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 | 0.049 | 945,000 | +0 | 0.07% | 46,305 |
| 2025-10-13 | 2025-10-09 | 0.050 | 945,000 | +0 | 0.07% | 47,250 |
| 2025-10-10 | 2025-10-08 | 0.049 | 945,000 | +0 | 0.07% | 46,305 |
| 2025-10-09 | 2025-10-06 | 0.051 | 945,000 | +0 | 0.07% | 48,195 |
| 2025-10-08 | 2025-10-03 | 0.050 | 945,000 | +0 | 0.07% | 47,250 |
| 2025-10-06 | 2025-10-02 | 0.050 | 945,000 | +0 | 0.07% | 47,250 |
| 2025-10-03 | 2025-09-30 | 0.054 | 945,000 | +0 | 0.07% | 51,030 |
| 2025-10-02 | 2025-09-29 | 0.053 | 945,000 | +0 | 0.07% | 50,085 |
| 2025-09-30 | 2025-09-26 | 0.053 | 945,000 | +0 | 0.07% | 50,085 |
| 2025-09-29 | 2025-09-25 | 0.053 | 945,000 | +0 | 0.07% | 50,085 |
| 2025-09-26 | 2025-09-24 | 0.051 | 945,000 | +0 | 0.07% | 48,195 |
| 2025-09-25 | 2025-09-23 | 0.052 | 945,000 | +0 | 0.07% | 49,140 |
| 2025-09-24 | 2025-09-22 | 0.051 | 945,000 | +0 | 0.07% | 48,195 |
| 2025-09-23 | 2025-09-19 | 0.050 | 945,000 | +0 | 0.07% | 47,250 |
| 2025-09-22 | 2025-09-18 | 0.053 | 945,000 | +0 | 0.07% | 50,085 |
| 2025-09-19 | 2025-09-17 | 0.051 | 945,000 | +0 | 0.07% | 48,195 |
| 2025-09-18 | 2025-09-16 | 0.050 | 945,000 | +0 | 0.07% | 47,250 |
| 2025-09-17 | 2025-09-15 | 0.051 | 945,000 | +0 | 0.07% | 48,195 |
| 2025-09-16 | 2025-09-12 | 0.052 | 945,000 | +0 | 0.07% | 49,140 |
| 2025-09-15 | 2025-09-11 | 0.058 | 945,000 | +0 | 0.07% | 54,810 |
| 2025-09-12 | 2025-09-10 | 0.061 | 945,000 | +0 | 0.07% | 57,645 |
| 2025-09-11 | 2025-09-09 | 0.063 | 945,000 | +0 | 0.07% | 59,535 |
| 2025-09-10 | 2025-09-08 | 0.050 | 945,000 | +0 | 0.07% | 47,250 |
| 2025-09-09 | 2025-09-05 | 0.052 | 945,000 | +0 | 0.07% | 49,140 |
| 2025-09-08 | 2025-09-04 | 0.051 | 945,000 | +0 | 0.07% | 48,195 |
| 2025-09-05 | 2025-09-03 | 0.050 | 945,000 | +0 | 0.07% | 47,250 |
| 2025-09-04 | 2025-09-02 | 0.053 | 945,000 | +0 | 0.07% | 50,085 |
| 2025-09-03 | 2025-09-01 | 0.053 | 945,000 | +0 | 0.07% | 50,085 |
| 2025-09-02 | 2025-08-29 | 0.053 | 945,000 | +0 | 0.07% | 50,085 |
| 2025-09-01 | 2025-08-28 | 0.057 | 945,000 | +0 | 0.07% | 53,865 |
| 2025-08-29 | 2025-08-27 | 0.057 | 945,000 | +0 | 0.07% | 53,865 |
| 2025-08-28 | 2025-08-26 | 0.056 | 945,000 | +0 | 0.07% | 52,920 |
| 2025-08-27 | 2025-08-25 | 0.058 | 945,000 | +0 | 0.07% | 54,810 |
| 2025-08-26 | 2025-08-22 | 0.061 | 945,000 | +0 | 0.07% | 57,645 |
