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 | 0.465 | 457,200 | +0 | 0.01% | 212,598 |
| 2025-10-13 | 2025-10-09 | 0.510 | 457,200 | +0 | 0.01% | 233,172 |
| 2025-10-10 | 2025-10-08 | 0.460 | 457,200 | +0 | 0.01% | 210,312 |
| 2025-10-09 | 2025-10-06 | 0.460 | 457,200 | +0 | 0.01% | 210,312 |
| 2025-10-08 | 2025-10-03 | 0.465 | 457,200 | +0 | 0.01% | 212,598 |
| 2025-10-06 | 2025-10-02 | 0.520 | 457,200 | +0 | 0.01% | 237,744 |
| 2025-10-03 | 2025-09-30 | 0.500 | 457,200 | +0 | 0.01% | 228,600 |
| 2025-10-02 | 2025-09-29 | 0.480 | 457,200 | +0 | 0.01% | 219,456 |
| 2025-09-30 | 2025-09-26 | 0.485 | 457,200 | +0 | 0.01% | 221,742 |
| 2025-09-29 | 2025-09-25 | 0.520 | 457,200 | +0 | 0.01% | 237,744 |
| 2025-09-26 | 2025-09-24 | 0.530 | 457,200 | +0 | 0.01% | 242,316 |
| 2025-09-25 | 2025-09-23 | 0.410 | 457,200 | +0 | 0.01% | 187,452 |
| 2025-09-24 | 2025-09-22 | 0.320 | 457,200 | +0 | 0.01% | 146,304 |
| 2025-09-23 | 2025-09-19 | 0.310 | 457,200 | -240,000 | 0.01% | 141,732 |
| 2025-09-10 | 2025-09-08 | 0.280 | 697,200 | +240,000 | 0.01% | 195,216 |
| 2025-03-26 | 2025-03-24 | 0.114 | 457,200 | -168,000 | 0.01% | 52,121 |
| 2025-03-18 | 2025-03-14 | 0.099 | 625,200 | +96,000 | 0.01% | 61,895 |
| 2025-02-27 | 2025-02-25 | 0.105 | 529,200 | +72,000 | 0.01% | 55,566 |
| 2024-11-18 | 2024-11-14 | 0.141 | 457,200 | -120,000 | 0.01% | 64,465 |
| 2024-10-08 | 2024-10-04 | 0.172 | 577,200 | +120,000 | 0.01% | 99,278 |
| 2022-05-18 | 2022-05-16 | 0.038 | 457,200 | -480,000 | 0.01% | 17,374 |
| 2022-05-17 | 2022-05-13 | 0.038 | 937,200 | -840,000 | 0.06% | 35,614 |
| 2022-05-13 | 2022-05-11 | 0.039 | 1,777,200 | -840,000 | 0.12% | 69,311 |
| 2022-04-27 | 2022-04-25 | 0.035 | 2,617,200 | +1,968,000 | 0.17% | 91,602 |
| 2022-04-13 | 2022-04-11 | 0.033 | 649,200 | +192,000 | 0.04% | 21,424 |
| 2022-04-11 | 2022-04-07 | 0.039 | 457,200 | +27,071 | 0.03% | 17,981 |
| 2019-03-06 | 2019-03-04 | 0.141 | 430,129 | -55,846 | 0.03% | 60,699 |
| 2018-02-08 | 2018-02-06 | 0.226 | 485,975 | -1,431,138 | 0.03% | 109,728 |
| 2018-01-26 | 2018-01-24 | 0.226 | 1,917,113 | -779,771 | 0.12% | 432,864 |
| 2017-12-21 | 2017-12-19 | 0.240 | 2,696,884 | +2,210,909 | 0.17% | 646,986 |
| 2017-06-28 | 2017-06-26 | 0.339 | 485,975 | -680,280 | 0.03% | 164,592 |
| 2017-06-09 | 2017-06-07 | 0.282 | 1,166,255 | +680,280 | 0.08% | 329,160 |
| 2017-05-25 | 2017-05-23 | 0.353 | 485,975 | -708,341 | 0.03% | 171,450 |
| 2017-05-23 | 2017-05-19 | 0.353 | 1,194,316 | -16,157 | 0.08% | 421,350 |
| 2017-05-19 | 2017-05-17 | 0.367 | 1,210,473 | -3,826 | 0.08% | 444,132 |
| 2017-05-16 | 2017-05-12 | 0.367 | 1,214,299 | +708,341 | 0.08% | 445,536 |
