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 | 28.800 | 255,000 | +0 | 0.22% | 7,344,000 |
| 2025-10-13 | 2025-10-09 | 28.840 | 255,000 | +0 | 0.22% | 7,354,200 |
| 2025-10-10 | 2025-10-08 | 28.360 | 255,000 | +0 | 0.22% | 7,231,800 |
| 2025-10-09 | 2025-10-06 | 28.360 | 255,000 | +1,000 | 0.22% | 7,231,800 |
| 2025-09-30 | 2025-09-26 | 28.320 | 254,000 | -1,300 | 0.20% | 7,193,280 |
| 2025-09-25 | 2025-09-23 | 31.810 | 255,300 | +1,300 | 0.20% | 8,121,032 |
| 2025-09-24 | 2025-09-22 | 32.000 | 254,000 | +13,493 | 0.20% | 8,127,964 |
| 2025-09-15 | 2025-09-11 | 32.634 | 240,507 | +32,951 | 0.19% | 7,848,590 |
| 2025-09-03 | 2025-09-01 | 31.746 | 207,556 | -473 | 0.17% | 6,589,155 |
| 2025-09-02 | 2025-08-29 | 31.683 | 208,029 | +1,420 | 0.17% | 6,590,989 |
| 2025-07-23 | 2025-07-21 | 31.155 | 206,609 | -8,049 | 0.18% | 6,436,899 |
| 2025-07-22 | 2025-07-18 | 30.754 | 214,658 | -1,420 | 0.18% | 6,601,519 |
| 2025-07-16 | 2025-07-14 | 30.711 | 216,078 | +95 | 0.18% | 6,636,061 |
| 2025-07-15 | 2025-07-11 | 30.479 | 215,983 | +6,628 | 0.18% | 6,582,962 |
| 2025-07-08 | 2025-07-04 | 30.352 | 209,355 | +1,420 | 0.17% | 6,354,415 |
| 2025-07-04 | 2025-07-02 | 30.120 | 207,935 | -9,468 | 0.21% | 6,263,002 |
| 2025-06-23 | 2025-06-19 | 28.789 | 217,403 | +94 | 0.22% | 6,258,883 |
| 2025-06-11 | 2025-06-09 | 28.578 | 217,309 | -473 | 0.22% | 6,210,277 |
| 2025-05-13 | 2025-05-09 | 26.719 | 217,782 | +1,894 | 0.22% | 5,818,995 |
| 2025-04-22 | 2025-04-16 | 25.135 | 215,888 | +189 | 0.19% | 5,426,389 |
| 2025-04-03 | 2025-04-01 | 26.276 | 215,699 | +2,841 | 0.12% | 5,667,662 |
| 2025-03-26 | 2025-03-24 | 27.177 | 212,858 | -474 | 0.12% | 5,784,743 |
| 2025-03-25 | 2025-03-21 | 27.198 | 213,332 | +2,262 | 0.11% | 5,802,179 |
| 2025-03-19 | 2025-03-17 | 27.860 | 211,070 | -374 | 0.07% | 5,880,343 |
| 2025-03-18 | 2025-03-14 | 27.561 | 211,444 | -4,216 | 0.07% | 5,827,567 |
| 2025-03-05 | 2025-03-03 | 26.045 | 215,660 | -1,874 | 0.10% | 5,616,879 |
| 2025-02-24 | 2025-02-20 | 26.259 | 217,534 | -1,592 | 0.08% | 5,712,128 |
| 2025-02-07 | 2025-02-05 | 25.106 | 219,126 | +4,684 | 0.12% | 5,501,320 |
| 2025-02-04 | 2025-01-28 | 25.255 | 214,442 | +4,684 | 0.10% | 5,415,771 |
| 2025-01-27 | 2025-01-23 | 25.084 | 209,758 | -1,030 | 0.10% | 5,261,651 |
| 2025-01-14 | 2025-01-10 | 24.444 | 210,788 | -3,092 | 0.13% | 5,152,489 |
| 2024-12-16 | 2024-12-12 | 25.405 | 213,880 | +468 | 0.24% | 5,433,539 |
| 2024-12-02 | 2024-11-28 | 24.017 | 213,412 | +94 | 0.24% | 5,125,509 |
| 2024-11-27 | 2024-11-25 | 24.038 | 213,318 | +1,874 | 0.24% | 5,127,806 |
