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 | 7.050 | 30,000 | +0 | 0.00% | 211,500 |
| 2025-10-13 | 2025-10-09 | 7.110 | 30,000 | +0 | 0.00% | 213,300 |
| 2025-10-10 | 2025-10-08 | 7.320 | 30,000 | +0 | 0.00% | 219,600 |
| 2025-10-09 | 2025-10-06 | 7.680 | 30,000 | +0 | 0.00% | 230,400 |
| 2025-10-08 | 2025-10-03 | 7.750 | 30,000 | +0 | 0.00% | 232,500 |
| 2025-10-06 | 2025-10-02 | 7.880 | 30,000 | +0 | 0.00% | 236,400 |
| 2025-10-03 | 2025-09-30 | 7.980 | 30,000 | +0 | 0.00% | 239,400 |
| 2025-10-02 | 2025-09-29 | 8.050 | 30,000 | +0 | 0.00% | 241,500 |
| 2025-09-30 | 2025-09-26 | 7.840 | 30,000 | +0 | 0.00% | 235,200 |
| 2025-09-29 | 2025-09-25 | 8.060 | 30,000 | +0 | 0.00% | 241,800 |
| 2025-09-26 | 2025-09-24 | 8.160 | 30,000 | +0 | 0.00% | 244,800 |
| 2025-09-25 | 2025-09-23 | 8.160 | 30,000 | +0 | 0.00% | 244,800 |
| 2025-09-24 | 2025-09-22 | 8.230 | 30,000 | +0 | 0.00% | 246,900 |
| 2025-09-23 | 2025-09-19 | 8.560 | 30,000 | +0 | 0.00% | 256,800 |
| 2025-09-22 | 2025-09-18 | 8.380 | 30,000 | +0 | 0.00% | 251,400 |
| 2025-09-19 | 2025-09-17 | 8.430 | 30,000 | +0 | 0.00% | 252,900 |
| 2025-09-18 | 2025-09-16 | 8.430 | 30,000 | +0 | 0.00% | 252,900 |
| 2025-09-17 | 2025-09-15 | 8.380 | 30,000 | +0 | 0.00% | 251,400 |
| 2025-09-16 | 2025-09-12 | 8.430 | 30,000 | +0 | 0.00% | 252,900 |
| 2025-09-15 | 2025-09-11 | 8.070 | 30,000 | +0 | 0.00% | 242,100 |
| 2025-09-12 | 2025-09-10 | 8.240 | 30,000 | +0 | 0.00% | 247,200 |
| 2025-09-11 | 2025-09-09 | 8.180 | 30,000 | +0 | 0.00% | 245,400 |
| 2025-09-10 | 2025-09-08 | 8.120 | 30,000 | +0 | 0.00% | 243,600 |
| 2025-09-09 | 2025-09-05 | 7.750 | 30,000 | +0 | 0.00% | 232,500 |
| 2025-09-08 | 2025-09-04 | 7.580 | 30,000 | +0 | 0.00% | 227,400 |
| 2025-09-05 | 2025-09-03 | 7.740 | 30,000 | +0 | 0.00% | 232,200 |
| 2025-09-04 | 2025-09-02 | 7.910 | 30,000 | +0 | 0.00% | 237,300 |
| 2025-09-03 | 2025-09-01 | 7.790 | 30,000 | +0 | 0.00% | 233,700 |
| 2025-09-02 | 2025-08-29 | 7.740 | 30,000 | +0 | 0.00% | 232,200 |
| 2025-09-01 | 2025-08-28 | 7.750 | 30,000 | +0 | 0.00% | 232,500 |
| 2025-08-29 | 2025-08-27 | 7.970 | 30,000 | +0 | 0.00% | 239,100 |
| 2025-08-28 | 2025-08-26 | 8.210 | 30,000 | +0 | 0.00% | 246,300 |
| 2025-08-27 | 2025-08-25 | 8.070 | 30,000 | +0 | 0.00% | 242,100 |
| 2025-08-26 | 2025-08-22 | 7.990 | 30,000 | +0 | 0.00% | 239,700 |
| 2025-08-25 | 2025-08-21 | 7.910 | 30,000 | +0 | 0.00% | 237,300 |
| 2025-08-22 | 2025-08-20 | 8.020 | 30,000 | +0 | 0.00% | 240,600 |
| 2025-08-21 | 2025-08-19 | 8.190 | 30,000 | +0 | 0.00% | 245,700 |
| 2025-08-20 | 2025-08-18 | 8.230 | 30,000 | +0 | 0.00% | 246,900 |
