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 | 0.108 | 160,000 | +0 | 0.00% | 17,280 |
| 2025-10-13 | 2025-10-09 | 0.110 | 160,000 | +0 | 0.00% | 17,600 |
| 2025-10-10 | 2025-10-08 | 0.118 | 160,000 | +0 | 0.00% | 18,880 |
| 2025-10-09 | 2025-10-06 | 0.158 | 160,000 | +0 | 0.00% | 25,280 |
| 2025-10-08 | 2025-10-03 | 0.074 | 160,000 | +0 | 0.00% | 11,840 |
| 2025-10-06 | 2025-10-02 | 0.072 | 160,000 | +0 | 0.00% | 11,520 |
| 2025-10-03 | 2025-09-30 | 0.070 | 160,000 | +0 | 0.00% | 11,200 |
| 2025-10-02 | 2025-09-29 | 0.073 | 160,000 | +0 | 0.00% | 11,680 |
| 2025-09-30 | 2025-09-26 | 0.079 | 160,000 | +0 | 0.00% | 12,640 |
| 2025-09-29 | 2025-09-25 | 0.079 | 160,000 | +0 | 0.00% | 12,640 |
| 2025-09-26 | 2025-09-24 | 0.079 | 160,000 | +0 | 0.00% | 12,640 |
| 2025-09-25 | 2025-09-23 | 0.076 | 160,000 | +0 | 0.00% | 12,160 |
| 2025-09-24 | 2025-09-22 | 0.076 | 160,000 | +0 | 0.00% | 12,160 |
| 2025-09-23 | 2025-09-19 | 0.073 | 160,000 | +0 | 0.00% | 11,680 |
| 2025-09-22 | 2025-09-18 | 0.078 | 160,000 | +0 | 0.00% | 12,480 |
| 2025-09-19 | 2025-09-17 | 0.077 | 160,000 | +0 | 0.00% | 12,320 |
| 2025-09-18 | 2025-09-16 | 0.075 | 160,000 | +0 | 0.00% | 12,000 |
| 2025-09-17 | 2025-09-15 | 0.075 | 160,000 | +0 | 0.00% | 12,000 |
| 2025-09-16 | 2025-09-12 | 0.070 | 160,000 | +0 | 0.00% | 11,200 |
| 2025-09-15 | 2025-09-11 | 0.078 | 160,000 | +0 | 0.00% | 12,480 |
| 2025-09-12 | 2025-09-10 | 0.078 | 160,000 | +0 | 0.00% | 12,480 |
| 2025-09-11 | 2025-09-09 | 0.074 | 160,000 | +0 | 0.00% | 11,840 |
| 2025-09-10 | 2025-09-08 | 0.068 | 160,000 | +72,000 | 0.00% | 10,880 |
| 2025-03-06 | 2025-03-04 | 0.121 | 88,000 | +40,000 | 0.00% | 10,648 |
| 2023-09-21 | 2023-09-19 | 0.090 | 48,000 | -296,000 | 0.00% | 4,320 |
| 2023-09-19 | 2023-09-15 | 0.089 | 344,000 | -80,000 | 0.01% | 30,616 |
| 2023-09-18 | 2023-09-14 | 0.085 | 424,000 | -1,392,000 | 0.01% | 36,040 |
| 2023-09-14 | 2023-09-12 | 0.084 | 1,816,000 | -1,808,000 | 0.05% | 152,544 |
| 2023-09-04 | 2023-08-30 | 0.087 | 3,624,000 | -776,000 | 0.10% | 315,288 |
| 2023-08-31 | 2023-08-29 | 0.093 | 4,400,000 | -1,872,000 | 0.12% | 409,200 |
| 2023-08-30 | 2023-08-28 | 0.110 | 6,272,000 | -160,000 | 0.17% | 689,920 |
| 2023-08-25 | 2023-08-23 | 0.090 | 6,432,000 | -784,000 | 0.18% | 578,880 |
| 2023-08-24 | 2023-08-22 | 0.100 | 7,216,000 | -1,176,000 | 0.20% | 721,600 |
| 2023-08-23 | 2023-08-21 | 0.103 | 8,392,000 | -264,000 | 0.23% | 864,376 |
| 2023-08-22 | 2023-08-18 | 0.109 | 8,656,000 | -296,000 | 0.24% | 943,504 |
| 2023-08-21 | 2023-08-17 | 0.120 | 8,952,000 | -184,000 | 0.24% | 1,074,240 |
| 2023-08-17 | 2023-08-15 | 0.131 | 9,136,000 | -16,000 | 0.25% | 1,196,816 |
| 2021-11-05 | 2021-11-03 | 0.208 | 9,152,000 | -2,776,000 | 0.25% | 1,903,616 |
| 2021-11-02 | 2021-10-29 | 0.208 | 11,928,000 | -3,000,000 | 0.33% | 2,481,024 |
| 2021-10-28 | 2021-10-26 | 0.230 | 14,928,000 | -6,600,000 | 0.41% | 3,433,440 |
| 2021-06-25 | 2021-06-23 | 0.217 | 21,528,000 | +24,000 | 0.59% | 4,671,576 |
| 2021-03-03 | 2021-03-01 | 0.250 | 21,504,000 | +24,000 | 0.59% | 5,376,000 |
| 2020-02-03 | 2020-01-30 | 0.275 | 21,480,000 | -7,312,000 | 0.60% | 5,907,000 |
| 2020-01-31 | 2020-01-29 | 0.280 | 28,792,000 | -1,208,000 | 0.80% | 8,061,760 |
| 2019-11-08 | 2019-11-06 | 0.330 | 30,000,000 | -4,320,000 | 0.84% | 9,900,000 |
| 2019-09-11 | 2019-09-09 | 0.295 | 34,320,000 | +34,320,000 | 0.97% | 10,124,400 |
| 2019-03-07 | 2019-03-05 | 0.366 | 0 | -23,600 | ||
| 2018-10-18 | 2018-10-15 | 0.331 | 23,600 | -78,667 | 0.00% | 7,800 |
| 2018-06-13 | 2018-06-11 | 0.361 | 102,267 | +78,667 | 0.00% | 36,920 |
| 2017-11-24 | 2017-11-22 | 0.305 | 23,600 | -62,933 | 0.00% | 7,200 |
| 2017-09-14 | 2017-09-12 | 0.235 | 86,533 | +23,600 | 0.00% | 20,328 |
| 2017-08-17 | 2017-08-15 | 0.290 | 62,933 | +31,466 | 0.00% | 18,240 |
| 2017-08-14 | 2017-08-10 | 0.285 | 31,467 | +15,734 | 0.00% | 8,960 |
| 2017-08-02 | 2017-07-31 | 0.305 | 15,733 | -346,134 | 0.00% | 4,800 |
| 2017-08-01 | 2017-07-28 | 0.300 | 361,867 | +361,867 | 0.01% | 108,560 |
| 2015-06-10 | 2015-06-08 | 18.956 | 0 | -492 | ||
| 2015-04-23 | 2015-04-21 | 10.902 | 492 | -2,458 | 0.00% | 5,364 |
| 2015-04-21 | 2015-04-17 | 11.390 | 2,950 | +2,458 | 0.01% | 33,600 |
| 2014-04-07 | 2014-04-03 | 5.288 | 492 | -3,933 | 0.00% | 2,602 |
| 2014-03-28 | 2014-03-26 | 5.451 | 4,425 | -1,967 | 0.01% | 24,120 |
| 2013-11-27 | 2013-11-25 | 5.614 | 6,392 | +5,900 | 0.02% | 35,882 |
| 2012-11-30 | 2012-11-28 | 4.027 | 492 | +492 | 0.00% | 1,981 |
| 2012-01-04 | 2011-12-30 | 8.217 | 0 |
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