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 | 58.950 | 44,400 | +0 | 0.10% | 2,617,380 |
| 2025-10-13 | 2025-10-09 | 58.850 | 44,400 | +0 | 0.10% | 2,612,940 |
| 2025-10-10 | 2025-10-08 | 58.700 | 44,400 | +0 | 0.10% | 2,606,280 |
| 2025-10-09 | 2025-10-06 | 58.600 | 44,400 | +0 | 0.10% | 2,601,840 |
| 2025-10-08 | 2025-10-03 | 58.600 | 44,400 | +0 | 0.10% | 2,601,840 |
| 2025-10-06 | 2025-10-02 | 59.000 | 44,400 | +0 | 0.10% | 2,619,600 |
| 2025-10-03 | 2025-09-30 | 59.000 | 44,400 | +0 | 0.10% | 2,619,600 |
| 2025-10-02 | 2025-09-29 | 58.900 | 44,400 | +0 | 0.10% | 2,615,160 |
| 2025-09-30 | 2025-09-26 | 60.152 | 44,400 | +0 | 0.10% | 2,670,727 |
| 2025-09-29 | 2025-09-25 | 59.347 | 44,400 | +223 | 0.10% | 2,635,028 |
| 2025-09-26 | 2025-09-24 | 59.297 | 44,177 | +0 | 0.10% | 2,619,574 |
| 2025-09-25 | 2025-09-23 | 59.297 | 44,177 | +0 | 0.10% | 2,619,574 |
| 2025-09-24 | 2025-09-22 | 60.604 | 44,177 | +0 | 0.10% | 2,677,293 |
| 2025-09-23 | 2025-09-19 | 59.297 | 44,177 | +0 | 0.10% | 2,619,574 |
| 2025-09-22 | 2025-09-18 | 59.800 | 44,177 | +0 | 0.10% | 2,641,773 |
| 2025-09-19 | 2025-09-17 | 60.302 | 44,177 | +0 | 0.10% | 2,663,973 |
| 2025-09-18 | 2025-09-16 | 58.795 | 44,177 | +0 | 0.10% | 2,597,374 |
| 2025-09-17 | 2025-09-15 | 59.800 | 44,177 | +0 | 0.10% | 2,641,773 |
| 2025-09-16 | 2025-09-12 | 61.207 | 44,177 | +0 | 0.10% | 2,703,933 |
| 2025-09-15 | 2025-09-11 | 61.207 | 44,177 | +0 | 0.10% | 2,703,933 |
| 2025-09-12 | 2025-09-10 | 61.106 | 44,177 | +0 | 0.10% | 2,699,493 |
| 2025-09-11 | 2025-09-09 | 61.307 | 44,177 | +0 | 0.10% | 2,708,373 |
| 2025-09-10 | 2025-09-08 | 61.157 | 44,177 | +0 | 0.10% | 2,701,713 |
| 2025-09-09 | 2025-09-05 | 62.011 | 44,177 | +0 | 0.10% | 2,739,452 |
| 2025-09-08 | 2025-09-04 | 61.559 | 44,177 | +0 | 0.10% | 2,719,473 |
| 2025-09-05 | 2025-09-03 | 61.559 | 44,177 | +0 | 0.10% | 2,719,473 |
| 2025-09-04 | 2025-09-02 | 62.312 | 44,177 | +0 | 0.10% | 2,752,772 |
| 2025-09-03 | 2025-09-01 | 61.709 | 44,177 | +0 | 0.10% | 2,726,133 |
| 2025-09-02 | 2025-08-29 | 62.162 | 44,177 | +0 | 0.10% | 2,746,112 |
| 2025-09-01 | 2025-08-28 | 61.106 | 44,177 | +0 | 0.10% | 2,699,493 |
| 2025-08-29 | 2025-08-27 | 61.307 | 44,177 | +0 | 0.10% | 2,708,373 |
| 2025-08-28 | 2025-08-26 | 61.106 | 44,177 | +0 | 0.10% | 2,699,493 |
| 2025-08-27 | 2025-08-25 | 60.805 | 44,177 | +0 | 0.10% | 2,686,173 |
| 2025-08-26 | 2025-08-22 | 61.106 | 44,177 | +0 | 0.10% | 2,699,493 |
