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 | 20.380 | 5,000 | +0 | 0.00% | 101,900 |
| 2025-10-13 | 2025-10-09 | 20.100 | 5,000 | +0 | 0.00% | 100,500 |
| 2025-10-10 | 2025-10-08 | 19.300 | 5,000 | +0 | 0.00% | 96,500 |
| 2025-10-09 | 2025-10-06 | 19.530 | 5,000 | +0 | 0.00% | 97,650 |
| 2025-10-08 | 2025-10-03 | 19.690 | 5,000 | +0 | 0.00% | 98,450 |
| 2025-10-06 | 2025-10-02 | 19.720 | 5,000 | +0 | 0.00% | 98,600 |
| 2025-10-03 | 2025-09-30 | 19.840 | 5,000 | +0 | 0.00% | 99,200 |
| 2025-10-02 | 2025-09-29 | 19.500 | 5,000 | +0 | 0.00% | 97,500 |
| 2025-09-30 | 2025-09-26 | 19.370 | 5,000 | +0 | 0.00% | 96,850 |
| 2025-09-29 | 2025-09-25 | 19.600 | 5,000 | +1,000 | 0.00% | 98,000 |
| 2025-09-26 | 2025-09-24 | 19.730 | 4,000 | +3,000 | 0.00% | 78,920 |
| 2025-09-23 | 2025-09-19 | 20.100 | 1,000 | +900 | 0.00% | 20,100 |
| 2025-09-10 | 2025-09-08 | 20.787 | 100 | +1 | 0.00% | 2,079 |
| 2025-09-08 | 2025-09-04 | 20.787 | 99 | -1,871 | 0.00% | 2,058 |
| 2025-09-02 | 2025-08-29 | 20.320 | 1,970 | -986 | 0.00% | 40,031 |
| 2025-09-01 | 2025-08-28 | 19.336 | 2,956 | +887 | 0.00% | 57,156 |
| 2025-08-20 | 2025-08-18 | 20.158 | 2,069 | +985 | 0.00% | 41,707 |
| 2025-08-18 | 2025-08-14 | 20.280 | 1,084 | -985 | 0.00% | 21,983 |
| 2025-08-04 | 2025-07-31 | 20.117 | 2,069 | +1,970 | 0.00% | 41,623 |
| 2025-07-25 | 2025-07-23 | 20.807 | 99 | -3,349 | 0.00% | 2,060 |
| 2025-07-04 | 2025-07-02 | 20.757 | 3,448 | +3,349 | 0.00% | 71,569 |
| 2025-05-30 | 2025-05-28 | 23.059 | 99 | +4 | 0.00% | 2,283 |
| 2025-04-03 | 2025-04-01 | 24.159 | 95 | -382 | 0.00% | 2,295 |
| 2025-04-02 | 2025-03-31 | 24.316 | 477 | +477 | 0.00% | 11,599 |
| 2024-04-24 | 2024-04-22 | 25.769 | 0 | -91 | ||
| 2024-04-05 | 2024-04-02 | 24.618 | 91 | +91 | 0.00% | 2,240 |
| 2023-08-30 | 2023-08-28 | 24.293 | 0 | -36,224 | ||
| 2023-08-23 | 2023-08-21 | 24.624 | 36,224 | +36,224 | 0.00% | 891,994 |
| 2023-05-11 | 2023-05-09 | 32.806 | 0 | -3,499 | ||
| 2023-05-09 | 2023-05-05 | 31.320 | 3,499 | -43,743 | 0.00% | 109,587 |
| 2023-04-20 | 2023-04-18 | 30.348 | 47,242 | +3,500 | 0.00% | 1,433,703 |
| 2023-04-06 | 2023-04-03 | 30.748 | 43,742 | +43,742 | 0.00% | 1,344,985 |
| 2023-01-04 | 2022-12-30 | 33.491 | 0 | -25,371 | ||
