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 | 13.060 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 13.960 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 14.700 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 15.330 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 15.300 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 15.320 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 13.700 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 13.090 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 12.270 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 12.660 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 12.920 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 12.680 | 0 | -9,000 | ||
| 2025-09-19 | 2025-09-17 | 11.550 | 9,000 | +1,000 | 0.00% | 103,950 |
| 2025-09-18 | 2025-09-16 | 11.940 | 8,000 | +5,000 | 0.00% | 95,520 |
| 2025-09-17 | 2025-09-15 | 12.300 | 3,000 | +3,000 | 0.00% | 36,900 |
| 2025-09-11 | 2025-09-09 | 10.570 | 0 | -3,000 | ||
| 2025-08-26 | 2025-08-22 | 10.800 | 3,000 | -20,000 | 0.00% | 32,400 |
| 2025-08-18 | 2025-08-14 | 9.070 | 23,000 | +10,000 | 0.00% | 208,610 |
| 2025-08-11 | 2025-08-07 | 9.000 | 13,000 | -10,000 | 0.00% | 117,000 |
| 2025-08-04 | 2025-07-31 | 9.960 | 23,000 | +5,000 | 0.00% | 229,080 |
| 2025-07-30 | 2025-07-28 | 9.220 | 18,000 | +1,000 | 0.00% | 165,960 |
| 2025-07-22 | 2025-07-18 | 8.650 | 17,000 | +17,000 | 0.00% | 147,050 |
| 2025-07-18 | 2025-07-16 | 8.030 | 0 | -10,000 | ||
| 2025-07-17 | 2025-07-15 | 7.490 | 10,000 | +10,000 | 0.00% | 74,900 |
| 2025-06-25 | 2025-06-23 | 6.960 | 0 | -40,000 | ||
| 2025-06-24 | 2025-06-20 | 6.790 | 40,000 | +20,000 | 0.00% | 271,600 |
| 2025-06-23 | 2025-06-19 | 6.930 | 20,000 | +20,000 | 0.00% | 138,600 |
| 2025-06-05 | 2025-06-03 | 8.440 | 0 | -1,000,000 | ||
| 2025-05-29 | 2025-05-27 | 8.860 | 1,000,000 | +200,000 | 0.10% | 8,860,000 |
| 2025-05-28 | 2025-05-26 | 8.650 | 800,000 | +114,000 | 0.08% | 6,920,000 |
| 2025-05-26 | 2025-05-22 | 8.980 | 686,000 | -180,000 | 0.07% | 6,160,280 |
| 2025-05-23 | 2025-05-21 | 8.980 | 866,000 | -1,039,000 | 0.09% | 7,776,680 |
| 2025-05-22 | 2025-05-20 | 7.610 | 1,905,000 | -380,000 | 0.20% | 14,497,050 |
| 2025-05-21 | 2025-05-19 | 7.100 | 2,285,000 | -230,000 | 0.24% | 16,223,500 |
| 2025-05-20 | 2025-05-16 | 6.700 | 2,515,000 | -111,000 | 0.26% | 16,850,500 |
| 2025-05-19 | 2025-05-15 | 6.630 | 2,626,000 | -170,000 | 0.27% | 17,410,380 |
| 2025-05-16 | 2025-05-14 | 6.610 | 2,796,000 | -150,000 | 0.29% | 18,481,560 |
| 2025-05-15 | 2025-05-13 | 6.600 | 2,946,000 | -161,000 | 0.31% | 19,443,600 |