| 2025-08-25 | 2025-08-21 | 61.106 | 44,177 | +0 | 0.10% | 2,699,493 |
| 2025-08-22 | 2025-08-20 | 61.106 | 44,177 | +0 | 0.10% | 2,699,493 |
| 2025-08-21 | 2025-08-19 | 60.252 | 44,177 | +0 | 0.10% | 2,661,753 |
| 2025-08-20 | 2025-08-18 | 60.252 | 44,177 | +0 | 0.10% | 2,661,753 |
| 2025-08-19 | 2025-08-15 | 60.252 | 44,177 | +0 | 0.10% | 2,661,753 |
| 2025-08-18 | 2025-08-14 | 60.252 | 44,177 | +0 | 0.10% | 2,661,753 |
| 2025-08-15 | 2025-08-13 | 59.951 | 44,177 | +0 | 0.10% | 2,648,433 |
| 2025-08-14 | 2025-08-12 | 59.951 | 44,177 | -597 | 0.10% | 2,648,433 |
| 2025-08-11 | 2025-08-07 | 60.302 | 44,774 | -398 | 0.10% | 2,699,974 |
| 2025-08-04 | 2025-07-31 | 59.548 | 45,172 | -1,990 | 0.10% | 2,689,924 |
| 2025-07-14 | 2025-07-10 | 55.126 | 47,162 | +199 | 0.10% | 2,599,868 |
| 2025-07-02 | 2025-06-27 | 53.619 | 46,963 | +199 | 0.10% | 2,518,098 |
| 2025-06-26 | 2025-06-24 | 53.317 | 46,764 | +398 | 0.10% | 2,493,328 |
| 2025-06-23 | 2025-06-19 | 52.865 | 46,366 | +398 | 0.10% | 2,451,138 |
| 2025-06-20 | 2025-06-18 | 53.066 | 45,968 | +597 | 0.10% | 2,439,338 |
| 2025-06-18 | 2025-06-16 | 53.770 | 45,371 | +398 | 0.10% | 2,439,577 |
| 2025-05-30 | 2025-05-28 | 65.550 | 44,973 | +3,773 | 0.10% | 2,947,988 |
| 2025-03-04 | 2025-02-28 | 62.753 | 41,200 | -1,824 | 0.10% | 2,585,409 |
| 2025-03-03 | 2025-02-27 | 65.386 | 43,024 | -182 | 0.10% | 2,813,151 |
| 2025-02-26 | 2025-02-24 | 64.727 | 43,206 | -911 | 0.10% | 2,796,611 |
| 2025-02-21 | 2025-02-19 | 57.596 | 44,117 | -912 | 0.11% | 2,540,980 |
| 2025-02-12 | 2025-02-10 | 56.280 | 45,029 | +1,823 | 0.11% | 2,534,228 |
| 2025-01-16 | 2025-01-14 | 55.018 | 43,206 | -911 | 0.10% | 2,377,119 |
| 2025-01-15 | 2025-01-13 | 57.833 | 44,117 | -912 | 0.11% | 2,551,437 |
| 2025-01-14 | 2025-01-10 | 58.118 | 45,029 | +1,594 | 0.11% | 2,616,985 |
| 2025-01-09 | 2025-01-07 | 57.777 | 43,435 | -4,924 | 0.11% | 2,509,525 |
| 2025-01-06 | 2025-01-02 | 57.322 | 48,359 | -879 | 0.12% | 2,772,016 |
| 2024-12-30 | 2024-12-24 | 57.777 | 49,238 | -879 | 0.12% | 2,844,802 |
| 2024-12-13 | 2024-12-11 | 56.753 | 50,117 | -879 | 0.13% | 2,844,288 |
| 2024-12-12 | 2024-12-10 | 56.924 | 50,996 | -1,759 | 0.13% | 2,902,874 |
| 2024-12-09 | 2024-12-05 | 56.980 | 52,755 | -4,396 | 0.13% | 3,006,002 |
| 2024-12-06 | 2024-12-04 | 56.980 | 57,151 | -1,407 | 0.14% | 3,256,488 |
| 2024-12-02 | 2024-11-28 | 56.639 | 58,558 | -352 | 0.15% | 3,316,680 |
