000 | +0 | 0.01% | 47,880 |
| 2025-06-09 | 2025-06-05 | 0.570 | 84,000 | +0 | 0.01% | 47,880 |
| 2025-06-06 | 2025-06-04 | 0.550 | 84,000 | +0 | 0.01% | 46,200 |
| 2025-06-05 | 2025-06-03 | 0.560 | 84,000 | +0 | 0.01% | 47,040 |
| 2025-06-04 | 2025-06-02 | 0.560 | 84,000 | +0 | 0.01% | 47,040 |
| 2025-06-03 | 2025-05-30 | 0.590 | 84,000 | +0 | 0.01% | 49,560 |
| 2025-06-02 | 2025-05-29 | 0.590 | 84,000 | +0 | 0.01% | 49,560 |
| 2025-05-30 | 2025-05-28 | 0.540 | 84,000 | +0 | 0.01% | 45,360 |
| 2025-05-29 | 2025-05-27 | 0.550 | 84,000 | +0 | 0.01% | 46,200 |
| 2025-05-28 | 2025-05-26 | 0.550 | 84,000 | +0 | 0.01% | 46,200 |
| 2025-05-27 | 2025-05-23 | 0.570 | 84,000 | +0 | 0.01% | 47,880 |
| 2025-05-26 | 2025-05-22 | 0.550 | 84,000 | -15,000 | 0.01% | 46,200 |
| 2025-02-25 | 2025-02-21 | 0.580 | 99,000 | +70,000 | 0.01% | 57,420 |
| 2023-03-20 | 2023-03-16 | 1.100 | 29,000 | -1,000 | 0.00% | 31,900 |
| 2023-03-13 | 2023-03-09 | 1.140 | 30,000 | +1,000 | 0.00% | 34,200 |
| 2023-01-17 | 2023-01-13 | 0.970 | 29,000 | -20,000 | 0.00% | 28,130 |
| 2023-01-11 | 2023-01-09 | 1.030 | 49,000 | +20,000 | 0.01% | 50,470 |
| 2023-01-10 | 2023-01-06 | 1.020 | 29,000 | -9,000 | 0.00% | 29,580 |
| 2023-01-09 | 2023-01-05 | 1.030 | 38,000 | -1,000 | 0.01% | 39,140 |
| 2023-01-06 | 2023-01-04 | 1.060 | 39,000 | -10,000 | 0.01% | 41,340 |
| 2023-01-04 | 2022-12-30 | 1.020 | 49,000 | +10,000 | 0.01% | 49,980 |
| 2023-01-03 | 2022-12-29 | 1.020 | 39,000 | -10,000 | 0.01% | 39,780 |
| 2022-12-30 | 2022-12-28 | 1.030 | 49,000 | +10,000 | 0.01% | 50,470 |
| 2022-12-29 | 2022-12-23 | 1.040 | 39,000 | -30,000 | 0.01% | 40,560 |
| 2022-12-28 | 2022-12-22 | 0.920 | 69,000 | +20,000 | 0.01% | 63,480 |
| 2022-12-21 | 2022-12-19 | 0.980 | 49,000 | +20,000 | 0.01% | 48,020 |
| 2022-12-19 | 2022-12-15 | 1.050 | 29,000 | -20,000 | 0.00% | 30,450 |
| 2022-12-12 | 2022-12-08 | 1.300 | 49,000 | +20,000 | 0.01% | 63,700 |
| 2022-12-09 | 2022-12-07 | 1.190 | 29,000 | -20,000 | 0.00% | 34,510 |
| 2022-12-07 | 2022-12-05 | 1.060 | 49,000 | +20,000 | 0.01% | 51,940 |
| 2022-01-03 | 2021-12-29 | 5.100 | 29,000 | -71,000 | 0.00% | 147,900 |
| 2021-12-22 | 2021-12-20 | 4.550 | 100,000 | +56,000 | 0.01% | 455,000 |
| 2021-10-07 | 2021-10-05 | 2.320 | 44,000 | -20,000 | 0.01% | 102,080 |
| 2021-10-05 | 2021-09-30 | 2.340 | 64,000 | +20,000 | 0.01% | 149,760 |
| 2021-09-10 | 2021-09-08 | 4.500 | 44,000 | +3,000 | 0.01% | 198,000 |
| 2021-08-06 | 2021-08-04 | 6.170 | 41,000 | +1,000 | 0.01% | 252,970 |
| 2021-06-09 | 2021-06-07 | 8.600 | 40,000 | +15,000 | 0.01% | 344,000 |
| 2021-05-03 | 2021-04-29 | 15.100 | 25,000 | -1,000 | 0.00% | 377,500 |
| 2021-04-23 | 2021-04-21 | 13.580 | 26,000 | -1,000 | 0.00% | 353,080 |
| 2021-03-16 | 2021-03-12 | 10.460 | 27,000 | -1,000 | 0.00% | 282,420 |
| 2021-03-08 | 2021-03-04 | 9.710 | 28,000 | -111,000 | 0.00% | 271,880 |
| 2021-03-02 | 2021-02-26 | 9.700 | 139,000 | -50,000 | 0.02% | 1,348,300 |
| 2021-03-01 | 2021-02-25 | 8.800 | 189,000 | -5,000 | 0.03% | 1,663,200 |
| 2021-02-26 | 2021-02-24 | 8.030 | 194,000 | -50,000 | 0.03% | 1,557,820 |
| 2021-02-24 | 2021-02-22 | 7.520 | 244,000 | -40,000 | 0.04% | 1,834,880 |
| 2021-02-19 | 2021-02-17 | 7.780 | 284,000 | +26,000 | 0.04% | 2,209,520 |
| 2021-02-18 | 2021-02-16 | 7.380 | 258,000 | +20,000 | 0.04% | 1,904,040 |
| 2021-02-05 | 2021-02-03 | 6.660 | 238,000 | -2,000 | 0.04% | 1,585,080 |
| 2021-01-27 | 2021-01-25 | 7.120 | 240,000 | +22,000 | 0.04% | 1,708,800 |
| 2021-01-26 | 2021-01-22 | 7.400 | 218,000 | -2,000 | 0.03% | 1,613,200 |
| 2021-01-25 | 2021-01-21 | 7.130 | 220,000 | +2,000 | 0.03% | 1,568,600 |
| 2021-01-21 | 2021-01-19 | 7.420 | 218,000 | -1,000 | 0.03% | 1,617,560 |
| 2021-01-20 | 2021-01-18 | 7.530 | 219,000 | +105,000 | 0.03% | 1,649,070 |
| 2021-01-19 | 2021-01-15 | 10.800 | 114,000 | 0.02% | 1,231,200 |
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