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 | 6.350 | 207,000 | +0 | 0.01% | 1,314,450 |
| 2025-10-13 | 2025-10-09 | 6.780 | 207,000 | +0 | 0.01% | 1,403,460 |
| 2025-10-10 | 2025-10-08 | 7.330 | 207,000 | +0 | 0.01% | 1,517,310 |
| 2025-10-09 | 2025-10-06 | 7.320 | 207,000 | +0 | 0.01% | 1,515,240 |
| 2025-10-08 | 2025-10-03 | 7.320 | 207,000 | +0 | 0.01% | 1,515,240 |
| 2025-10-06 | 2025-10-02 | 7.210 | 207,000 | +0 | 0.01% | 1,492,470 |
| 2025-10-03 | 2025-09-30 | 7.430 | 207,000 | +0 | 0.01% | 1,538,010 |
| 2025-10-02 | 2025-09-29 | 7.400 | 207,000 | +0 | 0.01% | 1,531,800 |
| 2025-09-30 | 2025-09-26 | 7.280 | 207,000 | +0 | 0.01% | 1,506,960 |
| 2025-09-29 | 2025-09-25 | 6.860 | 207,000 | +0 | 0.01% | 1,420,020 |
| 2025-09-26 | 2025-09-24 | 7.770 | 207,000 | +0 | 0.01% | 1,608,390 |
| 2025-09-25 | 2025-09-23 | 7.530 | 207,000 | +200,000 | 0.01% | 1,558,710 |
| 2025-09-23 | 2025-09-19 | 6.630 | 7,000 | -6,500 | 0.00% | 46,410 |
| 2025-09-22 | 2025-09-18 | 8.630 | 13,500 | -361,000 | 0.00% | 116,505 |
| 2025-09-02 | 2025-08-29 | 5.050 | 374,500 | -6,000 | 0.03% | 1,891,225 |
| 2025-08-28 | 2025-08-26 | 5.060 | 380,500 | -5,500 | 0.03% | 1,925,330 |
| 2025-08-26 | 2025-08-22 | 5.070 | 386,000 | +1,500 | 0.03% | 1,957,020 |
| 2025-07-02 | 2025-06-27 | 4.980 | 384,500 | -3,500 | 0.03% | 1,914,810 |
| 2025-05-27 | 2025-05-23 | 5.270 | 388,000 | +11,746 | 0.03% | 2,044,576 |
| 2025-04-30 | 2025-04-28 | 5.228 | 376,254 | +1,940 | 0.03% | 1,967,160 |
| 2024-12-19 | 2024-12-17 | 5.259 | 374,314 | -11,637 | 0.03% | 1,968,598 |
| 2024-12-17 | 2024-12-13 | 5.642 | 385,951 | +12,084 | 0.03% | 2,177,577 |
| 2024-12-12 | 2024-12-10 | 5.610 | 373,867 | -37,575 | 0.03% | 2,097,458 |
| 2024-12-03 | 2024-11-29 | 5.174 | 411,442 | -3,288 | 0.03% | 2,128,680 |
| 2024-11-25 | 2024-11-21 | 4.716 | 414,730 | +23,484 | 0.03% | 1,955,846 |
| 2024-11-05 | 2024-11-01 | 3.832 | 391,246 | -84,542 | 0.03% | 1,499,402 |
| 2024-10-10 | 2024-10-08 | 3.226 | 475,788 | +32,877 | 0.04% | 1,534,694 |
| 2024-10-04 | 2024-10-02 | 3.311 | 442,911 | +18,788 | 0.04% | 1,466,366 |
| 2024-09-20 | 2024-09-17 | 3.151 | 424,123 | +46,029 | 0.03% | 1,336,439 |
| 2024-09-13 | 2024-09-11 | 2.704 | 378,094 | +38,514 | 0.03% | 1,022,349 |
| 2024-08-27 | 2024-08-23 | 2.651 | 339,580 | +14,090 | 0.03% | 900,134 |
| 2024-08-20 | 2024-08-16 | 2.576 | 325,490 | -1,409 | 0.03% | 838,530 |
| 2024-05-21 | 2024-05-17 | 3.116 | 326,899 | +17,512 | 0.03% | 1,018,524 |
| 2024-05-20 | 2024-05-16 | 3.071 | 309,387 | +5,335 | 0.03% | 950,041 |
| 2024-05-17 | 2024-05-14 | 3.037 | 304,052 | -35,118 | 0.03% | 923,399 |
| 2024-05-03 | 2024-04-30 | 2.655 | 339,170 | +35,118 | 0.03% | 900,341 |
| 2024-04-19 | 2024-04-17 | 3.138 | 304,052 | +2,667 | 0.03% | 954,179 |
| 2024-04-18 | 2024-04-16 | 3.161 | 301,385 | +3,111 | 0.03% | 952,589 |
| 2024-04-16 | 2024-04-12 | 3.431 | 298,274 | +16,003 | 0.03% | 1,023,276 |
| 2024-04-03 | 2024-03-28 | 3.296 | 282,271 | -19,559 | 0.02% | 930,276 |
| 2024-03-14 | 2024-03-12 | 3.161 | 301,830 | +16,892 | 0.03% | 953,996 |
| 2024-02-19 | 2024-02-15 | 3.509 | 284,938 | +5,334 | 0.02% | 999,960 |
| 2024-02-15 | 2024-02-09 | 3.588 | 279,604 | +8,891 | 0.02% | 1,003,256 |
| 2024-02-14 | 2024-02-07 | 3.611 | 270,713 | +9,779 | 0.02% | 977,444 |
| 2024-01-18 | 2024-01-16 | 3.791 | 260,934 | +1,778 | 0.02% | 989,096 |
| 2023-12-20 | 2023-12-18 | 4.173 | 259,156 | +14,683 | 0.02% | 1,081,527 |
| 2023-11-07 | 2023-11-03 | 4.114 | 244,473 | -4,193 | 0.02% | 1,005,676 |
| 2023-11-06 | 2023-11-02 | 3.482 | 248,666 | +4,193 | 0.02% | 865,780 |
| 2023-10-17 | 2023-10-13 | 3.470 | 244,473 | +2,516 | 0.02% | 848,266 |
| 2023-10-05 | 2023-10-03 | 3.708 | 241,957 | +1,678 | 0.02% | 897,236 |
| 2023-09-25 | 2023-09-21 | 3.911 | 240,279 | +1,677 | 0.02% | 939,719 |
| 2023-09-20 | 2023-09-18 | 3.720 | 238,602 | +4,613 | 0.02% | 887,640 |
| 2023-09-15 | 2023-09-13 | 4.531 | 233,989 | +6,290 | 0.02% | 1,060,199 |
| 2023-09-14 | 2023-09-12 | 4.567 | 227,699 | +2,516 | 0.02% | 1,039,844 |
| 2023-07-03 | 2023-06-29 | 4.984 | 225,183 | +838 | 0.02% | 1,122,329 |
| 2023-06-27 | 2023-06-23 | 5.211 | 224,345 | +2,936 | 0.02% | 1,168,977 |
| 2023-06-23 | 2023-06-20 | 5.580 | 221,409 | -26,838 | 0.02% | 1,235,519 |
| 2023-06-19 | 2023-06-15 | 5.485 | 248,247 | +2,936 | 0.02% | 1,361,602 |
| 2023-05-16 | 2023-05-12 | 6.969 | 245,311 | +8,607 | 0.02% | 1,709,687 |
| 2023-03-15 | 2023-03-13 | 7.105 | 236,704 | -4,046 | 0.02% | 1,681,875 |
| 2023-03-10 | 2023-03-08 | 7.464 | 240,750 | +9,711 | 0.02% | 1,796,899 |
| 2023-03-09 | 2023-03-07 | 7.068 | 231,039 | +16,185 | 0.02% | 1,633,058 |
| 2023-03-07 | 2023-03-03 | 6.920 | 214,854 | +8,901 | 0.02% | 1,486,798 |
| 2023-01-27 | 2023-01-20 | 6.796 | 205,953 | +2,428 | 0.02% | 1,399,752 |
| 2022-12-21 | 2022-12-19 | 6.749 | 203,525 | +7,889 | 0.02% | 1,373,616 |
| 2022-11-03 | 2022-11-01 | 6.402 | 195,636 | +10,890 | 0.02% | 1,252,468 |
