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 | 0.095 | 306,000 | +0 | 0.02% | 29,070 |
| 2025-10-13 | 2025-10-09 | 0.102 | 306,000 | +0 | 0.02% | 31,212 |
| 2025-10-10 | 2025-10-08 | 0.108 | 306,000 | +0 | 0.02% | 33,048 |
| 2025-10-09 | 2025-10-06 | 0.108 | 306,000 | +0 | 0.02% | 33,048 |
| 2025-10-08 | 2025-10-03 | 0.110 | 306,000 | +0 | 0.02% | 33,660 |
| 2025-10-06 | 2025-10-02 | 0.097 | 306,000 | +0 | 0.02% | 29,682 |
| 2025-10-03 | 2025-09-30 | 0.098 | 306,000 | +0 | 0.02% | 29,988 |
| 2025-10-02 | 2025-09-29 | 0.093 | 306,000 | +0 | 0.02% | 28,458 |
| 2025-09-30 | 2025-09-26 | 0.094 | 306,000 | +0 | 0.02% | 28,764 |
| 2025-09-29 | 2025-09-25 | 0.095 | 306,000 | +0 | 0.02% | 29,070 |
| 2025-09-26 | 2025-09-24 | 0.100 | 306,000 | +0 | 0.02% | 30,600 |
| 2025-09-25 | 2025-09-23 | 0.095 | 306,000 | +0 | 0.02% | 29,070 |
| 2025-09-24 | 2025-09-22 | 0.095 | 306,000 | +0 | 0.02% | 29,070 |
| 2025-09-23 | 2025-09-19 | 0.103 | 306,000 | +0 | 0.02% | 31,518 |
| 2025-09-22 | 2025-09-18 | 0.108 | 306,000 | +0 | 0.02% | 33,048 |
| 2025-09-19 | 2025-09-17 | 0.113 | 306,000 | +0 | 0.02% | 34,578 |
| 2025-09-18 | 2025-09-16 | 0.110 | 306,000 | +0 | 0.02% | 33,660 |
| 2025-09-17 | 2025-09-15 | 0.121 | 306,000 | +0 | 0.02% | 37,026 |
| 2025-09-16 | 2025-09-12 | 0.135 | 306,000 | +0 | 0.02% | 41,310 |
| 2025-09-15 | 2025-09-11 | 0.139 | 306,000 | +0 | 0.02% | 42,534 |
| 2025-09-12 | 2025-09-10 | 0.126 | 306,000 | +0 | 0.02% | 38,556 |
| 2025-09-11 | 2025-09-09 | 0.109 | 306,000 | +0 | 0.02% | 33,354 |
| 2025-09-10 | 2025-09-08 | 0.095 | 306,000 | +0 | 0.02% | 29,070 |
| 2025-09-09 | 2025-09-05 | 0.090 | 306,000 | +0 | 0.02% | 27,540 |
| 2025-09-08 | 2025-09-04 | 0.086 | 306,000 | +0 | 0.02% | 26,316 |
| 2025-09-05 | 2025-09-03 | 0.092 | 306,000 | +0 | 0.02% | 28,152 |
| 2025-09-04 | 2025-09-02 | 0.099 | 306,000 | +0 | 0.02% | 30,294 |
| 2025-09-03 | 2025-09-01 | 0.096 | 306,000 | +0 | 0.02% | 29,376 |
| 2025-09-02 | 2025-08-29 | 0.110 | 306,000 | +0 | 0.02% | 33,660 |
| 2025-09-01 | 2025-08-28 | 0.108 | 306,000 | -122,000 | 0.02% | 33,048 |
| 2025-04-17 | 2025-04-15 | 0.076 | 428,000 | -320,000 | 0.03% | 32,528 |
| 2025-01-07 | 2025-01-03 | 0.038 | 748,000 | +132,000 | 0.05% | 28,424 |
| 2025-01-02 | 2024-12-27 | 0.038 | 616,000 | +310,000 | 0.04% | 23,408 |
| 2024-01-22 | 2024-01-18 | 0.034 | 306,000 | -2,804,000 | 0.02% | 10,404 |
| 2023-04-11 | 2023-04-04 | 0.054 | 3,110,000 | +666,000 | 0.22% | 167,940 |
| 2023-03-21 | 2023-03-17 | 0.062 | 2,444,000 | +1,050,000 | 0.17% | 151,528 |
| 2023-03-20 | 2023-03-16 | 0.067 | 1,394,000 | +1,078,000 | 0.10% | 93,398 |
