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 | 3.520 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.520 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 3.480 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 3.500 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 3.500 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 3.510 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 3.510 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 3.510 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 3.510 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 3.550 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 3.530 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 3.540 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 3.520 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 3.510 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 3.550 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 3.520 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 3.550 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 3.560 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 3.570 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 3.580 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 3.550 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 3.530 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 3.590 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 3.590 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 3.560 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 3.550 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 3.510 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 3.520 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 3.560 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 3.540 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 3.530 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 3.650 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 3.580 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 3.580 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 3.520 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 3.520 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 3.530 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 3.530 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 3.510 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 3.510 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 3.510 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 3.510 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 3.550 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 3.570 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 3.510 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 3.510 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 3.520 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 3.510 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 3.510 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 3.510 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 3.510 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 3.510 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 3.510 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 3.510 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 3.520 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 3.520 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 3.510 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 3.510 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 3.510 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 3.520 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 3.510 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 3.510 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 3.510 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 3.510 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 3.520 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 3.540 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 3.510 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 3.510 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 3.510 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 3.510 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 3.510 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 3.550 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 3.550 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 3.530 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 3.550 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 3.560 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 3.510 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 3.550 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 3.550 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 3.550 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 3.550 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 3.510 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 3.510 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 3.480 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 3.490 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 3.440 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 3.430 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 3.350 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 3.340 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 3.370 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 3.360 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 3.380 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 3.390 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 3.380 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 3.370 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 3.350 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 3.330 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 3.400 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 3.410 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 3.400 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 3.410 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 3.440 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 3.400 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 3.400 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 3.400 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 3.420 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 3.410 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 3.430 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 3.400 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 3.420 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 3.390 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 3.390 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 3.450 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 3.390 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 3.390 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 3.390 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 3.370 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 3.400 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 3.420 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 3.460 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 3.490 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 3.530 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 3.570 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 3.560 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 3.490 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 3.390 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 3.480 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 3.490 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 3.570 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 3.550 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 3.640 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 3.600 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 3.600 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 3.560 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 3.560 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 3.600 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 3.520 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 3.530 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 3.520 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 3.330 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 3.340 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 3.330 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 3.350 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 3.330 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 3.350 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 3.330 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 3.330 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 3.380 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 3.360 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 3.380 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 3.420 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 3.460 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 3.300 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 3.320 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 3.360 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 3.290 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 3.330 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 3.320 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 3.330 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 3.330 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 3.320 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 3.330 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 3.330 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 3.330 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 3.370 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 3.310 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 3.300 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 3.330 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 3.330 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 3.350 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 3.320 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 3.280 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 3.280 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 3.270 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 3.290 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 3.300 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 3.270 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 3.330 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 3.330 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 3.340 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 3.340 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 3.330 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 3.290 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 3.320 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 3.250 | 0 | -500 | ||
| 2024-09-25 | 2024-09-23 | 3.483 | 500 | +12 | 0.00% | 1,741 |
| 2023-12-12 | 2023-12-08 | 3.436 | 488 | +12 | 0.00% | 1,677 |
| 2023-09-20 | 2023-09-18 | 3.626 | 476 | +11 | 0.00% | 1,726 |
| 2022-12-12 | 2022-12-08 | 3.677 | 465 | +12 | 0.00% | 1,710 |
| 2022-09-27 | 2022-09-23 | 3.478 | 453 | +453 | 0.00% | 1,576 |
| 2021-04-28 | 2021-04-26 | 5.524 | 0 | -4,109 | ||
| 2020-12-10 | 2020-12-08 | 5.432 | 4,109 | +105 | 0.00% | 22,322 |
| 2020-09-14 | 2020-09-10 | 4.290 | 4,004 | +134 | 0.00% | 17,176 |
| 2020-07-13 | 2020-07-09 | 4.703 | 3,870 | -1,935 | 0.00% | 18,201 |
| 2020-02-21 | 2020-02-19 | 5.672 | 5,805 | +1,935 | 0.00% | 32,927 |
| 2019-12-11 | 2019-12-09 | 7.751 | 3,870 | +77 | 0.00% | 29,997 |
| 2019-09-16 | 2019-09-12 | 8.845 | 3,793 | +68 | 0.00% | 33,548 |
| 2019-08-19 | 2019-08-15 | 10.028 | 3,725 | +335 | 0.00% | 37,355 |
| 2018-12-10 | 2018-12-06 | 11.979 | 3,390 | +51 | 0.00% | 40,610 |
| 2018-09-14 | 2018-09-12 | 11.326 | 3,339 | +103 | 0.00% | 37,819 |
| 2018-06-29 | 2018-06-27 | 11.713 | 3,236 | -3,236 | 0.00% | 37,902 |
| 2018-02-08 | 2018-02-06 | 12.671 | 6,472 | -1,618 | 0.00% | 82,005 |
| 2018-01-03 | 2017-12-29 | 12.084 | 8,090 | -6,471 | 0.00% | 97,756 |
| 2017-11-20 | 2017-11-16 | 12.223 | 14,561 | -453,014 | 0.00% | 177,973 |
| 2017-11-17 | 2017-11-15 | 12.408 | 467,575 | -925,441 | 0.12% | 5,801,680 |
| 2017-11-16 | 2017-11-14 | 12.362 | 1,393,016 | -563,031 | 0.35% | 17,219,996 |
| 2017-10-18 | 2017-10-16 | 12.331 | 1,956,047 | +83,484 | 0.50% | 24,119,546 |
| 2017-10-17 | 2017-10-13 | 12.346 | 1,872,563 | +120,695 | 0.48% | 23,119,060 |
| 2017-10-16 | 2017-10-12 | 12.362 | 1,751,868 | +106,458 | 0.44% | 21,656,004 |
| 2017-10-12 | 2017-10-10 | 12.748 | 1,645,410 | +88,662 | 0.42% | 20,975,631 |
| 2017-10-11 | 2017-10-09 | 12.794 | 1,556,748 | +119,725 | 0.39% | 19,917,536 |
| 2017-10-10 | 2017-10-06 | 12.207 | 1,437,023 | +115,194 | 0.36% | 17,541,946 |
| 2017-09-20 | 2017-09-18 | 12.587 | 1,321,829 | +51,773 | 0.34% | 16,637,624 |
| 2017-09-19 | 2017-09-15 | 12.269 | 1,270,056 | +115,537 | 0.32% | 15,582,789 |
| 2017-09-18 | 2017-09-14 | 12.015 | 1,154,519 | +212,633 | 0.30% | 13,872,023 |
| 2017-09-15 | 2017-09-13 | 12.000 | 941,886 | +60,167 | 0.25% | 11,302,200 |
| 2017-09-14 | 2017-09-12 | 11.857 | 881,719 | +80,013 | 0.23% | 10,454,268 |
| 2017-09-13 | 2017-09-11 | 11.523 | 801,706 | +83,479 | 0.21% | 9,238,354 |
| 2017-09-12 | 2017-09-08 | 11.269 | 718,227 | +691,451 | 0.19% | 8,093,995 |
| 2017-08-18 | 2017-08-16 | 11.507 | 26,776 | -6,300 | 0.01% | 308,125 |
| 2017-08-10 | 2017-08-08 | 11.634 | 33,076 | -4,725 | 0.01% | 384,822 |
| 2017-08-08 | 2017-08-04 | 11.571 | 37,801 | -3,151 | 0.01% | 437,395 |
| 2017-07-04 | 2017-06-30 | 12.000 | 40,952 | -315 | 0.01% | 491,405 |
| 2017-06-20 | 2017-06-16 | 12.142 | 41,267 | -5,355 | 0.01% | 501,080 |
| 2017-06-16 | 2017-06-14 | 12.349 | 46,622 | -22,051 | 0.01% | 575,723 |
| 2017-06-14 | 2017-06-12 | 12.539 | 68,673 | +1,575 | 0.02% | 861,105 |
| 2017-06-12 | 2017-06-08 | 12.142 | 67,098 | +12,601 | 0.02% | 814,730 |
| 2017-06-07 | 2017-06-05 | 12.190 | 54,497 | +3,465 | 0.01% | 664,319 |
| 2017-05-26 | 2017-05-24 | 10.952 | 51,032 | +6,615 | 0.01% | 558,901 |
| 2017-05-22 | 2017-05-18 | 10.714 | 44,417 | +2,835 | 0.01% | 475,878 |
| 2017-05-18 | 2017-05-16 | 11.619 | 41,582 | -2,520 | 0.01% | 483,125 |
| 2017-05-17 | 2017-05-15 | 11.396 | 44,102 | +8,821 | 0.01% | 502,604 |
| 2017-05-16 | 2017-05-12 | 10.650 | 35,281 | +315 | 0.01% | 375,756 |
| 2017-05-09 | 2017-05-05 | 9.444 | 34,966 | +6,300 | 0.01% | 330,222 |
| 2017-05-08 | 2017-05-04 | 9.650 | 28,666 | +315 | 0.01% | 276,639 |
| 2017-05-05 | 2017-05-02 | 9.460 | 28,351 | +3,150 | 0.01% | 268,199 |
| 2017-05-04 | 2017-04-28 | 9.381 | 25,201 | +3,150 | 0.01% | 236,400 |
| 2017-02-17 | 2017-02-15 | 10.571 | 22,051 | +22,051 | 0.01% | 233,102 |
| 2016-11-28 | 2016-11-24 | 14.571 | 0 | -16,381 | ||
| 2016-11-21 | 2016-11-17 | 11.904 | 16,381 | +6,301 | 0.00% | 195,004 |
| 2016-11-18 | 2016-11-16 | 11.984 | 10,080 | +10,080 | 0.00% | 120,795 |
| 2016-10-31 | 2016-10-27 | 15.428 | 0 | -12,600 | ||
| 2016-10-14 | 2016-10-12 | 14.571 | 12,600 | +12,600 | 0.00% | 183,593 |
| 2016-10-11 | 2016-10-06 | 16.190 | 0 |
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