| 2023-01-03 | 2022-12-29 | 33.491 | 25,371 | +25,371 | 0.00% | 849,712 |
| 2022-12-30 | 2022-12-28 | 34.463 | 0 | -43,742 | ||
| 2022-12-22 | 2022-12-20 | 33.149 | 43,742 | -875 | 0.00% | 1,449,984 |
| 2022-12-21 | 2022-12-19 | 33.206 | 44,617 | +44,617 | 0.00% | 1,481,539 |
| 2022-12-20 | 2022-12-16 | 34.692 | 0 | -875 | ||
| 2022-12-15 | 2022-12-13 | 34.977 | 875 | +875 | 0.00% | 30,605 |
| 2022-12-13 | 2022-12-09 | 36.006 | 0 | -5,249 | ||
| 2022-12-02 | 2022-11-30 | 31.434 | 5,249 | -1,750 | 0.00% | 164,997 |
| 2022-12-01 | 2022-11-29 | 30.348 | 6,999 | +1,750 | 0.00% | 212,406 |
| 2022-09-08 | 2022-09-06 | 33.892 | 5,249 | +27 | 0.00% | 177,901 |
| 2022-05-24 | 2022-05-20 | 38.639 | 5,222 | +175 | 0.00% | 201,771 |
| 2022-05-20 | 2022-05-18 | 38.044 | 5,047 | -1,682 | 0.00% | 192,009 |
| 2022-05-18 | 2022-05-16 | 35.666 | 6,729 | +1,682 | 0.00% | 240,000 |
| 2022-04-27 | 2022-04-25 | 34.834 | 5,047 | +5,047 | 0.00% | 175,808 |
| 2022-03-29 | 2022-03-25 | 37.331 | 0 | -20,187 | ||
| 2022-03-28 | 2022-03-24 | 38.223 | 20,187 | +20,187 | 0.00% | 771,598 |
| 2022-03-24 | 2022-03-22 | 37.628 | 0 | -10,094 | ||
| 2022-03-23 | 2022-03-21 | 36.796 | 10,094 | +10,094 | 0.00% | 371,418 |
| 2022-03-22 | 2022-03-18 | 33.526 | 0 | -37,851 | ||
| 2022-03-21 | 2022-03-17 | 34.715 | 37,851 | +37,851 | 0.00% | 1,314,010 |
| 2021-12-30 | 2021-12-28 | 52.727 | 0 | -5,047 | ||
| 2021-12-29 | 2021-12-24 | 52.311 | 5,047 | +5,047 | 0.00% | 264,013 |
| 2020-08-17 | 2020-08-13 | 45.488 | 0 | -8,211 | ||
| 2020-08-14 | 2020-08-12 | 44.088 | 8,211 | -1,642 | 0.00% | 362,004 |
| 2020-08-10 | 2020-08-06 | 42.565 | 9,853 | +9,853 | 0.00% | 419,396 |
| 2019-03-27 | 2019-03-25 | 43.628 | 0 | -7,896 | ||
| 2019-02-25 | 2019-02-21 | 43.438 | 7,896 | -1,579 | 0.00% | 342,990 |
| 2019-02-22 | 2019-02-20 | 44.578 | 9,475 | +1,579 | 0.00% | 422,379 |
| 2019-01-02 | 2018-12-27 | 39.196 | 7,896 | -1,579 | 0.00% | 309,491 |
| 2018-12-19 | 2018-12-17 | 41.855 | 9,475 | -1,580 | 0.00% | 396,580 |
| 2018-11-23 | 2018-11-21 | 36.853 | 11,055 | +1,580 | 0.00% | 407,410 |
| 2018-09-28 | 2018-09-26 | 42.172 | 9,475 | +1,579 | 0.00% | 399,580 |
| 2018-09-10 | 2018-09-06 | 48.129 | 7,896 | +32 | 0.00% | 380,025 |
| 2018-08-07 | 2018-08-03 | 45.967 | 7,864 | -7,865 | 0.00% | 361,486 |