| 2025-08-19 | 2025-08-15 | 7.770 | 30,000 | +0 | 0.00% | 233,100 |
| 2025-08-18 | 2025-08-14 | 7.660 | 30,000 | +0 | 0.00% | 229,800 |
| 2025-08-15 | 2025-08-13 | 7.780 | 30,000 | +0 | 0.00% | 233,400 |
| 2025-08-14 | 2025-08-12 | 7.620 | 30,000 | +0 | 0.00% | 228,600 |
| 2025-08-13 | 2025-08-11 | 7.440 | 30,000 | +0 | 0.00% | 223,200 |
| 2025-08-12 | 2025-08-08 | 7.470 | 30,000 | +0 | 0.00% | 224,100 |
| 2025-08-11 | 2025-08-07 | 7.450 | 30,000 | +0 | 0.00% | 223,500 |
| 2025-08-08 | 2025-08-06 | 7.420 | 30,000 | +0 | 0.00% | 222,600 |
| 2025-08-07 | 2025-08-05 | 8.000 | 30,000 | +0 | 0.00% | 240,000 |
| 2025-08-06 | 2025-08-04 | 7.990 | 30,000 | +0 | 0.00% | 239,700 |
| 2025-08-05 | 2025-08-01 | 7.700 | 30,000 | +0 | 0.00% | 231,000 |
| 2025-08-04 | 2025-07-31 | 7.790 | 30,000 | +0 | 0.00% | 233,700 |
| 2025-08-01 | 2025-07-30 | 8.190 | 30,000 | +0 | 0.00% | 245,700 |
| 2025-07-31 | 2025-07-29 | 8.070 | 30,000 | +0 | 0.00% | 242,100 |
| 2025-07-30 | 2025-07-28 | 8.180 | 30,000 | +0 | 0.00% | 245,400 |
| 2025-07-29 | 2025-07-25 | 8.080 | 30,000 | +0 | 0.00% | 242,400 |
| 2025-07-28 | 2025-07-24 | 7.970 | 30,000 | +0 | 0.00% | 239,100 |
| 2025-07-25 | 2025-07-23 | 7.650 | 30,000 | +0 | 0.00% | 229,500 |
| 2025-07-24 | 2025-07-22 | 7.660 | 30,000 | +0 | 0.00% | 229,800 |
| 2025-07-23 | 2025-07-21 | 7.700 | 30,000 | +0 | 0.00% | 231,000 |
| 2025-07-22 | 2025-07-18 | 7.930 | 30,000 | +0 | 0.00% | 237,900 |
| 2025-07-21 | 2025-07-17 | 8.080 | 30,000 | +0 | 0.00% | 242,400 |
| 2025-07-18 | 2025-07-16 | 7.930 | 30,000 | +0 | 0.00% | 237,900 |
| 2025-07-17 | 2025-07-15 | 7.750 | 30,000 | +0 | 0.00% | 232,500 |
| 2025-07-16 | 2025-07-14 | 7.710 | 30,000 | +0 | 0.00% | 231,300 |
| 2025-07-15 | 2025-07-11 | 7.380 | 30,000 | +0 | 0.00% | 221,400 |
| 2025-07-14 | 2025-07-10 | 7.310 | 30,000 | +0 | 0.00% | 219,300 |
| 2025-07-11 | 2025-07-09 | 7.330 | 30,000 | +0 | 0.00% | 219,900 |
| 2025-07-10 | 2025-07-08 | 7.130 | 30,000 | +0 | 0.00% | 213,900 |
| 2025-07-09 | 2025-07-07 | 7.120 | 30,000 | +0 | 0.00% | 213,600 |
| 2025-07-08 | 2025-07-04 | 7.210 | 30,000 | +0 | 0.00% | 216,300 |
| 2025-07-07 | 2025-07-03 | 7.320 | 30,000 | +0 | 0.00% | 219,600 |
| 2025-07-04 | 2025-07-02 | 7.300 | 30,000 | +0 | 0.00% | 219,000 |
| 2025-07-03 | 2025-06-30 | 7.290 | 30,000 | +0 | 0.00% | 218,700 |
| 2025-07-02 | 2025-06-27 | 7.350 | 30,000 | +0 | 0.00% | 220,500 |
| 2025-06-30 | 2025-06-26 | 7.734 | 30,000 | +0 | 0.00% | 232,034 |
| 2025-06-27 | 2025-06-25 | 7.881 | 30,000 | +1,297 | 0.00% | 236,424 |
| 2025-06-26 | 2025-06-24 | 7.923 | 28,703 | +0 | 0.00% | 227,402 |
| 2025-06-25 | 2025-06-23 | 7.787 | 28,703 | +0 | 0.00% | 223,502 |