| 2022-11-01 | 2022-10-28 | 6.081 | 184,746 | -52,896 | 0.02% | 1,123,375 |
| 2022-10-27 | 2022-10-25 | 7.443 | 237,642 | +1,167 | 0.02% | 1,768,847 |
| 2022-09-27 | 2022-09-23 | 8.896 | 236,475 | +1,167 | 0.02% | 2,103,680 |
| 2022-09-26 | 2022-09-22 | 9.037 | 235,308 | +3,111 | 0.02% | 2,126,574 |
| 2022-09-20 | 2022-09-16 | 9.372 | 232,197 | -1,555 | 0.02% | 2,176,068 |
| 2022-09-16 | 2022-09-14 | 9.127 | 233,752 | -389 | 0.02% | 2,133,546 |
| 2022-09-14 | 2022-09-09 | 9.256 | 234,141 | -1,556 | 0.02% | 2,167,197 |
| 2022-09-13 | 2022-09-08 | 8.986 | 235,697 | +22,947 | 0.02% | 2,117,969 |
| 2022-09-08 | 2022-09-06 | 9.192 | 212,750 | +778 | 0.02% | 1,955,528 |
| 2022-08-31 | 2022-08-29 | 9.912 | 211,972 | +3,501 | 0.02% | 2,100,977 |
| 2022-08-30 | 2022-08-26 | 10.233 | 208,471 | -2,723 | 0.02% | 2,133,276 |
| 2022-08-26 | 2022-08-24 | 10.027 | 211,194 | +2,723 | 0.02% | 2,117,701 |
| 2022-08-25 | 2022-08-23 | 10.452 | 208,471 | +7,778 | 0.02% | 2,178,836 |
| 2022-08-09 | 2022-08-05 | 10.953 | 200,693 | -1,555 | 0.02% | 2,198,165 |
| 2022-08-05 | 2022-08-03 | 10.747 | 202,248 | +1,555 | 0.02% | 2,173,596 |
| 2022-08-04 | 2022-08-02 | 10.876 | 200,693 | +1,556 | 0.02% | 2,182,685 |
| 2022-07-13 | 2022-07-11 | 11.634 | 199,137 | -16,335 | 0.02% | 2,316,802 |
| 2022-07-04 | 2022-06-29 | 11.351 | 215,472 | +2,722 | 0.02% | 2,445,907 |
| 2022-06-29 | 2022-06-27 | 11.403 | 212,750 | +12,446 | 0.02% | 2,425,949 |
| 2022-06-27 | 2022-06-23 | 11.724 | 200,304 | -1,166 | 0.02% | 2,348,404 |
| 2022-06-23 | 2022-06-21 | 11.737 | 201,470 | +8,556 | 0.02% | 2,364,665 |
| 2022-06-15 | 2022-06-13 | 11.300 | 192,914 | +8,557 | 0.02% | 2,179,922 |
| 2022-06-10 | 2022-06-08 | 11.776 | 184,357 | +7,779 | 0.02% | 2,170,918 |
| 2022-05-23 | 2022-05-19 | 12.727 | 176,578 | -1,167 | 0.02% | 2,247,296 |
| 2022-05-18 | 2022-05-16 | 11.737 | 177,745 | -2,334 | 0.02% | 2,086,203 |
| 2022-05-16 | 2022-05-12 | 10.901 | 180,079 | +1,167 | 0.02% | 1,963,122 |
| 2022-05-11 | 2022-05-06 | 12.465 | 178,912 | +7,687 | 0.02% | 2,230,221 |
| 2022-05-10 | 2022-05-05 | 12.439 | 171,225 | -4,839 | 0.02% | 2,129,799 |
| 2022-04-13 | 2022-04-11 | 11.955 | 176,064 | +1,117 | 0.02% | 2,104,849 |
| 2022-04-08 | 2022-04-06 | 12.170 | 174,947 | +1,116 | 0.02% | 2,129,095 |
| 2022-04-07 | 2022-04-04 | 12.089 | 173,831 | +4,839 | 0.02% | 2,101,503 |
| 2022-04-06 | 2022-04-01 | 12.089 | 168,992 | +1,489 | 0.02% | 2,043,003 |
| 2022-04-04 | 2022-03-31 | 12.076 | 167,503 | +3,722 | 0.02% | 2,022,752 |
