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 | 0.041 | 60,000 | +0 | 0.00% | 2,460 |
| 2025-10-13 | 2025-10-09 | 0.041 | 60,000 | +0 | 0.00% | 2,460 |
| 2025-10-10 | 2025-10-08 | 0.040 | 60,000 | +0 | 0.00% | 2,400 |
| 2025-10-09 | 2025-10-06 | 0.042 | 60,000 | +0 | 0.00% | 2,520 |
| 2025-10-08 | 2025-10-03 | 0.041 | 60,000 | +0 | 0.00% | 2,460 |
| 2025-10-06 | 2025-10-02 | 0.042 | 60,000 | +0 | 0.00% | 2,520 |
| 2025-10-03 | 2025-09-30 | 0.041 | 60,000 | +0 | 0.00% | 2,460 |
| 2025-10-02 | 2025-09-29 | 0.042 | 60,000 | +0 | 0.00% | 2,520 |
| 2025-09-30 | 2025-09-26 | 0.042 | 60,000 | +0 | 0.00% | 2,520 |
| 2025-09-29 | 2025-09-25 | 0.042 | 60,000 | +0 | 0.00% | 2,520 |
| 2025-09-26 | 2025-09-24 | 0.041 | 60,000 | +0 | 0.00% | 2,460 |
| 2025-09-25 | 2025-09-23 | 0.041 | 60,000 | +0 | 0.00% | 2,460 |
| 2025-09-24 | 2025-09-22 | 0.042 | 60,000 | +0 | 0.00% | 2,520 |
| 2025-09-23 | 2025-09-19 | 0.041 | 60,000 | +0 | 0.00% | 2,460 |
| 2025-09-22 | 2025-09-18 | 0.041 | 60,000 | +0 | 0.00% | 2,460 |
| 2025-09-19 | 2025-09-17 | 0.042 | 60,000 | +0 | 0.00% | 2,520 |
| 2025-09-18 | 2025-09-16 | 0.042 | 60,000 | +0 | 0.00% | 2,520 |
| 2025-09-17 | 2025-09-15 | 0.039 | 60,000 | +0 | 0.00% | 2,340 |
| 2025-09-16 | 2025-09-12 | 0.039 | 60,000 | +0 | 0.00% | 2,340 |
| 2025-09-15 | 2025-09-11 | 0.039 | 60,000 | +0 | 0.00% | 2,340 |
| 2025-09-12 | 2025-09-10 | 0.038 | 60,000 | +0 | 0.00% | 2,280 |
| 2025-09-11 | 2025-09-09 | 0.037 | 60,000 | +0 | 0.00% | 2,220 |
| 2025-09-10 | 2025-09-08 | 0.037 | 60,000 | +0 | 0.00% | 2,220 |
| 2025-09-09 | 2025-09-05 | 0.041 | 60,000 | +0 | 0.00% | 2,460 |
| 2025-09-08 | 2025-09-04 | 0.042 | 60,000 | +0 | 0.00% | 2,520 |
| 2025-09-05 | 2025-09-03 | 0.041 | 60,000 | +0 | 0.00% | 2,460 |
| 2025-09-04 | 2025-09-02 | 0.041 | 60,000 | +0 | 0.00% | 2,460 |
| 2025-09-03 | 2025-09-01 | 0.039 | 60,000 | +0 | 0.00% | 2,340 |
| 2025-09-02 | 2025-08-29 | 0.041 | 60,000 | +40,000 | 0.00% | 2,460 |
| 2017-11-17 | 2017-11-15 | 1.430 | 20,000 | -20,000 | 0.00% | 28,600 |
| 2016-12-05 | 2016-12-01 | 1.700 | 40,000 | +20,000 | 0.00% | 68,000 |
| 2016-10-18 | 2016-10-14 | 1.440 | 20,000 | -300,000 | 0.00% | 28,800 |
| 2016-08-29 | 2016-08-25 | 1.320 | 320,000 | -1,690,000 | 0.02% | 422,400 |
| 2016-08-26 | 2016-08-24 | 1.320 | 2,010,000 | -1,900,000 | 0.13% | 2,653,200 |
| 2016-08-24 | 2016-08-22 | 1.370 | 3,910,000 | -26,000 | 0.26% | 5,356,700 |