| 2025-06-24 | 2025-06-20 | 7.996 | 28,703 | +0 | 0.00% | 229,502 |
| 2025-06-23 | 2025-06-19 | 7.849 | 28,703 | +0 | 0.00% | 225,302 |
| 2025-06-20 | 2025-06-18 | 8.090 | 28,703 | +0 | 0.00% | 232,202 |
| 2025-06-19 | 2025-06-17 | 8.330 | 28,703 | +0 | 0.00% | 239,102 |
| 2025-06-18 | 2025-06-16 | 8.362 | 28,703 | +0 | 0.00% | 240,002 |
| 2025-06-17 | 2025-06-13 | 8.445 | 28,703 | +0 | 0.00% | 242,403 |
| 2025-06-16 | 2025-06-12 | 8.529 | 28,703 | +0 | 0.00% | 244,803 |
| 2025-06-13 | 2025-06-11 | 8.226 | 28,703 | +0 | 0.00% | 236,102 |
| 2025-06-12 | 2025-06-10 | 8.173 | 28,703 | +0 | 0.00% | 234,602 |
| 2025-06-11 | 2025-06-09 | 8.153 | 28,703 | +0 | 0.00% | 234,002 |
| 2025-06-10 | 2025-06-06 | 7.808 | 28,703 | +0 | 0.00% | 224,102 |
| 2025-06-09 | 2025-06-05 | 7.818 | 28,703 | +0 | 0.00% | 224,402 |
| 2025-06-06 | 2025-06-04 | 7.902 | 28,703 | +0 | 0.00% | 226,802 |
| 2025-06-05 | 2025-06-03 | 7.452 | 28,703 | +0 | 0.00% | 213,902 |
| 2025-06-04 | 2025-06-02 | 7.348 | 28,703 | +0 | 0.00% | 210,902 |
| 2025-06-03 | 2025-05-30 | 7.410 | 28,703 | +0 | 0.00% | 212,702 |
| 2025-06-02 | 2025-05-29 | 7.693 | 28,703 | +0 | 0.00% | 220,802 |
| 2025-05-30 | 2025-05-28 | 7.619 | 28,703 | +0 | 0.00% | 218,702 |
| 2025-05-29 | 2025-05-27 | 7.630 | 28,703 | +0 | 0.00% | 219,002 |
| 2025-05-28 | 2025-05-26 | 7.452 | 28,703 | +0 | 0.00% | 213,902 |
| 2025-05-27 | 2025-05-23 | 7.515 | 28,703 | +0 | 0.00% | 215,702 |
| 2025-05-26 | 2025-05-22 | 7.222 | 28,703 | +0 | 0.00% | 207,302 |
| 2025-05-23 | 2025-05-21 | 7.400 | 28,703 | +0 | 0.00% | 212,402 |
| 2025-05-22 | 2025-05-20 | 7.076 | 28,703 | +0 | 0.00% | 203,102 |
| 2025-05-21 | 2025-05-19 | 6.836 | 28,703 | +0 | 0.00% | 196,202 |
| 2025-05-20 | 2025-05-16 | 7.003 | 28,703 | +0 | 0.00% | 201,002 |
| 2025-05-19 | 2025-05-15 | 6.971 | 28,703 | +0 | 0.00% | 200,102 |
| 2025-05-16 | 2025-05-14 | 7.066 | 28,703 | +0 | 0.00% | 202,802 |
| 2025-05-15 | 2025-05-13 | 6.940 | 28,703 | +0 | 0.00% | 199,202 |
| 2025-05-14 | 2025-05-12 | 7.118 | 28,703 | +0 | 0.00% | 204,302 |
| 2025-05-13 | 2025-05-09 | 6.877 | 28,703 | +0 | 0.00% | 197,402 |
| 2025-05-12 | 2025-05-08 | 6.898 | 28,703 | +0 | 0.00% | 198,002 |
| 2025-05-09 | 2025-05-07 | 6.940 | 28,703 | +0 | 0.00% | 199,202 |
| 2025-05-08 | 2025-05-06 | 6.961 | 28,703 | +0 | 0.00% | 199,802 |
| 2025-05-07 | 2025-05-02 | 6.877 | 28,703 | +0 | 0.00% | 197,402 |
| 2025-05-06 | 2025-04-30 | 7.160 | 28,703 | +0 | 0.00% | 205,502 |
| 2025-05-02 | 2025-04-29 | 7.076 | 28,703 | +0 | 0.00% | 203,102 |
| 2025-04-30 | 2025-04-28 | 6.982 | 28,703 | +0 | 0.00% | 200,402 |
| 2025-04-29 | 2025-04-25 | 7.013 | 28,703 | +0 | 0.00% | 201,302 |
