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 | 7.780 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 7.800 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 8.250 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 8.100 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 8.100 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 8.180 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 7.550 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 7.540 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 7.450 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 7.670 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 7.800 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 7.700 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 8.000 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 7.960 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 8.110 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 8.110 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 8.230 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 8.470 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 8.000 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 8.060 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 8.000 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 7.890 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 7.870 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 7.670 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 7.500 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 7.480 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 7.440 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 7.440 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 7.440 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 7.400 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 7.450 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 7.480 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 7.460 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 7.340 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 7.330 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 7.300 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 7.300 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 7.430 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 7.370 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 7.370 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 7.300 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 7.120 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 7.010 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 7.010 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 6.980 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 6.830 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 6.900 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 6.740 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 6.720 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 6.790 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 7.000 | 0 | -567,500 | ||
| 2025-07-16 | 2025-07-14 | 7.290 | 567,500 | -3,600,000 | 0.08% | 4,137,075 |
| 2025-07-03 | 2025-06-30 | 7.920 | 4,167,500 | -700,000 | 0.59% | 33,006,600 |
| 2025-07-02 | 2025-06-27 | 7.620 | 4,867,500 | -650,000 | 0.69% | 37,090,350 |
| 2025-06-12 | 2025-06-10 | 8.539 | 5,517,500 | -100,000 | 0.78% | 47,111,771 |
| 2025-06-11 | 2025-06-09 | 8.885 | 5,617,500 | +262,242 | 0.80% | 49,910,184 |
| 2025-01-23 | 2025-01-21 | 8.916 | 5,355,258 | -66,732 | 0.80% | 47,748,750 |
| 2024-11-18 | 2024-11-14 | 8.874 | 5,421,990 | +5,421,990 | 0.81% | 48,116,248 |
| 2021-10-20 | 2021-10-18 | 13.879 | 0 | -826 | ||
| 2021-09-16 | 2021-09-14 | 13.903 | 826 | -825 | 0.00% | 11,484 |
| 2021-09-06 | 2021-09-02 | 14.000 | 1,651 | -1,652 | 0.00% | 23,114 |
| 2021-07-07 | 2021-07-05 | 13.079 | 3,303 | +3,303 | 0.00% | 43,201 |
| 2021-07-05 | 2021-06-30 | 14.436 | 0 | -2,477 | ||
| 2021-06-09 | 2021-06-07 | 13.682 | 2,477 | +87 | 0.00% | 33,890 |
| 2021-05-25 | 2021-05-21 | 13.682 | 2,390 | +2,390 | 0.00% | 32,700 |
| 2018-07-18 | 2018-07-16 | 13.539 | 0 | -1,477 | ||
| 2018-06-28 | 2018-06-26 | 13.728 | 1,477 | +1,477 | 0.00% | 20,276 |
| 2016-08-16 | 2016-08-12 | 15.301 | 0 | -3,595 | ||
| 2016-08-11 | 2016-08-09 | 15.857 | 3,595 | +3,595 | 0.00% | 57,006 |
| 2016-04-29 | 2016-04-27 | 19.022 | 0 | -7,108 | ||
| 2016-04-20 | 2016-04-18 | 19.106 | 7,108 | -2,132 | 0.00% | 135,808 |
| 2016-04-15 | 2016-04-13 | 19.585 | 9,240 | -1,421 | 0.00% | 180,963 |
| 2016-04-12 | 2016-04-08 | 18.966 | 10,661 | -10,662 | 0.00% | 202,193 |
| 2016-04-11 | 2016-04-07 | 18.769 | 21,323 | +10,662 | 0.01% | 400,205 |
| 2016-02-24 | 2016-02-22 | 15.758 | 10,661 | +7,107 | 0.00% | 167,994 |
| 2016-01-11 | 2016-01-07 | 14.238 | 3,554 | +3,554 | 0.00% | 50,603 |
| 2015-04-30 | 2015-04-28 | 13.619 | 0 | -6,331 | ||
| 2014-10-22 | 2014-10-20 | 10.349 | 6,331 | +6,331 | 0.00% | 65,521 |
| 2014-07-02 | 2014-06-27 | 6.308 | 0 |
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