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 | 0.035 | 1,841,887 | +0 | 0.01% | 64,466 |
| 2025-10-13 | 2025-10-09 | 0.034 | 1,841,887 | +0 | 0.01% | 62,624 |
| 2025-10-10 | 2025-10-08 | 0.033 | 1,841,887 | +0 | 0.01% | 60,782 |
| 2025-10-09 | 2025-10-06 | 0.033 | 1,841,887 | +0 | 0.01% | 60,782 |
| 2025-10-08 | 2025-10-03 | 0.033 | 1,841,887 | +0 | 0.01% | 60,782 |
| 2025-10-06 | 2025-10-02 | 0.034 | 1,841,887 | +0 | 0.01% | 62,624 |
| 2025-10-03 | 2025-09-30 | 0.034 | 1,841,887 | +0 | 0.01% | 62,624 |
| 2025-10-02 | 2025-09-29 | 0.034 | 1,841,887 | +0 | 0.01% | 62,624 |
| 2025-09-30 | 2025-09-26 | 0.035 | 1,841,887 | +0 | 0.01% | 64,466 |
| 2025-09-29 | 2025-09-25 | 0.035 | 1,841,887 | +0 | 0.01% | 64,466 |
| 2025-09-26 | 2025-09-24 | 0.034 | 1,841,887 | +0 | 0.01% | 62,624 |
| 2025-09-25 | 2025-09-23 | 0.035 | 1,841,887 | +0 | 0.01% | 64,466 |
| 2025-09-24 | 2025-09-22 | 0.033 | 1,841,887 | +0 | 0.01% | 60,782 |
| 2025-09-23 | 2025-09-19 | 0.034 | 1,841,887 | +0 | 0.01% | 62,624 |
| 2025-09-22 | 2025-09-18 | 0.033 | 1,841,887 | +0 | 0.01% | 60,782 |
| 2025-09-19 | 2025-09-17 | 0.034 | 1,841,887 | +0 | 0.01% | 62,624 |
| 2025-09-18 | 2025-09-16 | 0.035 | 1,841,887 | +0 | 0.01% | 64,466 |
| 2025-09-17 | 2025-09-15 | 0.035 | 1,841,887 | +0 | 0.01% | 64,466 |
| 2025-09-16 | 2025-09-12 | 0.036 | 1,841,887 | +0 | 0.01% | 66,308 |
| 2025-09-15 | 2025-09-11 | 0.036 | 1,841,887 | +0 | 0.01% | 66,308 |
| 2025-09-12 | 2025-09-10 | 0.036 | 1,841,887 | +0 | 0.01% | 66,308 |
| 2025-09-11 | 2025-09-09 | 0.034 | 1,841,887 | +0 | 0.01% | 62,624 |
| 2025-09-10 | 2025-09-08 | 0.036 | 1,841,887 | +0 | 0.01% | 66,308 |
| 2025-09-09 | 2025-09-05 | 0.033 | 1,841,887 | +0 | 0.01% | 60,782 |
| 2025-09-08 | 2025-09-04 | 0.035 | 1,841,887 | +0 | 0.01% | 64,466 |
| 2025-09-05 | 2025-09-03 | 0.034 | 1,841,887 | +0 | 0.01% | 62,624 |
| 2025-09-04 | 2025-09-02 | 0.034 | 1,841,887 | +0 | 0.01% | 62,624 |
| 2025-09-03 | 2025-09-01 | 0.034 | 1,841,887 | +0 | 0.01% | 62,624 |
| 2025-09-02 | 2025-08-29 | 0.034 | 1,841,887 | +0 | 0.01% | 62,624 |
| 2025-09-01 | 2025-08-28 | 0.036 | 1,841,887 | +0 | 0.01% | 66,308 |
| 2025-08-29 | 2025-08-27 | 0.036 | 1,841,887 | +0 | 0.01% | 66,308 |
| 2025-08-28 | 2025-08-26 | 0.035 | 1,841,887 | +0 | 0.01% | 64,466 |
| 2025-08-27 | 2025-08-25 | 0.033 | 1,841,887 | +0 | 0.01% | 60,782 |
| 2025-08-26 | 2025-08-22 | 0.034 | 1,841,887 | +0 | 0.01% | 62,624 |
| 2025-08-25 | 2025-08-21 | 0.034 | 1,841,887 | +0 | 0.01% | 62,624 |
| 2025-08-22 | 2025-08-20 | 0.039 | 1,841,887 | +0 | 0.01% | 71,834 |
| 2025-08-21 | 2025-08-19 | 0.038 | 1,841,887 | +0 | 0.01% | 69,992 |
| 2025-08-20 | 2025-08-18 | 0.030 | 1,841,887 | +0 | 0.01% | 55,257 |
| 2025-08-19 | 2025-08-15 | 0.031 | 1,841,887 | +0 | 0.01% | 57,098 |
