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 | 3.060 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.170 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 3.210 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 3.210 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 3.200 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 3.230 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 3.230 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 3.250 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 3.170 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 3.540 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 4.020 | 0 | -2,568,000 | ||
| 2025-09-25 | 2025-09-23 | 3.560 | 2,568,000 | -26,000 | 0.31% | 9,142,080 |
| 2025-09-24 | 2025-09-22 | 3.640 | 2,594,000 | -8,000 | 0.31% | 9,442,160 |
| 2025-09-10 | 2025-09-08 | 4.270 | 2,602,000 | -14,000 | 0.32% | 11,110,540 |
| 2025-09-09 | 2025-09-05 | 4.460 | 2,616,000 | -88,000 | 0.32% | 11,667,360 |
| 2025-09-08 | 2025-09-04 | 4.550 | 2,704,000 | -298,000 | 0.33% | 12,303,200 |
| 2025-09-05 | 2025-09-03 | 4.540 | 3,002,000 | -14,366,000 | 0.36% | 13,629,080 |
| 2025-09-04 | 2025-09-02 | 4.640 | 17,368,000 | -10,000 | 2.11% | 80,587,520 |
| 2025-09-03 | 2025-09-01 | 4.710 | 17,378,000 | -226,000 | 2.11% | 81,850,380 |
| 2025-09-02 | 2025-08-29 | 4.740 | 17,604,000 | -40,000 | 2.13% | 83,442,960 |
| 2025-09-01 | 2025-08-28 | 4.680 | 17,644,000 | -4,000 | 2.14% | 82,573,920 |
| 2025-08-29 | 2025-08-27 | 4.740 | 17,648,000 | -82,000 | 2.14% | 83,651,520 |
| 2025-08-28 | 2025-08-26 | 4.890 | 17,730,000 | -314,000 | 2.15% | 86,699,700 |
| 2025-08-27 | 2025-08-25 | 5.080 | 18,044,000 | -2,044,000 | 2.19% | 91,663,520 |
| 2025-08-26 | 2025-08-22 | 5.090 | 20,088,000 | -74,000 | 2.43% | 102,247,920 |
| 2025-08-25 | 2025-08-21 | 5.100 | 20,162,000 | -42,000 | 2.44% | 102,826,200 |
| 2025-08-22 | 2025-08-20 | 5.170 | 20,204,000 | -86,000 | 2.45% | 104,454,680 |
| 2025-08-21 | 2025-08-19 | 5.080 | 20,290,000 | -214,000 | 2.46% | 103,073,200 |
| 2025-08-20 | 2025-08-18 | 5.260 | 20,504,000 | -416,000 | 2.49% | 107,851,040 |
| 2025-08-19 | 2025-08-15 | 5.440 | 20,920,000 | -72,000 | 2.54% | 113,804,800 |
| 2025-08-18 | 2025-08-14 | 5.420 | 20,992,000 | -122,000 | 2.54% | 113,776,640 |
| 2025-08-15 | 2025-08-13 | 5.420 | 21,114,000 | -168,000 | 2.56% | 114,437,880 |
| 2025-08-14 | 2025-08-12 | 5.380 | 21,282,000 | -28,000 | 2.58% | 114,497,160 |
| 2025-08-13 | 2025-08-11 | 5.460 | 21,310,000 | -76,000 | 2.58% | 116,352,600 |
| 2025-08-12 | 2025-08-08 | 5.560 | 21,386,000 | -124,000 | 2.59% | 118,906,160 |
| 2025-08-11 | 2025-08-07 | 5.530 | 21,510,000 | -136,000 | 2.61% | 118,950,300 |
| 2025-08-08 | 2025-08-06 | 5.530 | 21,646,000 | -60,000 | 2.62% | 119,702,380 |
| 2025-08-06 | 2025-08-04 | 5.510 | 21,706,000 | -1,058,000 | 2.63% | 119,600,060 |
| 2025-08-05 | 2025-08-01 | 5.770 | 22,764,000 | -100,000 | 2.76% | 131,348,280 |
| 2025-07-25 | 2025-07-23 | 6.190 | 22,864,000 | -4,000 | 2.77% | 141,528,160 |
| 2025-07-18 | 2025-07-16 | 6.490 | 22,868,000 | -102,000 | 2.77% | 148,413,320 |
| 2025-07-17 | 2025-07-15 | 6.560 | 22,970,000 | -58,000 | 2.78% | 150,683,200 |
| 2025-07-16 | 2025-07-14 | 6.590 | 23,028,000 | -58,000 | 2.79% | 151,754,520 |
| 2025-07-15 | 2025-07-11 | 6.380 | 23,086,000 | -212,000 | 2.80% | 147,288,680 |
| 2025-07-14 | 2025-07-10 | 6.360 | 23,298,000 | -12,000 | 2.82% | 148,175,280 |
| 2025-07-10 | 2025-07-08 | 6.100 | 23,310,000 | -1,002,000 | 2.83% | 142,191,000 |
| 2025-07-07 | 2025-07-03 | 6.250 | 24,312,000 | -28,000 | 2.95% | 151,950,000 |
| 2025-07-04 | 2025-07-02 | 6.310 | 24,340,000 | -26,000 | 2.95% | 153,585,400 |
| 2025-07-02 | 2025-06-27 | 6.220 | 24,366,000 | -106,000 | 2.95% | 151,556,520 |
| 2025-06-27 | 2025-06-25 | 6.700 | 24,472,000 | -2,000 | 2.97% | 163,962,400 |
| 2025-06-26 | 2025-06-24 | 6.690 | 24,474,000 | -24,000 | 2.97% | 163,731,060 |
| 2025-06-25 | 2025-06-23 | 6.670 | 24,498,000 | -122,000 | 2.97% | 163,401,660 |
| 2025-06-24 | 2025-06-20 | 6.980 | 24,620,000 | -152,000 | 2.98% | 171,847,600 |
| 2025-06-13 | 2025-06-11 | 7.820 | 24,772,000 | -48,000 | 3.00% | 193,717,040 |
| 2025-06-12 | 2025-06-10 | 8.360 | 24,820,000 | -50,000 | 3.01% | 207,495,200 |
| 2025-06-05 | 2025-06-03 | 8.910 | 24,870,000 | -10,000 | 3.01% | 221,591,700 |
| 2025-06-04 | 2025-06-02 | 9.130 | 24,880,000 | -56,000 | 3.02% | 227,154,400 |
| 2025-06-03 | 2025-05-30 | 9.030 | 24,936,000 | -40,000 | 3.02% | 225,172,080 |
| 2025-06-02 | 2025-05-29 | 9.520 | 24,976,000 | -40,000 | 3.03% | 237,771,520 |
| 2025-05-30 | 2025-05-28 | 9.660 | 25,016,000 | -32,000 | 3.03% | 241,654,560 |
| 2025-05-27 | 2025-05-23 | 9.100 | 25,048,000 | -34,000 | 3.04% | 227,936,800 |
| 2025-05-26 | 2025-05-22 | 9.050 | 25,082,000 | -44,000 | 3.04% | 226,992,100 |
| 2025-05-22 | 2025-05-20 | 8.420 | 25,126,000 | -14,000 | 3.05% | 211,560,920 |
