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 | 0.045 | 9,820,000 | +0 | 0.06% | 441,900 |
| 2025-10-13 | 2025-10-09 | 0.045 | 9,820,000 | +0 | 0.06% | 441,900 |
| 2025-10-10 | 2025-10-08 | 0.047 | 9,820,000 | +0 | 0.06% | 461,540 |
| 2025-10-09 | 2025-10-06 | 0.047 | 9,820,000 | +0 | 0.06% | 461,540 |
| 2025-10-08 | 2025-10-03 | 0.048 | 9,820,000 | +0 | 0.06% | 471,360 |
| 2025-10-06 | 2025-10-02 | 0.047 | 9,820,000 | +0 | 0.06% | 461,540 |
| 2025-10-03 | 2025-09-30 | 0.048 | 9,820,000 | +0 | 0.06% | 471,360 |
| 2025-10-02 | 2025-09-29 | 0.048 | 9,820,000 | +84,000 | 0.06% | 471,360 |
| 2025-09-12 | 2025-09-10 | 0.050 | 9,736,000 | +20,000 | 0.06% | 486,800 |
| 2025-03-06 | 2025-03-04 | 0.046 | 9,716,000 | +100,000 | 0.06% | 446,936 |
| 2025-02-19 | 2025-02-17 | 0.049 | 9,616,000 | +80,000 | 0.06% | 471,184 |
| 2024-11-14 | 2024-11-12 | 0.052 | 9,536,000 | +16,000 | 0.06% | 495,872 |
| 2024-11-08 | 2024-11-06 | 0.047 | 9,520,000 | +124,000 | 0.06% | 447,440 |
| 2024-11-05 | 2024-11-01 | 0.049 | 9,396,000 | +4,876,000 | 0.05% | 460,404 |
| 2024-06-17 | 2024-06-13 | 0.123 | 4,520,000 | -700,000 | 0.03% | 555,960 |
| 2024-06-06 | 2024-06-04 | 0.029 | 5,220,000 | +220,000 | 0.03% | 151,380 |
| 2024-05-14 | 2024-05-10 | 0.145 | 5,000,000 | +80,000 | 0.03% | 725,000 |
| 2024-05-06 | 2024-05-02 | 0.169 | 4,920,000 | +100,000 | 0.03% | 831,480 |
| 2024-04-30 | 2024-04-26 | 0.169 | 4,820,000 | +300,000 | 0.03% | 814,580 |
| 2024-03-19 | 2024-03-15 | 0.194 | 4,520,000 | -8,408,000 | 0.03% | 876,880 |
| 2024-02-05 | 2024-02-01 | 0.189 | 12,928,000 | +4,520,000 | 0.08% | 2,443,392 |
| 2024-01-30 | 2024-01-26 | 0.193 | 8,408,000 | -120,000 | 0.05% | 1,622,744 |
| 2024-01-29 | 2024-01-25 | 0.167 | 8,528,000 | +120,000 | 0.05% | 1,424,176 |
| 2024-01-19 | 2024-01-17 | 0.178 | 8,408,000 | +208,000 | 0.05% | 1,496,624 |
| 2024-01-18 | 2024-01-16 | 0.185 | 8,200,000 | +2,500,000 | 0.05% | 1,517,000 |
| 2024-01-17 | 2024-01-15 | 0.185 | 5,700,000 | +200,000 | 0.03% | 1,054,500 |
| 2024-01-16 | 2024-01-12 | 0.184 | 5,500,000 | +500,000 | 0.03% | 1,012,000 |
| 2023-10-26 | 2023-10-24 | 0.236 | 5,000,000 | -40,000 | 0.03% | 1,180,000 |
| 2023-10-25 | 2023-10-20 | 0.232 | 5,040,000 | -260,000 | 0.03% | 1,169,280 |
| 2023-10-20 | 2023-10-18 | 0.205 | 5,300,000 | +1,400,000 | 0.03% | 1,086,500 |
| 2023-10-19 | 2023-10-17 | 0.233 | 3,900,000 | +1,840,000 | 0.02% | 908,700 |
| 2023-10-18 | 2023-10-16 | 0.300 | 2,060,000 | +2,060,000 | 0.01% | 618,000 |
| 2023-10-16 | 2023-10-12 | 0.150 | 0 | -1,312,000 | ||
| 2023-10-13 | 2023-10-11 | 0.125 | 1,312,000 | -5,688,000 | 0.01% | 164,000 |
| 2023-08-22 | 2023-08-18 | 0.058 | 7,000,000 | +500,000 | 0.04% | 406,000 |
| 2023-08-01 | 2023-07-28 | 0.052 | 6,500,000 | +500,000 | 0.04% | 338,000 |
| 2023-07-28 | 2023-07-26 | 0.058 | 6,000,000 | +500,000 | 0.03% | 348,000 |
| 2023-07-04 | 2023-06-30 | 0.078 | 5,500,000 | +500,000 | 0.03% | 429,000 |
| 2023-06-29 | 2023-06-27 | 0.089 | 5,000,000 | +500,000 | 0.03% | 445,000 |
| 2023-05-24 | 2023-05-22 | 0.068 | 4,500,000 | +1,500,000 | 0.03% | 306,000 |
| 2023-05-23 | 2023-05-19 | 0.067 | 3,000,000 | +1,500,000 | 0.02% | 201,000 |
| 2023-05-22 | 2023-05-18 | 0.067 | 1,500,000 | +1,500,000 | 0.01% | 100,500 |
| 2018-07-09 | 2018-07-05 | 0.360 | 0 | -8,000 | ||
| 2018-01-26 | 2018-01-24 | 0.590 | 8,000 | -116,000 | 0.00% | 4,720 |
| 2018-01-15 | 2018-01-11 | 0.610 | 124,000 | +116,000 | 0.00% | 75,640 |
| 2017-12-28 | 2017-12-22 | 0.640 | 8,000 | -92,000 | 0.00% | 5,120 |
| 2017-12-22 | 2017-12-20 | 0.700 | 100,000 | +92,000 | 0.00% | 70,000 |
| 2017-10-17 | 2017-10-13 | 0.690 | 8,000 | -52,000 | 0.00% | 5,520 |
| 2017-09-21 | 2017-09-19 | 0.690 | 60,000 | +52,000 | 0.00% | 41,400 |
| 2017-09-13 | 2017-09-11 | 0.495 | 8,000 | -128,000 | 0.00% | 3,960 |
| 2017-09-12 | 2017-09-08 | 0.395 | 136,000 | -100,000 | 0.00% | 53,720 |
| 2017-09-08 | 2017-09-06 | 0.335 | 236,000 | +100,000 | 0.01% | 79,060 |
| 2016-08-18 | 2016-08-16 | 0.510 | 136,000 | -24,000 | 0.00% | 69,360 |
| 2016-08-04 | 2016-08-01 | 0.550 | 160,000 | +52,000 | 0.00% | 88,000 |
| 2016-07-21 | 2016-07-19 | 0.590 | 108,000 | -52,000 | 0.00% | 63,720 |
| 2016-07-08 | 2016-07-06 | 0.650 | 160,000 | +20,000 | 0.00% | 104,000 |
| 2016-07-06 | 2016-07-04 | 0.660 | 140,000 | +32,000 | 0.00% | 92,400 |
| 2016-04-18 | 2016-04-14 | 0.395 | 108,000 | -100,000 | 0.00% | 42,660 |
| 2016-03-29 | 2016-03-23 | 0.400 | 208,000 | +100,000 | 0.00% | 83,200 |
| 2015-11-23 | 2015-11-19 | 0.680 | 108,000 | -416,000 | 0.00% | 73,440 |
| 2015-10-15 | 2015-10-13 | 0.800 | 524,000 | +416,000 | 0.01% | 419,200 |
| 2015-08-25 | 2015-08-21 | 0.980 | 108,000 | -88,000 | 0.00% | 105,840 |
| 2015-08-10 | 2015-08-06 | 1.100 | 196,000 | -80,000 | 0.01% | 215,600 |
| 2015-08-06 | 2015-08-04 | 1.160 | 276,000 | -356,000 | 0.01% | 320,160 |
| 2015-08-03 | 2015-07-30 | 1.230 | 632,000 | -272,000 | 0.02% | 777,360 |
| 2015-07-16 | 2015-07-14 | 1.270 | 904,000 | -148,000 | 0.02% | 1,148,080 |
| 2015-07-14 | 2015-07-10 | 1.300 | 1,052,000 | +28,000 | 0.03% | 1,367,600 |
| 2015-07-13 | 2015-07-09 | 1.140 | 1,024,000 | +204,000 | 0.03% | 1,167,360 |