| 2024-11-18 | 2024-11-14 | 24.294 | 211,444 | +4,684 | 0.21% | 5,136,926 |
| 2024-11-08 | 2024-11-06 | 25.597 | 206,760 | +3,466 | 0.19% | 5,292,384 |
| 2024-11-07 | 2024-11-05 | 25.960 | 203,294 | +281 | 0.19% | 5,277,446 |
| 2024-10-31 | 2024-10-29 | 25.405 | 203,013 | +469 | 0.19% | 5,157,467 |
| 2024-10-25 | 2024-10-23 | 25.789 | 202,544 | -469 | 0.16% | 5,223,384 |
| 2024-10-21 | 2024-10-17 | 24.850 | 203,013 | +469 | 0.13% | 5,044,783 |
| 2024-10-17 | 2024-10-15 | 25.191 | 202,544 | +468 | 0.13% | 5,102,313 |
| 2024-10-14 | 2024-10-09 | 24.935 | 202,076 | +937 | 0.13% | 5,038,755 |
| 2024-10-10 | 2024-10-08 | 25.639 | 201,139 | +8,432 | 0.13% | 5,157,093 |
| 2024-10-08 | 2024-10-04 | 27.539 | 192,707 | +2,810 | 0.12% | 5,307,046 |
| 2024-10-07 | 2024-10-03 | 26.792 | 189,897 | +94 | 0.12% | 5,087,770 |
| 2024-10-04 | 2024-10-02 | 27.048 | 189,803 | +1,405 | 0.12% | 5,133,876 |
| 2024-10-03 | 2024-09-30 | 25.341 | 188,398 | -937 | 0.12% | 4,774,113 |
| 2024-10-02 | 2024-09-27 | 24.145 | 189,335 | -4,684 | 0.09% | 4,571,505 |
| 2024-09-27 | 2024-09-25 | 23.675 | 194,019 | +4,684 | 0.08% | 4,593,476 |
| 2024-09-24 | 2024-09-20 | 25.434 | 189,335 | +11,432 | 0.08% | 4,815,552 |
| 2024-09-23 | 2024-09-19 | 25.343 | 177,903 | -353 | 0.08% | 4,508,630 |
| 2024-09-13 | 2024-09-11 | 24.140 | 178,256 | +3,347 | 0.07% | 4,303,032 |
| 2024-09-12 | 2024-09-10 | 24.821 | 174,909 | +2,026 | 0.07% | 4,341,396 |
| 2024-09-10 | 2024-09-05 | 25.116 | 172,883 | +176 | 0.07% | 4,342,147 |
| 2024-09-03 | 2024-08-30 | 25.729 | 172,707 | +2,906 | 0.07% | 4,443,621 |
| 2024-08-28 | 2024-08-26 | 25.525 | 169,801 | -2,642 | 0.08% | 4,334,147 |
| 2024-08-22 | 2024-08-20 | 25.275 | 172,443 | +1,057 | 0.09% | 4,358,508 |
| 2024-08-21 | 2024-08-19 | 25.389 | 171,386 | -3,347 | 0.09% | 4,351,252 |
| 2024-08-14 | 2024-08-12 | 24.844 | 174,733 | +881 | 0.09% | 4,340,996 |
| 2024-08-08 | 2024-08-06 | 24.412 | 173,852 | +1,321 | 0.10% | 4,244,097 |
| 2024-08-06 | 2024-08-02 | 24.753 | 172,531 | +2,642 | 0.10% | 4,270,618 |
| 2024-07-31 | 2024-07-29 | 24.798 | 169,889 | +2,642 | 0.17% | 4,212,937 |
| 2024-07-26 | 2024-07-24 | 24.980 | 167,247 | +1,762 | 0.17% | 4,177,805 |
| 2024-07-23 | 2024-07-19 | 24.798 | 165,485 | -2,466 | 0.17% | 4,103,726 |
| 2024-07-16 | 2024-07-12 | 25.707 | 167,951 | +4,403 | 0.17% | 4,317,438 |
| 2024-07-11 | 2024-07-09 | 25.252 | 163,548 | +441 | 0.16% | 4,129,972 |
| 2024-07-05 | 2024-07-03 | 25.661 | 163,107 | -2,643 | 0.16% | 4,185,508 |
| 2024-06-25 | 2024-06-21 | 25.548 | 165,750 | +969 | 0.18% | 4,234,510 |
| 2024-06-13 | 2024-06-11 | 25.116 | 164,781 | -2,642 | 0.19% | 4,138,656 |
