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 | 7.650 | 26,000 | +0 | 0.00% | 198,900 |
| 2025-10-13 | 2025-10-09 | 7.720 | 26,000 | +0 | 0.00% | 200,720 |
| 2025-10-10 | 2025-10-08 | 7.710 | 26,000 | +0 | 0.00% | 200,460 |
| 2025-10-09 | 2025-10-06 | 7.730 | 26,000 | +0 | 0.00% | 200,980 |
| 2025-10-08 | 2025-10-03 | 7.780 | 26,000 | +0 | 0.00% | 202,280 |
| 2025-10-06 | 2025-10-02 | 7.870 | 26,000 | +0 | 0.00% | 204,620 |
| 2025-10-03 | 2025-09-30 | 8.060 | 26,000 | +0 | 0.00% | 209,560 |
| 2025-10-02 | 2025-09-29 | 7.900 | 26,000 | -50,000 | 0.00% | 205,400 |
| 2025-09-11 | 2025-09-09 | 7.500 | 76,000 | +1,321 | 0.01% | 570,026 |
| 2025-09-01 | 2025-08-28 | 8.009 | 74,679 | +49,131 | 0.01% | 598,118 |
| 2025-07-31 | 2025-07-29 | 8.121 | 25,548 | -1,965 | 0.00% | 207,479 |
| 2025-07-15 | 2025-07-11 | 6.452 | 27,513 | -96,297 | 0.00% | 177,517 |
| 2025-07-03 | 2025-06-30 | 5.658 | 123,810 | +98,262 | 0.01% | 700,558 |
| 2025-06-30 | 2025-06-26 | 5.679 | 25,548 | -78,610 | 0.00% | 145,079 |
| 2025-05-27 | 2025-05-23 | 4.928 | 104,158 | +2,410 | 0.01% | 513,255 |
| 2025-04-11 | 2025-04-09 | 4.334 | 101,748 | -1,920 | 0.01% | 440,960 |
| 2025-03-20 | 2025-03-18 | 5.636 | 103,668 | -7,679 | 0.01% | 584,281 |
| 2025-03-14 | 2025-03-12 | 5.292 | 111,347 | +76,791 | 0.01% | 589,280 |
| 2024-11-26 | 2024-11-22 | 5.188 | 34,556 | +768 | 0.00% | 179,280 |
| 2024-11-25 | 2024-11-21 | 5.407 | 33,788 | +1,152 | 0.00% | 182,688 |
| 2024-10-29 | 2024-10-25 | 5.462 | 32,636 | +515 | 0.00% | 178,253 |
| 2024-10-16 | 2024-10-14 | 5.208 | 32,121 | +3,779 | 0.00% | 167,280 |
| 2024-10-14 | 2024-10-09 | 5.652 | 28,342 | +3,779 | 0.00% | 160,200 |
| 2024-10-04 | 2024-10-02 | 8.045 | 24,563 | -12,093 | 0.00% | 197,599 |
| 2024-10-03 | 2024-09-30 | 5.303 | 36,656 | -10,203 | 0.00% | 194,390 |
| 2024-10-02 | 2024-09-27 | 4.530 | 46,859 | +3,779 | 0.00% | 212,289 |
| 2024-06-13 | 2024-06-11 | 3.313 | 43,080 | -12,193,485 | 0.00% | 142,729 |
| 2024-05-27 | 2024-05-23 | 3.754 | 12,236,565 | +610,493 | 1.26% | 45,941,658 |
| 2024-03-21 | 2024-03-19 | 3.643 | 11,626,072 | +12,925 | 1.26% | 42,354,348 |
| 2023-11-02 | 2023-10-31 | 4.055 | 11,613,147 | +4,668 | 1.26% | 47,094,322 |
| 2023-05-23 | 2023-05-19 | 5.391 | 11,608,479 | +429,577 | 1.26% | 62,582,750 |