| 2022-03-17 | 2022-03-15 | 11.686 | 163,781 | +17,123 | 0.02% | 1,914,005 |
| 2022-03-15 | 2022-03-11 | 12.170 | 146,658 | +3,722 | 0.02% | 1,784,820 |
| 2022-01-27 | 2022-01-25 | 12.882 | 142,936 | -9,305 | 0.01% | 1,841,283 |
| 2022-01-10 | 2022-01-06 | 12.734 | 152,241 | -7,073 | 0.02% | 1,938,654 |
| 2021-12-16 | 2021-12-14 | 13.714 | 159,314 | +6,078 | 0.02% | 2,184,831 |
| 2021-12-08 | 2021-12-06 | 13.588 | 153,236 | -3,580 | 0.02% | 2,082,217 |
| 2021-12-01 | 2021-11-29 | 13.882 | 156,816 | -4,297 | 0.02% | 2,176,853 |
| 2021-11-03 | 2021-11-01 | 13.155 | 161,113 | +5,729 | 0.02% | 2,119,502 |
| 2021-10-27 | 2021-10-25 | 12.471 | 155,384 | +1,074 | 0.02% | 1,937,805 |
| 2021-09-03 | 2021-09-01 | 12.960 | 154,310 | -1,432 | 0.02% | 1,999,836 |
| 2021-08-16 | 2021-08-12 | 12.401 | 155,742 | +716 | 0.02% | 1,931,395 |
| 2021-07-13 | 2021-07-09 | 11.829 | 155,026 | +2,506 | 0.02% | 1,833,751 |
| 2021-07-12 | 2021-07-08 | 11.940 | 152,520 | +87,359 | 0.02% | 1,821,148 |
| 2021-07-09 | 2021-07-07 | 12.150 | 65,161 | -22,198 | 0.01% | 791,698 |
| 2021-07-02 | 2021-06-29 | 13.113 | 87,359 | +1,432 | 0.01% | 1,145,580 |
| 2021-06-29 | 2021-06-25 | 13.267 | 85,927 | +7,877 | 0.01% | 1,140,002 |
| 2021-06-18 | 2021-06-16 | 13.951 | 78,050 | +27,210 | 0.01% | 1,088,907 |
| 2021-06-11 | 2021-06-09 | 14.105 | 50,840 | +6,086 | 0.01% | 717,099 |
| 2021-05-11 | 2021-05-07 | 16.569 | 44,754 | +1,526 | 0.00% | 741,537 |
| 2021-04-27 | 2021-04-23 | 16.280 | 43,228 | +13,833 | 0.00% | 703,752 |
| 2021-01-29 | 2021-01-27 | 16.627 | 29,395 | +1,383 | 0.00% | 488,751 |
| 2021-01-28 | 2021-01-26 | 16.338 | 28,012 | +1,729 | 0.00% | 457,655 |
| 2021-01-27 | 2021-01-25 | 16.656 | 26,283 | +2,421 | 0.00% | 437,768 |
| 2021-01-26 | 2021-01-22 | 17.176 | 23,862 | +8,992 | 0.00% | 409,864 |
| 2020-12-17 | 2020-12-15 | 18.672 | 14,870 | +454 | 0.00% | 277,654 |
| 2020-12-16 | 2020-12-14 | 19.030 | 14,416 | +4,023 | 0.00% | 274,337 |
| 2020-07-24 | 2020-07-22 | 20.700 | 10,393 | -671 | 0.00% | 215,139 |
| 2020-05-28 | 2020-05-26 | 20.283 | 11,064 | +671 | 0.00% | 224,409 |
| 2020-05-12 | 2020-05-08 | 21.266 | 10,393 | +277 | 0.00% | 221,023 |
| 2020-04-28 | 2020-04-24 | 19.336 | 10,116 | -979 | 0.00% | 195,602 |
| 2020-04-27 | 2020-04-23 | 19.704 | 11,095 | +979 | 0.00% | 218,612 |
| 2020-03-16 | 2020-03-12 | 20.225 | 10,116 | -327 | 0.00% | 204,592 |
| 2019-12-17 | 2019-12-13 | 21.247 | 10,443 | +277 | 0.00% | 221,879 |
