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 | 0.980 | 1,000 | +0 | 0.00% | 980 |
| 2025-10-13 | 2025-10-09 | 0.980 | 1,000 | +0 | 0.00% | 980 |
| 2025-10-10 | 2025-10-08 | 0.980 | 1,000 | +0 | 0.00% | 980 |
| 2025-10-09 | 2025-10-06 | 0.980 | 1,000 | +0 | 0.00% | 980 |
| 2025-10-08 | 2025-10-03 | 0.980 | 1,000 | +0 | 0.00% | 980 |
| 2025-10-06 | 2025-10-02 | 0.980 | 1,000 | +0 | 0.00% | 980 |
| 2025-10-03 | 2025-09-30 | 0.980 | 1,000 | +0 | 0.00% | 980 |
| 2025-10-02 | 2025-09-29 | 0.980 | 1,000 | +0 | 0.00% | 980 |
| 2025-09-30 | 2025-09-26 | 0.980 | 1,000 | +0 | 0.00% | 980 |
| 2025-09-29 | 2025-09-25 | 0.980 | 1,000 | +0 | 0.00% | 980 |
| 2025-09-26 | 2025-09-24 | 0.980 | 1,000 | +0 | 0.00% | 980 |
| 2025-09-25 | 2025-09-23 | 0.980 | 1,000 | +0 | 0.00% | 980 |
| 2025-09-24 | 2025-09-22 | 0.980 | 1,000 | +0 | 0.00% | 980 |
| 2025-09-23 | 2025-09-19 | 0.980 | 1,000 | +0 | 0.00% | 980 |
| 2025-09-22 | 2025-09-18 | 0.980 | 1,000 | +0 | 0.00% | 980 |
| 2025-09-19 | 2025-09-17 | 0.980 | 1,000 | +0 | 0.00% | 980 |
| 2025-09-18 | 2025-09-16 | 0.980 | 1,000 | +0 | 0.00% | 980 |
| 2025-09-17 | 2025-09-15 | 0.980 | 1,000 | +0 | 0.00% | 980 |
| 2025-09-16 | 2025-09-12 | 0.980 | 1,000 | +0 | 0.00% | 980 |
| 2025-09-15 | 2025-09-11 | 0.980 | 1,000 | +0 | 0.00% | 980 |
| 2025-09-12 | 2025-09-10 | 1.100 | 1,000 | +0 | 0.00% | 1,100 |
| 2025-09-11 | 2025-09-09 | 1.100 | 1,000 | +0 | 0.00% | 1,100 |
| 2025-09-10 | 2025-09-08 | 1.100 | 1,000 | +0 | 0.00% | 1,100 |
| 2025-09-09 | 2025-09-05 | 1.100 | 1,000 | +0 | 0.00% | 1,100 |
| 2025-09-08 | 2025-09-04 | 1.100 | 1,000 | +0 | 0.00% | 1,100 |
| 2025-09-05 | 2025-09-03 | 1.100 | 1,000 | +0 | 0.00% | 1,100 |
| 2025-09-04 | 2025-09-02 | 1.100 | 1,000 | +0 | 0.00% | 1,100 |
| 2025-09-03 | 2025-09-01 | 1.100 | 1,000 | +0 | 0.00% | 1,100 |
| 2025-09-02 | 2025-08-29 | 1.100 | 1,000 | +0 | 0.00% | 1,100 |
| 2025-09-01 | 2025-08-28 | 1.100 | 1,000 | +0 | 0.00% | 1,100 |
| 2025-08-29 | 2025-08-27 | 1.100 | 1,000 | +0 | 0.00% | 1,100 |
| 2025-08-28 | 2025-08-26 | 1.100 | 1,000 | +0 | 0.00% | 1,100 |
| 2025-08-27 | 2025-08-25 | 1.100 | 1,000 | +0 | 0.00% | 1,100 |
| 2025-08-26 | 2025-08-22 | 1.100 | 1,000 | +0 | 0.00% | 1,100 |
| 2025-08-25 | 2025-08-21 | 1.100 | 1,000 | +0 | 0.00% | 1,100 |
| 2025-08-22 | 2025-08-20 | 1.100 | 1,000 | +0 | 0.00% | 1,100 |
| 2025-08-21 | 2025-08-19 | 1.100 | 1,000 | +0 | 0.00% | 1,100 |
| 2025-08-20 | 2025-08-18 | 1.100 | 1,000 | +0 | 0.00% | 1,100 |
| 2025-08-19 | 2025-08-15 | 1.100 | 1,000 | +0 | 0.00% | 1,100 |
| 2025-08-18 | 2025-08-14 | 1.100 | 1,000 | +0 | 0.00% | 1,100 |
| 2025-08-15 | 2025-08-13 | 1.100 | 1,000 | +0 | 0.00% | 1,100 |
| 2025-08-14 | 2025-08-12 | 0.950 | 1,000 | +0 | 0.00% | 950 |
| 2025-08-13 | 2025-08-11 | 0.950 | 1,000 | +0 | 0.00% | 950 |
| 2025-08-12 | 2025-08-08 | 0.950 | 1,000 | +0 | 0.00% | 950 |
| 2025-08-11 | 2025-08-07 | 0.950 | 1,000 | +0 | 0.00% | 950 |
| 2025-08-08 | 2025-08-06 | 0.950 | 1,000 | +0 | 0.00% | 950 |
| 2025-08-07 | 2025-08-05 | 0.950 | 1,000 | +0 | 0.00% | 950 |
| 2025-08-06 | 2025-08-04 | 0.950 | 1,000 | +0 | 0.00% | 950 |
| 2025-08-05 | 2025-08-01 | 0.950 | 1,000 | +0 | 0.00% | 950 |
| 2025-08-04 | 2025-07-31 | 0.970 | 1,000 | +0 | 0.00% | 970 |
| 2025-08-01 | 2025-07-30 | 0.970 | 1,000 | +0 | 0.00% | 970 |
| 2025-07-31 | 2025-07-29 | 0.970 | 1,000 | +0 | 0.00% | 970 |
| 2025-07-30 | 2025-07-28 | 0.970 | 1,000 | +0 | 0.00% | 970 |
| 2025-07-29 | 2025-07-25 | 1.000 | 1,000 | +0 | 0.00% | 1,000 |
| 2025-07-28 | 2025-07-24 | 1.150 | 1,000 | +0 | 0.00% | 1,150 |
| 2025-07-25 | 2025-07-23 | 1.100 | 1,000 | +0 | 0.00% | 1,100 |
| 2025-07-24 | 2025-07-22 | 1.100 | 1,000 | +0 | 0.00% | 1,100 |
| 2025-07-23 | 2025-07-21 | 1.100 | 1,000 | +0 | 0.00% | 1,100 |
| 2025-07-22 | 2025-07-18 | 1.100 | 1,000 | +0 | 0.00% | 1,100 |
| 2025-07-21 | 2025-07-17 | 1.360 | 1,000 | +0 | 0.00% | 1,360 |
| 2025-07-18 | 2025-07-16 | 1.230 | 1,000 | +1,000 | 0.00% | 1,230 |
| 2019-09-10 | 2019-09-06 | 2.200 | 0 | -18,000 | ||
| 2019-08-21 | 2019-08-19 | 2.940 | 18,000 | +18,000 | 0.01% | 52,920 |
| 2018-05-08 | 2018-05-04 | 4.933 | 0 | -15,810 | ||
| 2018-04-30 | 2018-04-26 | 5.047 | 15,810 | -3,953 | 0.01% | 79,798 |
| 2018-04-27 | 2018-04-25 | 5.351 | 19,763 | -540,718 | 0.01% | 105,750 |
| 2018-04-18 | 2018-04-16 | 2.707 | 560,481 | -11,858 | 0.26% | 1,517,259 |
| 2018-03-26 | 2018-03-22 | 3.036 | 572,339 | -14,230 | 0.26% | 1,737,600 |
| 2018-03-23 | 2018-03-21 | 3.036 | 586,569 | -11,857 | 0.27% | 1,780,801 |
| 2018-03-20 | 2018-03-16 | 3.061 | 598,426 | -12,649 | 0.27% | 1,831,939 |
| 2018-03-19 | 2018-03-15 | 3.099 | 611,075 | -26,878 | 0.28% | 1,893,851 |
| 2018-03-14 | 2018-03-12 | 3.061 | 637,953 | -34,783 | 0.29% | 1,952,941 |
| 2018-03-09 | 2018-03-07 | 3.099 | 672,736 | -790 | 0.31% | 2,084,951 |
| 2018-03-06 | 2018-03-02 | 3.099 | 673,526 | -35,574 | 0.31% | 2,087,399 |
| 2018-03-05 | 2018-03-01 | 3.099 | 709,100 | -76,681 | 0.33% | 2,197,651 |
| 2018-03-01 | 2018-02-27 | 3.162 | 785,781 | -135,179 | 0.36% | 2,485,001 |
| 2018-01-25 | 2018-01-23 | 2.985 | 920,960 | +905,150 | 0.42% | 2,749,400 |
| 2018-01-19 | 2018-01-17 | 3.011 | 15,810 | -74,310 | 0.01% | 47,599 |
| 2016-12-02 | 2016-11-30 | 1.644 | 90,120 | -15,810 | 0.04% | 148,200 |
| 2016-11-09 | 2016-11-07 | 1.644 | 105,930 | +15,810 | 0.05% | 174,200 |
| 2016-05-26 | 2016-05-24 | 2.201 | 90,120 | -235,576 | 0.04% | 198,361 |
| 2016-05-05 | 2016-05-03 | 2.174 | 325,696 | +5,396 | 0.15% | 708,011 |
| 2015-08-06 | 2015-08-04 | 3.087 | 320,300 | +231,673 | 0.15% | 988,801 |
| 2013-12-20 | 2013-12-18 | 3.640 | 88,627 | +73,078 | 0.05% | 322,621 |
| 2013-09-27 | 2013-09-25 | 3.550 | 15,549 | -666,254 | 0.01% | 55,202 |
| 2013-09-11 | 2013-09-09 | 3.332 | 681,803 | +666,254 | 0.38% | 2,271,431 |
| 2013-02-05 | 2013-02-01 | 2.341 | 15,549 | -15,548 | 0.01% | 36,401 |
| 2013-02-04 | 2013-01-31 | 2.315 | 31,097 | +15,548 | 0.02% | 72,000 |
| 2012-06-08 | 2012-06-06 | 3.100 | 15,549 | -12,438 | 0.01% | 48,201 |
| 2012-05-30 | 2012-05-28 | 2.791 | 27,987 | +12,438 | 0.02% | 78,119 |
| 2012-05-04 | 2012-05-02 | 3.360 | 15,549 | +371 | 0.01% | 52,247 |
| 2011-12-23 | 2011-12-21 | 3.202 | 15,178 | 0.01% | 48,601 |
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