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 | 63.100 | 50,000 | +0 | 0.20% | 3,155,000 |
| 2025-10-13 | 2025-10-09 | 63.000 | 50,000 | +0 | 0.20% | 3,150,000 |
| 2025-10-10 | 2025-10-08 | 64.000 | 50,000 | +0 | 0.20% | 3,200,000 |
| 2025-10-09 | 2025-10-06 | 63.500 | 50,000 | +0 | 0.20% | 3,175,000 |
| 2025-10-08 | 2025-10-03 | 63.500 | 50,000 | +0 | 0.20% | 3,175,000 |
| 2025-10-06 | 2025-10-02 | 63.500 | 50,000 | +0 | 0.20% | 3,175,000 |
| 2025-10-03 | 2025-09-30 | 63.500 | 50,000 | +0 | 0.20% | 3,175,000 |
| 2025-10-02 | 2025-09-29 | 63.500 | 50,000 | +0 | 0.20% | 3,175,000 |
| 2025-09-30 | 2025-09-26 | 63.250 | 50,000 | +0 | 0.20% | 3,162,500 |
| 2025-09-29 | 2025-09-25 | 63.250 | 50,000 | +0 | 0.20% | 3,162,500 |
| 2025-09-26 | 2025-09-24 | 63.250 | 50,000 | +0 | 0.20% | 3,162,500 |
| 2025-09-25 | 2025-09-23 | 63.250 | 50,000 | +0 | 0.20% | 3,162,500 |
| 2025-09-24 | 2025-09-22 | 63.250 | 50,000 | +0 | 0.20% | 3,162,500 |
| 2025-09-23 | 2025-09-19 | 63.250 | 50,000 | +0 | 0.20% | 3,162,500 |
| 2025-09-22 | 2025-09-18 | 63.250 | 50,000 | +0 | 0.20% | 3,162,500 |
| 2025-09-19 | 2025-09-17 | 63.250 | 50,000 | +0 | 0.20% | 3,162,500 |
| 2025-09-18 | 2025-09-16 | 63.250 | 50,000 | +500 | 0.20% | 3,162,500 |
| 2025-09-17 | 2025-09-15 | 64.500 | 49,500 | -500 | 0.20% | 3,192,750 |
| 2025-08-08 | 2025-08-06 | 61.000 | 50,000 | +500 | 0.20% | 3,050,000 |
| 2025-06-19 | 2025-06-17 | 64.747 | 49,500 | +1,336 | 0.20% | 3,204,984 |
| 2025-05-16 | 2025-05-14 | 60.636 | 48,164 | -487 | 0.20% | 2,920,483 |
| 2025-04-25 | 2025-04-23 | 59.608 | 48,651 | -486 | 0.20% | 2,900,012 |
| 2025-04-22 | 2025-04-16 | 58.786 | 49,137 | -487 | 0.20% | 2,888,582 |
| 2025-04-15 | 2025-04-11 | 58.581 | 49,624 | -486 | 0.20% | 2,907,011 |
| 2025-04-09 | 2025-04-07 | 58.581 | 50,110 | -2,433 | 0.21% | 2,935,481 |
| 2025-02-28 | 2025-02-26 | 59.403 | 52,543 | +487 | 0.22% | 3,121,208 |
| 2025-02-26 | 2025-02-24 | 59.608 | 52,056 | +486 | 0.21% | 3,102,979 |
| 2025-02-20 | 2025-02-18 | 59.608 | 51,570 | +21,893 | 0.21% | 3,074,009 |
| 2025-02-19 | 2025-02-17 | 59.608 | 29,677 | +487 | 0.12% | 1,769,001 |
| 2025-02-13 | 2025-02-11 | 59.608 | 29,190 | +486 | 0.12% | 1,739,972 |
| 2025-01-22 | 2025-01-20 | 63.982 | 28,704 | +855 | 0.12% | 1,836,533 |
| 2025-01-15 | 2025-01-13 | 63.558 | 27,849 | +472 | 0.12% | 1,770,028 |
| 2024-12-30 | 2024-12-24 | 65.147 | 27,377 | +472 | 0.12% | 1,783,530 |
| 2024-12-18 | 2024-12-16 | 68.855 | 26,905 | -472 | 0.11% | 1,852,532 |
| 2024-11-13 | 2024-11-11 | 67.795 | 27,377 | -472 | 0.12% | 1,856,031 |
| 2024-11-08 | 2024-11-06 | 66.206 | 27,849 | -472 | 0.12% | 1,843,780 |
| 2024-11-07 | 2024-11-05 | 66.206 | 28,321 | -472 | 0.12% | 1,875,029 |
| 2024-08-20 | 2024-08-16 | 65.677 | 28,793 | -472 | 0.12% | 1,891,028 |
| 2024-08-14 | 2024-08-12 | 65.677 | 29,265 | -1,888 | 0.12% | 1,922,028 |
| 2024-06-20 | 2024-06-18 | 75.050 | 31,153 | +813 | 0.13% | 2,338,020 |
| 2024-05-14 | 2024-05-10 | 75.050 | 30,340 | +919 | 0.13% | 2,277,004 |
| 2024-05-06 | 2024-05-02 | 75.593 | 29,421 | +920 | 0.13% | 2,224,034 |
| 2024-05-03 | 2024-04-30 | 75.050 | 28,501 | +460 | 0.12% | 2,138,988 |
| 2024-05-02 | 2024-04-29 | 75.050 | 28,041 | +1,838 | 0.12% | 2,104,465 |
| 2024-04-30 | 2024-04-26 | 75.050 | 26,203 | +1,379 | 0.11% | 1,966,524 |
| 2024-04-03 | 2024-03-28 | 85.926 | 24,824 | -3,217 | 0.11% | 2,133,035 |
| 2024-04-02 | 2024-03-27 | 88.156 | 28,041 | -460 | 0.12% | 2,471,984 |
| 2024-03-15 | 2024-03-13 | 93.649 | 28,501 | -1,839 | 0.12% | 2,669,085 |
| 2024-03-13 | 2024-03-11 | 95.661 | 30,340 | -919 | 0.13% | 2,902,356 |
| 2024-02-01 | 2024-01-30 | 106.301 | 31,259 | +586 | 0.14% | 3,322,869 |
| 2023-09-18 | 2023-09-14 | 130.798 | 30,673 | -902 | 0.14% | 4,011,971 |
| 2023-09-15 | 2023-09-13 | 130.798 | 31,575 | -903 | 0.14% | 4,129,951 |
| 2023-09-07 | 2023-09-05 | 133.015 | 32,478 | -2,706 | 0.14% | 4,320,063 |
| 2023-08-23 | 2023-08-21 | 133.015 | 35,184 | +10,826 | 0.16% | 4,680,002 |
| 2023-08-22 | 2023-08-18 | 133.015 | 24,358 | -4,060 | 0.11% | 3,239,981 |
| 2023-08-21 | 2023-08-17 | 133.015 | 28,418 | -451 | 0.13% | 3,780,022 |
| 2023-08-18 | 2023-08-16 | 134.124 | 28,869 | -451 | 0.13% | 3,872,012 |
| 2023-08-02 | 2023-07-31 | 138.557 | 29,320 | +4,962 | 0.13% | 4,062,501 |
| 2023-06-15 | 2023-06-13 | 146.123 | 24,358 | +337 | 0.11% | 3,559,261 |
| 2023-05-17 | 2023-05-15 | 146.123 | 24,021 | -890 | 0.11% | 3,510,018 |
| 2023-01-30 | 2023-01-26 | 139.184 | 24,911 | +368 | 0.11% | 3,467,219 |
| 2022-11-24 | 2022-11-22 | 111.918 | 24,543 | -4,821 | 0.11% | 2,746,799 |
| 2022-11-17 | 2022-11-15 | 110.663 | 29,364 | +2,630 | 0.13% | 3,249,505 |
| 2022-11-11 | 2022-11-09 | 114.085 | 26,734 | +438 | 0.12% | 3,049,960 |
| 2022-10-28 | 2022-10-26 | 114.085 | 26,296 | +438 | 0.12% | 2,999,991 |
| 2022-10-26 | 2022-10-24 | 119.790 | 25,858 | +877 | 0.12% | 3,097,522 |
| 2022-10-19 | 2022-10-17 | 127.433 | 24,981 | +438 | 0.11% | 3,183,415 |
| 2022-09-21 | 2022-09-19 | 139.184 | 24,543 | +877 | 0.11% | 3,415,999 |
| 2022-08-17 | 2022-08-15 | 148.311 | 23,666 | +6,135 | 0.11% | 3,509,930 |
| 2022-06-10 | 2022-06-08 | 157.237 | 17,531 | +232 | 0.08% | 2,756,527 |
| 2022-02-08 | 2022-02-04 | 170.097 | 17,299 | +215 | 0.08% | 2,942,503 |
| 2021-06-10 | 2021-06-08 | 185.925 | 17,084 | +195 | 0.08% | 3,176,344 |
| 2021-02-09 | 2021-02-05 | 192.853 | 16,889 | +296 | 0.08% | 3,257,089 |
| 2020-06-05 | 2020-06-03 | 213.742 | 16,593 | +218 | 0.08% | 3,546,618 |
| 2020-01-30 | 2020-01-24 | 248.966 | 16,375 | +228 | 0.08% | 4,076,817 |
| 2019-06-05 | 2019-06-03 | 285.287 | 16,147 | +163 | 0.08% | 4,606,529 |
| 2019-04-16 | 2019-04-12 | 307.810 | 15,984 | +1,998 | 0.08% | 4,920,029 |
| 2019-04-11 | 2019-04-09 | 300.302 | 13,986 | +400 | 0.07% | 4,200,025 |
| 2019-04-10 | 2019-04-08 | 306.558 | 13,586 | +799 | 0.07% | 4,164,902 |
| 2019-02-12 | 2019-02-08 | 257.540 | 12,787 | +175 | 0.06% | 3,293,169 |
| 2018-06-04 | 2018-05-31 | 248.441 | 12,612 | +150 | 0.06% | 3,133,339 |
| 2018-02-13 | 2018-02-09 | 242.380 | 12,462 | +184 | 0.06% | 3,020,538 |
| 2017-06-05 | 2017-06-01 | 259.716 | 12,278 | +142 | 0.06% | 3,188,792 |
| 2017-02-02 | 2017-01-27 | 234.191 | 12,136 | +180 | 0.06% | 2,842,148 |
| 2016-05-27 | 2016-05-25 | 188.070 | 11,956 | +190 | 0.06% | 2,248,564 |
| 2016-02-02 | 2016-01-29 | 181.609 | 11,766 | +225 | 0.06% | 2,136,808 |
| 2015-06-05 | 2015-06-03 | 197.759 | 11,541 | +174 | 0.06% | 2,282,333 |
| 2015-02-03 | 2015-01-30 | 199.776 | 11,367 | +194 | 0.06% | 2,270,853 |
| 2014-05-29 | 2014-05-27 | 200.829 | 11,173 | +179 | 0.06% | 2,243,867 |
| 2014-01-28 | 2014-01-24 | 220.412 | 10,994 | +178 | 0.06% | 2,423,207 |
| 2013-12-27 | 2013-12-20 | 221.891 | 10,816 | +338 | 0.06% | 2,399,974 |
| 2013-10-02 | 2013-09-27 | 230.767 | 10,478 | +338 | 0.06% | 2,417,973 |
| 2013-06-06 | 2013-06-04 | 237.026 | 10,140 | +141 | 0.06% | 2,403,440 |
| 2013-02-05 | 2013-02-01 | 243.656 | 9,999 | +149 | 0.06% | 2,436,314 |
| 2012-12-12 | 2012-12-10 | 217.767 | 9,850 | +328 | 0.06% | 2,145,009 |
| 2012-05-31 | 2012-05-29 | 199.856 | 9,522 | +163 | 0.06% | 1,903,028 |
| 2012-03-06 | 2012-03-02 | 176.617 | 9,359 | +322 | 0.06% | 1,652,957 |
| 2012-02-07 | 2012-02-03 | 176.426 | 9,037 | +189 | 0.06% | 1,594,358 |
| 2011-06-09 | 2011-06-07 | 208.912 | 8,848 | +136 | 0.06% | 1,848,454 |
| 2011-04-13 | 2011-04-11 | 189.628 | 8,712 | -5,600 | 0.06% | 1,652,038 |
| 2011-03-07 | 2011-03-03 | 187.699 | 14,312 | +622 | 0.09% | 2,686,354 |
| 2011-01-21 | 2011-01-19 | 198.573 | 13,690 | +295 | 0.09% | 2,718,461 |
| 2010-06-30 | 2010-06-28 | 135.720 | 13,395 | +265 | 0.09% | 1,817,965 |
| 2010-03-30 | 2010-03-26 | 135.720 | 13,130 | +298 | 0.09% | 1,781,999 |
| 2010-01-29 | 2010-01-27 | 133.452 | 12,832 | +362 | 0.09% | 1,712,452 |
| 2009-10-13 | 2009-10-09 | 116.900 | 12,470 | +580 | 0.09% | 1,457,738 |
| 2009-07-31 | 2009-07-29 | 108.623 | 11,890 | -2,900 | 0.08% | 1,291,533 |
| 2009-07-02 | 2009-06-29 | 106.983 | 14,790 | +370 | 0.10% | 1,582,281 |
| 2009-03-26 | 2009-03-24 | 87.532 | 14,420 | +565 | 0.10% | 1,262,207 |
| 2009-02-27 | 2009-02-25 | 94.250 | 13,855 | +598 | 0.10% | 1,305,831 |
| 2008-07-10 | 2008-07-08 | 128.786 | 13,257 | +226 | 0.10% | 1,707,312 |
| 2008-05-29 | 2008-05-27 | 118.445 | 13,031 | +532 | 0.10% | 1,543,460 |
| 2008-05-23 | 2008-05-21 | 115.625 | 12,499 | +531 | 0.09% | 1,445,198 |
| 2008-05-13 | 2008-05-08 | 115.249 | 11,968 | +266 | 0.09% | 1,379,301 |
| 2008-01-23 | 2008-01-21 | 120.846 | 11,702 | +324 | 0.09% | 1,414,136 |
| 2007-07-12 | 2007-07-10 | 104.018 | 11,378 | +168 | 0.09% | 1,183,518 |
| 2007-06-26 | 2007-06-22 | 102.841 | 11,210 | 0.09% | 1,152,842 |
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