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 | 34.860 | 19,000 | +0 | 0.01% | 662,340 |
| 2025-10-13 | 2025-10-09 | 34.440 | 19,000 | +0 | 0.01% | 654,360 |
| 2025-10-10 | 2025-10-08 | 34.140 | 19,000 | +0 | 0.01% | 648,660 |
| 2025-10-09 | 2025-10-06 | 34.100 | 19,000 | +0 | 0.01% | 647,900 |
| 2025-10-08 | 2025-10-03 | 34.420 | 19,000 | +0 | 0.01% | 653,980 |
| 2025-10-06 | 2025-10-02 | 34.760 | 19,000 | +0 | 0.01% | 660,440 |
| 2025-10-03 | 2025-09-30 | 34.820 | 19,000 | +0 | 0.01% | 661,580 |
| 2025-10-02 | 2025-09-29 | 34.400 | 19,000 | +0 | 0.01% | 653,600 |
| 2025-09-30 | 2025-09-26 | 33.820 | 19,000 | +0 | 0.01% | 642,580 |
| 2025-09-29 | 2025-09-25 | 34.260 | 19,000 | +0 | 0.01% | 650,940 |
| 2025-09-26 | 2025-09-24 | 34.480 | 19,000 | +0 | 0.01% | 655,120 |
| 2025-09-25 | 2025-09-23 | 34.380 | 19,000 | +0 | 0.01% | 653,220 |
| 2025-09-24 | 2025-09-22 | 35.180 | 19,000 | +0 | 0.01% | 668,420 |
| 2025-09-23 | 2025-09-19 | 35.380 | 19,000 | +0 | 0.01% | 672,220 |
| 2025-09-22 | 2025-09-18 | 35.420 | 19,000 | +0 | 0.01% | 672,980 |
| 2025-09-19 | 2025-09-17 | 36.100 | 19,000 | +0 | 0.01% | 685,900 |
| 2025-09-18 | 2025-09-16 | 35.820 | 19,000 | +0 | 0.01% | 680,580 |
| 2025-09-17 | 2025-09-15 | 35.360 | 19,000 | +0 | 0.01% | 671,840 |
| 2025-09-16 | 2025-09-12 | 36.060 | 19,000 | +0 | 0.01% | 685,140 |
| 2025-09-15 | 2025-09-11 | 35.920 | 19,000 | +0 | 0.01% | 682,480 |
| 2025-09-12 | 2025-09-10 | 35.640 | 19,000 | +0 | 0.01% | 677,160 |
| 2025-09-11 | 2025-09-09 | 35.840 | 19,000 | +0 | 0.01% | 680,960 |
| 2025-09-10 | 2025-09-08 | 35.220 | 19,000 | +0 | 0.01% | 669,180 |
| 2025-09-09 | 2025-09-05 | 35.000 | 19,000 | +0 | 0.01% | 665,000 |
| 2025-09-08 | 2025-09-04 | 34.900 | 19,000 | +0 | 0.01% | 663,100 |
| 2025-09-05 | 2025-09-03 | 34.440 | 19,000 | +0 | 0.01% | 654,360 |
| 2025-09-04 | 2025-09-02 | 34.580 | 19,000 | -1,400 | 0.01% | 657,020 |
| 2025-07-25 | 2025-07-23 | 35.950 | 20,400 | -4,000 | 0.01% | 733,380 |
| 2025-06-10 | 2025-06-06 | 32.247 | 24,400 | +1,133 | 0.01% | 786,834 |
| 2025-05-22 | 2025-05-20 | 33.086 | 23,267 | +1,335 | 0.01% | 769,818 |
| 2025-04-07 | 2025-04-02 | 33.768 | 21,932 | -30,514 | 0.01% | 740,598 |
| 2025-01-22 | 2025-01-20 | 28.944 | 52,446 | +3,814 | 0.04% | 1,517,993 |
