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 | 41.840 | 400 | +0 | 0.00% | 16,736 |
| 2025-10-13 | 2025-10-09 | 41.740 | 400 | +0 | 0.00% | 16,696 |
| 2025-10-10 | 2025-10-08 | 40.920 | 400 | +0 | 0.00% | 16,368 |
| 2025-10-09 | 2025-10-06 | 40.800 | 400 | +0 | 0.00% | 16,320 |
| 2025-10-08 | 2025-10-03 | 41.580 | 400 | +0 | 0.00% | 16,632 |
| 2025-10-06 | 2025-10-02 | 42.540 | 400 | +0 | 0.00% | 17,016 |
| 2025-10-03 | 2025-09-30 | 42.260 | 400 | +0 | 0.00% | 16,904 |
| 2025-10-02 | 2025-09-29 | 42.560 | 400 | +0 | 0.00% | 17,024 |
| 2025-09-30 | 2025-09-26 | 39.460 | 400 | +0 | 0.00% | 15,784 |
| 2025-09-29 | 2025-09-25 | 39.520 | 400 | +0 | 0.00% | 15,808 |
| 2025-09-26 | 2025-09-24 | 39.940 | 400 | +0 | 0.00% | 15,976 |
| 2025-09-25 | 2025-09-23 | 40.640 | 400 | +0 | 0.00% | 16,256 |
| 2025-09-24 | 2025-09-22 | 39.900 | 400 | +0 | 0.00% | 15,960 |
| 2025-09-23 | 2025-09-19 | 41.020 | 400 | +0 | 0.00% | 16,408 |
| 2025-09-22 | 2025-09-18 | 41.300 | 400 | +0 | 0.00% | 16,520 |
| 2025-09-19 | 2025-09-17 | 42.300 | 400 | +0 | 0.00% | 16,920 |
| 2025-09-18 | 2025-09-16 | 41.180 | 400 | +0 | 0.00% | 16,472 |
| 2025-09-17 | 2025-09-15 | 41.840 | 400 | +0 | 0.00% | 16,736 |
| 2025-09-16 | 2025-09-12 | 41.580 | 400 | +0 | 0.00% | 16,632 |
| 2025-09-15 | 2025-09-11 | 42.560 | 400 | +0 | 0.00% | 17,024 |
| 2025-09-12 | 2025-09-10 | 41.300 | 400 | +0 | 0.00% | 16,520 |
| 2025-09-11 | 2025-09-09 | 40.400 | 400 | +0 | 0.00% | 16,160 |
| 2025-09-10 | 2025-09-08 | 38.320 | 400 | +0 | 0.00% | 15,328 |
| 2025-09-09 | 2025-09-05 | 37.660 | 400 | +0 | 0.00% | 15,064 |
| 2025-09-08 | 2025-09-04 | 38.240 | 400 | +0 | 0.00% | 15,296 |
| 2025-09-05 | 2025-09-03 | 38.400 | 400 | +0 | 0.00% | 15,360 |
| 2025-09-04 | 2025-09-02 | 37.960 | 400 | +0 | 0.00% | 15,184 |
| 2025-09-03 | 2025-09-01 | 38.020 | 400 | +0 | 0.00% | 15,208 |
| 2025-09-02 | 2025-08-29 | 36.560 | 400 | +0 | 0.00% | 14,624 |
| 2025-09-01 | 2025-08-28 | 36.160 | 400 | +0 | 0.00% | 14,464 |
| 2025-08-29 | 2025-08-27 | 35.820 | 400 | +0 | 0.00% | 14,328 |
| 2025-08-28 | 2025-08-26 | 36.600 | 400 | +0 | 0.00% | 14,640 |
| 2025-08-27 | 2025-08-25 | 37.680 | 400 | +0 | 0.00% | 15,072 |
| 2025-08-26 | 2025-08-22 | 36.980 | 400 | +0 | 0.00% | 14,792 |
| 2025-08-25 | 2025-08-21 | 36.660 | 400 | +0 | 0.00% | 14,664 |
| 2025-08-22 | 2025-08-20 | 36.620 | 400 | +0 | 0.00% | 14,648 |
| 2025-08-21 | 2025-08-19 | 37.000 | 400 | +0 | 0.00% | 14,800 |
| 2025-08-20 | 2025-08-18 | 37.840 | 400 | +0 | 0.00% | 15,136 |
| 2025-08-19 | 2025-08-15 | 37.680 | 400 | -1,200 | 0.00% | 15,072 |
| 2025-08-14 | 2025-08-12 | 35.860 | 1,600 | +1,200 | 0.00% | 57,376 |