| 2023-03-21 | 2023-03-17 | 4.743 | 11,178,902 | +8,644 | 1.26% | 53,024,479 |
| 2022-12-22 | 2022-12-20 | 4.142 | 11,170,258 | +3,457 | 1.26% | 46,263,622 |
| 2022-07-05 | 2022-06-30 | 5.476 | 11,166,801 | +762,491 | 1.26% | 61,147,153 |
| 2022-04-21 | 2022-04-19 | 5.799 | 10,404,310 | +2,255 | 1.26% | 60,330,794 |
| 2022-03-08 | 2022-03-04 | 6.767 | 10,402,055 | +2,577 | 1.26% | 70,392,198 |
| 2021-08-24 | 2021-08-20 | 9.710 | 10,399,478 | -8,054 | 1.26% | 100,978,094 |
| 2021-08-20 | 2021-08-18 | 10.666 | 10,407,532 | -8,053,620 | 1.26% | 111,006,854 |
| 2021-08-04 | 2021-08-02 | 9.101 | 18,461,152 | -8,053 | 2.23% | 168,024,127 |
| 2021-07-29 | 2021-07-27 | 8.270 | 18,469,205 | -4,832 | 2.23% | 152,732,446 |
| 2021-07-28 | 2021-07-26 | 8.332 | 18,474,037 | -3,222 | 2.23% | 153,919,344 |
| 2021-06-01 | 2021-05-28 | 7.051 | 18,477,259 | +1,004,929 | 2.23% | 130,288,900 |
| 2021-05-20 | 2021-05-17 | 6.421 | 17,472,330 | +2,437 | 2.23% | 112,190,289 |
| 2021-04-28 | 2021-04-26 | 6.552 | 17,469,893 | +2,741 | 2.23% | 114,468,601 |
| 2021-04-15 | 2021-04-13 | 6.605 | 17,467,152 | +2,437 | 2.23% | 115,368,081 |
| 2021-01-14 | 2021-01-12 | 7.642 | 17,464,715 | -1,523 | 2.23% | 133,468,897 |
| 2021-01-13 | 2021-01-11 | 7.314 | 17,466,238 | -2,437 | 2.23% | 127,746,836 |
| 2021-01-12 | 2021-01-08 | 7.366 | 17,468,675 | +3,960 | 2.23% | 128,682,180 |
| 2020-11-04 | 2020-11-02 | 6.828 | 17,464,715 | -45,693 | 2.23% | 119,250,561 |
| 2020-10-28 | 2020-10-23 | 6.657 | 17,510,408 | -30,463 | 2.24% | 116,573,493 |
| 2020-08-28 | 2020-08-26 | 6.421 | 17,540,871 | -1,523 | 2.24% | 112,630,393 |
| 2020-07-09 | 2020-07-07 | 7.183 | 17,542,394 | +15,231 | 2.24% | 126,000,356 |
| 2020-05-29 | 2020-05-27 | 5.321 | 17,527,163 | +746,664 | 2.24% | 93,270,797 |
| 2019-11-20 | 2019-11-18 | 6.048 | 16,780,499 | +10,208 | 2.24% | 101,495,269 |
| 2019-10-04 | 2019-10-02 | 6.336 | 16,770,291 | +8,749 | 2.24% | 106,263,695 |
| 2019-06-11 | 2019-06-06 | 6.851 | 16,761,542 | +385,316 | 2.24% | 114,824,951 |
| 2019-06-03 | 2019-05-30 | 6.963 | 16,376,226 | +37,042 | 2.24% | 114,024,447 |
| 2019-05-10 | 2019-05-08 | 7.595 | 16,339,184 | +16,317,813 | 2.23% | 124,088,091 |
| 2019-04-03 | 2019-04-01 | 9.223 | 21,371 | -308,878 | 0.00% | 197,103 |
| 2019-03-20 | 2019-03-18 | 9.181 | 330,249 | +142,472 | 0.05% | 3,031,948 |
