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 | 98.620 | 2,300 | +0 | 0.01% | 226,826 |
| 2025-10-13 | 2025-10-09 | 98.620 | 2,300 | +0 | 0.01% | 226,826 |
| 2025-10-10 | 2025-10-08 | 98.860 | 2,300 | +0 | 0.01% | 227,378 |
| 2025-10-09 | 2025-10-06 | 99.360 | 2,300 | +0 | 0.01% | 228,528 |
| 2025-10-08 | 2025-10-03 | 100.100 | 2,300 | +0 | 0.01% | 230,230 |
| 2025-10-06 | 2025-10-02 | 100.850 | 2,300 | +0 | 0.01% | 231,955 |
| 2025-10-03 | 2025-09-30 | 99.160 | 2,300 | +0 | 0.01% | 228,068 |
| 2025-10-02 | 2025-09-29 | 98.220 | 2,300 | +0 | 0.01% | 225,906 |
| 2025-09-30 | 2025-09-26 | 96.320 | 2,300 | +0 | 0.01% | 221,536 |
| 2025-09-29 | 2025-09-25 | 97.620 | 2,300 | +0 | 0.01% | 224,526 |
| 2025-09-26 | 2025-09-24 | 97.960 | 2,300 | +0 | 0.01% | 225,308 |
| 2025-09-25 | 2025-09-23 | 96.420 | 2,300 | +0 | 0.01% | 221,766 |
| 2025-09-24 | 2025-09-22 | 97.020 | 2,300 | +0 | 0.01% | 223,146 |
| 2025-09-23 | 2025-09-19 | 97.860 | 2,300 | +0 | 0.01% | 225,078 |
| 2025-09-22 | 2025-09-18 | 97.940 | 2,300 | +0 | 0.01% | 225,262 |
| 2025-09-19 | 2025-09-17 | 99.360 | 2,300 | +0 | 0.01% | 228,528 |
| 2025-09-18 | 2025-09-16 | 97.480 | 2,300 | +0 | 0.01% | 224,204 |
| 2025-09-17 | 2025-09-15 | 97.580 | 2,300 | +0 | 0.01% | 224,434 |
| 2025-09-16 | 2025-09-12 | 97.360 | 2,300 | +0 | 0.01% | 223,928 |
| 2025-09-15 | 2025-09-11 | 96.240 | 2,300 | +0 | 0.01% | 221,352 |
| 2025-09-12 | 2025-09-10 | 96.620 | 2,300 | +0 | 0.01% | 222,226 |
| 2025-09-11 | 2025-09-09 | 95.380 | 2,300 | +0 | 0.01% | 219,374 |
| 2025-09-10 | 2025-09-08 | 94.240 | 2,300 | +0 | 0.01% | 216,752 |
| 2025-09-09 | 2025-09-05 | 93.580 | 2,300 | +0 | 0.01% | 215,234 |
| 2025-09-08 | 2025-09-04 | 92.220 | 2,300 | +0 | 0.01% | 212,106 |
| 2025-09-05 | 2025-09-03 | 93.100 | 2,300 | +0 | 0.01% | 214,130 |
| 2025-09-04 | 2025-09-02 | 93.780 | 2,300 | +0 | 0.01% | 215,694 |
| 2025-09-03 | 2025-09-01 | 94.200 | 2,300 | +0 | 0.01% | 216,660 |
| 2025-09-02 | 2025-08-29 | 92.280 | 2,300 | +0 | 0.01% | 212,244 |
| 2025-09-01 | 2025-08-28 | 91.860 | 2,300 | +0 | 0.01% | 211,278 |
| 2025-08-29 | 2025-08-27 | 92.400 | 2,300 | +0 | 0.01% | 212,520 |
| 2025-08-28 | 2025-08-26 | 93.920 | 2,300 | +0 | 0.01% | 216,016 |
| 2025-08-27 | 2025-08-25 | 94.920 | 2,300 | -500 | 0.01% | 218,316 |
| 2025-08-08 | 2025-08-06 | 90.820 | 2,800 | -1,000 | 0.01% | 254,296 |
| 2025-07-07 | 2025-07-03 | 88.200 | 3,800 | -1,100 | 0.02% | 335,160 |
| 2025-07-04 | 2025-07-02 | 88.660 | 4,900 | -2,900 | 0.02% | 434,434 |
| 2025-06-09 | 2025-06-05 | 88.690 | 7,800 | +77 | 0.03% | 691,784 |
| 2025-05-23 | 2025-05-21 | 88.226 | 7,723 | +396 | 0.03% | 681,367 |
| 2025-05-13 | 2025-05-09 | 84.550 | 7,327 | +99 | 0.03% | 619,495 |