| 2025-08-25 | 2025-08-21 | 0.060 | 945,000 | +0 | 0.07% | 56,700 |
| 2025-08-22 | 2025-08-20 | 0.060 | 945,000 | +0 | 0.07% | 56,700 |
| 2025-08-21 | 2025-08-19 | 0.057 | 945,000 | +0 | 0.07% | 53,865 |
| 2025-08-20 | 2025-08-18 | 0.055 | 945,000 | +0 | 0.07% | 51,975 |
| 2025-08-19 | 2025-08-15 | 0.057 | 945,000 | +0 | 0.07% | 53,865 |
| 2025-08-18 | 2025-08-14 | 0.058 | 945,000 | +0 | 0.07% | 54,810 |
| 2025-08-15 | 2025-08-13 | 0.059 | 945,000 | +0 | 0.07% | 55,755 |
| 2025-08-14 | 2025-08-12 | 0.059 | 945,000 | +0 | 0.07% | 55,755 |
| 2025-08-13 | 2025-08-11 | 0.058 | 945,000 | +0 | 0.07% | 54,810 |
| 2025-08-12 | 2025-08-08 | 0.057 | 945,000 | +0 | 0.07% | 53,865 |
| 2025-08-11 | 2025-08-07 | 0.061 | 945,000 | +0 | 0.07% | 57,645 |
| 2025-08-08 | 2025-08-06 | 0.048 | 945,000 | +0 | 0.07% | 45,360 |
| 2025-08-07 | 2025-08-05 | 0.048 | 945,000 | +0 | 0.07% | 45,360 |
| 2025-08-06 | 2025-08-04 | 0.053 | 945,000 | +0 | 0.07% | 50,085 |
| 2025-08-05 | 2025-08-01 | 0.045 | 945,000 | +0 | 0.07% | 42,525 |
| 2025-08-04 | 2025-07-31 | 0.042 | 945,000 | +0 | 0.07% | 39,690 |
| 2025-08-01 | 2025-07-30 | 0.045 | 945,000 | +0 | 0.07% | 42,525 |
| 2025-07-31 | 2025-07-29 | 0.045 | 945,000 | +0 | 0.07% | 42,525 |
| 2025-07-30 | 2025-07-28 | 0.046 | 945,000 | +0 | 0.07% | 43,470 |
| 2025-07-29 | 2025-07-25 | 0.045 | 945,000 | +0 | 0.07% | 42,525 |
| 2025-07-28 | 2025-07-24 | 0.044 | 945,000 | +0 | 0.07% | 41,580 |
| 2025-07-25 | 2025-07-23 | 0.044 | 945,000 | +0 | 0.07% | 41,580 |
| 2025-07-24 | 2025-07-22 | 0.044 | 945,000 | +0 | 0.07% | 41,580 |
| 2025-07-23 | 2025-07-21 | 0.045 | 945,000 | +0 | 0.07% | 42,525 |
| 2025-07-22 | 2025-07-18 | 0.044 | 945,000 | +0 | 0.07% | 41,580 |
| 2025-07-21 | 2025-07-17 | 0.045 | 945,000 | +0 | 0.07% | 42,525 |
| 2025-07-18 | 2025-07-16 | 0.045 | 945,000 | +0 | 0.07% | 42,525 |
| 2025-07-17 | 2025-07-15 | 0.048 | 945,000 | +0 | 0.07% | 45,360 |
| 2025-07-16 | 2025-07-14 | 0.048 | 945,000 | +0 | 0.07% | 45,360 |
| 2025-07-15 | 2025-07-11 | 0.048 | 945,000 | +0 | 0.07% | 45,360 |
| 2025-07-14 | 2025-07-10 | 0.047 | 945,000 | +700,000 | 0.07% | 44,415 |
| 2025-02-24 | 2025-02-20 | 0.056 | 245,000 | +50,000 | 0.02% | 13,720 |
| 2023-10-13 | 2023-10-11 | 0.475 | 195,000 | -40,000 | 0.02% | 92,625 |
| 2023-09-12 | 2023-09-07 | 0.700 | 235,000 | -20,000 | 0.02% | 164,500 |