| 2015-07-10 | 2015-07-08 | 0.590 | 820,000 | +712,000 | 0.02% | 483,800 |
| 2015-07-08 | 2015-07-06 | 1.090 | 108,000 | +20,000 | 0.00% | 117,720 |
| 2015-07-03 | 2015-06-30 | 1.580 | 88,000 | +56,000 | 0.00% | 139,040 |
| 2015-06-24 | 2015-06-22 | 1.990 | 32,000 | +12,000 | 0.00% | 63,680 |
| 2015-06-19 | 2015-06-17 | 2.080 | 20,000 | +8,000 | 0.00% | 41,600 |
| 2015-06-10 | 2015-06-08 | 2.230 | 12,000 | +12,000 | 0.00% | 26,760 |
| 2015-06-08 | 2015-06-04 | 2.370 | 0 | -48,000 | ||
| 2015-06-05 | 2015-06-03 | 2.060 | 48,000 | -300,000 | 0.00% | 98,880 |
| 2015-05-26 | 2015-05-21 | 1.730 | 348,000 | -28,000 | 0.01% | 602,040 |
| 2015-05-21 | 2015-05-19 | 1.720 | 376,000 | -600,000 | 0.01% | 646,720 |
| 2015-05-20 | 2015-05-18 | 1.950 | 976,000 | +76,000 | 0.03% | 1,903,200 |
| 2015-05-19 | 2015-05-15 | 1.690 | 900,000 | +200,000 | 0.02% | 1,521,000 |
| 2015-05-14 | 2015-05-12 | 1.430 | 700,000 | -300,000 | 0.02% | 1,001,000 |
| 2015-05-12 | 2015-05-08 | 1.300 | 1,000,000 | -500,000 | 0.03% | 1,300,000 |
| 2015-05-11 | 2015-05-07 | 1.230 | 1,500,000 | -8,000 | 0.04% | 1,845,000 |
| 2015-05-07 | 2015-05-05 | 1.160 | 1,508,000 | +500,000 | 0.04% | 1,749,280 |
| 2015-05-06 | 2015-05-04 | 1.250 | 1,008,000 | +200,000 | 0.03% | 1,260,000 |
| 2015-05-05 | 2015-04-30 | 1.340 | 808,000 | -20,000 | 0.02% | 1,082,720 |
| 2015-05-04 | 2015-04-29 | 1.260 | 828,000 | +28,000 | 0.02% | 1,043,280 |
| 2015-04-29 | 2015-04-27 | 0.800 | 800,000 | +200,000 | 0.02% | 640,000 |
| 2015-04-24 | 2015-04-22 | 0.690 | 600,000 | +300,000 | 0.02% | 414,000 |
| 2015-04-23 | 2015-04-21 | 0.740 | 300,000 | +300,000 | 0.01% | 222,000 |
| 2015-04-22 | 2015-04-20 | 0.780 | 0 | -320,000 | ||
| 2015-03-31 | 2015-03-27 | 0.740 | 320,000 | -480,000 | 0.01% | 236,800 |
| 2015-03-30 | 2015-03-26 | 0.780 | 800,000 | -360,000 | 0.02% | 624,000 |
| 2015-01-12 | 2015-01-08 | 0.520 | 1,160,000 | -120,000 | 0.03% | 603,200 |
| 2014-12-22 | 2014-12-18 | 0.520 | 1,280,000 | +120,000 | 0.03% | 665,600 |
| 2014-12-18 | 2014-12-16 | 0.530 | 1,160,000 | +72,000 | 0.03% | 614,800 |
| 2014-12-09 | 2014-12-05 | 0.485 | 1,088,000 | -620,000 | 0.03% | 527,680 |
| 2014-12-05 | 2014-12-03 | 0.475 | 1,708,000 | -1,920,000 | 0.05% | 811,300 |
| 2014-10-03 | 2014-09-29 | 0.530 | 3,628,000 | +40,000 | 0.10% | 1,922,840 |
| 2014-09-30 | 2014-09-26 | 0.530 | 3,588,000 | +100,000 | 0.10% | 1,901,640 |
| 2014-09-29 | 2014-09-25 | 0.490 | 3,488,000 | +160,000 | 0.09% | 1,709,120 |
| 2014-09-24 | 2014-09-22 | 0.500 | 3,328,000 | +100,000 | 0.09% | 1,664,000 |
| 2014-09-23 | 2014-09-19 | 0.490 | 3,228,000 | +180,000 | 0.09% | 1,581,720 |