| 2021-07-23 | 2021-07-21 | 0.315 | 316,000 | +10,000 | 0.02% | 99,540 |
| 2020-10-29 | 2020-10-27 | 0.280 | 306,000 | -36,000 | 0.03% | 85,680 |
| 2020-02-07 | 2020-02-05 | 0.490 | 342,000 | +4,000 | 0.03% | 167,580 |
| 2020-01-30 | 2020-01-24 | 0.480 | 338,000 | -94,000 | 0.03% | 162,240 |
| 2020-01-29 | 2020-01-22 | 0.550 | 432,000 | +94,000 | 0.04% | 237,600 |
| 2020-01-02 | 2019-12-27 | 1.020 | 338,000 | -100,000 | 0.03% | 344,760 |
| 2019-12-30 | 2019-12-24 | 1.020 | 438,000 | -100,000 | 0.04% | 446,760 |
| 2019-11-29 | 2019-11-27 | 1.020 | 538,000 | -100,000 | 0.05% | 548,760 |
| 2019-11-28 | 2019-11-26 | 1.040 | 638,000 | -200,000 | 0.05% | 663,520 |
| 2019-11-21 | 2019-11-19 | 1.040 | 838,000 | -100,000 | 0.07% | 871,520 |
| 2019-11-20 | 2019-11-18 | 1.010 | 938,000 | -120,000 | 0.08% | 947,380 |
| 2019-10-09 | 2019-10-04 | 1.060 | 1,058,000 | -150,000 | 0.09% | 1,121,480 |
| 2019-10-08 | 2019-10-03 | 1.040 | 1,208,000 | -2,000 | 0.10% | 1,256,320 |
| 2019-10-04 | 2019-10-02 | 1.080 | 1,210,000 | -6,000 | 0.10% | 1,306,800 |
| 2019-10-03 | 2019-09-30 | 1.060 | 1,216,000 | -22,000 | 0.10% | 1,288,960 |
| 2019-09-23 | 2019-09-19 | 1.110 | 1,238,000 | -100,000 | 0.10% | 1,374,180 |
| 2019-08-28 | 2019-08-26 | 1.160 | 1,338,000 | -200,000 | 0.11% | 1,552,080 |
| 2019-08-26 | 2019-08-22 | 1.160 | 1,538,000 | -100,000 | 0.13% | 1,784,080 |
| 2019-03-04 | 2019-02-28 | 1.120 | 1,638,000 | -50,000 | 0.14% | 1,834,560 |
| 2019-02-27 | 2019-02-25 | 1.100 | 1,688,000 | +50,000 | 0.14% | 1,856,800 |
| 2019-02-22 | 2019-02-20 | 1.170 | 1,638,000 | -50,000 | 0.14% | 1,916,460 |
| 2019-02-21 | 2019-02-19 | 1.120 | 1,688,000 | -40,000 | 0.14% | 1,890,560 |
| 2019-02-15 | 2019-02-13 | 1.100 | 1,728,000 | +40,000 | 0.15% | 1,900,800 |
| 2019-01-23 | 2019-01-21 | 1.230 | 1,688,000 | +50,000 | 0.14% | 2,076,240 |
| 2018-12-21 | 2018-12-19 | 1.150 | 1,638,000 | -40,000 | 0.14% | 1,883,700 |
| 2018-12-17 | 2018-12-13 | 1.110 | 1,678,000 | +40,000 | 0.14% | 1,862,580 |
| 2018-12-12 | 2018-12-10 | 1.160 | 1,638,000 | -40,000 | 0.14% | 1,900,080 |
| 2018-12-11 | 2018-12-07 | 1.120 | 1,678,000 | +40,000 | 0.14% | 1,879,360 |
| 2018-12-07 | 2018-12-05 | 1.170 | 1,638,000 | -40,000 | 0.14% | 1,916,460 |
| 2018-12-06 | 2018-12-04 | 1.160 | 1,678,000 | +40,000 | 0.14% | 1,946,480 |
| 2018-11-22 | 2018-11-20 | 1.210 | 1,638,000 | -40,000 | 0.14% | 1,981,980 |
| 2018-11-06 | 2018-11-02 | 1.210 | 1,678,000 | +40,000 | 0.14% | 2,030,380 |
| 2018-09-21 | 2018-09-19 | 1.180 | 1,638,000 | -24,000 | 0.14% | 1,932,840 |
| 2018-09-20 | 2018-09-18 | 1.160 | 1,662,000 | -6,000 | 0.14% | 1,927,920 |