| 2019-03-19 | 2019-03-15 | 8.844 | 187,777 | +35,618 | 0.03% | 1,660,678 |
| 2019-03-14 | 2019-03-12 | 9.307 | 152,159 | +130,788 | 0.02% | 1,416,164 |
| 2019-03-06 | 2019-03-04 | 10.023 | 21,371 | -2,849 | 0.00% | 214,203 |
| 2019-02-28 | 2019-02-26 | 10.248 | 24,220 | +2,849 | 0.00% | 248,199 |
| 2019-02-27 | 2019-02-25 | 10.865 | 21,371 | -142,471 | 0.00% | 232,203 |
| 2019-02-26 | 2019-02-22 | 9.700 | 163,842 | -1,425 | 0.02% | 1,589,300 |
| 2019-02-21 | 2019-02-19 | 9.167 | 165,267 | -7,123 | 0.02% | 1,514,962 |
| 2019-02-20 | 2019-02-18 | 8.704 | 172,390 | +7,123 | 0.02% | 1,500,397 |
| 2019-01-11 | 2019-01-09 | 7.173 | 165,267 | +106,854 | 0.02% | 1,185,522 |
| 2019-01-10 | 2019-01-08 | 7.187 | 58,413 | +35,618 | 0.01% | 419,838 |
| 2018-12-05 | 2018-12-03 | 7.763 | 22,795 | -184,643 | 0.00% | 176,957 |
| 2018-11-13 | 2018-11-09 | 7.370 | 207,438 | -34,478 | 0.03% | 1,528,798 |
| 2018-10-25 | 2018-10-23 | 7.019 | 241,916 | -53,855 | 0.03% | 1,697,998 |
| 2018-10-22 | 2018-10-18 | 6.261 | 295,771 | -106,853 | 0.04% | 1,851,795 |
| 2018-10-16 | 2018-10-12 | 6.542 | 402,624 | -47,585 | 0.06% | 2,633,832 |
| 2018-08-17 | 2018-08-15 | 7.117 | 450,209 | -106,854 | 0.06% | 3,204,237 |
| 2018-07-31 | 2018-07-27 | 8.240 | 557,063 | +35,618 | 0.08% | 4,590,340 |
| 2018-07-26 | 2018-07-24 | 8.395 | 521,445 | +1,425 | 0.07% | 4,377,359 |
| 2018-07-24 | 2018-07-20 | 8.072 | 520,020 | +8,548 | 0.07% | 4,197,497 |
| 2018-07-03 | 2018-06-28 | 8.451 | 511,472 | +35,618 | 0.07% | 4,322,359 |
| 2018-06-26 | 2018-06-22 | 8.675 | 475,854 | +35,618 | 0.07% | 4,128,238 |
| 2018-06-20 | 2018-06-15 | 8.746 | 440,236 | +35,617 | 0.06% | 3,850,136 |
| 2018-06-19 | 2018-06-14 | 8.900 | 404,619 | +35,618 | 0.06% | 3,601,123 |
| 2018-06-13 | 2018-06-11 | 8.830 | 369,001 | +106,854 | 0.05% | 3,258,222 |
| 2018-06-11 | 2018-06-07 | 8.802 | 262,147 | +106,853 | 0.04% | 2,307,358 |
| 2018-06-07 | 2018-06-05 | 9.456 | 155,294 | +5,897 | 0.02% | 1,468,399 |
| 2018-06-01 | 2018-05-30 | 9.616 | 149,397 | -205,592 | 0.02% | 1,436,619 |
| 2018-05-31 | 2018-05-29 | 9.762 | 354,989 | -20,560 | 0.05% | 3,465,416 |
| 2018-05-23 | 2018-05-18 | 10.010 | 375,549 | +54,825 | 0.05% | 3,759,284 |
| 2018-04-20 | 2018-04-18 | 10.039 | 320,724 | -34,265 | 0.05% | 3,219,840 |
| 2018-03-12 | 2018-03-08 | 11.236 | 354,989 | -30,976 | 0.05% | 3,988,596 |
| 2018-03-09 | 2018-03-07 | 11.134 | 385,965 | -2,467 | 0.05% | 4,297,213 |
| 2018-03-06 | 2018-03-02 | 11.017 | 388,432 | -35,088 | 0.06% | 4,279,336 |
| 2018-02-28 | 2018-02-26 | 11.294 | 423,520 | -34,266 | 0.06% | 4,783,318 |
| 2018-02-27 | 2018-02-23 | 11.105 | 457,786 | -34,265 | 0.07% | 5,083,485 |
| 2018-02-23 | 2018-02-21 | 11.294 | 492,051 | -34,265 | 0.07% | 5,557,321 |
| 2018-02-09 | 2018-02-07 | 11.221 | 526,316 | +20,559 | 0.07% | 5,905,917 |
| 2018-02-02 | 2018-01-31 | 12.666 | 505,757 | +82,237 | 0.07% | 6,405,839 |
| 2018-02-01 | 2018-01-30 | 12.549 | 423,520 | +185,033 | 0.06% | 5,314,798 |
| 2018-01-31 | 2018-01-29 | 12.856 | 238,487 | +35,636 | 0.03% | 3,065,879 |
| 2018-01-30 | 2018-01-26 | 12.972 | 202,851 | +13,706 | 0.03% | 2,631,439 |
| 2018-01-29 | 2018-01-25 | 12.972 | 189,145 | +34,265 | 0.03% | 2,453,641 |
| 2018-01-26 | 2018-01-24 | 12.476 | 154,880 | +137,062 | 0.02% | 1,932,306 |
| 2018-01-16 | 2018-01-12 | 11.601 | 17,818 | +5,482 | 0.00% | 206,700 |
| 2017-11-20 | 2017-11-16 | 11.995 | 12,336 | +4,112 | 0.00% | 147,966 |
| 2017-11-06 | 2017-11-02 | 11.717 | 8,224 | -16,995 | 0.00% | 96,364 |
| 2017-09-04 | 2017-08-31 | 12.053 | 25,219 | +10,142 | 0.00% | 303,964 |
| 2017-09-01 | 2017-08-30 | 12.068 | 15,077 | +6,853 | 0.00% | 181,943 |
| 2017-08-15 | 2017-08-11 | 11.265 | 8,224 | -58,936 | 0.00% | 92,643 |
| 2017-06-19 | 2017-06-15 | 11.006 | 67,160 | +1,537 | 0.01% | 739,179 |
| 2017-05-31 | 2017-05-26 | 10.752 | 65,623 | +57,588 | 0.01% | 705,602 |
| 2016-11-22 | 2016-11-18 | 12.320 | 8,035 | -17,946 | 0.00% | 98,994 |
| 2016-11-21 | 2016-11-17 | 12.320 | 25,981 | -13,393 | 0.00% | 320,097 |
| 2016-11-10 | 2016-11-08 | 11.932 | 39,374 | -5,357 | 0.01% | 469,816 |
| 2016-09-28 | 2016-09-26 | 11.857 | 44,731 | +3,482 | 0.01% | 530,396 |
| 2016-09-27 | 2016-09-23 | 12.111 | 41,249 | +1,875 | 0.01% | 499,580 |
| 2016-09-07 | 2016-09-05 | 12.291 | 39,374 | +6,964 | 0.01% | 483,928 |
| 2016-08-17 | 2016-08-15 | 12.709 | 32,410 | +24,375 | 0.00% | 411,889 |
| 2016-07-25 | 2016-07-21 | 12.186 | 8,035 | -13,393 | 0.00% | 97,915 |
| 2016-07-19 | 2016-07-15 | 12.261 | 21,428 | +8,036 | 0.00% | 262,722 |
| 2016-07-12 | 2016-07-08 | 12.096 | 13,392 | 0.00% | 161,995 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy