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 | 10.910 | 13,400 | +0 | 0.00% | 146,194 |
| 2025-10-13 | 2025-10-09 | 11.060 | 13,400 | +0 | 0.00% | 148,204 |
| 2025-10-10 | 2025-10-08 | 11.120 | 13,400 | +0 | 0.00% | 149,008 |
| 2025-10-09 | 2025-10-06 | 11.230 | 13,400 | +0 | 0.00% | 150,482 |
| 2025-10-08 | 2025-10-03 | 11.250 | 13,400 | +0 | 0.00% | 150,750 |
| 2025-10-06 | 2025-10-02 | 11.300 | 13,400 | +0 | 0.00% | 151,420 |
| 2025-10-03 | 2025-09-30 | 11.330 | 13,400 | +0 | 0.00% | 151,822 |
| 2025-10-02 | 2025-09-29 | 11.080 | 13,400 | +0 | 0.00% | 148,472 |
| 2025-09-30 | 2025-09-26 | 10.290 | 13,400 | +0 | 0.00% | 137,886 |
| 2025-09-29 | 2025-09-25 | 10.440 | 13,400 | +0 | 0.00% | 139,896 |
| 2025-09-26 | 2025-09-24 | 10.480 | 13,400 | +0 | 0.00% | 140,432 |
| 2025-09-25 | 2025-09-23 | 10.420 | 13,400 | +0 | 0.00% | 139,628 |
| 2025-09-24 | 2025-09-22 | 10.750 | 13,400 | +0 | 0.00% | 144,050 |
| 2025-09-23 | 2025-09-19 | 10.730 | 13,400 | +0 | 0.00% | 143,782 |
| 2025-09-22 | 2025-09-18 | 10.880 | 13,400 | +0 | 0.00% | 145,792 |
| 2025-09-19 | 2025-09-17 | 11.090 | 13,400 | +0 | 0.00% | 148,606 |
| 2025-09-18 | 2025-09-16 | 10.880 | 13,400 | +0 | 0.00% | 145,792 |
| 2025-09-17 | 2025-09-15 | 11.120 | 13,400 | +0 | 0.00% | 149,008 |
| 2025-09-16 | 2025-09-12 | 11.200 | 13,400 | +0 | 0.00% | 150,080 |
| 2025-09-15 | 2025-09-11 | 11.290 | 13,400 | +0 | 0.00% | 151,286 |
| 2025-09-12 | 2025-09-10 | 11.140 | 13,400 | +0 | 0.00% | 149,276 |
| 2025-09-11 | 2025-09-09 | 10.960 | 13,400 | +0 | 0.00% | 146,864 |
| 2025-09-10 | 2025-09-08 | 10.440 | 13,400 | +0 | 0.00% | 139,896 |
| 2025-09-09 | 2025-09-05 | 10.450 | 13,400 | +0 | 0.00% | 140,030 |
| 2025-09-08 | 2025-09-04 | 10.280 | 13,400 | +0 | 0.00% | 137,752 |
| 2025-09-05 | 2025-09-03 | 10.260 | 13,400 | +0 | 0.00% | 137,484 |
| 2025-09-04 | 2025-09-02 | 10.540 | 13,400 | +0 | 0.00% | 141,236 |
| 2025-09-03 | 2025-09-01 | 10.710 | 13,400 | +0 | 0.00% | 143,514 |
| 2025-09-02 | 2025-08-29 | 10.860 | 13,400 | +0 | 0.00% | 145,524 |
| 2025-09-01 | 2025-08-28 | 10.990 | 13,400 | +0 | 0.00% | 147,266 |
| 2025-08-29 | 2025-08-27 | 10.770 | 13,400 | +0 | 0.00% | 144,318 |
| 2025-08-28 | 2025-08-26 | 11.240 | 13,400 | +0 | 0.00% | 150,616 |
| 2025-08-27 | 2025-08-25 | 11.690 | 13,400 | +0 | 0.00% | 156,646 |
