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 | 0.060 | 900,000 | +0 | 0.04% | 54,000 |
| 2025-10-13 | 2025-10-09 | 0.060 | 900,000 | +0 | 0.04% | 54,000 |
| 2025-10-10 | 2025-10-08 | 0.060 | 900,000 | +0 | 0.04% | 54,000 |
| 2025-10-09 | 2025-10-06 | 0.060 | 900,000 | +0 | 0.04% | 54,000 |
| 2025-10-08 | 2025-10-03 | 0.060 | 900,000 | +0 | 0.04% | 54,000 |
| 2025-10-06 | 2025-10-02 | 0.060 | 900,000 | +0 | 0.04% | 54,000 |
| 2025-10-03 | 2025-09-30 | 0.060 | 900,000 | +0 | 0.04% | 54,000 |
| 2025-10-02 | 2025-09-29 | 0.060 | 900,000 | +0 | 0.04% | 54,000 |
| 2025-09-30 | 2025-09-26 | 0.060 | 900,000 | +0 | 0.04% | 54,000 |
| 2025-09-29 | 2025-09-25 | 0.060 | 900,000 | +0 | 0.04% | 54,000 |
| 2025-09-26 | 2025-09-24 | 0.060 | 900,000 | +0 | 0.04% | 54,000 |
| 2025-09-25 | 2025-09-23 | 0.060 | 900,000 | +0 | 0.04% | 54,000 |
| 2025-09-24 | 2025-09-22 | 0.060 | 900,000 | +0 | 0.04% | 54,000 |
| 2025-09-23 | 2025-09-19 | 0.060 | 900,000 | +0 | 0.04% | 54,000 |
| 2025-09-22 | 2025-09-18 | 0.060 | 900,000 | +0 | 0.04% | 54,000 |
| 2025-09-19 | 2025-09-17 | 0.060 | 900,000 | +0 | 0.04% | 54,000 |
| 2025-09-18 | 2025-09-16 | 0.060 | 900,000 | +0 | 0.04% | 54,000 |
| 2025-09-17 | 2025-09-15 | 0.060 | 900,000 | +0 | 0.04% | 54,000 |
| 2025-09-16 | 2025-09-12 | 0.060 | 900,000 | +0 | 0.04% | 54,000 |
| 2025-09-15 | 2025-09-11 | 0.060 | 900,000 | +0 | 0.04% | 54,000 |
| 2025-09-12 | 2025-09-10 | 0.060 | 900,000 | +0 | 0.04% | 54,000 |
| 2025-09-11 | 2025-09-09 | 0.060 | 900,000 | +0 | 0.04% | 54,000 |
| 2025-09-10 | 2025-09-08 | 0.060 | 900,000 | +0 | 0.04% | 54,000 |
| 2025-09-09 | 2025-09-05 | 0.060 | 900,000 | +0 | 0.04% | 54,000 |
| 2025-09-08 | 2025-09-04 | 0.060 | 900,000 | +0 | 0.04% | 54,000 |
| 2025-09-05 | 2025-09-03 | 0.060 | 900,000 | +0 | 0.04% | 54,000 |
| 2025-09-04 | 2025-09-02 | 0.060 | 900,000 | +0 | 0.04% | 54,000 |
| 2025-09-03 | 2025-09-01 | 0.060 | 900,000 | +0 | 0.04% | 54,000 |
| 2025-09-02 | 2025-08-29 | 0.060 | 900,000 | +0 | 0.04% | 54,000 |
| 2025-09-01 | 2025-08-28 | 0.060 | 900,000 | +0 | 0.04% | 54,000 |
| 2025-08-29 | 2025-08-27 | 0.060 | 900,000 | +0 | 0.04% | 54,000 |
| 2025-08-28 | 2025-08-26 | 0.060 | 900,000 | +0 | 0.04% | 54,000 |
| 2025-08-27 | 2025-08-25 | 0.060 | 900,000 | +0 | 0.04% | 54,000 |
| 2025-08-26 | 2025-08-22 | 0.060 | 900,000 | +0 | 0.04% | 54,000 |
| 2025-08-25 | 2025-08-21 | 0.060 | 900,000 | +0 | 0.04% | 54,000 |
| 2025-08-22 | 2025-08-20 | 0.060 | 900,000 | +0 | 0.04% | 54,000 |
| 2025-08-21 | 2025-08-19 | 0.060 | 900,000 | +0 | 0.04% | 54,000 |
| 2025-08-20 | 2025-08-18 | 0.060 | 900,000 | +0 | 0.04% | 54,000 |
| 2025-08-19 | 2025-08-15 | 0.060 | 900,000 | +0 | 0.04% | 54,000 |
| 2025-08-18 | 2025-08-14 | 0.060 | 900,000 | +0 | 0.04% | 54,000 |
| 2025-08-15 | 2025-08-13 | 0.050 | 900,000 | +0 | 0.04% | 45,000 |
| 2025-08-14 | 2025-08-12 | 0.058 | 900,000 | +700,000 | 0.04% | 52,200 |
| 2025-02-20 | 2025-02-18 | 0.048 | 200,000 | -300,000 | 0.01% | 9,600 |
| 2025-02-18 | 2025-02-14 | 0.046 | 500,000 | +300,000 | 0.02% | 23,000 |
| 2024-11-25 | 2024-11-21 | 0.030 | 200,000 | -200,000 | 0.01% | 6,000 |
| 2024-10-21 | 2024-10-17 | 0.048 | 400,000 | +200,000 | 0.02% | 19,200 |
| 2024-10-16 | 2024-10-14 | 0.030 | 200,000 | -1,000,000 | 0.01% | 6,000 |
| 2024-10-15 | 2024-10-10 | 0.036 | 1,200,000 | +1,200,000 | 0.06% | 43,200 |
| 2024-09-23 | 2024-09-19 | 0.020 | 0 | -52,000 | ||
| 2024-07-17 | 2024-07-15 | 0.018 | 52,000 | +40,000 | 0.00% | 936 |
| 2023-11-13 | 2023-11-09 | 0.051 | 12,000 | +12,000 | 0.00% | 612 |
| 2021-03-25 | 2021-03-23 | 0.167 | 0 | -2,000 | ||
| 2017-10-09 | 2017-10-04 | 0.700 | 2,000 | -20,000 | 0.00% | 1,400 |
| 2016-11-11 | 2016-11-09 | 1.430 | 22,000 | -20,000 | 0.00% | 31,460 |
| 2016-10-17 | 2016-10-13 | 1.400 | 42,000 | +20,000 | 0.00% | 58,800 |
| 2016-10-14 | 2016-10-12 | 1.440 | 22,000 | -40,000 | 0.00% | 31,680 |
| 2016-10-13 | 2016-10-11 | 1.350 | 62,000 | +40,000 | 0.01% | 83,700 |
| 2016-08-19 | 2016-08-17 | 1.660 | 22,000 | +2,000 | 0.00% | 36,520 |
| 2016-08-08 | 2016-08-04 | 1.640 | 20,000 | +4,000 | 0.00% | 32,800 |
| 2016-07-08 | 2016-07-06 | 1.740 | 16,000 | +10,000 | 0.00% | 27,840 |
| 2016-06-16 | 2016-06-14 | 1.930 | 6,000 | +6,000 | 0.00% | 11,580 |
| 2016-06-10 | 2016-06-07 | 2.110 | 0 | -300,000 | ||
| 2016-06-08 | 2016-06-06 | 2.250 | 300,000 | +300,000 | 0.03% | 675,000 |
| 2016-06-07 | 2016-06-03 | 2.340 | 0 | -390,000 | ||
| 2016-06-06 | 2016-06-02 | 2.280 | 390,000 | +390,000 | 0.04% | 889,200 |
| 2016-06-03 | 2016-06-01 | 2.410 | 0 | -300,000 | ||
| 2016-06-02 | 2016-05-31 | 2.490 | 300,000 | +300,000 | 0.03% | 747,000 |
| 2016-05-31 | 2016-05-27 | 2.990 | 0 | -4,000 | ||
| 2016-05-30 | 2016-05-26 | 2.850 | 4,000 | +2,000 | 0.00% | 11,400 |
| 2016-05-27 | 2016-05-25 | 2.830 | 2,000 | -108,000 | 0.00% | 5,660 |
| 2016-05-26 | 2016-05-24 | 2.750 | 110,000 | +108,000 | 0.01% | 302,500 |
| 2016-05-24 | 2016-05-20 | 2.820 | 2,000 | -6,000 | 0.00% | 5,640 |
| 2016-05-23 | 2016-05-19 | 2.830 | 8,000 | +4,000 | 0.00% | 22,640 |
| 2016-05-20 | 2016-05-18 | 2.850 | 4,000 | +2,000 | 0.00% | 11,400 |
| 2016-05-19 | 2016-05-17 | 2.800 | 2,000 | -108,000 | 0.00% | 5,600 |
| 2016-05-18 | 2016-05-16 | 2.720 | 110,000 | +106,000 | 0.01% | 299,200 |
| 2016-05-17 | 2016-05-13 | 2.600 | 4,000 | -308,000 | 0.00% | 10,400 |
| 2016-05-16 | 2016-05-12 | 2.590 | 312,000 | +2,000 | 0.03% | 808,080 |
| 2016-05-13 | 2016-05-11 | 2.610 | 310,000 | +10,000 | 0.03% | 809,100 |
| 2016-05-12 | 2016-05-10 | 2.630 | 300,000 | -64,000 | 0.03% | 789,000 |
| 2016-05-11 | 2016-05-09 | 2.620 | 364,000 | +122,000 | 0.04% | 953,680 |
| 2016-05-10 | 2016-05-06 | 2.610 | 242,000 | +20,000 | 0.03% | 631,620 |
| 2016-05-09 | 2016-05-05 | 2.550 | 222,000 | +202,000 | 0.02% | 566,100 |
| 2016-05-06 | 2016-05-04 | 2.540 | 20,000 | -104,000 | 0.00% | 50,800 |
| 2016-05-05 | 2016-05-03 | 2.630 | 124,000 | +120,000 | 0.01% | 326,120 |
| 2016-05-04 | 2016-04-29 | 2.560 | 4,000 | +4,000 | 0.00% | 10,240 |
| 2016-01-22 | 2016-01-20 | 2.380 | 0 | -10,000 | ||
| 2016-01-12 | 2016-01-08 | 2.580 | 10,000 | +10,000 | 0.00% | 25,800 |
| 2015-12-04 | 2015-12-02 | 2.800 | 0 | -10,000 | ||
| 2015-11-05 | 2015-11-03 | 2.290 | 10,000 | +10,000 | 0.00% | 22,900 |
| 2015-07-31 | 2015-07-29 | 1.450 | 0 | -100,000 | ||
| 2015-07-30 | 2015-07-28 | 1.360 | 100,000 | -200,000 | 0.01% | 136,000 |
| 2015-07-08 | 2015-07-06 | 0.910 | 300,000 | -130,000 | 0.04% | 273,000 |
| 2015-06-30 | 2015-06-26 | 1.544 | 430,000 | +3,896 | 0.05% | 663,915 |
| 2015-06-26 | 2015-06-24 | 1.665 | 426,104 | +79,275 | 0.05% | 709,500 |
| 2015-06-19 | 2015-06-17 | 1.524 | 346,829 | -39,638 | 0.04% | 528,500 |
| 2015-06-18 | 2015-06-16 | 1.584 | 386,467 | -59,456 | 0.05% | 612,301 |
| 2015-06-17 | 2015-06-15 | 1.282 | 445,923 | -376,557 | 0.06% | 571,500 |
| 2015-06-15 | 2015-06-11 | 1.352 | 822,480 | -218,007 | 0.10% | 1,112,200 |
| 2015-06-12 | 2015-06-10 | 1.393 | 1,040,487 | +99,094 | 0.13% | 1,449,000 |
| 2015-06-10 | 2015-06-08 | 1.473 | 941,393 | +644,111 | 0.12% | 1,387,000 |
| 2015-06-09 | 2015-06-05 | 1.695 | 297,282 | +297,282 | 0.04% | 504,000 |
| 2015-06-08 | 2015-06-04 | 1.776 | 0 | -99,094 | ||
| 2015-06-05 | 2015-06-03 | 1.342 | 99,094 | +99,094 | 0.01% | 133,000 |
| 2015-04-23 | 2015-04-21 | 0.969 | 0 | -49,547 | ||
| 2015-04-21 | 2015-04-17 | 0.989 | 49,547 | +49,547 | 0.01% | 49,000 |
| 2014-12-18 | 2014-12-16 | 0.949 | 0 | -19,819 | ||
| 2014-12-12 | 2014-12-10 | 0.939 | 19,819 | +19,819 | 0.00% | 18,600 |
| 2012-07-16 | 2012-07-12 | 1.162 | 0 |
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