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 | 1.250 | 2,020,000 | +0 | 0.36% | 2,525,000 |
| 2025-10-13 | 2025-10-09 | 1.250 | 2,020,000 | +0 | 0.36% | 2,525,000 |
| 2025-10-10 | 2025-10-08 | 1.250 | 2,020,000 | +0 | 0.36% | 2,525,000 |
| 2025-10-09 | 2025-10-06 | 1.250 | 2,020,000 | +0 | 0.36% | 2,525,000 |
| 2025-10-08 | 2025-10-03 | 1.250 | 2,020,000 | +0 | 0.36% | 2,525,000 |
| 2025-10-06 | 2025-10-02 | 1.240 | 2,020,000 | +0 | 0.36% | 2,504,800 |
| 2025-10-03 | 2025-09-30 | 1.220 | 2,020,000 | +0 | 0.36% | 2,464,400 |
| 2025-10-02 | 2025-09-29 | 1.200 | 2,020,000 | +0 | 0.36% | 2,424,000 |
| 2025-09-30 | 2025-09-26 | 1.200 | 2,020,000 | +0 | 0.36% | 2,424,000 |
| 2025-09-29 | 2025-09-25 | 1.200 | 2,020,000 | +0 | 0.36% | 2,424,000 |
| 2025-09-26 | 2025-09-24 | 1.220 | 2,020,000 | +0 | 0.36% | 2,464,400 |
| 2025-09-25 | 2025-09-23 | 1.210 | 2,020,000 | +0 | 0.36% | 2,444,200 |
| 2025-09-24 | 2025-09-22 | 1.210 | 2,020,000 | +0 | 0.36% | 2,444,200 |
| 2025-09-23 | 2025-09-19 | 1.200 | 2,020,000 | +0 | 0.36% | 2,424,000 |
| 2025-09-22 | 2025-09-18 | 1.210 | 2,020,000 | +0 | 0.36% | 2,444,200 |
| 2025-09-19 | 2025-09-17 | 1.210 | 2,020,000 | +0 | 0.36% | 2,444,200 |
| 2025-09-18 | 2025-09-16 | 1.210 | 2,020,000 | +0 | 0.36% | 2,444,200 |
| 2025-09-17 | 2025-09-15 | 1.220 | 2,020,000 | +0 | 0.36% | 2,464,400 |
| 2025-09-16 | 2025-09-12 | 1.200 | 2,020,000 | +0 | 0.36% | 2,424,000 |
| 2025-09-15 | 2025-09-11 | 1.220 | 2,020,000 | +0 | 0.36% | 2,464,400 |
| 2025-09-12 | 2025-09-10 | 1.250 | 2,020,000 | +0 | 0.36% | 2,525,000 |
| 2025-09-11 | 2025-09-09 | 1.240 | 2,020,000 | +0 | 0.36% | 2,504,800 |
| 2025-09-10 | 2025-09-08 | 1.240 | 2,020,000 | +0 | 0.36% | 2,504,800 |
| 2025-09-09 | 2025-09-05 | 1.250 | 2,020,000 | +0 | 0.36% | 2,525,000 |
| 2025-09-08 | 2025-09-04 | 1.200 | 2,020,000 | +0 | 0.36% | 2,424,000 |
| 2025-09-05 | 2025-09-03 | 1.190 | 2,020,000 | +0 | 0.36% | 2,403,800 |
| 2025-09-04 | 2025-09-02 | 1.180 | 2,020,000 | +0 | 0.36% | 2,383,600 |
| 2025-09-03 | 2025-09-01 | 1.190 | 2,020,000 | +0 | 0.36% | 2,403,800 |
| 2025-09-02 | 2025-08-29 | 1.220 | 2,020,000 | +0 | 0.36% | 2,464,400 |
| 2025-09-01 | 2025-08-28 | 1.190 | 2,020,000 | +0 | 0.36% | 2,403,800 |
| 2025-08-29 | 2025-08-27 | 1.210 | 2,020,000 | +0 | 0.36% | 2,444,200 |
| 2025-08-28 | 2025-08-26 | 1.230 | 2,020,000 | +0 | 0.36% | 2,484,600 |
| 2025-08-27 | 2025-08-25 | 1.220 | 2,020,000 | +0 | 0.36% | 2,464,400 |
