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 | 3.240 | 4,771,000 | +0 | 0.77% | 15,458,040 |
| 2025-10-13 | 2025-10-09 | 3.240 | 4,771,000 | +0 | 0.77% | 15,458,040 |
| 2025-10-10 | 2025-10-08 | 3.240 | 4,771,000 | +0 | 0.77% | 15,458,040 |
| 2025-10-09 | 2025-10-06 | 3.260 | 4,771,000 | +0 | 0.77% | 15,553,460 |
| 2025-10-08 | 2025-10-03 | 3.270 | 4,771,000 | +0 | 0.77% | 15,601,170 |
| 2025-10-06 | 2025-10-02 | 3.220 | 4,771,000 | +0 | 0.77% | 15,362,620 |
| 2025-10-03 | 2025-09-30 | 3.210 | 4,771,000 | +0 | 0.77% | 15,314,910 |
| 2025-10-02 | 2025-09-29 | 3.240 | 4,771,000 | +0 | 0.77% | 15,458,040 |
| 2025-09-30 | 2025-09-26 | 3.250 | 4,771,000 | +0 | 0.77% | 15,505,750 |
| 2025-09-29 | 2025-09-25 | 3.250 | 4,771,000 | +0 | 0.77% | 15,505,750 |
| 2025-09-26 | 2025-09-24 | 3.260 | 4,771,000 | +0 | 0.77% | 15,553,460 |
| 2025-09-25 | 2025-09-23 | 3.310 | 4,771,000 | +0 | 0.77% | 15,792,010 |
| 2025-09-24 | 2025-09-22 | 3.250 | 4,771,000 | +0 | 0.77% | 15,505,750 |
| 2025-09-23 | 2025-09-19 | 3.290 | 4,771,000 | +0 | 0.77% | 15,696,590 |
| 2025-09-22 | 2025-09-18 | 3.260 | 4,771,000 | +0 | 0.77% | 15,553,460 |
| 2025-09-19 | 2025-09-17 | 3.290 | 4,771,000 | +0 | 0.77% | 15,696,590 |
| 2025-09-18 | 2025-09-16 | 3.300 | 4,771,000 | +0 | 0.77% | 15,744,300 |
| 2025-09-17 | 2025-09-15 | 3.260 | 4,771,000 | +0 | 0.77% | 15,553,460 |
| 2025-09-16 | 2025-09-12 | 3.300 | 4,771,000 | +0 | 0.77% | 15,744,300 |
| 2025-09-15 | 2025-09-11 | 3.290 | 4,771,000 | +0 | 0.77% | 15,696,590 |
| 2025-09-12 | 2025-09-10 | 3.300 | 4,771,000 | +0 | 0.77% | 15,744,300 |
| 2025-09-11 | 2025-09-09 | 3.290 | 4,771,000 | +0 | 0.77% | 15,696,590 |
| 2025-09-10 | 2025-09-08 | 3.290 | 4,771,000 | +0 | 0.77% | 15,696,590 |
| 2025-09-09 | 2025-09-05 | 3.290 | 4,771,000 | +0 | 0.77% | 15,696,590 |
| 2025-09-08 | 2025-09-04 | 3.260 | 4,771,000 | +0 | 0.77% | 15,553,460 |
| 2025-09-05 | 2025-09-03 | 3.260 | 4,771,000 | +0 | 0.77% | 15,553,460 |
| 2025-09-04 | 2025-09-02 | 3.280 | 4,771,000 | +0 | 0.77% | 15,648,880 |
| 2025-09-03 | 2025-09-01 | 3.534 | 4,771,000 | +0 | 0.77% | 16,862,512 |
| 2025-09-02 | 2025-08-29 | 3.503 | 4,771,000 | +167,894 | 0.77% | 16,714,162 |
| 2025-09-01 | 2025-08-28 | 3.483 | 4,603,106 | +0 | 0.77% | 16,030,561 |
| 2025-08-29 | 2025-08-27 | 3.472 | 4,603,106 | +0 | 0.77% | 15,982,851 |