| 2025-01-14 | 2025-01-10 | 28.577 | 48,632 | +5,721 | 0.03% | 1,389,751 |
| 2025-01-10 | 2025-01-08 | 29.363 | 42,911 | +3,815 | 0.03% | 1,260,013 |
| 2025-01-03 | 2024-12-31 | 31.880 | 39,096 | +1,907 | 0.03% | 1,246,391 |
| 2024-12-18 | 2024-12-16 | 32.719 | 37,189 | +2,861 | 0.03% | 1,216,795 |
| 2024-10-28 | 2024-10-24 | 33.086 | 34,328 | +1,907 | 0.02% | 1,135,785 |
| 2024-10-22 | 2024-10-18 | 33.558 | 32,421 | +4,768 | 0.02% | 1,087,989 |
| 2024-10-21 | 2024-10-17 | 32.877 | 27,653 | +5,721 | 0.02% | 909,134 |
| 2024-10-14 | 2024-10-09 | 33.244 | 21,932 | +3,814 | 0.01% | 729,098 |
| 2024-05-31 | 2024-05-29 | 36.177 | 18,118 | +603 | 0.01% | 655,454 |
| 2023-06-08 | 2023-06-06 | 43.788 | 17,515 | +245 | 0.01% | 766,943 |
| 2022-07-04 | 2022-06-29 | 55.185 | 17,270 | +124 | 0.01% | 953,054 |
| 2021-12-15 | 2021-12-13 | 64.217 | 17,146 | -180 | 0.01% | 1,101,062 |
| 2021-07-26 | 2021-07-22 | 56.515 | 17,326 | -1,444 | 0.01% | 979,184 |
| 2021-07-09 | 2021-07-07 | 54.521 | 18,770 | +1,444 | 0.01% | 1,023,352 |
| 2021-06-03 | 2021-06-01 | 67.929 | 17,326 | +180 | 0.01% | 1,176,940 |
| 2021-06-01 | 2021-05-28 | 69.616 | 17,146 | +143 | 0.01% | 1,193,640 |
| 2021-05-31 | 2021-05-27 | 72.522 | 17,003 | -895 | 0.01% | 1,233,084 |
| 2021-05-13 | 2021-05-11 | 71.460 | 17,898 | -358 | 0.01% | 1,278,991 |
| 2021-05-12 | 2021-05-10 | 72.577 | 18,256 | -179 | 0.01% | 1,324,974 |
| 2021-05-11 | 2021-05-07 | 70.007 | 18,435 | -895 | 0.01% | 1,290,585 |
| 2021-05-03 | 2021-04-29 | 64.923 | 19,330 | -4,475 | 0.01% | 1,254,962 |
| 2021-04-09 | 2021-04-07 | 61.291 | 23,805 | +895 | 0.02% | 1,459,040 |
| 2021-04-08 | 2021-04-01 | 59.783 | 22,910 | +895 | 0.02% | 1,369,624 |
| 2021-04-01 | 2021-03-30 | 59.224 | 22,015 | +2,685 | 0.02% | 1,303,818 |
| 2021-03-08 | 2021-03-04 | 55.704 | 19,330 | -895 | 0.01% | 1,076,761 |
| 2021-03-04 | 2021-03-02 | 60.565 | 20,225 | +895 | 0.01% | 1,224,927 |
| 2021-02-04 | 2021-02-02 | 64.700 | 19,330 | +358 | 0.01% | 1,250,642 |
| 2021-02-01 | 2021-01-28 | 66.208 | 18,972 | +895 | 0.01% | 1,256,099 |
| 2021-01-29 | 2021-01-27 | 71.237 | 18,077 | +895 | 0.01% | 1,287,742 |
| 2021-01-25 | 2021-01-21 | 75.148 | 17,182 | +1,790 | 0.01% | 1,291,185 |
| 2021-01-21 | 2021-01-19 | 79.003 | 15,392 | -895 | 0.01% | 1,216,009 |
| 2021-01-20 | 2021-01-18 | 74.086 | 16,287 | +179 | 0.01% | 1,206,638 |
| 2021-01-14 | 2021-01-12 | 71.907 | 16,108 | +895 | 0.01% | 1,158,277 |
| 2021-01-13 | 2021-01-11 | 72.913 | 15,213 | -8,949 | 0.01% | 1,109,220 |
| 2020-12-28 | 2020-12-22 | 68.890 | 24,162 | +2,684 | 0.02% | 1,664,518 |
| 2020-12-22 | 2020-12-18 | 65.929 | 21,478 | +4,475 | 0.02% | 1,416,016 |
| 2020-12-21 | 2020-12-17 | 62.688 | 17,003 | +1,790 | 0.01% | 1,065,886 |
| 2020-09-07 | 2020-09-03 | 73.807 | 15,213 | -179 | 0.01% | 1,122,820 |
| 2020-09-03 | 2020-09-01 | 74.868 | 15,392 | +1,789 | 0.01% | 1,152,371 |
| 2020-08-27 | 2020-08-25 | 75.650 | 13,603 | +8,949 | 0.01% | 1,029,072 |
| 2020-08-25 | 2020-08-21 | 85.204 | 4,654 | +4,475 | 0.00% | 396,542 |
| 2020-08-19 | 2020-08-17 | 88.780 | 179 | -179 | 0.00% | 15,892 |
| 2020-08-17 | 2020-08-13 | 86.378 | 358 | +179 | 0.00% | 30,923 |
| 2020-08-05 | 2020-08-03 | 92.747 | 179 | +179 | 0.00% | 16,602 |
| 2020-07-28 | 2020-07-24 | 93.585 | 0 | -358 | ||
| 2020-07-20 | 2020-07-16 | 89.954 | 358 | -8,949 | 0.00% | 32,203 |
| 2020-07-08 | 2020-07-06 | 85.316 | 9,307 | -179 | 0.01% | 794,038 |
| 2020-07-02 | 2020-06-29 | 87.328 | 9,486 | +179 | 0.01% | 828,389 |
| 2020-06-26 | 2020-06-23 | 88.768 | 9,307 | +40 | 0.01% | 826,167 |
| 2020-06-24 | 2020-06-22 | 89.498 | 9,267 | +8,911 | 0.01% | 829,377 |
| 2020-06-17 | 2020-06-15 | 88.881 | 356 | -2,674 | 0.00% | 31,642 |
| 2020-06-15 | 2020-06-11 | 91.406 | 3,030 | +357 | 0.00% | 276,959 |
| 2020-05-28 | 2020-05-26 | 95.165 | 2,673 | +2,673 | 0.00% | 254,376 |
| 2020-05-25 | 2020-05-21 | 92.472 | 0 | -891 | ||
| 2020-05-07 | 2020-05-05 | 87.983 | 891 | +891 | 0.00% | 78,393 |
| 2020-04-07 | 2020-04-03 | 75.414 | 0 | -6,238 | ||
| 2020-03-30 | 2020-03-26 | 71.318 | 6,238 | +6,238 | 0.00% | 444,880 |
| 2020-03-26 | 2020-03-24 | 72.608 | 0 | -535 | ||
| 2020-03-19 | 2020-03-17 | 64.304 | 535 | +535 | 0.00% | 34,403 |
| 2020-01-13 | 2020-01-09 | 56.673 | 0 | -5,346 | ||
| 2020-01-03 | 2019-12-31 | 52.464 | 5,346 | -357 | 0.00% | 280,474 |
| 2019-12-30 | 2019-12-24 | 48.593 | 5,703 | -535 | 0.00% | 277,123 |
| 2019-12-27 | 2019-12-20 | 50.500 | 6,238 | -356 | 0.01% | 315,021 |
| 2019-12-23 | 2019-12-19 | 50.893 | 6,594 | 0.01% | 335,589 |
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