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 | 2.800 | 106,000 | +0 | 0.01% | 296,800 |
| 2025-10-13 | 2025-10-09 | 2.520 | 106,000 | +0 | 0.01% | 267,120 |
| 2025-10-10 | 2025-10-08 | 2.910 | 106,000 | +0 | 0.01% | 308,460 |
| 2025-10-09 | 2025-10-06 | 2.890 | 106,000 | +0 | 0.01% | 306,340 |
| 2025-10-08 | 2025-10-03 | 2.970 | 106,000 | +0 | 0.01% | 314,820 |
| 2025-10-06 | 2025-10-02 | 2.750 | 106,000 | +0 | 0.01% | 291,500 |
| 2025-10-03 | 2025-09-30 | 2.270 | 106,000 | +0 | 0.01% | 240,620 |
| 2025-10-02 | 2025-09-29 | 2.100 | 106,000 | +0 | 0.01% | 222,600 |
| 2025-09-30 | 2025-09-26 | 2.130 | 106,000 | +0 | 0.01% | 225,780 |
| 2025-09-29 | 2025-09-25 | 2.260 | 106,000 | +0 | 0.01% | 239,560 |
| 2025-09-26 | 2025-09-24 | 2.170 | 106,000 | +0 | 0.01% | 230,020 |
| 2025-09-25 | 2025-09-23 | 2.300 | 106,000 | +0 | 0.01% | 243,800 |
| 2025-09-24 | 2025-09-22 | 2.350 | 106,000 | +0 | 0.01% | 249,100 |
| 2025-09-23 | 2025-09-19 | 1.970 | 106,000 | +0 | 0.01% | 208,820 |
| 2025-09-22 | 2025-09-18 | 2.110 | 106,000 | +0 | 0.01% | 223,660 |
| 2025-09-19 | 2025-09-17 | 2.060 | 106,000 | +0 | 0.01% | 218,360 |
| 2025-09-18 | 2025-09-16 | 1.930 | 106,000 | +0 | 0.01% | 204,580 |
| 2025-09-17 | 2025-09-15 | 1.970 | 106,000 | -30,000 | 0.01% | 208,820 |
| 2025-09-16 | 2025-09-12 | 1.660 | 136,000 | -30,000 | 0.01% | 225,760 |
| 2025-09-12 | 2025-09-10 | 1.880 | 166,000 | -5,000 | 0.01% | 312,080 |
| 2025-09-11 | 2025-09-09 | 2.150 | 171,000 | -60,000 | 0.01% | 367,650 |
| 2025-09-08 | 2025-09-04 | 1.730 | 231,000 | +6,000 | 0.02% | 399,630 |
| 2025-07-21 | 2025-07-17 | 0.480 | 225,000 | -20,000 | 0.02% | 108,000 |
| 2025-03-25 | 2025-03-21 | 0.325 | 245,000 | +120,000 | 0.02% | 79,625 |
| 2024-12-13 | 2024-12-11 | 0.285 | 125,000 | -20,000 | 0.01% | 35,625 |
| 2024-10-10 | 2024-10-08 | 0.400 | 145,000 | +20,000 | 0.01% | 58,000 |
| 2024-10-04 | 2024-10-02 | 0.510 | 125,000 | -100,000 | 0.01% | 63,750 |
| 2024-10-03 | 2024-09-30 | 0.315 | 225,000 | +100,000 | 0.02% | 70,875 |
| 2024-05-22 | 2024-05-20 | 0.475 | 125,000 | +5,000 | 0.01% | 59,375 |
| 2024-04-29 | 2024-04-25 | 0.330 | 120,000 | -30,000 | 0.01% | 39,600 |
| 2023-11-14 | 2023-11-10 | 0.730 | 150,000 | -25,000 | 0.01% | 109,500 |
| 2023-11-13 | 2023-11-09 | 0.780 | 175,000 | +5,000 | 0.01% | 136,500 |
| 2023-11-08 | 2023-11-06 | 0.710 | 170,000 | +20,000 | 0.01% | 120,700 |
