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 | 0.400 | 315,000 | +0 | 0.01% | 126,000 |
| 2025-10-13 | 2025-10-09 | 0.355 | 315,000 | +0 | 0.01% | 111,825 |
| 2025-10-10 | 2025-10-08 | 0.350 | 315,000 | +0 | 0.01% | 110,250 |
| 2025-10-09 | 2025-10-06 | 0.355 | 315,000 | +0 | 0.01% | 111,825 |
| 2025-10-08 | 2025-10-03 | 0.350 | 315,000 | +0 | 0.01% | 110,250 |
| 2025-10-06 | 2025-10-02 | 0.360 | 315,000 | +0 | 0.01% | 113,400 |
| 2025-10-03 | 2025-09-30 | 0.350 | 315,000 | +0 | 0.01% | 110,250 |
| 2025-10-02 | 2025-09-29 | 0.350 | 315,000 | +0 | 0.01% | 110,250 |
| 2025-09-30 | 2025-09-26 | 0.340 | 315,000 | +0 | 0.01% | 107,100 |
| 2025-09-29 | 2025-09-25 | 0.345 | 315,000 | +0 | 0.01% | 108,675 |
| 2025-09-26 | 2025-09-24 | 0.345 | 315,000 | +0 | 0.01% | 108,675 |
| 2025-09-25 | 2025-09-23 | 0.350 | 315,000 | +0 | 0.01% | 110,250 |
| 2025-09-24 | 2025-09-22 | 0.350 | 315,000 | +0 | 0.01% | 110,250 |
| 2025-09-23 | 2025-09-19 | 0.360 | 315,000 | +0 | 0.01% | 113,400 |
| 2025-09-22 | 2025-09-18 | 0.365 | 315,000 | +0 | 0.01% | 114,975 |
| 2025-09-19 | 2025-09-17 | 0.355 | 315,000 | +0 | 0.01% | 111,825 |
| 2025-09-18 | 2025-09-16 | 0.350 | 315,000 | +0 | 0.01% | 110,250 |
| 2025-09-17 | 2025-09-15 | 0.345 | 315,000 | +0 | 0.01% | 108,675 |
| 2025-09-16 | 2025-09-12 | 0.370 | 315,000 | +0 | 0.01% | 116,550 |
| 2025-09-15 | 2025-09-11 | 0.375 | 315,000 | +0 | 0.01% | 118,125 |
| 2025-09-12 | 2025-09-10 | 0.365 | 315,000 | -100,000 | 0.01% | 114,975 |
| 2025-09-10 | 2025-09-08 | 0.415 | 415,000 | +100,000 | 0.01% | 172,225 |
| 2025-08-26 | 2025-08-22 | 0.475 | 315,000 | -100,000 | 0.01% | 149,625 |
| 2025-08-25 | 2025-08-21 | 0.380 | 415,000 | +100,000 | 0.01% | 157,700 |
| 2025-06-10 | 2025-06-06 | 0.270 | 315,000 | -300,000 | 0.01% | 85,050 |
| 2025-03-03 | 2025-02-27 | 0.300 | 615,000 | -60,000 | 0.02% | 184,500 |
| 2024-12-16 | 2024-12-12 | 0.430 | 675,000 | +110,000 | 0.02% | 290,250 |
| 2024-12-12 | 2024-12-10 | 0.590 | 565,000 | +315,000 | 0.02% | 333,350 |
| 2024-12-11 | 2024-12-09 | 0.630 | 250,000 | +250,000 | 0.01% | 157,500 |
| 2023-12-19 | 2023-12-15 | 5.000 | 0 | -7,000 | ||
| 2023-12-18 | 2023-12-14 | 5.000 | 7,000 | -4,094,000 | 0.00% | 35,000 |
| 2023-12-13 | 2023-12-11 | 5.080 | 4,101,000 | -5,400,000 | 0.14% | 20,833,080 |
