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 | 65.000 | 1,700 | +0 | 0.06% | 110,500 |
| 2025-10-13 | 2025-10-09 | 66.080 | 1,700 | +0 | 0.06% | 112,336 |
| 2025-10-10 | 2025-10-08 | 64.780 | 1,700 | +0 | 0.06% | 110,126 |
| 2025-10-09 | 2025-10-06 | 64.780 | 1,700 | +0 | 0.06% | 110,126 |
| 2025-10-08 | 2025-10-03 | 64.700 | 1,700 | +0 | 0.06% | 109,990 |
| 2025-10-06 | 2025-10-02 | 64.700 | 1,700 | +0 | 0.06% | 109,990 |
| 2025-10-03 | 2025-09-30 | 64.460 | 1,700 | +0 | 0.06% | 109,582 |
| 2025-10-02 | 2025-09-29 | 64.460 | 1,700 | +0 | 0.06% | 109,582 |
| 2025-09-30 | 2025-09-26 | 63.980 | 1,700 | +0 | 0.06% | 108,766 |
| 2025-09-29 | 2025-09-25 | 64.880 | 1,700 | +0 | 0.06% | 110,296 |
| 2025-09-26 | 2025-09-24 | 63.320 | 1,700 | +0 | 0.06% | 107,644 |
| 2025-09-25 | 2025-09-23 | 63.320 | 1,700 | +0 | 0.06% | 107,644 |
| 2025-09-24 | 2025-09-22 | 62.700 | 1,700 | +0 | 0.06% | 106,590 |
| 2025-09-23 | 2025-09-19 | 62.700 | 1,700 | +0 | 0.06% | 106,590 |
| 2025-09-22 | 2025-09-18 | 62.700 | 1,700 | +0 | 0.06% | 106,590 |
| 2025-09-19 | 2025-09-17 | 63.080 | 1,700 | +0 | 0.06% | 107,236 |
| 2025-09-18 | 2025-09-16 | 63.160 | 1,700 | +0 | 0.06% | 107,372 |
| 2025-09-17 | 2025-09-15 | 63.440 | 1,700 | +0 | 0.06% | 107,848 |
| 2025-09-16 | 2025-09-12 | 63.240 | 1,700 | +0 | 0.06% | 107,508 |
| 2025-09-15 | 2025-09-11 | 64.120 | 1,700 | +0 | 0.06% | 109,004 |
| 2025-09-12 | 2025-09-10 | 62.800 | 1,700 | +0 | 0.06% | 106,760 |
| 2025-09-11 | 2025-09-09 | 62.800 | 1,700 | +0 | 0.06% | 106,760 |
| 2025-09-10 | 2025-09-08 | 62.820 | 1,700 | +0 | 0.06% | 106,794 |
| 2025-09-09 | 2025-09-05 | 61.460 | 1,700 | +0 | 0.06% | 104,482 |
| 2025-09-08 | 2025-09-04 | 61.400 | 1,700 | +0 | 0.06% | 104,380 |
| 2025-09-05 | 2025-09-03 | 61.620 | 1,700 | +0 | 0.06% | 104,754 |
| 2025-09-04 | 2025-09-02 | 62.100 | 1,700 | +0 | 0.06% | 105,570 |
| 2025-09-03 | 2025-09-01 | 62.100 | 1,700 | +0 | 0.06% | 105,570 |
| 2025-09-02 | 2025-08-29 | 61.500 | 1,700 | +0 | 0.06% | 104,550 |
| 2025-09-01 | 2025-08-28 | 60.540 | 1,700 | +0 | 0.06% | 102,918 |
| 2025-08-29 | 2025-08-27 | 60.540 | 1,700 | +0 | 0.06% | 102,918 |
| 2025-08-28 | 2025-08-26 | 60.980 | 1,700 | +0 | 0.06% | 103,666 |
| 2025-08-27 | 2025-08-25 | 61.800 | 1,700 | +0 | 0.06% | 105,060 |
| 2025-08-26 | 2025-08-22 | 61.300 | 1,700 | +0 | 0.05% | 104,210 |
| 2025-08-25 | 2025-08-21 | 60.160 | 1,700 | +0 | 0.05% | 102,272 |
| 2025-08-22 | 2025-08-20 | 59.860 | 1,700 | +0 | 0.05% | 101,762 |
| 2025-08-21 | 2025-08-19 | 58.060 | 1,700 | +0 | 0.05% | 98,702 |
| 2025-08-20 | 2025-08-18 | 59.180 | 1,700 | +0 | 0.05% | 100,606 |
| 2025-08-19 | 2025-08-15 | 59.280 | 1,700 | +0 | 0.05% | 100,776 |
| 2025-08-18 | 2025-08-14 | 59.400 | 1,700 | +0 | 0.05% | 100,980 |
| 2025-08-15 | 2025-08-13 | 58.940 | 1,700 | +0 | 0.05% | 100,198 |
| 2025-08-14 | 2025-08-12 | 58.040 | 1,700 | +0 | 0.05% | 98,668 |
| 2025-08-13 | 2025-08-11 | 58.040 | 1,700 | +0 | 0.05% | 98,668 |
| 2025-08-12 | 2025-08-08 | 58.040 | 1,700 | +0 | 0.05% | 98,668 |
| 2025-08-11 | 2025-08-07 | 58.040 | 1,700 | +0 | 0.05% | 98,668 |
| 2025-08-08 | 2025-08-06 | 57.860 | 1,700 | +0 | 0.05% | 98,362 |
| 2025-08-07 | 2025-08-05 | 57.860 | 1,700 | +0 | 0.05% | 98,362 |
| 2025-08-06 | 2025-08-04 | 57.860 | 1,700 | +0 | 0.05% | 98,362 |
| 2025-08-05 | 2025-08-01 | 57.860 | 1,700 | +0 | 0.05% | 98,362 |
| 2025-08-04 | 2025-07-31 | 58.120 | 1,700 | +0 | 0.05% | 98,804 |
| 2025-08-01 | 2025-07-30 | 59.000 | 1,700 | +0 | 0.05% | 100,300 |
| 2025-07-31 | 2025-07-29 | 59.000 | 1,700 | +0 | 0.05% | 100,300 |
| 2025-07-30 | 2025-07-28 | 59.000 | 1,700 | +0 | 0.05% | 100,300 |
| 2025-07-29 | 2025-07-25 | 59.000 | 1,700 | +0 | 0.05% | 100,300 |
| 2025-07-28 | 2025-07-24 | 59.000 | 1,700 | +0 | 0.05% | 100,300 |
| 2025-07-25 | 2025-07-23 | 59.000 | 1,700 | +0 | 0.05% | 100,300 |
| 2025-07-24 | 2025-07-22 | 58.300 | 1,700 | +0 | 0.05% | 99,110 |
| 2025-07-23 | 2025-07-21 | 57.700 | 1,700 | +0 | 0.05% | 98,090 |
| 2025-07-22 | 2025-07-18 | 57.340 | 1,700 | +0 | 0.05% | 97,478 |
| 2025-07-21 | 2025-07-17 | 57.500 | 1,700 | +0 | 0.05% | 97,750 |
| 2025-07-18 | 2025-07-16 | 57.500 | 1,700 | +0 | 0.05% | 97,750 |
| 2025-07-17 | 2025-07-15 | 57.820 | 1,700 | +0 | 0.05% | 98,294 |
| 2025-07-16 | 2025-07-14 | 57.820 | 1,700 | +0 | 0.05% | 98,294 |
| 2025-07-15 | 2025-07-11 | 57.820 | 1,700 | +0 | 0.05% | 98,294 |
| 2025-07-14 | 2025-07-10 | 57.960 | 1,700 | +0 | 0.05% | 98,532 |
| 2025-07-11 | 2025-07-09 | 56.060 | 1,700 | +0 | 0.05% | 95,302 |
| 2025-07-10 | 2025-07-08 | 56.400 | 1,700 | +0 | 0.05% | 95,880 |
| 2025-07-09 | 2025-07-07 | 56.200 | 1,700 | +0 | 0.05% | 95,540 |
| 2025-07-08 | 2025-07-04 | 56.200 | 1,700 | +0 | 0.05% | 95,540 |
| 2025-07-07 | 2025-07-03 | 56.000 | 1,700 | +0 | 0.05% | 95,200 |
| 2025-07-04 | 2025-07-02 | 56.160 | 1,700 | +0 | 0.05% | 95,472 |
| 2025-07-03 | 2025-06-30 | 56.160 | 1,700 | +0 | 0.05% | 95,472 |
| 2025-07-02 | 2025-06-27 | 56.161 | 1,700 | +0 | 0.05% | 95,474 |
| 2025-06-30 | 2025-06-26 | 56.380 | 1,700 | +1,200 | 0.05% | 95,846 |
| 2024-09-20 | 2024-09-17 | 48.092 | 500 | +6 | 0.02% | 24,046 |
| 2023-10-25 | 2023-10-20 | 47.040 | 494 | +99 | 0.01% | 23,238 |
| 2023-09-19 | 2023-09-15 | 51.622 | 395 | +4 | 0.01% | 20,391 |
| 2023-06-29 | 2023-06-27 | 52.612 | 391 | +1 | 0.01% | 20,571 |
| 2022-09-19 | 2022-09-15 | 56.086 | 390 | +5 | 0.01% | 21,874 |
| 2022-06-23 | 2022-06-21 | 61.091 | 385 | +1 | 0.02% | 23,520 |
| 2021-09-16 | 2021-09-14 | 70.873 | 384 | +3 | 0.01% | 27,215 |
| 2021-06-17 | 2021-06-15 | 79.265 | 381 | +1 | 0.01% | 30,200 |
| 2020-09-17 | 2020-09-15 | 68.770 | 380 | +3 | 0.01% | 26,133 |
| 2020-06-22 | 2020-06-18 | 56.992 | 377 | +1 | 0.01% | 21,486 |
| 2019-09-19 | 2019-09-17 | 59.890 | 376 | +6 | 0.01% | 22,519 |
| 2018-12-18 | 2018-12-14 | 49.732 | 370 | +6 | 0.00% | 18,401 |
| 2017-12-05 | 2017-12-01 | 62.655 | 364 | +3 | 0.01% | 22,806 |
| 2017-11-21 | 2017-11-17 | 65.256 | 361 | -362 | 0.01% | 23,558 |
| 2017-03-17 | 2017-03-15 | 44.445 | 723 | +723 | 0.01% | 32,134 |
| 2013-11-28 | 2013-11-26 | 33.810 | 0 |
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