| 2024-06-12 | 2024-06-07 | 25.707 | 167,423 | -1,761 | 0.19% | 4,303,865 |
| 2024-06-04 | 2024-05-31 | 25.343 | 169,184 | +440 | 0.19% | 4,287,663 |
| 2024-05-17 | 2024-05-14 | 25.275 | 168,744 | -7,046 | 0.19% | 4,265,016 |
| 2024-04-18 | 2024-04-16 | 22.414 | 175,790 | +4,932 | 0.21% | 3,940,111 |
| 2024-04-05 | 2024-04-02 | 22.573 | 170,858 | +1,762 | 0.17% | 3,856,726 |
| 2024-03-25 | 2024-03-21 | 23.383 | 169,096 | +3,523 | 0.18% | 3,953,971 |
| 2024-03-22 | 2024-03-20 | 23.061 | 165,573 | +2,200 | 0.17% | 3,818,244 |
| 2024-02-27 | 2024-02-23 | 23.153 | 163,373 | -3,476 | 0.17% | 3,782,550 |
| 2024-02-21 | 2024-02-19 | 22.301 | 166,849 | +1,738 | 0.17% | 3,720,950 |
| 2024-02-14 | 2024-02-07 | 22.014 | 165,111 | +1,738 | 0.17% | 3,634,690 |
| 2024-02-06 | 2024-02-02 | 21.576 | 163,373 | -6,952 | 0.17% | 3,524,991 |
| 2024-01-31 | 2024-01-29 | 22.267 | 170,325 | -3,477 | 0.18% | 3,792,589 |
| 2024-01-02 | 2023-12-28 | 22.600 | 173,802 | +261 | 0.19% | 3,928,011 |
| 2023-12-28 | 2023-12-22 | 21.887 | 173,541 | +28,677 | 0.18% | 3,798,298 |
| 2023-12-27 | 2023-12-21 | 21.922 | 144,864 | -3,476 | 0.15% | 3,175,645 |
| 2023-12-08 | 2023-12-06 | 21.899 | 148,340 | -5,214 | 0.16% | 3,248,430 |
| 2023-12-06 | 2023-12-04 | 21.887 | 153,554 | -3,476 | 0.17% | 3,360,842 |
| 2023-11-03 | 2023-11-01 | 21.806 | 157,030 | +435 | 0.22% | 3,424,272 |
| 2023-10-31 | 2023-10-27 | 22.140 | 156,595 | +434 | 0.24% | 3,467,044 |
| 2023-10-25 | 2023-10-20 | 21.749 | 156,161 | -3,476 | 0.24% | 3,396,337 |
| 2023-10-19 | 2023-10-17 | 22.393 | 159,637 | +2,607 | 0.28% | 3,574,809 |
| 2023-09-22 | 2023-09-20 | 26.137 | 157,030 | +10,047 | 0.34% | 4,104,287 |
| 2023-07-27 | 2023-07-25 | 27.293 | 146,983 | +1,790 | 0.37% | 4,011,547 |
| 2023-07-18 | 2023-07-13 | 27.022 | 145,193 | +1,627 | 0.37% | 3,923,423 |
| 2023-07-11 | 2023-07-07 | 26.530 | 143,566 | +3,660 | 0.37% | 3,808,859 |
| 2023-07-07 | 2023-07-05 | 27.120 | 139,906 | +1,871 | 0.36% | 3,794,317 |
| 2023-06-15 | 2023-06-13 | 27.760 | 138,035 | +1,627 | 0.36% | 3,831,819 |
| 2023-05-29 | 2023-05-24 | 27.858 | 136,408 | +1,626 | 0.38% | 3,800,070 |
| 2023-05-22 | 2023-05-18 | 28.817 | 134,782 | +3,254 | 0.39% | 3,884,019 |
| 2023-05-17 | 2023-05-15 | 28.989 | 131,528 | +1,627 | 0.38% | 3,812,886 |
| 2023-05-12 | 2023-05-10 | 29.678 | 129,901 | +1,627 | 0.38% | 3,855,153 |
| 2023-05-11 | 2023-05-09 | 29.948 | 128,274 | +1,220 | 0.38% | 3,841,561 |
| 2023-05-10 | 2023-05-08 | 30.366 | 127,054 | +5,694 | 0.37% | 3,858,132 |
| 2023-04-24 | 2023-04-20 | 28.891 | 121,360 | +3,416 | 0.36% | 3,506,188 |
| 2023-04-20 | 2023-04-18 | 29.186 | 117,944 | +1,627 | 0.35% | 3,442,297 |
| 2023-04-13 | 2023-04-11 | 28.571 | 116,317 | -1,871 | 0.34% | 3,323,312 |
| 2023-04-12 | 2023-04-06 | 28.030 | 118,188 | +3,335 | 0.35% | 3,312,837 |
| 2023-04-03 | 2023-03-30 | 28.006 | 114,853 | +1,627 | 0.34% | 3,216,532 |
| 2023-03-31 | 2023-03-29 | 27.907 | 113,226 | +1,626 | 0.33% | 3,159,831 |
| 2023-03-28 | 2023-03-24 | 29.104 | 111,600 | +1,627 | 0.33% | 3,247,971 |
| 2023-03-27 | 2023-03-23 | 29.328 | 109,973 | +1,269 | 0.33% | 3,225,239 |
| 2023-03-23 | 2023-03-21 | 28.731 | 108,704 | +1,608 | 0.33% | 3,123,126 |
| 2023-03-22 | 2023-03-20 | 28.681 | 107,096 | +1,608 | 0.32% | 3,071,599 |
| 2023-03-14 | 2023-03-10 | 28.457 | 105,488 | +1,608 | 0.32% | 3,001,865 |
| 2023-03-09 | 2023-03-07 | 29.800 | 103,880 | +3,297 | 0.31% | 3,095,642 |
| 2023-03-06 | 2023-03-02 | 29.153 | 100,583 | +2,653 | 0.30% | 2,932,339 |
| 2023-03-02 | 2023-02-28 | 28.134 | 97,930 | +3,618 | 0.30% | 2,755,119 |
| 2023-02-28 | 2023-02-24 | 28.581 | 94,312 | +3,216 | 0.28% | 2,695,560 |
| 2023-02-27 | 2023-02-23 | 28.855 | 91,096 | +3,216 | 0.28% | 2,628,569 |
| 2023-02-23 | 2023-02-21 | 29.253 | 87,880 | +2,814 | 0.26% | 2,570,747 |
| 2023-02-20 | 2023-02-16 | 28.855 | 85,066 | +4,021 | 0.26% | 2,454,573 |
| 2023-02-16 | 2023-02-14 | 29.228 | 81,045 | +3,216 | 0.24% | 2,368,788 |
| 2023-02-14 | 2023-02-10 | 29.178 | 77,829 | +2,171 | 0.23% | 2,270,918 |
| 2023-02-13 | 2023-02-09 | 29.352 | 75,658 | +3,216 | 0.23% | 2,220,746 |
| 2023-02-10 | 2023-02-08 | 29.178 | 72,442 | +3,055 | 0.22% | 2,113,735 |
| 2023-02-08 | 2023-02-06 | 28.805 | 69,387 | +3,216 | 0.21% | 1,998,705 |
| 2023-02-07 | 2023-02-03 | 29.303 | 66,171 | +482 | 0.20% | 1,938,988 |
| 2023-02-06 | 2023-02-02 | 29.726 | 65,689 | +3,297 | 0.20% | 1,952,642 |
| 2023-02-02 | 2023-01-31 | 29.377 | 62,392 | +1,447 | 0.19% | 1,832,909 |
| 2023-02-01 | 2023-01-30 | 29.676 | 60,945 | +3,055 | 0.18% | 1,808,592 |
| 2023-01-30 | 2023-01-26 | 29.850 | 57,890 | +3,216 | 0.17% | 1,728,012 |
| 2023-01-26 | 2023-01-19 | 29.178 | 54,674 | +3,377 | 0.16% | 1,595,295 |
| 2023-01-20 | 2023-01-18 | 29.153 | 51,297 | +402 | 0.15% | 1,495,483 |
| 2023-01-17 | 2023-01-13 | 29.054 | 50,895 | +3,377 | 0.18% | 1,478,700 |
| 2023-01-13 | 2023-01-11 | 28.606 | 47,518 | +3,297 | 0.17% | 1,359,308 |
| 2023-01-12 | 2023-01-10 | 28.556 | 44,221 | +2,733 | 0.15% | 1,262,794 |
| 2023-01-11 | 2023-01-09 | 28.556 | 41,488 | +2,734 | 0.14% | 1,184,749 |
| 2023-01-06 | 2023-01-04 | 28.283 | 38,754 | -4,663 | 0.14% | 1,096,072 |