| 2018-09-18 | 2018-09-14 | 1.140 | 1,668,000 | +30,000 | 0.14% | 1,901,520 |
| 2018-08-31 | 2018-08-29 | 1.210 | 1,638,000 | -16,000 | 0.14% | 1,981,980 |
| 2018-08-02 | 2018-07-31 | 1.260 | 1,654,000 | -76,000 | 0.14% | 2,084,040 |
| 2018-07-31 | 2018-07-27 | 1.190 | 1,730,000 | +40,000 | 0.15% | 2,058,700 |
| 2018-07-26 | 2018-07-24 | 1.220 | 1,690,000 | +36,000 | 0.14% | 2,061,800 |
| 2018-07-20 | 2018-07-18 | 1.290 | 1,654,000 | -20,000 | 0.14% | 2,133,660 |
| 2018-07-11 | 2018-07-09 | 1.260 | 1,674,000 | +8,000 | 0.14% | 2,109,240 |
| 2018-07-10 | 2018-07-06 | 1.260 | 1,666,000 | +10,000 | 0.14% | 2,099,160 |
| 2018-07-09 | 2018-07-05 | 1.320 | 1,656,000 | -8,000 | 0.14% | 2,185,920 |
| 2018-07-05 | 2018-07-03 | 1.250 | 1,664,000 | +8,000 | 0.14% | 2,080,000 |
| 2018-07-04 | 2018-06-29 | 1.300 | 1,656,000 | +8,000 | 0.14% | 2,152,800 |
| 2018-06-27 | 2018-06-25 | 1.320 | 1,648,000 | -10,000 | 0.14% | 2,175,360 |
| 2018-06-22 | 2018-06-20 | 1.310 | 1,658,000 | -20,000 | 0.14% | 2,171,980 |
| 2018-06-21 | 2018-06-19 | 1.220 | 1,678,000 | +100,000 | 0.14% | 2,047,160 |
| 2018-06-08 | 2018-06-06 | 1.500 | 1,578,000 | +100,000 | 0.13% | 2,367,000 |
| 2018-05-17 | 2018-05-15 | 1.680 | 1,478,000 | +40,000 | 0.12% | 2,483,040 |
| 2018-04-18 | 2018-04-16 | 1.700 | 1,438,000 | -200,000 | 0.14% | 2,444,600 |
| 2018-03-22 | 2018-03-20 | 1.780 | 1,638,000 | +78,000 | 0.16% | 2,915,640 |
| 2018-03-12 | 2018-03-08 | 1.860 | 1,560,000 | +100,000 | 0.16% | 2,901,600 |
| 2018-02-28 | 2018-02-26 | 1.810 | 1,460,000 | +300,000 | 0.15% | 2,642,600 |
| 2018-02-21 | 2018-02-15 | 1.620 | 1,160,000 | -72,000 | 0.12% | 1,879,200 |
| 2018-02-13 | 2018-02-09 | 1.180 | 1,232,000 | +72,000 | 0.12% | 1,453,760 |
| 2018-02-07 | 2018-02-05 | 1.330 | 1,160,000 | -90,000 | 0.12% | 1,542,800 |
| 2018-01-19 | 2018-01-17 | 1.320 | 1,250,000 | +90,000 | 0.13% | 1,650,000 |
| 2018-01-05 | 2018-01-03 | 1.260 | 1,160,000 | +200,000 | 0.12% | 1,461,600 |
| 2018-01-04 | 2018-01-02 | 1.370 | 960,000 | +200,000 | 0.10% | 1,315,200 |
| 2017-12-21 | 2017-12-19 | 1.630 | 760,000 | -66,000 | 0.08% | 1,238,800 |
| 2017-12-20 | 2017-12-18 | 1.640 | 826,000 | +66,000 | 0.08% | 1,354,640 |
| 2017-12-05 | 2017-12-01 | 1.110 | 760,000 | -2,000 | 0.08% | 843,600 |
| 2017-11-28 | 2017-11-24 | 1.110 | 762,000 | +2,000 | 0.08% | 845,820 |
| 2017-11-24 | 2017-11-22 | 1.120 | 760,000 | -100,000 | 0.08% | 851,200 |
| 2017-11-10 | 2017-11-08 | 1.110 | 860,000 | +400,000 | 0.09% | 954,600 |
| 2017-10-25 | 2017-10-23 | 1.020 | 460,000 | -60,000 | 0.05% | 469,200 |
| 2017-07-28 | 2017-07-26 | 0.830 | 520,000 | -8,000 | 0.05% | 431,600 |
| 2017-07-27 | 2017-07-25 | 0.830 | 528,000 | -112,000 | 0.05% | 438,240 |