| 2023-11-01 | 2023-10-30 | 0.660 | 150,000 | -20,000 | 0.01% | 99,000 |
| 2023-10-27 | 2023-10-25 | 0.590 | 170,000 | +20,000 | 0.01% | 100,300 |
| 2023-09-07 | 2023-09-05 | 0.970 | 150,000 | +15,000 | 0.01% | 145,500 |
| 2023-09-05 | 2023-08-31 | 1.180 | 135,000 | -5,000 | 0.01% | 159,300 |
| 2023-08-28 | 2023-08-24 | 1.260 | 140,000 | -1,500 | 0.01% | 176,400 |
| 2023-08-18 | 2023-08-16 | 1.600 | 141,500 | -18,500 | 0.01% | 226,400 |
| 2023-08-17 | 2023-08-15 | 1.360 | 160,000 | +30,000 | 0.01% | 217,600 |
| 2023-08-15 | 2023-08-11 | 1.000 | 130,000 | -10,000 | 0.01% | 130,000 |
| 2023-07-27 | 2023-07-25 | 0.950 | 140,000 | -10,000 | 0.01% | 133,000 |
| 2023-05-04 | 2023-05-02 | 1.740 | 150,000 | -14,000 | 0.01% | 261,000 |
| 2023-04-26 | 2023-04-24 | 1.950 | 164,000 | +14,000 | 0.01% | 319,800 |
| 2023-04-12 | 2023-04-06 | 1.650 | 150,000 | -9,000 | 0.01% | 247,500 |
| 2023-03-13 | 2023-03-09 | 2.300 | 159,000 | +20,000 | 0.01% | 365,700 |
| 2023-03-09 | 2023-03-07 | 2.400 | 139,000 | +100,000 | 0.01% | 333,600 |
| 2023-03-01 | 2023-02-27 | 2.510 | 39,000 | +10,000 | 0.00% | 97,890 |
| 2023-02-24 | 2023-02-22 | 2.750 | 29,000 | -120,000 | 0.00% | 79,750 |
| 2023-02-21 | 2023-02-17 | 2.610 | 149,000 | -45,000 | 0.01% | 388,890 |
| 2023-02-20 | 2023-02-16 | 2.420 | 194,000 | +30,000 | 0.02% | 469,480 |
| 2023-02-17 | 2023-02-15 | 2.630 | 164,000 | -10,000 | 0.01% | 431,320 |
| 2023-02-16 | 2023-02-14 | 2.570 | 174,000 | -10,000 | 0.01% | 447,180 |
| 2023-02-10 | 2023-02-08 | 2.510 | 184,000 | +10,000 | 0.01% | 461,840 |
| 2023-02-09 | 2023-02-07 | 2.530 | 174,000 | +100,000 | 0.01% | 440,220 |
| 2023-02-08 | 2023-02-06 | 2.540 | 74,000 | +10,000 | 0.01% | 187,960 |
| 2023-02-03 | 2023-02-01 | 2.700 | 64,000 | -20,000 | 0.00% | 172,800 |
| 2023-02-02 | 2023-01-31 | 2.530 | 84,000 | +10,000 | 0.01% | 212,520 |
| 2023-02-01 | 2023-01-30 | 2.630 | 74,000 | +10,000 | 0.01% | 194,620 |
| 2023-01-31 | 2023-01-27 | 2.770 | 64,000 | +10,000 | 0.00% | 177,280 |
| 2023-01-19 | 2023-01-17 | 2.740 | 54,000 | +10,000 | 0.00% | 147,960 |
| 2023-01-18 | 2023-01-16 | 2.930 | 44,000 | -46,000 | 0.00% | 128,920 |
| 2023-01-17 | 2023-01-13 | 2.740 | 90,000 | -10,000 | 0.01% | 246,600 |
| 2023-01-13 | 2023-01-11 | 2.620 | 100,000 | +20,000 | 0.01% | 262,000 |
| 2023-01-12 | 2023-01-10 | 2.730 | 80,000 | -50,000 | 0.01% | 218,400 |