| 2025-08-28 | 2025-08-26 | 3.493 | 4,603,106 | +0 | 0.77% | 16,078,271 |
| 2025-08-27 | 2025-08-25 | 3.493 | 4,603,106 | +0 | 0.77% | 16,078,271 |
| 2025-08-26 | 2025-08-22 | 3.462 | 4,603,106 | +0 | 0.77% | 15,935,141 |
| 2025-08-25 | 2025-08-21 | 3.483 | 4,603,106 | +0 | 0.77% | 16,030,561 |
| 2025-08-22 | 2025-08-20 | 3.462 | 4,603,106 | +17,367 | 0.77% | 15,935,141 |
| 2025-08-20 | 2025-08-18 | 3.472 | 4,585,739 | +28,944 | 0.77% | 15,922,550 |
| 2025-08-19 | 2025-08-15 | 3.524 | 4,556,795 | +23,156 | 0.76% | 16,058,201 |
| 2025-07-04 | 2025-07-02 | 3.358 | 4,533,639 | +106,129 | 0.76% | 15,224,759 |
| 2025-07-03 | 2025-06-30 | 3.358 | 4,427,510 | +159,193 | 0.74% | 14,868,359 |
| 2025-04-09 | 2025-04-07 | 3.006 | 4,268,317 | -77,184 | 0.72% | 12,829,601 |
| 2025-02-20 | 2025-02-18 | 3.006 | 4,345,501 | +38,592 | 0.73% | 13,061,599 |
| 2025-02-19 | 2025-02-17 | 3.037 | 4,306,909 | +38,592 | 0.72% | 13,079,520 |
| 2024-12-11 | 2024-12-09 | 3.207 | 4,268,317 | +170,733 | 0.72% | 13,686,751 |
| 2024-10-23 | 2024-10-21 | 3.347 | 4,097,584 | -4,992 | 0.72% | 13,714,400 |
| 2024-09-03 | 2024-08-30 | 3.514 | 4,102,576 | +157,287 | 0.72% | 14,416,707 |
| 2024-04-09 | 2024-04-05 | 3.548 | 3,945,289 | +4,801 | 0.72% | 13,996,872 |
| 2023-12-12 | 2023-12-08 | 3.766 | 3,940,488 | +146,396 | 0.72% | 14,840,883 |
| 2023-09-04 | 2023-08-30 | 4.166 | 3,794,092 | +130,083 | 0.72% | 15,804,673 |
| 2023-06-16 | 2023-06-14 | 4.492 | 3,664,009 | -4,141 | 0.72% | 16,457,279 |
| 2022-12-13 | 2022-12-09 | 5.338 | 3,668,150 | +100,268 | 0.72% | 19,579,913 |
| 2022-11-07 | 2022-11-03 | 4.879 | 3,567,882 | -8,056 | 0.72% | 17,405,971 |
| 2022-11-04 | 2022-11-02 | 4.854 | 3,575,938 | -8,055 | 0.72% | 17,356,492 |
| 2022-09-21 | 2022-09-19 | 5.276 | 3,583,993 | +4,028 | 0.72% | 18,908,248 |
| 2022-09-16 | 2022-09-14 | 5.313 | 3,579,965 | +16,111 | 0.72% | 19,020,318 |
| 2022-09-01 | 2022-08-30 | 5.789 | 3,563,854 | +94,407 | 0.72% | 20,631,489 |
| 2021-12-13 | 2021-12-09 | 6.404 | 3,469,447 | +84,449 | 0.72% | 22,218,411 |
| 2021-09-01 | 2021-08-30 | 7.205 | 3,384,998 | +75,642 | 0.72% | 24,390,395 |
| 2021-06-22 | 2021-06-18 | 6.604 | 3,309,356 | +3,740 | 0.72% | 21,854,561 |
| 2020-12-10 | 2020-12-08 | 6.473 | 3,305,616 | +83,335 | 0.72% | 21,397,105 |