| 2025-07-30 | 2025-07-28 | 37.050 | 400 | -10,000 | 0.00% | 14,820 |
| 2025-07-29 | 2025-07-25 | 35.900 | 10,400 | +10,000 | 0.00% | 373,360 |
| 2025-02-18 | 2025-02-14 | 42.400 | 400 | -1,000 | 0.00% | 16,960 |
| 2025-02-17 | 2025-02-13 | 40.000 | 1,400 | +1,000 | 0.00% | 56,000 |
| 2025-02-13 | 2025-02-11 | 39.600 | 400 | -1,000 | 0.00% | 15,840 |
| 2025-02-03 | 2025-01-24 | 36.050 | 1,400 | -12,200 | 0.00% | 50,470 |
| 2025-01-27 | 2025-01-23 | 36.200 | 13,600 | +7,000 | 0.00% | 492,320 |
| 2025-01-24 | 2025-01-22 | 35.400 | 6,600 | +1,200 | 0.00% | 233,640 |
| 2025-01-10 | 2025-01-08 | 48.800 | 5,400 | -100 | 0.00% | 263,520 |
| 2024-12-12 | 2024-12-10 | 49.250 | 5,500 | +100 | 0.00% | 270,875 |
| 2024-12-09 | 2024-12-05 | 48.400 | 5,400 | -200 | 0.00% | 261,360 |
| 2024-11-27 | 2024-11-25 | 45.850 | 5,600 | +200 | 0.00% | 256,760 |
| 2024-11-12 | 2024-11-08 | 46.450 | 5,400 | +100 | 0.00% | 250,830 |
| 2024-10-29 | 2024-10-25 | 47.500 | 5,300 | -10,000 | 0.00% | 251,750 |
| 2024-10-28 | 2024-10-24 | 46.800 | 15,300 | +10,000 | 0.00% | 716,040 |
| 2024-09-10 | 2024-09-05 | 48.172 | 5,300 | -10,000 | 0.00% | 255,314 |
| 2024-09-09 | 2024-09-04 | 46.910 | 15,300 | +10,052 | 0.00% | 717,723 |
| 2024-09-04 | 2024-09-02 | 49.283 | 5,248 | -9,902 | 0.00% | 258,639 |
| 2024-09-02 | 2024-08-29 | 48.273 | 15,150 | +9,902 | 0.00% | 731,341 |
| 2024-08-30 | 2024-08-28 | 51.202 | 5,248 | -9,902 | 0.00% | 268,709 |
| 2024-08-28 | 2024-08-26 | 52.767 | 15,150 | +9,902 | 0.00% | 799,427 |
| 2024-08-12 | 2024-08-08 | 52.666 | 5,248 | -99 | 0.00% | 276,393 |
| 2024-08-08 | 2024-08-06 | 53.020 | 5,347 | -9,902 | 0.00% | 283,497 |
| 2024-08-05 | 2024-08-01 | 50.950 | 15,249 | +9,902 | 0.00% | 776,931 |
| 2024-07-24 | 2024-07-22 | 60.847 | 5,347 | -9,902 | 0.00% | 325,347 |
| 2024-07-22 | 2024-07-18 | 56.605 | 15,249 | +9,902 | 0.00% | 863,171 |
| 2024-06-12 | 2024-06-07 | 60.695 | 5,347 | -4,951 | 0.00% | 324,537 |
| 2024-06-11 | 2024-06-06 | 59.584 | 10,298 | +4,951 | 0.00% | 613,599 |
| 2024-06-07 | 2024-06-05 | 60.190 | 5,347 | -9,902 | 0.00% | 321,837 |
| 2024-06-05 | 2024-06-03 | 63.674 | 15,249 | +9,902 | 0.00% | 970,971 |
| 2024-05-08 | 2024-05-06 | 66.199 | 5,347 | -99 | 0.00% | 353,967 |
| 2024-05-06 | 2024-05-02 | 61.099 | 5,446 | -19,804 | 0.00% | 332,746 |
| 2024-05-02 | 2024-04-29 | 64.583 | 25,250 | +19,804 | 0.00% | 1,630,728 |
| 2024-04-29 | 2024-04-25 | 62.816 | 5,446 | -9,308 | 0.00% | 342,096 |
| 2024-04-16 | 2024-04-12 | 71.299 | 14,754 | -990 | 0.00% | 1,051,948 |
| 2024-04-12 | 2024-04-10 | 68.269 | 15,744 | -14,358 | 0.00% | 1,074,834 |
| 2024-04-11 | 2024-04-09 | 66.906 | 30,102 | +6,931 | 0.00% | 2,014,007 |
| 2024-04-10 | 2024-04-08 | 68.724 | 23,171 | -13,070 | 0.00% | 1,592,401 |
| 2024-04-09 | 2024-04-05 | 67.361 | 36,241 | +99 | 0.00% | 2,441,213 |
| 2024-04-08 | 2024-04-03 | 68.269 | 36,142 | -8,912 | 0.00% | 2,467,394 |
| 2024-04-05 | 2024-04-02 | 69.229 | 45,054 | -7,327 | 0.00% | 3,119,037 |
| 2024-04-02 | 2024-03-27 | 69.431 | 52,381 | +990 | 0.00% | 3,636,856 |
| 2024-03-27 | 2024-03-25 | 73.975 | 51,391 | +990 | 0.00% | 3,801,670 |
| 2024-03-25 | 2024-03-21 | 75.692 | 50,401 | -990 | 0.00% | 3,814,964 |
| 2024-03-14 | 2024-03-12 | 69.027 | 51,391 | +99 | 0.00% | 3,547,360 |
| 2024-03-12 | 2024-03-08 | 71.501 | 51,292 | -7,922 | 0.00% | 3,667,436 |
| 2024-03-11 | 2024-03-07 | 74.076 | 59,214 | +991 | 0.00% | 4,386,359 |
| 2024-03-04 | 2024-02-29 | 74.985 | 58,223 | +99 | 0.00% | 4,365,869 |
| 2024-02-27 | 2024-02-23 | 72.663 | 58,124 | -9,902 | 0.00% | 4,223,436 |
| 2024-02-26 | 2024-02-22 | 72.259 | 68,026 | +9,902 | 0.00% | 4,915,461 |
| 2024-02-15 | 2024-02-09 | 68.522 | 58,124 | +45,053 | 0.00% | 3,982,768 |
| 2024-02-06 | 2024-02-02 | 61.301 | 13,071 | -19,803 | 0.00% | 801,267 |
| 2024-02-02 | 2024-01-31 | 60.039 | 32,874 | -198 | 0.00% | 1,973,713 |
| 2024-01-22 | 2024-01-18 | 59.079 | 33,072 | +5,941 | 0.00% | 1,953,871 |
| 2024-01-19 | 2024-01-17 | 58.120 | 27,131 | -39,509 | 0.00% | 1,576,852 |
| 2024-01-17 | 2024-01-15 | 62.513 | 66,640 | +19,804 | 0.00% | 4,165,866 |
| 2024-01-15 | 2024-01-11 | 59.584 | 46,836 | +19,804 | 0.00% | 2,790,689 |
| 2024-01-09 | 2024-01-05 | 60.493 | 27,032 | -891 | 0.00% | 1,635,252 |
| 2023-12-28 | 2023-12-22 | 54.636 | 27,923 | -40,400 | 0.00% | 1,525,594 |
| 2023-12-27 | 2023-12-21 | 58.019 | 68,323 | +1,089 | 0.00% | 3,964,027 |
| 2023-12-21 | 2023-12-19 | 60.190 | 67,234 | +891 | 0.00% | 4,046,829 |
| 2023-12-05 | 2023-12-01 | 65.290 | 66,343 | +8,120 | 0.00% | 4,331,550 |
| 2023-12-01 | 2023-11-29 | 62.311 | 58,223 | -1,288 | 0.00% | 3,627,934 |
| 2023-11-30 | 2023-11-28 | 59.332 | 59,511 | +991 | 0.00% | 3,530,895 |
| 2023-11-29 | 2023-11-27 | 59.281 | 58,520 | +99 | 0.00% | 3,469,142 |
| 2023-11-27 | 2023-11-23 | 58.069 | 58,421 | +99 | 0.00% | 3,392,474 |
| 2023-11-23 | 2023-11-21 | 55.545 | 58,322 | -1,783 | 0.00% | 3,239,476 |
| 2023-11-14 | 2023-11-10 | 53.020 | 60,105 | +594 | 0.00% | 3,186,762 |
| 2023-11-08 | 2023-11-06 | 53.373 | 59,511 | +1,189 | 0.00% | 3,176,303 |
| 2023-10-30 | 2023-10-26 | 51.505 | 58,322 | -991 | 0.00% | 3,003,878 |
| 2023-10-27 | 2023-10-25 | 48.475 | 59,313 | +991 | 0.00% | 2,875,218 |
| 2023-10-16 | 2023-10-12 | 51.707 | 58,322 | +99 | 0.00% | 3,015,658 |
| 2023-08-04 | 2023-08-02 | 43.426 | 58,223 | -496 | 0.00% | 2,528,382 |
| 2023-08-02 | 2023-07-31 | 46.304 | 58,719 | -495 | 0.00% | 2,718,928 |
