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 | 93.350 | 2,201,000 | +0 | 1.06% | 205,463,350 |
| 2025-10-13 | 2025-10-09 | 106.200 | 2,201,000 | +0 | 1.06% | 233,746,200 |
| 2025-10-10 | 2025-10-08 | 119.600 | 2,201,000 | +125,000 | 1.06% | 263,239,600 |
| 2025-10-09 | 2025-10-06 | 124.000 | 2,076,000 | -2,000 | 1.00% | 257,424,000 |
| 2025-10-08 | 2025-10-03 | 125.000 | 2,078,000 | +215,000 | 1.00% | 259,750,000 |
| 2025-10-06 | 2025-10-02 | 122.600 | 1,863,000 | -366,000 | 0.89% | 228,403,800 |
| 2025-10-03 | 2025-09-30 | 117.200 | 2,229,000 | +902,000 | 1.07% | 261,238,800 |
| 2025-10-02 | 2025-09-29 | 112.000 | 1,327,000 | +233,000 | 0.64% | 148,624,000 |
| 2025-09-24 | 2025-09-22 | 104.000 | 1,094,000 | -200,000 | 0.52% | 113,776,000 |
| 2025-09-23 | 2025-09-19 | 103.900 | 1,294,000 | -263,000 | 0.62% | 134,446,600 |
| 2025-09-16 | 2025-09-12 | 109.400 | 1,557,000 | +200,000 | 0.75% | 170,335,800 |
| 2025-09-15 | 2025-09-11 | 111.700 | 1,357,000 | +1,155,000 | 0.65% | 151,576,900 |
| 2025-09-11 | 2025-09-09 | 104.400 | 202,000 | +50,000 | 0.10% | 21,088,800 |
| 2025-08-07 | 2025-08-05 | 63.300 | 152,000 | -5,000 | 0.07% | 9,621,600 |
| 2025-08-04 | 2025-07-31 | 60.300 | 157,000 | +5,000 | 0.08% | 9,467,100 |
| 2025-07-28 | 2025-07-24 | 68.400 | 152,000 | -10,000 | 0.07% | 10,396,800 |
| 2025-07-25 | 2025-07-23 | 66.500 | 162,000 | +10,000 | 0.08% | 10,773,000 |
| 2025-05-27 | 2025-05-23 | 51.200 | 152,000 | -1,000 | 0.08% | 7,782,400 |
| 2022-12-15 | 2022-12-13 | 53.900 | 153,000 | +1,000 | 0.08% | 8,246,700 |
| 2022-07-07 | 2022-07-05 | 50.250 | 152,000 | -1,500 | 0.08% | 7,638,000 |
| 2022-07-06 | 2022-07-04 | 50.700 | 153,500 | +1,500 | 0.08% | 7,782,450 |
| 2022-05-30 | 2022-05-26 | 26.900 | 152,000 | -1,000 | 0.08% | 4,088,800 |
| 2022-05-27 | 2022-05-25 | 26.950 | 153,000 | +1,000 | 0.08% | 4,123,350 |
| 2022-05-26 | 2022-05-24 | 27.700 | 152,000 | -1,000 | 0.08% | 4,210,400 |
| 2022-05-25 | 2022-05-23 | 29.750 | 153,000 | -1,000 | 0.08% | 4,551,750 |
| 2022-05-24 | 2022-05-20 | 31.000 | 154,000 | +2,000 | 0.08% | 4,774,000 |
| 2022-02-08 | 2022-02-04 | 50.500 | 152,000 | -1,000 | 0.08% | 7,676,000 |
| 2022-02-07 | 2022-01-31 | 51.100 | 153,000 | -1,000 | 0.08% | 7,818,300 |
| 2022-01-26 | 2022-01-24 | 56.000 | 154,000 | +1,000 | 0.08% | 8,624,000 |
| 2022-01-24 | 2022-01-20 | 63.950 | 153,000 | +1,000 | 0.08% | 9,784,350 |
| 2022-01-12 | 2022-01-10 | 69.000 | 152,000 | -2,000 | 0.08% | 10,488,000 |
| 2022-01-07 | 2022-01-05 | 61.550 | 154,000 | +1,000 | 0.08% | 9,478,700 |
| 2022-01-05 | 2022-01-03 | 67.350 | 153,000 | +1,000 | 0.08% | 10,304,550 |
| 2021-08-13 | 2021-08-11 | 121.600 | 152,000 | -10,000 | 0.08% | 18,483,200 |
| 2021-08-12 | 2021-08-10 | 119.600 | 162,000 | +10,000 | 0.09% | 19,375,200 |
| 2021-07-12 | 2021-07-08 | 106.400 | 152,000 | -7,500 | 0.08% | 16,172,800 |
| 2021-07-09 | 2021-07-07 | 110.200 | 159,500 | +500 | 0.08% | 17,576,900 |
| 2021-05-27 | 2021-05-25 | 107.100 | 159,000 | -3,000 | 0.13% | 17,028,900 |
| 2021-05-24 | 2021-05-20 | 99.200 | 162,000 | -500 | 0.14% | 16,070,400 |
| 2021-05-13 | 2021-05-11 | 88.500 | 162,500 | +1,500 | 0.14% | 14,381,250 |
| 2021-04-23 | 2021-04-21 | 103.800 | 161,000 | -1,000 | 0.14% | 16,711,800 |
| 2021-04-14 | 2021-04-12 | 99.500 | 162,000 | +1,000 | 0.14% | 16,119,000 |
| 2021-04-08 | 2021-04-01 | 106.500 | 161,000 | -1,000 | 0.14% | 17,146,500 |
| 2021-03-24 | 2021-03-22 | 100.000 | 162,000 | +1,000 | 0.14% | 16,200,000 |
| 2021-03-23 | 2021-03-19 | 102.000 | 161,000 | -500 | 0.14% | 16,422,000 |
| 2021-03-11 | 2021-03-09 | 86.000 | 161,500 | +500 | 0.14% | 13,889,000 |
| 2021-02-22 | 2021-02-18 | 132.700 | 161,000 | +1,000 | 0.14% | 21,364,700 |
| 2021-02-19 | 2021-02-17 | 139.300 | 160,000 | +1,000 | 0.14% | 22,288,000 |
| 2021-02-10 | 2021-02-08 | 120.000 | 159,000 | -3,000 | 0.13% | 19,080,000 |
| 2021-02-05 | 2021-02-03 | 114.100 | 162,000 | +3,000 | 0.14% | 18,484,200 |
| 2021-02-04 | 2021-02-02 | 116.500 | 159,000 | -1,000 | 0.13% | 18,523,500 |
| 2021-02-02 | 2021-01-29 | 104.200 | 160,000 | -1,000 | 0.14% | 16,672,000 |
| 2021-02-01 | 2021-01-28 | 104.000 | 161,000 | +1,000 | 0.14% | 16,744,000 |
| 2021-01-28 | 2021-01-26 | 113.500 | 160,000 | +500 | 0.14% | 18,160,000 |
| 2021-01-25 | 2021-01-21 | 118.900 | 159,500 | +500 | 0.13% | 18,964,550 |
| 2020-12-30 | 2020-12-28 | 96.800 | 159,000 | -5,000 | 0.13% | 15,391,200 |
| 2020-12-29 | 2020-12-24 | 90.500 | 164,000 | +5,000 | 0.14% | 14,842,000 |
| 2020-11-12 | 2020-11-10 | 68.300 | 159,000 | -4,500 | 0.15% | 10,859,700 |
| 2020-11-11 | 2020-11-09 | 69.800 | 163,500 | 0.15% | 11,412,300 |
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