| 2025-08-18 | 2025-08-14 | 0.031 | 1,841,887 | +0 | 0.01% | 57,098 |
| 2025-08-15 | 2025-08-13 | 0.031 | 1,841,887 | +0 | 0.01% | 57,098 |
| 2025-08-14 | 2025-08-12 | 0.031 | 1,841,887 | +0 | 0.01% | 57,098 |
| 2025-08-13 | 2025-08-11 | 0.031 | 1,841,887 | +0 | 0.01% | 57,098 |
| 2025-08-12 | 2025-08-08 | 0.032 | 1,841,887 | +0 | 0.01% | 58,940 |
| 2025-08-11 | 2025-08-07 | 0.030 | 1,841,887 | +0 | 0.01% | 55,257 |
| 2025-08-08 | 2025-08-06 | 0.031 | 1,841,887 | +0 | 0.01% | 57,098 |
| 2025-08-07 | 2025-08-05 | 0.032 | 1,841,887 | +0 | 0.01% | 58,940 |
| 2025-08-06 | 2025-08-04 | 0.032 | 1,841,887 | +0 | 0.01% | 58,940 |
| 2025-08-05 | 2025-08-01 | 0.033 | 1,841,887 | +0 | 0.01% | 60,782 |
| 2025-08-04 | 2025-07-31 | 0.035 | 1,841,887 | +0 | 0.01% | 64,466 |
| 2025-08-01 | 2025-07-30 | 0.035 | 1,841,887 | +0 | 0.01% | 64,466 |
| 2025-07-31 | 2025-07-29 | 0.033 | 1,841,887 | +0 | 0.01% | 60,782 |
| 2025-07-30 | 2025-07-28 | 0.034 | 1,841,887 | +0 | 0.01% | 62,624 |
| 2025-07-29 | 2025-07-25 | 0.034 | 1,841,887 | +0 | 0.01% | 62,624 |
| 2025-07-28 | 2025-07-24 | 0.033 | 1,841,887 | +0 | 0.01% | 60,782 |
| 2025-07-25 | 2025-07-23 | 0.033 | 1,841,887 | +0 | 0.01% | 60,782 |
| 2025-07-24 | 2025-07-22 | 0.035 | 1,841,887 | +0 | 0.01% | 64,466 |
| 2025-07-23 | 2025-07-21 | 0.033 | 1,841,887 | +0 | 0.01% | 60,782 |
| 2025-07-22 | 2025-07-18 | 0.030 | 1,841,887 | +0 | 0.01% | 55,257 |
| 2025-07-21 | 2025-07-17 | 0.030 | 1,841,887 | +0 | 0.01% | 55,257 |
| 2025-07-18 | 2025-07-16 | 0.030 | 1,841,887 | +0 | 0.01% | 55,257 |
| 2025-07-17 | 2025-07-15 | 0.030 | 1,841,887 | +0 | 0.01% | 55,257 |
| 2025-07-16 | 2025-07-14 | 0.031 | 1,841,887 | +0 | 0.01% | 57,098 |
| 2025-07-15 | 2025-07-11 | 0.031 | 1,841,887 | +0 | 0.01% | 57,098 |
| 2025-07-14 | 2025-07-10 | 0.030 | 1,841,887 | +0 | 0.01% | 55,257 |
| 2025-07-11 | 2025-07-09 | 0.030 | 1,841,887 | +0 | 0.01% | 55,257 |
| 2025-07-10 | 2025-07-08 | 0.030 | 1,841,887 | +0 | 0.01% | 55,257 |
| 2025-07-09 | 2025-07-07 | 0.030 | 1,841,887 | +0 | 0.01% | 55,257 |
| 2025-07-08 | 2025-07-04 | 0.030 | 1,841,887 | +0 | 0.01% | 55,257 |
| 2025-07-07 | 2025-07-03 | 0.030 | 1,841,887 | +0 | 0.01% | 55,257 |
| 2025-07-04 | 2025-07-02 | 0.031 | 1,841,887 | +0 | 0.01% | 57,098 |
| 2025-07-03 | 2025-06-30 | 0.031 | 1,841,887 | +0 | 0.01% | 57,098 |
| 2025-07-02 | 2025-06-27 | 0.031 | 1,841,887 | +0 | 0.01% | 57,098 |
| 2025-06-30 | 2025-06-26 | 0.032 | 1,841,887 | +0 | 0.01% | 58,940 |
| 2025-06-27 | 2025-06-25 | 0.032 | 1,841,887 | +0 | 0.01% | 58,940 |
| 2025-06-26 | 2025-06-24 | 0.032 | 1,841,887 | +0 | 0.01% | 58,940 |
| 2025-06-25 | 2025-06-23 | 0.032 | 1,841,887 | +0 | 0.01% | 58,940 |
| 2025-06-24 | 2025-06-20 | 0.032 | 1,841,887 | +0 | 0.01% | 58,940 |
| 2025-06-23 | 2025-06-19 | 0.032 | 1,841,887 | +0 | 0.01% | 58,940 |