| 2023-09-06 | 2023-09-04 | 0.450 | 255,000 | -500,000 | 0.03% | 114,750 |
| 2023-06-23 | 2023-06-20 | 0.093 | 755,000 | -200,000 | 0.08% | 70,215 |
| 2023-06-12 | 2023-06-08 | 0.081 | 955,000 | -200,000 | 0.10% | 77,355 |
| 2023-05-19 | 2023-05-17 | 0.095 | 1,155,000 | -200,000 | 0.12% | 109,725 |
| 2023-04-17 | 2023-04-13 | 0.075 | 1,355,000 | +200,000 | 0.14% | 101,625 |
| 2023-04-12 | 2023-04-06 | 0.078 | 1,155,000 | +200,000 | 0.12% | 90,090 |
| 2023-04-11 | 2023-04-04 | 0.084 | 955,000 | +200,000 | 0.10% | 80,220 |
| 2023-03-23 | 2023-03-21 | 0.086 | 755,000 | -10,000 | 0.08% | 64,930 |
| 2023-03-22 | 2023-03-20 | 0.095 | 765,000 | -200,000 | 0.08% | 72,675 |
| 2023-03-10 | 2023-03-08 | 0.105 | 965,000 | +250,000 | 0.10% | 101,325 |
| 2022-10-17 | 2022-10-13 | 0.255 | 715,000 | -60,000 | 0.07% | 182,325 |
| 2022-10-11 | 2022-10-07 | 0.285 | 775,000 | -170,000 | 0.08% | 220,875 |
| 2022-10-10 | 2022-10-06 | 0.285 | 945,000 | -45,000 | 0.09% | 269,325 |
| 2022-10-07 | 2022-10-05 | 0.300 | 990,000 | +155,000 | 0.10% | 297,000 |
| 2022-10-06 | 2022-10-03 | 0.370 | 835,000 | +275,000 | 0.08% | 308,950 |
| 2022-10-05 | 2022-09-30 | 0.300 | 560,000 | -1,125,000 | 0.06% | 168,000 |
| 2022-10-03 | 2022-09-29 | 0.250 | 1,685,000 | +1,560,000 | 0.17% | 421,250 |
| 2022-09-30 | 2022-09-28 | 1.170 | 125,000 | +125,000 | 0.01% | 146,250 |
| 2022-06-13 | 2022-06-09 | 1.020 | 0 | -100,000 | ||
| 2022-06-01 | 2022-05-30 | 0.950 | 100,000 | +100,000 | 0.01% | 95,000 |
| 2022-05-31 | 2022-05-27 | 1.050 | 0 | -50,000 | ||
| 2022-05-30 | 2022-05-26 | 0.990 | 50,000 | +50,000 | 0.01% | 49,500 |
| 2022-05-10 | 2022-05-05 | 0.860 | 0 | -50,000 | ||
| 2022-05-05 | 2022-05-03 | 0.720 | 50,000 | -50,000 | 0.01% | 36,000 |
| 2022-04-29 | 2022-04-27 | 0.590 | 100,000 | -50,000 | 0.01% | 59,000 |
| 2022-04-28 | 2022-04-26 | 0.590 | 150,000 | +100,000 | 0.01% | 88,500 |
| 2022-04-27 | 2022-04-25 | 0.710 | 50,000 | +50,000 | 0.01% | 35,500 |
| 2022-04-26 | 2022-04-22 | 0.720 | 0 | -300,000 | ||
| 2022-04-25 | 2022-04-21 | 0.540 | 300,000 | -100,000 | 0.03% | 162,000 |
| 2022-04-21 | 2022-04-19 | 0.520 | 400,000 | -100,000 | 0.04% | 208,000 |
| 2022-04-20 | 2022-04-14 | 0.485 | 500,000 | -200,000 | 0.05% | 242,500 |
| 2022-04-19 | 2022-04-13 | 0.470 | 700,000 | -200,000 | 0.07% | 329,000 |