| 2020-09-01 | 2020-08-28 | 6.888 | 3,222,281 | +78,592 | 0.72% | 22,194,429 |
| 2020-08-24 | 2020-08-20 | 6.888 | 3,143,689 | -2,134 | 0.72% | 21,653,103 |
| 2020-06-09 | 2020-06-05 | 7.295 | 3,145,823 | -71,140 | 0.72% | 22,950,182 |
| 2020-06-08 | 2020-06-04 | 7.042 | 3,216,963 | -14,228 | 0.73% | 22,655,220 |
| 2020-06-04 | 2020-06-02 | 7.056 | 3,231,191 | -56,912 | 0.74% | 22,800,839 |
| 2020-06-03 | 2020-06-01 | 6.874 | 3,288,103 | +1,423 | 0.75% | 22,601,578 |
| 2020-04-23 | 2020-04-21 | 7.380 | 3,286,680 | +711 | 0.75% | 24,254,996 |
| 2019-12-12 | 2019-12-10 | 8.969 | 3,285,969 | +62,097 | 0.75% | 29,471,888 |
| 2019-09-03 | 2019-08-30 | 9.727 | 3,223,872 | +113,378 | 0.75% | 31,357,227 |
| 2018-12-13 | 2018-12-11 | 11.110 | 3,110,494 | +50,508 | 0.75% | 34,556,979 |
| 2018-11-27 | 2018-11-23 | 10.793 | 3,059,986 | -3,974 | 0.75% | 33,025,855 |
| 2018-11-26 | 2018-11-22 | 10.793 | 3,063,960 | +3,974 | 0.75% | 33,068,745 |
| 2018-09-05 | 2018-09-03 | 13.037 | 3,059,986 | +83,786 | 0.75% | 39,891,883 |
| 2018-06-19 | 2018-06-14 | 14.185 | 2,976,200 | -7,088 | 0.75% | 42,217,656 |
| 2018-06-06 | 2018-06-04 | 14.682 | 2,983,288 | -12,887 | 0.75% | 43,799,800 |
| 2018-05-15 | 2018-05-11 | 14.464 | 2,996,175 | -12,242 | 0.75% | 43,338,004 |
| 2018-05-14 | 2018-05-10 | 14.495 | 3,008,417 | -645 | 0.76% | 43,608,457 |
| 2018-05-07 | 2018-05-03 | 13.440 | 3,009,062 | -12,242 | 0.76% | 40,442,206 |
| 2018-02-06 | 2018-02-02 | 15.194 | 3,021,304 | -20,619 | 0.76% | 45,905,311 |
| 2017-12-15 | 2017-12-13 | 14.032 | 3,041,923 | +16,109 | 0.76% | 42,685,568 |
| 2017-12-14 | 2017-12-12 | 13.922 | 3,025,814 | +40,706 | 0.76% | 42,126,317 |
| 2017-12-06 | 2017-12-04 | 14.001 | 2,985,108 | -1,272 | 0.76% | 41,794,396 |
| 2017-09-01 | 2017-08-30 | 13.080 | 2,986,380 | +77,045 | 0.76% | 39,061,534 |
| 2017-06-12 | 2017-06-08 | 13.128 | 2,909,335 | -5,574 | 0.76% | 38,194,734 |
| 2017-06-08 | 2017-06-06 | 12.999 | 2,914,909 | -619 | 0.76% | 37,891,351 |
| 2017-06-02 | 2017-05-31 | 12.983 | 2,915,528 | +14,862 | 0.76% | 37,852,318 |
| 2017-03-08 | 2017-03-06 | 11.675 | 2,900,666 | +6,193 | 0.76% | 33,865,324 |
| 2016-12-15 | 2016-12-13 | 11.323 | 2,894,473 | +46,144 | 0.76% | 32,773,070 |
| 2016-11-01 | 2016-10-28 | 10.748 | 2,848,329 | +1,219 | 0.76% | 30,614,698 |
| 2016-09-06 | 2016-09-02 | 11.021 | 2,847,110 | +83,095 | 0.76% | 31,377,207 |