| 2023-08-01 | 2023-07-28 | 44.436 | 59,214 | +991 | 0.00% | 2,631,217 |
| 2023-07-21 | 2023-07-19 | 35.347 | 58,223 | -496 | 0.00% | 2,057,985 |
| 2023-06-29 | 2023-06-27 | 30.449 | 58,719 | +496 | 0.00% | 1,787,910 |
| 2023-05-10 | 2023-05-08 | 32.822 | 58,223 | -1,882 | 0.00% | 1,910,986 |
| 2023-04-24 | 2023-04-20 | 35.498 | 60,105 | -198 | 0.00% | 2,133,613 |
| 2023-04-12 | 2023-04-06 | 29.843 | 60,303 | +198 | 0.00% | 1,799,600 |
| 2023-03-23 | 2023-03-21 | 28.176 | 60,105 | -9,902 | 0.00% | 1,693,536 |
| 2023-03-21 | 2023-03-17 | 28.681 | 70,007 | +9,902 | 0.00% | 2,007,888 |
| 2023-01-27 | 2023-01-20 | 37.770 | 60,105 | +7,922 | 0.00% | 2,270,188 |
| 2023-01-26 | 2023-01-19 | 33.529 | 52,183 | +1,881 | 0.00% | 1,749,632 |
| 2023-01-17 | 2023-01-13 | 33.882 | 50,302 | +15,645 | 0.00% | 1,704,345 |
| 2023-01-13 | 2023-01-11 | 32.165 | 34,657 | +4,951 | 0.00% | 1,114,757 |
| 2023-01-03 | 2022-12-29 | 28.681 | 29,706 | -20,794 | 0.00% | 852,005 |
| 2022-12-29 | 2022-12-23 | 31.408 | 50,500 | +990 | 0.00% | 1,586,103 |
| 2022-12-21 | 2022-12-19 | 28.782 | 49,510 | +19,804 | 0.00% | 1,425,009 |
| 2022-12-12 | 2022-12-08 | 24.591 | 29,706 | -99 | 0.00% | 730,504 |
| 2022-11-23 | 2022-11-21 | 22.369 | 29,805 | +29,706 | 0.00% | 666,719 |
| 2022-11-21 | 2022-11-17 | 21.107 | 99 | -4,654 | 0.00% | 2,090 |
| 2022-11-14 | 2022-11-10 | 20.804 | 4,753 | +99 | 0.00% | 98,881 |
| 2022-10-26 | 2022-10-24 | 15.936 | 4,654 | -25,745 | 0.00% | 74,167 |
| 2022-10-12 | 2022-10-10 | 19.693 | 30,399 | -2,376 | 0.00% | 598,651 |
| 2022-10-11 | 2022-10-07 | 20.955 | 32,775 | -3,961 | 0.00% | 686,816 |
| 2022-09-09 | 2022-09-07 | 20.955 | 36,736 | -19,804 | 0.00% | 769,821 |
| 2022-09-08 | 2022-09-06 | 21.612 | 56,540 | -19,804 | 0.00% | 1,221,938 |
| 2022-09-07 | 2022-09-05 | 21.309 | 76,344 | +39,608 | 0.00% | 1,626,811 |
| 2022-09-01 | 2022-08-30 | 23.682 | 36,736 | +2,376 | 0.00% | 869,990 |
| 2022-08-08 | 2022-08-04 | 21.359 | 34,360 | -9,902 | 0.00% | 733,911 |
| 2022-08-05 | 2022-08-03 | 21.713 | 44,262 | -9,902 | 0.00% | 961,057 |
| 2022-08-02 | 2022-07-29 | 21.915 | 54,164 | +9,902 | 0.00% | 1,186,998 |
| 2022-08-01 | 2022-07-28 | 20.703 | 44,262 | -26,735 | 0.00% | 916,357 |
| 2022-07-29 | 2022-07-27 | 18.845 | 70,997 | +34,657 | 0.00% | 1,337,924 |
| 2022-07-22 | 2022-07-20 | 18.158 | 36,340 | +5,941 | 0.00% | 659,864 |
| 2022-07-19 | 2022-07-15 | 17.168 | 30,399 | -5,941 | 0.00% | 521,901 |
| 2022-07-14 | 2022-07-12 | 16.966 | 36,340 | -1,981 | 0.00% | 616,558 |
| 2022-07-08 | 2022-07-06 | 18.198 | 38,321 | +1,981 | 0.00% | 697,383 |
| 2022-06-17 | 2022-06-15 | 18.057 | 36,340 | +11,486 | 0.00% | 656,194 |
| 2022-06-15 | 2022-06-13 | 14.623 | 24,854 | +19,804 | 0.00% | 363,450 |
| 2022-03-18 | 2022-03-16 | 9.342 | 5,050 | -2,475 | 0.00% | 47,175 |
| 2022-03-14 | 2022-03-10 | 9.594 | 7,525 | +1,485 | 0.00% | 72,195 |
| 2022-03-08 | 2022-03-04 | 9.776 | 6,040 | +99 | 0.00% | 59,046 |
| 2022-01-28 | 2022-01-26 | 11.230 | 5,941 | +297 | 0.00% | 66,718 |
| 2022-01-03 | 2021-12-29 | 15.411 | 5,644 | -3,961 | 0.00% | 86,980 |
| 2021-12-28 | 2021-12-22 | 16.017 | 9,605 | +3,961 | 0.00% | 153,844 |
| 2021-12-14 | 2021-12-10 | 17.269 | 5,644 | +4,654 | 0.00% | 97,468 |
| 2021-11-16 | 2021-11-12 | 17.128 | 990 | -19,012 | 0.00% | 16,957 |
| 2021-11-15 | 2021-11-11 | 16.643 | 20,002 | +19,012 | 0.00% | 332,897 |
| 2021-10-28 | 2021-10-26 | 17.471 | 990 | -2,971 | 0.00% | 17,297 |
| 2021-10-22 | 2021-10-20 | 19.006 | 3,961 | -11,882 | 0.00% | 75,284 |
| 2021-10-12 | 2021-10-08 | 16.764 | 15,843 | +4,951 | 0.00% | 265,598 |
| 2021-10-11 | 2021-10-07 | 16.865 | 10,892 | +9,902 | 0.00% | 183,698 |
| 2021-09-10 | 2021-09-08 | 18.158 | 990 | -990 | 0.00% | 17,976 |
| 2021-09-08 | 2021-09-06 | 18.320 | 1,980 | -495 | 0.00% | 36,273 |
| 2021-09-03 | 2021-09-01 | 17.633 | 2,475 | +1,485 | 0.00% | 43,641 |
| 2021-08-31 | 2021-08-27 | 15.553 | 990 | -19,804 | 0.00% | 15,397 |
| 2021-08-26 | 2021-08-24 | 13.856 | 20,794 | +19,804 | 0.00% | 288,119 |
| 2021-08-04 | 2021-08-02 | 17.512 | 990 | -1,981 | 0.00% | 17,337 |
| 2021-08-02 | 2021-07-29 | 18.380 | 2,971 | -990 | 0.00% | 54,608 |
| 2021-07-30 | 2021-07-28 | 16.199 | 3,961 | +2,971 | 0.00% | 64,164 |
| 2021-07-28 | 2021-07-26 | 16.158 | 990 | -2,278 | 0.00% | 15,997 |
| 2021-07-27 | 2021-07-23 | 30.499 | 3,268 | +1,981 | 0.00% | 99,671 |
| 2021-07-08 | 2021-07-06 | 59.281 | 1,287 | +495 | 0.00% | 76,295 |
| 2021-06-25 | 2021-06-23 | 59.584 | 792 | +198 | 0.00% | 47,191 |
| 2021-06-22 | 2021-06-18 | 61.806 | 594 | +99 | 0.00% | 36,713 |
| 2021-05-28 | 2021-05-26 | 83.115 | 495 | +495 | 0.00% | 41,142 |
| 2021-04-30 | 2021-04-28 | 125.026 | 0 | -594 | ||
| 2021-04-26 | 2021-04-22 | 129.167 | 594 | +297 | 0.00% | 76,725 |
| 2021-04-07 | 2021-03-31 | 107.353 | 297 | +297 | 0.00% | 31,884 |
| 2021-01-15 | 2021-01-13 | 13734.681 | 0 | -50 | ||
| 2020-12-08 | 2020-12-04 | 12876.264 | 50 | -7 | 0.00% | 643,813 |
| 2020-12-04 | 2020-12-02 | 12825.768 | 57 | +7 | 0.00% | 731,069 |
| 2020-12-03 | 2020-12-01 | 12997.452 | 50 | +10 | 0.00% | 649,873 |
| 2020-11-17 | 2020-11-13 | 13330.720 | 40 | +10 | 0.00% | 533,229 |
| 2020-11-12 | 2020-11-10 | 13532.700 | 30 | +15 | 0.00% | 405,981 |
| 2020-11-11 | 2020-11-09 | 13785.176 | 15 | 0.00% | 206,778 |
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