| 2014-09-01 | 2014-08-28 | 0.560 | 3,048,000 | +100,000 | 0.08% | 1,706,880 |
| 2014-08-27 | 2014-08-25 | 0.550 | 2,948,000 | +180,000 | 0.08% | 1,621,400 |
| 2014-08-26 | 2014-08-22 | 0.570 | 2,768,000 | +80,000 | 0.07% | 1,577,760 |
| 2014-08-22 | 2014-08-20 | 0.560 | 2,688,000 | +120,000 | 0.07% | 1,505,280 |
| 2014-08-20 | 2014-08-18 | 0.550 | 2,568,000 | +160,000 | 0.07% | 1,412,400 |
| 2014-05-16 | 2014-05-14 | 0.520 | 2,408,000 | +100,000 | 0.08% | 1,252,160 |
| 2014-05-09 | 2014-05-07 | 0.560 | 2,308,000 | +36,000 | 0.08% | 1,292,480 |
| 2014-05-02 | 2014-04-29 | 0.570 | 2,272,000 | +20,000 | 0.08% | 1,295,040 |
| 2014-04-28 | 2014-04-24 | 0.600 | 2,252,000 | +28,000 | 0.08% | 1,351,200 |
| 2014-04-25 | 2014-04-23 | 0.590 | 2,224,000 | +144,000 | 0.08% | 1,312,160 |
| 2014-04-24 | 2014-04-22 | 0.600 | 2,080,000 | +64,000 | 0.07% | 1,248,000 |
| 2014-04-02 | 2014-03-31 | 0.650 | 2,016,000 | +20,000 | 0.07% | 1,310,400 |
| 2014-03-31 | 2014-03-27 | 0.600 | 1,996,000 | +176,000 | 0.07% | 1,197,600 |
| 2014-03-24 | 2014-03-20 | 0.680 | 1,820,000 | +16,000 | 0.06% | 1,237,600 |
| 2014-03-21 | 2014-03-19 | 0.700 | 1,804,000 | +28,000 | 0.06% | 1,262,800 |
| 2014-03-20 | 2014-03-18 | 0.730 | 1,776,000 | +300,000 | 0.06% | 1,296,480 |
| 2014-03-14 | 2014-03-12 | 0.730 | 1,476,000 | -100,000 | 0.05% | 1,077,480 |
| 2014-03-12 | 2014-03-10 | 0.750 | 1,576,000 | -200,000 | 0.05% | 1,182,000 |
| 2014-03-06 | 2014-03-04 | 0.790 | 1,776,000 | +100,000 | 0.06% | 1,403,040 |
| 2014-03-03 | 2014-02-27 | 0.800 | 1,676,000 | +252,000 | 0.06% | 1,340,800 |
| 2014-02-26 | 2014-02-24 | 0.820 | 1,424,000 | +60,000 | 0.05% | 1,167,680 |
| 2014-02-21 | 2014-02-19 | 0.790 | 1,364,000 | +60,000 | 0.05% | 1,077,560 |
| 2014-02-20 | 2014-02-18 | 0.810 | 1,304,000 | +100,000 | 0.04% | 1,056,240 |
| 2014-02-19 | 2014-02-17 | 0.850 | 1,204,000 | +40,000 | 0.04% | 1,023,400 |
| 2014-02-18 | 2014-02-14 | 0.850 | 1,164,000 | +56,000 | 0.04% | 989,400 |
| 2014-02-17 | 2014-02-13 | 0.820 | 1,108,000 | +140,000 | 0.04% | 908,560 |
| 2014-02-13 | 2014-02-11 | 0.780 | 968,000 | +100,000 | 0.03% | 755,040 |
| 2014-02-06 | 2014-02-04 | 0.750 | 868,000 | +40,000 | 0.03% | 651,000 |
| 2014-02-04 | 2014-01-28 | 0.750 | 828,000 | +400,000 | 0.03% | 621,000 |
| 2014-01-29 | 2014-01-27 | 0.670 | 428,000 | +100,000 | 0.01% | 286,760 |
| 2014-01-28 | 2014-01-24 | 0.620 | 328,000 | +328,000 | 0.01% | 203,360 |
| 2013-12-20 | 2013-12-18 | 0.610 | 0 | -300,000 | ||
| 2013-12-09 | 2013-12-05 | 0.650 | 300,000 | -100,000 | 0.01% | 195,000 |
| 2013-12-02 | 2013-11-28 | 0.640 | 400,000 | -100,000 | 0.01% | 256,000 |
| 2013-11-29 | 2013-11-27 | 0.640 | 500,000 | -100,000 | 0.02% | 320,000 |
| 2013-11-26 | 2013-11-22 | 0.640 | 600,000 | -100,000 | 0.02% | 384,000 |
| 2013-11-22 | 2013-11-20 | 0.620 | 700,000 | -96,000 | 0.02% | 434,000 |
| 2013-11-18 | 2013-11-14 | 0.630 | 796,000 | -104,000 | 0.03% | 501,480 |
| 2013-11-15 | 2013-11-13 | 0.630 | 900,000 | -100,000 | 0.03% | 567,000 |
| 2013-10-28 | 2013-10-24 | 0.660 | 1,000,000 | +100,000 | 0.03% | 660,000 |
| 2013-10-25 | 2013-10-23 | 0.670 | 900,000 | +300,000 | 0.03% | 603,000 |
| 2013-10-24 | 2013-10-22 | 0.680 | 600,000 | +200,000 | 0.02% | 408,000 |
| 2013-10-23 | 2013-10-21 | 0.670 | 400,000 | +200,000 | 0.01% | 268,000 |
| 2013-10-21 | 2013-10-17 | 0.700 | 200,000 | +200,000 | 0.01% | 140,000 |
| 2013-10-08 | 2013-10-04 | 0.680 | 0 | -280,000 | ||
| 2013-10-07 | 2013-10-03 | 0.640 | 280,000 | +280,000 | 0.01% | 179,200 |
| 2013-10-03 | 2013-09-30 | 0.660 | 0 | -400,000 | ||
| 2013-10-02 | 2013-09-27 | 0.610 | 400,000 | +300,000 | 0.01% | 244,000 |
| 2013-09-30 | 2013-09-26 | 0.660 | 100,000 | +100,000 | 0.00% | 66,000 |
| 2013-09-16 | 2013-09-12 | 0.415 | 0 | -120,000 | ||
| 2013-08-09 | 2013-08-07 | 0.760 | 120,000 | +120,000 | 0.02% | 91,200 |
| 2013-07-30 | 2013-07-26 | 0.800 | 0 | -88,000 | ||
| 2013-07-26 | 2013-07-24 | 0.860 | 88,000 | +88,000 | 0.01% | 75,680 |
| 2011-10-13 | 2011-10-11 | 2.000 | 0 | -20,000 | ||
| 2010-12-21 | 2010-12-17 | 2.760 | 20,000 | +20,000 | 0.00% | 55,200 |
| 2009-07-13 | 2009-07-09 | 1.080 | 0 | -87,740 | ||
| 2008-06-18 | 2008-06-16 | 1.600 | 87,740 | +2,140 | 0.02% | 140,384 |
| 2008-05-29 | 2008-05-27 | 1.671 | 85,600 | +2,088 | 0.02% | 143,016 |
| 2007-12-27 | 2007-12-20 | 1.783 | 83,512 | -7,805 | 0.02% | 148,944 |
| 2007-12-21 | 2007-12-19 | 1.783 | 91,317 | -19,512 | 0.02% | 162,864 |
| 2007-12-20 | 2007-12-18 | 1.742 | 110,829 | -3,903 | 0.03% | 193,120 |
| 2007-09-17 | 2007-09-13 | 1.927 | 114,732 | -26,146 | 0.03% | 221,089 |
| 2007-09-12 | 2007-09-10 | 1.794 | 140,878 | -3,902 | 0.03% | 252,700 |
| 2007-09-11 | 2007-09-07 | 1.958 | 144,780 | -27,318 | 0.03% | 283,443 |
| 2007-07-19 | 2007-07-17 | 2.265 | 172,098 | -145,756 | 0.04% | 389,845 |
| 2007-07-18 | 2007-07-16 | 2.245 | 317,854 | -105,366 | 0.07% | 713,503 |
| 2007-07-17 | 2007-07-13 | 2.357 | 423,220 | -50,731 | 0.10% | 997,741 |
| 2007-07-16 | 2007-07-12 | 2.327 | 473,951 | -54,634 | 0.11% | 1,102,765 |
| 2007-06-26 | 2007-06-22 | 2.337 | 528,585 | 0.12% | 1,235,303 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy