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 | 0.229 | 159 | +0 | 0.00% | 36 |
| 2025-10-13 | 2025-10-09 | 0.229 | 159 | +0 | 0.00% | 36 |
| 2025-10-10 | 2025-10-08 | 0.230 | 159 | +0 | 0.00% | 37 |
| 2025-10-09 | 2025-10-06 | 0.230 | 159 | +0 | 0.00% | 37 |
| 2025-10-08 | 2025-10-03 | 0.230 | 159 | +0 | 0.00% | 37 |
| 2025-10-06 | 2025-10-02 | 0.230 | 159 | +0 | 0.00% | 37 |
| 2025-10-03 | 2025-09-30 | 0.230 | 159 | +0 | 0.00% | 37 |
| 2025-10-02 | 2025-09-29 | 0.230 | 159 | +0 | 0.00% | 37 |
| 2025-09-30 | 2025-09-26 | 0.232 | 159 | +0 | 0.00% | 37 |
| 2025-09-29 | 2025-09-25 | 0.232 | 159 | +0 | 0.00% | 37 |
| 2025-09-26 | 2025-09-24 | 0.233 | 159 | +0 | 0.00% | 37 |
| 2025-09-25 | 2025-09-23 | 0.233 | 159 | +0 | 0.00% | 37 |
| 2025-09-24 | 2025-09-22 | 0.233 | 159 | +0 | 0.00% | 37 |
| 2025-09-23 | 2025-09-19 | 0.232 | 159 | +0 | 0.00% | 37 |
| 2025-09-22 | 2025-09-18 | 0.237 | 159 | +0 | 0.00% | 38 |
| 2025-09-19 | 2025-09-17 | 0.239 | 159 | +0 | 0.00% | 38 |
| 2025-09-18 | 2025-09-16 | 0.236 | 159 | +0 | 0.00% | 38 |
| 2025-09-17 | 2025-09-15 | 0.236 | 159 | +0 | 0.00% | 38 |
| 2025-09-16 | 2025-09-12 | 0.234 | 159 | +0 | 0.00% | 37 |
| 2025-09-15 | 2025-09-11 | 0.234 | 159 | +0 | 0.00% | 37 |
| 2025-09-12 | 2025-09-10 | 0.234 | 159 | +0 | 0.00% | 37 |
| 2025-09-11 | 2025-09-09 | 0.232 | 159 | +0 | 0.00% | 37 |
| 2025-09-10 | 2025-09-08 | 0.239 | 159 | +0 | 0.00% | 38 |
| 2025-09-09 | 2025-09-05 | 0.238 | 159 | +0 | 0.00% | 38 |
| 2025-09-08 | 2025-09-04 | 0.238 | 159 | +0 | 0.00% | 38 |
| 2025-09-05 | 2025-09-03 | 0.238 | 159 | +0 | 0.00% | 38 |
| 2025-09-04 | 2025-09-02 | 0.240 | 159 | +0 | 0.00% | 38 |
| 2025-09-03 | 2025-09-01 | 0.240 | 159 | +0 | 0.00% | 38 |
| 2025-09-02 | 2025-08-29 | 0.295 | 159 | +0 | 0.00% | 47 |
| 2025-09-01 | 2025-08-28 | 0.295 | 159 | +16 | 0.00% | 47 |
| 2025-08-29 | 2025-08-27 | 0.295 | 143 | +0 | 0.00% | 42 |
| 2025-08-28 | 2025-08-26 | 0.300 | 143 | +0 | 0.00% | 43 |
| 2025-08-27 | 2025-08-25 | 0.289 | 143 | +0 | 0.00% | 41 |
| 2025-08-26 | 2025-08-22 | 0.289 | 143 | +0 | 0.00% | 41 |
| 2025-08-25 | 2025-08-21 | 0.289 | 143 | -2,247 | 0.00% | 41 |
| 2024-08-15 | 2024-08-13 | 0.292 | 2,390 | +379 | 0.00% | 699 |
| 2023-08-16 | 2023-08-14 | 0.420 | 2,011 | +363 | 0.00% | 844 |
| 2023-05-04 | 2023-05-02 | 0.323 | 1,648 | -154,934 | 0.00% | 532 |
| 2022-08-29 | 2022-08-25 | 0.564 | 156,582 | +31,085 | 0.03% | 88,267 |
| 2021-12-03 | 2021-12-01 | 0.634 | 125,497 | +25,871 | 0.03% | 79,568 |
| 2019-10-03 | 2019-09-30 | 1.180 | 99,626 | +5,427 | 0.03% | 117,575 |
| 2019-04-23 | 2019-04-17 | 2.199 | 94,199 | -3,728 | 0.03% | 207,180 |
| 2019-01-16 | 2019-01-14 | 1.301 | 97,927 | -93,208 | 0.03% | 127,389 |
| 2019-01-15 | 2019-01-11 | 1.314 | 191,135 | +37,283 | 0.07% | 251,203 |
| 2019-01-14 | 2019-01-10 | 1.422 | 153,852 | +55,925 | 0.05% | 218,709 |
| 2018-11-05 | 2018-11-01 | 0.966 | 97,927 | -279,624 | 0.03% | 94,557 |
| 2018-10-10 | 2018-10-08 | 1.140 | 377,551 | -74,566 | 0.13% | 430,380 |
| 2018-10-03 | 2018-09-28 | 1.350 | 452,117 | +25,438 | 0.15% | 610,354 |