| 2017-03-22 | 2017-03-20 | 0.870 | 640,000 | -18,000 | 0.06% | 556,800 |
| 2017-03-14 | 2017-03-10 | 0.870 | 658,000 | -804,000 | 0.07% | 572,460 |
| 2017-03-10 | 2017-03-08 | 0.900 | 1,462,000 | -300,000 | 0.15% | 1,315,800 |
| 2017-03-06 | 2017-03-02 | 0.880 | 1,762,000 | +74,000 | 0.18% | 1,550,560 |
| 2017-03-03 | 2017-03-01 | 0.880 | 1,688,000 | +46,000 | 0.17% | 1,485,440 |
| 2017-03-01 | 2017-02-27 | 0.870 | 1,642,000 | +4,000 | 0.16% | 1,428,540 |
| 2017-02-28 | 2017-02-24 | 0.910 | 1,638,000 | -80,000 | 0.16% | 1,490,580 |
| 2017-02-24 | 2017-02-22 | 0.790 | 1,718,000 | -30,000 | 0.17% | 1,357,220 |
| 2017-02-23 | 2017-02-21 | 0.790 | 1,748,000 | -10,000 | 0.18% | 1,380,920 |
| 2017-02-22 | 2017-02-20 | 0.800 | 1,758,000 | -180,000 | 0.18% | 1,406,400 |
| 2017-02-21 | 2017-02-17 | 0.770 | 1,938,000 | -200,000 | 0.19% | 1,492,260 |
| 2017-02-06 | 2017-02-02 | 0.800 | 2,138,000 | +300,000 | 0.21% | 1,710,400 |
| 2017-02-01 | 2017-01-25 | 0.790 | 1,838,000 | -730,000 | 0.18% | 1,452,020 |
| 2017-01-24 | 2017-01-20 | 0.850 | 2,568,000 | +500,000 | 0.26% | 2,182,800 |
| 2017-01-23 | 2017-01-19 | 0.830 | 2,068,000 | +1,230,000 | 0.21% | 1,716,440 |
| 2017-01-06 | 2017-01-04 | 0.740 | 838,000 | -240,000 | 0.08% | 620,120 |
| 2016-12-02 | 2016-11-30 | 0.510 | 1,078,000 | +100,000 | 0.11% | 549,780 |
| 2016-10-19 | 2016-10-17 | 0.570 | 978,000 | +50,000 | 0.10% | 557,460 |
| 2016-03-18 | 2016-03-16 | 0.540 | 928,000 | +10,000 | 0.09% | 501,120 |
| 2016-03-04 | 2016-03-02 | 0.570 | 918,000 | +20,000 | 0.09% | 523,260 |
| 2016-03-01 | 2016-02-26 | 0.590 | 898,000 | +14,000 | 0.09% | 529,820 |
| 2016-01-05 | 2015-12-31 | 0.630 | 884,000 | +50,000 | 0.09% | 556,920 |
| 2015-12-22 | 2015-12-18 | 0.610 | 834,000 | +14,000 | 0.08% | 508,740 |
| 2015-11-18 | 2015-11-16 | 0.620 | 820,000 | -186,000 | 0.08% | 508,400 |
| 2015-10-19 | 2015-10-15 | 0.630 | 1,006,000 | +100,000 | 0.10% | 633,780 |
| 2015-09-30 | 2015-09-25 | 0.650 | 906,000 | +568,000 | 0.09% | 588,900 |
| 2015-08-25 | 2015-08-21 | 0.730 | 338,000 | -100,000 | 0.03% | 246,740 |
| 2015-05-22 | 2015-05-20 | 0.990 | 438,000 | +10,000 | 0.04% | 433,620 |
| 2015-05-20 | 2015-05-18 | 1.216 | 428,000 | +186,000 | 0.04% | 520,241 |
| 2015-05-19 | 2015-05-15 | 1.216 | 242,000 | +17,026 | 0.02% | 294,155 |
| 2015-05-15 | 2015-05-13 | 1.216 | 224,974 | +14,874 | 0.02% | 273,460 |
| 2015-05-14 | 2015-05-12 | 1.248 | 210,100 | +92,965 | 0.02% | 262,160 |
| 2015-05-13 | 2015-05-11 | 1.194 | 117,135 | +9,296 | 0.01% | 139,860 |
| 2014-08-22 | 2014-08-20 | 0.925 | 107,839 | +11,156 | 0.01% | 99,760 |