| 2025-05-14 | 2025-05-12 | 6.400 | 3,107,000 | -468,000 | 0.32% | 19,884,800 |
| 2025-05-13 | 2025-05-09 | 7.340 | 3,575,000 | -282,000 | 0.37% | 26,240,500 |
| 2025-05-12 | 2025-05-08 | 7.170 | 3,857,000 | -280,000 | 0.40% | 27,654,690 |
| 2025-05-09 | 2025-05-07 | 7.630 | 4,137,000 | -220,000 | 0.43% | 31,565,310 |
| 2025-05-08 | 2025-05-06 | 8.030 | 4,357,000 | -114,000 | 0.45% | 34,986,710 |
| 2025-05-07 | 2025-05-02 | 7.850 | 4,471,000 | -320,000 | 0.46% | 35,097,350 |
| 2025-05-06 | 2025-04-30 | 6.460 | 4,791,000 | -420,000 | 0.50% | 30,949,860 |
| 2025-05-02 | 2025-04-29 | 6.700 | 5,211,000 | -360,000 | 0.54% | 34,913,700 |
| 2025-04-30 | 2025-04-28 | 6.820 | 5,571,000 | -630,000 | 0.58% | 37,994,220 |
| 2025-04-29 | 2025-04-25 | 6.910 | 6,201,000 | -537,000 | 0.64% | 42,848,910 |
| 2025-04-28 | 2025-04-24 | 6.940 | 6,738,000 | -560,000 | 0.70% | 46,761,720 |
| 2025-04-25 | 2025-04-23 | 7.320 | 7,298,000 | -452,000 | 0.76% | 53,421,360 |
| 2025-04-24 | 2025-04-22 | 6.960 | 7,750,000 | -1,050,000 | 0.81% | 53,940,000 |
| 2025-04-17 | 2025-04-15 | 6.980 | 8,800,000 | -6,000 | 0.91% | 61,424,000 |
| 2025-04-15 | 2025-04-11 | 6.370 | 8,806,000 | +6,000 | 0.92% | 56,094,220 |
| 2025-04-11 | 2025-04-09 | 5.780 | 8,800,000 | -800,000 | 0.91% | 50,864,000 |
| 2025-04-10 | 2025-04-08 | 6.040 | 9,600,000 | -870,000 | 1.00% | 57,984,000 |
| 2025-04-09 | 2025-04-07 | 5.930 | 10,470,000 | -2,030,000 | 1.09% | 62,087,100 |
| 2025-04-08 | 2025-04-03 | 7.910 | 12,500,000 | +7,100,000 | 1.30% | 98,875,000 |
| 2025-04-07 | 2025-04-02 | 8.300 | 5,400,000 | +270,000 | 0.56% | 44,820,000 |
| 2025-04-03 | 2025-04-01 | 8.560 | 5,130,000 | +930,000 | 0.53% | 43,912,800 |
| 2025-04-02 | 2025-03-31 | 8.300 | 4,200,000 | +600,000 | 0.44% | 34,860,000 |
| 2025-04-01 | 2025-03-28 | 8.170 | 3,600,000 | +880,000 | 0.37% | 29,412,000 |
| 2025-03-31 | 2025-03-27 | 7.390 | 2,720,000 | -954,000 | 0.28% | 20,100,800 |
| 2025-03-28 | 2025-03-26 | 7.120 | 3,674,000 | +50,000 | 0.38% | 26,158,880 |
| 2025-03-27 | 2025-03-25 | 7.200 | 3,624,000 | +168,000 | 0.38% | 26,092,800 |
| 2025-03-26 | 2025-03-24 | 7.430 | 3,456,000 | +1,250,000 | 0.36% | 25,678,080 |
| 2025-03-25 | 2025-03-21 | 7.400 | 2,206,000 | +779,000 | 0.23% | 16,324,400 |
| 2025-03-24 | 2025-03-20 | 6.990 | 1,427,000 | +199,000 | 0.15% | 9,974,730 |
| 2025-03-21 | 2025-03-19 | 7.340 | 1,228,000 | +100,000 | 0.13% | 9,013,520 |
| 2025-03-20 | 2025-03-18 | 7.290 | 1,128,000 | -40,000 | 0.12% | 8,223,120 |
| 2025-03-19 | 2025-03-17 | 5.820 | 1,168,000 | -1,449,000 | 0.12% | 6,797,760 |
| 2025-03-18 | 2025-03-14 | 5.540 | 2,617,000 | +1,944,000 | 0.27% | 14,498,180 |