| 2025-08-26 | 2025-08-22 | 11.930 | 13,400 | +0 | 0.00% | 159,862 |
| 2025-08-25 | 2025-08-21 | 11.280 | 13,400 | +0 | 0.00% | 151,152 |
| 2025-08-22 | 2025-08-20 | 11.220 | 13,400 | +0 | 0.00% | 150,348 |
| 2025-08-21 | 2025-08-19 | 11.290 | 13,400 | +0 | 0.00% | 151,286 |
| 2025-08-20 | 2025-08-18 | 11.650 | 13,400 | +0 | 0.00% | 156,110 |
| 2025-08-19 | 2025-08-15 | 11.680 | 13,400 | +0 | 0.00% | 156,512 |
| 2025-08-18 | 2025-08-14 | 11.230 | 13,400 | +0 | 0.00% | 150,482 |
| 2025-08-15 | 2025-08-13 | 11.190 | 13,400 | +0 | 0.00% | 149,946 |
| 2025-08-14 | 2025-08-12 | 11.030 | 13,400 | +0 | 0.00% | 147,802 |
| 2025-08-13 | 2025-08-11 | 10.680 | 13,400 | +0 | 0.00% | 143,112 |
| 2025-08-12 | 2025-08-08 | 10.450 | 13,400 | +0 | 0.00% | 140,030 |
| 2025-08-11 | 2025-08-07 | 10.640 | 13,400 | +0 | 0.00% | 142,576 |
| 2025-08-08 | 2025-08-06 | 10.700 | 13,400 | +0 | 0.00% | 143,380 |
| 2025-08-07 | 2025-08-05 | 10.680 | 13,400 | +0 | 0.00% | 143,112 |
| 2025-08-06 | 2025-08-04 | 10.380 | 13,400 | +0 | 0.00% | 139,092 |
| 2025-08-05 | 2025-08-01 | 10.340 | 13,400 | +0 | 0.00% | 138,556 |
| 2025-08-04 | 2025-07-31 | 10.460 | 13,400 | +0 | 0.00% | 140,164 |
| 2025-08-01 | 2025-07-30 | 11.020 | 13,400 | +0 | 0.00% | 147,668 |
| 2025-07-31 | 2025-07-29 | 11.200 | 13,400 | +0 | 0.00% | 150,080 |
| 2025-07-30 | 2025-07-28 | 11.080 | 13,400 | +0 | 0.00% | 148,472 |
| 2025-07-29 | 2025-07-25 | 11.120 | 13,400 | +0 | 0.00% | 149,008 |
| 2025-07-28 | 2025-07-24 | 10.980 | 13,400 | +0 | 0.00% | 147,132 |
| 2025-07-25 | 2025-07-23 | 10.480 | 13,400 | +0 | 0.00% | 140,432 |
| 2025-07-24 | 2025-07-22 | 10.280 | 13,400 | +0 | 0.00% | 137,752 |
| 2025-07-23 | 2025-07-21 | 10.400 | 13,400 | -2,600 | 0.00% | 139,360 |
| 2025-07-15 | 2025-07-11 | 9.720 | 16,000 | +2,600 | 0.00% | 155,520 |
| 2025-06-30 | 2025-06-26 | 9.112 | 13,400 | +179 | 0.00% | 122,097 |
| 2025-04-09 | 2025-04-07 | 6.375 | 13,221 | -5,920 | 0.00% | 84,286 |
| 2025-03-19 | 2025-03-17 | 8.301 | 19,141 | +2,960 | 0.00% | 158,887 |
| 2025-02-21 | 2025-02-19 | 7.845 | 16,181 | -1,184 | 0.00% | 126,936 |
| 2024-12-02 | 2024-11-28 | 8.001 | 17,365 | +206 | 0.00% | 138,931 |
| 2024-11-12 | 2024-11-08 | 8.770 | 17,159 | +2,925 | 0.00% | 150,483 |
| 2024-10-23 | 2024-10-21 | 7.857 | 14,234 | +1,170 | 0.00% | 111,837 |
| 2024-08-29 | 2024-08-27 | 5.108 | 13,064 | -9,749 | 0.00% | 66,732 |
| 2024-08-23 | 2024-08-21 | 5.252 | 22,813 | +4,874 | 0.00% | 119,807 |
| 2024-06-11 | 2024-06-06 | 5.874 | 17,939 | +1,025 | 0.00% | 105,379 |
| 2024-05-24 | 2024-05-22 | 6.320 | 16,914 | +4,596 | 0.00% | 106,902 |
| 2024-01-23 | 2024-01-19 | 5.189 | 12,318 | -184 | 0.00% | 63,918 |
| 2023-07-12 | 2023-07-10 | 6.163 | 12,502 | +520 | 0.00% | 77,056 |
| 2022-06-29 | 2022-06-27 | 6.678 | 11,982 | +557 | 0.00% | 80,018 |
| 2022-06-17 | 2022-06-15 | 7.809 | 11,425 | -2,520 | 0.00% | 89,218 |
| 2021-09-08 | 2021-09-06 | 7.904 | 13,945 | -5,040 | 0.00% | 110,225 |
| 2021-08-20 | 2021-08-18 | 7.714 | 18,985 | +2,520 | 0.00% | 146,447 |
| 2021-07-09 | 2021-07-07 | 7.428 | 16,465 | +5,040 | 0.00% | 122,304 |
| 2021-06-10 | 2021-06-08 | 8.642 | 11,425 | -5,040 | 0.00% | 98,738 |
| 2021-06-01 | 2021-05-28 | 8.352 | 16,465 | +460 | 0.00% | 137,515 |
| 2021-05-26 | 2021-05-24 | 8.132 | 16,005 | -6,043 | 0.00% | 130,145 |
| 2021-05-13 | 2021-05-11 | 7.458 | 22,048 | +6,043 | 0.00% | 164,433 |
| 2021-02-09 | 2021-02-05 | 8.058 | 16,005 | -2,123 | 0.00% | 128,969 |
| 2021-02-08 | 2021-02-04 | 8.119 | 18,128 | +4,899 | 0.00% | 147,186 |
| 2021-01-21 | 2021-01-19 | 9.699 | 13,229 | +2,124 | 0.00% | 128,308 |
| 2021-01-04 | 2020-12-29 | 7.960 | 11,105 | -1,634 | 0.00% | 88,396 |
| 2020-12-30 | 2020-12-28 | 7.838 | 12,739 | +1,634 | 0.00% | 99,843 |
| 2020-09-22 | 2020-09-18 | 9.381 | 11,105 | -31,030 | 0.00% | 104,172 |
| 2020-09-18 | 2020-09-16 | 9.001 | 42,135 | -8,166 | 0.01% | 379,257 |
| 2020-09-17 | 2020-09-15 | 8.976 | 50,301 | +39,196 | 0.01% | 451,527 |
| 2020-09-07 | 2020-09-03 | 10.128 | 11,105 | -21,395 | 0.00% | 112,467 |
| 2020-09-04 | 2020-09-02 | 9.724 | 32,500 | -15,351 | 0.01% | 316,014 |
| 2020-09-01 | 2020-08-28 | 9.650 | 47,851 | -4,083 | 0.01% | 461,764 |
| 2020-08-28 | 2020-08-26 | 9.797 | 51,934 | +13,065 | 0.01% | 508,797 |
| 2020-08-27 | 2020-08-25 | 9.944 | 38,869 | -19,598 | 0.01% | 386,511 |
| 2020-08-26 | 2020-08-24 | 9.907 | 58,467 | +4,083 | 0.01% | 579,245 |
| 2020-08-24 | 2020-08-20 | 9.944 | 54,384 | +22,864 | 0.01% | 540,792 |
| 2020-08-06 | 2020-08-04 | 10.654 | 31,520 | -16,331 | 0.01% | 335,821 |
| 2020-08-05 | 2020-08-03 | 10.581 | 47,851 | -8,166 | 0.01% | 506,300 |
| 2020-08-04 | 2020-07-31 | 10.605 | 56,017 | +24,497 | 0.01% | 594,074 |
| 2020-07-30 | 2020-07-28 | 9.981 | 31,520 | -1,306 | 0.01% | 314,591 |
| 2020-07-29 | 2020-07-27 | 9.772 | 32,826 | +4,082 | 0.01% | 320,792 |
| 2020-07-28 | 2020-07-24 | 9.944 | 28,744 | +16,332 | 0.00% | 285,829 |
| 2020-07-23 | 2020-07-21 | 10.679 | 12,412 | -1,633 | 0.00% | 132,544 |
| 2020-07-22 | 2020-07-20 | 10.569 | 14,045 | -6,533 | 0.00% | 148,435 |
| 2020-07-20 | 2020-07-16 | 10.997 | 20,578 | +4,083 | 0.00% | 226,299 |
| 2020-07-17 | 2020-07-15 | 11.940 | 16,495 | +2,450 | 0.00% | 196,952 |
| 2020-07-16 | 2020-07-14 | 12.112 | 14,045 | +1,633 | 0.00% | 170,106 |
| 2020-07-13 | 2020-07-09 | 13.054 | 12,412 | +1,307 | 0.00% | 162,032 |
| 2020-07-09 | 2020-07-07 | 12.038 | 11,105 | -16,332 | 0.00% | 133,683 |
| 2020-07-08 | 2020-07-06 | 14.328 | 27,437 | +8,329 | 0.00% | 393,120 |
| 2020-07-06 | 2020-07-02 | 8.707 | 19,108 | -8,166 | 0.00% | 166,375 |
| 2020-07-02 | 2020-06-29 | 6.588 | 27,274 | +4,900 | 0.00% | 179,694 |
| 2020-06-29 | 2020-06-24 | 7.054 | 22,374 | +3,266 | 0.00% | 157,822 |
| 2020-06-15 | 2020-06-11 | 5.855 | 19,108 | +163 | 0.00% | 111,869 |
| 2019-06-20 | 2019-06-18 | 7.003 | 18,945 | -6,477 | 0.00% | 132,676 |
| 2019-06-13 | 2019-06-11 | 7.534 | 25,422 | +6,477 | 0.00% | 191,538 |
| 2019-06-11 | 2019-06-06 | 7.478 | 18,945 | +357 | 0.00% | 141,663 |
| 2019-04-12 | 2019-04-10 | 10.134 | 18,588 | -3,972 | 0.00% | 188,366 |
| 2019-04-08 | 2019-04-03 | 10.386 | 22,560 | +3,972 | 0.00% | 234,297 |
| 2018-05-29 | 2018-05-25 | 12.024 | 18,588 | +489 | 0.00% | 223,496 |
| 2018-03-27 | 2018-03-23 | 11.765 | 18,099 | -7,735 | 0.00% | 212,937 |
| 2018-02-13 | 2018-02-09 | 11.636 | 25,834 | -7,735 | 0.00% | 300,600 |
| 2018-02-02 | 2018-01-31 | 13.291 | 33,569 | +7,735 | 0.01% | 446,155 |
| 2018-02-01 | 2018-01-30 | 13.472 | 25,834 | +7,735 | 0.00% | 348,028 |
| 2018-01-24 | 2018-01-22 | 13.291 | 18,099 | +15,469 | 0.00% | 240,548 |
| 2017-06-22 | 2017-06-20 | 14.144 | 2,630 | -20,884 | 0.00% | 37,199 |
| 2017-06-21 | 2017-06-19 | 14.092 | 23,514 | -6,187 | 0.00% | 331,366 |
| 2017-06-20 | 2017-06-16 | 14.196 | 29,701 | -8,509 | 0.01% | 421,627 |
| 2017-06-07 | 2017-06-05 | 14.781 | 38,210 | +778 | 0.01% | 564,781 |
| 2017-02-27 | 2017-02-23 | 16.840 | 37,432 | -3,789 | 0.01% | 630,346 |
| 2016-08-22 | 2016-08-18 | 16.734 | 41,221 | 0.01% | 689,799 |
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