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 | 1.420 | 112,000 | +0 | 0.03% | 159,040 |
| 2025-10-13 | 2025-10-09 | 1.420 | 112,000 | +0 | 0.03% | 159,040 |
| 2025-10-10 | 2025-10-08 | 1.470 | 112,000 | +0 | 0.03% | 164,640 |
| 2025-10-09 | 2025-10-06 | 1.480 | 112,000 | +0 | 0.03% | 165,760 |
| 2025-10-08 | 2025-10-03 | 1.540 | 112,000 | +0 | 0.03% | 172,480 |
| 2025-10-06 | 2025-10-02 | 1.550 | 112,000 | +0 | 0.03% | 173,600 |
| 2025-10-03 | 2025-09-30 | 1.550 | 112,000 | +0 | 0.03% | 173,600 |
| 2025-10-02 | 2025-09-29 | 1.550 | 112,000 | +0 | 0.03% | 173,600 |
| 2025-09-30 | 2025-09-26 | 1.550 | 112,000 | +0 | 0.03% | 173,600 |
| 2025-09-29 | 2025-09-25 | 1.560 | 112,000 | +0 | 0.03% | 174,720 |
| 2025-09-26 | 2025-09-24 | 1.540 | 112,000 | +0 | 0.03% | 172,480 |
| 2025-09-25 | 2025-09-23 | 1.480 | 112,000 | +0 | 0.03% | 165,760 |
| 2025-09-24 | 2025-09-22 | 1.500 | 112,000 | +0 | 0.03% | 168,000 |
| 2025-09-23 | 2025-09-19 | 1.500 | 112,000 | +0 | 0.03% | 168,000 |
| 2025-09-22 | 2025-09-18 | 1.490 | 112,000 | +0 | 0.03% | 166,880 |
| 2025-09-19 | 2025-09-17 | 1.360 | 112,000 | +0 | 0.03% | 152,320 |
| 2025-09-18 | 2025-09-16 | 1.360 | 112,000 | +0 | 0.03% | 152,320 |
| 2025-09-17 | 2025-09-15 | 1.380 | 112,000 | +0 | 0.03% | 154,560 |
| 2025-09-16 | 2025-09-12 | 1.390 | 112,000 | +0 | 0.03% | 155,680 |
| 2025-09-15 | 2025-09-11 | 1.400 | 112,000 | +0 | 0.03% | 156,800 |
| 2025-09-12 | 2025-09-10 | 1.420 | 112,000 | +0 | 0.03% | 159,040 |
| 2025-09-11 | 2025-09-09 | 1.440 | 112,000 | +0 | 0.03% | 161,280 |
| 2025-09-10 | 2025-09-08 | 1.500 | 112,000 | +0 | 0.03% | 168,000 |
| 2025-09-09 | 2025-09-05 | 1.500 | 112,000 | +0 | 0.03% | 168,000 |
| 2025-09-08 | 2025-09-04 | 1.450 | 112,000 | +0 | 0.03% | 162,400 |
| 2025-09-05 | 2025-09-03 | 1.420 | 112,000 | +0 | 0.03% | 159,040 |
| 2025-09-04 | 2025-09-02 | 1.420 | 112,000 | +0 | 0.03% | 159,040 |
| 2025-09-03 | 2025-09-01 | 1.450 | 112,000 | +0 | 0.03% | 162,400 |
| 2025-09-02 | 2025-08-29 | 1.510 | 112,000 | +0 | 0.03% | 169,120 |
| 2025-09-01 | 2025-08-28 | 1.540 | 112,000 | +0 | 0.03% | 172,480 |
| 2025-08-29 | 2025-08-27 | 1.530 | 112,000 | +0 | 0.03% | 171,360 |
| 2025-08-28 | 2025-08-26 | 1.500 | 112,000 | +0 | 0.03% | 168,000 |
| 2025-08-27 | 2025-08-25 | 1.510 | 112,000 | +0 | 0.03% | 169,120 |
| 2025-08-26 | 2025-08-22 | 1.510 | 112,000 | +0 | 0.03% | 169,120 |
| 2025-08-25 | 2025-08-21 | 1.510 | 112,000 | -10,000 | 0.03% | 169,120 |
| 2023-08-30 | 2023-08-28 | 3.070 | 122,000 | -1,780,000 | 0.03% | 374,540 |
| 2023-07-21 | 2023-07-19 | 3.650 | 1,902,000 | -11,926,000 | 0.47% | 6,942,300 |
| 2023-07-20 | 2023-07-18 | 3.720 | 13,828,000 | +9,026,000 | 3.38% | 51,440,160 |
| 2023-07-06 | 2023-07-04 | 3.700 | 4,802,000 | +94,000 | 1.18% | 17,767,400 |
| 2023-07-05 | 2023-07-03 | 3.880 | 4,708,000 | +95,000 | 1.15% | 18,267,040 |
| 2023-07-04 | 2023-06-30 | 3.980 | 4,613,000 | +254,000 | 1.13% | 18,359,740 |
| 2023-07-03 | 2023-06-29 | 4.090 | 4,359,000 | +224,500 | 1.07% | 17,828,310 |
| 2023-06-30 | 2023-06-28 | 4.060 | 4,134,500 | +20,000 | 1.01% | 16,786,070 |
| 2023-06-29 | 2023-06-27 | 4.370 | 4,114,500 | +137,500 | 1.01% | 17,980,365 |
| 2023-06-28 | 2023-06-26 | 4.420 | 3,977,000 | +125,000 | 0.98% | 17,578,340 |
| 2023-06-01 | 2023-05-30 | 4.924 | 3,852,000 | +89,366 | 0.95% | 18,968,182 |
| 2022-06-21 | 2022-06-17 | 5.692 | 3,762,634 | -17,582 | 0.95% | 21,417,122 |
| 2022-05-25 | 2022-05-23 | 5.835 | 3,780,216 | +9,768 | 0.96% | 22,059,000 |
| 2022-05-23 | 2022-05-19 | 5.926 | 3,770,448 | +116,421 | 0.96% | 22,344,537 |
| 2022-05-17 | 2022-05-13 | 5.821 | 3,654,027 | +37,865 | 0.96% | 21,268,599 |
| 2022-05-16 | 2022-05-12 | 5.599 | 3,616,162 | +18,933 | 0.95% | 20,246,002 |
| 2022-05-13 | 2022-05-11 | 5.958 | 3,597,229 | +28,399 | 0.94% | 21,432,001 |
| 2022-05-12 | 2022-05-10 | 6.127 | 3,568,830 | +88,984 | 0.93% | 21,866,002 |
| 2022-05-06 | 2022-05-04 | 6.148 | 3,479,846 | +9,467 | 0.91% | 21,394,323 |
| 2022-05-03 | 2022-04-28 | 6.127 | 3,470,379 | +6,626 | 0.91% | 21,262,799 |
| 2022-04-28 | 2022-04-26 | 6.180 | 3,463,753 | +21,773 | 0.91% | 21,405,152 |
| 2022-04-27 | 2022-04-25 | 6.116 | 3,441,980 | +23,666 | 0.90% | 21,052,440 |
| 2022-03-21 | 2022-03-17 | 6.845 | 3,418,314 | +4,733 | 0.90% | 23,399,280 |
| 2022-03-18 | 2022-03-16 | 6.697 | 3,413,581 | -2,366 | 0.89% | 22,862,041 |
| 2022-03-17 | 2022-03-15 | 6.433 | 3,415,947 | +27,925 | 0.89% | 21,975,762 |
| 2022-03-15 | 2022-03-11 | 7.173 | 3,388,022 | +18,933 | 0.89% | 24,301,413 |
| 2022-03-11 | 2022-03-09 | 7.194 | 3,369,089 | +4,733 | 0.88% | 24,236,792 |
| 2022-03-09 | 2022-03-07 | 7.289 | 3,364,356 | +14,200 | 0.88% | 24,522,603 |
| 2022-02-18 | 2022-02-16 | 7.384 | 3,350,156 | +870,908 | 0.88% | 24,737,610 |
| 2022-02-07 | 2022-01-31 | 7.902 | 2,479,248 | +9,466 | 0.65% | 19,590,120 |
| 2022-02-04 | 2022-01-27 | 7.405 | 2,469,782 | +9,467 | 0.65% | 18,289,093 |
| 2022-01-28 | 2022-01-26 | 7.395 | 2,460,315 | +12,779 | 0.64% | 18,192,999 |
| 2022-01-27 | 2022-01-25 | 7.204 | 2,447,536 | +29,346 | 0.64% | 17,633,113 |
| 2022-01-17 | 2022-01-13 | 8.018 | 2,418,190 | +1,685,018 | 0.63% | 19,388,657 |
