History of CCASS shareholding
Participant: MIB SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-08-23 | 2021-08-19 | 54.150 | 0 | +0 | ||
| 2021-08-20 | 2021-08-18 | 54.150 | 0 | -1,500 | ||
| 2021-07-30 | 2021-07-28 | 54.100 | 1,500 | -2,000 | 0.00% | 81,150 |
| 2021-06-04 | 2021-06-02 | 51.750 | 3,500 | -400 | 0.00% | 181,125 |
| 2021-05-11 | 2021-05-07 | 51.900 | 3,900 | -7,000 | 0.00% | 202,410 |
| 2021-03-19 | 2021-03-17 | 52.400 | 10,900 | -13,000 | 0.01% | 571,160 |
| 2021-03-16 | 2021-03-12 | 49.250 | 23,900 | -10,000 | 0.01% | 1,177,075 |
| 2021-02-08 | 2021-02-04 | 37.750 | 33,900 | -900 | 0.02% | 1,279,725 |
| 2021-01-22 | 2021-01-20 | 35.750 | 34,800 | -100 | 0.02% | 1,244,100 |
| 2021-01-05 | 2020-12-31 | 35.200 | 34,900 | -19,100 | 0.02% | 1,228,480 |
| 2020-12-16 | 2020-12-14 | 30.000 | 54,000 | +100 | 0.03% | 1,620,000 |
| 2020-11-09 | 2020-11-05 | 37.100 | 53,900 | +20,000 | 0.11% | 1,999,690 |
| 2020-10-27 | 2020-10-22 | 38.250 | 33,900 | +1,500 | 0.07% | 1,296,675 |
| 2020-09-09 | 2020-09-07 | 47.850 | 32,400 | +10,000 | 0.07% | 1,550,340 |
| 2020-09-03 | 2020-09-01 | 53.100 | 22,400 | -5,000 | 0.05% | 1,189,440 |
| 2020-09-02 | 2020-08-31 | 49.000 | 27,400 | +5,000 | 0.06% | 1,342,600 |
| 2020-08-24 | 2020-08-20 | 54.450 | 22,400 | -100 | 0.05% | 1,219,680 |
| 2020-08-12 | 2020-08-10 | 58.000 | 22,500 | +100 | 0.05% | 1,305,000 |
| 2020-08-10 | 2020-08-06 | 56.800 | 22,400 | +20,000 | 0.05% | 1,272,320 |
| 2020-07-16 | 2020-07-14 | 51.000 | 2,400 | -800 | 0.00% | 122,400 |
| 2020-07-09 | 2020-07-07 | 52.900 | 3,200 | -500 | 0.01% | 169,280 |
| 2020-07-07 | 2020-07-03 | 56.000 | 3,700 | +800 | 0.01% | 207,200 |
| 2020-07-06 | 2020-07-02 | 56.900 | 2,900 | +500 | 0.01% | 165,010 |
| 2020-06-30 | 2020-06-26 | 50.250 | 2,400 | -12,800 | 0.00% | 120,600 |
| 2020-06-29 | 2020-06-24 | 52.200 | 15,200 | +2,000 | 0.03% | 793,440 |
| 2020-06-26 | 2020-06-23 | 53.850 | 13,200 | +4,000 | 0.03% | 710,820 |
| 2020-06-22 | 2020-06-18 | 56.200 | 9,200 | -6,000 | 0.02% | 517,040 |
| 2020-06-16 | 2020-06-12 | 59.161 | 15,200 | +298 | 0.03% | 899,252 |
| 2020-06-11 | 2020-06-09 | 57.376 | 14,902 | -4,117 | 0.03% | 855,021 |
| 2020-06-10 | 2020-06-08 | 57.274 | 19,019 | -981 | 0.04% | 1,089,300 |
| 2020-06-09 | 2020-06-05 | 57.427 | 20,000 | +98 | 0.04% | 1,148,546 |
| 2020-06-08 | 2020-06-04 | 57.682 | 19,902 | +981 | 0.04% | 1,147,993 |
| 2020-06-05 | 2020-06-03 | 55.642 | 18,921 | +1,961 | 0.04% | 1,052,807 |
| 2020-06-04 | 2020-06-02 | 53.449 | 16,960 | -6,863 | 0.04% | 906,498 |
| 2020-06-03 | 2020-06-01 | 49.369 | 23,823 | -9,804 | 0.05% | 1,176,120 |
| 2020-06-02 | 2020-05-29 | 46.156 | 33,627 | +6,863 | 0.07% | 1,552,089 |
| 2020-05-26 | 2020-05-22 | 39.883 | 26,764 | +1,961 | 0.06% | 1,067,426 |
| 2020-05-18 | 2020-05-14 | 46.870 | 24,803 | -4,902 | 0.05% | 1,162,518 |
| 2020-05-15 | 2020-05-13 | 45.340 | 29,705 | -392 | 0.06% | 1,346,825 |
| 2020-04-20 | 2020-04-16 | 42.841 | 30,097 | +4,901 | 0.06% | 1,289,384 |
| 2020-04-17 | 2020-04-15 | 44.932 | 25,196 | -9,803 | 0.05% | 1,132,107 |
| 2020-04-03 | 2020-04-01 | 43.351 | 34,999 | +392 | 0.07% | 1,517,241 |
| 2020-03-11 | 2020-03-09 | 44.932 | 34,607 | +9,804 | 0.07% | 1,554,962 |
| 2020-03-09 | 2020-03-05 | 50.236 | 24,803 | -4,902 | 0.05% | 1,246,007 |
| 2020-03-03 | 2020-02-28 | 47.890 | 29,705 | +9,803 | 0.06% | 1,422,575 |
| 2020-03-02 | 2020-02-27 | 50.083 | 19,902 | +19,608 | 0.04% | 996,754 |
| 2020-02-06 | 2020-02-04 | 46.666 | 294 | -4,902 | 0.00% | 13,720 |
| 2020-02-03 | 2020-01-30 | 44.116 | 5,196 | +4,902 | 0.01% | 229,227 |
| 2020-01-21 | 2020-01-17 | 53.857 | 294 | +294 | 0.00% | 15,834 |
| 2020-01-20 | 2020-01-16 | 53.653 | 0 | -294 | ||
| 2020-01-17 | 2020-01-15 | 53.857 | 294 | -27,352 | 0.00% | 15,834 |
| 2020-01-16 | 2020-01-14 | 50.899 | 27,646 | -2,059 | 0.06% | 1,407,158 |
| 2020-01-14 | 2020-01-10 | 50.185 | 29,705 | -9,804 | 0.06% | 1,490,749 |
| 2020-01-13 | 2020-01-09 | 51.766 | 39,509 | -19,607 | 0.08% | 2,045,229 |
| 2020-01-09 | 2020-01-07 | 49.165 | 59,116 | -26,961 | 0.12% | 2,906,444 |
| 2019-12-10 | 2019-12-06 | 50.287 | 86,077 | +9,804 | 0.18% | 4,328,565 |
| 2019-12-05 | 2019-12-03 | 52.531 | 76,273 | +294 | 0.16% | 4,006,710 |
| 2019-11-25 | 2019-11-21 | 55.897 | 75,979 | +26,960 | 0.16% | 4,247,017 |
| 2019-11-21 | 2019-11-19 | 54.112 | 49,019 | -9,803 | 0.10% | 2,652,526 |
| 2019-11-20 | 2019-11-18 | 55.081 | 58,822 | -9,804 | 0.12% | 3,239,988 |
| 2019-11-19 | 2019-11-15 | 53.296 | 68,626 | -9,902 | 0.14% | 3,657,505 |
| 2019-11-18 | 2019-11-14 | 51.001 | 78,528 | -66,861 | 0.16% | 4,005,018 |
| 2019-11-15 | 2019-11-13 | 48.706 | 145,389 | -50,391 | 0.30% | 7,081,330 |
| 2019-11-14 | 2019-11-12 | 48.247 | 195,780 | -9,804 | 0.40% | 9,445,813 |
| 2019-11-12 | 2019-11-08 | 45.697 | 205,584 | -3,333 | 0.42% | 9,394,577 |
| 2019-11-07 | 2019-11-05 | 45.595 | 208,917 | -5,882 | 0.43% | 9,525,575 |
| 2019-11-06 | 2019-11-04 | 44.422 | 214,799 | -9,804 | 0.44% | 9,541,800 |
| 2019-11-04 | 2019-10-31 | 42.790 | 224,603 | -3,921 | 0.53% | 9,610,753 |
| 2019-11-01 | 2019-10-30 | 42.841 | 228,524 | -3,922 | 0.54% | 9,790,187 |
| 2019-10-30 | 2019-10-28 | 44.677 | 232,446 | -9,803 | 0.55% | 10,384,990 |
| 2019-10-29 | 2019-10-25 | 44.983 | 242,249 | -21,275 | 0.58% | 10,897,088 |
| 2019-10-28 | 2019-10-24 | 43.861 | 263,524 | -183,917 | 0.63% | 11,558,421 |
| 2019-10-24 | 2019-10-22 | 44.371 | 447,441 | -68,920 | 1.06% | 19,853,402 |
| 2019-10-23 | 2019-10-21 | 44.881 | 516,361 | -84,998 | 1.23% | 23,174,800 |
| 2019-10-22 | 2019-10-18 | 43.402 | 601,359 | 1.43% | 26,100,166 |
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