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 | 13.200 | 290,600 | +0 | 5.19% | 3,835,920 |
| 2025-10-13 | 2025-10-09 | 13.200 | 290,600 | +0 | 5.19% | 3,835,920 |
| 2025-10-10 | 2025-10-08 | 13.180 | 290,600 | +0 | 5.19% | 3,830,108 |
| 2025-10-09 | 2025-10-06 | 13.200 | 290,600 | +0 | 5.19% | 3,835,920 |
| 2025-10-08 | 2025-10-03 | 13.130 | 290,600 | +0 | 5.19% | 3,815,578 |
| 2025-10-06 | 2025-10-02 | 13.170 | 290,600 | +0 | 5.19% | 3,827,202 |
| 2025-10-03 | 2025-09-30 | 13.726 | 290,600 | +0 | 5.19% | 3,988,763 |
| 2025-10-02 | 2025-09-29 | 13.706 | 290,600 | +6,054 | 5.19% | 3,982,828 |
| 2025-09-30 | 2025-09-26 | 13.532 | 284,546 | +0 | 5.19% | 3,850,452 |
| 2025-09-29 | 2025-09-25 | 13.624 | 284,546 | +0 | 5.19% | 3,876,606 |
| 2025-09-26 | 2025-09-24 | 13.675 | 284,546 | +0 | 5.19% | 3,891,136 |
| 2025-09-25 | 2025-09-23 | 13.706 | 284,546 | +0 | 5.19% | 3,899,854 |
| 2025-09-24 | 2025-09-22 | 13.726 | 284,546 | +0 | 5.19% | 3,905,666 |
| 2025-09-23 | 2025-09-19 | 13.818 | 284,546 | +0 | 5.28% | 3,931,820 |
| 2025-09-22 | 2025-09-18 | 13.879 | 284,546 | +0 | 5.28% | 3,949,256 |
| 2025-09-19 | 2025-09-17 | 13.910 | 284,546 | +0 | 5.28% | 3,957,974 |
| 2025-09-18 | 2025-09-16 | 13.961 | 284,546 | +0 | 5.28% | 3,972,504 |
| 2025-09-17 | 2025-09-15 | 13.940 | 284,546 | +0 | 5.28% | 3,966,692 |
| 2025-09-16 | 2025-09-12 | 14.022 | 284,546 | +0 | 5.28% | 3,989,940 |
| 2025-09-15 | 2025-09-11 | 13.961 | 284,546 | +0 | 5.28% | 3,972,504 |
| 2025-09-12 | 2025-09-10 | 13.910 | 284,546 | +0 | 5.28% | 3,957,974 |
| 2025-09-11 | 2025-09-09 | 13.665 | 284,546 | +0 | 5.28% | 3,888,230 |
| 2025-09-10 | 2025-09-08 | 13.624 | 284,546 | +0 | 5.28% | 3,876,606 |
| 2025-09-09 | 2025-09-05 | 13.624 | 284,546 | +0 | 5.28% | 3,876,606 |
| 2025-09-08 | 2025-09-04 | 13.532 | 284,546 | +0 | 5.28% | 3,850,452 |
| 2025-09-05 | 2025-09-03 | 13.511 | 284,546 | +0 | 5.28% | 3,844,640 |
| 2025-09-04 | 2025-09-02 | 13.522 | 284,546 | +0 | 5.28% | 3,847,546 |
| 2025-09-03 | 2025-09-01 | 13.481 | 284,546 | +2,938 | 5.28% | 3,835,922 |
| 2025-08-29 | 2025-08-27 | 13.532 | 281,608 | +3,916 | 5.23% | 3,810,695 |
| 2025-08-28 | 2025-08-26 | 13.654 | 277,692 | +2,938 | 5.16% | 3,791,737 |
| 2025-08-21 | 2025-08-19 | 13.624 | 274,754 | +3,916 | 5.10% | 3,743,202 |
| 2025-08-18 | 2025-08-14 | 13.838 | 270,838 | +2,938 | 5.03% | 3,747,937 |
| 2025-07-29 | 2025-07-25 | 13.522 | 267,900 | +4,896 | 4.97% | 3,622,464 |
| 2025-04-01 | 2025-03-28 | 11.981 | 263,004 | +1,370 | 4.88% | 3,150,971 |
| 2025-02-06 | 2025-02-04 | 11.724 | 261,634 | +5,844 | 4.88% | 3,067,408 |
| 2025-01-24 | 2025-01-22 | 11.704 | 255,790 | +3,896 | 4.77% | 2,993,641 |
| 2024-10-03 | 2024-09-30 | 12.835 | 251,894 | +5,075 | 4.70% | 3,232,983 |
| 2024-06-12 | 2024-06-07 | 11.598 | 246,819 | +4,199 | 4.31% | 2,862,699 |
| 2024-04-03 | 2024-03-28 | 10.875 | 242,620 | +935 | 4.24% | 2,638,599 |
| 2023-12-07 | 2023-12-05 | 9.997 | 241,685 | +5,705 | 4.38% | 2,416,173 |
| 2023-10-31 | 2023-10-27 | 9.797 | 235,980 | +4,754 | 4.28% | 2,311,981 |
| 2023-10-05 | 2023-10-03 | 10.346 | 231,226 | +6,034 | 4.19% | 2,392,282 |
| 2023-04-03 | 2023-03-30 | 10.465 | 225,192 | +929 | 4.27% | 2,356,605 |
| 2022-10-06 | 2022-10-03 | 9.333 | 224,263 | +5,383 | 4.27% | 2,093,118 |
| 2022-07-15 | 2022-07-13 | 10.600 | 218,880 | +4,500 | 9.73% | 2,320,124 |
| 2022-07-04 | 2022-06-29 | 10.911 | 214,380 | +5,400 | 9.53% | 2,339,120 |
| 2022-06-10 | 2022-06-08 | 11.256 | 208,980 | +5,400 | 9.29% | 2,352,182 |
| 2022-06-07 | 2022-06-02 | 11.156 | 203,580 | +5,400 | 9.05% | 2,271,044 |
| 2022-05-26 | 2022-05-24 | 10.911 | 198,180 | +5,400 | 8.81% | 2,162,360 |
| 2022-05-12 | 2022-05-10 | 10.778 | 192,780 | +5,400 | 7.39% | 2,077,737 |
| 2022-05-05 | 2022-05-03 | 11.267 | 187,380 | +5,400 | 7.18% | 2,111,145 |
| 2022-04-27 | 2022-04-25 | 11.133 | 181,980 | +5,400 | 6.97% | 2,026,041 |
| 2022-04-25 | 2022-04-21 | 11.544 | 176,580 | +5,400 | 6.77% | 2,038,515 |
| 2022-04-20 | 2022-04-14 | 11.867 | 171,180 | +5,400 | 6.56% | 2,031,333 |
| 2022-04-04 | 2022-03-31 | 12.111 | 165,780 | +1,065 | 6.35% | 2,007,789 |
| 2022-03-22 | 2022-03-18 | 11.955 | 164,715 | +5,902 | 6.35% | 1,969,102 |
| 2022-03-15 | 2022-03-11 | 11.820 | 158,813 | +5,902 | 6.12% | 1,877,234 |
| 2022-03-09 | 2022-03-07 | 11.832 | 152,911 | +5,902 | 0.28% | 1,809,180 |
| 2022-03-04 | 2022-03-02 | 12.122 | 147,009 | +5,365 | 0.27% | 1,782,094 |
| 2022-02-28 | 2022-02-24 | 12.078 | 141,644 | +5,365 | 0.26% | 1,710,722 |
| 2022-02-21 | 2022-02-17 | 12.570 | 136,279 | +5,366 | 0.25% | 1,712,981 |
| 2022-02-10 | 2022-02-08 | 12.469 | 130,913 | +5,365 | 0.24% | 1,632,357 |
| 2022-02-08 | 2022-02-04 | 12.391 | 125,548 | +894 | 0.23% | 1,555,632 |
| 2022-01-26 | 2022-01-24 | 12.346 | 124,654 | +5,723 | 0.23% | 1,538,979 |
| 2022-01-19 | 2022-01-17 | 12.312 | 118,931 | +6,081 | 0.22% | 1,464,333 |
