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 | 18.040 | 212,000 | +0 | 0.04% | 3,824,480 |
| 2025-10-13 | 2025-10-09 | 19.300 | 212,000 | +0 | 0.04% | 4,091,600 |
| 2025-10-10 | 2025-10-08 | 20.640 | 212,000 | +0 | 0.04% | 4,375,680 |
| 2025-10-09 | 2025-10-06 | 21.760 | 212,000 | +0 | 0.04% | 4,613,120 |
| 2025-10-08 | 2025-10-03 | 18.780 | 212,000 | +0 | 0.04% | 3,981,360 |
| 2025-10-06 | 2025-10-02 | 19.720 | 212,000 | +0 | 0.04% | 4,180,640 |
| 2025-10-03 | 2025-09-30 | 19.280 | 212,000 | +0 | 0.04% | 4,087,360 |
| 2025-10-02 | 2025-09-29 | 19.270 | 212,000 | +0 | 0.04% | 4,085,240 |
| 2025-09-30 | 2025-09-26 | 18.630 | 212,000 | +0 | 0.04% | 3,949,560 |
| 2025-09-29 | 2025-09-25 | 19.360 | 212,000 | -4,000 | 0.04% | 4,104,320 |
| 2025-08-25 | 2025-08-21 | 21.140 | 216,000 | -5,000 | 0.04% | 4,566,240 |
| 2025-08-06 | 2025-08-04 | 20.460 | 221,000 | +4,000 | 0.04% | 4,521,660 |
| 2025-06-16 | 2025-06-12 | 23.250 | 217,000 | -5,000 | 0.04% | 5,045,250 |
| 2025-06-13 | 2025-06-11 | 21.600 | 222,000 | +5,000 | 0.04% | 4,795,200 |
| 2025-04-10 | 2025-04-08 | 11.160 | 217,000 | -1,000 | 0.04% | 2,421,720 |
| 2025-04-01 | 2025-03-28 | 15.780 | 218,000 | -2,000 | 0.04% | 3,440,040 |
| 2025-03-12 | 2025-03-10 | 14.720 | 220,000 | +2,000 | 0.04% | 3,238,400 |
| 2025-03-05 | 2025-03-03 | 15.880 | 218,000 | -4,000 | 0.04% | 3,461,840 |
| 2024-12-27 | 2024-12-20 | 8.420 | 222,000 | -2,000 | 0.04% | 1,869,240 |
| 2024-12-23 | 2024-12-19 | 8.690 | 224,000 | -4,000 | 0.04% | 1,946,560 |
| 2024-12-17 | 2024-12-13 | 9.680 | 228,000 | +2,000 | 0.04% | 2,207,040 |
| 2024-12-16 | 2024-12-12 | 10.140 | 226,000 | +4,000 | 0.04% | 2,291,640 |
| 2024-12-13 | 2024-12-11 | 10.660 | 222,000 | -9,000 | 0.04% | 2,366,520 |
| 2024-11-12 | 2024-11-08 | 7.560 | 231,000 | +1,000 | 0.04% | 1,746,360 |
| 2024-10-09 | 2024-10-07 | 4.900 | 230,000 | -20,000 | 0.04% | 1,127,000 |
| 2024-07-23 | 2024-07-19 | 4.530 | 250,000 | -5,000 | 0.04% | 1,132,500 |
| 2024-07-19 | 2024-07-17 | 4.490 | 255,000 | +25,000 | 0.04% | 1,144,950 |
| 2024-06-06 | 2024-06-04 | 7.000 | 230,000 | +4,000 | 0.04% | 1,610,000 |
| 2023-12-01 | 2023-11-29 | 8.730 | 226,000 | +4,000 | 0.04% | 1,972,980 |
| 2023-10-31 | 2023-10-27 | 10.000 | 222,000 | -4,000 | 0.04% | 2,220,000 |
| 2023-09-18 | 2023-09-14 | 8.900 | 226,000 | +2,000 | 0.04% | 2,011,400 |