| 2025-04-28 | 2025-04-24 | 7.013 | 28,703 | +0 | 0.00% | 201,302 |
| 2025-04-25 | 2025-04-23 | 7.181 | 28,703 | +0 | 0.00% | 206,102 |
| 2025-04-24 | 2025-04-22 | 7.275 | 28,703 | +0 | 0.00% | 208,802 |
| 2025-04-23 | 2025-04-17 | 7.024 | 28,703 | +0 | 0.00% | 201,602 |
| 2025-04-22 | 2025-04-16 | 6.940 | 28,703 | +0 | 0.00% | 199,202 |
| 2025-04-17 | 2025-04-15 | 7.170 | 28,703 | +0 | 0.00% | 205,802 |
| 2025-04-16 | 2025-04-14 | 7.139 | 28,703 | +0 | 0.00% | 204,902 |
| 2025-04-15 | 2025-04-11 | 7.055 | 28,703 | +0 | 0.00% | 202,502 |
| 2025-04-14 | 2025-04-10 | 7.128 | 28,703 | -6,697 | 0.00% | 204,602 |
| 2025-02-19 | 2025-02-17 | 8.853 | 35,400 | +6,697 | 0.00% | 313,390 |
| 2025-02-18 | 2025-02-14 | 9.856 | 28,703 | -4,018 | 0.00% | 282,903 |
| 2025-01-07 | 2025-01-03 | 8.257 | 32,721 | -2,870 | 0.00% | 270,179 |
| 2024-11-29 | 2024-11-27 | 8.811 | 35,591 | +2,870 | 0.00% | 313,593 |
| 2024-07-09 | 2024-07-05 | 8.163 | 32,721 | -2,488 | 0.00% | 267,101 |
| 2024-05-16 | 2024-05-13 | 10.034 | 35,209 | +4,019 | 0.00% | 353,284 |
| 2024-05-08 | 2024-05-06 | 10.264 | 31,190 | +2,487 | 0.00% | 320,129 |
| 2024-04-23 | 2024-04-19 | 9.626 | 28,703 | -38,270 | 0.00% | 276,303 |
| 2024-03-18 | 2024-03-14 | 10.807 | 66,973 | +9,568 | 0.01% | 723,800 |
| 2024-03-14 | 2024-03-12 | 10.274 | 57,405 | +28,702 | 0.01% | 589,796 |
| 2023-12-15 | 2023-12-13 | 9.104 | 28,703 | +28,703 | 0.00% | 261,303 |
| 2021-06-02 | 2021-05-31 | 13.880 | 0 | -1,148 | ||
| 2021-04-14 | 2021-04-12 | 13.713 | 1,148 | -34,443 | 0.00% | 15,743 |
| 2021-03-23 | 2021-03-19 | 15.051 | 35,591 | -957 | 0.00% | 535,675 |
| 2021-03-09 | 2021-03-05 | 15.009 | 36,548 | -957 | 0.00% | 548,550 |
| 2021-03-01 | 2021-02-25 | 16.828 | 37,505 | +1,148 | 0.00% | 631,122 |
| 2021-02-26 | 2021-02-24 | 18.145 | 36,357 | +957 | 0.00% | 659,684 |
| 2021-02-25 | 2021-02-23 | 18.876 | 35,400 | -1,148 | 0.00% | 668,220 |
| 2021-02-24 | 2021-02-22 | 16.640 | 36,548 | -1,722 | 0.00% | 608,142 |
| 2021-02-19 | 2021-02-17 | 18.646 | 38,270 | -192 | 0.00% | 713,595 |
| 2021-02-18 | 2021-02-16 | 17.747 | 38,462 | -1,722 | 0.00% | 682,603 |
| 2021-02-10 | 2021-02-08 | 16.263 | 40,184 | -16,647 | 0.00% | 653,524 |
| 2021-02-08 | 2021-02-04 | 15.699 | 56,831 | +19,135 | 0.01% | 892,182 |
| 2021-02-01 | 2021-01-28 | 13.107 | 37,696 | -7,654 | 0.00% | 494,073 |
| 2021-01-27 | 2021-01-25 | 14.047 | 45,350 | -9,568 | 0.00% | 637,052 |
| 2021-01-26 | 2021-01-22 | 14.570 | 54,918 | -19,135 | 0.01% | 800,158 |
| 2021-01-25 | 2021-01-21 | 14.466 | 74,053 | +9,568 | 0.01% | 1,071,216 |
| 2021-01-22 | 2021-01-20 | 14.675 | 64,485 | +9,567 | 0.01% | 946,290 |