| 2017-05-08 | 2017-05-04 | 0.771 | 505,958 | +145,693 | 0.04% | 390,320 |
| 2017-03-10 | 2017-03-08 | 0.771 | 360,265 | -114,230 | 0.04% | 277,925 |
| 2016-01-22 | 2016-01-20 | 0.771 | 474,495 | -46,666 | 0.04% | 366,048 |
| 2010-11-09 | 2010-11-05 | 0.814 | 521,161 | +21,280 | 0.04% | 424,384 |
| 2010-10-26 | 2010-10-22 | 0.846 | 499,881 | -111,997 | 0.04% | 423,124 |
| 2010-10-21 | 2010-10-19 | 0.900 | 611,878 | +111,997 | 0.05% | 550,704 |
| 2010-10-19 | 2010-10-15 | 0.868 | 499,881 | -104,158 | 0.04% | 433,836 |
| 2010-10-18 | 2010-10-14 | 0.804 | 604,039 | -7,839 | 0.05% | 485,400 |
| 2010-10-13 | 2010-10-11 | 0.814 | 611,878 | +111,997 | 0.05% | 498,256 |
| 2010-10-12 | 2010-10-08 | 0.836 | 499,881 | -22,400 | 0.04% | 417,768 |
| 2010-10-08 | 2010-10-06 | 0.739 | 522,281 | +22,400 | 0.04% | 386,124 |
| 2010-09-20 | 2010-09-16 | 0.771 | 499,881 | -54,879 | 0.04% | 385,632 |
| 2010-09-03 | 2010-09-01 | 0.718 | 554,760 | +54,879 | 0.04% | 398,248 |
| 2010-04-21 | 2010-04-19 | 1.254 | 499,881 | +22,399 | 0.05% | 626,652 |
| 2010-04-15 | 2010-04-13 | 1.339 | 477,482 | -2,240 | 0.05% | 639,500 |
| 2010-04-14 | 2010-04-12 | 1.382 | 479,722 | +2,240 | 0.05% | 663,060 |
| 2010-04-12 | 2010-04-08 | 1.114 | 477,482 | -22,399 | 0.05% | 532,064 |
| 2010-04-08 | 2010-04-01 | 0.879 | 499,881 | +22,399 | 0.05% | 439,192 |
| 2009-12-14 | 2009-12-10 | 1.393 | 477,482 | -16,799 | 0.09% | 665,080 |
| 2009-12-09 | 2009-12-07 | 1.425 | 494,281 | -28,000 | 0.09% | 704,368 |
| 2009-11-19 | 2009-11-17 | 1.500 | 522,281 | -79,518 | 0.18% | 783,441 |
| 2009-11-17 | 2009-11-13 | 1.554 | 601,799 | +13,440 | 0.21% | 934,961 |
| 2009-11-12 | 2009-11-10 | 1.586 | 588,359 | +17,920 | 0.23% | 932,992 |
| 2009-09-02 | 2009-08-31 | 1.607 | 570,439 | -28,000 | 0.22% | 916,799 |
| 2009-09-01 | 2009-08-28 | 1.521 | 598,439 | -38,079 | 0.24% | 910,504 |
| 2009-08-21 | 2009-08-19 | 1.468 | 636,518 | +27,999 | 0.25% | 934,340 |
| 2009-07-08 | 2009-07-06 | 1.361 | 608,519 | +100,798 | 0.24% | 828,041 |
| 2009-06-04 | 2009-06-02 | 1.607 | 507,721 | -933,311 | 0.20% | 816,000 |
| 2009-06-02 | 2009-05-29 | 1.650 | 1,441,032 | +19,040 | 0.57% | 2,377,761 |
| 2009-06-01 | 2009-05-27 | 1.875 | 1,421,992 | -200,475 | 0.56% | 2,666,300 |
| 2009-05-29 | 2009-05-26 | 2.132 | 1,622,467 | +159,036 | 0.64% | 3,459,416 |
| 2009-05-26 | 2009-05-22 | 1.671 | 1,463,431 | +83,998 | 0.57% | 2,446,080 |
| 2009-05-20 | 2009-05-18 | 1.350 | 1,379,433 | +1,379,433 | 0.54% | 1,862,280 |
| 2009-05-19 | 2009-05-15 | 1.382 | 0 | -388,257 | ||
| 2009-05-06 | 2009-05-04 | 1.714 | 388,257 | +291,193 | 0.20% | 665,600 |
