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 | 0.900 | 300,000 | +0 | 0.19% | 270,000 |
| 2025-10-13 | 2025-10-09 | 0.960 | 300,000 | +0 | 0.19% | 288,000 |
| 2025-10-10 | 2025-10-08 | 0.910 | 300,000 | +0 | 0.19% | 273,000 |
| 2025-10-09 | 2025-10-06 | 0.910 | 300,000 | +0 | 0.19% | 273,000 |
| 2025-10-08 | 2025-10-03 | 0.910 | 300,000 | +0 | 0.19% | 273,000 |
| 2025-10-06 | 2025-10-02 | 0.900 | 300,000 | +0 | 0.19% | 270,000 |
| 2025-10-03 | 2025-09-30 | 0.960 | 300,000 | +0 | 0.19% | 288,000 |
| 2025-10-02 | 2025-09-29 | 0.940 | 300,000 | +0 | 0.19% | 282,000 |
| 2025-09-30 | 2025-09-26 | 0.910 | 300,000 | +0 | 0.19% | 273,000 |
| 2025-09-29 | 2025-09-25 | 0.910 | 300,000 | +0 | 0.19% | 273,000 |
| 2025-09-26 | 2025-09-24 | 0.910 | 300,000 | +0 | 0.19% | 273,000 |
| 2025-09-25 | 2025-09-23 | 0.900 | 300,000 | +0 | 0.19% | 270,000 |
| 2025-09-24 | 2025-09-22 | 0.900 | 300,000 | +0 | 0.19% | 270,000 |
| 2025-09-23 | 2025-09-19 | 0.910 | 300,000 | +0 | 0.19% | 273,000 |
| 2025-09-22 | 2025-09-18 | 0.950 | 300,000 | +0 | 0.19% | 285,000 |
| 2025-09-19 | 2025-09-17 | 0.960 | 300,000 | +0 | 0.19% | 288,000 |
| 2025-09-18 | 2025-09-16 | 1.060 | 300,000 | +0 | 0.19% | 318,000 |
| 2025-09-17 | 2025-09-15 | 1.060 | 300,000 | +0 | 0.19% | 318,000 |
| 2025-09-16 | 2025-09-12 | 1.040 | 300,000 | +0 | 0.19% | 312,000 |
| 2025-09-15 | 2025-09-11 | 0.990 | 300,000 | +0 | 0.19% | 297,000 |
| 2025-09-12 | 2025-09-10 | 1.020 | 300,000 | +0 | 0.19% | 306,000 |
| 2025-09-11 | 2025-09-09 | 0.990 | 300,000 | +0 | 0.19% | 297,000 |
| 2025-09-10 | 2025-09-08 | 0.990 | 300,000 | +0 | 0.19% | 297,000 |
| 2025-09-09 | 2025-09-05 | 1.070 | 300,000 | +0 | 0.19% | 321,000 |
| 2025-09-08 | 2025-09-04 | 1.080 | 300,000 | +0 | 0.19% | 324,000 |
| 2025-09-05 | 2025-09-03 | 1.090 | 300,000 | +0 | 0.19% | 327,000 |
| 2025-09-04 | 2025-09-02 | 1.050 | 300,000 | +0 | 0.19% | 315,000 |
| 2025-09-03 | 2025-09-01 | 1.080 | 300,000 | +0 | 0.19% | 324,000 |
| 2025-09-02 | 2025-08-29 | 1.120 | 300,000 | +0 | 0.19% | 336,000 |
| 2025-09-01 | 2025-08-28 | 0.980 | 300,000 | +0 | 0.19% | 294,000 |
| 2025-08-29 | 2025-08-27 | 0.970 | 300,000 | +0 | 0.19% | 291,000 |
| 2025-08-28 | 2025-08-26 | 0.980 | 300,000 | +0 | 0.19% | 294,000 |
| 2025-08-27 | 2025-08-25 | 1.030 | 300,000 | +0 | 0.19% | 309,000 |
| 2025-08-26 | 2025-08-22 | 1.030 | 300,000 | +0 | 0.19% | 309,000 |
| 2025-08-25 | 2025-08-21 | 1.030 | 300,000 | +0 | 0.19% | 309,000 |
| 2025-08-22 | 2025-08-20 | 1.030 | 300,000 | +0 | 0.19% | 309,000 |
| 2025-08-21 | 2025-08-19 | 1.100 | 300,000 | +0 | 0.19% | 330,000 |
| 2025-08-20 | 2025-08-18 | 1.100 | 300,000 | +0 | 0.19% | 330,000 |
| 2025-08-19 | 2025-08-15 | 1.150 | 300,000 | +0 | 0.19% | 345,000 |
| 2025-08-18 | 2025-08-14 | 1.120 | 300,000 | +0 | 0.19% | 336,000 |
| 2025-08-15 | 2025-08-13 | 1.080 | 300,000 | +0 | 0.19% | 324,000 |
| 2025-08-14 | 2025-08-12 | 1.080 | 300,000 | +0 | 0.19% | 324,000 |
| 2025-08-13 | 2025-08-11 | 1.000 | 300,000 | +0 | 0.19% | 300,000 |
| 2025-08-12 | 2025-08-08 | 0.990 | 300,000 | +0 | 0.19% | 297,000 |
| 2025-08-11 | 2025-08-07 | 0.980 | 300,000 | +0 | 0.19% | 294,000 |
| 2025-08-08 | 2025-08-06 | 0.930 | 300,000 | +0 | 0.19% | 279,000 |
| 2025-08-07 | 2025-08-05 | 0.980 | 300,000 | +0 | 0.19% | 294,000 |
| 2025-08-06 | 2025-08-04 | 0.980 | 300,000 | +0 | 0.19% | 294,000 |
| 2025-08-05 | 2025-08-01 | 0.960 | 300,000 | -80,000 | 0.19% | 288,000 |
| 2025-08-01 | 2025-07-30 | 1.020 | 380,000 | +32,000 | 0.24% | 387,600 |
| 2025-07-31 | 2025-07-29 | 0.970 | 348,000 | +20,000 | 0.22% | 337,560 |
| 2025-07-29 | 2025-07-25 | 0.910 | 328,000 | +18,000 | 0.21% | 298,480 |
| 2025-07-28 | 2025-07-24 | 1.020 | 310,000 | +30,000 | 0.19% | 316,200 |
| 2025-03-13 | 2025-03-11 | 0.680 | 280,000 | -32,000 | 0.18% | 190,400 |
| 2025-03-12 | 2025-03-10 | 0.680 | 312,000 | -10,000 | 0.19% | 212,160 |
| 2024-01-22 | 2024-01-18 | 0.770 | 322,000 | -136,000 | 0.20% | 247,940 |
| 2022-04-11 | 2022-04-07 | 1.180 | 458,000 | +86,000 | 0.29% | 540,440 |
| 2022-01-26 | 2022-01-24 | 1.550 | 372,000 | +20,000 | 0.23% | 576,600 |
| 2022-01-20 | 2022-01-18 | 1.640 | 352,000 | +30,000 | 0.22% | 577,280 |
| 2021-12-15 | 2021-12-13 | 2.220 | 322,000 | -150,000 | 0.20% | 714,840 |
| 2021-03-01 | 2021-02-25 | 1.100 | 472,000 | +170,000 | 0.29% | 519,200 |
| 2021-02-23 | 2021-02-19 | 0.680 | 302,000 | +12,000 | 0.19% | 205,360 |
| 2018-05-28 | 2018-05-24 | 1.070 | 290,000 | -20,000 | 0.18% | 310,300 |
| 2018-01-23 | 2018-01-19 | 1.290 | 310,000 | -28,000 | 0.19% | 399,900 |
| 2018-01-17 | 2018-01-15 | 1.350 | 338,000 | -30,000 | 0.21% | 456,300 |
| 2018-01-05 | 2018-01-03 | 1.420 | 368,000 | -40,000 | 0.23% | 522,560 |
| 2018-01-03 | 2017-12-29 | 1.330 | 408,000 | +246,000 | 0.26% | 542,640 |
| 2017-02-22 | 2017-02-20 | 1.590 | 162,000 | -76,000 | 0.10% | 257,580 |
| 2016-09-06 | 2016-09-02 | 1.920 | 238,000 | -100,000 | 0.15% | 456,960 |
| 2015-12-21 | 2015-12-17 | 1.330 | 338,000 | -200,000 | 0.21% | 449,540 |
| 2015-09-21 | 2015-09-17 | 1.120 | 538,000 | -50,000 | 0.34% | 602,560 |
| 2015-06-01 | 2015-05-28 | 1.830 | 588,000 | -48,000 | 0.37% | 1,076,040 |
| 2015-05-28 | 2015-05-26 | 1.860 | 636,000 | -2,000 | 0.40% | 1,182,960 |
| 2015-05-13 | 2015-05-11 | 1.930 | 638,000 | +50,000 | 0.40% | 1,231,340 |
| 2015-05-12 | 2015-05-08 | 1.910 | 588,000 | -100,000 | 0.37% | 1,123,080 |
| 2015-04-24 | 2015-04-22 | 1.930 | 688,000 | -200,000 | 0.43% | 1,327,840 |
| 2015-04-15 | 2015-04-13 | 1.940 | 888,000 | +42,000 | 0.56% | 1,722,720 |
| 2015-04-14 | 2015-04-10 | 1.850 | 846,000 | -30,000 | 0.53% | 1,565,100 |
| 2015-04-13 | 2015-04-09 | 1.890 | 876,000 | +90,000 | 0.55% | 1,655,640 |
| 2015-04-10 | 2015-04-08 | 1.840 | 786,000 | +200,000 | 0.49% | 1,446,240 |
| 2015-03-25 | 2015-03-23 | 1.580 | 586,000 | +94,000 | 0.37% | 925,880 |
| 2014-08-28 | 2014-08-26 | 1.550 | 492,000 | +30,000 | 0.31% | 762,600 |
| 2014-08-27 | 2014-08-25 | 1.550 | 462,000 | +100,000 | 0.29% | 716,100 |
| 2014-08-11 | 2014-08-07 | 1.620 | 362,000 | +200,000 | 0.23% | 586,440 |
| 2014-06-19 | 2014-06-17 | 1.280 | 162,000 | -60,000 | 0.10% | 207,360 |
| 2014-06-18 | 2014-06-16 | 1.350 | 222,000 | +60,000 | 0.14% | 299,700 |
| 2012-10-30 | 2012-10-26 | 0.970 | 162,000 | -30,000 | 0.10% | 157,140 |
| 2012-10-29 | 2012-10-25 | 0.960 | 192,000 | -20,000 | 0.12% | 184,320 |
| 2012-10-26 | 2012-10-24 | 1.050 | 212,000 | +50,000 | 0.13% | 222,600 |
| 2011-09-22 | 2011-09-20 | 0.800 | 162,000 | -10,000 | 0.10% | 129,600 |
| 2011-06-10 | 2011-06-08 | 1.420 | 172,000 | -20,000 | 0.11% | 244,240 |
| 2010-08-03 | 2010-07-30 | 1.410 | 192,000 | -200,000 | 0.12% | 270,720 |
| 2009-11-12 | 2009-11-10 | 1.730 | 392,000 | -10,000 | 0.24% | 678,160 |
| 2009-07-06 | 2009-07-02 | 1.510 | 402,000 | -10,000 | 0.25% | 607,020 |
| 2009-06-18 | 2009-06-16 | 1.720 | 412,000 | -10,000 | 0.26% | 708,640 |
| 2009-06-11 | 2009-06-09 | 1.800 | 422,000 | -100,000 | 0.26% | 759,600 |
| 2009-06-10 | 2009-06-08 | 1.890 | 522,000 | +10,000 | 0.33% | 986,580 |
| 2009-06-03 | 2009-06-01 | 1.910 | 512,000 | +50,000 | 0.32% | 977,920 |
| 2009-06-01 | 2009-05-27 | 1.860 | 462,000 | +60,000 | 0.29% | 859,320 |
| 2008-09-08 | 2008-09-04 | 0.820 | 402,000 | -10,000 | 0.25% | 329,640 |
| 2007-10-15 | 2007-10-11 | 2.640 | 412,000 | -10,000 | 0.26% | 1,087,680 |
| 2007-10-03 | 2007-09-28 | 2.370 | 422,000 | -10,000 | 0.26% | 1,000,140 |
| 2007-09-14 | 2007-09-12 | 2.250 | 432,000 | -6,000 | 0.27% | 972,000 |
| 2007-07-31 | 2007-07-27 | 2.280 | 438,000 | -94,000 | 0.27% | 998,640 |
| 2007-07-10 | 2007-07-06 | 2.770 | 532,000 | -20,000 | 0.33% | 1,473,640 |
| 2007-07-09 | 2007-07-05 | 2.680 | 552,000 | -30,000 | 0.34% | 1,479,360 |
| 2007-07-03 | 2007-06-28 | 2.700 | 582,000 | -20,000 | 0.36% | 1,571,400 |
| 2007-06-29 | 2007-06-27 | 2.750 | 602,000 | -100,000 | 0.38% | 1,655,500 |
| 2007-06-27 | 2007-06-25 | 2.830 | 702,000 | +70,000 | 0.44% | 1,986,660 |
| 2007-06-26 | 2007-06-22 | 2.890 | 632,000 | 0.40% | 1,826,480 |
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