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 | 4.190 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.150 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.160 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.210 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.250 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.290 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.360 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 4.310 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.280 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 4.260 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 4.300 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 4.240 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 4.210 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 4.280 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 4.180 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 4.280 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 4.230 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 4.250 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 4.350 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 4.440 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 4.440 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 4.330 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 4.450 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 4.520 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 4.550 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 4.510 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 4.330 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 4.260 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 4.230 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 4.230 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 4.140 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 4.160 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 4.200 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 4.240 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 4.300 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 4.290 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 4.190 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 4.140 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 4.150 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 4.220 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 4.160 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 4.230 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 4.200 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 4.240 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 4.320 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 4.280 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 4.280 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 4.190 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 4.010 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 4.030 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 4.130 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 4.140 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 4.280 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 4.210 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 4.190 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 4.260 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 4.240 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 4.260 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 4.370 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 4.310 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 4.450 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 4.430 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 4.380 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 4.450 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 4.500 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 4.420 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 4.350 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 4.290 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 4.280 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 4.310 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 4.330 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 4.090 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 4.240 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 4.350 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 4.290 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 4.310 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 4.280 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 4.280 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 4.260 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 4.420 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 4.260 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 4.290 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 4.370 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 4.440 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 4.240 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 4.240 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 3.970 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 3.840 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 3.800 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 3.850 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 3.860 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 3.740 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 3.870 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 4.023 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 4.106 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 4.148 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 4.065 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 4.148 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 4.180 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 4.117 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 4.106 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 4.085 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 4.054 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 4.190 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 4.211 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 4.169 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 4.075 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 4.033 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 3.970 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 3.876 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 3.813 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 3.866 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 3.855 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 3.897 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 3.729 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 3.478 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 3.446 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 3.384 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 3.373 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 3.352 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 3.310 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 3.331 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 3.279 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 3.216 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 3.195 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 3.174 | 0 | -11,455 | ||
| 2025-02-14 | 2025-02-12 | 3.436 | 11,455 | +11,455 | 0.00% | 39,359 |
| 2024-01-30 | 2024-01-26 | 2.203 | 0 | -177 | ||
| 2023-10-06 | 2023-10-04 | 2.283 | 177 | -11,504 | 0.00% | 404 |
| 2023-08-22 | 2023-08-18 | 2.418 | 11,681 | -17,700 | 0.00% | 28,247 |
| 2023-08-21 | 2023-08-17 | 2.429 | 29,381 | +11,505 | 0.00% | 71,381 |
| 2023-08-18 | 2023-08-16 | 2.429 | 17,876 | -22,124 | 0.00% | 43,430 |
| 2023-08-08 | 2023-08-04 | 2.633 | 40,000 | -22,567 | 0.00% | 105,316 |
| 2023-06-02 | 2023-05-31 | 3.051 | 62,567 | +4,401 | 0.00% | 190,885 |
| 2023-05-30 | 2023-05-25 | 3.136 | 58,166 | +16,455 | 0.00% | 182,407 |
| 2023-05-12 | 2023-05-10 | 3.245 | 41,711 | +20,567 | 0.00% | 135,367 |
| 2023-05-11 | 2023-05-09 | 3.318 | 21,144 | -20,567 | 0.00% | 70,162 |
| 2022-12-20 | 2022-12-16 | 4.266 | 41,711 | +12,340 | 0.00% | 177,955 |
| 2022-12-13 | 2022-12-09 | 4.303 | 29,371 | +8,227 | 0.00% | 126,379 |
| 2022-05-12 | 2022-05-10 | 4.498 | 21,144 | +1,145 | 0.00% | 95,102 |
| 2022-03-04 | 2022-03-02 | 5.076 | 19,999 | -7,781 | 0.00% | 101,517 |
| 2022-02-10 | 2022-02-08 | 5.128 | 27,780 | +7,626 | 0.00% | 142,442 |
| 2022-01-05 | 2022-01-03 | 6.156 | 20,154 | +507 | 0.00% | 124,075 |
| 2022-01-04 | 2021-12-31 | 6.183 | 19,647 | +304 | 0.00% | 121,472 |
| 2021-05-13 | 2021-05-11 | 6.672 | 19,343 | +844 | 0.00% | 129,049 |
| 2020-05-11 | 2020-05-07 | 7.765 | 18,499 | +765 | 0.00% | 143,639 |
| 2020-05-08 | 2020-05-06 | 7.261 | 17,734 | -8,346 | 0.00% | 128,774 |
| 2019-09-26 | 2019-09-24 | 10.324 | 26,080 | -17,038 | 0.00% | 269,254 |
| 2019-09-24 | 2019-09-20 | 10.209 | 43,118 | +34,773 | 0.00% | 440,197 |
| 2019-09-23 | 2019-09-19 | 10.310 | 8,345 | -5,216 | 0.00% | 86,035 |
| 2019-09-16 | 2019-09-12 | 9.763 | 13,561 | -6,955 | 0.00% | 132,401 |
| 2019-07-31 | 2019-07-29 | 9.203 | 20,516 | -10,432 | 0.00% | 188,800 |
| 2019-07-09 | 2019-07-05 | 9.807 | 30,948 | -5,911 | 0.00% | 303,492 |
| 2019-07-08 | 2019-07-04 | 10.008 | 36,859 | -6,607 | 0.00% | 368,878 |
| 2019-07-04 | 2019-07-02 | 10.281 | 43,466 | -6,955 | 0.00% | 446,875 |
| 2019-07-03 | 2019-06-28 | 11.216 | 50,421 | +34,773 | 0.00% | 565,504 |
| 2019-05-21 | 2019-05-17 | 9.057 | 15,648 | +594 | 0.00% | 141,729 |
| 2018-08-29 | 2018-08-27 | 9.117 | 15,054 | +1,338 | 0.00% | 137,249 |
| 2018-05-17 | 2018-05-15 | 10.801 | 13,716 | +487 | 0.00% | 148,150 |
| 2018-02-02 | 2018-01-31 | 10.243 | 13,229 | +323 | 0.00% | 135,509 |
| 2018-02-01 | 2018-01-30 | 10.243 | 12,906 | +645 | 0.00% | 132,201 |
| 2018-01-30 | 2018-01-26 | 10.615 | 12,261 | -7,098 | 0.00% | 130,154 |
| 2018-01-24 | 2018-01-22 | 10.615 | 19,359 | -6,453 | 0.00% | 205,501 |
| 2018-01-23 | 2018-01-19 | 10.491 | 25,812 | +25,812 | 0.00% | 270,802 |
| 2018-01-15 | 2018-01-11 | 10.305 | 0 | -18,391 | ||
| 2018-01-11 | 2018-01-09 | 10.305 | 18,391 | -7,743 | 0.00% | 189,526 |
| 2018-01-10 | 2018-01-08 | 10.305 | 26,134 | +25,811 | 0.00% | 269,320 |
| 2017-09-13 | 2017-09-11 | 9.856 | 323 | -19,036 | 0.00% | 3,183 |
| 2017-09-12 | 2017-09-08 | 9.592 | 19,359 | -12,906 | 0.00% | 185,701 |
| 2017-09-11 | 2017-09-07 | 8.616 | 32,265 | +32,265 | 0.00% | 278,002 |
| 2016-11-11 | 2016-11-09 | 8.009 | 0 | -3,746 | ||
| 2016-09-13 | 2016-09-09 | 7.849 | 3,746 | +3,746 | 0.00% | 29,401 |
| 2016-03-15 | 2016-03-11 | 8.363 | 0 | -8,915 | ||
| 2015-12-08 | 2015-12-04 | 8.026 | 8,915 | +8,915 | 0.00% | 71,553 |
| 2015-12-07 | 2015-12-03 | 8.026 | 0 |
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