| 2025-05-19 | 2025-05-15 | 8.640 | 25,140,000 | -88,000 | 3.05% | 217,209,600 |
| 2025-05-16 | 2025-05-14 | 8.700 | 25,228,000 | -84,000 | 3.06% | 219,483,600 |
| 2025-05-15 | 2025-05-13 | 8.930 | 25,312,000 | -20,000 | 3.07% | 226,036,160 |
| 2025-05-14 | 2025-05-12 | 9.120 | 25,332,000 | -14,000 | 3.07% | 231,027,840 |
| 2025-05-13 | 2025-05-09 | 9.130 | 25,346,000 | -28,000 | 3.07% | 231,408,980 |
| 2025-05-12 | 2025-05-08 | 9.250 | 25,374,000 | -54,000 | 3.08% | 234,709,500 |
| 2025-05-09 | 2025-05-07 | 9.060 | 25,428,000 | -78,000 | 3.08% | 230,377,680 |
| 2025-05-08 | 2025-05-06 | 9.260 | 25,506,000 | -80,000 | 3.09% | 236,185,560 |
| 2025-05-06 | 2025-04-30 | 9.500 | 25,586,000 | -52,000 | 3.10% | 243,067,000 |
| 2025-05-02 | 2025-04-29 | 9.820 | 25,638,000 | -90,000 | 3.11% | 251,765,160 |
| 2025-04-30 | 2025-04-28 | 9.670 | 25,728,000 | -80,000 | 3.12% | 248,789,760 |
| 2025-04-29 | 2025-04-25 | 9.080 | 25,808,000 | -104,000 | 3.13% | 234,336,640 |
| 2025-04-28 | 2025-04-24 | 8.900 | 25,912,000 | -106,000 | 3.14% | 230,616,800 |
| 2025-04-25 | 2025-04-23 | 8.600 | 26,018,000 | -78,000 | 3.15% | 223,754,800 |
| 2025-04-24 | 2025-04-22 | 8.140 | 26,096,000 | -112,000 | 3.16% | 212,421,440 |
| 2025-04-09 | 2025-04-07 | 6.950 | 26,208,000 | -8,000 | 3.18% | 182,145,600 |
| 2025-04-08 | 2025-04-03 | 7.040 | 26,216,000 | -16,000 | 3.18% | 184,560,640 |
| 2025-01-02 | 2024-12-27 | 6.850 | 26,232,000 | -2,000 | 3.18% | 179,689,200 |
| 2024-12-30 | 2024-12-24 | 6.800 | 26,234,000 | -3,376,000 | 3.18% | 178,391,200 |
| 2024-12-27 | 2024-12-20 | 7.100 | 29,610,000 | -34,000 | 3.59% | 210,231,000 |
| 2024-12-19 | 2024-12-17 | 6.940 | 29,644,000 | -8,000 | 3.59% | 205,729,360 |
| 2024-12-10 | 2024-12-06 | 6.740 | 29,652,000 | -24,000 | 3.59% | 199,854,480 |
| 2024-12-06 | 2024-12-04 | 6.760 | 29,676,000 | -16,000 | 3.60% | 200,609,760 |
| 2024-11-27 | 2024-11-25 | 6.670 | 29,692,000 | -110,000 | 3.60% | 198,045,640 |
| 2024-10-10 | 2024-10-08 | 7.410 | 29,802,000 | -246,000 | 3.61% | 220,832,820 |
| 2024-10-04 | 2024-10-02 | 8.140 | 30,048,000 | -4,000 | 3.64% | 244,590,720 |
| 2024-10-02 | 2024-09-27 | 7.930 | 30,052,000 | -6,000 | 3.64% | 238,312,360 |
| 2024-09-30 | 2024-09-26 | 7.730 | 30,058,000 | -120,000 | 3.64% | 232,348,340 |
| 2024-09-26 | 2024-09-24 | 7.570 | 30,178,000 | -50,000 | 3.66% | 228,447,460 |
| 2024-09-25 | 2024-09-23 | 7.560 | 30,228,000 | -114,000 | 3.66% | 228,523,680 |
| 2024-08-01 | 2024-07-30 | 79.050 | 30,342,000 | +26,970,667 | 3.68% | 2,398,535,100 |
| 2024-07-02 | 2024-06-27 | 88.287 | 3,371,333 | +9,052 | 3.68% | 297,645,055 |
| 2022-05-17 | 2022-05-13 | 9.145 | 3,362,281 | +19,946 | 3.68% | 30,746,558 |
| 2022-05-16 | 2022-05-12 | 8.633 | 3,342,335 | +6,649 | 3.66% | 28,854,981 |
| 2022-05-12 | 2022-05-10 | 8.723 | 3,335,686 | +13,297 | 3.65% | 29,098,599 |
| 2022-05-10 | 2022-05-05 | 8.242 | 3,322,389 | +3,325 | 3.63% | 27,383,563 |
| 2022-05-04 | 2022-04-29 | 8.332 | 3,319,064 | +9,973 | 3.63% | 27,655,678 |
| 2022-05-03 | 2022-04-28 | 7.821 | 3,309,091 | +1,995 | 3.62% | 25,880,399 |
| 2022-04-29 | 2022-04-27 | 7.791 | 3,307,096 | +15,292 | 3.62% | 25,765,316 |
| 2022-04-28 | 2022-04-26 | 7.340 | 3,291,804 | +9,973 | 3.60% | 24,160,878 |
| 2022-03-21 | 2022-03-17 | 7.129 | 3,281,831 | +1,994 | 3.59% | 23,396,639 |
| 2021-12-22 | 2021-12-20 | 7.641 | 3,279,837 | +733,359 | 3.59% | 25,059,644 |
| 2021-11-25 | 2021-11-23 | 8.182 | 2,546,478 | +1,330 | 2.79% | 20,835,204 |
| 2021-11-23 | 2021-11-19 | 7.761 | 2,545,148 | -104,385 | 2.78% | 19,752,481 |
| 2021-11-18 | 2021-11-16 | 7.370 | 2,649,533 | +25,265 | 2.90% | 19,526,497 |
| 2021-11-17 | 2021-11-15 | 6.979 | 2,624,268 | -1,330 | 2.87% | 18,314,079 |
| 2021-11-15 | 2021-11-11 | 6.678 | 2,625,598 | +4,654 | 2.87% | 17,533,561 |
| 2021-11-11 | 2021-11-09 | 6.588 | 2,620,944 | +6,649 | 2.87% | 17,265,962 |
| 2021-11-09 | 2021-11-05 | 6.588 | 2,614,295 | +1,330 | 2.86% | 17,222,160 |
| 2021-11-03 | 2021-11-01 | 6.377 | 2,612,965 | -27,260 | 2.86% | 16,663,199 |
| 2021-11-02 | 2021-10-29 | 6.828 | 2,640,225 | -7,979 | 2.89% | 18,028,339 |
| 2021-11-01 | 2021-10-28 | 6.828 | 2,648,204 | +22,606 | 2.90% | 18,082,822 |
| 2021-10-29 | 2021-10-27 | 6.528 | 2,625,598 | +20,611 | 2.87% | 17,138,661 |
| 2021-10-27 | 2021-10-25 | 6.317 | 2,604,987 | -5,984 | 2.85% | 16,455,602 |
| 2021-10-26 | 2021-10-22 | 6.257 | 2,610,971 | -12,632 | 2.86% | 16,336,322 |
| 2021-10-25 | 2021-10-21 | 6.106 | 2,623,603 | -3,325 | 2.87% | 16,020,758 |
| 2021-10-20 | 2021-10-18 | 6.046 | 2,626,928 | -11,303 | 2.87% | 15,883,022 |
| 2021-10-12 | 2021-10-08 | 6.377 | 2,638,231 | -1,329 | 2.89% | 16,824,323 |
| 2021-10-11 | 2021-10-07 | 6.317 | 2,639,560 | +2,158,854 | 2.89% | 16,673,998 |
| 2021-10-08 | 2021-10-06 | 6.136 | 480,706 | -13,297 | 0.53% | 2,949,841 |
| 2021-10-06 | 2021-10-04 | 6.227 | 494,003 | -17,287 | 0.54% | 3,076,018 |
| 2021-10-04 | 2021-09-29 | 6.046 | 511,290 | -33,244 | 0.56% | 3,091,379 |
