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 | 25.000 | 4,200 | +0 | 0.00% | 105,000 |
| 2025-10-13 | 2025-10-09 | 24.220 | 4,200 | +0 | 0.00% | 101,724 |
| 2025-10-10 | 2025-10-08 | 23.980 | 4,200 | +0 | 0.00% | 100,716 |
| 2025-10-09 | 2025-10-06 | 24.500 | 4,200 | +0 | 0.00% | 102,900 |
| 2025-10-08 | 2025-10-03 | 23.660 | 4,200 | +0 | 0.00% | 99,372 |
| 2025-10-06 | 2025-10-02 | 23.660 | 4,200 | +0 | 0.00% | 99,372 |
| 2025-10-03 | 2025-09-30 | 23.660 | 4,200 | -600 | 0.00% | 99,372 |
| 2025-08-27 | 2025-08-25 | 25.300 | 4,800 | -300 | 0.00% | 121,440 |
| 2025-07-30 | 2025-07-28 | 24.550 | 5,100 | +600 | 0.00% | 125,205 |
| 2025-02-27 | 2025-02-25 | 23.526 | 4,500 | +24 | 0.00% | 105,865 |
| 2024-08-29 | 2024-08-27 | 24.749 | 4,476 | +21 | 0.00% | 110,777 |
| 2024-02-28 | 2024-02-26 | 22.987 | 4,455 | +31 | 0.00% | 102,408 |
| 2023-08-30 | 2023-08-28 | 36.946 | 4,424 | +2,232 | 0.00% | 163,450 |
| 2023-03-01 | 2023-02-27 | 295.570 | 2,192 | +1,948 | 0.00% | 647,890 |
| 2023-02-27 | 2023-02-23 | 297.388 | 244 | +2 | 0.00% | 72,563 |
| 2022-09-08 | 2022-09-06 | 288.095 | 242 | +97 | 0.00% | 69,719 |
| 2022-08-30 | 2022-08-26 | 500.709 | 145 | +57 | 0.00% | 72,603 |
| 2021-02-25 | 2021-02-23 | 789.579 | 88 | +1 | 0.00% | 69,483 |
| 2021-02-05 | 2021-02-03 | 694.356 | 87 | +29 | 0.00% | 60,409 |
| 2020-08-24 | 2020-08-20 | 454.722 | 58 | -58 | 0.00% | 26,374 |
| 2020-08-10 | 2020-08-06 | 442.321 | 116 | -29 | 0.00% | 51,309 |
| 2020-03-06 | 2020-03-04 | 402.016 | 145 | +29 | 0.00% | 58,292 |
| 2019-08-29 | 2019-08-27 | 476.699 | 116 | +1 | 0.00% | 55,297 |
| 2019-08-28 | 2019-08-26 | 470.968 | 115 | -202 | 0.00% | 54,161 |
| 2019-08-22 | 2019-08-20 | 479.304 | 317 | +202 | 0.00% | 151,939 |
| 2018-10-19 | 2018-10-16 | 402.554 | 115 | +29 | 0.00% | 46,294 |
| 2018-10-09 | 2018-10-05 | 409.882 | 86 | +29 | 0.00% | 35,250 |
| 2018-04-24 | 2018-04-20 | 362.331 | 57 | -143 | 0.00% | 20,653 |
| 2018-04-20 | 2018-04-18 | 363.908 | 200 | -28 | 0.00% | 72,782 |
| 2018-04-10 | 2018-04-06 | 354.443 | 228 | +85 | 0.00% | 80,813 |
| 2018-03-22 | 2018-03-20 | 323.416 | 143 | +29 | 0.00% | 46,248 |
| 2018-02-21 | 2018-02-15 | 322.771 | 114 | +86 | 0.00% | 36,796 |
| 2018-02-05 | 2018-02-01 | 370.315 | 28 | -29 | 0.00% | 10,369 |
| 2018-01-16 | 2018-01-12 | 368.202 | 57 | -113 | 0.00% | 20,987 |
| 2018-01-08 | 2018-01-04 | 338.090 | 170 | -114 | 0.00% | 57,475 |
| 2017-12-06 | 2017-12-04 | 331.751 | 284 | -85 | 0.00% | 94,217 |
| 2017-12-04 | 2017-11-30 | 318.545 | 369 | -85 | 0.00% | 117,543 |
| 2017-11-30 | 2017-11-28 | 307.451 | 454 | -114 | 0.00% | 139,583 |
| 2017-11-13 | 2017-11-09 | 285.264 | 568 | +28 | 0.00% | 162,030 |
| 2017-10-20 | 2017-10-18 | 272.585 | 540 | -198 | 0.00% | 147,196 |
| 2017-09-07 | 2017-09-05 | 240.889 | 738 | +198 | 0.00% | 177,776 |
| 2017-08-30 | 2017-08-28 | 239.500 | 540 | +3 | 0.00% | 129,330 |
| 2017-02-27 | 2017-02-23 | 254.585 | 537 | +3 | 0.00% | 136,712 |
| 2016-12-13 | 2016-12-09 | 305.822 | 534 | -309 | 0.00% | 163,309 |
| 2016-08-30 | 2016-08-26 | 289.488 | 843 | +4 | 0.00% | 244,038 |
| 2016-06-16 | 2016-06-14 | 221.941 | 839 | +307 | 0.00% | 186,208 |
| 2016-02-26 | 2016-02-24 | 234.639 | 532 | +4 | 0.00% | 124,828 |
| 2015-10-13 | 2015-10-09 | 303.142 | 528 | +111 | 0.00% | 160,059 |
| 2015-09-10 | 2015-09-08 | 316.088 | 417 | +111 | 0.00% | 131,809 |
| 2015-09-08 | 2015-09-04 | 323.639 | 306 | +139 | 0.00% | 99,034 |
| 2015-08-28 | 2015-08-26 | 352.901 | 167 | +1 | 0.00% | 58,934 |
| 2015-08-25 | 2015-08-21 | 352.901 | 166 | +55 | 0.00% | 58,582 |
| 2015-08-21 | 2015-08-19 | 357.772 | 111 | +28 | 0.00% | 39,713 |
| 2015-08-20 | 2015-08-18 | 359.937 | 83 | +55 | 0.00% | 29,875 |
| 2014-08-28 | 2014-08-26 | 263.523 | 28 | +1 | 0.00% | 7,379 |
| 2014-07-23 | 2014-07-21 | 268.434 | 27 | -55 | 0.00% | 7,248 |
| 2014-04-15 | 2014-04-11 | 280.437 | 82 | +55 | 0.00% | 22,996 |
| 2014-03-07 | 2014-03-05 | 315.355 | 27 | 0.00% | 8,515 |
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