| 2022-01-18 | 2022-01-14 | 12.380 | 112,850 | +715 | 0.21% | 1,397,033 |
| 2022-01-13 | 2022-01-11 | 12.380 | 112,135 | +5,902 | 0.21% | 1,388,181 |
| 2022-01-10 | 2022-01-06 | 12.122 | 106,233 | +5,902 | 0.20% | 1,287,793 |
| 2022-01-06 | 2022-01-04 | 12.189 | 100,331 | +5,902 | 0.19% | 1,222,979 |
| 2021-11-30 | 2021-11-26 | 11.787 | 94,429 | +5,365 | 0.18% | 1,113,021 |
| 2021-11-15 | 2021-11-11 | 11.955 | 89,064 | +3,040 | 0.17% | 1,064,725 |
| 2021-11-03 | 2021-11-01 | 11.943 | 86,024 | +5,366 | 0.16% | 1,027,421 |
| 2021-10-28 | 2021-10-26 | 12.111 | 80,658 | +5,365 | 0.15% | 976,862 |
| 2021-10-25 | 2021-10-21 | 12.189 | 75,293 | +5,365 | 0.14% | 917,780 |
| 2021-10-15 | 2021-10-11 | 11.966 | 69,928 | +5,366 | 0.13% | 836,743 |
| 2021-10-04 | 2021-09-29 | 12.678 | 64,562 | +2,487 | 0.12% | 818,514 |
| 2021-09-28 | 2021-09-24 | 12.748 | 62,075 | +5,159 | 0.12% | 791,316 |
| 2021-09-20 | 2021-09-16 | 12.945 | 56,916 | +5,158 | 0.11% | 736,804 |
| 2021-09-16 | 2021-09-14 | 13.015 | 51,758 | +5,159 | 0.10% | 673,644 |
| 2021-09-09 | 2021-09-07 | 13.062 | 46,599 | +5,159 | 0.09% | 608,666 |
| 2021-09-08 | 2021-09-06 | 13.062 | 41,440 | +9,285 | 0.08% | 541,280 |
| 2021-09-07 | 2021-09-03 | 13.004 | 32,155 | -4,643 | 0.06% | 418,132 |
| 2021-08-27 | 2021-08-25 | 12.829 | 36,798 | +4,643 | 0.07% | 472,087 |
| 2021-08-17 | 2021-08-13 | 12.818 | 32,155 | +3,439 | 0.06% | 412,148 |
| 2021-08-16 | 2021-08-12 | 12.852 | 28,716 | +860 | 0.05% | 369,070 |
| 2021-08-09 | 2021-08-05 | 12.852 | 27,856 | +4,814 | 0.05% | 358,017 |
| 2021-07-30 | 2021-07-28 | 12.562 | 23,042 | +3,955 | 0.04% | 289,445 |
| 2021-07-23 | 2021-07-21 | 12.655 | 19,087 | +4,987 | 0.04% | 241,540 |
| 2021-07-12 | 2021-07-08 | 12.748 | 14,100 | +3,955 | 0.03% | 179,743 |
| 2021-07-07 | 2021-07-05 | 12.887 | 10,145 | +3,955 | 0.02% | 130,742 |
| 2021-06-22 | 2021-06-18 | 13.004 | 6,190 | +3,095 | 0.01% | 80,492 |
| 2021-06-17 | 2021-06-15 | 13.190 | 3,095 | +3,095 | 0.01% | 40,822 |
| 2020-03-27 | 2020-03-25 | 9.595 | 0 | -4,127 | ||
| 2019-10-02 | 2019-09-27 | 11.743 | 4,127 | +74 | 0.01% | 48,463 |
| 2019-04-01 | 2019-03-28 | 12.187 | 4,053 | +24 | 0.01% | 49,393 |
| 2018-10-02 | 2018-09-27 | 12.340 | 4,029 | +78 | 0.01% | 49,716 |
| 2018-06-14 | 2018-06-12 | 12.858 | 3,951 | +3,951 | 0.01% | 50,804 |
| 2014-11-17 | 2014-11-13 | 10.893 | 0 |
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