| 2021-09-29 | 2021-09-27 | 5.986 | 544,534 | -11,303 | 0.60% | 3,259,620 |
| 2021-08-30 | 2021-08-26 | 6.167 | 555,837 | -1,847,692 | 0.61% | 3,427,601 |
| 2021-08-25 | 2021-08-23 | 6.136 | 2,403,529 | -5,319 | 2.63% | 14,749,199 |
| 2021-08-17 | 2021-08-13 | 5.986 | 2,408,848 | -1,995 | 2.63% | 14,419,539 |
| 2021-07-28 | 2021-07-26 | 6.046 | 2,410,843 | +446,133 | 2.64% | 14,576,522 |
| 2021-07-08 | 2021-07-06 | 6.167 | 1,964,710 | +138,294 | 2.15% | 12,115,497 |
| 2021-06-29 | 2021-06-25 | 6.257 | 1,826,416 | -3,325 | 2.00% | 11,427,519 |
| 2021-06-28 | 2021-06-24 | 6.257 | 1,829,741 | -14,627 | 2.00% | 11,448,323 |
| 2021-03-30 | 2021-03-26 | 7.520 | 1,844,368 | +21,941 | 2.02% | 13,870,001 |
| 2021-03-19 | 2021-03-17 | 8.693 | 1,822,427 | -16,622 | 1.99% | 15,842,981 |
| 2021-03-05 | 2021-03-03 | 6.046 | 1,839,049 | -5,319 | 2.01% | 11,119,321 |
| 2021-03-01 | 2021-02-25 | 5.776 | 1,844,368 | -177,522 | 2.02% | 10,652,161 |
| 2021-02-26 | 2021-02-24 | 5.745 | 2,021,890 | +113,029 | 2.21% | 11,616,621 |
| 2021-02-25 | 2021-02-23 | 5.776 | 1,908,861 | +64,493 | 2.09% | 11,024,641 |
| 2021-02-22 | 2021-02-18 | 5.776 | 1,844,368 | -93,083 | 2.02% | 10,652,161 |
| 2021-02-18 | 2021-02-16 | 5.806 | 1,937,451 | +93,083 | 2.12% | 11,248,043 |
| 2021-02-16 | 2021-02-09 | 5.776 | 1,844,368 | +494,004 | 2.02% | 10,652,161 |
| 2021-02-10 | 2021-02-08 | 5.896 | 1,350,364 | +581,767 | 1.48% | 7,961,517 |
| 2021-02-09 | 2021-02-05 | 5.986 | 768,597 | +566,474 | 0.84% | 4,600,878 |
| 2021-02-08 | 2021-02-04 | 5.715 | 202,123 | +67,153 | 0.22% | 1,155,203 |
| 2021-02-05 | 2021-02-03 | 5.745 | 134,970 | -61,169 | 0.15% | 775,460 |
| 2021-02-04 | 2021-02-02 | 5.806 | 196,139 | +61,169 | 0.21% | 1,138,702 |
| 2021-02-02 | 2021-01-29 | 6.016 | 134,970 | -130,316 | 0.15% | 812,000 |
| 2021-01-29 | 2021-01-27 | 5.715 | 265,286 | +51,861 | 0.29% | 1,516,201 |
| 2021-01-28 | 2021-01-26 | 5.715 | 213,425 | +78,455 | 0.23% | 1,219,798 |
| 2021-01-22 | 2021-01-20 | 5.896 | 134,970 | +64,493 | 0.15% | 795,760 |
| 2021-01-20 | 2021-01-18 | 5.926 | 70,477 | -64,493 | 0.08% | 417,640 |
| 2021-01-14 | 2021-01-12 | 5.806 | 134,970 | +27,925 | 0.15% | 783,580 |
| 2021-01-12 | 2021-01-08 | 6.136 | 107,045 | +33,244 | 0.12% | 656,879 |
| 2021-01-11 | 2021-01-07 | 5.715 | 73,801 | +19,946 | 0.08% | 421,798 |
| 2021-01-08 | 2021-01-06 | 6.167 | 53,855 | 0.06% | 332,100 |
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