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 | 4.990 | 2,139,700 | +0 | 1.37% | 10,677,103 |
| 2025-10-13 | 2025-10-09 | 5.112 | 2,139,700 | +0 | 1.37% | 10,937,383 |
| 2025-10-10 | 2025-10-08 | 5.061 | 2,139,700 | +50,637 | 1.37% | 10,828,444 |
| 2025-10-08 | 2025-10-03 | 5.040 | 2,089,063 | +2,848 | 1.36% | 10,529,640 |
| 2025-10-06 | 2025-10-02 | 5.071 | 2,086,215 | -9,821 | 1.36% | 10,579,014 |
| 2025-09-23 | 2025-09-19 | 5.081 | 2,096,036 | +9,821 | 1.36% | 10,650,159 |
| 2025-09-11 | 2025-09-09 | 4.989 | 2,086,215 | +29,462 | 1.36% | 10,409,070 |
| 2025-08-12 | 2025-08-08 | 4.867 | 2,056,753 | +39,971 | 1.34% | 10,010,755 |
| 2025-07-29 | 2025-07-25 | 4.643 | 2,016,782 | +98 | 1.31% | 9,364,414 |
| 2025-07-22 | 2025-07-18 | 4.277 | 2,016,684 | +982 | 1.31% | 8,624,699 |
| 2025-07-18 | 2025-07-16 | 4.063 | 2,015,702 | +1,669 | 1.31% | 8,189,474 |
| 2025-06-27 | 2025-06-25 | 3.818 | 2,014,033 | +35,355 | 1.31% | 7,690,501 |
| 2025-06-10 | 2025-06-06 | 3.727 | 1,978,678 | +5,205 | 1.29% | 7,374,168 |
| 2025-05-22 | 2025-05-20 | 4.063 | 1,973,473 | +4,910 | 1.28% | 8,017,905 |
| 2025-05-20 | 2025-05-16 | 4.073 | 1,968,563 | +360,715 | 1.28% | 8,018,001 |
| 2025-05-19 | 2025-05-15 | 4.073 | 1,607,848 | +184,237 | 1.04% | 6,548,801 |
| 2025-05-16 | 2025-05-14 | 4.012 | 1,423,611 | +15,811 | 0.93% | 5,711,423 |
| 2025-05-13 | 2025-05-09 | 4.073 | 1,407,800 | +96,931 | 0.91% | 5,734,001 |
| 2025-05-12 | 2025-05-08 | 4.022 | 1,310,869 | +28,382 | 0.85% | 5,272,459 |
| 2025-05-09 | 2025-05-07 | 3.951 | 1,282,487 | +132,285 | 0.83% | 5,066,890 |
| 2025-05-08 | 2025-05-06 | 4.073 | 1,150,202 | +3,339 | 0.75% | 4,684,798 |
| 2025-04-28 | 2025-04-24 | 4.002 | 1,146,863 | +19,641 | 0.75% | 4,589,453 |
| 2025-04-25 | 2025-04-23 | 4.022 | 1,127,222 | +48,907 | 0.73% | 4,533,810 |
| 2025-04-24 | 2025-04-22 | 4.012 | 1,078,315 | +48,122 | 0.70% | 4,326,121 |
| 2025-04-23 | 2025-04-17 | 4.083 | 1,030,193 | +7,856 | 0.67% | 4,206,489 |
| 2025-04-22 | 2025-04-16 | 4.063 | 1,022,337 | +59,907 | 0.66% | 4,153,591 |
| 2025-04-17 | 2025-04-15 | 4.073 | 962,430 | +1,964 | 0.63% | 3,919,999 |
| 2025-04-15 | 2025-04-11 | 4.073 | 960,466 | +25,534 | 0.62% | 3,911,999 |
| 2025-04-09 | 2025-04-07 | 3.951 | 934,932 | +19,445 | 0.61% | 3,693,759 |
| 2025-04-03 | 2025-04-01 | 4.185 | 915,487 | +20,427 | 0.59% | 3,831,341 |