| 2025-08-26 | 2025-08-22 | 1.220 | 2,020,000 | +0 | 0.36% | 2,464,400 |
| 2025-08-25 | 2025-08-21 | 1.210 | 2,020,000 | +0 | 0.36% | 2,444,200 |
| 2025-08-22 | 2025-08-20 | 1.190 | 2,020,000 | +0 | 0.36% | 2,403,800 |
| 2025-08-21 | 2025-08-19 | 1.200 | 2,020,000 | +0 | 0.36% | 2,424,000 |
| 2025-08-20 | 2025-08-18 | 1.190 | 2,020,000 | +0 | 0.36% | 2,403,800 |
| 2025-08-19 | 2025-08-15 | 1.170 | 2,020,000 | +0 | 0.36% | 2,363,400 |
| 2025-08-18 | 2025-08-14 | 1.160 | 2,020,000 | +0 | 0.36% | 2,343,200 |
| 2025-08-15 | 2025-08-13 | 1.200 | 2,020,000 | +0 | 0.36% | 2,424,000 |
| 2025-08-14 | 2025-08-12 | 1.200 | 2,020,000 | +0 | 0.36% | 2,424,000 |
| 2025-08-13 | 2025-08-11 | 1.100 | 2,020,000 | +100,000 | 0.36% | 2,222,000 |
| 2025-06-27 | 2025-06-25 | 0.970 | 1,920,000 | +112,000 | 0.34% | 1,862,400 |
| 2025-06-11 | 2025-06-09 | 1.104 | 1,808,000 | +88,662 | 0.32% | 1,996,295 |
| 2025-06-03 | 2025-05-30 | 1.115 | 1,719,338 | +95,096 | 0.32% | 1,916,479 |
| 2025-06-02 | 2025-05-29 | 1.125 | 1,624,242 | +57,057 | 0.30% | 1,827,560 |
| 2025-04-09 | 2025-04-07 | 0.789 | 1,567,185 | +76,077 | 0.29% | 1,236,000 |
| 2025-03-04 | 2025-02-28 | 0.967 | 1,491,108 | +7,608 | 0.28% | 1,442,560 |
| 2025-02-28 | 2025-02-26 | 0.946 | 1,483,500 | +76,077 | 0.28% | 1,404,000 |
| 2025-02-26 | 2025-02-24 | 1.058 | 1,407,423 | +78,351 | 0.26% | 1,488,886 |
| 2024-11-11 | 2024-11-07 | 0.913 | 1,329,072 | +89,802 | 0.26% | 1,213,600 |
| 2024-10-30 | 2024-10-28 | 0.913 | 1,239,270 | +53,882 | 0.24% | 1,131,600 |
| 2024-10-28 | 2024-10-24 | 0.913 | 1,185,388 | +53,881 | 0.23% | 1,082,400 |
| 2024-10-25 | 2024-10-23 | 0.913 | 1,131,507 | +161,644 | 0.22% | 1,033,200 |
| 2024-10-24 | 2024-10-22 | 0.924 | 969,863 | +215,525 | 0.19% | 896,400 |
| 2024-10-23 | 2024-10-21 | 0.935 | 754,338 | +215,525 | 0.15% | 705,600 |
| 2024-10-22 | 2024-10-18 | 0.924 | 538,813 | +71,842 | 0.11% | 498,000 |
| 2024-10-17 | 2024-10-15 | 0.880 | 466,971 | +53,881 | 0.09% | 410,800 |
| 2024-10-15 | 2024-10-10 | 0.880 | 413,090 | +107,763 | 0.08% | 363,400 |
| 2024-10-14 | 2024-10-09 | 0.869 | 305,327 | +305,327 | 0.06% | 265,200 |
| 2020-01-03 | 2019-12-31 | 1.616 | 0 | -273,324 | ||
| 2019-12-23 | 2019-12-19 | 1.317 | 273,324 | -4,555 | 0.08% | 360,000 |
| 2019-11-19 | 2019-11-15 | 1.317 | 277,879 | -234,603 | 0.08% | 366,000 |
| 2019-11-15 | 2019-11-13 | 1.335 | 512,482 | -489,705 | 0.15% | 684,000 |
| 2019-11-14 | 2019-11-12 | 1.300 | 1,002,187 | -9,111 | 0.30% | 1,302,400 |