| 2025-03-17 | 2025-03-13 | 5.230 | 673,000 | +670,000 | 0.07% | 3,519,790 |
| 2025-03-05 | 2025-03-03 | 5.350 | 3,000 | -10,000 | 0.00% | 16,050 |
| 2025-03-04 | 2025-02-28 | 5.880 | 13,000 | +2,000 | 0.00% | 76,440 |
| 2025-02-19 | 2025-02-17 | 3.930 | 11,000 | +10,000 | 0.00% | 43,230 |
| 2024-04-10 | 2024-04-08 | 4.640 | 1,000 | -2,000 | 0.00% | 4,640 |
| 2024-04-09 | 2024-04-05 | 4.090 | 3,000 | +2,000 | 0.00% | 12,270 |
| 2024-04-08 | 2024-04-03 | 4.650 | 1,000 | -2,000 | 0.00% | 4,650 |
| 2023-11-15 | 2023-11-13 | 12.440 | 3,000 | +3,000 | 0.00% | 37,320 |
| 2023-08-23 | 2023-08-21 | 7.370 | 0 | -3,000 | ||
| 2023-06-05 | 2023-06-01 | 8.000 | 3,000 | -2,000 | 0.00% | 24,000 |
| 2023-06-02 | 2023-05-31 | 8.000 | 5,000 | +2,000 | 0.00% | 40,000 |
| 2023-06-01 | 2023-05-30 | 8.210 | 3,000 | -2,000 | 0.00% | 24,630 |
| 2023-05-09 | 2023-05-05 | 15.400 | 5,000 | -1,000 | 0.00% | 77,000 |
| 2023-05-08 | 2023-05-04 | 15.000 | 6,000 | +2,000 | 0.00% | 90,000 |
| 2023-04-20 | 2023-04-18 | 16.480 | 4,000 | +1,000 | 0.00% | 65,920 |
| 2023-04-19 | 2023-04-17 | 16.640 | 3,000 | +1,000 | 0.00% | 49,920 |
| 2023-04-14 | 2023-04-12 | 16.000 | 2,000 | +1,000 | 0.00% | 32,000 |
| 2023-04-13 | 2023-04-11 | 16.100 | 1,000 | -2,000 | 0.00% | 16,100 |
| 2023-04-11 | 2023-04-04 | 14.320 | 3,000 | -2,000 | 0.00% | 42,960 |
| 2023-03-24 | 2023-03-22 | 14.780 | 5,000 | +3,000 | 0.00% | 73,900 |
| 2023-03-20 | 2023-03-16 | 15.380 | 2,000 | -1,000 | 0.00% | 30,760 |
| 2023-03-17 | 2023-03-15 | 15.000 | 3,000 | -1,000 | 0.00% | 45,000 |
| 2023-03-09 | 2023-03-07 | 14.960 | 4,000 | +2,000 | 0.00% | 59,840 |
| 2023-03-08 | 2023-03-06 | 15.480 | 2,000 | -2,000 | 0.00% | 30,960 |
| 2023-03-07 | 2023-03-03 | 15.080 | 4,000 | +1,000 | 0.00% | 60,320 |
| 2023-03-03 | 2023-03-01 | 15.200 | 3,000 | +1,000 | 0.00% | 45,600 |
| 2023-02-24 | 2023-02-22 | 15.000 | 2,000 | -2,000 | 0.00% | 30,000 |
| 2023-02-23 | 2023-02-21 | 14.780 | 4,000 | +2,000 | 0.00% | 59,120 |
| 2023-02-22 | 2023-02-20 | 15.120 | 2,000 | -1,000 | 0.00% | 30,240 |
| 2023-02-21 | 2023-02-17 | 13.960 | 3,000 | -1,000 | 0.00% | 41,880 |
| 2023-02-10 | 2023-02-08 | 15.140 | 4,000 | +2,000 | 0.00% | 60,560 |
| 2023-02-07 | 2023-02-03 | 16.140 | 2,000 | -6,000 | 0.00% | 32,280 |
| 2023-02-06 | 2023-02-02 | 16.820 | 8,000 | +2,000 | 0.00% | 134,560 |
| 2023-01-13 | 2023-01-11 | 13.200 | 6,000 | -2,000 | 0.00% | 79,200 |
| 2023-01-12 | 2023-01-10 | 13.800 | 8,000 | +2,000 | 0.00% | 110,400 |
| 2022-12-13 | 2022-12-09 | 10.020 | 6,000 | -4,000 | 0.00% | 60,120 |
| 2022-12-09 | 2022-12-07 | 9.000 | 10,000 | +4,000 | 0.00% | 90,000 |
| 2022-11-07 | 2022-11-03 | 7.480 | 6,000 | -4,000 | 0.00% | 44,880 |
| 2022-06-30 | 2022-06-28 | 8.510 | 10,000 | +6,000 | 0.00% | 85,100 |
| 2021-09-09 | 2021-09-07 | 23.500 | 4,000 | +4,000 | 0.00% | 94,000 |
| 2021-07-26 | 2021-07-22 | 26.600 | 0 | -1,000 | ||
| 2021-07-16 | 2021-07-14 | 27.750 | 1,000 | -1,000 | 0.00% | 27,750 |
| 2021-07-07 | 2021-07-05 | 25.600 | 2,000 | -1,000 | 0.00% | 51,200 |
| 2021-07-02 | 2021-06-29 | 24.950 | 3,000 | +1,000 | 0.00% | 74,850 |
| 2021-06-10 | 2021-06-08 | 20.150 | 2,000 | -2,000 | 0.00% | 40,300 |
| 2021-06-09 | 2021-06-07 | 19.800 | 4,000 | +2,000 | 0.00% | 79,200 |
| 2021-05-31 | 2021-05-27 | 21.500 | 2,000 | +1,000 | 0.00% | 43,000 |
| 2021-05-17 | 2021-05-13 | 17.640 | 1,000 | -1,000 | 0.00% | 17,640 |
| 2021-05-07 | 2021-05-05 | 14.680 | 2,000 | -5,000 | 0.00% | 29,360 |
| 2021-05-05 | 2021-05-03 | 14.940 | 7,000 | -7,000 | 0.00% | 104,580 |
| 2021-05-03 | 2021-04-29 | 14.700 | 14,000 | -10,000 | 0.00% | 205,800 |
| 2021-04-30 | 2021-04-28 | 13.640 | 24,000 | -2,000 | 0.00% | 327,360 |
| 2021-04-27 | 2021-04-23 | 13.000 | 26,000 | +10,000 | 0.00% | 338,000 |
| 2021-04-22 | 2021-04-20 | 9.990 | 16,000 | -20,000 | 0.00% | 159,840 |
| 2021-03-25 | 2021-03-23 | 11.460 | 36,000 | +5,000 | 0.00% | 412,560 |
| 2021-03-18 | 2021-03-16 | 12.320 | 31,000 | -5,000 | 0.00% | 381,920 |
| 2021-03-10 | 2021-03-08 | 12.260 | 36,000 | +5,000 | 0.00% | 441,360 |
| 2021-03-09 | 2021-03-05 | 13.160 | 31,000 | +5,000 | 0.00% | 407,960 |
| 2021-03-08 | 2021-03-04 | 13.500 | 26,000 | +10,000 | 0.00% | 351,000 |
| 2021-03-04 | 2021-03-02 | 14.320 | 16,000 | -22,000 | 0.00% | 229,120 |
| 2021-02-25 | 2021-02-23 | 13.260 | 38,000 | +12,000 | 0.00% | 503,880 |
| 2021-02-22 | 2021-02-18 | 13.900 | 26,000 | +10,000 | 0.00% | 361,400 |
| 2021-02-08 | 2021-02-04 | 13.960 | 16,000 | +5,000 | 0.00% | 223,360 |
| 2021-02-05 | 2021-02-03 | 14.440 | 11,000 | +5,000 | 0.00% | 158,840 |
| 2021-02-02 | 2021-01-29 | 13.300 | 6,000 | +5,000 | 0.00% | 79,800 |
| 2021-01-25 | 2021-01-21 | 15.140 | 1,000 | -20,000 | 0.00% | 15,140 |
| 2021-01-21 | 2021-01-19 | 15.300 | 21,000 | +3,000 | 0.00% | 321,300 |
| 2021-01-19 | 2021-01-15 | 14.360 | 18,000 | +10,000 | 0.00% | 258,480 |
| 2021-01-15 | 2021-01-13 | 14.620 | 8,000 | +7,000 | 0.00% | 116,960 |
| 2020-11-04 | 2020-11-02 | 15.740 | 1,000 | +1,000 | 0.00% | 15,740 |
| 2020-06-18 | 2020-06-16 | 17.580 | 0 | -10,000 | ||
| 2020-06-17 | 2020-06-15 | 17.740 | 10,000 | -10,000 | 0.00% | 177,400 |
| 2020-06-12 | 2020-06-10 | 18.460 | 20,000 | +10,000 | 0.00% | 369,200 |
| 2020-06-11 | 2020-06-09 | 18.900 | 10,000 | +10,000 | 0.00% | 189,000 |
| 2020-05-27 | 2020-05-25 | 19.260 | 0 | -14,000 | ||
| 2020-05-25 | 2020-05-21 | 21.350 | 14,000 | -8,000 | 0.00% | 298,900 |
| 2020-05-21 | 2020-05-19 | 22.050 | 22,000 | -8,000 | 0.00% | 485,100 |
| 2020-05-19 | 2020-05-15 | 19.640 | 30,000 | +30,000 | 0.00% | 589,200 |
| 2020-03-12 | 2020-03-10 | 15.840 | 0 | -68,000 | ||
| 2020-03-10 | 2020-03-06 | 17.900 | 68,000 | -1,000 | 0.01% | 1,217,200 |
| 2020-03-04 | 2020-03-02 | 17.500 | 69,000 | -3,000 | 0.01% | 1,207,500 |
| 2020-03-03 | 2020-02-28 | 17.580 | 72,000 | +1,000 | 0.01% | 1,265,760 |
| 2020-03-02 | 2020-02-27 | 18.800 | 71,000 | -1,000 | 0.01% | 1,334,800 |
| 2020-02-27 | 2020-02-25 | 19.200 | 72,000 | +1,000 | 0.01% | 1,382,400 |
| 2020-02-25 | 2020-02-21 | 19.420 | 71,000 | +4,000 | 0.01% | 1,378,820 |
| 2020-02-21 | 2020-02-19 | 17.940 | 67,000 | +8,000 | 0.01% | 1,201,980 |
| 2020-02-19 | 2020-02-17 | 17.040 | 59,000 | -3,000 | 0.01% | 1,005,360 |
| 2020-02-13 | 2020-02-11 | 15.920 | 62,000 | +2,000 | 0.01% | 987,040 |
| 2020-02-12 | 2020-02-10 | 16.000 | 60,000 | +7,000 | 0.01% | 960,000 |
| 2020-02-11 | 2020-02-07 | 14.860 | 53,000 | +8,000 | 0.01% | 787,580 |
| 2020-02-10 | 2020-02-06 | 14.280 | 45,000 | -20,000 | 0.00% | 642,600 |
| 2020-02-07 | 2020-02-05 | 14.040 | 65,000 | +4,000 | 0.01% | 912,600 |
| 2020-02-05 | 2020-02-03 | 13.760 | 61,000 | +2,000 | 0.01% | 839,360 |
| 2020-02-03 | 2020-01-30 | 13.600 | 59,000 | -31,000 | 0.01% | 802,400 |
| 2020-01-31 | 2020-01-29 | 13.200 | 90,000 | +1,000 | 0.01% | 1,188,000 |
| 2020-01-30 | 2020-01-24 | 13.600 | 89,000 | -24,000 | 0.01% | 1,210,400 |
| 2020-01-22 | 2020-01-20 | 14.600 | 113,000 | +11,000 | 0.01% | 1,649,800 |
| 2020-01-21 | 2020-01-17 | 14.660 | 102,000 | -20,000 | 0.01% | 1,495,320 |
| 2020-01-20 | 2020-01-16 | 14.380 | 122,000 | +68,000 | 0.01% | 1,754,360 |
| 2020-01-16 | 2020-01-14 | 13.360 | 54,000 | +12,000 | 0.01% | 721,440 |
| 2020-01-15 | 2020-01-13 | 13.060 | 42,000 | +7,000 | 0.00% | 548,520 |
| 2020-01-14 | 2020-01-10 | 13.360 | 35,000 | +12,000 | 0.00% | 467,600 |
| 2020-01-08 | 2020-01-06 | 13.540 | 23,000 | +1,000 | 0.00% | 311,420 |
| 2020-01-07 | 2020-01-03 | 13.800 | 22,000 | +1,000 | 0.00% | 303,600 |
| 2020-01-02 | 2019-12-27 | 14.200 | 21,000 | +1,000 | 0.00% | 298,200 |
| 2019-12-19 | 2019-12-17 | 14.680 | 20,000 | +20,000 | 0.00% | 293,600 |
| 2019-12-18 | 2019-12-16 | 15.100 | 0 | -2,000 | ||
| 2019-12-17 | 2019-12-13 | 14.300 | 2,000 | -11,000 | 0.00% | 28,600 |
| 2019-12-16 | 2019-12-12 | 13.500 | 13,000 | 0.00% | 175,500 |
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