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 | 5.810 | 88,625,000 | +0 | 3.55% | 514,911,250 |
| 2025-10-13 | 2025-10-09 | 6.450 | 88,625,000 | +0 | 3.55% | 571,631,250 |
| 2025-10-10 | 2025-10-08 | 6.600 | 88,625,000 | -38,000 | 3.55% | 584,925,000 |
| 2025-09-30 | 2025-09-26 | 5.460 | 88,663,000 | +17,000 | 3.55% | 484,099,980 |
| 2025-09-12 | 2025-09-10 | 5.580 | 88,646,000 | +16,000 | 3.55% | 494,644,680 |
| 2025-08-27 | 2025-08-25 | 5.960 | 88,630,000 | +22,000 | 3.61% | 528,234,800 |
| 2025-08-12 | 2025-08-08 | 5.350 | 88,608,000 | -53,000 | 3.61% | 474,052,800 |
| 2025-07-10 | 2025-07-08 | 3.740 | 88,661,000 | -30,000 | 3.61% | 331,592,140 |
| 2025-05-13 | 2025-05-09 | 3.190 | 88,691,000 | +10,000 | 3.88% | 282,924,290 |
| 2025-04-10 | 2025-04-08 | 3.170 | 88,681,000 | +20,000 | 3.88% | 281,118,770 |
| 2025-03-05 | 2025-03-03 | 4.120 | 88,661,000 | -10,000 | 3.88% | 365,283,320 |
| 2025-02-26 | 2025-02-24 | 4.330 | 88,671,000 | +10,000 | 3.88% | 383,945,430 |
| 2025-02-20 | 2025-02-18 | 4.180 | 88,661,000 | -9,000 | 3.88% | 370,602,980 |
| 2025-02-19 | 2025-02-17 | 4.280 | 88,670,000 | -75,000 | 3.88% | 379,507,600 |
| 2025-01-02 | 2024-12-27 | 3.250 | 88,745,000 | -84,000 | 3.89% | 288,421,250 |
| 2024-11-15 | 2024-11-13 | 3.440 | 88,829,000 | +10,000 | 3.91% | 305,571,760 |
| 2024-11-14 | 2024-11-12 | 3.490 | 88,819,000 | +10,000 | 3.91% | 309,978,310 |
| 2024-11-11 | 2024-11-07 | 3.270 | 88,809,000 | +55,000 | 3.91% | 290,405,430 |
| 2024-11-08 | 2024-11-06 | 3.140 | 88,754,000 | -60,000 | 3.91% | 278,687,560 |
| 2024-10-08 | 2024-10-04 | 2.810 | 88,814,000 | +53,000 | 3.91% | 249,567,340 |
| 2024-10-07 | 2024-10-03 | 2.710 | 88,761,000 | +30,000 | 3.91% | 240,542,310 |
| 2024-10-04 | 2024-10-02 | 2.920 | 88,731,000 | +114,000 | 3.90% | 259,094,520 |
| 2024-09-26 | 2024-09-24 | 1.690 | 88,617,000 | +3,600,000 | 3.90% | 149,762,730 |
| 2024-06-26 | 2024-06-24 | 1.190 | 85,017,000 | +85,000,000 | 3.74% | 101,170,230 |
| 2024-01-26 | 2024-01-24 | 1.870 | 17,000 | -1,000 | 0.00% | 31,790 |
| 2023-08-03 | 2023-08-01 | 2.660 | 18,000 | -20,000 | 0.00% | 47,880 |
| 2023-08-01 | 2023-07-28 | 2.760 | 38,000 | +20,000 | 0.00% | 104,880 |
| 2023-07-19 | 2023-07-14 | 2.730 | 18,000 | -20,000 | 0.00% | 49,140 |
| 2023-06-26 | 2023-06-21 | 2.600 | 38,000 | +20,000 | 0.00% | 98,800 |
| 2023-06-21 | 2023-06-19 | 3.000 | 18,000 | -20,000 | 0.00% | 54,000 |