| 2014-07-24 | 2014-07-22 | 0.936 | 96,683 | -92,965 | 0.01% | 90,480 |
| 2014-06-09 | 2014-06-05 | 1.033 | 189,648 | +92,965 | 0.02% | 195,840 |
| 2014-05-19 | 2014-05-15 | 1.276 | 96,683 | +7,043 | 0.01% | 123,388 |
| 2013-05-15 | 2013-05-13 | 1.533 | 89,640 | +86,404 | 0.01% | 137,407 |
| 2013-01-04 | 2013-01-02 | 0.927 | 3,236 | -1,617,879 | 0.00% | 3,000 |
| 2012-10-18 | 2012-10-16 | 0.841 | 1,621,115 | +48,537 | 0.20% | 1,362,720 |
| 2012-10-15 | 2012-10-11 | 0.841 | 1,572,578 | +40,447 | 0.19% | 1,321,920 |
| 2012-08-20 | 2012-08-16 | 0.853 | 1,532,131 | +24,268 | 0.19% | 1,306,860 |
| 2012-06-12 | 2012-06-08 | 0.766 | 1,507,863 | +24,268 | 0.19% | 1,155,680 |
| 2012-06-11 | 2012-06-07 | 0.766 | 1,483,595 | +1,618 | 0.18% | 1,137,080 |
| 2012-06-08 | 2012-06-06 | 0.766 | 1,481,977 | +177,966 | 0.18% | 1,135,840 |
| 2012-05-31 | 2012-05-29 | 0.779 | 1,304,011 | +32,358 | 0.16% | 1,015,560 |
| 2012-05-25 | 2012-05-23 | 0.766 | 1,271,653 | +24,268 | 0.16% | 974,640 |
| 2012-05-21 | 2012-05-17 | 0.766 | 1,247,385 | +3,236 | 0.15% | 956,040 |
| 2012-05-16 | 2012-05-14 | 0.948 | 1,244,149 | +108,596 | 0.15% | 1,179,559 |
| 2012-05-11 | 2012-05-09 | 0.962 | 1,135,553 | +118,133 | 0.15% | 1,091,980 |
| 2012-05-10 | 2012-05-08 | 0.975 | 1,017,420 | +348,492 | 0.14% | 992,160 |
| 2012-05-09 | 2012-05-07 | 0.989 | 668,928 | +75,310 | 0.09% | 661,380 |
| 2012-04-25 | 2012-04-23 | 1.002 | 593,618 | +14,767 | 0.08% | 594,960 |
| 2012-03-19 | 2012-03-15 | 1.029 | 578,851 | -33,963 | 0.08% | 595,840 |
| 2012-03-09 | 2012-03-07 | 0.948 | 612,814 | +4,430 | 0.08% | 581,000 |
| 2012-03-02 | 2012-02-29 | 0.962 | 608,384 | +95,983 | 0.08% | 585,040 |
| 2012-03-01 | 2012-02-28 | 0.962 | 512,401 | +36,916 | 0.07% | 492,740 |
| 2012-02-08 | 2012-02-06 | 0.853 | 475,485 | +14,767 | 0.06% | 405,720 |
| 2011-08-05 | 2011-08-03 | 0.962 | 460,718 | -739 | 0.06% | 443,040 |
| 2011-08-04 | 2011-08-02 | 0.962 | 461,457 | +739 | 0.06% | 443,750 |
| 2011-05-27 | 2011-05-25 | 0.935 | 460,718 | +457,765 | 0.06% | 430,560 |
| 2011-05-06 | 2011-05-04 | 1.057 | 2,953 | +191 | 0.00% | 3,122 |
| 2010-05-04 | 2010-04-30 | 1.049 | 2,762 | +54 | 0.00% | 2,896 |
| 2009-05-05 | 2009-04-30 | 0.933 | 2,708 | +222 | 0.00% | 2,527 |
| 2008-05-02 | 2008-04-29 | 1.464 | 2,486 | +272 | 0.00% | 3,639 |
| 2007-07-25 | 2007-07-23 | 1.464 | 2,214 | -105,150 | 0.00% | 3,240 |
| 2007-07-16 | 2007-07-12 | 1.446 | 107,364 | -1,107 | 0.02% | 155,200 |
| 2007-07-13 | 2007-07-11 | 1.464 | 108,471 | -25,457 | 0.02% | 158,760 |
| 2007-06-26 | 2007-06-22 | 1.482 | 133,928 | 0.02% | 198,440 |
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