| 2016-07-19 | 2016-07-15 | 10.733 | 2,764,015 | +41,413 | 0.76% | 29,667,200 |
| 2015-12-14 | 2015-12-10 | 10.771 | 2,722,602 | +47,994 | 0.75% | 29,325,474 |
| 2015-10-02 | 2015-09-29 | 10.324 | 2,674,608 | +116,237 | 0.75% | 27,612,005 |
| 2015-09-07 | 2015-09-02 | 11.531 | 2,558,371 | +76,913 | 0.71% | 29,499,866 |
| 2014-12-15 | 2014-12-11 | 11.551 | 2,481,458 | +42,451 | 0.71% | 28,663,153 |
| 2014-09-01 | 2014-08-28 | 12.013 | 2,439,007 | +71,736 | 0.71% | 29,298,649 |
| 2014-08-05 | 2014-08-01 | 11.696 | 2,367,271 | -644 | 0.71% | 27,688,578 |
| 2014-07-28 | 2014-07-24 | 11.771 | 2,367,915 | +644 | 0.71% | 27,872,238 |
| 2014-01-07 | 2014-01-03 | 10.841 | 2,367,271 | +56,466 | 0.71% | 25,663,658 |
| 2013-12-30 | 2013-12-24 | 10.878 | 2,310,805 | +846,990 | 0.70% | 25,137,449 |
| 2013-12-27 | 2013-12-20 | 10.785 | 1,463,815 | +11,831 | 0.44% | 15,787,604 |
| 2013-12-23 | 2013-12-19 | 10.860 | 1,451,984 | +160,256 | 0.44% | 15,768,004 |
| 2013-12-16 | 2013-12-12 | 11.272 | 1,291,728 | +23,761 | 0.39% | 14,559,724 |
| 2013-09-30 | 2013-09-26 | 11.309 | 1,267,967 | -43,814 | 0.39% | 14,339,942 |
| 2013-09-05 | 2013-09-03 | 11.966 | 1,311,781 | +40,859 | 0.40% | 15,697,129 |
| 2013-04-16 | 2013-04-12 | 12.260 | 1,270,922 | -20,458 | 0.40% | 15,580,949 |
| 2012-12-17 | 2012-12-13 | 12.629 | 1,291,380 | +21,787 | 0.41% | 16,308,905 |
| 2012-09-21 | 2012-09-19 | 10.939 | 1,269,593 | -5,028 | 0.41% | 13,887,505 |
| 2012-09-03 | 2012-08-30 | 11.171 | 1,274,621 | +44,683 | 0.41% | 14,238,852 |
| 2012-08-23 | 2012-08-21 | 11.336 | 1,229,938 | -4,852 | 0.41% | 13,942,496 |
| 2012-08-13 | 2012-08-09 | 11.315 | 1,234,790 | +458,498 | 0.41% | 13,972,048 |
| 2012-07-19 | 2012-07-17 | 11.089 | 776,292 | +9,703 | 0.26% | 8,607,995 |
| 2012-06-11 | 2012-06-07 | 10.676 | 766,589 | +30,567 | 0.26% | 8,184,402 |
| 2012-06-07 | 2012-06-05 | 10.512 | 736,022 | +6,792 | 0.25% | 7,736,697 |
| 2012-06-06 | 2012-06-04 | 10.470 | 729,230 | +128,089 | 0.24% | 7,635,243 |
| 2012-06-04 | 2012-05-31 | 10.553 | 601,141 | +13,099 | 0.20% | 6,343,675 |
| 2012-05-22 | 2012-05-18 | 10.718 | 588,042 | +24,745 | 0.20% | 6,302,405 |
| 2012-04-18 | 2012-04-16 | 10.882 | 563,297 | -8,248 | 0.19% | 6,130,078 |
| 2012-04-13 | 2012-04-11 | 10.718 | 571,545 | -4,852 | 0.19% | 6,125,597 |
| 2012-04-12 | 2012-04-10 | 10.718 | 576,397 | +4,367 | 0.19% | 6,177,599 |
| 2012-04-11 | 2012-04-05 | 10.594 | 572,030 | +11,159 | 0.19% | 6,060,055 |
| 2012-04-05 | 2012-04-02 | 10.470 | 560,871 | +50,459 | 0.19% | 5,872,477 |
| 2012-03-06 | 2012-03-02 | 10.924 | 510,412 | -1,456 | 0.17% | 5,575,597 |
| 2012-02-24 | 2012-02-22 | 10.759 | 511,868 | +174,666 | 0.17% | 5,507,102 |
| 2012-02-23 | 2012-02-21 | 10.697 | 337,202 | -387 | 0.11% | 3,607,050 |
| 2012-02-21 | 2012-02-17 | 10.656 | 337,589 | +387 | 0.11% | 3,597,274 |
| 2012-02-17 | 2012-02-15 | 10.718 | 337,202 | +4,852 | 0.11% | 3,614,000 |
| 2012-02-14 | 2012-02-10 | 10.779 | 332,350 | -4,852 | 0.11% | 3,582,548 |
| 2012-02-06 | 2012-02-02 | 10.532 | 337,202 | -9,704 | 0.11% | 3,551,450 |
| 2012-01-27 | 2012-01-20 | 10.326 | 346,906 | +4,852 | 0.12% | 3,582,153 |
| 2012-01-09 | 2012-01-05 | 9.955 | 342,054 | +124,207 | 0.11% | 3,405,151 |
| 2012-01-05 | 2012-01-03 | 9.852 | 217,847 | +8,733 | 0.07% | 2,146,219 |
| 2012-01-04 | 2011-12-30 | 9.790 | 209,114 | +109,652 | 0.07% | 2,047,252 |
| 2011-12-29 | 2011-12-23 | 9.687 | 99,462 | +4,851 | 0.03% | 963,495 |
| 2011-12-15 | 2011-12-13 | 10.351 | 94,611 | +2,111 | 0.03% | 979,304 |
| 2011-10-28 | 2011-10-26 | 10.772 | 92,500 | -9,487 | 0.03% | 996,454 |
| 2011-10-14 | 2011-10-12 | 11.068 | 101,987 | +14,231 | 0.03% | 1,128,752 |
| 2011-09-05 | 2011-09-01 | 12.269 | 87,756 | -9,962 | 0.03% | 1,076,699 |
| 2011-08-18 | 2011-08-16 | 12.869 | 97,718 | +3,116 | 0.03% | 1,257,555 |
| 2011-08-15 | 2011-08-11 | 12.782 | 94,602 | +459 | 0.03% | 1,209,215 |
| 2011-08-12 | 2011-08-10 | 12.630 | 94,143 | +9,185 | 0.03% | 1,188,998 |
| 2011-06-24 | 2011-06-22 | 13.261 | 84,958 | -9,185 | 0.03% | 1,126,644 |
| 2011-06-09 | 2011-06-07 | 13.588 | 94,143 | -9,185 | 0.03% | 1,279,197 |
| 2011-05-23 | 2011-05-19 | 13.501 | 103,328 | -10,562 | 0.04% | 1,395,001 |
| 2011-04-26 | 2011-04-20 | 12.847 | 113,890 | -7,348 | 0.04% | 1,463,196 |
| 2011-04-21 | 2011-04-19 | 12.804 | 121,238 | -6,429 | 0.04% | 1,552,319 |
| 2011-02-10 | 2011-02-08 | 14.023 | 127,667 | -3,215 | 0.05% | 1,790,315 |
| 2011-01-31 | 2011-01-27 | 13.871 | 130,882 | -13,777 | 0.05% | 1,815,450 |
| 2011-01-27 | 2011-01-25 | 14.089 | 144,659 | -13,777 | 0.05% | 2,038,049 |
| 2011-01-13 | 2011-01-11 | 13.958 | 158,436 | -4,592 | 0.06% | 2,211,449 |