| 2009-04-21 | 2009-04-17 | 1.886 | 97,064 | -349,805 | 0.05% | 183,039 |
| 2009-04-06 | 2009-04-02 | 1.800 | 446,869 | -11,200 | 0.23% | 804,384 |
| 2009-04-02 | 2009-03-31 | 1.543 | 458,069 | +11,200 | 0.24% | 706,752 |
| 2009-03-30 | 2009-03-26 | 1.414 | 446,869 | -130,664 | 0.23% | 632,016 |
| 2009-03-25 | 2009-03-23 | 1.457 | 577,533 | +121,331 | 0.30% | 841,569 |
| 2009-03-23 | 2009-03-19 | 1.543 | 456,202 | +8,586 | 0.24% | 703,872 |
| 2009-03-18 | 2009-03-16 | 1.629 | 447,616 | +350,552 | 0.23% | 728,992 |
| 2008-12-19 | 2008-12-17 | 1.457 | 97,064 | -34,346 | 0.05% | 141,440 |
| 2008-11-14 | 2008-11-12 | 1.843 | 131,410 | +7,466 | 0.08% | 242,176 |
| 2008-11-06 | 2008-11-04 | 1.500 | 123,944 | +7,467 | 0.07% | 185,921 |
| 2008-11-03 | 2008-10-30 | 1.157 | 116,477 | +7,466 | 0.07% | 134,784 |
| 2008-09-30 | 2008-09-26 | 2.057 | 109,011 | +7,467 | 0.07% | 224,257 |
| 2008-09-02 | 2008-08-29 | 3.386 | 101,544 | +50,772 | 0.06% | 343,807 |
| 2008-09-01 | 2008-08-28 | 2.957 | 50,772 | -9,333 | 0.03% | 150,144 |
| 2008-08-21 | 2008-08-19 | 2.143 | 60,105 | -3,733 | 0.04% | 128,800 |
| 2008-08-15 | 2008-08-13 | 3.000 | 63,838 | +13,066 | 0.05% | 191,519 |
| 2008-08-04 | 2008-07-31 | 4.543 | 50,772 | +5,600 | 0.04% | 230,656 |
| 2008-07-29 | 2008-07-25 | 4.457 | 45,172 | +7,466 | 0.04% | 201,343 |
| 2008-07-18 | 2008-07-16 | 6.129 | 37,706 | -6,720 | 0.03% | 231,090 |
| 2008-07-15 | 2008-07-11 | 6.643 | 44,426 | -62,345 | 0.04% | 295,123 |
| 2008-07-07 | 2008-07-03 | 6.300 | 106,771 | -1,120 | 0.09% | 672,674 |
| 2008-07-04 | 2008-07-02 | 7.200 | 107,891 | -92,957 | 0.09% | 776,834 |
| 2008-06-20 | 2008-06-18 | 11.572 | 200,848 | +7,466 | 0.16% | 2,324,155 |
| 2008-06-19 | 2008-06-17 | 12.215 | 193,382 | +70,185 | 0.16% | 2,362,081 |
| 2008-06-18 | 2008-06-16 | 13.500 | 123,197 | +11,946 | 0.10% | 1,663,200 |
| 2008-06-16 | 2008-06-12 | 13.500 | 111,251 | -19,786 | 0.09% | 1,501,925 |
| 2008-06-12 | 2008-06-10 | 11.572 | 131,037 | +4,480 | 0.11% | 1,516,322 |
| 2008-06-11 | 2008-06-06 | 12.000 | 126,557 | -36,959 | 0.10% | 1,518,721 |
| 2008-06-10 | 2008-06-05 | 11.572 | 163,516 | -46,666 | 0.13% | 1,892,160 |
| 2008-06-03 | 2008-05-30 | 12.857 | 210,182 | -1,866 | 0.17% | 2,702,406 |
| 2008-05-29 | 2008-05-27 | 13.072 | 212,048 | -22,400 | 0.17% | 2,771,838 |
| 2008-05-27 | 2008-05-23 | 13.715 | 234,448 | +64,959 | 0.19% | 3,215,365 |
| 2008-05-26 | 2008-05-22 | 15.000 | 169,489 | +93,331 | 0.14% | 2,542,397 |
| 2008-05-23 | 2008-05-21 | 16.072 | 76,158 | +22,399 | 0.06% | 1,223,998 |
| 2008-05-22 | 2008-05-20 | 15.643 | 53,759 | +1,867 | 0.04% | 840,965 |
| 2008-05-21 | 2008-05-19 | 16.072 | 51,892 | -20,160 | 0.04% | 833,999 |