| 2022-11-17 | 2022-11-15 | 25.397 | 43,417 | +804 | 0.15% | 1,102,675 |
| 2022-11-15 | 2022-11-11 | 24.340 | 42,613 | -3,216 | 0.15% | 1,037,206 |
| 2022-10-26 | 2022-10-24 | 22.984 | 45,829 | +3,216 | 0.17% | 1,053,354 |
| 2022-09-29 | 2022-09-27 | 25.124 | 42,613 | +1,608 | 0.16% | 1,070,596 |
| 2022-09-26 | 2022-09-22 | 29.783 | 41,005 | +2,751 | 0.15% | 1,221,264 |
| 2022-09-09 | 2022-09-07 | 30.610 | 38,254 | +1,575 | 0.17% | 1,170,950 |
| 2022-09-06 | 2022-09-02 | 30.770 | 36,679 | +1,500 | 0.17% | 1,128,607 |
| 2022-09-01 | 2022-08-30 | 31.170 | 35,179 | +1,425 | 0.17% | 1,096,522 |
| 2022-08-26 | 2022-08-24 | 30.983 | 33,754 | +1,350 | 0.16% | 1,045,805 |
| 2022-08-25 | 2022-08-23 | 31.250 | 32,404 | +1,275 | 0.16% | 1,012,618 |
| 2022-08-23 | 2022-08-19 | 31.516 | 31,129 | +1,501 | 0.15% | 981,075 |
| 2022-08-22 | 2022-08-18 | 31.436 | 29,628 | +1,275 | 0.14% | 931,399 |
| 2022-08-16 | 2022-08-12 | 31.730 | 28,353 | +1,275 | 0.14% | 899,633 |
| 2022-08-12 | 2022-08-10 | 31.063 | 27,078 | +1,350 | 0.13% | 841,128 |
| 2022-06-10 | 2022-06-08 | 34.183 | 25,728 | +1,500 | 0.15% | 879,455 |
| 2022-06-01 | 2022-05-30 | 34.236 | 24,228 | +750 | 0.15% | 829,473 |
| 2022-05-19 | 2022-05-17 | 33.650 | 23,478 | +1,501 | 0.14% | 790,023 |
| 2022-05-16 | 2022-05-12 | 32.556 | 21,977 | +3,000 | 0.13% | 715,490 |
| 2022-03-25 | 2022-03-23 | 34.596 | 18,977 | +81 | 0.12% | 656,537 |
| 2022-03-18 | 2022-03-16 | 31.946 | 18,896 | +5,975 | 0.12% | 603,642 |
| 2022-02-11 | 2022-02-09 | 36.391 | 12,921 | +2,390 | 0.13% | 470,203 |
| 2022-02-08 | 2022-02-04 | 35.507 | 10,531 | +1,942 | 0.10% | 373,923 |
| 2022-01-14 | 2022-01-12 | 35.346 | 8,589 | +2,614 | 0.10% | 303,589 |
| 2021-09-23 | 2021-09-20 | 37.572 | 5,975 | +371 | 0.14% | 224,491 |
| 2021-05-11 | 2021-05-07 | 42.054 | 5,604 | -210 | 0.24% | 235,671 |
| 2021-03-30 | 2021-03-26 | 40.880 | 5,814 | +40 | 0.24% | 237,674 |
| 2021-02-08 | 2021-02-04 | 38.091 | 5,774 | +69 | 0.19% | 219,938 |
| 2021-01-29 | 2021-01-27 | 38.235 | 5,705 | +70 | 0.19% | 218,129 |
| 2021-01-26 | 2021-01-22 | 38.608 | 5,635 | +69 | 0.16% | 217,559 |
| 2020-10-08 | 2020-10-06 | 36.517 | 5,566 | +282 | 0.16% | 203,253 |
| 2020-03-24 | 2020-03-20 | 33.781 | 5,284 | +27 | 0.14% | 178,500 |
| 2018-09-20 | 2018-09-18 | 47.458 | 5,257 | +242 | 0.22% | 249,486 |
| 2018-03-22 | 2018-03-20 | 53.440 | 5,015 | +30 | 0.16% | 268,004 |
| 2017-09-20 | 2017-09-18 | 51.551 | 4,985 | +174 | 0.10% | 256,983 |
| 2017-08-07 | 2017-08-03 | 47.061 | 4,811 | +4,811 | 0.10% | 226,412 |
| 2013-06-19 | 2013-06-17 | 34.711 | 0 |
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