| 2018-08-03 | 2018-08-01 | 47.048 | 15,729 | -7,864 | 0.00% | 740,018 |
| 2018-07-30 | 2018-07-26 | 45.967 | 23,593 | +7,864 | 0.00% | 1,084,504 |
| 2018-06-26 | 2018-06-22 | 40.754 | 15,729 | -15,728 | 0.00% | 641,016 |
| 2018-06-19 | 2018-06-14 | 39.419 | 31,457 | -15,729 | 0.00% | 1,239,991 |
| 2018-05-30 | 2018-05-28 | 37.524 | 47,186 | +656 | 0.00% | 1,770,598 |
| 2018-05-10 | 2018-05-08 | 36.492 | 46,530 | -31,021 | 0.00% | 1,697,983 |
| 2018-04-09 | 2018-04-04 | 35.976 | 77,551 | -6,204 | 0.00% | 2,790,008 |
| 2018-04-06 | 2018-04-03 | 35.267 | 83,755 | -1,551 | 0.00% | 2,953,806 |
| 2018-04-03 | 2018-03-28 | 34.042 | 85,306 | -1,551 | 0.00% | 2,904,005 |
| 2018-03-27 | 2018-03-23 | 34.558 | 86,857 | -1,551 | 0.01% | 3,001,604 |
| 2018-03-26 | 2018-03-22 | 34.816 | 88,408 | -1,551 | 0.01% | 3,078,004 |
| 2018-03-07 | 2018-03-05 | 33.075 | 89,959 | -17,061 | 0.01% | 2,975,403 |
| 2018-03-06 | 2018-03-02 | 34.107 | 107,020 | +1,551 | 0.01% | 3,650,097 |
| 2018-01-31 | 2018-01-29 | 33.849 | 105,469 | +4,653 | 0.01% | 3,569,998 |
| 2018-01-29 | 2018-01-25 | 33.462 | 100,816 | -7,755 | 0.01% | 3,373,500 |
| 2018-01-25 | 2018-01-23 | 31.915 | 108,571 | -77,551 | 0.01% | 3,464,997 |
| 2018-01-24 | 2018-01-22 | 31.657 | 186,122 | -15,510 | 0.01% | 5,892,004 |
| 2018-01-23 | 2018-01-19 | 31.076 | 201,632 | +93,061 | 0.01% | 6,265,999 |
| 2018-01-19 | 2018-01-17 | 31.592 | 108,571 | -57,388 | 0.01% | 3,429,997 |
| 2018-01-18 | 2018-01-16 | 31.463 | 165,959 | -15,510 | 0.01% | 5,221,610 |
| 2018-01-17 | 2018-01-15 | 31.334 | 181,469 | +15,510 | 0.01% | 5,686,205 |
| 2018-01-16 | 2018-01-12 | 32.495 | 165,959 | +4,653 | 0.01% | 5,392,811 |
| 2018-01-15 | 2018-01-11 | 31.399 | 161,306 | +62,041 | 0.01% | 5,064,812 |
| 2018-01-11 | 2018-01-09 | 31.979 | 99,265 | +18,612 | 0.01% | 3,174,400 |
| 2018-01-10 | 2018-01-08 | 33.849 | 80,653 | +3,102 | 0.00% | 2,730,006 |
| 2017-11-21 | 2017-11-17 | 35.783 | 77,551 | +15,510 | 0.00% | 2,775,008 |
| 2017-10-19 | 2017-10-17 | 37.717 | 62,041 | -1,551 | 0.00% | 2,340,014 |
| 2017-10-18 | 2017-10-16 | 36.815 | 63,592 | +1,551 | 0.00% | 2,341,113 |
| 2017-09-25 | 2017-09-21 | 35.074 | 62,041 | +31,021 | 0.00% | 2,176,013 |
| 2017-09-22 | 2017-09-20 | 34.816 | 31,020 | +31,020 | 0.00% | 1,079,989 |