| 2023-06-20 | 2023-06-16 | 2.940 | 38,000 | +20,000 | 0.00% | 111,720 |
| 2023-01-11 | 2023-01-09 | 4.600 | 18,000 | -10,000 | 0.00% | 82,800 |
| 2022-12-13 | 2022-12-09 | 3.970 | 28,000 | -2,000 | 0.00% | 111,160 |
| 2022-12-08 | 2022-12-06 | 4.000 | 30,000 | +12,000 | 0.00% | 120,000 |
| 2022-11-16 | 2022-11-14 | 3.870 | 18,000 | -9,000 | 0.00% | 69,660 |
| 2022-11-15 | 2022-11-11 | 3.700 | 27,000 | +4,000 | 0.00% | 99,900 |
| 2022-11-14 | 2022-11-10 | 3.660 | 23,000 | +5,000 | 0.00% | 84,180 |
| 2022-03-15 | 2022-03-11 | 3.920 | 18,000 | +9,000 | 0.00% | 70,560 |
| 2022-03-03 | 2022-03-01 | 5.750 | 9,000 | -40,000 | 0.00% | 51,750 |
| 2022-01-24 | 2022-01-20 | 6.320 | 49,000 | -10,000 | 0.00% | 309,680 |
| 2021-09-10 | 2021-09-08 | 7.960 | 59,000 | +10,000 | 0.00% | 469,640 |
| 2021-08-02 | 2021-07-29 | 7.190 | 49,000 | +1,000 | 0.00% | 352,310 |
| 2021-07-21 | 2021-07-19 | 8.990 | 48,000 | -24,000 | 0.00% | 431,520 |
| 2021-07-19 | 2021-07-15 | 7.470 | 72,000 | +4,000 | 0.00% | 537,840 |
| 2021-07-15 | 2021-07-13 | 114.800 | 68,000 | +63,750 | 0.00% | 7,806,400 |
| 2021-07-12 | 2021-07-08 | 119.000 | 4,250 | -250 | 0.00% | 505,750 |
| 2021-07-09 | 2021-07-07 | 128.000 | 4,500 | +250 | 0.00% | 576,000 |
| 2021-07-07 | 2021-07-05 | 121.600 | 4,250 | -1,000 | 0.00% | 516,800 |
| 2021-07-05 | 2021-06-30 | 140.400 | 5,250 | -2,500 | 0.00% | 737,100 |
| 2021-06-29 | 2021-06-25 | 132.000 | 7,750 | +2,500 | 0.01% | 1,023,000 |
| 2021-06-25 | 2021-06-23 | 129.400 | 5,250 | +1,000 | 0.00% | 679,350 |
| 2021-06-18 | 2021-06-16 | 125.800 | 4,250 | -2,500 | 0.00% | 534,650 |
| 2021-06-17 | 2021-06-15 | 131.400 | 6,750 | +2,500 | 0.01% | 886,950 |
| 2021-06-01 | 2021-05-28 | 140.800 | 4,250 | -250 | 0.00% | 598,400 |
| 2021-05-31 | 2021-05-27 | 154.200 | 4,500 | +500 | 0.00% | 693,900 |
| 2021-05-27 | 2021-05-25 | 147.600 | 4,000 | +1,000 | 0.00% | 590,400 |
| 2021-05-18 | 2021-05-14 | 125.800 | 3,000 | -500 | 0.00% | 377,400 |
| 2021-05-14 | 2021-05-12 | 126.400 | 3,500 | +500 | 0.00% | 442,400 |
| 2021-05-13 | 2021-05-11 | 115.200 | 3,000 | -2,500 | 0.00% | 345,600 |
| 2021-05-10 | 2021-05-06 | 120.800 | 5,500 | +2,500 | 0.00% | 664,400 |
| 2021-05-07 | 2021-05-05 | 131.800 | 3,000 | -1,500 | 0.00% | 395,400 |
| 2021-05-04 | 2021-04-30 | 135.600 | 4,500 | +1,250 | 0.00% | 610,200 |
| 2021-04-28 | 2021-04-26 | 150.800 | 3,250 | +1,500 | 0.00% | 490,100 |