| 2018-07-13 | 2018-07-11 | 0.362 | 426,679 | -1,280,039 | 0.15% | 154,614 |
| 2018-07-05 | 2018-07-03 | 0.416 | 1,706,718 | +75,331 | 0.15% | 710,447 |
| 2018-06-26 | 2018-06-22 | 0.439 | 1,631,387 | -33,632 | 0.15% | 715,469 |
| 2018-06-12 | 2018-06-08 | 0.424 | 1,665,019 | +33,632 | 0.16% | 705,466 |
| 2018-05-28 | 2018-05-24 | 0.491 | 1,631,387 | +16,816 | 0.15% | 800,355 |
| 2018-05-16 | 2018-05-14 | 0.535 | 1,614,571 | -134,529 | 0.15% | 864,115 |
| 2018-04-30 | 2018-04-26 | 0.416 | 1,749,100 | -201,795 | 0.17% | 728,089 |
| 2018-04-24 | 2018-04-20 | 0.424 | 1,950,895 | +67,265 | 0.19% | 826,591 |
| 2018-03-16 | 2018-03-14 | 0.572 | 1,883,630 | +336,324 | 0.18% | 1,078,123 |
| 2018-02-01 | 2018-01-30 | 0.439 | 1,547,306 | +201,795 | 0.15% | 678,594 |
| 2018-01-24 | 2018-01-22 | 0.595 | 1,345,511 | -336,324 | 0.13% | 800,127 |
| 2018-01-15 | 2018-01-11 | 0.446 | 1,681,835 | +336,324 | 0.16% | 750,095 |
| 2017-11-21 | 2017-11-17 | 0.439 | 1,345,511 | +201,794 | 0.13% | 590,094 |
| 2017-11-17 | 2017-11-15 | 0.476 | 1,143,717 | +1,143,502 | 0.11% | 544,102 |
| 2014-11-18 | 2014-11-14 | 0.431 | 215 | -168,162 | 0.00% | 93 |
| 2014-11-17 | 2014-11-13 | 0.431 | 168,377 | +168,162 | 0.02% | 72,593 |
| 2014-09-19 | 2014-09-17 | 0.461 | 215 | -269,059 | 0.00% | 99 |
| 2014-09-18 | 2014-09-16 | 0.491 | 269,274 | +134,530 | 0.03% | 132,105 |
| 2014-09-17 | 2014-09-15 | 0.476 | 134,744 | -67,265 | 0.01% | 64,102 |
| 2014-09-16 | 2014-09-12 | 0.461 | 202,009 | +201,794 | 0.02% | 93,099 |
| 2013-04-16 | 2013-04-12 | 0.320 | 215 | -36,995 | 0.00% | 69 |
| 2013-04-15 | 2013-04-11 | 0.320 | 37,210 | -565,025 | 0.00% | 11,894 |
| 2013-04-12 | 2013-04-10 | 0.311 | 602,235 | -70,628 | 0.07% | 187,122 |
| 2013-04-11 | 2013-04-09 | 0.311 | 672,863 | -336,324 | 0.07% | 209,067 |
| 2013-02-07 | 2013-02-05 | 0.387 | 1,009,187 | +1,009,118 | 0.11% | 390,083 |
| 2013-01-23 | 2013-01-21 | 0.691 | 69 | -624 | 0.00% | 48 |
| 2013-01-09 | 2013-01-07 | 0.360 | 693 | +669 | 0.00% | 249 |
| 2013-01-08 | 2013-01-04 | 0.303 | 24 | -425 | 0.00% | 7 |
| 2011-09-22 | 2011-09-20 | 0.592 | 449 | -4 | 0.00% | 266 |
| 2010-12-09 | 2010-12-07 | 1.338 | 453 | -1 | 0.00% | 606 |
| 2010-11-30 | 2010-11-26 | 1.360 | 454 | +454 | 0.00% | 618 |
| 2010-11-29 | 2010-11-25 | 1.429 | 0 | -91 | ||
| 2010-11-16 | 2010-11-12 | 8.026 | 91 | -363 | 0.00% | 730 |
| 2010-11-15 | 2010-11-11 | 8.137 | 454 | +361 | 0.00% | 3,694 |
| 2010-10-06 | 2010-10-04 | 4.587 | 93 | -1,306 | 0.00% | 427 |
| 2010-09-02 | 2010-08-31 | 1.732 | 1,399 | +27 | 0.00% | 2,423 |
| 2009-11-06 | 2009-11-04 | 1.439 | 1,372 | +27 | 0.00% | 1,975 |
| 2009-08-19 | 2009-08-17 | 1.777 | 1,345 | +18 | 0.00% | 2,390 |
| 2008-08-18 | 2008-08-14 | 1.711 | 1,327 | +19 | 0.00% | 2,271 |
| 2007-12-14 | 2007-12-12 | 1.989 | 1,308 | +16 | 0.00% | 2,601 |
| 2007-09-25 | 2007-09-21 | 2.387 | 1,292 | +574 | 0.00% | 3,084 |
| 2007-08-21 | 2007-08-17 | 5.207 | 718 | -3,419 | 0.00% | 3,738 |
| 2007-08-20 | 2007-08-16 | 5.484 | 4,137 | +1,348 | 0.00% | 22,689 |
| 2007-06-26 | 2007-06-22 | 3.193 | 2,789 | 0.00% | 8,907 |
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