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 | 4.700 | 20,000 | +0 | 0.01% | 94,000 |
| 2025-10-13 | 2025-10-09 | 4.700 | 20,000 | +0 | 0.01% | 94,000 |
| 2025-10-10 | 2025-10-08 | 4.790 | 20,000 | +0 | 0.01% | 95,800 |
| 2025-10-09 | 2025-10-06 | 4.900 | 20,000 | +0 | 0.01% | 98,000 |
| 2025-10-08 | 2025-10-03 | 4.990 | 20,000 | +0 | 0.01% | 99,800 |
| 2025-10-06 | 2025-10-02 | 4.990 | 20,000 | +0 | 0.01% | 99,800 |
| 2025-10-03 | 2025-09-30 | 4.990 | 20,000 | +0 | 0.01% | 99,800 |
| 2025-10-02 | 2025-09-29 | 4.990 | 20,000 | +0 | 0.01% | 99,800 |
| 2025-09-30 | 2025-09-26 | 4.990 | 20,000 | +0 | 0.01% | 99,800 |
| 2025-09-29 | 2025-09-25 | 5.000 | 20,000 | +0 | 0.01% | 100,000 |
| 2025-09-26 | 2025-09-24 | 5.000 | 20,000 | +0 | 0.01% | 100,000 |
| 2025-09-25 | 2025-09-23 | 5.000 | 20,000 | +0 | 0.01% | 100,000 |
| 2025-09-24 | 2025-09-22 | 5.000 | 20,000 | +0 | 0.01% | 100,000 |
| 2025-09-23 | 2025-09-19 | 5.000 | 20,000 | +0 | 0.01% | 100,000 |
| 2025-09-22 | 2025-09-18 | 5.060 | 20,000 | +0 | 0.01% | 101,200 |
| 2025-09-19 | 2025-09-17 | 5.100 | 20,000 | +0 | 0.01% | 102,000 |
| 2025-09-18 | 2025-09-16 | 5.280 | 20,000 | +0 | 0.01% | 105,600 |
| 2025-09-17 | 2025-09-15 | 5.280 | 20,000 | +0 | 0.01% | 105,600 |
| 2025-09-16 | 2025-09-12 | 5.280 | 20,000 | +0 | 0.01% | 105,600 |
| 2025-09-15 | 2025-09-11 | 5.120 | 20,000 | +0 | 0.01% | 102,400 |
| 2025-09-12 | 2025-09-10 | 5.120 | 20,000 | +0 | 0.01% | 102,400 |
| 2025-09-11 | 2025-09-09 | 5.100 | 20,000 | +0 | 0.01% | 102,000 |
| 2025-09-10 | 2025-09-08 | 5.300 | 20,000 | +0 | 0.01% | 106,000 |
| 2025-09-09 | 2025-09-05 | 5.250 | 20,000 | +0 | 0.01% | 105,000 |
| 2025-09-08 | 2025-09-04 | 5.250 | 20,000 | +0 | 0.01% | 105,000 |
| 2025-09-05 | 2025-09-03 | 5.280 | 20,000 | +0 | 0.01% | 105,600 |
| 2025-09-04 | 2025-09-02 | 5.290 | 20,000 | +0 | 0.01% | 105,800 |
| 2025-09-03 | 2025-09-01 | 5.290 | 20,000 | +0 | 0.01% | 105,800 |
| 2025-09-02 | 2025-08-29 | 5.290 | 20,000 | +0 | 0.01% | 105,800 |
| 2025-09-01 | 2025-08-28 | 5.200 | 20,000 | +0 | 0.01% | 104,000 |
| 2025-08-29 | 2025-08-27 | 5.100 | 20,000 | +0 | 0.01% | 102,000 |
| 2025-08-28 | 2025-08-26 | 5.000 | 20,000 | +0 | 0.01% | 100,000 |
| 2025-08-27 | 2025-08-25 | 5.050 | 20,000 | +0 | 0.01% | 101,000 |
| 2025-08-26 | 2025-08-22 | 5.100 | 20,000 | +0 | 0.01% | 102,000 |