| 2010-12-16 | 2010-12-14 | 13.200 | 163,028 | +3,003 | 0.06% | 2,151,894 |
| 2010-11-24 | 2010-11-22 | 12.135 | 160,025 | -4,507 | 0.06% | 1,941,855 |
| 2010-09-28 | 2010-09-24 | 11.558 | 164,532 | -22,539 | 0.06% | 1,901,646 |
| 2010-08-24 | 2010-08-20 | 11.547 | 187,071 | +6,285 | 0.07% | 2,160,020 |
| 2010-03-02 | 2010-02-26 | 10.284 | 180,786 | -2,609 | 0.07% | 1,859,200 |
| 2010-02-26 | 2010-02-24 | 10.238 | 183,395 | +2,609 | 0.07% | 1,877,611 |
| 2010-01-05 | 2009-12-31 | 10.610 | 180,786 | +3,991 | 0.07% | 1,918,143 |
| 2009-11-20 | 2009-11-18 | 10.868 | 176,795 | -4,260 | 0.07% | 1,921,449 |
| 2009-11-03 | 2009-10-30 | 10.281 | 181,055 | +8,520 | 0.07% | 1,861,497 |
| 2009-10-09 | 2009-10-07 | 9.882 | 172,535 | -2,556 | 0.07% | 1,705,050 |
| 2009-10-08 | 2009-10-06 | 9.225 | 175,091 | +6,816 | 0.07% | 1,615,229 |
| 2009-08-25 | 2009-08-21 | 10.433 | 168,275 | +5,479 | 0.06% | 1,755,662 |
| 2009-04-08 | 2009-04-06 | 6.527 | 162,796 | -4,122 | 0.06% | 1,062,549 |
| 2009-04-06 | 2009-04-02 | 6.309 | 166,918 | +4,122 | 0.07% | 1,053,003 |
| 2009-02-23 | 2009-02-19 | 5.726 | 162,796 | +28,850 | 0.06% | 932,199 |
| 2009-01-05 | 2008-12-31 | 7.253 | 133,946 | +3,992 | 0.05% | 971,449 |
| 2008-08-27 | 2008-08-25 | 9.874 | 129,954 | +4,877 | 0.05% | 1,283,157 |
| 2008-07-08 | 2008-07-04 | 10.705 | 125,077 | -2,309 | 0.05% | 1,339,002 |
| 2008-07-07 | 2008-07-03 | 10.653 | 127,386 | +2,309 | 0.05% | 1,357,101 |
| 2008-06-06 | 2008-06-04 | 12.083 | 125,077 | -19,242 | 0.05% | 1,511,253 |
| 2008-05-08 | 2008-05-06 | 12.212 | 144,319 | +19,242 | 0.06% | 1,762,495 |
| 2008-02-22 | 2008-02-20 | 14.681 | 125,077 | +38,485 | 0.05% | 1,836,253 |
| 2008-02-21 | 2008-02-19 | 14.811 | 86,592 | +19,243 | 0.04% | 1,282,506 |
| 2008-01-17 | 2008-01-15 | 17.227 | 67,349 | -1,924 | 0.03% | 1,160,249 |
| 2008-01-11 | 2008-01-09 | 17.513 | 69,273 | +1,924 | 0.03% | 1,213,195 |
| 2008-01-03 | 2007-12-31 | 18.063 | 67,349 | +889 | 0.03% | 1,216,554 |
| 2007-12-05 | 2007-12-03 | 17.273 | 66,460 | -11,393 | 0.03% | 1,147,995 |
| 2007-11-23 | 2007-11-21 | 16.721 | 77,853 | -3,798 | 0.03% | 1,301,742 |
| 2007-09-05 | 2007-09-03 | 14.055 | 81,651 | +1,493 | 0.03% | 1,147,577 |
| 2007-06-26 | 2007-06-22 | 16.093 | 80,158 | 0.03% | 1,289,992 |
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