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 | 0.076 | 156,956 | +0 | 0.01% | 11,929 |
| 2025-10-13 | 2025-10-09 | 0.087 | 156,956 | +0 | 0.01% | 13,655 |
| 2025-10-10 | 2025-10-08 | 0.092 | 156,956 | +0 | 0.01% | 14,440 |
| 2025-10-09 | 2025-10-06 | 0.100 | 156,956 | +0 | 0.01% | 15,696 |
| 2025-10-08 | 2025-10-03 | 0.100 | 156,956 | +0 | 0.01% | 15,696 |
| 2025-10-06 | 2025-10-02 | 0.107 | 156,956 | +0 | 0.01% | 16,794 |
| 2025-10-03 | 2025-09-30 | 0.107 | 156,956 | +0 | 0.01% | 16,794 |
| 2025-10-02 | 2025-09-29 | 0.100 | 156,956 | +0 | 0.01% | 15,696 |
| 2025-09-30 | 2025-09-26 | 0.100 | 156,956 | +0 | 0.01% | 15,696 |
| 2025-09-29 | 2025-09-25 | 0.100 | 156,956 | +0 | 0.01% | 15,696 |
| 2025-09-26 | 2025-09-24 | 0.100 | 156,956 | +0 | 0.01% | 15,696 |
| 2025-09-25 | 2025-09-23 | 0.101 | 156,956 | +0 | 0.01% | 15,853 |
| 2025-09-24 | 2025-09-22 | 0.100 | 156,956 | +0 | 0.01% | 15,696 |
| 2025-09-23 | 2025-09-19 | 0.101 | 156,956 | +0 | 0.01% | 15,853 |
| 2025-09-22 | 2025-09-18 | 0.105 | 156,956 | +0 | 0.01% | 16,480 |
| 2025-09-19 | 2025-09-17 | 0.120 | 156,956 | +0 | 0.01% | 18,835 |
| 2025-09-18 | 2025-09-16 | 0.120 | 156,956 | +0 | 0.01% | 18,835 |
| 2025-09-17 | 2025-09-15 | 0.130 | 156,956 | +0 | 0.01% | 20,404 |
| 2025-09-16 | 2025-09-12 | 0.110 | 156,956 | +0 | 0.01% | 17,265 |
| 2025-09-15 | 2025-09-11 | 0.124 | 156,956 | +0 | 0.01% | 19,463 |
| 2025-09-12 | 2025-09-10 | 0.089 | 156,956 | +0 | 0.01% | 13,969 |
| 2025-09-11 | 2025-09-09 | 0.070 | 156,956 | +0 | 0.01% | 10,987 |
| 2025-09-10 | 2025-09-08 | 0.072 | 156,956 | +0 | 0.01% | 11,301 |
| 2025-09-09 | 2025-09-05 | 0.080 | 156,956 | +0 | 0.01% | 12,556 |
| 2025-09-08 | 2025-09-04 | 0.080 | 156,956 | +0 | 0.01% | 12,556 |
| 2025-09-05 | 2025-09-03 | 0.082 | 156,956 | +0 | 0.01% | 12,870 |
| 2025-09-04 | 2025-09-02 | 0.082 | 156,956 | +0 | 0.01% | 12,870 |
| 2025-09-03 | 2025-09-01 | 0.082 | 156,956 | +0 | 0.01% | 12,870 |
| 2025-09-02 | 2025-08-29 | 0.082 | 156,956 | +0 | 0.01% | 12,870 |
| 2025-09-01 | 2025-08-28 | 0.076 | 156,956 | +0 | 0.01% | 11,929 |
| 2025-08-29 | 2025-08-27 | 0.088 | 156,956 | +0 | 0.01% | 13,812 |
| 2025-08-28 | 2025-08-26 | 0.089 | 156,956 | +0 | 0.01% | 13,969 |
| 2025-08-27 | 2025-08-25 | 0.089 | 156,956 | +0 | 0.01% | 13,969 |
| 2025-08-26 | 2025-08-22 | 0.087 | 156,956 | +0 | 0.01% | 13,655 |