| 2021-04-27 | 2021-04-23 | 144.600 | 1,750 | -2,500 | 0.00% | 253,050 |
| 2021-04-26 | 2021-04-22 | 148.400 | 4,250 | +1,250 | 0.00% | 630,700 |
| 2021-03-31 | 2021-03-29 | 96.000 | 3,000 | -1,750 | 0.00% | 288,000 |
| 2021-03-29 | 2021-03-25 | 98.600 | 4,750 | -4,250 | 0.00% | 468,350 |
| 2021-03-26 | 2021-03-24 | 94.200 | 9,000 | +500 | 0.01% | 847,800 |
| 2021-03-25 | 2021-03-23 | 103.600 | 8,500 | +1,750 | 0.01% | 880,600 |
| 2021-03-22 | 2021-03-18 | 108.800 | 6,750 | +3,750 | 0.01% | 734,400 |
| 2021-03-18 | 2021-03-16 | 96.000 | 3,000 | -500 | 0.00% | 288,000 |
| 2021-03-17 | 2021-03-15 | 89.600 | 3,500 | +250 | 0.00% | 313,600 |
| 2021-03-16 | 2021-03-12 | 97.000 | 3,250 | +2,750 | 0.00% | 315,250 |
| 2021-03-04 | 2021-03-02 | 129.200 | 500 | -750 | 0.00% | 64,600 |
| 2021-03-01 | 2021-02-25 | 130.200 | 1,250 | +750 | 0.00% | 162,750 |
| 2021-02-26 | 2021-02-24 | 110.000 | 500 | -750 | 0.00% | 55,000 |
| 2021-02-22 | 2021-02-18 | 162.000 | 1,250 | +750 | 0.00% | 202,500 |
| 2021-02-19 | 2021-02-17 | 181.800 | 500 | -2,500 | 0.00% | 90,900 |
| 2021-02-17 | 2021-02-11 | 188.000 | 3,000 | +500 | 0.00% | 564,000 |
| 2021-02-16 | 2021-02-09 | 164.800 | 2,500 | +2,000 | 0.00% | 412,000 |
| 2021-02-04 | 2021-02-02 | 163.200 | 500 | -2,500 | 0.00% | 81,600 |
| 2021-02-03 | 2021-02-01 | 157.600 | 3,000 | +2,500 | 0.00% | 472,800 |
| 2021-01-28 | 2021-01-26 | 135.600 | 500 | -2,500 | 0.00% | 67,800 |
| 2021-01-27 | 2021-01-25 | 138.000 | 3,000 | +2,500 | 0.00% | 414,000 |
| 2021-01-26 | 2021-01-22 | 132.000 | 500 | +250 | 0.00% | 66,000 |
| 2021-01-25 | 2021-01-21 | 115.200 | 250 | -2,500 | 0.00% | 28,800 |
| 2021-01-21 | 2021-01-19 | 108.000 | 2,750 | +2,500 | 0.00% | 297,000 |
| 2021-01-15 | 2021-01-13 | 86.400 | 250 | -3,750 | 0.00% | 21,600 |
| 2021-01-14 | 2021-01-12 | 80.000 | 4,000 | +3,750 | 0.00% | 320,000 |
| 2021-01-13 | 2021-01-11 | 76.400 | 250 | -5,000 | 0.00% | 19,100 |
| 2021-01-11 | 2021-01-07 | 65.600 | 5,250 | +250 | 0.00% | 344,400 |
| 2021-01-08 | 2021-01-06 | 69.920 | 5,000 | +5,000 | 0.00% | 349,600 |
| 2021-01-06 | 2021-01-04 | 69.760 | 0 | -2,500 | ||
| 2021-01-05 | 2020-12-31 | 70.000 | 2,500 | +2,500 | 0.00% | 175,000 |
| 2020-11-05 | 2020-11-03 | 25.800 | 0 | -500 | ||
| 2020-10-27 | 2020-10-22 | 26.560 | 500 | +250 | 0.00% | 13,280 |
| 2020-10-20 | 2020-10-16 | 26.000 | 250 | +250 | 0.00% | 6,500 |