| 2023-10-26 | 2023-10-24 | 5.500 | 9,501,000 | -9,500,000 | 0.32% | 52,255,500 |
| 2023-09-29 | 2023-09-27 | 5.400 | 19,001,000 | +1,000 | 0.65% | 102,605,400 |
| 2023-09-26 | 2023-09-22 | 5.570 | 19,000,000 | +19,000,000 | 0.65% | 105,830,000 |
| 2021-07-07 | 2021-07-05 | 5.890 | 0 | -20,000 | ||
| 2021-07-05 | 2021-06-30 | 5.920 | 20,000 | +20,000 | 0.00% | 118,400 |
| 2021-06-29 | 2021-06-25 | 5.890 | 0 | -20,000 | ||
| 2021-06-28 | 2021-06-24 | 5.890 | 20,000 | +20,000 | 0.00% | 117,800 |
| 2021-05-12 | 2021-05-10 | 6.510 | 0 | -3,000 | ||
| 2021-05-11 | 2021-05-07 | 6.540 | 3,000 | +3,000 | 0.00% | 19,620 |
| 2021-04-26 | 2021-04-22 | 6.530 | 0 | -3,000 | ||
| 2021-04-23 | 2021-04-21 | 6.590 | 3,000 | +3,000 | 0.00% | 19,770 |
| 2021-04-16 | 2021-04-14 | 6.250 | 0 | -19,000 | ||
| 2021-04-15 | 2021-04-13 | 6.000 | 19,000 | +19,000 | 0.00% | 114,000 |
| 2021-04-13 | 2021-04-09 | 5.880 | 0 | -20,000 | ||
| 2021-04-12 | 2021-04-08 | 5.840 | 20,000 | +20,000 | 0.00% | 116,800 |
| 2020-12-30 | 2020-12-28 | 6.850 | 0 | -17,000 | ||
| 2020-12-29 | 2020-12-24 | 6.960 | 17,000 | +17,000 | 0.00% | 118,320 |
| 2020-09-25 | 2020-09-23 | 7.700 | 0 | -20,000 | ||
| 2020-09-23 | 2020-09-21 | 7.840 | 20,000 | +20,000 | 0.00% | 156,800 |
| 2020-09-15 | 2020-09-11 | 7.740 | 0 | -20,000 | ||
| 2020-09-14 | 2020-09-10 | 7.580 | 20,000 | +20,000 | 0.00% | 151,600 |
| 2020-08-10 | 2020-08-06 | 7.970 | 0 | -20,000 | ||
| 2020-08-07 | 2020-08-05 | 8.050 | 20,000 | +20,000 | 0.00% | 161,000 |
| 2020-07-31 | 2020-07-29 | 8.690 | 0 | -2,000 | ||
| 2020-07-30 | 2020-07-28 | 8.420 | 2,000 | -19,000 | 0.00% | 16,840 |
| 2020-07-29 | 2020-07-27 | 8.500 | 21,000 | +21,000 | 0.00% | 178,500 |
| 2020-07-28 | 2020-07-24 | 8.460 | 0 | -20,000 | ||
| 2020-07-27 | 2020-07-23 | 8.720 | 20,000 | +20,000 | 0.00% | 174,400 |
| 2020-07-24 | 2020-07-22 | 8.570 | 0 | -20,000 | ||
| 2020-07-23 | 2020-07-21 | 8.570 | 20,000 | +20,000 | 0.00% | 171,400 |
| 2020-07-22 | 2020-07-20 | 8.480 | 0 | -22,000 | ||
| 2020-07-21 | 2020-07-17 | 8.110 | 22,000 | +22,000 | 0.00% | 178,420 |
| 2020-07-17 | 2020-07-15 | 8.140 | 0 | -20,000 | ||
| 2020-07-16 | 2020-07-14 | 8.020 | 20,000 | +20,000 | 0.00% | 160,400 |
| 2020-07-15 | 2020-07-13 | 8.180 | 0 | -29,000 | ||
| 2020-07-14 | 2020-07-10 | 8.160 | 29,000 | +29,000 | 0.00% | 236,640 |
| 2020-07-09 | 2020-07-07 | 8.150 | 0 | -20,000 | ||
| 2020-07-07 | 2020-07-03 | 8.100 | 20,000 | +20,000 | 0.00% | 162,000 |
| 2020-07-03 | 2020-06-30 | 7.990 | 0 | -21,000 | ||
| 2020-07-02 | 2020-06-29 | 7.950 | 21,000 | +1,000 | 0.00% | 166,950 |
| 2020-06-26 | 2020-06-23 | 7.870 | 20,000 | +20,000 | 0.00% | 157,400 |
| 2020-06-23 | 2020-06-19 | 7.760 | 0 | -20,000 | ||
| 2020-06-19 | 2020-06-17 | 7.890 | 20,000 | +20,000 | 0.00% | 157,800 |
| 2020-06-18 | 2020-06-16 | 7.810 | 0 | -22,000 | ||
| 2020-06-17 | 2020-06-15 | 7.620 | 22,000 | +22,000 | 0.00% | 167,640 |
| 2020-06-16 | 2020-06-12 | 7.730 | 0 | -20,000 | ||
| 2020-06-15 | 2020-06-11 | 7.910 | 20,000 | +20,000 | 0.00% | 158,200 |
| 2020-06-01 | 2020-05-28 | 8.040 | 0 | -22,000 | ||
| 2020-05-29 | 2020-05-27 | 7.950 | 22,000 | +22,000 | 0.00% | 174,900 |
| 2020-05-27 | 2020-05-25 | 8.020 | 0 | -21,000 | ||
| 2020-05-26 | 2020-05-22 | 7.890 | 21,000 | +1,000 | 0.00% | 165,690 |
| 2020-05-25 | 2020-05-21 | 8.090 | 20,000 | +20,000 | 0.00% | 161,800 |
| 2020-05-19 | 2020-05-15 | 8.050 | 0 | -20,000 | ||
| 2020-05-18 | 2020-05-14 | 7.900 | 20,000 | +20,000 | 0.00% | 158,000 |
| 2020-05-08 | 2020-05-06 | 8.040 | 0 | -20,000 | ||
| 2020-05-07 | 2020-05-05 | 8.180 | 20,000 | +20,000 | 0.00% | 163,600 |
| 2020-04-27 | 2020-04-23 | 8.500 | 0 | -10,000 | ||
| 2020-04-24 | 2020-04-22 | 8.450 | 10,000 | +10,000 | 0.00% | 84,500 |
| 2020-03-23 | 2020-03-19 | 7.310 | 0 | -2,000 | ||
| 2020-03-20 | 2020-03-18 | 7.500 | 2,000 | +2,000 | 0.00% | 15,000 |
| 2020-03-18 | 2020-03-16 | 7.960 | 0 | -12,000 | ||
| 2020-03-17 | 2020-03-13 | 8.180 | 12,000 | +12,000 | 0.00% | 98,160 |
| 2020-03-16 | 2020-03-12 | 8.200 | 0 | -16,000 | ||
| 2020-03-13 | 2020-03-11 | 8.270 | 16,000 | +16,000 | 0.00% | 132,320 |
| 2020-03-12 | 2020-03-10 | 8.100 | 0 | -14,000 | ||
| 2020-03-11 | 2020-03-09 | 7.980 | 14,000 | +14,000 | 0.00% | 111,720 |
| 2020-03-05 | 2020-03-03 | 7.810 | 0 | -20,000 | ||
| 2020-03-04 | 2020-03-02 | 7.350 | 20,000 | +7,000 | 0.00% | 147,000 |
| 2020-03-02 | 2020-02-27 | 6.860 | 13,000 | -3,000 | 0.00% | 89,180 |
| 2020-02-28 | 2020-02-26 | 6.920 | 16,000 | +16,000 | 0.00% | 110,720 |
| 2020-02-27 | 2020-02-25 | 6.880 | 0 | -22,000 | ||
| 2020-02-21 | 2020-02-19 | 6.970 | 22,000 | +22,000 | 0.00% | 153,340 |
| 2020-02-17 | 2020-02-13 | 7.050 | 0 | -20,000 | ||
| 2020-02-14 | 2020-02-12 | 7.040 | 20,000 | -4,000 | 0.00% | 140,800 |
| 2020-02-13 | 2020-02-11 | 6.990 | 24,000 | +4,000 | 0.00% | 167,760 |
| 2020-02-11 | 2020-02-07 | 7.180 | 20,000 | -1,000 | 0.00% | 143,600 |
| 2020-02-10 | 2020-02-06 | 7.220 | 21,000 | +21,000 | 0.00% | 151,620 |
| 2020-02-03 | 2020-01-30 | 7.130 | 0 | -22,000 | ||
| 2020-01-31 | 2020-01-29 | 7.260 | 22,000 | -5,000 | 0.00% | 159,720 |
| 2020-01-30 | 2020-01-24 | 7.410 | 27,000 | +12,000 | 0.00% | 200,070 |
| 2020-01-29 | 2020-01-22 | 7.310 | 15,000 | +15,000 | 0.00% | 109,650 |
| 2020-01-23 | 2020-01-21 | 7.280 | 0 | -20,000 | ||
| 2020-01-21 | 2020-01-17 | 7.280 | 20,000 | +20,000 | 0.00% | 145,600 |
| 2020-01-16 | 2020-01-14 | 7.280 | 0 | -22,000 | ||
| 2020-01-15 | 2020-01-13 | 7.230 | 22,000 | +22,000 | 0.00% | 159,060 |
| 2020-01-10 | 2020-01-08 | 7.520 | 0 | -2,000 | ||
| 2020-01-09 | 2020-01-07 | 7.660 | 2,000 | +2,000 | 0.00% | 15,320 |
| 2020-01-03 | 2019-12-31 | 7.800 | 0 | -20,000 | ||
| 2019-12-30 | 2019-12-24 | 7.730 | 20,000 | +20,000 | 0.00% | 154,600 |
| 2019-12-19 | 2019-12-17 | 7.460 | 0 | -20,000 | ||
| 2019-12-18 | 2019-12-16 | 7.400 | 20,000 | +20,000 | 0.00% | 148,000 |
| 2019-12-17 | 2019-12-13 | 7.330 | 0 | -20,000 | ||
| 2019-12-12 | 2019-12-10 | 7.240 | 20,000 | +20,000 | 0.00% | 144,800 |
| 2019-12-11 | 2019-12-09 | 7.180 | 0 | -20,000 | ||
| 2019-12-09 | 2019-12-05 | 7.110 | 20,000 | +20,000 | 0.00% | 142,200 |
| 2019-12-03 | 2019-11-29 | 7.130 | 0 | -20,000 | ||
| 2019-12-02 | 2019-11-28 | 7.160 | 20,000 | +20,000 | 0.00% | 143,200 |
| 2019-11-28 | 2019-11-26 | 7.050 | 0 | -21,000 | ||
| 2019-11-27 | 2019-11-25 | 7.270 | 21,000 | +20,000 | 0.00% | 152,670 |
| 2019-11-26 | 2019-11-22 | 7.210 | 1,000 | +1,000 | 0.00% | 7,210 |
| 2019-11-21 | 2019-11-19 | 7.160 | 0 | -20,000 | ||
| 2019-11-15 | 2019-11-13 | 6.910 | 20,000 | -2,000 | 0.00% | 138,200 |
| 2019-11-14 | 2019-11-12 | 6.920 | 22,000 | +22,000 | 0.00% | 152,240 |
| 2019-11-07 | 2019-11-05 | 6.800 | 0 | -20,000 | ||
| 2019-11-06 | 2019-11-04 | 6.670 | 20,000 | +20,000 | 0.00% | 133,400 |
| 2019-11-04 | 2019-10-31 | 6.740 | 0 | -20,000 | ||
| 2019-11-01 | 2019-10-30 | 6.930 | 20,000 | +20,000 | 0.00% | 138,600 |
| 2019-10-29 | 2019-10-25 | 6.980 | 0 | -20,000 | ||
| 2019-10-28 | 2019-10-24 | 7.100 | 20,000 | +20,000 | 0.00% | 142,000 |
| 2019-10-25 | 2019-10-23 | 7.060 | 0 | -28,000 | ||
| 2019-10-24 | 2019-10-22 | 7.120 | 28,000 | +28,000 | 0.00% | 199,360 |
| 2019-10-23 | 2019-10-21 | 7.210 | 0 | -20,000 | ||
| 2019-10-22 | 2019-10-18 | 7.170 | 20,000 | +20,000 | 0.00% | 143,400 |
| 2019-10-17 | 2019-10-15 | 7.180 | 0 | -20,000 | ||
| 2019-10-11 | 2019-10-09 | 7.080 | 20,000 | +20,000 | 0.00% | 141,600 |
| 2019-09-30 | 2019-09-26 | 6.760 | 0 | -23,000 | ||
| 2019-09-27 | 2019-09-25 | 6.600 | 23,000 | +23,000 | 0.00% | 151,800 |
| 2019-09-26 | 2019-09-24 | 6.690 | 0 | -8,000 | ||
| 2019-09-25 | 2019-09-23 | 6.800 | 8,000 | +8,000 | 0.00% | 54,400 |
| 2019-09-10 | 2019-09-06 | 6.800 | 0 | -31,000 | ||
| 2019-09-09 | 2019-09-05 | 6.900 | 31,000 | +31,000 | 0.00% | 213,900 |
| 2019-08-21 | 2019-08-19 | 6.720 | 0 | -30,000 | ||
| 2019-08-20 | 2019-08-16 | 6.720 | 30,000 | +2,000 | 0.00% | 201,600 |
| 2019-08-19 | 2019-08-15 | 6.560 | 28,000 | +28,000 | 0.00% | 183,680 |
| 2019-08-15 | 2019-08-13 | 6.700 | 0 | -10,000 | ||
| 2019-08-14 | 2019-08-12 | 6.700 | 10,000 | -10,000 | 0.00% | 67,000 |
| 2019-08-13 | 2019-08-09 | 6.640 | 20,000 | +20,000 | 0.00% | 132,800 |
| 2019-08-06 | 2019-08-02 | 6.600 | 0 | -8,000 | ||
| 2019-08-05 | 2019-08-01 | 6.680 | 8,000 | -14,000 | 0.00% | 53,440 |
| 2019-08-02 | 2019-07-31 | 6.720 | 22,000 | -7,000 | 0.00% | 147,840 |
| 2019-08-01 | 2019-07-30 | 6.810 | 29,000 | +29,000 | 0.00% | 197,490 |
| 2019-07-31 | 2019-07-29 | 6.670 | 0 | -29,000 | ||
| 2019-07-30 | 2019-07-26 | 6.680 | 29,000 | +29,000 | 0.00% | 193,720 |
| 2019-07-25 | 2019-07-23 | 6.610 | 0 | -26,000 | ||
| 2019-07-24 | 2019-07-22 | 6.730 | 26,000 | +26,000 | 0.00% | 174,980 |
| 2019-07-22 | 2019-07-18 | 6.750 | 0 | -29,000 | ||
| 2019-07-19 | 2019-07-17 | 6.700 | 29,000 | +29,000 | 0.00% | 194,300 |
| 2019-07-18 | 2019-07-16 | 6.580 | 0 | -22,000 | ||
| 2019-07-17 | 2019-07-15 | 6.770 | 22,000 | +22,000 | 0.00% | 148,940 |
| 2019-07-16 | 2019-07-12 | 6.700 | 0 | -7,000 | ||
| 2019-07-15 | 2019-07-11 | 6.700 | 7,000 | +7,000 | 0.00% | 46,900 |
| 2019-07-04 | 2019-07-02 | 6.980 | 0 | -30,000 | ||
| 2019-07-03 | 2019-06-28 | 6.830 | 30,000 | +30,000 | 0.00% | 204,900 |
| 2019-06-26 | 2019-06-24 | 6.810 | 0 | -24,000 | ||
| 2019-06-25 | 2019-06-21 | 6.760 | 24,000 | +24,000 | 0.00% | 162,240 |
| 2019-06-17 | 2019-06-13 | 6.430 | 0 | -23,000 | ||
| 2019-06-14 | 2019-06-12 | 6.440 | 23,000 | +23,000 | 0.00% | 148,120 |
| 2019-05-31 | 2019-05-29 | 6.190 | 0 | -24,000 | ||
| 2019-05-30 | 2019-05-28 | 6.280 | 24,000 | +24,000 | 0.00% | 150,720 |
| 2019-05-24 | 2019-05-22 | 6.970 | 0 | -32,000 | ||
| 2019-05-23 | 2019-05-21 | 6.640 | 32,000 | +32,000 | 0.00% | 212,480 |
| 2019-05-07 | 2019-05-03 | 6.550 | 0 | -22,000 | ||
| 2019-05-06 | 2019-05-02 | 6.410 | 22,000 | +22,000 | 0.00% | 141,020 |
| 2019-04-24 | 2019-04-18 | 5.760 | 0 | -25,000 | ||
| 2019-04-23 | 2019-04-17 | 6.020 | 25,000 | +25,000 | 0.00% | 150,500 |
| 2018-12-28 | 2018-12-24 | 6.200 | 0 | -2,000 | ||
| 2018-10-30 | 2018-10-26 | 6.530 | 2,000 | -3,000 | 0.00% | 13,060 |
| 2018-09-27 | 2018-09-24 | 7.040 | 5,000 | +2,000 | 0.00% | 35,200 |
| 2018-04-13 | 2018-04-11 | 6.220 | 3,000 | +1,000 | 0.00% | 18,660 |
| 2018-04-11 | 2018-04-09 | 5.800 | 2,000 | +2,000 | 0.00% | 11,600 |
| 2013-08-20 | 2013-08-16 | 2.331 | 0 | -7,415 | ||
| 2013-08-19 | 2013-08-15 | 2.244 | 7,415 | +7,415 | 0.00% | 16,641 |
| 2013-02-14 | 2013-02-07 | 2.352 | 0 | -7,415 | ||
| 2013-01-31 | 2013-01-29 | 2.363 | 7,415 | +6,488 | 0.00% | 17,521 |
| 2013-01-29 | 2013-01-25 | 2.428 | 927 | -4,634 | 0.00% | 2,250 |
| 2013-01-24 | 2013-01-22 | 2.438 | 5,561 | +5,561 | 0.00% | 13,560 |
| 2013-01-14 | 2013-01-10 | 2.492 | 0 | -4,634 | ||
| 2013-01-09 | 2013-01-07 | 2.492 | 4,634 | +4,634 | 0.00% | 11,550 |
| 2012-12-28 | 2012-12-24 | 2.848 | 0 | -12,976 | ||
| 2012-12-18 | 2012-12-14 | 2.730 | 12,976 | +3,708 | 0.00% | 35,421 |
| 2012-12-17 | 2012-12-13 | 2.892 | 9,268 | +9,268 | 0.00% | 26,799 |
| 2012-02-29 | 2012-02-27 | 3.097 | 0 | -7,415 | ||
| 2012-02-14 | 2012-02-10 | 2.999 | 7,415 | +5,561 | 0.00% | 22,241 |
| 2012-02-13 | 2012-02-09 | 3.021 | 1,854 | +1,854 | 0.00% | 5,601 |
| 2011-12-29 | 2011-12-23 | 3.172 | 0 |
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