| 2024-11-29 | 2024-11-27 | 56.753 | 58,910 | -351 | 0.15% | 3,343,317 |
| 2024-11-28 | 2024-11-26 | 56.810 | 59,261 | -4,924 | 0.15% | 3,366,607 |
| 2024-11-18 | 2024-11-14 | 58.573 | 64,185 | -528 | 0.16% | 3,759,488 |
| 2024-11-14 | 2024-11-12 | 58.686 | 64,713 | -351 | 0.16% | 3,797,775 |
| 2024-10-21 | 2024-10-17 | 56.924 | 65,064 | +1,758 | 0.16% | 3,703,674 |
| 2024-10-16 | 2024-10-14 | 57.890 | 63,306 | +1,055 | 0.16% | 3,664,803 |
| 2024-10-15 | 2024-10-10 | 57.435 | 62,251 | +352 | 0.16% | 3,575,408 |
| 2024-10-14 | 2024-10-09 | 57.947 | 61,899 | +1,758 | 0.16% | 3,586,871 |
| 2024-09-30 | 2024-09-26 | 59.138 | 60,141 | +344 | 0.15% | 3,556,643 |
| 2024-09-24 | 2024-09-20 | 58.338 | 59,797 | +7,868 | 0.15% | 3,488,419 |
| 2024-09-12 | 2024-09-10 | 56.793 | 51,929 | -1,748 | 0.13% | 2,949,228 |
| 2024-09-11 | 2024-09-09 | 57.251 | 53,677 | -525 | 0.14% | 3,073,063 |
| 2024-09-05 | 2024-09-03 | 57.880 | 54,202 | -349 | 0.14% | 3,137,220 |
| 2024-09-04 | 2024-09-02 | 58.338 | 54,551 | -1,749 | 0.14% | 3,182,380 |
| 2024-09-02 | 2024-08-29 | 59.196 | 56,300 | -349 | 0.14% | 3,332,713 |
| 2024-08-23 | 2024-08-21 | 58.967 | 56,649 | -175 | 0.14% | 3,340,412 |
| 2024-08-21 | 2024-08-19 | 58.967 | 56,824 | -700 | 0.14% | 3,350,731 |
| 2024-08-19 | 2024-08-15 | 59.482 | 57,524 | -349 | 0.15% | 3,421,618 |
| 2024-08-16 | 2024-08-14 | 58.338 | 57,873 | -2,273 | 0.15% | 3,376,178 |
| 2024-08-09 | 2024-08-07 | 59.482 | 60,146 | -875 | 0.15% | 3,577,579 |
| 2024-08-06 | 2024-08-02 | 58.681 | 61,021 | -349 | 0.15% | 3,580,765 |
| 2024-08-05 | 2024-08-01 | 59.825 | 61,370 | -700 | 0.16% | 3,671,444 |
| 2024-08-02 | 2024-07-31 | 59.825 | 62,070 | -699 | 0.16% | 3,713,322 |
| 2024-08-01 | 2024-07-30 | 58.795 | 62,769 | -525 | 0.16% | 3,690,519 |
| 2024-07-25 | 2024-07-23 | 60.969 | 63,294 | -1,748 | 0.16% | 3,858,948 |
| 2024-07-10 | 2024-07-08 | 61.884 | 65,042 | +43,711 | 0.16% | 4,025,041 |
| 2024-05-31 | 2024-05-29 | 64.750 | 21,331 | +417 | 0.05% | 1,381,188 |
| 2024-02-23 | 2024-02-21 | 66.967 | 20,914 | +343 | 0.05% | 1,400,546 |
| 2024-02-02 | 2024-01-31 | 67.084 | 20,571 | -172 | 0.05% | 1,379,977 |
| 2024-01-18 | 2024-01-16 | 67.084 | 20,743 | +172 | 0.05% | 1,391,515 |
| 2024-01-16 | 2024-01-12 | 69.576 | 20,571 | +633 | 0.05% | 1,431,253 |
| 2023-10-03 | 2023-09-28 | 78.375 | 19,938 | +95 | 0.05% | 1,562,647 |
| 2023-08-29 | 2023-08-25 | 78.375 | 19,843 | -992 | 0.05% | 1,555,202 |
| 2023-08-14 | 2023-08-10 | 82.125 | 20,835 | +661 | 0.06% | 1,711,070 |
| 2023-08-07 | 2023-08-03 | 82.246 | 20,174 | +331 | 0.05% | 1,659,225 |
| 2023-08-04 | 2023-08-02 | 82.488 | 19,843 | +165 | 0.05% | 1,636,802 |
| 2023-08-03 | 2023-08-01 | 82.548 | 19,678 | +331 | 0.05% | 1,624,381 |
| 2023-07-28 | 2023-07-26 | 82.609 | 19,347 | +165 | 0.05% | 1,598,228 |
| 2023-07-19 | 2023-07-14 | 83.274 | 19,182 | +1,654 | 0.05% | 1,597,358 |
| 2023-07-18 | 2023-07-13 | 83.213 | 17,528 | +1,158 | 0.05% | 1,458,563 |
| 2023-07-14 | 2023-07-12 | 83.455 | 16,370 | -166 | 0.04% | 1,366,162 |
| 2023-07-11 | 2023-07-07 | 83.395 | 16,536 | -165 | 0.04% | 1,379,015 |
| 2023-07-10 | 2023-07-06 | 84.665 | 16,701 | -331 | 0.04% | 1,413,985 |
| 2023-07-05 | 2023-07-03 | 84.302 | 17,032 | -2,480 | 0.05% | 1,435,829 |
| 2023-07-04 | 2023-06-30 | 85.632 | 19,512 | -662 | 0.05% | 1,670,858 |
| 2023-06-30 | 2023-06-28 | 85.874 | 20,174 | -2,315 | 0.05% | 1,732,426 |
| 2023-06-09 | 2023-06-07 | 86.600 | 22,489 | +8,268 | 0.06% | 1,947,545 |
| 2023-06-02 | 2023-05-31 | 86.030 | 14,221 | +1,519 | 0.04% | 1,223,439 |
| 2023-05-12 | 2023-05-10 | 90.268 | 12,702 | -163 | 0.03% | 1,146,578 |
| 2023-05-11 | 2023-05-09 | 90.268 | 12,865 | -651 | 0.03% | 1,161,292 |
| 2023-05-09 | 2023-05-05 | 89.408 | 13,516 | -815 | 0.04% | 1,208,436 |
| 2023-05-08 | 2023-05-04 | 88.180 | 14,331 | -325 | 0.04% | 1,263,703 |
| 2023-04-21 | 2023-04-19 | 89.653 | 14,656 | -2,117 | 0.04% | 1,313,961 |
| 2023-04-19 | 2023-04-17 | 91.496 | 16,773 | -326 | 0.05% | 1,534,657 |
| 2023-04-18 | 2023-04-14 | 90.820 | 17,099 | -977 | 0.05% | 1,552,934 |
| 2023-04-17 | 2023-04-13 | 91.496 | 18,076 | -1,140 | 0.05% | 1,653,875 |
| 2023-04-14 | 2023-04-12 | 92.294 | 19,216 | -1,629 | 0.05% | 1,773,520 |
| 2023-03-23 | 2023-03-21 | 93.952 | 20,845 | +8,143 | 0.06% | 1,958,428 |
| 2023-01-17 | 2023-01-13 | 91.536 | 12,702 | +312 | 0.03% | 1,162,689 |
| 2022-10-03 | 2022-09-29 | 94.811 | 12,390 | +50 | 0.03% | 1,174,709 |
| 2022-06-27 | 2022-06-23 | 112.762 | 12,340 | +3,955 | 0.03% | 1,391,483 |
| 2022-06-01 | 2022-05-30 | 115.564 | 8,385 | +102 | 0.02% | 969,006 |
| 2022-01-18 | 2022-01-14 | 126.616 | 8,283 | +154 | 0.02% | 1,048,763 |
| 2021-11-23 | 2021-11-19 | 131.702 | 8,129 | +153 | 0.02% | 1,070,604 |
| 2021-11-05 | 2021-11-03 | 135.353 | 7,976 | +307 | 0.02% | 1,079,575 |
| 2021-10-29 | 2021-10-27 | 135.614 | 7,669 | +307 | 0.02% | 1,040,022 |
| 2021-10-27 | 2021-10-25 | 136.527 | 7,362 | +920 | 0.02% | 1,005,108 |
| 2021-10-04 | 2021-09-29 | 139.918 | 6,442 | +18 | 0.02% | 901,351 |
| 2021-04-20 | 2021-04-16 | 136.411 | 6,424 | +69 | 0.02% | 876,307 |
| 2020-12-17 | 2020-12-15 | 129.604 | 6,355 | +757 | 0.02% | 823,634 |
| 2020-12-16 | 2020-12-14 | 131.124 | 5,598 | +756 | 0.02% | 734,033 |
| 2020-12-15 | 2020-12-11 | 132.182 | 4,842 | +757 | 0.01% | 640,023 |
| 2020-12-08 | 2020-12-04 | 156.255 | 4,085 | +301 | 0.01% | 638,303 |
| 2020-11-18 | 2020-11-16 | 151.546 | 3,784 | -3,784 | 0.01% | 573,451 |
| 2020-10-30 | 2020-10-28 | 147.123 | 7,568 | +560 | 0.02% | 1,113,424 |
| 2020-10-22 | 2020-10-20 | 147.693 | 7,008 | +140 | 0.02% | 1,035,036 |
| 2020-08-31 | 2020-08-27 | 138.848 | 6,868 | +22 | 0.02% | 953,609 |
| 2020-05-21 | 2020-05-19 | 138.061 | 6,846 | +3,772 | 0.02% | 945,164 |
| 2020-04-14 | 2020-04-08 | 210.819 | 3,074 | +467 | 0.01% | 648,056 |
| 2019-12-10 | 2019-12-06 | 203.408 | 2,607 | +42 | 0.01% | 530,285 |
| 2019-08-16 | 2019-08-14 | 248.414 | 2,565 | +378 | 0.01% | 637,182 |
| 2019-08-08 | 2019-08-06 | 247.006 | 2,187 | -4,475 | 0.01% | 540,202 |
| 2019-08-07 | 2019-08-05 | 252.437 | 6,662 | -2,088 | 0.03% | 1,681,735 |
| 2019-08-06 | 2019-08-02 | 251.431 | 8,750 | -795 | 0.04% | 2,200,023 |
| 2019-08-05 | 2019-08-01 | 253.443 | 9,545 | -1,989 | 0.04% | 2,419,110 |
| 2019-04-09 | 2019-04-04 | 216.667 | 11,534 | +120 | 0.05% | 2,499,035 |
| 2018-12-10 | 2018-12-06 | 196.740 | 11,414 | +211 | 0.05% | 2,245,595 |
| 2018-08-03 | 2018-08-01 | 205.654 | 11,203 | +35 | 0.05% | 2,303,939 |
| 2018-06-26 | 2018-06-22 | 203.888 | 11,168 | +192 | 0.05% | 2,277,022 |
| 2018-06-22 | 2018-06-20 | 204.407 | 10,976 | +578 | 0.05% | 2,243,576 |
| 2018-04-12 | 2018-04-10 | 204.200 | 10,398 | +192 | 0.05% | 2,123,268 |
| 2018-04-06 | 2018-04-03 | 207.941 | 10,206 | +684 | 0.05% | 2,122,247 |
| 2018-04-04 | 2018-03-29 | 208.991 | 9,522 | +95 | 0.04% | 1,990,015 |
| 2018-03-27 | 2018-03-23 | 208.781 | 9,427 | +96 | 0.04% | 1,968,181 |
| 2018-03-08 | 2018-03-06 | 209.937 | 9,331 | +285 | 0.04% | 1,958,918 |
| 2018-03-06 | 2018-03-02 | 210.042 | 9,046 | +762 | 0.04% | 1,900,036 |
| 2018-02-13 | 2018-02-09 | 207.101 | 8,284 | +95 | 0.04% | 1,715,624 |
| 2018-01-22 | 2018-01-18 | 212.142 | 8,189 | -571 | 0.04% | 1,737,230 |
| 2017-12-11 | 2017-12-07 | 215.574 | 8,760 | +139 | 0.04% | 1,888,428 |
| 2017-08-07 | 2017-08-03 | 222.407 | 8,621 | +25 | 0.04% | 1,917,372 |
| 2017-03-29 | 2017-03-27 | 232.254 | 8,596 | +94 | 0.04% | 1,996,454 |
| 2017-03-17 | 2017-03-15 | 244.466 | 8,502 | +82 | 0.04% | 2,078,447 |
| 2017-03-09 | 2017-03-07 | 245.979 | 8,420 | +463 | 0.04% | 2,071,141 |
| 2017-03-07 | 2017-03-03 | 245.763 | 7,957 | -3,054 | 0.04% | 1,955,533 |
| 2017-03-02 | 2017-02-28 | 262.406 | 11,011 | +3,054 | 0.05% | 2,889,354 |
| 2016-12-21 | 2016-12-19 | 175.622 | 7,957 | +185 | 0.04% | 1,397,423 |
| 2016-12-05 | 2016-12-01 | 185.918 | 7,772 | +136 | 0.04% | 1,444,955 |
| 2016-11-25 | 2016-11-23 | 183.058 | 7,636 | +455 | 0.04% | 1,397,829 |
| 2016-11-23 | 2016-11-21 | 183.498 | 7,181 | +454 | 0.03% | 1,317,698 |
| 2016-09-05 | 2016-09-01 | 169.196 | 6,727 | +455 | 0.03% | 1,138,184 |
| 2016-09-02 | 2016-08-31 | 168.756 | 6,272 | +454 | 0.03% | 1,058,440 |
| 2016-08-08 | 2016-08-04 | 172.491 | 5,818 | +22 | 0.03% | 1,003,552 |
| 2016-08-05 | 2016-08-03 | 172.270 | 5,796 | +544 | 0.03% | 998,477 |
| 2016-07-29 | 2016-07-27 | 170.503 | 5,252 | +90 | 0.03% | 895,483 |
| 2016-07-26 | 2016-07-22 | 170.061 | 5,162 | +1,359 | 0.03% | 877,857 |
| 2016-07-22 | 2016-07-20 | 173.374 | 3,803 | +543 | 0.02% | 659,343 |
| 2016-07-14 | 2016-07-12 | 165.644 | 3,260 | +362 | 0.02% | 540,000 |
| 2016-07-08 | 2016-07-06 | 166.749 | 2,898 | +362 | 0.01% | 483,237 |
| 2016-07-07 | 2016-07-05 | 166.749 | 2,536 | +453 | 0.01% | 422,874 |
| 2016-06-20 | 2016-06-16 | 162.331 | 2,083 | +362 | 0.01% | 338,136 |
| 2016-06-16 | 2016-06-14 | 164.540 | 1,721 | +453 | 0.01% | 283,173 |
| 2016-06-15 | 2016-06-13 | 163.436 | 1,268 | +815 | 0.01% | 207,236 |
| 2016-06-13 | 2016-06-08 | 166.749 | 453 | +453 | 0.00% | 75,537 |
| 2013-01-04 | 2013-01-02 | 158.051 | 0 | -4,897 | ||
| 2012-12-03 | 2012-11-29 | 162.662 | 4,897 | +105 | 0.03% | 796,557 |
| 2012-10-12 | 2012-10-10 | 157.779 | 4,792 | +799 | 0.03% | 756,075 |
| 2012-10-11 | 2012-10-09 | 157.779 | 3,993 | +2,396 | 0.02% | 630,010 |
| 2012-08-13 | 2012-08-09 | 157.175 | 1,597 | +8 | 0.01% | 251,008 |
| 2012-03-13 | 2012-03-09 | 158.951 | 1,589 | +15 | 0.01% | 252,573 |
| 2011-11-28 | 2011-11-24 | 165.956 | 1,574 | +34 | 0.01% | 261,215 |
| 2011-09-12 | 2011-09-08 | 177.376 | 1,540 | +7 | 0.01% | 273,158 |
| 2011-05-27 | 2011-05-25 | 189.114 | 1,533 | +1,533 | 0.01% | 289,911 |
| 2007-06-26 | 2007-06-22 | 190.892 | 0 |
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