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 | 48.300 | 5,400 | +0 | 0.07% | 260,820 |
| 2025-10-13 | 2025-10-09 | 48.380 | 5,400 | +0 | 0.07% | 261,252 |
| 2025-10-10 | 2025-10-08 | 48.400 | 5,400 | +0 | 0.07% | 261,360 |
| 2025-10-09 | 2025-10-06 | 48.640 | 5,400 | +0 | 0.07% | 262,656 |
| 2025-10-08 | 2025-10-03 | 49.120 | 5,400 | +0 | 0.07% | 265,248 |
| 2025-10-06 | 2025-10-02 | 49.700 | 5,400 | +0 | 0.07% | 268,380 |
| 2025-10-03 | 2025-09-30 | 49.640 | 5,400 | +0 | 0.07% | 268,056 |
| 2025-10-02 | 2025-09-29 | 49.320 | 5,400 | +0 | 0.07% | 266,328 |
| 2025-09-30 | 2025-09-26 | 49.000 | 5,400 | +0 | 0.07% | 264,600 |
| 2025-09-29 | 2025-09-25 | 49.160 | 5,400 | +0 | 0.07% | 265,464 |
| 2025-09-26 | 2025-09-24 | 49.360 | 5,400 | +0 | 0.08% | 266,544 |
| 2025-09-25 | 2025-09-23 | 49.080 | 5,400 | +0 | 0.08% | 265,032 |
| 2025-09-24 | 2025-09-22 | 49.580 | 5,400 | +0 | 0.08% | 267,732 |
| 2025-09-23 | 2025-09-19 | 50.220 | 5,400 | +0 | 0.08% | 271,188 |
| 2025-09-22 | 2025-09-18 | 50.120 | 5,400 | +0 | 0.08% | 270,648 |
| 2025-09-19 | 2025-09-17 | 50.060 | 5,400 | +0 | 0.08% | 270,324 |
| 2025-09-18 | 2025-09-16 | 49.460 | 5,400 | +0 | 0.08% | 267,084 |
| 2025-09-17 | 2025-09-15 | 49.500 | 5,400 | +0 | 0.08% | 267,300 |
| 2025-09-16 | 2025-09-12 | 49.600 | 5,400 | +0 | 0.08% | 267,840 |
| 2025-09-15 | 2025-09-11 | 49.460 | 5,400 | +0 | 0.08% | 267,084 |
| 2025-09-12 | 2025-09-10 | 49.740 | 5,400 | +0 | 0.08% | 268,596 |
| 2025-09-11 | 2025-09-09 | 49.560 | 5,400 | +0 | 0.08% | 267,624 |
| 2025-09-10 | 2025-09-08 | 49.820 | 5,400 | +0 | 0.08% | 269,028 |
| 2025-09-09 | 2025-09-05 | 49.380 | 5,400 | +0 | 0.08% | 266,652 |
| 2025-09-08 | 2025-09-04 | 48.840 | 5,400 | +0 | 0.08% | 263,736 |
| 2025-09-05 | 2025-09-03 | 49.300 | 5,400 | +0 | 0.08% | 266,220 |
| 2025-09-04 | 2025-09-02 | 49.560 | 5,400 | +0 | 0.08% | 267,624 |
| 2025-09-03 | 2025-09-01 | 49.680 | 5,400 | +0 | 0.08% | 268,272 |
| 2025-09-02 | 2025-08-29 | 49.720 | 5,400 | +0 | 0.08% | 268,488 |
| 2025-09-01 | 2025-08-28 | 48.540 | 5,400 | +0 | 0.08% | 262,116 |
| 2025-08-29 | 2025-08-27 | 48.480 | 5,400 | +0 | 0.08% | 261,792 |
| 2025-08-28 | 2025-08-26 | 49.540 | 5,400 | +0 | 0.08% | 267,516 |
| 2025-08-27 | 2025-08-25 | 49.360 | 5,400 | +0 | 0.08% | 266,544 |
| 2025-08-26 | 2025-08-22 | 48.280 | 5,400 | +0 | 0.08% | 260,712 |
| 2025-08-25 | 2025-08-21 | 47.960 | 5,400 | +0 | 0.08% | 258,984 |
| 2025-08-22 | 2025-08-20 | 47.840 | 5,400 | +0 | 0.08% | 258,336 |
| 2025-08-21 | 2025-08-19 | 47.000 | 5,400 | +0 | 0.08% | 253,800 |
| 2025-08-20 | 2025-08-18 | 46.920 | 5,400 | +0 | 0.08% | 253,368 |
| 2025-08-19 | 2025-08-15 | 46.540 | 5,400 | +0 | 0.08% | 251,316 |
| 2025-08-18 | 2025-08-14 | 46.800 | 5,400 | +0 | 0.08% | 252,720 |
| 2025-08-15 | 2025-08-13 | 46.520 | 5,400 | +0 | 0.08% | 251,208 |
| 2025-08-14 | 2025-08-12 | 46.400 | 5,400 | +0 | 0.08% | 250,560 |
| 2025-08-13 | 2025-08-11 | 46.100 | 5,400 | +0 | 0.08% | 248,940 |
| 2025-08-12 | 2025-08-08 | 46.280 | 5,400 | +0 | 0.08% | 249,912 |
| 2025-08-11 | 2025-08-07 | 46.500 | 5,400 | +0 | 0.08% | 251,100 |
| 2025-08-08 | 2025-08-06 | 46.260 | 5,400 | +0 | 0.08% | 249,804 |
| 2025-08-07 | 2025-08-05 | 46.460 | 5,400 | +0 | 0.08% | 250,884 |
| 2025-08-06 | 2025-08-04 | 45.960 | 5,400 | +0 | 0.08% | 248,184 |
| 2025-08-05 | 2025-08-01 | 45.500 | 5,400 | +0 | 0.08% | 245,700 |
| 2025-08-04 | 2025-07-31 | 45.780 | 5,400 | +0 | 0.08% | 247,212 |
| 2025-08-01 | 2025-07-30 | 46.780 | 5,400 | +0 | 0.08% | 252,612 |
| 2025-07-31 | 2025-07-29 | 47.200 | 5,400 | +0 | 0.08% | 254,880 |
| 2025-07-30 | 2025-07-28 | 47.000 | 5,400 | +0 | 0.08% | 253,800 |
| 2025-07-29 | 2025-07-25 | 47.400 | 5,400 | +0 | 0.08% | 255,960 |
| 2025-07-28 | 2025-07-24 | 47.900 | 5,400 | +0 | 0.08% | 258,660 |
| 2025-07-25 | 2025-07-23 | 47.600 | 5,400 | +0 | 0.08% | 257,040 |
| 2025-07-24 | 2025-07-22 | 47.420 | 5,400 | +0 | 0.08% | 256,068 |
| 2025-07-23 | 2025-07-21 | 47.140 | 5,400 | +0 | 0.08% | 254,556 |
| 2025-07-22 | 2025-07-18 | 47.100 | 5,400 | +0 | 0.08% | 254,340 |
| 2025-07-21 | 2025-07-17 | 46.660 | 5,400 | +0 | 0.08% | 251,964 |
| 2025-07-18 | 2025-07-16 | 46.480 | 5,400 | +0 | 0.08% | 250,992 |
| 2025-07-17 | 2025-07-15 | 46.460 | 5,400 | +0 | 0.08% | 250,884 |
| 2025-07-16 | 2025-07-14 | 46.500 | 5,400 | +0 | 0.08% | 251,100 |
| 2025-07-15 | 2025-07-11 | 46.400 | 5,400 | -200 | 0.08% | 250,560 |
| 2025-06-30 | 2025-06-26 | 45.880 | 5,600 | +2,900 | 0.08% | 256,928 |
| 2025-02-04 | 2025-01-28 | 42.600 | 2,700 | +1,000 | 0.04% | 115,020 |
| 2025-01-06 | 2025-01-02 | 42.660 | 1,700 | +1,000 | 0.02% | 72,522 |
| 2024-05-14 | 2024-05-10 | 45.520 | 700 | -100 | 0.01% | 31,864 |
| 2024-01-26 | 2024-01-24 | 38.700 | 800 | -200 | 0.01% | 30,960 |
| 2023-12-29 | 2023-12-27 | 40.320 | 1,000 | -300 | 0.01% | 40,320 |
| 2023-10-30 | 2023-10-26 | 42.280 | 1,300 | -250 | 0.01% | 54,964 |
| 2023-02-08 | 2023-02-06 | 56.820 | 1,550 | -1,700 | 0.01% | 88,071 |
| 2022-06-21 | 2022-06-17 | 56.280 | 3,250 | +700 | 0.03% | 182,910 |
| 2022-05-19 | 2022-05-17 | 52.700 | 2,550 | +1,000 | 0.02% | 134,385 |
| 2022-04-13 | 2022-04-11 | 52.480 | 1,550 | -900 | 0.01% | 81,344 |
| 2022-03-29 | 2022-03-25 | 55.180 | 2,450 | -2,000 | 0.02% | 135,191 |
| 2022-03-16 | 2022-03-14 | 52.480 | 4,450 | -2,400 | 0.04% | 233,536 |
| 2022-02-22 | 2022-02-18 | 65.140 | 6,850 | -1,200 | 0.06% | 446,209 |
| 2022-02-04 | 2022-01-27 | 63.400 | 8,050 | -900 | 0.07% | 510,370 |
| 2022-01-10 | 2022-01-06 | 67.480 | 8,950 | -1,000 | 0.07% | 603,946 |
| 2021-12-17 | 2021-12-15 | 70.980 | 9,950 | +700 | 0.07% | 706,251 |
| 2021-10-29 | 2021-10-27 | 72.320 | 9,250 | +500 | 0.06% | 668,960 |
| 2021-10-11 | 2021-10-07 | 69.680 | 8,750 | +300 | 0.05% | 609,700 |
| 2021-08-06 | 2021-08-04 | 75.600 | 8,450 | +650 | 0.05% | 638,820 |
| 2021-08-05 | 2021-08-03 | 74.800 | 7,800 | +1,150 | 0.04% | 583,440 |
| 2021-07-19 | 2021-07-15 | 78.280 | 6,650 | +200 | 0.04% | 520,562 |
| 2021-03-26 | 2021-03-24 | 79.160 | 6,450 | +350 | 0.05% | 510,582 |
| 2021-03-25 | 2021-03-23 | 81.240 | 6,100 | +300 | 0.04% | 495,564 |
| 2021-03-16 | 2021-03-12 | 82.600 | 5,800 | +1,200 | 0.04% | 479,080 |
| 2021-02-26 | 2021-02-24 | 88.380 | 4,600 | +350 | 0.04% | 406,548 |
| 2021-02-24 | 2021-02-22 | 90.600 | 4,250 | +600 | 0.03% | 385,050 |
| 2021-02-23 | 2021-02-19 | 95.500 | 3,650 | +200 | 0.03% | 348,575 |
| 2021-02-22 | 2021-02-18 | 95.080 | 3,450 | +200 | 0.03% | 328,026 |
| 2021-02-16 | 2021-02-09 | 94.020 | 3,250 | +200 | 0.03% | 305,565 |
| 2021-01-13 | 2021-01-11 | 86.480 | 3,050 | +1,700 | 0.03% | 263,764 |
| 2021-01-07 | 2021-01-05 | 88.300 | 1,350 | +100 | 0.01% | 119,205 |
| 2020-12-07 | 2020-12-03 | 76.320 | 1,250 | +450 | 0.01% | 95,400 |
| 2020-11-23 | 2020-11-19 | 77.360 | 800 | +800 | 0.01% | 61,888 |
| 2020-01-21 | 2020-01-17 | 57.200 | 0 |
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