| 2016-08-22 | 2016-08-18 | 1.290 | 3,936,000 | -134,000 | 0.26% | 5,077,440 |
| 2016-06-07 | 2016-06-03 | 0.810 | 4,070,000 | -627,000 | 0.27% | 3,296,700 |
| 2016-02-11 | 2016-02-04 | 0.890 | 4,697,000 | -290,000 | 0.31% | 4,180,330 |
| 2015-09-07 | 2015-09-02 | 1.380 | 4,987,000 | +233,000 | 0.33% | 6,882,060 |
| 2015-09-04 | 2015-09-01 | 1.340 | 4,754,000 | +370,000 | 0.31% | 6,370,360 |
| 2015-09-02 | 2015-08-31 | 1.340 | 4,384,000 | +1,580,000 | 0.29% | 5,874,560 |
| 2015-08-31 | 2015-08-27 | 1.200 | 2,804,000 | +118,000 | 0.18% | 3,364,800 |
| 2015-08-28 | 2015-08-26 | 1.140 | 2,686,000 | +600,000 | 0.18% | 3,062,040 |
| 2015-08-27 | 2015-08-25 | 1.160 | 2,086,000 | +2,066,000 | 0.14% | 2,419,760 |
| 2015-05-29 | 2015-05-27 | 2.070 | 20,000 | -700,000 | 0.00% | 41,400 |
| 2015-05-22 | 2015-05-20 | 2.240 | 720,000 | +300,000 | 0.05% | 1,612,800 |
| 2015-05-20 | 2015-05-18 | 2.260 | 420,000 | +400,000 | 0.03% | 949,200 |
| 2015-04-22 | 2015-04-20 | 1.340 | 20,000 | -20,000 | 0.00% | 26,800 |
| 2015-01-05 | 2014-12-31 | 0.700 | 40,000 | -200,000 | 0.01% | 28,000 |
| 2014-11-11 | 2014-11-07 | 0.650 | 240,000 | +20,000 | 0.03% | 156,000 |
| 2013-12-03 | 2013-11-29 | 0.510 | 220,000 | -80,000 | 0.03% | 112,200 |
| 2013-10-30 | 2013-10-28 | 0.450 | 300,000 | +80,000 | 0.04% | 135,000 |
| 2013-01-29 | 2013-01-25 | 0.740 | 220,000 | -50,000 | 0.03% | 162,800 |
| 2012-12-27 | 2012-12-20 | 0.700 | 270,000 | +50,000 | 0.03% | 189,000 |
| 2012-10-22 | 2012-10-18 | 0.680 | 220,000 | -20,000 | 0.03% | 149,600 |
| 2012-10-16 | 2012-10-12 | 0.660 | 240,000 | +20,000 | 0.03% | 158,400 |
| 2012-10-12 | 2012-10-10 | 0.680 | 220,000 | -526,000 | 0.03% | 149,600 |
| 2012-09-20 | 2012-09-18 | 0.610 | 746,000 | +150,000 | 0.09% | 455,060 |
| 2012-09-19 | 2012-09-17 | 0.600 | 596,000 | +110,000 | 0.07% | 357,600 |
| 2012-09-18 | 2012-09-14 | 0.600 | 486,000 | +166,000 | 0.06% | 291,600 |
| 2012-09-17 | 2012-09-13 | 0.580 | 320,000 | +100,000 | 0.04% | 185,600 |
| 2012-08-27 | 2012-08-23 | 0.570 | 220,000 | -80,000 | 0.03% | 125,400 |
| 2012-08-01 | 2012-07-30 | 0.500 | 300,000 | -100,000 | 0.04% | 150,000 |
| 2012-06-20 | 2012-06-18 | 0.640 | 400,000 | +200,000 | 0.05% | 256,000 |
| 2012-05-02 | 2012-04-27 | 0.830 | 200,000 | -10,000 | 0.03% | 166,000 |
| 2012-03-29 | 2012-03-27 | 0.830 | 210,000 | -30,000 | 0.03% | 174,300 |
| 2012-03-23 | 2012-03-21 | 0.890 | 240,000 | -100,000 | 0.03% | 213,600 |