| 2020-09-01 | 2020-08-28 | 19.080 | 0 | -123,750 | ||
| 2020-08-26 | 2020-08-24 | 22.360 | 123,750 | -20,000 | 0.12% | 2,767,050 |
| 2020-08-21 | 2020-08-19 | 24.200 | 143,750 | -120,000 | 0.13% | 3,478,750 |
| 2020-08-20 | 2020-08-18 | 23.200 | 263,750 | +7,500 | 0.25% | 6,119,000 |
| 2020-08-18 | 2020-08-14 | 20.800 | 256,250 | +7,500 | 0.24% | 5,330,000 |
| 2020-08-17 | 2020-08-13 | 20.200 | 248,750 | +12,500 | 0.23% | 5,024,750 |
| 2020-08-07 | 2020-08-05 | 20.600 | 236,250 | -250 | 0.22% | 4,866,750 |
| 2020-08-03 | 2020-07-30 | 13.960 | 236,500 | +250 | 0.22% | 3,301,540 |
| 2020-07-31 | 2020-07-29 | 13.000 | 236,250 | -2,250 | 0.22% | 3,071,250 |
| 2020-07-29 | 2020-07-27 | 10.880 | 238,500 | +2,250 | 0.22% | 2,594,880 |
| 2020-05-26 | 2020-05-22 | 7.520 | 236,250 | -15,000 | 0.22% | 1,776,600 |
| 2020-03-18 | 2020-03-16 | 7.680 | 251,250 | +25,000 | 0.24% | 1,929,600 |
| 2020-01-22 | 2020-01-20 | 8.000 | 226,250 | -100,000 | 0.21% | 1,810,000 |
| 2020-01-16 | 2020-01-14 | 8.280 | 326,250 | +85,000 | 0.31% | 2,701,350 |
| 2020-01-15 | 2020-01-13 | 8.320 | 241,250 | -95,000 | 0.23% | 2,007,200 |
| 2020-01-09 | 2020-01-07 | 9.400 | 336,250 | +75,000 | 0.32% | 3,160,750 |
| 2020-01-08 | 2020-01-06 | 8.880 | 261,250 | -75,000 | 0.25% | 2,319,900 |
| 2020-01-03 | 2019-12-31 | 8.960 | 336,250 | -7,500 | 0.32% | 3,012,800 |
| 2019-12-30 | 2019-12-24 | 8.720 | 343,750 | +87,500 | 0.32% | 2,997,500 |
| 2019-12-23 | 2019-12-19 | 8.440 | 256,250 | -92,500 | 0.24% | 2,162,750 |
| 2019-12-17 | 2019-12-13 | 8.320 | 348,750 | +82,500 | 0.33% | 2,901,600 |
| 2019-12-16 | 2019-12-12 | 8.400 | 266,250 | -87,500 | 0.25% | 2,236,500 |
| 2019-12-10 | 2019-12-06 | 8.440 | 353,750 | +95,000 | 0.33% | 2,985,650 |
| 2019-12-09 | 2019-12-05 | 8.440 | 258,750 | -65,000 | 0.24% | 2,183,850 |
| 2019-12-03 | 2019-11-29 | 8.480 | 323,750 | +70,000 | 0.30% | 2,745,400 |
| 2019-11-13 | 2019-11-11 | 9.160 | 253,750 | -80,000 | 0.24% | 2,324,350 |
| 2019-11-11 | 2019-11-07 | 9.160 | 333,750 | +77,500 | 0.31% | 3,057,150 |
| 2019-11-05 | 2019-11-01 | 9.680 | 256,250 | -65,000 | 0.24% | 2,480,500 |
| 2019-10-30 | 2019-10-28 | 9.200 | 321,250 | +68,750 | 0.30% | 2,955,500 |
| 2019-10-29 | 2019-10-25 | 9.200 | 252,500 | -77,500 | 0.24% | 2,323,000 |
| 2019-10-23 | 2019-10-21 | 9.360 | 330,000 | +75,000 | 0.31% | 3,088,800 |