| 2021-01-21 | 2021-01-19 | 13.420 | 54,918 | +9,568 | 0.01% | 737,018 |
| 2021-01-14 | 2021-01-12 | 14.277 | 45,350 | -1,914 | 0.00% | 647,480 |
| 2020-12-09 | 2020-12-07 | 13.462 | 47,264 | -4,401 | 0.00% | 636,275 |
| 2020-12-04 | 2020-12-02 | 13.379 | 51,665 | +766 | 0.00% | 691,202 |
| 2020-11-18 | 2020-11-16 | 13.337 | 50,899 | -47,838 | 0.00% | 678,826 |
| 2020-10-29 | 2020-10-27 | 11.351 | 98,737 | +4,783 | 0.01% | 1,120,749 |
| 2020-10-21 | 2020-10-19 | 11.832 | 93,954 | +4,784 | 0.01% | 1,111,630 |
| 2020-10-19 | 2020-10-15 | 12.292 | 89,170 | +10,333 | 0.01% | 1,096,035 |
| 2020-10-16 | 2020-10-14 | 12.981 | 78,837 | +37,505 | 0.01% | 1,023,411 |
| 2020-09-28 | 2020-09-24 | 13.316 | 41,332 | +383 | 0.00% | 550,369 |
| 2020-09-02 | 2020-08-31 | 16.138 | 40,949 | +383 | 0.00% | 660,829 |
| 2020-08-07 | 2020-08-05 | 15.134 | 40,566 | +191 | 0.00% | 613,945 |
| 2020-08-04 | 2020-07-31 | 13.525 | 40,375 | +383 | 0.00% | 546,066 |
| 2020-08-03 | 2020-07-30 | 13.546 | 39,992 | +382 | 0.00% | 541,722 |
| 2020-07-29 | 2020-07-27 | 13.797 | 39,610 | +31,956 | 0.00% | 546,484 |
| 2020-07-28 | 2020-07-24 | 13.859 | 7,654 | +191 | 0.00% | 106,079 |
| 2020-07-24 | 2020-07-22 | 14.570 | 7,463 | +383 | 0.00% | 108,736 |
| 2020-07-20 | 2020-07-16 | 14.089 | 7,080 | +957 | 0.00% | 99,752 |
| 2020-07-15 | 2020-07-13 | 15.051 | 6,123 | -1,914 | 0.00% | 92,156 |
| 2020-07-03 | 2020-06-30 | 12.354 | 8,037 | +4,784 | 0.00% | 99,291 |
| 2020-05-25 | 2020-05-21 | 12.354 | 3,253 | -14,351 | 0.00% | 40,188 |
| 2020-05-06 | 2020-05-04 | 10.159 | 17,604 | +4,783 | 0.00% | 178,845 |
| 2020-05-05 | 2020-04-29 | 10.975 | 12,821 | +4,784 | 0.00% | 140,705 |
| 2020-04-14 | 2020-04-08 | 9.982 | 8,037 | +1,914 | 0.00% | 80,222 |
| 2020-04-07 | 2020-04-03 | 9.375 | 6,123 | +2,870 | 0.00% | 57,406 |
| 2020-03-27 | 2020-03-25 | 10.295 | 3,253 | -28,703 | 0.00% | 33,490 |
| 2020-02-05 | 2020-02-03 | 12.856 | 31,956 | +19,135 | 0.00% | 410,824 |
| 2020-01-30 | 2020-01-24 | 13.420 | 12,821 | +9,568 | 0.00% | 172,062 |
| 2019-06-13 | 2019-06-11 | 11.727 | 3,253 | -6,697 | 0.00% | 38,148 |
| 2019-06-12 | 2019-06-10 | 11.978 | 9,950 | -5,932 | 0.00% | 119,181 |
| 2019-06-03 | 2019-05-30 | 10.975 | 15,882 | +6,888 | 0.00% | 174,298 |
| 2019-05-29 | 2019-05-27 | 12.062 | 8,994 | +5,741 | 0.00% | 108,482 |
| 2019-04-24 | 2019-04-18 | 17.037 | 3,253 | +383 | 0.00% | 55,420 |
| 2019-03-14 | 2019-03-12 | 18.793 | 2,870 | +2,870 | 0.00% | 53,935 |
| 2019-03-06 | 2019-03-04 | 16.807 | 0 | -9,568 | ||
| 2019-03-05 | 2019-03-01 | 16.807 | 9,568 | +9,568 | 0.00% | 160,807 |
| 2019-02-11 | 2019-02-04 | 15.302 | 0 |
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