| 2025-06-20 | 2025-06-18 | 0.032 | 1,841,887 | +0 | 0.01% | 58,940 |
| 2025-06-19 | 2025-06-17 | 0.032 | 1,841,887 | +0 | 0.01% | 58,940 |
| 2025-06-18 | 2025-06-16 | 0.031 | 1,841,887 | +0 | 0.01% | 57,098 |
| 2025-06-17 | 2025-06-13 | 0.030 | 1,841,887 | +0 | 0.01% | 55,257 |
| 2025-06-16 | 2025-06-12 | 0.030 | 1,841,887 | +0 | 0.01% | 55,257 |
| 2025-06-13 | 2025-06-11 | 0.030 | 1,841,887 | +0 | 0.01% | 55,257 |
| 2025-06-12 | 2025-06-10 | 0.030 | 1,841,887 | +0 | 0.01% | 55,257 |
| 2025-06-11 | 2025-06-09 | 0.030 | 1,841,887 | +0 | 0.01% | 55,257 |
| 2025-06-10 | 2025-06-06 | 0.030 | 1,841,887 | +0 | 0.01% | 55,257 |
| 2025-06-09 | 2025-06-05 | 0.030 | 1,841,887 | +0 | 0.01% | 55,257 |
| 2025-06-06 | 2025-06-04 | 0.030 | 1,841,887 | +0 | 0.01% | 55,257 |
| 2025-06-05 | 2025-06-03 | 0.030 | 1,841,887 | +0 | 0.01% | 55,257 |
| 2025-06-04 | 2025-06-02 | 0.030 | 1,841,887 | +1,200,000 | 0.01% | 55,257 |
| 2022-11-22 | 2022-11-18 | 0.043 | 641,887 | +480,000 | 0.00% | 27,601 |
| 2017-01-09 | 2017-01-05 | 0.400 | 161,887 | +32,377 | 0.00% | 64,755 |
| 2016-12-29 | 2016-12-23 | 0.581 | 129,510 | +25,902 | 0.00% | 75,278 |
| 2016-10-25 | 2016-10-20 | 0.500 | 103,608 | -6,400 | 0.00% | 51,804 |
| 2016-10-24 | 2016-10-19 | 0.500 | 110,008 | +6,400 | 0.00% | 55,004 |
| 2016-10-18 | 2016-10-14 | 0.500 | 103,608 | +96,000 | 0.00% | 51,804 |
| 2016-10-03 | 2016-09-29 | 0.537 | 7,608 | +7,608 | 0.00% | 4,089 |
| 2015-07-09 | 2015-07-07 | 2.650 | 0 | -19,200 | ||
| 2015-06-30 | 2015-06-26 | 3.700 | 19,200 | -19,200 | 0.00% | 71,040 |
| 2015-06-10 | 2015-06-08 | 1.950 | 38,400 | -16,000 | 0.00% | 74,880 |
| 2015-06-03 | 2015-06-01 | 2.125 | 54,400 | +38,400 | 0.00% | 115,600 |
| 2015-05-06 | 2015-05-04 | 2.350 | 16,000 | +16,000 | 0.00% | 37,600 |
| 2014-04-30 | 2014-04-28 | 1.550 | 0 | -236,800 | ||
| 2013-02-08 | 2013-02-06 | 2.325 | 236,800 | +57,600 | 0.02% | 550,560 |
| 2013-01-31 | 2013-01-29 | 2.075 | 179,200 | +44,800 | 0.01% | 371,840 |
| 2013-01-30 | 2013-01-28 | 2.125 | 134,400 | +134,400 | 0.01% | 285,600 |
| 2010-08-25 | 2010-08-23 | 1.346 | 0 | -78,750 | ||
| 2010-05-11 | 2010-05-07 | 1.345 | 78,750 | +1,432 | 0.01% | 105,926 |
| 2010-05-06 | 2010-05-04 | 1.423 | 77,318 | -30,927 | 0.01% | 110,000 |
| 2010-01-07 | 2010-01-05 | 1.526 | 108,245 | -12,371 | 0.01% | 165,199 |
| 2010-01-06 | 2010-01-04 | 1.500 | 120,616 | +30,927 | 0.01% | 180,959 |
| 2009-11-19 | 2009-11-17 | 1.500 | 89,689 | +30,927 | 0.01% | 134,560 |
| 2009-11-10 | 2009-11-06 | 1.733 | 58,762 | +46,391 | 0.01% | 101,840 |
| 2009-08-05 | 2009-08-03 | 54.991 | 12,371 | +11,667 | 0.00% | 680,294 |
| 2009-07-16 | 2009-07-14 | 59.990 | 704 | +704 | 0.00% | 42,233 |
| 2007-06-26 | 2007-06-22 | 539.622 | 0 |
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