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 | 5.790 | 299,000 | +0 | 0.07% | 1,731,210 |
| 2025-10-13 | 2025-10-09 | 5.760 | 299,000 | +0 | 0.07% | 1,722,240 |
| 2025-10-10 | 2025-10-08 | 5.720 | 299,000 | -30,000 | 0.07% | 1,710,280 |
| 2025-10-03 | 2025-09-30 | 5.680 | 329,000 | +16,000 | 0.07% | 1,868,720 |
| 2025-10-02 | 2025-09-29 | 5.640 | 313,000 | +160,000 | 0.07% | 1,765,320 |
| 2025-09-19 | 2025-09-17 | 5.930 | 153,000 | +18,000 | 0.03% | 907,290 |
| 2025-07-09 | 2025-07-07 | 5.720 | 135,000 | -700,000 | 0.03% | 772,200 |
| 2025-06-30 | 2025-06-26 | 5.660 | 835,000 | +30,000 | 0.19% | 4,726,100 |
| 2025-03-28 | 2025-03-26 | 5.610 | 805,000 | -5,000 | 0.18% | 4,516,050 |
| 2025-03-13 | 2025-03-11 | 6.070 | 810,000 | +29,417 | 0.18% | 4,917,072 |
| 2025-03-05 | 2025-03-03 | 5.967 | 780,583 | +4,818 | 0.18% | 4,657,497 |
| 2024-11-28 | 2024-11-26 | 6.239 | 775,765 | +28,672 | 0.18% | 4,839,831 |
| 2024-10-04 | 2024-10-02 | 6.185 | 747,093 | -3,712 | 0.18% | 4,620,703 |
| 2024-08-07 | 2024-08-05 | 5.786 | 750,805 | +3,712 | 0.18% | 4,344,331 |
| 2024-07-04 | 2024-07-02 | 6.034 | 747,093 | -3,712 | 0.18% | 4,508,003 |
| 2024-06-26 | 2024-06-24 | 6.077 | 750,805 | +38,979 | 0.18% | 4,562,761 |
| 2024-06-25 | 2024-06-21 | 6.120 | 711,826 | +77,029 | 0.17% | 4,356,559 |
| 2024-06-24 | 2024-06-20 | 6.120 | 634,797 | +12,065 | 0.15% | 3,885,122 |
| 2024-06-21 | 2024-06-19 | 6.120 | 622,732 | +46,403 | 0.15% | 3,811,281 |
| 2024-06-20 | 2024-06-18 | 6.109 | 576,329 | +4,641 | 0.14% | 3,521,073 |
| 2024-06-19 | 2024-06-17 | 6.131 | 571,688 | +1,856 | 0.14% | 3,505,039 |
| 2024-06-18 | 2024-06-14 | 6.120 | 569,832 | +7,424 | 0.14% | 3,487,519 |
| 2024-06-17 | 2024-06-13 | 6.163 | 562,408 | +16,706 | 0.13% | 3,466,323 |
| 2024-06-14 | 2024-06-12 | 6.142 | 545,702 | +15,777 | 0.13% | 3,351,598 |
| 2024-06-13 | 2024-06-11 | 6.163 | 529,925 | +60,324 | 0.13% | 3,266,118 |
| 2024-06-12 | 2024-06-07 | 6.174 | 469,601 | +7,424 | 0.11% | 2,899,380 |
| 2024-06-11 | 2024-06-06 | 6.120 | 462,177 | +12,993 | 0.11% | 2,828,643 |
| 2024-06-07 | 2024-06-05 | 6.142 | 449,184 | +26,914 | 0.11% | 2,758,802 |
| 2024-05-23 | 2024-05-21 | 6.314 | 422,270 | +56,612 | 0.10% | 2,666,302 |
| 2024-05-17 | 2024-05-14 | 5.948 | 365,658 | +928 | 0.09% | 2,174,882 |
| 2024-05-16 | 2024-05-13 | 5.980 | 364,730 | +26,914 | 0.09% | 2,181,152 |
| 2024-05-07 | 2024-05-03 | 5.872 | 337,816 | +8,353 | 0.08% | 1,983,801 |
| 2024-05-06 | 2024-05-02 | 5.819 | 329,463 | +31,554 | 0.08% | 1,916,999 |
| 2024-04-26 | 2024-04-24 | 5.840 | 297,909 | +9,281 | 0.07% | 1,739,820 |
| 2024-04-25 | 2024-04-23 | 5.829 | 288,628 | +9,280 | 0.07% | 1,682,508 |
| 2024-04-24 | 2024-04-22 | 5.819 | 279,348 | +13,921 | 0.07% | 1,625,402 |
| 2024-04-23 | 2024-04-19 | 5.840 | 265,427 | +35,267 | 0.06% | 1,550,122 |
| 2024-04-19 | 2024-04-17 | 5.840 | 230,160 | +65,892 | 0.06% | 1,344,159 |
| 2024-04-18 | 2024-04-16 | 5.819 | 164,268 | +66,821 | 0.04% | 955,803 |
| 2024-03-12 | 2024-03-08 | 6.501 | 97,447 | -55,684 | 0.02% | 633,466 |
| 2024-03-11 | 2024-03-07 | 6.478 | 153,131 | +5,914 | 0.04% | 992,014 |
| 2024-03-08 | 2024-03-06 | 6.389 | 147,217 | +8,922 | 0.04% | 940,502 |
| 2024-03-05 | 2024-03-01 | 6.355 | 138,295 | +8,923 | 0.03% | 878,853 |
| 2023-11-23 | 2023-11-21 | 6.915 | 129,372 | +4,615 | 0.03% | 894,668 |
| 2023-03-09 | 2023-03-07 | 7.516 | 124,757 | +4,954 | 0.03% | 937,687 |
| 2022-11-11 | 2022-11-09 | 5.555 | 119,803 | +12,394 | 0.03% | 665,552 |
| 2022-10-21 | 2022-10-19 | 6.444 | 107,409 | +5,126 | 0.03% | 692,129 |
| 2022-09-23 | 2022-09-21 | 6.812 | 102,283 | +3,934 | 0.03% | 696,797 |
| 2022-03-10 | 2022-03-08 | 7.452 | 98,349 | +3,574 | 0.03% | 732,886 |
| 2021-11-24 | 2021-11-22 | 8.980 | 94,775 | +2,344 | 0.03% | 851,051 |
| 2021-07-09 | 2021-07-07 | 8.493 | 92,431 | -3,697 | 0.03% | 785,002 |
| 2021-07-06 | 2021-07-02 | 8.222 | 96,128 | +3,697 | 0.03% | 790,400 |
| 2021-06-18 | 2021-06-16 | 8.777 | 92,431 | -3,697 | 0.03% | 811,252 |
| 2021-06-16 | 2021-06-11 | 8.547 | 96,128 | +3,697 | 0.03% | 821,600 |
| 2021-06-04 | 2021-06-02 | 11.279 | 92,431 | -1,479 | 0.03% | 1,042,503 |
| 2021-06-03 | 2021-06-01 | 10.887 | 93,910 | +1,479 | 0.03% | 1,022,354 |
| 2021-04-23 | 2021-04-21 | 7.208 | 92,431 | -3,697 | 0.03% | 666,252 |
| 2021-03-11 | 2021-03-09 | 7.053 | 96,128 | +5,624 | 0.03% | 677,962 |
| 2021-03-09 | 2021-03-05 | 7.182 | 90,504 | +3,481 | 0.03% | 649,998 |
| 2021-02-18 | 2021-02-16 | 5.430 | 87,023 | -6,962 | 0.03% | 472,498 |
| 2020-11-24 | 2020-11-20 | 5.545 | 93,985 | +3,667 | 0.03% | 521,188 |
| 2020-08-03 | 2020-07-30 | 4.439 | 90,318 | +6,691 | 0.03% | 400,952 |
| 2020-03-11 | 2020-03-09 | 5.818 | 83,627 | +20,070 | 0.03% | 486,562 |
| 2020-03-10 | 2020-03-06 | 5.958 | 63,557 | +2,164 | 0.02% | 378,641 |
| 2020-03-06 | 2020-03-04 | 5.880 | 61,393 | +12,925 | 0.02% | 360,999 |
| 2019-12-11 | 2019-12-09 | 5.960 | 48,468 | +1,534 | 0.02% | 288,892 |
| 2019-11-29 | 2019-11-27 | 5.657 | 46,934 | +9,387 | 0.02% | 265,498 |
| 2019-03-08 | 2019-03-06 | 5.949 | 37,547 | +1,039 | 0.01% | 223,379 |
| 2018-12-04 | 2018-11-30 | 5.666 | 36,508 | +1,458 | 0.01% | 206,860 |
| 2018-03-12 | 2018-03-08 | 4.588 | 35,050 | +1,051 | 0.01% | 160,823 |
| 2018-01-22 | 2018-01-18 | 4.341 | 33,999 | +17,000 | 0.01% | 147,601 |
| 2017-12-04 | 2017-11-30 | 4.647 | 16,999 | +537 | 0.01% | 78,998 |
| 2017-08-17 | 2017-08-15 | 4.465 | 16,462 | -10,974 | 0.01% | 73,502 |
| 2017-07-25 | 2017-07-21 | 4.319 | 27,436 | +16,462 | 0.01% | 118,501 |
| 2017-03-10 | 2017-03-08 | 4.713 | 10,974 | +322 | 0.00% | 51,717 |
| 2016-12-02 | 2016-11-30 | 4.971 | 10,652 | +393 | 0.00% | 52,952 |
| 2016-11-29 | 2016-11-25 | 4.952 | 10,259 | -34,882 | 0.00% | 50,798 |
| 2016-11-25 | 2016-11-23 | 4.971 | 45,141 | -15,390 | 0.02% | 224,398 |
| 2016-11-23 | 2016-11-21 | 4.971 | 60,531 | -10,259 | 0.03% | 300,902 |
| 2016-11-22 | 2016-11-18 | 4.932 | 70,790 | -30,778 | 0.03% | 349,140 |
| 2016-11-10 | 2016-11-08 | 4.893 | 101,568 | -15,389 | 0.04% | 496,979 |
| 2016-09-19 | 2016-09-14 | 4.581 | 116,957 | -11,799 | 0.05% | 535,798 |
| 2016-08-31 | 2016-08-29 | 4.269 | 128,756 | +11,799 | 0.06% | 549,691 |
| 2016-08-03 | 2016-07-29 | 4.152 | 116,957 | -10,260 | 0.05% | 485,638 |
| 2016-05-03 | 2016-04-28 | 4.230 | 127,217 | -28,726 | 0.06% | 538,161 |
| 2016-04-25 | 2016-04-21 | 4.172 | 155,943 | +30,778 | 0.07% | 650,559 |
| 2016-04-21 | 2016-04-19 | 4.230 | 125,165 | +10,259 | 0.05% | 529,480 |
| 2016-04-20 | 2016-04-18 | 4.133 | 114,906 | +15,390 | 0.05% | 474,882 |
| 2016-04-14 | 2016-04-12 | 4.074 | 99,516 | +54,375 | 0.04% | 405,458 |
| 2016-04-13 | 2016-04-11 | 4.074 | 45,141 | +20,518 | 0.02% | 183,918 |
| 2016-04-12 | 2016-04-08 | 4.152 | 24,623 | +14,364 | 0.01% | 102,242 |
| 2016-04-01 | 2016-03-30 | 4.213 | 10,259 | +242 | 0.00% | 43,218 |
| 2016-02-03 | 2016-02-01 | 3.614 | 10,017 | -5,009 | 0.00% | 36,198 |
| 2015-12-21 | 2015-12-17 | 3.474 | 15,026 | -30,053 | 0.01% | 52,199 |
| 2015-12-18 | 2015-12-16 | 3.634 | 45,079 | -2,504 | 0.02% | 163,802 |
| 2015-12-15 | 2015-12-11 | 4.173 | 47,583 | -45,078 | 0.02% | 198,550 |
| 2015-12-14 | 2015-12-10 | 4.113 | 92,661 | 0.04% | 381,098 |
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