| 2025-05-07 | 2025-05-02 | 83.196 | 7,228 | -396 | 0.03% | 601,344 |
| 2025-04-15 | 2025-04-11 | 77.238 | 7,624 | +198 | 0.03% | 588,862 |
| 2025-04-10 | 2025-04-08 | 73.845 | 7,426 | +396 | 0.03% | 548,370 |
| 2025-04-08 | 2025-04-03 | 84.065 | 7,030 | +99 | 0.03% | 590,976 |
| 2025-03-27 | 2025-03-25 | 86.065 | 6,931 | +99 | 0.03% | 596,513 |
| 2025-03-21 | 2025-03-19 | 91.134 | 6,832 | -792 | 0.03% | 622,629 |
| 2025-02-25 | 2025-02-21 | 85.903 | 7,624 | +198 | 0.03% | 654,924 |
| 2025-02-12 | 2025-02-10 | 78.874 | 7,426 | -694 | 0.03% | 585,718 |
| 2025-02-05 | 2025-02-03 | 74.107 | 8,120 | +1,981 | 0.04% | 601,750 |
| 2025-02-04 | 2025-01-28 | 74.269 | 6,139 | +1,980 | 0.03% | 455,936 |
| 2024-12-09 | 2024-12-05 | 75.912 | 4,159 | +125 | 0.02% | 315,718 |
| 2024-11-25 | 2024-11-21 | 76.099 | 4,034 | +288 | 0.02% | 306,985 |
| 2024-11-21 | 2024-11-19 | 76.349 | 3,746 | +192 | 0.02% | 286,004 |
| 2024-10-04 | 2024-10-02 | 86.885 | 3,554 | +192 | 0.02% | 308,788 |
| 2024-10-03 | 2024-09-30 | 81.950 | 3,362 | -480 | 0.02% | 275,516 |
| 2024-09-27 | 2024-09-25 | 74.101 | 3,842 | +96 | 0.02% | 284,695 |
| 2024-06-11 | 2024-06-06 | 70.797 | 3,746 | +27 | 0.02% | 265,206 |
| 2024-05-20 | 2024-05-16 | 74.027 | 3,719 | -954 | 0.02% | 275,305 |
| 2024-05-03 | 2024-04-30 | 67.715 | 4,673 | -477 | 0.02% | 316,430 |
| 2024-03-06 | 2024-03-04 | 62.723 | 5,150 | -95 | 0.02% | 323,026 |
| 2023-12-29 | 2023-12-27 | 63.038 | 5,245 | -96 | 0.03% | 330,635 |
| 2023-12-15 | 2023-12-13 | 64.855 | 5,341 | +143 | 0.03% | 346,391 |
| 2023-07-28 | 2023-07-26 | 76.555 | 5,198 | -511,098 | 0.03% | 397,932 |
| 2023-07-27 | 2023-07-25 | 76.900 | 516,296 | +510,819 | 3.33% | 39,702,966 |
| 2023-06-26 | 2023-06-21 | 75.862 | 5,477 | +28 | 0.04% | 415,498 |
| 2023-04-03 | 2023-03-30 | 79.219 | 5,449 | +462 | 0.04% | 431,665 |
| 2023-03-03 | 2023-03-01 | 80.345 | 4,987 | -462 | 0.04% | 400,682 |
| 2023-02-28 | 2023-02-24 | 77.941 | 5,449 | +462 | 0.04% | 424,703 |
| 2023-01-30 | 2023-01-26 | 88.250 | 4,987 | -462 | 0.04% | 440,102 |
| 2023-01-27 | 2023-01-20 | 85.911 | 5,449 | -461 | 0.04% | 468,129 |
| 2023-01-13 | 2023-01-11 | 83.875 | 5,910 | -462 | 0.04% | 495,703 |
| 2022-12-20 | 2022-12-16 | 75.884 | 6,372 | +923 | 0.05% | 483,533 |
| 2022-12-16 | 2022-12-14 | 80.466 | 5,449 | +127 | 0.04% | 438,459 |
| 2022-11-21 | 2022-11-17 | 73.969 | 5,322 | -902 | 0.04% | 393,665 |
| 2022-11-08 | 2022-11-04 | 65.898 | 6,224 | -902 | 0.05% | 410,151 |
| 2022-10-25 | 2022-10-21 | 66.253 | 7,126 | +90 | 0.06% | 472,120 |
| 2022-10-11 | 2022-10-07 | 72.506 | 7,036 | +902 | 0.06% | 510,152 |
| 2022-08-04 | 2022-08-02 | 79.424 | 6,134 | +451 | 0.06% | 487,186 |
| 2022-06-29 | 2022-06-27 | 89.291 | 5,683 | -902 | 0.06% | 507,440 |
| 2022-06-24 | 2022-06-22 | 85.121 | 6,585 | +23 | 0.07% | 560,519 |
| 2022-05-16 | 2022-05-12 | 77.534 | 6,562 | -809 | 0.07% | 508,778 |
| 2022-04-22 | 2022-04-20 | 83.830 | 7,371 | +449 | 0.08% | 617,912 |
| 2022-03-21 | 2022-03-17 | 85.899 | 6,922 | -449 | 0.07% | 594,594 |
| 2022-03-17 | 2022-03-15 | 73.908 | 7,371 | +898 | 0.08% | 544,773 |
| 2022-03-08 | 2022-03-04 | 87.323 | 6,473 | +450 | 0.08% | 565,242 |
| 2022-02-28 | 2022-02-24 | 91.684 | 6,023 | +449 | 0.08% | 552,211 |
| 2022-02-21 | 2022-02-17 | 98.692 | 5,574 | -899 | 0.08% | 550,108 |
| 2022-02-04 | 2022-01-27 | 94.665 | 6,473 | +630 | 0.09% | 612,766 |
| 2021-12-02 | 2021-11-30 | 93.397 | 5,843 | +449 | 0.08% | 545,717 |
| 2021-12-01 | 2021-11-29 | 94.999 | 5,394 | +90 | 0.08% | 512,422 |
| 2021-11-16 | 2021-11-12 | 100.538 | 5,304 | +899 | 0.08% | 533,255 |
| 2021-11-09 | 2021-11-05 | 101.812 | 4,405 | +64 | 0.06% | 448,480 |
| 2021-11-02 | 2021-10-29 | 104.001 | 4,341 | +354 | 0.06% | 451,470 |
| 2021-10-28 | 2021-10-26 | 106.507 | 3,987 | +443 | 0.06% | 424,644 |
| 2021-09-21 | 2021-09-17 | 102.015 | 3,544 | +443 | 0.06% | 361,541 |
| 2021-07-29 | 2021-07-27 | 102.353 | 3,101 | +266 | 0.05% | 317,398 |
| 2021-07-28 | 2021-07-26 | 107.230 | 2,835 | +89 | 0.04% | 303,996 |
| 2021-07-22 | 2021-07-20 | 111.338 | 2,746 | +797 | 0.04% | 305,735 |
| 2021-07-19 | 2021-07-15 | 114.453 | 1,949 | -886 | 0.03% | 223,070 |
| 2021-07-12 | 2021-07-08 | 111.045 | 2,835 | +886 | 0.05% | 314,812 |
| 2021-07-09 | 2021-07-07 | 114.510 | 1,949 | +89 | 0.03% | 223,180 |
| 2021-07-08 | 2021-07-06 | 114.792 | 1,860 | +88 | 0.03% | 213,513 |
| 2021-06-07 | 2021-06-03 | 118.724 | 1,772 | +8 | 0.08% | 210,378 |
| 2021-04-28 | 2021-04-26 | 118.157 | 1,764 | +265 | 0.08% | 208,428 |
| 2021-04-13 | 2021-04-09 | 116.909 | 1,499 | +705 | 0.07% | 175,247 |
| 2021-04-12 | 2021-04-08 | 118.327 | 794 | +706 | 0.03% | 93,951 |
| 2020-11-06 | 2020-11-04 | 106.360 | 88 | +2 | 0.00% | 9,360 |
| 2020-01-09 | 2020-01-07 | 118.162 | 86 | -86 | 0.00% | 10,162 |
| 2019-12-20 | 2019-12-18 | 123.854 | 172 | +6 | 0.01% | 21,303 |
| 2019-12-03 | 2019-11-29 | 117.475 | 166 | +83 | 0.01% | 19,501 |
| 2019-04-25 | 2019-04-23 | 129.391 | 83 | -166 | 0.00% | 10,739 |
| 2018-12-17 | 2018-12-13 | 121.100 | 249 | +7 | 0.01% | 30,154 |
| 2018-11-05 | 2018-11-01 | 115.771 | 242 | +161 | 0.01% | 28,016 |
| 2018-06-19 | 2018-06-14 | 138.103 | 81 | +1 | 0.00% | 11,186 |
| 2017-12-18 | 2017-12-14 | 137.931 | 80 | +2 | 0.00% | 11,034 |
| 2017-06-19 | 2017-06-15 | 120.130 | 78 | +1 | 0.00% | 9,370 |
| 2017-04-28 | 2017-04-26 | 114.447 | 77 | +77 | 0.00% | 8,812 |
| 2016-11-25 | 2016-11-23 | 105.340 | 0 |
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