| 2025-08-25 | 2025-08-21 | 5.000 | 20,000 | +0 | 0.01% | 100,000 |
| 2025-08-22 | 2025-08-20 | 5.000 | 20,000 | +0 | 0.01% | 100,000 |
| 2025-08-21 | 2025-08-19 | 5.070 | 20,000 | +0 | 0.01% | 101,400 |
| 2025-08-20 | 2025-08-18 | 5.180 | 20,000 | +0 | 0.01% | 103,600 |
| 2025-08-19 | 2025-08-15 | 5.180 | 20,000 | +0 | 0.01% | 103,600 |
| 2025-08-18 | 2025-08-14 | 5.180 | 20,000 | +0 | 0.01% | 103,600 |
| 2025-08-15 | 2025-08-13 | 5.200 | 20,000 | +0 | 0.01% | 104,000 |
| 2025-08-14 | 2025-08-12 | 5.200 | 20,000 | +0 | 0.01% | 104,000 |
| 2025-08-13 | 2025-08-11 | 5.160 | 20,000 | +0 | 0.01% | 103,200 |
| 2025-08-12 | 2025-08-08 | 5.190 | 20,000 | +0 | 0.01% | 103,800 |
| 2025-08-11 | 2025-08-07 | 5.210 | 20,000 | +0 | 0.01% | 104,200 |
| 2025-08-08 | 2025-08-06 | 5.290 | 20,000 | +0 | 0.01% | 105,800 |
| 2025-08-07 | 2025-08-05 | 5.290 | 20,000 | +0 | 0.01% | 105,800 |
| 2025-08-06 | 2025-08-04 | 5.550 | 20,000 | +0 | 0.01% | 111,000 |
| 2025-08-05 | 2025-08-01 | 5.500 | 20,000 | +0 | 0.01% | 110,000 |
| 2025-08-04 | 2025-07-31 | 5.350 | 20,000 | +0 | 0.01% | 107,000 |
| 2025-08-01 | 2025-07-30 | 5.400 | 20,000 | +0 | 0.01% | 108,000 |
| 2025-07-31 | 2025-07-29 | 5.400 | 20,000 | +0 | 0.01% | 108,000 |
| 2025-07-30 | 2025-07-28 | 5.100 | 20,000 | +0 | 0.01% | 102,000 |
| 2025-07-29 | 2025-07-25 | 5.200 | 20,000 | +0 | 0.01% | 104,000 |
| 2025-07-28 | 2025-07-24 | 5.150 | 20,000 | +0 | 0.01% | 103,000 |
| 2025-07-25 | 2025-07-23 | 5.340 | 20,000 | +0 | 0.01% | 106,800 |
| 2025-07-24 | 2025-07-22 | 5.400 | 20,000 | +0 | 0.01% | 108,000 |
| 2025-07-23 | 2025-07-21 | 5.400 | 20,000 | +0 | 0.01% | 108,000 |
| 2025-07-22 | 2025-07-18 | 5.400 | 20,000 | +0 | 0.01% | 108,000 |
| 2025-07-21 | 2025-07-17 | 5.210 | 20,000 | +0 | 0.01% | 104,200 |
| 2025-07-18 | 2025-07-16 | 5.440 | 20,000 | +0 | 0.01% | 108,800 |
| 2025-07-17 | 2025-07-15 | 5.420 | 20,000 | +0 | 0.01% | 108,400 |
| 2025-07-16 | 2025-07-14 | 5.580 | 20,000 | +0 | 0.01% | 111,600 |
| 2025-07-15 | 2025-07-11 | 5.560 | 20,000 | +0 | 0.01% | 111,200 |
| 2025-07-14 | 2025-07-10 | 5.490 | 20,000 | +0 | 0.01% | 109,800 |
| 2025-07-11 | 2025-07-09 | 5.350 | 20,000 | +0 | 0.01% | 107,000 |
| 2025-07-10 | 2025-07-08 | 5.600 | 20,000 | +0 | 0.01% | 112,000 |
| 2025-07-09 | 2025-07-07 | 5.550 | 20,000 | +0 | 0.01% | 111,000 |
| 2025-07-08 | 2025-07-04 | 5.370 | 20,000 | +0 | 0.01% | 107,400 |
| 2025-07-07 | 2025-07-03 | 5.400 | 20,000 | +0 | 0.01% | 108,000 |
| 2025-07-04 | 2025-07-02 | 5.550 | 20,000 | +0 | 0.01% | 111,000 |
| 2025-07-03 | 2025-06-30 | 5.500 | 20,000 | +0 | 0.01% | 110,000 |
| 2025-07-02 | 2025-06-27 | 5.550 | 20,000 | +0 | 0.01% | 111,000 |
| 2025-06-30 | 2025-06-26 | 5.650 | 20,000 | +0 | 0.01% | 113,000 |
| 2025-06-27 | 2025-06-25 | 5.750 | 20,000 | +0 | 0.01% | 115,000 |
| 2025-06-26 | 2025-06-24 | 5.650 | 20,000 | +0 | 0.01% | 113,000 |
| 2025-06-25 | 2025-06-23 | 5.850 | 20,000 | +0 | 0.01% | 117,000 |
| 2025-06-24 | 2025-06-20 | 5.900 | 20,000 | +0 | 0.01% | 118,000 |
| 2025-06-23 | 2025-06-19 | 5.810 | 20,000 | +0 | 0.01% | 116,200 |
| 2025-06-20 | 2025-06-18 | 5.800 | 20,000 | +0 | 0.01% | 116,000 |
| 2025-06-19 | 2025-06-17 | 5.700 | 20,000 | +0 | 0.01% | 114,000 |
| 2025-06-18 | 2025-06-16 | 5.650 | 20,000 | +0 | 0.01% | 113,000 |
| 2025-06-17 | 2025-06-13 | 5.650 | 20,000 | +0 | 0.01% | 113,000 |
| 2025-06-16 | 2025-06-12 | 5.700 | 20,000 | +0 | 0.01% | 114,000 |
| 2025-06-13 | 2025-06-11 | 5.800 | 20,000 | +0 | 0.01% | 116,000 |
| 2025-06-12 | 2025-06-10 | 5.670 | 20,000 | +0 | 0.01% | 113,400 |
| 2025-06-11 | 2025-06-09 | 5.500 | 20,000 | +0 | 0.01% | 110,000 |
| 2025-06-10 | 2025-06-06 | 5.600 | 20,000 | +0 | 0.01% | 112,000 |
| 2025-06-09 | 2025-06-05 | 5.650 | 20,000 | +0 | 0.01% | 113,000 |
| 2025-06-06 | 2025-06-04 | 5.820 | 20,000 | +0 | 0.01% | 116,400 |
| 2025-06-05 | 2025-06-03 | 5.600 | 20,000 | +0 | 0.01% | 112,000 |
| 2025-06-04 | 2025-06-02 | 5.600 | 20,000 | +0 | 0.01% | 112,000 |
| 2025-06-03 | 2025-05-30 | 5.650 | 20,000 | +0 | 0.01% | 113,000 |
| 2025-06-02 | 2025-05-29 | 5.650 | 20,000 | +0 | 0.01% | 113,000 |
| 2025-05-30 | 2025-05-28 | 5.700 | 20,000 | +0 | 0.01% | 114,000 |
| 2025-05-29 | 2025-05-27 | 5.700 | 20,000 | +0 | 0.01% | 114,000 |
| 2025-05-28 | 2025-05-26 | 5.700 | 20,000 | +0 | 0.01% | 114,000 |
| 2025-05-27 | 2025-05-23 | 5.720 | 20,000 | +0 | 0.01% | 114,400 |
| 2025-05-26 | 2025-05-22 | 5.720 | 20,000 | +0 | 0.01% | 114,400 |
| 2025-05-23 | 2025-05-21 | 5.750 | 20,000 | +0 | 0.01% | 115,000 |
| 2025-05-22 | 2025-05-20 | 5.690 | 20,000 | +0 | 0.01% | 113,800 |
| 2025-05-21 | 2025-05-19 | 5.700 | 20,000 | +0 | 0.01% | 114,000 |
| 2025-05-20 | 2025-05-16 | 5.970 | 20,000 | +0 | 0.01% | 119,400 |
| 2025-05-19 | 2025-05-15 | 5.970 | 20,000 | +0 | 0.01% | 119,400 |
| 2025-05-16 | 2025-05-14 | 5.840 | 20,000 | +0 | 0.01% | 116,800 |
| 2025-05-15 | 2025-05-13 | 5.840 | 20,000 | +0 | 0.01% | 116,800 |
| 2025-05-14 | 2025-05-12 | 5.750 | 20,000 | +0 | 0.01% | 115,000 |
| 2025-05-13 | 2025-05-09 | 5.900 | 20,000 | +0 | 0.01% | 118,000 |
| 2025-05-12 | 2025-05-08 | 5.800 | 20,000 | +0 | 0.01% | 116,000 |
| 2025-05-09 | 2025-05-07 | 5.900 | 20,000 | +0 | 0.01% | 118,000 |
| 2025-05-08 | 2025-05-06 | 5.730 | 20,000 | +0 | 0.01% | 114,600 |
| 2025-05-07 | 2025-05-02 | 5.740 | 20,000 | +0 | 0.01% | 114,800 |
| 2025-05-06 | 2025-04-30 | 5.750 | 20,000 | +0 | 0.01% | 115,000 |
| 2025-05-02 | 2025-04-29 | 5.750 | 20,000 | +0 | 0.01% | 115,000 |
| 2025-04-30 | 2025-04-28 | 5.750 | 20,000 | +0 | 0.01% | 115,000 |
| 2025-04-29 | 2025-04-25 | 5.800 | 20,000 | +0 | 0.01% | 116,000 |
| 2025-04-28 | 2025-04-24 | 5.800 | 20,000 | +0 | 0.01% | 116,000 |
| 2025-04-25 | 2025-04-23 | 5.800 | 20,000 | +0 | 0.01% | 116,000 |
| 2025-04-24 | 2025-04-22 | 6.000 | 20,000 | +0 | 0.01% | 120,000 |
| 2025-04-23 | 2025-04-17 | 5.780 | 20,000 | +0 | 0.01% | 115,600 |
| 2025-04-22 | 2025-04-16 | 5.840 | 20,000 | +0 | 0.01% | 116,800 |
| 2025-04-17 | 2025-04-15 | 6.180 | 20,000 | +0 | 0.01% | 123,600 |
| 2025-04-16 | 2025-04-14 | 6.290 | 20,000 | +0 | 0.01% | 125,800 |
| 2025-04-15 | 2025-04-11 | 6.300 | 20,000 | +0 | 0.01% | 126,000 |
| 2025-04-14 | 2025-04-10 | 5.990 | 20,000 | +0 | 0.01% | 119,800 |
| 2025-04-11 | 2025-04-09 | 5.800 | 20,000 | +0 | 0.01% | 116,000 |
| 2025-04-10 | 2025-04-08 | 5.980 | 20,000 | +0 | 0.01% | 119,600 |
| 2025-04-09 | 2025-04-07 | 5.760 | 20,000 | +0 | 0.01% | 115,200 |
| 2025-04-08 | 2025-04-03 | 5.700 | 20,000 | +0 | 0.01% | 114,000 |
| 2025-04-07 | 2025-04-02 | 5.500 | 20,000 | +0 | 0.01% | 110,000 |
| 2025-04-03 | 2025-04-01 | 4.770 | 20,000 | +0 | 0.01% | 95,400 |
| 2025-04-02 | 2025-03-31 | 4.290 | 20,000 | +0 | 0.01% | 85,800 |
| 2025-04-01 | 2025-03-28 | 4.250 | 20,000 | +0 | 0.01% | 85,000 |
| 2025-03-31 | 2025-03-27 | 4.000 | 20,000 | +0 | 0.01% | 80,000 |
| 2025-03-28 | 2025-03-26 | 4.010 | 20,000 | +0 | 0.01% | 80,200 |
| 2025-03-27 | 2025-03-25 | 3.950 | 20,000 | +0 | 0.01% | 79,000 |
| 2025-03-26 | 2025-03-24 | 4.000 | 20,000 | +0 | 0.01% | 80,000 |
| 2025-03-25 | 2025-03-21 | 4.000 | 20,000 | +0 | 0.01% | 80,000 |
| 2025-03-24 | 2025-03-20 | 3.950 | 20,000 | +0 | 0.01% | 79,000 |
| 2025-03-21 | 2025-03-19 | 4.000 | 20,000 | +0 | 0.01% | 80,000 |
| 2025-03-20 | 2025-03-18 | 3.900 | 20,000 | +0 | 0.01% | 78,000 |
| 2025-03-19 | 2025-03-17 | 3.980 | 20,000 | +0 | 0.01% | 79,600 |
| 2025-03-18 | 2025-03-14 | 3.950 | 20,000 | +0 | 0.01% | 79,000 |
| 2025-03-17 | 2025-03-13 | 3.990 | 20,000 | +0 | 0.01% | 79,800 |
| 2025-03-14 | 2025-03-12 | 3.990 | 20,000 | +0 | 0.01% | 79,800 |
| 2025-03-13 | 2025-03-11 | 3.980 | 20,000 | +0 | 0.01% | 79,600 |
| 2025-03-12 | 2025-03-10 | 4.000 | 20,000 | +0 | 0.01% | 80,000 |
| 2025-03-11 | 2025-03-07 | 4.000 | 20,000 | +0 | 0.01% | 80,000 |
| 2025-03-10 | 2025-03-06 | 3.980 | 20,000 | +0 | 0.01% | 79,600 |
| 2025-03-07 | 2025-03-05 | 4.010 | 20,000 | +0 | 0.01% | 80,200 |
| 2025-03-06 | 2025-03-04 | 4.240 | 20,000 | +0 | 0.01% | 84,800 |
| 2025-03-05 | 2025-03-03 | 4.280 | 20,000 | +0 | 0.01% | 85,600 |
| 2025-03-04 | 2025-02-28 | 4.260 | 20,000 | +0 | 0.01% | 85,200 |
| 2025-03-03 | 2025-02-27 | 4.250 | 20,000 | +0 | 0.01% | 85,000 |
| 2025-02-28 | 2025-02-26 | 4.300 | 20,000 | +0 | 0.01% | 86,000 |
| 2025-02-27 | 2025-02-25 | 3.980 | 20,000 | +0 | 0.01% | 79,600 |
| 2025-02-26 | 2025-02-24 | 3.990 | 20,000 | +0 | 0.01% | 79,800 |
| 2025-02-25 | 2025-02-21 | 4.010 | 20,000 | +0 | 0.01% | 80,200 |
| 2025-02-24 | 2025-02-20 | 4.030 | 20,000 | +0 | 0.01% | 80,600 |
| 2025-02-21 | 2025-02-19 | 4.180 | 20,000 | +0 | 0.01% | 83,600 |
| 2025-02-20 | 2025-02-18 | 4.220 | 20,000 | +0 | 0.01% | 84,400 |
| 2025-02-19 | 2025-02-17 | 4.340 | 20,000 | -1,600 | 0.01% | 86,800 |
| 2025-01-02 | 2024-12-27 | 3.190 | 21,600 | -8,000 | 0.02% | 68,904 |
| 2023-10-04 | 2023-09-29 | 0.990 | 29,600 | +20,000 | 0.03% | 29,304 |
| 2021-04-09 | 2021-04-07 | 3.200 | 9,600 | -800 | 0.01% | 30,720 |
| 2020-09-02 | 2020-08-31 | 1.730 | 10,400 | -20,800 | 0.01% | 17,992 |
| 2020-09-01 | 2020-08-28 | 2.270 | 31,200 | +20,800 | 0.03% | 70,824 |
| 2020-08-28 | 2020-08-26 | 4.200 | 10,400 | -29,600 | 0.01% | 43,680 |
| 2020-08-27 | 2020-08-25 | 4.250 | 40,000 | +12,800 | 0.04% | 170,000 |
| 2020-08-26 | 2020-08-24 | 2.900 | 27,200 | +16,800 | 0.03% | 78,880 |
| 2019-12-23 | 2019-12-19 | 2.850 | 10,400 | -6,400 | 0.01% | 29,640 |
| 2019-04-11 | 2019-04-09 | 4.950 | 16,800 | -84,000 | 0.03% | 83,160 |
| 2019-04-08 | 2019-04-03 | 4.050 | 100,800 | -16,000 | 0.15% | 408,240 |
| 2019-04-04 | 2019-04-02 | 4.200 | 116,800 | -69,600 | 0.17% | 490,560 |
| 2019-04-03 | 2019-04-01 | 3.950 | 186,400 | -22,400 | 0.28% | 736,280 |
| 2019-03-26 | 2019-03-22 | 3.850 | 208,800 | -2,400 | 0.31% | 803,880 |
| 2019-03-21 | 2019-03-19 | 4.300 | 211,200 | +800 | 0.32% | 908,160 |
| 2019-03-20 | 2019-03-18 | 4.300 | 210,400 | +200,800 | 0.31% | 904,720 |
| 2017-12-20 | 2017-12-18 | 21.000 | 9,600 | +7,200 | 0.01% | 201,600 |
| 2017-12-06 | 2017-12-04 | 40.900 | 2,400 | -800 | 0.00% | 98,160 |
| 2017-12-05 | 2017-12-01 | 43.000 | 3,200 | -2,400 | 0.00% | 137,600 |
| 2017-12-01 | 2017-11-29 | 35.200 | 5,600 | +1,600 | 0.01% | 197,120 |
| 2017-11-30 | 2017-11-28 | 42.200 | 4,000 | +1,600 | 0.01% | 168,800 |
| 2017-11-28 | 2017-11-24 | 48.000 | 2,400 | -1,600 | 0.00% | 115,200 |
| 2017-11-27 | 2017-11-23 | 44.500 | 4,000 | +1,600 | 0.01% | 178,000 |
| 2017-11-15 | 2017-11-13 | 50.000 | 2,400 | -800 | 0.00% | 120,000 |
| 2017-11-13 | 2017-11-09 | 43.800 | 3,200 | +800 | 0.00% | 140,160 |
| 2017-11-01 | 2017-10-30 | 45.000 | 2,400 | +800 | 0.00% | 108,000 |
| 2017-08-18 | 2017-08-16 | 55.000 | 1,600 | +1,600 | 0.00% | 88,000 |
| 2017-06-05 | 2017-06-01 | 22.100 | 0 | -12,000 | ||
| 2017-06-01 | 2017-05-29 | 24.600 | 12,000 | +12,000 | 0.02% | 295,200 |
| 2017-05-29 | 2017-05-25 | 26.200 | 0 | -9,600 | ||
| 2017-05-26 | 2017-05-24 | 26.900 | 9,600 | +7,200 | 0.01% | 258,240 |
| 2017-05-24 | 2017-05-22 | 29.000 | 2,400 | +2,400 | 0.00% | 69,600 |
| 2017-05-05 | 2017-05-02 | 30.000 | 0 | -8,800 | ||
| 2017-05-02 | 2017-04-27 | 30.500 | 8,800 | +7,200 | 0.01% | 268,400 |
| 2017-04-28 | 2017-04-26 | 30.400 | 1,600 | +1,600 | 0.00% | 48,640 |
| 2017-03-16 | 2017-03-14 | 33.400 | 0 | -4,000 | ||
| 2017-03-15 | 2017-03-13 | 33.600 | 4,000 | +4,000 | 0.01% | 134,400 |
| 2017-03-13 | 2017-03-09 | 31.100 | 0 | -1,600 | ||
| 2017-03-09 | 2017-03-07 | 30.100 | 1,600 | +1,600 | 0.00% | 48,160 |
| 2017-03-08 | 2017-03-06 | 30.300 | 0 | -3,200 | ||
| 2017-03-06 | 2017-03-02 | 30.500 | 3,200 | -2,400 | 0.00% | 97,600 |
| 2017-03-01 | 2017-02-27 | 28.200 | 5,600 | +5,600 | 0.01% | 157,920 |
| 2017-02-03 | 2017-02-01 | 29.500 | 0 | -2,400 | ||
| 2017-01-26 | 2017-01-24 | 24.300 | 2,400 | +2,400 | 0.00% | 58,320 |
| 2017-01-24 | 2017-01-20 | 25.000 | 0 |
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