| 2017-07-11 | 2017-07-07 | 36.758 | 0 | -7,713 | ||
| 2017-05-31 | 2017-05-26 | 32.421 | 7,713 | +95 | 0.00% | 250,065 |
| 2016-09-08 | 2016-09-06 | 34.458 | 7,618 | +44 | 0.00% | 262,499 |
| 2016-06-06 | 2016-06-02 | 29.281 | 7,574 | +78 | 0.00% | 221,778 |
| 2015-09-17 | 2015-09-15 | 27.614 | 7,496 | +36 | 0.00% | 206,992 |
| 2015-06-02 | 2015-05-29 | 32.305 | 7,460 | +62 | 0.00% | 240,993 |
| 2015-04-21 | 2015-04-17 | 34.603 | 7,398 | -2,960 | 0.00% | 255,990 |
| 2014-09-18 | 2014-09-16 | 30.007 | 10,358 | +24 | 0.00% | 310,812 |
| 2014-06-04 | 2014-05-30 | 32.440 | 10,334 | +84 | 0.00% | 335,239 |
| 2014-04-28 | 2014-04-24 | 31.416 | 10,250 | -14,642 | 0.00% | 322,013 |
| 2014-04-24 | 2014-04-22 | 31.416 | 24,892 | -20,499 | 0.00% | 782,005 |
| 2014-04-14 | 2014-04-10 | 33.533 | 45,391 | +7,321 | 0.00% | 1,522,101 |
| 2014-04-04 | 2014-04-02 | 33.123 | 38,070 | +7,321 | 0.00% | 1,261,005 |
| 2014-01-21 | 2014-01-17 | 34.762 | 30,749 | +2,929 | 0.00% | 1,068,910 |
| 2014-01-10 | 2014-01-08 | 35.582 | 27,820 | +5,857 | 0.00% | 989,890 |
| 2013-10-29 | 2013-10-25 | 27.236 | 21,963 | +7,321 | 0.00% | 598,190 |
| 2013-10-15 | 2013-10-10 | 28.684 | 14,642 | +7,321 | 0.00% | 419,993 |
| 2013-10-03 | 2013-09-30 | 27.100 | 7,321 | -7,321 | 0.00% | 198,397 |
| 2013-10-02 | 2013-09-27 | 26.990 | 14,642 | +7,321 | 0.00% | 395,193 |
| 2013-09-18 | 2013-09-16 | 25.296 | 7,321 | +7 | 0.00% | 185,189 |
| 2013-06-04 | 2013-05-31 | 27.947 | 7,314 | +50 | 0.00% | 204,402 |
| 2013-05-23 | 2013-05-21 | 27.011 | 7,264 | -7,264 | 0.00% | 196,205 |
| 2013-01-30 | 2013-01-28 | 23.789 | 14,528 | -4,358 | 0.00% | 345,609 |
| 2013-01-18 | 2013-01-16 | 23.073 | 18,886 | -2,905 | 0.00% | 435,762 |
| 2013-01-17 | 2013-01-15 | 22.523 | 21,791 | -14,528 | 0.00% | 490,790 |
| 2013-01-16 | 2013-01-14 | 22.523 | 36,319 | -14,528 | 0.00% | 817,998 |
| 2013-01-15 | 2013-01-11 | 22.523 | 50,847 | +14,528 | 0.00% | 1,145,206 |
| 2013-01-10 | 2013-01-08 | 22.275 | 36,319 | +7,264 | 0.00% | 808,998 |
| 2012-12-21 | 2012-12-19 | 22.385 | 29,055 | +14,527 | 0.00% | 650,394 |
| 2012-09-18 | 2012-09-14 | 21.918 | 14,528 | +19 | 0.00% | 318,421 |
| 2012-08-30 | 2012-08-28 | 19.657 | 14,509 | -8,705 | 0.00% | 285,204 |