| 2019-11-19 | 2019-11-15 | 20.712 | 10,166 | +4,447 | 0.00% | 210,554 |
| 2019-11-11 | 2019-11-07 | 22.128 | 5,719 | +1,271 | 0.00% | 126,550 |
| 2019-10-29 | 2019-10-25 | 22.317 | 4,448 | +4,448 | 0.00% | 99,265 |
| 2019-08-07 | 2019-08-05 | 22.663 | 0 | -5,719 | ||
| 2019-05-15 | 2019-05-10 | 21.705 | 5,719 | +146 | 0.00% | 124,129 |
| 2019-04-26 | 2019-04-24 | 22.447 | 5,573 | -43,346 | 0.00% | 125,100 |
| 2019-03-27 | 2019-03-25 | 20.122 | 48,919 | +5,573 | 0.01% | 984,347 |
| 2019-03-06 | 2019-03-04 | 19.476 | 43,346 | -928 | 0.01% | 844,207 |
| 2019-02-13 | 2019-02-11 | 19.444 | 44,274 | +928 | 0.01% | 860,851 |
| 2018-12-28 | 2018-12-24 | 19.185 | 43,346 | -22,292 | 0.01% | 831,607 |
| 2018-12-18 | 2018-12-14 | 20.207 | 65,638 | +1,641 | 0.01% | 1,326,365 |
| 2018-12-17 | 2018-12-13 | 20.207 | 63,997 | -3,018 | 0.01% | 1,293,205 |
| 2018-12-13 | 2018-12-11 | 20.605 | 67,015 | -2,415 | 0.01% | 1,380,830 |
| 2018-12-11 | 2018-12-07 | 20.274 | 69,430 | +3,018 | 0.01% | 1,407,591 |
| 2018-12-04 | 2018-11-30 | 20.174 | 66,412 | -6,037 | 0.01% | 1,339,806 |
| 2018-11-26 | 2018-11-22 | 19.048 | 72,449 | +30,187 | 0.01% | 1,379,997 |
| 2018-09-18 | 2018-09-14 | 20.505 | 42,262 | -60,374 | 0.01% | 866,600 |
| 2018-07-10 | 2018-07-06 | 18.584 | 102,636 | +7,245 | 0.02% | 1,907,395 |
| 2018-06-08 | 2018-06-06 | 18.882 | 95,391 | -1,208 | 0.02% | 1,801,193 |
| 2018-06-01 | 2018-05-30 | 17.259 | 96,599 | +10,868 | 0.02% | 1,667,202 |
| 2018-05-30 | 2018-05-28 | 17.458 | 85,731 | +60,374 | 0.01% | 1,496,671 |
| 2018-05-29 | 2018-05-25 | 17.690 | 25,357 | +24,150 | 0.00% | 448,556 |
| 2018-05-07 | 2018-05-03 | 18.253 | 1,207 | -2,415 | 0.00% | 22,031 |
| 2018-05-03 | 2018-04-30 | 18.656 | 3,622 | +84 | 0.00% | 67,572 |
| 2018-04-27 | 2018-04-25 | 18.486 | 3,538 | +3,538 | 0.00% | 65,404 |
| 2017-12-19 | 2017-12-15 | 17.969 | 0 | -5,765 | ||
| 2017-06-16 | 2017-06-14 | 14.223 | 5,765 | +5,765 | 0.00% | 81,995 |
| 2015-12-01 | 2015-11-27 | 19.389 | 0 | -5,261 | ||
| 2015-11-27 | 2015-11-25 | 18.629 | 5,261 | +5,261 | 0.00% | 98,006 |
| 2015-07-09 | 2015-07-07 | 15.777 | 0 | -7,102 | ||
| 2015-07-08 | 2015-07-06 | 15.815 | 7,102 | -7,628 | 0.00% | 112,321 |
| 2015-07-06 | 2015-07-02 | 15.606 | 14,730 | +14,730 | 0.00% | 229,881 |
| 2015-03-18 | 2015-03-16 | 18.629 | 0 | -5,261 | ||
| 2015-03-17 | 2015-03-13 | 17.773 | 5,261 | +5,261 | 0.00% | 93,506 |
| 2015-03-16 | 2015-03-12 | 17.108 | 0 |
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