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 | 0.260 | 58,000 | +0 | 0.00% | 15,080 |
| 2025-10-13 | 2025-10-09 | 0.260 | 58,000 | +0 | 0.00% | 15,080 |
| 2025-10-10 | 2025-10-08 | 0.260 | 58,000 | +0 | 0.00% | 15,080 |
| 2025-10-09 | 2025-10-06 | 0.260 | 58,000 | +0 | 0.00% | 15,080 |
| 2025-10-08 | 2025-10-03 | 0.270 | 58,000 | +0 | 0.00% | 15,660 |
| 2025-10-06 | 2025-10-02 | 0.270 | 58,000 | +0 | 0.00% | 15,660 |
| 2025-10-03 | 2025-09-30 | 0.260 | 58,000 | +0 | 0.00% | 15,080 |
| 2025-10-02 | 2025-09-29 | 0.270 | 58,000 | +0 | 0.00% | 15,660 |
| 2025-09-30 | 2025-09-26 | 0.248 | 58,000 | +0 | 0.00% | 14,384 |
| 2025-09-29 | 2025-09-25 | 0.235 | 58,000 | +0 | 0.00% | 13,630 |
| 2025-09-26 | 2025-09-24 | 0.235 | 58,000 | +0 | 0.00% | 13,630 |
| 2025-09-25 | 2025-09-23 | 0.248 | 58,000 | +0 | 0.00% | 14,384 |
| 2025-09-24 | 2025-09-22 | 0.248 | 58,000 | +0 | 0.00% | 14,384 |
| 2025-09-23 | 2025-09-19 | 0.235 | 58,000 | +0 | 0.00% | 13,630 |
| 2025-09-22 | 2025-09-18 | 0.231 | 58,000 | +0 | 0.00% | 13,398 |
| 2025-09-19 | 2025-09-17 | 0.231 | 58,000 | +0 | 0.00% | 13,398 |
| 2025-09-18 | 2025-09-16 | 0.234 | 58,000 | +0 | 0.00% | 13,572 |
| 2025-09-17 | 2025-09-15 | 0.237 | 58,000 | +0 | 0.00% | 13,746 |
| 2025-09-16 | 2025-09-12 | 0.248 | 58,000 | +0 | 0.00% | 14,384 |
| 2025-09-15 | 2025-09-11 | 0.249 | 58,000 | +0 | 0.00% | 14,442 |
| 2025-09-12 | 2025-09-10 | 0.250 | 58,000 | +0 | 0.00% | 14,500 |
| 2025-09-11 | 2025-09-09 | 0.236 | 58,000 | +0 | 0.00% | 13,688 |
| 2025-09-10 | 2025-09-08 | 0.255 | 58,000 | +0 | 0.00% | 14,790 |
| 2025-09-09 | 2025-09-05 | 0.240 | 58,000 | +0 | 0.00% | 13,920 |
| 2025-09-08 | 2025-09-04 | 0.250 | 58,000 | +0 | 0.00% | 14,500 |
| 2025-09-05 | 2025-09-03 | 0.255 | 58,000 | +0 | 0.00% | 14,790 |
| 2025-09-04 | 2025-09-02 | 0.250 | 58,000 | +0 | 0.00% | 14,500 |
| 2025-09-03 | 2025-09-01 | 0.265 | 58,000 | +0 | 0.00% | 15,370 |
| 2025-09-02 | 2025-08-29 | 0.240 | 58,000 | +0 | 0.00% | 13,920 |
| 2025-09-01 | 2025-08-28 | 0.240 | 58,000 | +0 | 0.00% | 13,920 |
| 2025-08-29 | 2025-08-27 | 0.240 | 58,000 | +0 | 0.00% | 13,920 |
| 2025-08-28 | 2025-08-26 | 0.290 | 58,000 | +0 | 0.00% | 16,820 |
| 2025-08-27 | 2025-08-25 | 0.290 | 58,000 | +0 | 0.00% | 16,820 |
| 2025-08-26 | 2025-08-22 | 0.250 | 58,000 | +0 | 0.00% | 14,500 |
| 2025-08-25 | 2025-08-21 | 0.270 | 58,000 | +0 | 0.00% | 15,660 |
| 2025-08-22 | 2025-08-20 | 0.270 | 58,000 | +0 | 0.00% | 15,660 |
| 2025-08-21 | 2025-08-19 | 0.270 | 58,000 | +0 | 0.00% | 15,660 |
| 2025-08-20 | 2025-08-18 | 0.270 | 58,000 | +0 | 0.00% | 15,660 |
| 2025-08-19 | 2025-08-15 | 0.270 | 58,000 | +0 | 0.00% | 15,660 |
| 2025-08-18 | 2025-08-14 | 0.280 | 58,000 | +0 | 0.00% | 16,240 |
| 2025-08-15 | 2025-08-13 | 0.265 | 58,000 | +0 | 0.00% | 15,370 |
| 2025-08-14 | 2025-08-12 | 0.260 | 58,000 | +0 | 0.00% | 15,080 |
| 2025-08-13 | 2025-08-11 | 0.300 | 58,000 | +0 | 0.00% | 17,400 |
| 2025-08-12 | 2025-08-08 | 0.270 | 58,000 | +0 | 0.00% | 15,660 |
| 2025-08-11 | 2025-08-07 | 0.270 | 58,000 | +0 | 0.00% | 15,660 |
| 2025-08-08 | 2025-08-06 | 0.295 | 58,000 | +0 | 0.00% | 17,110 |
| 2025-08-07 | 2025-08-05 | 0.260 | 58,000 | +0 | 0.00% | 15,080 |
| 2025-08-06 | 2025-08-04 | 0.260 | 58,000 | +0 | 0.00% | 15,080 |
| 2025-08-05 | 2025-08-01 | 0.260 | 58,000 | +0 | 0.00% | 15,080 |
| 2025-08-04 | 2025-07-31 | 0.260 | 58,000 | +0 | 0.00% | 15,080 |
| 2025-08-01 | 2025-07-30 | 0.260 | 58,000 | +0 | 0.00% | 15,080 |
| 2025-07-31 | 2025-07-29 | 0.270 | 58,000 | +0 | 0.00% | 15,660 |
| 2025-07-30 | 2025-07-28 | 0.270 | 58,000 | +0 | 0.00% | 15,660 |
| 2025-07-29 | 2025-07-25 | 0.275 | 58,000 | +0 | 0.00% | 15,950 |
| 2025-07-28 | 2025-07-24 | 0.280 | 58,000 | +0 | 0.00% | 16,240 |
| 2025-07-25 | 2025-07-23 | 0.255 | 58,000 | +0 | 0.00% | 14,790 |
| 2025-07-24 | 2025-07-22 | 0.270 | 58,000 | +0 | 0.00% | 15,660 |
| 2025-07-23 | 2025-07-21 | 0.250 | 58,000 | +0 | 0.00% | 14,500 |
| 2025-07-22 | 2025-07-18 | 0.260 | 58,000 | +0 | 0.00% | 15,080 |
| 2025-07-21 | 2025-07-17 | 0.260 | 58,000 | +0 | 0.00% | 15,080 |
| 2025-07-18 | 2025-07-16 | 0.250 | 58,000 | -11,733 | 0.00% | 14,500 |
| 2025-07-03 | 2025-06-30 | 0.276 | 69,733 | +1,498 | 0.00% | 19,241 |
| 2024-07-05 | 2024-07-03 | 0.168 | 68,235 | +1,769 | 0.00% | 11,454 |
| 2015-08-18 | 2015-08-14 | 1.028 | 66,466 | -9,531 | 0.00% | 68,338 |
| 2015-08-05 | 2015-08-03 | 0.986 | 75,997 | +9,531 | 0.00% | 74,949 |
| 2015-06-22 | 2015-06-18 | 1.763 | 66,466 | -95,315 | 0.00% | 117,151 |
| 2015-06-19 | 2015-06-17 | 1.437 | 161,781 | +95,315 | 0.01% | 232,534 |
| 2012-02-03 | 2012-02-01 | 0.220 | 66,466 | -72,439 | 0.01% | 14,644 |
| 2011-02-15 | 2011-02-11 | 0.247 | 138,905 | -48,611 | 0.01% | 34,247 |
| 2011-02-14 | 2011-02-10 | 0.240 | 187,516 | -490,872 | 0.02% | 45,052 |
| 2010-09-08 | 2010-09-06 | 0.253 | 678,388 | +539,483 | 0.06% | 171,528 |
| 2009-05-29 | 2009-05-26 | 0.304 | 138,905 | -95,315 | 0.01% | 42,262 |
| 2008-02-29 | 2008-02-27 | 0.388 | 234,220 | -190,630 | 0.02% | 90,921 |
| 2008-01-31 | 2008-01-29 | 0.325 | 424,850 | +76,252 | 0.04% | 138,177 |
| 2007-10-04 | 2007-10-02 | 0.504 | 348,598 | -3,813 | 0.03% | 175,552 |
| 2007-09-18 | 2007-09-14 | 0.535 | 352,411 | +95,315 | 0.03% | 188,564 |
| 2007-09-13 | 2007-09-11 | 0.577 | 257,096 | -28,594 | 0.02% | 148,353 |
| 2007-09-06 | 2007-09-04 | 0.504 | 285,690 | +28,594 | 0.03% | 143,872 |
| 2007-07-31 | 2007-07-27 | 0.640 | 257,096 | -238,287 | 0.02% | 164,537 |
| 2007-06-26 | 2007-06-22 | 0.724 | 495,383 | 0.04% | 358,616 |
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