| 2022-04-08 | 2022-04-06 | 0.435 | 900,000 | -100,000 | 0.09% | 391,500 |
| 2022-04-07 | 2022-04-04 | 0.390 | 1,000,000 | -100,000 | 0.10% | 390,000 |
| 2022-03-17 | 2022-03-15 | 0.295 | 1,100,000 | -95,000 | 0.11% | 324,500 |
| 2022-02-10 | 2022-02-08 | 0.305 | 1,195,000 | +100,000 | 0.12% | 364,475 |
| 2022-01-10 | 2022-01-06 | 0.345 | 1,095,000 | +100,000 | 0.11% | 377,775 |
| 2021-12-10 | 2021-12-08 | 0.380 | 995,000 | +10,000 | 0.10% | 378,100 |
| 2021-12-09 | 2021-12-07 | 0.360 | 985,000 | +90,000 | 0.10% | 354,600 |
| 2021-11-26 | 2021-11-24 | 0.390 | 895,000 | -5,000 | 0.09% | 349,050 |
| 2021-11-25 | 2021-11-23 | 0.405 | 900,000 | -300,000 | 0.09% | 364,500 |
| 2021-11-16 | 2021-11-12 | 0.345 | 1,200,000 | +75,000 | 0.12% | 414,000 |
| 2021-11-02 | 2021-10-29 | 0.375 | 1,125,000 | +25,000 | 0.11% | 421,875 |
| 2021-11-01 | 2021-10-28 | 0.345 | 1,100,000 | +200,000 | 0.11% | 379,500 |
| 2021-10-15 | 2021-10-11 | 0.385 | 900,000 | -100,000 | 0.09% | 346,500 |
| 2021-09-23 | 2021-09-20 | 0.370 | 1,000,000 | +100,000 | 0.10% | 370,000 |
| 2021-09-21 | 2021-09-17 | 0.380 | 900,000 | +200,000 | 0.09% | 342,000 |
| 2021-09-14 | 2021-09-10 | 0.400 | 700,000 | +105,000 | 0.07% | 280,000 |
| 2021-09-10 | 2021-09-08 | 0.415 | 595,000 | +95,000 | 0.06% | 246,925 |
| 2021-09-09 | 2021-09-07 | 0.410 | 500,000 | +100,000 | 0.05% | 205,000 |
| 2021-09-03 | 2021-09-01 | 0.420 | 400,000 | +100,000 | 0.04% | 168,000 |
| 2021-09-02 | 2021-08-31 | 0.430 | 300,000 | -100,000 | 0.03% | 129,000 |
| 2021-08-27 | 2021-08-25 | 0.430 | 400,000 | +200,000 | 0.04% | 172,000 |
| 2021-08-25 | 2021-08-23 | 0.485 | 200,000 | -100,000 | 0.02% | 97,000 |
| 2021-08-24 | 2021-08-20 | 0.485 | 300,000 | +200,000 | 0.03% | 145,500 |
| 2021-08-23 | 2021-08-19 | 0.500 | 100,000 | -100,000 | 0.01% | 50,000 |
| 2021-08-20 | 2021-08-18 | 0.495 | 200,000 | +100,000 | 0.02% | 99,000 |
| 2021-08-17 | 2021-08-13 | 0.480 | 100,000 | +100,000 | 0.01% | 48,000 |
| 2021-04-30 | 2021-04-28 | 0.415 | 0 | -80,000 | ||
| 2021-04-26 | 2021-04-22 | 0.395 | 80,000 | +80,000 | 0.01% | 31,600 |
| 2021-04-22 | 2021-04-20 | 0.430 | 0 | -200,000 | ||
| 2021-04-21 | 2021-04-19 | 0.365 | 200,000 | -300,000 | 0.02% | 73,000 |
| 2021-04-20 | 2021-04-16 | 0.375 | 500,000 | +500,000 | 0.05% | 187,500 |
| 2021-04-07 | 2021-03-31 | 0.330 | 0 |
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