| 2019-09-17 | 2019-09-13 | 1.177 | 1,011,298 | -20,499 | 0.31% | 1,189,920 |
| 2019-07-17 | 2019-07-15 | 1.387 | 1,031,797 | -56,943 | 0.30% | 1,431,479 |
| 2019-03-07 | 2019-03-05 | 1.403 | 1,088,740 | +39,316 | 0.32% | 1,527,396 |
| 2019-01-15 | 2019-01-11 | 1.294 | 1,049,424 | -52,691 | 0.31% | 1,357,520 |
| 2019-01-14 | 2019-01-10 | 1.275 | 1,102,115 | -2,196 | 0.33% | 1,405,600 |
| 2018-09-10 | 2018-09-06 | 1.294 | 1,104,311 | -24,149 | 0.33% | 1,428,521 |
| 2018-09-06 | 2018-09-04 | 1.330 | 1,128,460 | -85,623 | 0.33% | 1,500,879 |
| 2018-09-03 | 2018-08-30 | 1.312 | 1,214,083 | -57,082 | 0.36% | 1,592,640 |
| 2018-08-24 | 2018-08-22 | 1.312 | 1,271,165 | -2,195 | 0.37% | 1,667,521 |
| 2018-08-07 | 2018-08-03 | 1.312 | 1,273,360 | -76,841 | 0.37% | 1,670,400 |
| 2018-08-06 | 2018-08-02 | 1.312 | 1,350,201 | -120,749 | 0.40% | 1,771,200 |
| 2018-08-03 | 2018-08-01 | 1.312 | 1,470,950 | -232,718 | 0.43% | 1,929,600 |
| 2018-08-02 | 2018-07-31 | 1.330 | 1,703,668 | -19,759 | 0.50% | 2,265,920 |
| 2018-04-18 | 2018-04-16 | 1.330 | 1,723,427 | -54,886 | 0.50% | 2,292,200 |
| 2018-03-07 | 2018-03-05 | 1.459 | 1,778,313 | +46,681 | 0.52% | 2,595,327 |
| 2017-11-24 | 2017-11-22 | 1.740 | 1,731,632 | -53,446 | 0.52% | 3,013,199 |
| 2017-11-21 | 2017-11-17 | 1.721 | 1,785,078 | -53,445 | 0.54% | 3,072,800 |
| 2017-11-20 | 2017-11-16 | 1.721 | 1,838,523 | -17,103 | 0.55% | 3,164,799 |
| 2017-10-09 | 2017-10-04 | 1.946 | 1,855,626 | -53,445 | 0.55% | 3,610,880 |
| 2017-09-21 | 2017-09-19 | 1.684 | 1,909,071 | -51,308 | 0.56% | 3,214,800 |
| 2017-06-23 | 2017-06-21 | 1.534 | 1,960,379 | -40,618 | 0.58% | 3,007,760 |
| 2017-06-21 | 2017-06-19 | 1.516 | 2,000,997 | -10,690 | 0.59% | 3,032,639 |
| 2017-05-10 | 2017-05-08 | 1.684 | 2,011,687 | -2,137 | 0.60% | 3,387,601 |
| 2017-04-27 | 2017-04-25 | 1.684 | 2,013,824 | -53,446 | 0.60% | 3,391,199 |
| 2017-02-28 | 2017-02-24 | 1.911 | 2,067,270 | +43,413 | 0.61% | 3,950,971 |
| 2016-03-01 | 2016-02-26 | 2.266 | 2,023,857 | +43,368 | 0.61% | 4,585,133 |
| 2015-12-15 | 2015-12-11 | 2.598 | 1,980,489 | -2,048 | 0.60% | 5,144,441 |
| 2015-10-27 | 2015-10-23 | 2.851 | 1,982,537 | -92,163 | 0.60% | 5,653,120 |
| 2015-10-26 | 2015-10-22 | 2.812 | 2,074,700 | -51,202 | 0.63% | 5,834,879 |
| 2015-10-16 | 2015-10-14 | 2.578 | 2,125,902 | -86,019 | 0.65% | 5,480,640 |
| 2015-10-15 | 2015-10-13 | 2.715 | 2,211,921 | -16,385 | 0.67% | 6,004,799 |
| 2015-10-13 | 2015-10-09 | 2.500 | 2,228,306 | +51,202 | 0.68% | 5,570,560 |
| 2015-09-23 | 2015-09-21 | 2.461 | 2,177,104 | -24,577 | 0.66% | 5,357,520 |
| 2015-09-18 | 2015-09-16 | 2.461 | 2,201,681 | +24,577 | 0.67% | 5,418,000 |
| 2015-08-31 | 2015-08-27 | 1.465 | 2,177,104 | -61,442 | 0.66% | 3,189,000 |
| 2015-08-28 | 2015-08-26 | 1.328 | 2,238,546 | -81,923 | 0.68% | 2,972,960 |
| 2015-08-27 | 2015-08-25 | 1.406 | 2,320,469 | +40,961 | 0.70% | 3,263,040 |
| 2015-08-26 | 2015-08-24 | 1.250 | 2,279,508 | +102,404 | 0.69% | 2,849,280 |
| 2015-08-14 | 2015-08-12 | 2.148 | 2,177,104 | -53,250 | 0.66% | 4,677,200 |
| 2015-08-12 | 2015-08-10 | 1.738 | 2,230,354 | -61,442 | 0.67% | 3,876,840 |
| 2015-08-11 | 2015-08-07 | 1.777 | 2,291,796 | +61,442 | 0.69% | 4,073,160 |
| 2015-07-13 | 2015-07-09 | 2.148 | 2,230,354 | -75,779 | 0.67% | 4,791,600 |
| 2015-07-10 | 2015-07-08 | 1.562 | 2,306,133 | +75,779 | 0.70% | 3,603,200 |
| 2015-06-16 | 2015-06-12 | 3.515 | 2,230,354 | +6,144 | 0.67% | 7,840,800 |
| 2015-06-12 | 2015-06-10 | 3.359 | 2,224,210 | -102,403 | 0.67% | 7,471,681 |
| 2015-06-08 | 2015-06-04 | 3.730 | 2,326,613 | -153,606 | 0.70% | 8,679,038 |
| 2015-06-01 | 2015-05-28 | 3.945 | 2,480,219 | +24,577 | 0.75% | 9,784,879 |
| 2015-05-28 | 2015-05-26 | 3.867 | 2,455,642 | +6,144 | 0.74% | 9,496,079 |
| 2015-05-27 | 2015-05-22 | 3.750 | 2,449,498 | +26,625 | 0.74% | 9,185,280 |
| 2015-05-26 | 2015-05-21 | 3.887 | 2,422,873 | +204,807 | 0.73% | 9,416,680 |
| 2015-05-21 | 2015-05-19 | 3.437 | 2,218,066 | +221,193 | 0.67% | 7,624,322 |
| 2015-05-20 | 2015-05-18 | 3.476 | 1,996,873 | +1,894,469 | 0.60% | 6,941,999 |
| 2015-04-16 | 2015-04-14 | 2.891 | 102,404 | +102,404 | 0.03% | 296,001 |
| 2015-03-06 | 2015-03-04 | 2.363 | 0 | -28,673 | ||
| 2015-03-03 | 2015-02-27 | 2.631 | 28,673 | +364 | 0.01% | 75,437 |
| 2015-02-23 | 2015-02-16 | 2.394 | 28,309 | +20,221 | 0.01% | 67,759 |
| 2015-02-13 | 2015-02-11 | 2.492 | 8,088 | +8,088 | 0.00% | 20,159 |
| 2014-06-18 | 2014-06-16 | 1.800 | 0 | -2,022 | ||
| 2014-03-04 | 2014-02-28 | 1.555 | 2,022 | +42 | 0.00% | 3,145 |
| 2013-03-05 | 2013-03-01 | 1.038 | 1,980 | +52 | 0.00% | 2,054 |
| 2012-02-28 | 2012-02-24 | 1.064 | 1,928 | +48 | 0.00% | 2,051 |
| 2011-02-10 | 2011-02-08 | 1.657 | 1,880 | +46 | 0.00% | 3,116 |
| 2010-11-29 | 2010-11-25 | 1.636 | 1,834 | -20,175 | 0.00% | 3,000 |
| 2010-09-13 | 2010-09-09 | 1.941 | 22,009 | +20,175 | 0.01% | 42,719 |
| 2010-08-16 | 2010-08-12 | 2.028 | 1,834 | 0.00% | 3,720 |
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