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 | 77.900 | 17,500 | +0 | 0.20% | 1,363,250 |
| 2025-10-13 | 2025-10-09 | 80.240 | 17,500 | +0 | 0.20% | 1,404,200 |
| 2025-10-10 | 2025-10-08 | 82.500 | 17,500 | +0 | 0.20% | 1,443,750 |
| 2025-10-09 | 2025-10-06 | 82.320 | 17,500 | +0 | 0.20% | 1,440,600 |
| 2025-10-08 | 2025-10-03 | 82.440 | 17,500 | +0 | 0.20% | 1,442,700 |
| 2025-10-06 | 2025-10-02 | 82.900 | 17,500 | +0 | 0.20% | 1,450,750 |
| 2025-10-03 | 2025-09-30 | 81.000 | 17,500 | +0 | 0.20% | 1,417,500 |
| 2025-10-02 | 2025-09-29 | 78.720 | 17,500 | +0 | 0.20% | 1,377,600 |
| 2025-09-30 | 2025-09-26 | 77.880 | 17,500 | +0 | 0.20% | 1,362,900 |
| 2025-09-29 | 2025-09-25 | 79.980 | 17,500 | +0 | 0.20% | 1,399,650 |
| 2025-09-26 | 2025-09-24 | 79.180 | 17,500 | +0 | 0.21% | 1,385,650 |
| 2025-09-25 | 2025-09-23 | 79.100 | 17,500 | +0 | 0.21% | 1,384,250 |
| 2025-09-24 | 2025-09-22 | 80.000 | 17,500 | +0 | 0.21% | 1,400,000 |
| 2025-09-23 | 2025-09-19 | 79.140 | 17,500 | +0 | 0.21% | 1,384,950 |
| 2025-09-22 | 2025-09-18 | 80.340 | 17,500 | +0 | 0.21% | 1,405,950 |
| 2025-09-19 | 2025-09-17 | 80.040 | 17,500 | +0 | 0.21% | 1,400,700 |
| 2025-09-18 | 2025-09-16 | 80.100 | 17,500 | +0 | 0.21% | 1,401,750 |
| 2025-09-17 | 2025-09-15 | 80.000 | 17,500 | +0 | 0.22% | 1,400,000 |
| 2025-09-16 | 2025-09-12 | 79.980 | 17,500 | +0 | 0.22% | 1,399,650 |
| 2025-09-15 | 2025-09-11 | 78.620 | 17,500 | +200 | 0.22% | 1,375,850 |
| 2025-05-22 | 2025-05-20 | 54.460 | 17,300 | +2,000 | 0.25% | 942,158 |
| 2025-04-09 | 2025-04-07 | 45.880 | 15,300 | +100 | 0.21% | 701,964 |
| 2025-01-10 | 2025-01-08 | 42.520 | 15,200 | +200 | 0.22% | 646,304 |
| 2024-12-23 | 2024-12-19 | 46.060 | 15,000 | +100 | 0.20% | 690,900 |
| 2024-11-04 | 2024-10-31 | 47.060 | 14,900 | +100 | 0.20% | 701,194 |
| 2024-03-08 | 2024-03-06 | 48.540 | 14,800 | -850 | 0.17% | 718,392 |
| 2023-11-28 | 2023-11-24 | 60.600 | 15,650 | -4,000 | 0.16% | 948,390 |
| 2023-09-12 | 2023-09-07 | 52.500 | 19,650 | -12,500 | 0.19% | 1,031,625 |
| 2023-01-06 | 2023-01-04 | 69.500 | 32,150 | +8,300 | 0.25% | 2,234,425 |
| 2023-01-03 | 2022-12-29 | 66.760 | 23,850 | +8,000 | 0.18% | 1,592,226 |
| 2022-12-12 | 2022-12-08 | 65.840 | 15,850 | +200 | 0.12% | 1,043,564 |
| 2022-10-14 | 2022-10-12 | 53.920 | 15,650 | -150 | 0.12% | 843,848 |
| 2022-10-12 | 2022-10-10 | 55.000 | 15,800 | -750 | 0.12% | 869,000 |