| 2025-03-20 | 2025-03-18 | 4.236 | 895,060 | +2,651 | 0.58% | 3,791,423 |
| 2025-03-14 | 2025-03-12 | 4.063 | 892,409 | +11,196 | 0.58% | 3,625,715 |
| 2024-12-04 | 2024-12-02 | 4.480 | 881,213 | +18,659 | 0.57% | 3,948,120 |
| 2024-12-03 | 2024-11-29 | 4.531 | 862,554 | +22,097 | 0.56% | 3,908,437 |
| 2024-11-28 | 2024-11-26 | 4.378 | 840,457 | +14,829 | 0.55% | 3,679,940 |
| 2024-11-22 | 2024-11-20 | 4.521 | 825,628 | +8,348 | 0.54% | 3,732,709 |
| 2024-11-21 | 2024-11-19 | 4.409 | 817,280 | +13,749 | 0.53% | 3,603,426 |
| 2024-11-20 | 2024-11-18 | 4.440 | 803,531 | +10,803 | 0.52% | 3,567,352 |
| 2024-11-19 | 2024-11-15 | 4.429 | 792,728 | +10,803 | 0.52% | 3,511,319 |
| 2024-11-18 | 2024-11-14 | 4.328 | 781,925 | +96,734 | 0.51% | 3,383,848 |
| 2024-11-15 | 2024-11-13 | 4.450 | 685,191 | +48,023 | 0.45% | 3,048,947 |
| 2024-11-14 | 2024-11-12 | 4.511 | 637,168 | +52,541 | 0.41% | 2,874,183 |
| 2024-11-07 | 2024-11-05 | 4.429 | 584,627 | +19,445 | 0.38% | 2,589,554 |
| 2024-11-06 | 2024-11-04 | 4.531 | 565,182 | +19,150 | 0.37% | 2,560,974 |
| 2024-10-30 | 2024-10-28 | 4.266 | 546,032 | +2,455 | 0.35% | 2,329,641 |
| 2024-10-29 | 2024-10-25 | 4.277 | 543,577 | +18,758 | 0.35% | 2,324,701 |
| 2024-10-25 | 2024-10-23 | 4.328 | 524,819 | +294 | 0.34% | 2,271,199 |
| 2024-10-23 | 2024-10-21 | 4.277 | 524,525 | +20,231 | 0.34% | 2,243,222 |
| 2024-10-22 | 2024-10-18 | 4.266 | 504,294 | +31,623 | 0.33% | 2,151,566 |
| 2024-10-21 | 2024-10-17 | 4.256 | 472,671 | +9,821 | 0.31% | 2,011,834 |
| 2024-10-18 | 2024-10-16 | 4.266 | 462,850 | +72,968 | 0.30% | 1,974,745 |
| 2024-10-17 | 2024-10-15 | 4.684 | 389,882 | +982 | 0.25% | 1,826,198 |
| 2024-10-15 | 2024-10-10 | 4.806 | 388,900 | +11,784 | 0.25% | 1,869,118 |
| 2024-10-09 | 2024-10-07 | 4.786 | 377,116 | +68,745 | 0.25% | 1,804,802 |
| 2024-07-10 | 2024-07-08 | 5.285 | 308,371 | -7,660 | 0.20% | 1,629,663 |
| 2024-06-14 | 2024-06-12 | 5.031 | 316,031 | +5,817 | 0.21% | 1,589,995 |
| 2024-05-28 | 2024-05-24 | 4.346 | 310,214 | -2,603 | 0.21% | 1,348,341 |
| 2024-05-17 | 2024-05-14 | 3.942 | 312,817 | +123,681 | 0.21% | 1,233,100 |
| 2024-05-16 | 2024-05-13 | 3.900 | 189,136 | +5,687 | 0.13% | 737,711 |
| 2024-05-14 | 2024-05-10 | 4.025 | 183,449 | +1,736 | 0.12% | 738,366 |
| 2024-05-03 | 2024-04-30 | 3.786 | 181,713 | +31,426 | 0.12% | 688,024 |
| 2024-01-22 | 2024-01-18 | 5.477 | 150,287 | -92,929 | 0.10% | 823,151 |
| 2023-08-03 | 2023-08-01 | 3.994 | 243,216 | +1,060 | 0.16% | 971,353 |
| 2023-08-02 | 2023-07-31 | 3.994 | 242,156 | +17,352 | 0.16% | 967,120 |
| 2023-08-01 | 2023-07-28 | 4.129 | 224,804 | +15,617 | 0.15% | 928,136 |
| 2023-05-18 | 2023-05-16 | 4.149 | 209,187 | -5,881 | 0.14% | 867,999 |
| 2023-05-08 | 2023-05-04 | 4.139 | 215,068 | -19,280 | 0.14% | 890,170 |
| 2022-08-25 | 2022-08-23 | 5.923 | 234,348 | +5,495 | 0.16% | 1,388,103 |
| 2022-07-19 | 2022-07-15 | 5.612 | 228,853 | +6,266 | 0.15% | 1,284,335 |
| 2022-07-15 | 2022-07-13 | 5.622 | 222,587 | +25,064 | 0.15% | 1,251,479 |
| 2022-06-22 | 2022-06-20 | 6.266 | 197,523 | +16,002 | 0.13% | 1,237,596 |
| 2022-06-14 | 2022-06-10 | 6.547 | 181,521 | +7,225 | 0.12% | 1,188,400 |
| 2022-04-04 | 2022-03-31 | 8.967 | 174,296 | -2,777 | 0.12% | 1,562,891 |
| 2022-02-22 | 2022-02-18 | 9.183 | 177,073 | +6,850 | 0.12% | 1,626,052 |
| 2021-12-30 | 2021-12-28 | 8.805 | 170,223 | -13,885 | 0.12% | 1,498,784 |
| 2021-12-01 | 2021-11-29 | 9.280 | 184,108 | +3,796 | 0.13% | 1,708,555 |
| 2021-11-29 | 2021-11-25 | 8.902 | 180,312 | +25,177 | 0.12% | 1,605,148 |
| 2021-11-24 | 2021-11-22 | 8.697 | 155,135 | +13,884 | 0.11% | 1,349,177 |
| 2021-11-23 | 2021-11-19 | 8.826 | 141,251 | +14,810 | 0.10% | 1,246,742 |
| 2021-11-15 | 2021-11-11 | 9.129 | 126,441 | +741 | 0.09% | 1,154,271 |
| 2021-11-11 | 2021-11-09 | 9.496 | 125,700 | +185 | 0.09% | 1,193,678 |
| 2021-11-05 | 2021-11-03 | 9.604 | 125,515 | +8,330 | 0.09% | 1,205,482 |
| 2021-11-04 | 2021-11-02 | 9.410 | 117,185 | +19,716 | 0.08% | 1,102,690 |
| 2021-11-03 | 2021-11-01 | 9.496 | 97,469 | +97,191 | 0.07% | 925,590 |
| 2021-07-07 | 2021-07-05 | 11.560 | 278 | -555 | 0.00% | 3,214 |
| 2021-06-15 | 2021-06-10 | 24.974 | 833 | +15 | 0.00% | 20,803 |
| 2021-03-12 | 2021-03-10 | 30.585 | 818 | -22,724 | 0.00% | 25,018 |
| 2021-01-27 | 2021-01-25 | 31.355 | 23,542 | -363 | 0.02% | 738,161 |
| 2021-01-26 | 2021-01-22 | 30.035 | 23,905 | -546 | 0.02% | 717,984 |
| 2021-01-22 | 2021-01-20 | 32.455 | 24,451 | +22,724 | 0.02% | 793,564 |
| 2021-01-11 | 2021-01-07 | 28.000 | 1,727 | +1,727 | 0.00% | 48,355 |
| 2019-12-23 | 2019-12-19 | 33.390 | 0 | -2,727 | ||
| 2019-12-18 | 2019-12-16 | 29.265 | 2,727 | -18,179 | 0.00% | 79,805 |
| 2019-12-17 | 2019-12-13 | 29.210 | 20,906 | 0.02% | 610,659 |
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