| 2012-03-14 | 2012-03-12 | 1.370 | 340,000 | +30,000 | 0.04% | 465,800 |
| 2012-03-13 | 2012-03-09 | 1.400 | 310,000 | -1,600,000 | 0.04% | 434,000 |
| 2012-03-12 | 2012-03-08 | 1.420 | 1,910,000 | +80,000 | 0.24% | 2,712,200 |
| 2012-03-09 | 2012-03-07 | 1.460 | 1,830,000 | +20,000 | 0.23% | 2,671,800 |
| 2012-03-08 | 2012-03-06 | 1.420 | 1,810,000 | -500,000 | 0.23% | 2,570,200 |
| 2012-03-07 | 2012-03-05 | 1.580 | 2,310,000 | +80,000 | 0.29% | 3,649,800 |
| 2012-03-06 | 2012-03-02 | 1.640 | 2,230,000 | -130,000 | 0.28% | 3,657,200 |
| 2012-03-05 | 2012-03-01 | 1.540 | 2,360,000 | -40,000 | 0.29% | 3,634,400 |
| 2012-03-02 | 2012-02-29 | 1.370 | 2,400,000 | -20,000 | 0.30% | 3,288,000 |
| 2012-03-01 | 2012-02-28 | 1.280 | 2,420,000 | +300,000 | 0.30% | 3,097,600 |
| 2012-02-28 | 2012-02-24 | 1.400 | 2,120,000 | +230,000 | 0.27% | 2,968,000 |
| 2012-02-24 | 2012-02-22 | 1.420 | 1,890,000 | +10,000 | 0.24% | 2,683,800 |
| 2012-02-15 | 2012-02-13 | 1.290 | 1,880,000 | +600,000 | 0.24% | 2,425,200 |
| 2012-02-13 | 2012-02-09 | 1.220 | 1,280,000 | -200,000 | 0.16% | 1,561,600 |
| 2012-02-10 | 2012-02-08 | 1.220 | 1,480,000 | +210,000 | 0.18% | 1,805,600 |
| 2012-02-09 | 2012-02-07 | 1.030 | 1,270,000 | +200,000 | 0.16% | 1,308,100 |
| 2012-02-08 | 2012-02-06 | 1.000 | 1,070,000 | -10,000 | 0.13% | 1,070,000 |
| 2012-02-06 | 2012-02-02 | 0.960 | 1,080,000 | +10,000 | 0.14% | 1,036,800 |
| 2012-02-03 | 2012-02-01 | 0.920 | 1,070,000 | -10,000 | 0.13% | 984,400 |
| 2012-02-02 | 2012-01-31 | 0.910 | 1,080,000 | +10,000 | 0.14% | 982,800 |
| 2011-12-02 | 2011-11-30 | 0.920 | 1,070,000 | -40,000 | 0.13% | 984,400 |
| 2011-11-10 | 2011-11-08 | 1.220 | 1,110,000 | +400,000 | 0.14% | 1,354,200 |
| 2011-11-09 | 2011-11-07 | 1.250 | 710,000 | +400,000 | 0.09% | 887,500 |
| 2011-10-31 | 2011-10-27 | 1.220 | 310,000 | +240,000 | 0.04% | 378,200 |
| 2011-10-28 | 2011-10-26 | 1.120 | 70,000 | +50,000 | 0.01% | 78,400 |
| 2011-07-26 | 2011-07-22 | 2.200 | 20,000 | +20,000 | 0.00% | 44,000 |
| 2011-07-25 | 2011-07-21 | 2.390 | 0 | -200,000 | ||
| 2011-07-21 | 2011-07-19 | 3.100 | 200,000 | -100,000 | 0.03% | 620,000 |
| 2011-07-08 | 2011-07-06 | 3.180 | 300,000 | -50,000 | 0.04% | 954,000 |
| 2011-07-07 | 2011-07-05 | 3.130 | 350,000 | -10,000 | 0.04% | 1,095,500 |
| 2011-06-09 | 2011-06-07 | 2.860 | 360,000 | -200,000 | 0.04% | 1,029,600 |
| 2011-04-20 | 2011-04-18 | 4.000 | 560,000 | -119,000 | 0.07% | 2,240,000 |
| 2011-04-18 | 2011-04-14 | 3.920 | 679,000 | -131,000 | 0.08% | 2,661,680 |
| 2011-04-15 | 2011-04-13 | 3.950 | 810,000 | -133,000 | 0.10% | 3,199,500 |
| 2011-04-13 | 2011-04-11 | 3.900 | 943,000 | -57,000 | 0.12% | 3,677,700 |
| 2011-03-21 | 2011-03-17 | 4.100 | 1,000,000 | -100,000 | 0.12% | 4,100,000 |
| 2011-03-17 | 2011-03-15 | 4.220 | 1,100,000 | -200,000 | 0.14% | 4,642,000 |
| 2011-03-01 | 2011-02-25 | 3.890 | 1,300,000 | -20,000 | 0.16% | 5,057,000 |
| 2011-01-24 | 2011-01-20 | 3.880 | 1,320,000 | +23,000 | 0.17% | 5,121,600 |
| 2010-12-30 | 2010-12-28 | 4.140 | 1,297,000 | +27,000 | 0.16% | 5,369,580 |
| 2010-12-20 | 2010-12-16 | 4.680 | 1,270,000 | +50,000 | 0.16% | 5,943,600 |
| 2010-12-17 | 2010-12-15 | 4.730 | 1,220,000 | +100,000 | 0.15% | 5,770,600 |
| 2010-12-16 | 2010-12-14 | 4.700 | 1,120,000 | +100,000 | 0.14% | 5,264,000 |
| 2010-12-10 | 2010-12-08 | 4.630 | 1,020,000 | +100,000 | 0.13% | 4,722,600 |
| 2010-12-02 | 2010-11-30 | 4.770 | 920,000 | +300,000 | 0.11% | 4,388,400 |
| 2010-11-17 | 2010-11-15 | 5.140 | 620,000 | +100,000 | 0.08% | 3,186,800 |
| 2010-11-16 | 2010-11-12 | 5.230 | 520,000 | +100,000 | 0.07% | 2,719,600 |
| 2010-11-15 | 2010-11-11 | 5.280 | 420,000 | -10,000 | 0.05% | 2,217,600 |
| 2010-11-12 | 2010-11-10 | 5.380 | 430,000 | +88,000 | 0.05% | 2,313,400 |
| 2010-11-10 | 2010-11-08 | 5.230 | 342,000 | +342,000 | 0.04% | 1,788,660 |
| 2010-11-08 | 2010-11-04 | 5.280 | 0 | -50,000 | ||
| 2010-11-05 | 2010-11-03 | 4.780 | 50,000 | +50,000 | 0.01% | 239,000 |
| 2010-11-04 | 2010-11-02 | 4.790 | 0 | -1,000 | ||
| 2010-11-03 | 2010-11-01 | 4.640 | 1,000 | -10,000 | 0.00% | 4,640 |
| 2010-10-29 | 2010-10-27 | 4.720 | 11,000 | -19,000 | 0.00% | 51,920 |
| 2010-10-28 | 2010-10-26 | 4.910 | 30,000 | +10,000 | 0.00% | 147,300 |
| 2010-10-27 | 2010-10-25 | 4.990 | 20,000 | -30,000 | 0.00% | 99,800 |
| 2010-10-26 | 2010-10-22 | 4.980 | 50,000 | +40,000 | 0.01% | 249,000 |
| 2010-10-15 | 2010-10-13 | 5.160 | 10,000 | -20,000 | 0.00% | 51,600 |
| 2010-10-13 | 2010-10-11 | 4.870 | 30,000 | +20,000 | 0.00% | 146,100 |
| 2010-10-11 | 2010-10-07 | 5.020 | 10,000 | -90,000 | 0.00% | 50,200 |
| 2010-10-05 | 2010-09-30 | 4.360 | 100,000 | -70,000 | 0.01% | 436,000 |
| 2010-09-29 | 2010-09-27 | 4.410 | 170,000 | +120,000 | 0.02% | 749,700 |
| 2010-09-28 | 2010-09-24 | 4.500 | 50,000 | 0.01% | 225,000 |
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