| 2023-01-11 | 2023-01-09 | 2.630 | 130,000 | +30,000 | 0.01% | 341,900 |
| 2023-01-09 | 2023-01-05 | 2.740 | 100,000 | -190,000 | 0.01% | 274,000 |
| 2023-01-06 | 2023-01-04 | 2.650 | 290,000 | +10,000 | 0.02% | 768,500 |
| 2023-01-03 | 2022-12-29 | 2.660 | 280,000 | +180,000 | 0.02% | 744,800 |
| 2022-12-30 | 2022-12-28 | 2.750 | 100,000 | +30,000 | 0.01% | 275,000 |
| 2022-12-28 | 2022-12-22 | 2.830 | 70,000 | -5,000 | 0.01% | 198,100 |
| 2022-12-23 | 2022-12-21 | 2.860 | 75,000 | +25,000 | 0.01% | 214,500 |
| 2022-12-22 | 2022-12-20 | 3.170 | 50,000 | +20,000 | 0.00% | 158,500 |
| 2022-12-21 | 2022-12-19 | 2.680 | 30,000 | +30,000 | 0.00% | 80,400 |
| 2022-12-14 | 2022-12-12 | 4.010 | 0 | -15,000 | ||
| 2022-12-13 | 2022-12-09 | 4.090 | 15,000 | -10,000 | 0.00% | 61,350 |
| 2022-12-09 | 2022-12-07 | 4.000 | 25,000 | +15,000 | 0.00% | 100,000 |
| 2022-12-07 | 2022-12-05 | 4.540 | 10,000 | +10,000 | 0.00% | 45,400 |
| 2022-12-02 | 2022-11-30 | 5.490 | 0 | -6,000 | ||
| 2022-12-01 | 2022-11-29 | 5.520 | 6,000 | -1,500 | 0.00% | 33,120 |
| 2022-11-29 | 2022-11-25 | 5.270 | 7,500 | +7,500 | 0.00% | 39,525 |
| 2022-09-29 | 2022-09-27 | 2.260 | 0 | -4,000 | ||
| 2022-09-01 | 2022-08-30 | 2.900 | 4,000 | +4,000 | 0.00% | 11,600 |
| 2022-06-30 | 2022-06-28 | 4.130 | 0 | -1,000 | ||
| 2022-06-23 | 2022-06-21 | 3.570 | 1,000 | -1,000 | 0.00% | 3,570 |
| 2022-06-15 | 2022-06-13 | 3.310 | 2,000 | +1,000 | 0.00% | 6,620 |
| 2022-06-13 | 2022-06-09 | 3.670 | 1,000 | -6,000 | 0.00% | 3,670 |
| 2022-06-09 | 2022-06-07 | 3.720 | 7,000 | -1,000 | 0.00% | 26,040 |
| 2022-06-08 | 2022-06-06 | 3.780 | 8,000 | +7,000 | 0.00% | 30,240 |
| 2022-06-07 | 2022-06-02 | 3.880 | 1,000 | -16,000 | 0.00% | 3,880 |
| 2022-06-06 | 2022-06-01 | 3.940 | 17,000 | +16,000 | 0.00% | 66,980 |
| 2022-06-02 | 2022-05-31 | 3.730 | 1,000 | -2,000 | 0.00% | 3,730 |
| 2022-05-27 | 2022-05-25 | 4.290 | 3,000 | +1,000 | 0.00% | 12,870 |
| 2022-05-26 | 2022-05-24 | 4.400 | 2,000 | +2,000 | 0.00% | 8,800 |
| 2022-05-25 | 2022-05-23 | 4.780 | 0 | -50,000 | ||
| 2022-05-24 | 2022-05-20 | 3.870 | 50,000 | +50,000 | 0.00% | 193,500 |
| 2022-02-22 | 2022-02-18 | 8.510 | 0 | -10,000 | ||
| 2022-02-17 | 2022-02-15 | 9.770 | 10,000 | +10,000 | 0.00% | 97,700 |
| 2021-11-09 | 2021-11-05 | 12.980 | 0 |
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