| 2012-08-23 | 2012-08-21 | 20.236 | 23,214 | -10,156 | 0.00% | 469,759 |
| 2012-07-04 | 2012-06-29 | 18.389 | 33,370 | +11,607 | 0.00% | 613,636 |
| 2012-06-04 | 2012-05-31 | 20.515 | 21,763 | +149 | 0.00% | 446,467 |
| 2012-05-22 | 2012-05-18 | 20.182 | 21,614 | -8,645 | 0.00% | 436,210 |
| 2012-04-11 | 2012-04-05 | 20.570 | 30,259 | +15,850 | 0.00% | 622,442 |
| 2011-11-02 | 2011-10-31 | 15.823 | 14,409 | -7,205 | 0.00% | 228,000 |
| 2011-10-26 | 2011-10-24 | 15.240 | 21,614 | +7,205 | 0.00% | 329,407 |
| 2011-09-15 | 2011-09-12 | 16.546 | 14,409 | +25 | 0.00% | 238,412 |
| 2011-05-20 | 2011-05-18 | 15.714 | 14,384 | +104 | 0.00% | 226,028 |
| 2011-03-11 | 2011-03-09 | 14.313 | 14,280 | -1,428 | 0.00% | 204,394 |
| 2011-02-01 | 2011-01-28 | 14.986 | 15,708 | -4,285 | 0.00% | 235,393 |
| 2011-01-24 | 2011-01-20 | 14.677 | 19,993 | -2,856 | 0.00% | 293,446 |
| 2010-12-15 | 2010-12-13 | 15.182 | 22,849 | -2,856 | 0.00% | 346,885 |
| 2010-12-10 | 2010-12-08 | 15.126 | 25,705 | +2,856 | 0.00% | 388,804 |
| 2010-12-09 | 2010-12-07 | 15.210 | 22,849 | -12,852 | 0.00% | 347,525 |
| 2010-12-08 | 2010-12-06 | 15.070 | 35,701 | -2,856 | 0.00% | 538,000 |
| 2010-12-07 | 2010-12-03 | 15.350 | 38,557 | -14,281 | 0.00% | 591,838 |
| 2010-12-06 | 2010-12-02 | 15.014 | 52,838 | +2,857 | 0.00% | 793,287 |
| 2010-10-04 | 2010-09-29 | 15.910 | 49,981 | +4,284 | 0.00% | 795,193 |
| 2010-09-30 | 2010-09-28 | 16.078 | 45,697 | -15,709 | 0.00% | 734,715 |
| 2010-09-29 | 2010-09-27 | 16.386 | 61,406 | +34,273 | 0.01% | 1,006,204 |
| 2010-09-28 | 2010-09-24 | 15.266 | 27,133 | +4,284 | 0.00% | 414,203 |
| 2010-09-27 | 2010-09-22 | 15.266 | 22,849 | +1,428 | 0.00% | 348,805 |
| 2010-09-17 | 2010-09-15 | 15.126 | 21,421 | +7,141 | 0.00% | 324,007 |
| 2010-09-16 | 2010-09-14 | 15.911 | 14,280 | +26 | 0.00% | 227,215 |
| 2010-09-02 | 2010-08-31 | 15.715 | 14,254 | -7,127 | 0.00% | 224,001 |
| 2010-08-09 | 2010-08-05 | 15.743 | 21,381 | -2,851 | 0.00% | 336,602 |
| 2010-07-26 | 2010-07-22 | 15.715 | 24,232 | +7,127 | 0.00% | 380,805 |
| 2010-05-20 | 2010-05-18 | 15.050 | 17,105 | +74 | 0.00% | 257,438 |
| 2010-04-20 | 2010-04-16 | 16.460 | 17,031 | -7,096 | 0.00% | 280,325 |
| 2010-03-11 | 2010-03-09 | 15.868 | 24,127 | +2,839 | 0.00% | 382,843 |
| 2010-02-03 | 2010-02-01 | 16.234 | 21,288 | -21,289 | 0.00% | 345,594 |
| 2010-01-22 | 2010-01-20 | 16.601 | 42,577 | +7,096 | 0.00% | 706,805 |
| 2010-01-19 | 2010-01-15 | 16.770 | 35,481 | +21,289 | 0.00% | 595,007 |
| 2009-09-29 | 2009-09-25 | 9.414 | 14,192 | +43 | 0.00% | 133,608 |
| 2009-05-22 | 2009-05-20 | 7.831 | 14,149 | +103 | 0.00% | 110,807 |
| 2009-03-03 | 2009-02-27 | 5.411 | 14,046 | -702 | 0.00% | 76,000 |
| 2008-11-11 | 2008-11-07 | 3.133 | 14,748 | +14,748 | 0.00% | 46,199 |
| 2008-11-04 | 2008-10-31 | 2.891 | 0 | -14,748 | ||
| 2008-10-10 | 2008-10-08 | 4.001 | 14,748 | -2,809 | 0.01% | 59,009 |
| 2008-03-26 | 2008-03-20 | 12.075 | 17,557 | -158,018 | 0.01% | 211,994 |
| 2008-03-10 | 2008-03-06 | 8.779 | 175,575 | +158,018 | 0.09% | 1,541,329 |
| 2008-03-07 | 2008-03-05 | 9.200 | 17,557 | -18,040 | 0.01% | 161,527 |
| 2008-02-15 | 2008-02-13 | 2.578 | 35,597 | -87,545 | 0.01% | 91,781 |
| 2007-12-18 | 2007-12-14 | 2.741 | 123,142 | -14,777 | 0.01% | 337,500 |
| 2007-11-30 | 2007-11-28 | 2.802 | 137,919 | -49,257 | 0.01% | 386,400 |
| 2007-11-19 | 2007-11-15 | 3.106 | 187,176 | +19,703 | 0.01% | 581,401 |
| 2007-11-09 | 2007-11-07 | 3.045 | 167,473 | -49,257 | 0.01% | 510,000 |
| 2007-11-05 | 2007-11-01 | 2.883 | 216,730 | -14,777 | 0.02% | 624,801 |
| 2007-10-30 | 2007-10-26 | 2.660 | 231,507 | -98,513 | 0.02% | 615,700 |
| 2007-10-29 | 2007-10-25 | 2.660 | 330,020 | +113,290 | 0.02% | 877,699 |
| 2007-10-26 | 2007-10-24 | 2.599 | 216,730 | -310,318 | 0.02% | 563,200 |
| 2007-10-25 | 2007-10-23 | 2.619 | 527,048 | -34,479 | 0.04% | 1,380,301 |
| 2007-10-09 | 2007-10-05 | 1.990 | 561,527 | +49,257 | 0.04% | 1,117,199 |
| 2007-09-19 | 2007-09-17 | 2.132 | 512,270 | -4,788 | 0.04% | 1,092,192 |
| 2007-08-17 | 2007-08-15 | 2.132 | 517,058 | -9,943 | 0.04% | 1,102,400 |
| 2007-08-08 | 2007-08-06 | 2.514 | 527,001 | -9,944 | 0.04% | 1,324,999 |
| 2007-07-25 | 2007-07-23 | 2.474 | 536,945 | -49,717 | 0.04% | 1,328,400 |
| 2007-07-24 | 2007-07-20 | 2.474 | 586,662 | +59,661 | 0.04% | 1,451,400 |
| 2007-06-27 | 2007-06-25 | 2.876 | 527,001 | -24,859 | 0.04% | 1,515,799 |
| 2007-06-26 | 2007-06-22 | 3.198 | 551,860 | 0.04% | 1,764,900 |
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