| 2022-01-11 | 2022-01-07 | 7.659 | 733,172 | +20,826 | 0.19% | 5,615,125 |
| 2022-01-06 | 2022-01-04 | 8.113 | 712,346 | +9,466 | 0.19% | 5,779,200 |
| 2022-01-05 | 2022-01-03 | 8.028 | 702,880 | +10,887 | 0.18% | 5,643,003 |
| 2021-11-29 | 2021-11-25 | 8.166 | 691,993 | +30,766 | 0.18% | 5,650,628 |
| 2021-11-26 | 2021-11-24 | 8.113 | 661,227 | +26,979 | 0.17% | 5,364,476 |
| 2021-11-25 | 2021-11-23 | 8.134 | 634,248 | +18,933 | 0.17% | 5,158,998 |
| 2021-11-24 | 2021-11-22 | 8.071 | 615,315 | +5,206 | 0.16% | 4,965,996 |
| 2021-11-23 | 2021-11-19 | 8.219 | 610,109 | +19,879 | 0.16% | 5,014,211 |
| 2021-11-22 | 2021-11-18 | 8.324 | 590,230 | +39,759 | 0.15% | 4,913,184 |
| 2021-11-19 | 2021-11-17 | 8.451 | 550,471 | +15,620 | 0.14% | 4,652,003 |
| 2021-11-16 | 2021-11-12 | 8.271 | 534,851 | +15,619 | 0.14% | 4,423,949 |
| 2021-11-15 | 2021-11-11 | 8.271 | 519,232 | +8,993 | 0.14% | 4,294,758 |
| 2021-11-12 | 2021-11-10 | 8.229 | 510,239 | +36,446 | 0.13% | 4,198,814 |
| 2021-11-10 | 2021-11-08 | 8.050 | 473,793 | +50,645 | 0.12% | 3,813,811 |
| 2021-11-09 | 2021-11-05 | 8.219 | 423,148 | -473 | 0.11% | 3,477,662 |
| 2021-11-02 | 2021-10-29 | 8.704 | 423,621 | -2,840 | 0.11% | 3,687,400 |
| 2021-11-01 | 2021-10-28 | 8.440 | 426,461 | -28,399 | 0.11% | 3,599,496 |
| 2021-10-29 | 2021-10-27 | 8.356 | 454,860 | -947 | 0.12% | 3,800,754 |
| 2021-10-27 | 2021-10-25 | 8.282 | 455,807 | -14,199 | 0.12% | 3,774,962 |
| 2021-10-26 | 2021-10-22 | 8.345 | 470,006 | +23,666 | 0.12% | 3,922,347 |
| 2021-10-25 | 2021-10-21 | 8.916 | 446,340 | -189,328 | 0.12% | 3,979,457 |
| 2021-10-22 | 2021-10-20 | 8.134 | 635,668 | -9,467 | 0.17% | 5,170,548 |
| 2021-10-21 | 2021-10-19 | 8.219 | 645,135 | -4,733 | 0.17% | 5,302,073 |
| 2021-10-20 | 2021-10-18 | 8.060 | 649,868 | -20,353 | 0.17% | 5,237,997 |
| 2021-10-19 | 2021-10-15 | 7.870 | 670,221 | -4,733 | 0.18% | 5,274,604 |
| 2021-10-18 | 2021-10-12 | 7.923 | 674,954 | -29,819 | 0.18% | 5,347,502 |
| 2021-10-15 | 2021-10-11 | 7.976 | 704,773 | -4,733 | 0.18% | 5,620,976 |
| 2021-10-08 | 2021-10-06 | 7.585 | 709,506 | +18,459 | 0.19% | 5,381,410 |
| 2021-10-07 | 2021-10-05 | 7.669 | 691,047 | +12,307 | 0.18% | 5,299,803 |
| 2021-10-06 | 2021-10-04 | 7.711 | 678,740 | -8,520 | 0.18% | 5,234,098 |
| 2021-10-05 | 2021-09-30 | 8.134 | 687,260 | -65,318 | 0.18% | 5,590,200 |
| 2021-10-04 | 2021-09-29 | 7.257 | 752,578 | -78,098 | 0.20% | 5,461,649 |
| 2021-09-30 | 2021-09-28 | 7.542 | 830,676 | -9,466 | 0.22% | 6,265,351 |
| 2021-09-29 | 2021-09-27 | 7.183 | 840,142 | -16,093 | 0.22% | 6,034,998 |
