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 | 61.800 | 10,550 | +0 | 0.05% | 651,990 |
| 2025-10-13 | 2025-10-09 | 64.160 | 10,550 | +0 | 0.05% | 676,888 |
| 2025-10-10 | 2025-10-08 | 62.840 | 10,550 | +0 | 0.05% | 662,962 |
| 2025-10-09 | 2025-10-06 | 63.640 | 10,550 | +0 | 0.05% | 671,402 |
| 2025-10-08 | 2025-10-03 | 63.900 | 10,550 | +0 | 0.05% | 674,145 |
| 2025-10-06 | 2025-10-02 | 65.020 | 10,550 | +0 | 0.05% | 685,961 |
| 2025-10-03 | 2025-09-30 | 62.520 | 10,550 | +0 | 0.05% | 659,586 |
| 2025-10-02 | 2025-09-29 | 61.800 | 10,550 | +0 | 0.05% | 651,990 |
| 2025-09-30 | 2025-09-26 | 59.860 | 10,550 | +0 | 0.06% | 631,523 |
| 2025-09-29 | 2025-09-25 | 61.400 | 10,550 | +0 | 0.06% | 647,770 |
| 2025-09-26 | 2025-09-24 | 61.920 | 10,550 | +0 | 0.07% | 653,256 |
| 2025-09-25 | 2025-09-23 | 58.600 | 10,550 | +0 | 0.08% | 618,230 |
| 2025-09-24 | 2025-09-22 | 57.900 | 10,550 | +0 | 0.08% | 610,845 |
| 2025-09-23 | 2025-09-19 | 57.000 | 10,550 | +0 | 0.08% | 601,350 |
| 2025-09-22 | 2025-09-18 | 58.880 | 10,550 | +1,000 | 0.08% | 621,184 |
| 2025-09-17 | 2025-09-15 | 55.200 | 9,550 | -2,000 | 0.07% | 527,160 |
| 2025-08-22 | 2025-08-20 | 46.920 | 11,550 | -2,150 | 0.12% | 541,926 |
| 2025-08-20 | 2025-08-18 | 45.800 | 13,700 | -1,850 | 0.14% | 627,460 |
| 2025-08-13 | 2025-08-11 | 43.260 | 15,550 | -3,000 | 0.15% | 672,693 |
| 2025-06-30 | 2025-06-26 | 41.160 | 18,550 | +200 | 0.18% | 763,518 |
| 2025-05-30 | 2025-05-28 | 39.660 | 18,350 | +2,000 | 0.18% | 727,761 |
| 2025-04-28 | 2025-04-24 | 40.060 | 16,350 | +1,000 | 0.16% | 654,981 |
| 2025-04-01 | 2025-03-28 | 41.080 | 15,350 | -1,000 | 0.15% | 630,578 |
| 2025-03-21 | 2025-03-19 | 43.880 | 16,350 | +2,800 | 0.16% | 717,438 |
| 2025-03-20 | 2025-03-18 | 44.020 | 13,550 | +200 | 0.13% | 596,471 |
| 2025-03-19 | 2025-03-17 | 43.680 | 13,350 | +1,000 | 0.13% | 583,128 |
| 2025-02-27 | 2025-02-25 | 45.600 | 12,350 | -1,000 | 0.12% | 563,160 |
| 2025-02-12 | 2025-02-10 | 44.240 | 13,350 | -200 | 0.13% | 590,604 |
| 2024-10-22 | 2024-10-18 | 41.820 | 13,550 | -500 | 0.12% | 566,661 |
| 2024-10-21 | 2024-10-17 | 37.400 | 14,050 | +1,000 | 0.13% | 525,470 |
| 2024-10-14 | 2024-10-09 | 42.760 | 13,050 | +4,500 | 0.11% | 558,018 |
| 2024-10-10 | 2024-10-08 | 44.500 | 8,550 | -1,000 | 0.07% | 380,475 |
| 2024-10-09 | 2024-10-07 | 58.920 | 9,550 | -1,000 | 0.08% | 562,686 |
| 2024-10-03 | 2024-09-30 | 38.220 | 10,550 | -2,000 | 0.10% | 403,221 |
| 2024-10-02 | 2024-09-27 | 34.040 | 12,550 | -300 | 0.12% | 427,202 |
| 2024-06-06 | 2024-06-04 | 32.400 | 12,850 | -500 | 0.11% | 416,340 |
| 2024-06-04 | 2024-05-31 | 31.660 | 13,350 | +500 | 0.11% | 422,661 |
| 2024-02-20 | 2024-02-16 | 31.500 | 12,850 | +4,000 | 0.10% | 404,775 |
| 2023-08-21 | 2023-08-17 | 35.760 | 8,850 | +500 | 0.07% | 316,476 |
| 2023-07-21 | 2023-07-19 | 40.240 | 8,350 | +1,000 | 0.06% | 336,004 |
| 2023-06-26 | 2023-06-21 | 40.040 | 7,350 | +500 | 0.05% | 294,294 |
| 2023-04-27 | 2023-04-25 | 44.000 | 6,850 | +500 | 0.05% | 301,400 |
| 2023-03-30 | 2023-03-28 | 43.240 | 6,350 | +500 | 0.04% | 274,574 |
| 2023-02-10 | 2023-02-08 | 43.800 | 5,850 | -3,650 | 0.04% | 256,230 |
| 2023-01-12 | 2023-01-10 | 42.460 | 9,500 | +500 | 0.06% | 403,370 |
| 2022-08-30 | 2022-08-26 | 45.740 | 9,000 | +500 | 0.05% | 411,660 |
| 2022-05-10 | 2022-05-05 | 44.500 | 8,500 | +200 | 0.05% | 378,250 |
| 2022-04-08 | 2022-04-06 | 51.500 | 8,300 | +500 | 0.05% | 427,450 |
| 2022-03-18 | 2022-03-16 | 56.500 | 7,800 | +500 | 0.04% | 440,700 |
| 2022-03-04 | 2022-03-02 | 59.940 | 7,300 | +150 | 0.04% | 437,562 |
| 2021-12-01 | 2021-11-29 | 67.960 | 7,150 | -100 | 0.03% | 485,914 |
| 2021-10-29 | 2021-10-27 | 63.600 | 7,250 | -250 | 0.03% | 461,100 |
| 2021-10-26 | 2021-10-22 | 64.700 | 7,500 | +1,000 | 0.03% | 485,250 |
| 2021-09-20 | 2021-09-16 | 62.780 | 6,500 | +1,000 | 0.03% | 408,070 |
| 2021-09-07 | 2021-09-03 | 65.640 | 5,500 | +500 | 0.03% | 361,020 |
| 2021-09-01 | 2021-08-30 | 69.580 | 5,000 | -150 | 0.02% | 347,900 |
| 2021-08-16 | 2021-08-12 | 71.420 | 5,150 | -700 | 0.02% | 367,813 |
| 2021-08-11 | 2021-08-09 | 71.120 | 5,850 | +1,650 | 0.03% | 416,052 |
| 2021-08-05 | 2021-08-03 | 70.800 | 4,200 | +300 | 0.02% | 297,360 |
| 2021-08-03 | 2021-07-30 | 76.380 | 3,900 | -100 | 0.02% | 297,882 |
| 2021-07-28 | 2021-07-26 | 70.020 | 4,000 | -1,350 | 0.02% | 280,080 |
| 2021-07-27 | 2021-07-23 | 69.000 | 5,350 | -50 | 0.03% | 369,150 |
| 2021-07-26 | 2021-07-22 | 69.700 | 5,400 | -100 | 0.03% | 376,380 |
| 2021-07-12 | 2021-07-08 | 68.800 | 5,500 | -600 | 0.03% | 378,400 |
| 2021-07-09 | 2021-07-07 | 67.360 | 6,100 | +600 | 0.03% | 410,896 |
| 2021-07-05 | 2021-06-30 | 66.300 | 5,500 | -100 | 0.03% | 364,650 |
| 2021-06-29 | 2021-06-25 | 64.080 | 5,600 | +950 | 0.03% | 358,848 |
| 2021-06-25 | 2021-06-23 | 64.080 | 4,650 | -150 | 0.02% | 297,972 |
| 2021-06-22 | 2021-06-18 | 63.920 | 4,800 | -100 | 0.02% | 306,816 |
| 2021-06-18 | 2021-06-16 | 57.620 | 4,900 | +400 | 0.02% | 282,338 |
| 2021-04-28 | 2021-04-26 | 55.740 | 4,500 | +800 | 0.02% | 250,830 |
| 2021-03-09 | 2021-03-05 | 56.820 | 3,700 | -500 | 0.02% | 210,234 |
| 2021-02-17 | 2021-02-11 | 59.520 | 4,200 | +500 | 0.02% | 249,984 |
| 2021-02-05 | 2021-02-03 | 58.420 | 3,700 | +500 | 0.02% | 216,154 |
| 2021-01-15 | 2021-01-13 | 63.760 | 3,200 | +1,200 | 0.02% | 204,032 |
| 2020-12-29 | 2020-12-24 | 53.380 | 2,000 | +1,000 | 0.01% | 106,760 |
| 2020-09-01 | 2020-08-28 | 52.620 | 1,000 | +1,000 | 0.01% | 52,620 |
| 2020-08-11 | 2020-08-07 | 56.040 | 0 |
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