| 2022-08-09 | 2022-08-05 | 72.140 | 16,550 | +150 | 0.12% | 1,193,917 |
| 2022-07-07 | 2022-07-05 | 80.080 | 16,400 | +450 | 0.12% | 1,313,312 |
| 2022-03-15 | 2022-03-11 | 74.500 | 15,950 | -50 | 0.10% | 1,188,275 |
| 2022-02-07 | 2022-01-31 | 81.300 | 16,000 | +50 | 0.09% | 1,300,800 |
| 2022-01-19 | 2022-01-17 | 94.500 | 15,950 | -2,000 | 0.09% | 1,507,275 |
| 2022-01-07 | 2022-01-05 | 91.760 | 17,950 | -350 | 0.10% | 1,647,092 |
| 2021-12-02 | 2021-11-30 | 110.200 | 18,300 | +2,000 | 0.09% | 2,016,660 |
| 2021-12-01 | 2021-11-29 | 110.000 | 16,300 | -2,000 | 0.08% | 1,793,000 |
| 2021-09-29 | 2021-09-27 | 115.650 | 18,300 | +350 | 0.08% | 2,116,395 |
| 2021-09-23 | 2021-09-20 | 115.050 | 17,950 | +200 | 0.08% | 2,065,148 |
| 2021-08-24 | 2021-08-20 | 109.950 | 17,750 | +200 | 0.08% | 1,951,612 |
| 2021-07-29 | 2021-07-27 | 112.000 | 17,550 | -3,000 | 0.07% | 1,965,600 |
| 2021-07-28 | 2021-07-26 | 120.050 | 20,550 | -1,400 | 0.08% | 2,467,028 |
| 2021-07-14 | 2021-07-12 | 133.000 | 21,950 | +3,000 | 0.09% | 2,919,350 |
| 2021-07-12 | 2021-07-08 | 128.000 | 18,950 | -300 | 0.07% | 2,425,600 |
| 2021-06-24 | 2021-06-22 | 134.950 | 19,250 | +12,000 | 0.08% | 2,597,788 |
| 2021-06-18 | 2021-06-16 | 130.000 | 7,250 | +300 | 0.03% | 942,500 |
| 2021-06-07 | 2021-06-03 | 136.300 | 6,950 | +850 | 0.03% | 947,285 |
| 2021-05-27 | 2021-05-25 | 138.000 | 6,100 | +600 | 0.02% | 841,800 |
| 2021-05-18 | 2021-05-14 | 132.400 | 5,500 | +300 | 0.02% | 728,200 |
| 2021-05-14 | 2021-05-12 | 128.600 | 5,200 | +800 | 0.02% | 668,720 |
| 2021-04-13 | 2021-04-09 | 117.700 | 4,400 | -2,000 | 0.02% | 517,880 |
| 2021-03-24 | 2021-03-22 | 115.950 | 6,400 | +300 | 0.03% | 742,080 |
| 2021-03-22 | 2021-03-18 | 117.600 | 6,100 | +300 | 0.02% | 717,360 |
| 2021-02-24 | 2021-02-22 | 134.000 | 5,800 | +100 | 0.02% | 777,200 |
| 2021-02-17 | 2021-02-11 | 147.050 | 5,700 | +200 | 0.02% | 838,185 |
| 2020-11-25 | 2020-11-23 | 107.800 | 5,500 | +300 | 0.03% | 592,900 |
| 2020-11-10 | 2020-11-06 | 109.950 | 5,200 | +4,000 | 0.02% | 571,740 |
| 2020-09-16 | 2020-09-14 | 104.200 | 1,200 | +300 | 0.01% | 125,040 |
| 2020-09-11 | 2020-09-09 | 101.400 | 900 | +300 | 0.00% | 91,260 |
| 2020-09-08 | 2020-09-04 | 109.100 | 600 | +300 | 0.00% | 65,460 |
| 2020-09-02 | 2020-08-31 | 111.850 | 300 | +300 | 0.00% | 33,555 |
| 2019-07-29 | 2019-07-25 | 57.650 | 0 |
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