| 2008-05-19 | 2008-05-15 | 14.572 | 72,052 | +20,160 | 0.06% | 1,049,926 |
| 2008-05-16 | 2008-05-14 | 14.786 | 51,892 | +1,867 | 0.04% | 767,279 |
| 2008-05-02 | 2008-04-29 | 11.572 | 50,025 | -20,533 | 0.04% | 578,875 |
| 2008-04-30 | 2008-04-28 | 11.357 | 70,558 | -20,533 | 0.06% | 801,357 |
| 2008-04-28 | 2008-04-24 | 12.429 | 91,091 | +41,066 | 0.10% | 1,132,159 |
| 2008-04-18 | 2008-04-16 | 14.143 | 50,025 | +46,665 | 0.06% | 707,514 |
| 2008-01-28 | 2008-01-24 | 17.786 | 3,360 | -7,093 | 0.00% | 59,761 |
| 2008-01-25 | 2008-01-23 | 17.358 | 10,453 | +8,213 | 0.01% | 181,439 |
| 2008-01-24 | 2008-01-22 | 19.286 | 2,240 | -5,973 | 0.00% | 43,201 |
| 2008-01-23 | 2008-01-21 | 24.429 | 8,213 | -12,693 | 0.01% | 200,637 |
| 2008-01-22 | 2008-01-18 | 21.858 | 20,906 | -7,093 | 0.03% | 456,957 |
| 2008-01-21 | 2008-01-17 | 23.572 | 27,999 | +18,666 | 0.03% | 659,993 |
| 2008-01-17 | 2008-01-15 | 26.143 | 9,333 | +373 | 0.01% | 243,997 |
| 2008-01-16 | 2008-01-14 | 27.858 | 8,960 | +3,733 | 0.01% | 249,606 |
| 2008-01-15 | 2008-01-11 | 29.572 | 5,227 | +5,227 | 0.01% | 154,574 |
| 2008-01-11 | 2008-01-09 | 30.429 | 0 | -6,720 | ||
| 2008-01-10 | 2008-01-08 | 29.572 | 6,720 | +6,720 | 0.01% | 198,725 |
| 2008-01-08 | 2008-01-04 | 30.001 | 0 | -7,466 | ||
| 2008-01-07 | 2008-01-03 | 30.001 | 7,466 | +7,466 | 0.01% | 223,985 |
| 2007-10-22 | 2007-10-17 | 12.857 | 0 | -37,332 | ||
| 2007-10-15 | 2007-10-11 | 13.115 | 37,332 | +37,332 | 0.04% | 489,594 |
| 2007-09-27 | 2007-09-24 | 5.914 | 0 | -55,999 | ||
| 2007-09-24 | 2007-09-20 | 5.829 | 55,999 | +55,999 | 0.07% | 326,402 |
| 2007-09-17 | 2007-09-13 | 5.143 | 0 | -5,600 | ||
| 2007-09-14 | 2007-09-12 | 5.572 | 5,600 | -9,333 | 0.01% | 31,201 |
| 2007-09-13 | 2007-09-11 | 5.057 | 14,933 | -7,466 | 0.02% | 75,520 |
| 2007-09-10 | 2007-09-06 | 4.800 | 22,399 | +22,399 | 0.03% | 107,518 |
| 2007-08-24 | 2007-08-22 | 3.943 | 0 | -57,865 | ||
| 2007-08-21 | 2007-08-17 | 3.772 | 57,865 | -28,000 | 0.07% | 218,239 |
| 2007-08-20 | 2007-08-16 | 3.772 | 85,865 | -22,399 | 0.10% | 323,842 |
| 2007-08-16 | 2007-08-14 | 4.286 | 108,264 | +46,666 | 0.13% | 464,000 |
| 2007-08-01 | 2007-07-30 | 5.143 | 61,598 | -55,999 | 0.07% | 316,797 |
| 2007-07-30 | 2007-07-26 | 4.929 | 117,597 | +55,999 | 0.14% | 579,599 |
| 2007-07-25 | 2007-07-23 | 4.929 | 61,598 | -46,666 | 0.07% | 303,598 |
| 2007-07-20 | 2007-07-18 | 5.208 | 108,264 | +108,264 | 0.13% | 563,872 |
| 2007-06-27 | 2007-06-25 | 3.501 | 0 | -172,402 | ||
| 2007-06-26 | 2007-06-22 | 3.501 | 172,402 | 0.21% | 603,522 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy