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 | 0.221 | 104,000 | +0 | 0.01% | 22,984 |
| 2025-10-13 | 2025-10-09 | 0.221 | 104,000 | +0 | 0.01% | 22,984 |
| 2025-10-10 | 2025-10-08 | 0.221 | 104,000 | +0 | 0.01% | 22,984 |
| 2025-10-09 | 2025-10-06 | 0.228 | 104,000 | +0 | 0.01% | 23,712 |
| 2025-10-08 | 2025-10-03 | 0.240 | 104,000 | +0 | 0.01% | 24,960 |
| 2025-10-06 | 2025-10-02 | 0.240 | 104,000 | +0 | 0.01% | 24,960 |
| 2025-10-03 | 2025-09-30 | 0.247 | 104,000 | +0 | 0.01% | 25,688 |
| 2025-10-02 | 2025-09-29 | 0.248 | 104,000 | +0 | 0.01% | 25,792 |
| 2025-09-30 | 2025-09-26 | 0.248 | 104,000 | +0 | 0.01% | 25,792 |
| 2025-09-29 | 2025-09-25 | 0.255 | 104,000 | +0 | 0.01% | 26,520 |
| 2025-09-26 | 2025-09-24 | 0.243 | 104,000 | +0 | 0.01% | 25,272 |
| 2025-09-25 | 2025-09-23 | 0.242 | 104,000 | +0 | 0.01% | 25,168 |
| 2025-09-24 | 2025-09-22 | 0.243 | 104,000 | +0 | 0.01% | 25,272 |
| 2025-09-23 | 2025-09-19 | 0.241 | 104,000 | +0 | 0.01% | 25,064 |
| 2025-09-22 | 2025-09-18 | 0.241 | 104,000 | +0 | 0.01% | 25,064 |
| 2025-09-19 | 2025-09-17 | 0.250 | 104,000 | +0 | 0.01% | 26,000 |
| 2025-09-18 | 2025-09-16 | 0.236 | 104,000 | +0 | 0.01% | 24,544 |
| 2025-09-17 | 2025-09-15 | 0.238 | 104,000 | +0 | 0.01% | 24,752 |
| 2025-09-16 | 2025-09-12 | 0.245 | 104,000 | +0 | 0.01% | 25,480 |
| 2025-09-15 | 2025-09-11 | 0.245 | 104,000 | +0 | 0.01% | 25,480 |
| 2025-09-12 | 2025-09-10 | 0.248 | 104,000 | +0 | 0.01% | 25,792 |
| 2025-09-11 | 2025-09-09 | 0.241 | 104,000 | +0 | 0.01% | 25,064 |
| 2025-09-10 | 2025-09-08 | 0.248 | 104,000 | +0 | 0.01% | 25,792 |
| 2025-09-09 | 2025-09-05 | 0.250 | 104,000 | +0 | 0.01% | 26,000 |
| 2025-09-08 | 2025-09-04 | 0.250 | 104,000 | +0 | 0.01% | 26,000 |
| 2025-09-05 | 2025-09-03 | 0.260 | 104,000 | +0 | 0.01% | 27,040 |
| 2025-09-04 | 2025-09-02 | 0.260 | 104,000 | +0 | 0.01% | 27,040 |
| 2025-09-03 | 2025-09-01 | 0.265 | 104,000 | +0 | 0.01% | 27,560 |
| 2025-09-02 | 2025-08-29 | 0.270 | 104,000 | +0 | 0.01% | 28,080 |
| 2025-09-01 | 2025-08-28 | 0.260 | 104,000 | +0 | 0.01% | 27,040 |
| 2025-08-29 | 2025-08-27 | 0.241 | 104,000 | +0 | 0.01% | 25,064 |
| 2025-08-28 | 2025-08-26 | 0.250 | 104,000 | +0 | 0.01% | 26,000 |
| 2025-08-27 | 2025-08-25 | 0.260 | 104,000 | +0 | 0.01% | 27,040 |
| 2025-08-26 | 2025-08-22 | 0.290 | 104,000 | +0 | 0.01% | 30,160 |
| 2025-08-25 | 2025-08-21 | 0.290 | 104,000 | +0 | 0.01% | 30,160 |
| 2025-08-22 | 2025-08-20 | 0.295 | 104,000 | +0 | 0.01% | 30,680 |
| 2025-08-21 | 2025-08-19 | 0.290 | 104,000 | +0 | 0.01% | 30,160 |
| 2025-08-20 | 2025-08-18 | 0.285 | 104,000 | +0 | 0.01% | 29,640 |
| 2025-08-19 | 2025-08-15 | 0.280 | 104,000 | +0 | 0.01% | 29,120 |
| 2025-08-18 | 2025-08-14 | 0.295 | 104,000 | +0 | 0.01% | 30,680 |
| 2025-08-15 | 2025-08-13 | 0.300 | 104,000 | +0 | 0.01% | 31,200 |
| 2025-08-14 | 2025-08-12 | 0.290 | 104,000 | +0 | 0.01% | 30,160 |
| 2025-08-13 | 2025-08-11 | 0.290 | 104,000 | +0 | 0.01% | 30,160 |
| 2025-08-12 | 2025-08-08 | 0.290 | 104,000 | +0 | 0.01% | 30,160 |
| 2025-08-11 | 2025-08-07 | 0.290 | 104,000 | +0 | 0.01% | 30,160 |
| 2025-08-08 | 2025-08-06 | 0.280 | 104,000 | +0 | 0.01% | 29,120 |
| 2025-08-07 | 2025-08-05 | 0.280 | 104,000 | +0 | 0.01% | 29,120 |
| 2025-08-06 | 2025-08-04 | 0.280 | 104,000 | +0 | 0.01% | 29,120 |
| 2025-08-05 | 2025-08-01 | 0.280 | 104,000 | +0 | 0.01% | 29,120 |
| 2025-08-04 | 2025-07-31 | 0.290 | 104,000 | +0 | 0.01% | 30,160 |
| 2025-08-01 | 2025-07-30 | 0.290 | 104,000 | +0 | 0.01% | 30,160 |
| 2025-07-31 | 2025-07-29 | 0.295 | 104,000 | +0 | 0.01% | 30,680 |
| 2025-07-30 | 2025-07-28 | 0.305 | 104,000 | +0 | 0.01% | 31,720 |
| 2025-07-29 | 2025-07-25 | 0.305 | 104,000 | +0 | 0.01% | 31,720 |
| 2025-07-28 | 2025-07-24 | 0.305 | 104,000 | +0 | 0.01% | 31,720 |
| 2025-07-25 | 2025-07-23 | 0.310 | 104,000 | +0 | 0.01% | 32,240 |
| 2025-07-24 | 2025-07-22 | 0.310 | 104,000 | +0 | 0.01% | 32,240 |
| 2025-07-23 | 2025-07-21 | 0.320 | 104,000 | +0 | 0.01% | 33,280 |
| 2025-07-22 | 2025-07-18 | 0.305 | 104,000 | +0 | 0.01% | 31,720 |
| 2025-07-21 | 2025-07-17 | 0.305 | 104,000 | +0 | 0.01% | 31,720 |
| 2025-07-18 | 2025-07-16 | 0.300 | 104,000 | +0 | 0.01% | 31,200 |
| 2025-07-17 | 2025-07-15 | 0.285 | 104,000 | +0 | 0.01% | 29,640 |
| 2025-07-16 | 2025-07-14 | 0.285 | 104,000 | +0 | 0.01% | 29,640 |
| 2025-07-15 | 2025-07-11 | 0.270 | 104,000 | +0 | 0.01% | 28,080 |
| 2025-07-14 | 2025-07-10 | 0.260 | 104,000 | +0 | 0.01% | 27,040 |
| 2025-07-11 | 2025-07-09 | 0.275 | 104,000 | +0 | 0.01% | 28,600 |
| 2025-07-10 | 2025-07-08 | 0.275 | 104,000 | +0 | 0.01% | 28,600 |
| 2025-07-09 | 2025-07-07 | 0.280 | 104,000 | +0 | 0.01% | 29,120 |
| 2025-07-08 | 2025-07-04 | 0.260 | 104,000 | +0 | 0.01% | 27,040 |
| 2025-07-07 | 2025-07-03 | 0.247 | 104,000 | +0 | 0.01% | 25,688 |
| 2025-07-04 | 2025-07-02 | 0.238 | 104,000 | +0 | 0.01% | 24,752 |
| 2025-07-03 | 2025-06-30 | 0.245 | 104,000 | +0 | 0.01% | 25,480 |
| 2025-07-02 | 2025-06-27 | 0.235 | 104,000 | +0 | 0.01% | 24,440 |
| 2025-06-30 | 2025-06-26 | 0.250 | 104,000 | +0 | 0.01% | 26,000 |
| 2025-06-27 | 2025-06-25 | 0.250 | 104,000 | +0 | 0.01% | 26,000 |
| 2025-06-26 | 2025-06-24 | 0.245 | 104,000 | +0 | 0.01% | 25,480 |
| 2025-06-25 | 2025-06-23 | 0.245 | 104,000 | +0 | 0.01% | 25,480 |
| 2025-06-24 | 2025-06-20 | 0.250 | 104,000 | +0 | 0.01% | 26,000 |
| 2025-06-23 | 2025-06-19 | 0.250 | 104,000 | +0 | 0.01% | 26,000 |
| 2025-06-20 | 2025-06-18 | 0.275 | 104,000 | +0 | 0.01% | 28,600 |
| 2025-06-19 | 2025-06-17 | 0.275 | 104,000 | +0 | 0.01% | 28,600 |
| 2025-06-18 | 2025-06-16 | 0.280 | 104,000 | +0 | 0.01% | 29,120 |
| 2025-06-17 | 2025-06-13 | 0.280 | 104,000 | +0 | 0.01% | 29,120 |
| 2025-06-16 | 2025-06-12 | 0.275 | 104,000 | +0 | 0.01% | 28,600 |
| 2025-06-13 | 2025-06-11 | 0.275 | 104,000 | +0 | 0.01% | 28,600 |
| 2025-06-12 | 2025-06-10 | 0.307 | 104,000 | +0 | 0.01% | 31,877 |
| 2025-06-11 | 2025-06-09 | 0.317 | 104,000 | +7,298 | 0.01% | 32,995 |
| 2025-06-10 | 2025-06-06 | 0.323 | 96,702 | +0 | 0.01% | 31,200 |
| 2025-06-09 | 2025-06-05 | 0.323 | 96,702 | +0 | 0.01% | 31,200 |
| 2025-06-06 | 2025-06-04 | 0.312 | 96,702 | +22,316 | 0.01% | 30,160 |
| 2025-06-05 | 2025-06-03 | 0.333 | 74,386 | +74,386 | 0.01% | 24,800 |
| 2022-02-11 | 2022-02-09 | 0.517 | 0 | -8,001 | ||
| 2022-01-21 | 2022-01-19 | 0.510 | 8,001 | -5,335 | 0.00% | 4,080 |
| 2021-06-18 | 2021-06-16 | 0.933 | 13,336 | +2,615 | 0.00% | 12,439 |
| 2021-04-23 | 2021-04-21 | 0.802 | 10,721 | -10,720 | 0.00% | 8,600 |
| 2020-11-30 | 2020-11-26 | 0.653 | 21,441 | +10,720 | 0.00% | 14,000 |
| 2020-07-16 | 2020-07-14 | 0.895 | 10,721 | +10,721 | 0.00% | 9,600 |
| 2018-08-13 | 2018-08-09 | 2.174 | 0 | -6,623 | ||
| 2018-08-01 | 2018-07-30 | 2.247 | 6,623 | -1,656 | 0.00% | 14,879 |
| 2018-06-19 | 2018-06-14 | 3.223 | 8,279 | +894 | 0.00% | 26,683 |
| 2018-05-24 | 2018-05-21 | 3.277 | 7,385 | +7,385 | 0.00% | 24,201 |
| 2015-05-08 | 2015-05-06 | 7.114 | 0 | -4,529 | ||
| 2015-04-27 | 2015-04-23 | 7.392 | 4,529 | -3,020 | 0.00% | 33,479 |
| 2015-04-16 | 2015-04-14 | 6.995 | 7,549 | +7,549 | 0.00% | 52,803 |
| 2013-03-13 | 2013-03-11 | 43.553 | 0 | -10,580 | ||
| 2013-03-08 | 2013-03-06 | 43.734 | 10,580 | -1,543 | 0.01% | 462,705 |
| 2013-02-15 | 2013-02-08 | 43.553 | 12,123 | +12,123 | 0.02% | 527,987 |
| 2012-09-06 | 2012-09-04 | 47.908 | 0 | -47,611 | ||
| 2012-09-05 | 2012-09-03 | 48.361 | 47,611 | -9,258 | 0.06% | 2,302,536 |
| 2012-09-04 | 2012-08-31 | 48.089 | 56,869 | -4,188 | 0.07% | 2,734,786 |
| 2012-07-25 | 2012-07-23 | 49.087 | 61,057 | -5,511 | 0.08% | 2,997,124 |
| 2012-07-11 | 2012-07-09 | 51.719 | 66,568 | +66,568 | 0.08% | 3,442,804 |
| 2009-04-01 | 2009-03-30 | 12.427 | 0 |
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