| 2025-08-25 | 2025-08-21 | 0.087 | 156,956 | +0 | 0.01% | 13,655 |
| 2025-08-22 | 2025-08-20 | 0.084 | 156,956 | +0 | 0.01% | 13,184 |
| 2025-08-21 | 2025-08-19 | 0.081 | 156,956 | +60,000 | 0.01% | 12,713 |
| 2025-05-19 | 2025-05-15 | 0.108 | 96,956 | +40,000 | 0.00% | 10,471 |
| 2024-08-19 | 2024-08-15 | 0.138 | 56,956 | +10,000 | 0.00% | 7,860 |
| 2022-11-15 | 2022-11-11 | 0.410 | 46,956 | +20,000 | 0.00% | 19,252 |
| 2021-12-16 | 2021-12-14 | 1.600 | 26,956 | -240,000 | 0.00% | 43,130 |
| 2021-12-14 | 2021-12-10 | 1.590 | 266,956 | +120,000 | 0.01% | 424,460 |
| 2021-12-10 | 2021-12-08 | 1.620 | 146,956 | -10,000 | 0.01% | 238,069 |
| 2021-11-26 | 2021-11-24 | 1.520 | 156,956 | +130,000 | 0.01% | 238,573 |
| 2021-07-29 | 2021-07-27 | 0.900 | 26,956 | +10,000 | 0.00% | 24,260 |
| 2021-01-27 | 2021-01-25 | 1.500 | 16,956 | -50,000 | 0.00% | 25,434 |
| 2020-11-10 | 2020-11-06 | 0.560 | 66,956 | -280,000 | 0.00% | 37,495 |
| 2020-11-09 | 2020-11-05 | 0.550 | 346,956 | +280,000 | 0.01% | 190,826 |
| 2020-11-04 | 2020-11-02 | 0.500 | 66,956 | -10,000 | 0.00% | 33,478 |
| 2020-11-03 | 2020-10-30 | 0.475 | 76,956 | +10,000 | 0.00% | 36,554 |
| 2020-08-24 | 2020-08-20 | 0.330 | 66,956 | -50,000 | 0.00% | 22,095 |
| 2020-05-25 | 2020-05-21 | 0.275 | 116,956 | +10,000 | 0.00% | 32,163 |
| 2019-10-22 | 2019-10-18 | 0.315 | 106,956 | +2,500 | 0.00% | 33,691 |
| 2019-06-14 | 2019-06-12 | 0.260 | 104,456 | +25,000 | 0.00% | 27,159 |
| 2019-05-31 | 2019-05-29 | 0.336 | 79,456 | +25,000 | 0.00% | 26,697 |
| 2018-09-21 | 2018-09-19 | 0.376 | 54,456 | +13,831 | 0.00% | 20,475 |
| 2018-04-10 | 2018-04-06 | 0.900 | 40,625 | +5,000 | 0.00% | 36,562 |
| 2017-08-15 | 2017-08-11 | 1.880 | 35,625 | -75,000 | 0.00% | 66,975 |
| 2017-08-14 | 2017-08-10 | 1.900 | 110,625 | +75,000 | 0.00% | 210,188 |
| 2017-08-11 | 2017-08-09 | 1.920 | 35,625 | -92,500 | 0.00% | 68,400 |
| 2017-08-10 | 2017-08-08 | 1.920 | 128,125 | +87,500 | 0.01% | 246,000 |
| 2017-08-09 | 2017-08-07 | 1.940 | 40,625 | +5,000 | 0.00% | 78,812 |
| 2016-08-30 | 2016-08-26 | 1.580 | 35,625 | -2,500 | 0.00% | 56,288 |
| 2016-06-16 | 2016-06-14 | 1.440 | 38,125 | +2,500 | 0.00% | 54,900 |
| 2015-12-18 | 2015-12-16 | 0.864 | 35,625 | -350,000 | 0.00% | 30,780 |
| 2015-12-14 | 2015-12-10 | 0.920 | 385,625 | +350,000 | 0.03% | 354,775 |
| 2015-12-11 | 2015-12-09 | 0.988 | 35,625 | -1,042,500 | 0.00% | 35,198 |
| 2015-12-10 | 2015-12-08 | 0.868 | 1,078,125 | -375,000 | 0.11% | 935,812 |
| 2015-12-08 | 2015-12-04 | 1.120 | 1,453,125 | -250,000 | 0.15% | 1,627,500 |
| 2015-12-07 | 2015-12-03 | 1.040 | 1,703,125 | +967,500 | 0.17% | 1,771,250 |
| 2015-12-02 | 2015-11-30 | 0.760 | 735,625 | -150,000 | 0.08% | 559,075 |
| 2015-12-01 | 2015-11-27 | 0.688 | 885,625 | -200,000 | 0.10% | 609,310 |
| 2015-11-30 | 2015-11-26 | 0.640 | 1,085,625 | +775,000 | 0.12% | 694,800 |
| 2015-11-27 | 2015-11-25 | 0.640 | 310,625 | +50,000 | 0.03% | 198,800 |
| 2015-11-26 | 2015-11-24 | 0.720 | 260,625 | +237,500 | 0.03% | 187,650 |
| 2015-11-24 | 2015-11-20 | 0.968 | 23,125 | +7,500 | 0.00% | 22,385 |
| 2015-11-20 | 2015-11-18 | 1.180 | 15,625 | +5,000 | 0.00% | 18,438 |
| 2015-07-08 | 2015-07-06 | 1.720 | 10,625 | +5,000 | 0.00% | 18,275 |
| 2015-06-03 | 2015-06-01 | 2.440 | 5,625 | +625 | 0.00% | 13,725 |
| 2015-05-22 | 2015-05-20 | 2.680 | 5,000 | +2,500 | 0.00% | 13,400 |
| 2015-05-20 | 2015-05-18 | 2.560 | 2,500 | -625 | 0.00% | 6,400 |
| 2015-01-15 | 2015-01-13 | 1.280 | 3,125 | +1,562 | 0.00% | 4,000 |
| 2015-01-05 | 2014-12-31 | 44.500 | 1,563 | -1,562 | 0.00% | 69,554 |
| 2015-01-02 | 2014-12-29 | 41.625 | 3,125 | +3,045 | 0.00% | 130,078 |
| 2014-12-01 | 2014-11-27 | 39.062 | 80 | -80 | 0.00% | 3,125 |
| 2014-11-20 | 2014-11-18 | 38.812 | 160 | -120 | 0.00% | 6,210 |
| 2014-09-05 | 2014-09-03 | 38.312 | 280 | -88 | 0.00% | 10,728 |
| 2014-09-02 | 2014-08-29 | 38.062 | 368 | -1,600 | 0.00% | 14,007 |
| 2014-09-01 | 2014-08-28 | 39.000 | 1,968 | -12,160 | 0.01% | 76,752 |
| 2014-08-29 | 2014-08-27 | 32.812 | 14,128 | +13,760 | 0.06% | 463,575 |
| 2014-08-26 | 2014-08-22 | 47.500 | 368 | -1,280 | 0.00% | 17,480 |
| 2014-08-12 | 2014-08-08 | 26.125 | 1,648 | -800 | 0.01% | 43,054 |
| 2014-06-18 | 2014-06-16 | 4.875 | 2,448 | +80 | 0.01% | 11,934 |
| 2014-05-30 | 2014-05-28 | 5.062 | 2,368 | +320 | 0.01% | 11,988 |
| 2013-09-18 | 2013-09-16 | 4.375 | 2,048 | -171 | 0.01% | 8,960 |
| 2013-08-15 | 2013-08-12 | 3.875 | 2,219 | -320 | 0.01% | 8,599 |
| 2013-01-23 | 2013-01-21 | 5.250 | 2,539 | -200 | 0.01% | 13,330 |
| 2012-10-09 | 2012-10-05 | 6.062 | 2,739 | -4,800 | 0.01% | 16,605 |
| 2012-07-16 | 2012-07-12 | 8.875 | 7,539 | 0.03% | 66,909 |
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