| 2021-09-28 | 2021-09-24 | 7.479 | 856,235 | -109,337 | 0.22% | 6,403,859 |
| 2021-09-27 | 2021-09-23 | 7.511 | 965,572 | -125,430 | 0.25% | 7,252,200 |
| 2021-09-23 | 2021-09-20 | 7.035 | 1,091,002 | -61,531 | 0.29% | 7,675,653 |
| 2021-09-21 | 2021-09-17 | 7.278 | 1,152,533 | -4,733 | 0.30% | 8,388,574 |
| 2021-09-20 | 2021-09-16 | 7.162 | 1,157,266 | -211,574 | 0.30% | 8,288,547 |
| 2021-09-17 | 2021-09-15 | 7.437 | 1,368,840 | -75,731 | 0.36% | 10,179,838 |
| 2021-09-16 | 2021-09-14 | 7.395 | 1,444,571 | -85,671 | 0.38% | 10,681,997 |
| 2021-09-15 | 2021-09-13 | 7.469 | 1,530,242 | -14,673 | 0.40% | 11,428,654 |
| 2021-09-13 | 2021-09-09 | 7.564 | 1,544,915 | +25,559 | 0.40% | 11,685,119 |
| 2021-09-09 | 2021-09-07 | 7.690 | 1,519,356 | -6,153 | 0.40% | 11,684,401 |
| 2021-09-08 | 2021-09-06 | 7.722 | 1,525,509 | -2,840 | 0.40% | 11,780,065 |
| 2021-09-03 | 2021-09-01 | 7.616 | 1,528,349 | -28,399 | 0.40% | 11,640,546 |
| 2021-09-01 | 2021-08-30 | 7.870 | 1,556,748 | -947 | 0.41% | 12,251,524 |
| 2021-08-31 | 2021-08-27 | 7.648 | 1,557,695 | -5,680 | 0.41% | 11,913,422 |
| 2021-08-30 | 2021-08-26 | 7.521 | 1,563,375 | -48,278 | 0.41% | 11,758,683 |
| 2021-08-26 | 2021-08-24 | 8.007 | 1,611,653 | -151,462 | 0.43% | 12,904,949 |
| 2021-08-24 | 2021-08-20 | 7.574 | 1,763,115 | +4,733 | 0.47% | 13,354,122 |
| 2021-08-23 | 2021-08-19 | 8.039 | 1,758,382 | -279,259 | 0.46% | 14,135,573 |
| 2021-08-20 | 2021-08-18 | 8.588 | 2,037,641 | -56,798 | 0.54% | 17,499,827 |
| 2021-08-18 | 2021-08-16 | 8.926 | 2,094,439 | -18,933 | 0.55% | 18,695,624 |
| 2021-08-17 | 2021-08-13 | 9.159 | 2,113,372 | -56,798 | 0.56% | 19,355,776 |
| 2021-08-13 | 2021-08-11 | 9.201 | 2,170,170 | -44,492 | 0.57% | 19,967,673 |
| 2021-08-12 | 2021-08-10 | 9.095 | 2,214,662 | -47,332 | 0.58% | 20,143,092 |
| 2021-08-11 | 2021-08-09 | 9.085 | 2,261,994 | -66,265 | 0.60% | 20,549,698 |
| 2021-08-10 | 2021-08-06 | 9.349 | 2,328,259 | -75,731 | 0.61% | 21,766,575 |
| 2021-08-06 | 2021-08-04 | 9.138 | 2,403,990 | -87,091 | 0.63% | 21,966,674 |
| 2021-08-05 | 2021-08-03 | 9.254 | 2,491,081 | -288,725 | 0.66% | 23,051,941 |
| 2021-08-04 | 2021-08-02 | 9.381 | 2,779,806 | +738,379 | 0.73% | 26,076,121 |
| 2021-08-03 | 2021-07-30 | 9.402 | 2,041,427 | +1,845,946 | 0.54% | 19,192,847 |
| 2021-07-29 | 2021-07-27 | 9.243 | 195,481 | -78,571 | 0.05% | 1,806,875 |
| 2021-06-16 | 2021-06-11 | 11.683 | 274,052 | +58,692 | 0.07% | 3,201,870 |
| 2021-06-15 | 2021-06-10 | 12.360 | 215,360 | +18,932 | 0.06% | 2,661,745 |
| 2021-06-11 | 2021-06-09 | 12.043 | 196,428 | +78,571 | 0.05% | 2,365,505 |
| 2021-06-10 | 2021-06-08 | 12.381 | 117,857 | -2,839 | 0.03% | 1,459,145 |
| 2021-06-04 | 2021-06-02 | 11.261 | 120,696 | -947 | 0.03% | 1,359,144 |
| 2021-05-25 | 2021-05-21 | 10.004 | 121,643 | -9,467 | 0.03% | 1,216,894 |
| 2021-05-14 | 2021-05-12 | 9.261 | 131,110 | +4,890 | 0.03% | 1,214,230 |
| 2021-04-29 | 2021-04-27 | 9.393 | 126,220 | +4,557 | 0.03% | 1,185,563 |
| 2021-02-24 | 2021-02-22 | 10.216 | 121,663 | -10,025 | 0.03% | 1,242,885 |
| 2021-02-23 | 2021-02-19 | 10.951 | 131,688 | -455 | 0.04% | 1,442,114 |
| 2021-02-22 | 2021-02-18 | 10.721 | 132,143 | -22,784 | 0.04% | 1,416,647 |
| 2021-02-19 | 2021-02-17 | 11.083 | 154,927 | +10,025 | 0.04% | 1,717,004 |
| 2021-02-18 | 2021-02-16 | 10.479 | 144,902 | -10,025 | 0.04% | 1,518,450 |
| 2021-02-08 | 2021-02-04 | 9.086 | 154,927 | -27,340 | 0.04% | 1,407,603 |
| 2021-02-04 | 2021-02-02 | 8.932 | 182,267 | +27,340 | 0.05% | 1,628,003 |
| 2021-01-29 | 2021-01-27 | 7.648 | 154,927 | -911 | 0.04% | 1,184,903 |
| 2021-01-08 | 2021-01-06 | 6.693 | 155,838 | -4,557 | 0.04% | 1,043,100 |
| 2020-12-21 | 2020-12-17 | 6.803 | 160,395 | -455 | 0.04% | 1,091,202 |
| 2020-12-16 | 2020-12-14 | 6.847 | 160,850 | +14,125 | 0.04% | 1,101,358 |
| 2020-12-15 | 2020-12-11 | 6.244 | 146,725 | -455 | 0.04% | 916,092 |
| 2020-12-09 | 2020-12-07 | 6.013 | 147,180 | -2,279 | 0.04% | 885,018 |
| 2020-11-26 | 2020-11-24 | 6.364 | 149,459 | -18,226 | 0.04% | 951,202 |
| 2020-11-18 | 2020-11-16 | 7.034 | 167,685 | -218,265 | 0.05% | 1,179,438 |
| 2020-11-10 | 2020-11-06 | 7.330 | 385,950 | +122,575 | 0.11% | 2,828,983 |
| 2020-11-06 | 2020-11-04 | 6.990 | 263,375 | +95,690 | 0.07% | 1,840,928 |
| 2020-10-30 | 2020-10-28 | 7.385 | 167,685 | -912 | 0.05% | 1,238,318 |
| 2020-10-21 | 2020-10-19 | 7.560 | 168,597 | -911 | 0.05% | 1,274,653 |
| 2020-10-16 | 2020-10-14 | 7.901 | 169,508 | -911 | 0.05% | 1,339,200 |
| 2020-10-15 | 2020-10-12 | 8.482 | 170,419 | -8,202 | 0.05% | 1,445,507 |
| 2020-10-14 | 2020-10-09 | 8.778 | 178,621 | +911 | 0.05% | 1,567,997 |
| 2020-10-09 | 2020-10-07 | 8.065 | 177,710 | +4,557 | 0.05% | 1,433,250 |
| 2020-10-06 | 2020-09-30 | 7.681 | 173,153 | -1,823 | 0.05% | 1,329,998 |
| 2020-09-25 | 2020-09-23 | 9.415 | 174,976 | +40,554 | 0.05% | 1,647,360 |
| 2020-09-24 | 2020-09-22 | 9.766 | 134,422 | +45,567 | 0.04% | 1,312,753 |
| 2020-09-23 | 2020-09-21 | 9.766 | 88,855 | +1,367 | 0.02% | 867,750 |
| 2020-09-22 | 2020-09-18 | 10.073 | 87,488 | 0.02% | 881,280 |
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