| 2019-10-22 | 2019-10-18 | 9.320 | 255,000 | -77,500 | 0.24% | 2,376,600 |
| 2019-10-16 | 2019-10-14 | 9.480 | 332,500 | +72,500 | 0.31% | 3,152,100 |
| 2019-10-15 | 2019-10-11 | 9.400 | 260,000 | -72,500 | 0.24% | 2,444,000 |
| 2019-10-10 | 2019-10-08 | 9.800 | 332,500 | +62,500 | 0.31% | 3,258,500 |
| 2019-10-09 | 2019-10-04 | 9.880 | 270,000 | -62,500 | 0.25% | 2,667,600 |
| 2019-10-04 | 2019-10-02 | 9.880 | 332,500 | +50,000 | 0.31% | 3,285,100 |
| 2019-10-02 | 2019-09-27 | 9.640 | 282,500 | -50,000 | 0.27% | 2,723,300 |
| 2019-09-26 | 2019-09-24 | 9.640 | 332,500 | +50,000 | 0.31% | 3,205,300 |
| 2019-09-24 | 2019-09-20 | 9.640 | 282,500 | -50,000 | 0.27% | 2,723,300 |
| 2019-09-18 | 2019-09-16 | 9.960 | 332,500 | +50,000 | 0.31% | 3,311,700 |
| 2019-09-17 | 2019-09-13 | 10.400 | 282,500 | -50,000 | 0.27% | 2,938,000 |
| 2019-09-11 | 2019-09-09 | 10.240 | 332,500 | +50,000 | 0.31% | 3,404,800 |
| 2019-09-04 | 2019-09-02 | 10.600 | 282,500 | -6,500 | 0.27% | 2,994,500 |
| 2019-09-03 | 2019-08-30 | 11.200 | 289,000 | +6,500 | 0.27% | 3,236,800 |
| 2019-09-02 | 2019-08-29 | 9.600 | 282,500 | -87,500 | 0.27% | 2,712,000 |
| 2019-08-30 | 2019-08-28 | 10.000 | 370,000 | -155,000 | 0.35% | 3,700,000 |
| 2019-08-26 | 2019-08-22 | 10.400 | 525,000 | +525,000 | 0.49% | 5,460,000 |
| 2019-04-01 | 2019-03-28 | 11.600 | 0 | -1,000 | ||
| 2019-02-27 | 2019-02-25 | 13.560 | 1,000 | +1,000 | 0.00% | 13,560 |
| 2018-08-02 | 2018-07-31 | 13.920 | 0 | -7,750 | ||
| 2018-08-01 | 2018-07-30 | 13.680 | 7,750 | -1,500 | 0.01% | 106,020 |
| 2018-07-30 | 2018-07-26 | 13.880 | 9,250 | -8,750 | 0.01% | 128,390 |
| 2018-07-25 | 2018-07-23 | 13.720 | 18,000 | +7,750 | 0.02% | 246,960 |
| 2018-07-23 | 2018-07-19 | 13.760 | 10,250 | +4,500 | 0.01% | 141,040 |
| 2018-07-20 | 2018-07-18 | 13.720 | 5,750 | +5,750 | 0.01% | 78,890 |
| 2018-07-05 | 2018-07-03 | 13.280 | 0 | -500 | ||
| 2018-07-04 | 2018-06-29 | 13.520 | 500 | -3,500 | 0.00% | 6,760 |
| 2018-07-03 | 2018-06-28 | 14.040 | 4,000 | -2,000 | 0.00% | 56,160 |
| 2018-06-26 | 2018-06-22 | 12.840 | 6,000 | -8,250 | 0.01% | 77,040 |
| 2018-06-25 | 2018-06-21 | 12.560 | 14,250 | +13,750 | 0.01% | 178,980 |
| 2018-06-21 | 2018-06-19 | 12.600 | 500 | +250 | 0.00% | 6,300 |
| 2018-06-19 | 2018-06-14 | 13.320 | 250 | +250 | 0.00% | 3,330 |
| 2018-01-08 | 2018-01-04 | 12.400 | 0 |
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