| 2023-09-14 | 2023-09-12 | 9.190 | 224,000 | +2,000 | 0.04% | 2,058,560 |
| 2022-07-27 | 2022-07-25 | 14.780 | 222,000 | -4,000 | 0.04% | 3,281,160 |
| 2022-07-14 | 2022-07-12 | 15.660 | 226,000 | +1,000 | 0.04% | 3,539,160 |
| 2022-07-11 | 2022-07-07 | 18.180 | 225,000 | +1,000 | 0.04% | 4,090,500 |
| 2022-07-08 | 2022-07-06 | 17.520 | 224,000 | +2,000 | 0.04% | 3,924,480 |
| 2022-06-14 | 2022-06-10 | 12.320 | 222,000 | +4,000 | 0.04% | 2,735,040 |
| 2022-01-10 | 2022-01-06 | 24.050 | 218,000 | +3,000 | 0.04% | 5,242,900 |
| 2022-01-06 | 2022-01-04 | 25.750 | 215,000 | +20,000 | 0.04% | 5,536,250 |
| 2021-10-21 | 2021-10-19 | 41.300 | 195,000 | +20,500 | 0.03% | 8,053,500 |
| 2021-10-08 | 2021-10-06 | 46.150 | 174,500 | +5,000 | 0.03% | 8,053,175 |
| 2021-09-28 | 2021-09-24 | 47.550 | 169,500 | -1,000 | 0.03% | 8,059,725 |
| 2021-09-10 | 2021-09-08 | 44.600 | 170,500 | +5,000 | 0.03% | 7,604,300 |
| 2021-09-09 | 2021-09-07 | 43.250 | 165,500 | +45,000 | 0.03% | 7,157,875 |
| 2021-09-08 | 2021-09-06 | 43.200 | 120,500 | +20,000 | 0.02% | 5,205,600 |
| 2021-09-07 | 2021-09-03 | 48.600 | 100,500 | +42,500 | 0.02% | 4,884,300 |
| 2021-09-06 | 2021-09-02 | 43.300 | 58,000 | +37,500 | 0.01% | 2,511,400 |
| 2021-09-02 | 2021-08-31 | 39.750 | 20,500 | -500 | 0.00% | 814,875 |
| 2021-09-01 | 2021-08-30 | 39.100 | 21,000 | -1,000 | 0.00% | 821,100 |
| 2021-08-30 | 2021-08-26 | 37.000 | 22,000 | -500 | 0.00% | 814,000 |
| 2021-08-18 | 2021-08-16 | 34.850 | 22,500 | -5,000 | 0.00% | 784,125 |
| 2021-08-17 | 2021-08-13 | 35.100 | 27,500 | -6,500 | 0.00% | 965,250 |
| 2021-08-12 | 2021-08-10 | 32.600 | 34,000 | -1,000 | 0.01% | 1,108,400 |
| 2021-08-05 | 2021-08-03 | 29.850 | 35,000 | -2,000 | 0.01% | 1,044,750 |
| 2021-08-04 | 2021-08-02 | 29.900 | 37,000 | -45,000 | 0.01% | 1,106,300 |
| 2021-08-03 | 2021-07-30 | 28.850 | 82,000 | -3,500 | 0.01% | 2,365,700 |
| 2021-07-30 | 2021-07-28 | 23.000 | 85,500 | -500 | 0.02% | 1,966,500 |
| 2021-07-29 | 2021-07-27 | 24.100 | 86,000 | -100,000 | 0.02% | 2,072,600 |
| 2021-07-28 | 2021-07-26 | 27.000 | 186,000 | +500 | 0.03% | 5,022,000 |
| 2021-07-22 | 2021-07-20 | 29.950 | 185,500 | +1,000 | 0.03% | 5,555,725 |
| 2021-07-20 | 2021-07-16 | 30.300 | 184,500 | -4,000 | 0.03% | 5,590,350 |
| 2021-07-13 | 2021-07-09 | 32.750 | 188,500 | +50,000 | 0.03% | 6,173,375 |
| 2021-07-12 | 2021-07-08 | 32.200 | 138,500 | -34,500 | 0.02% | 4,459,700 |
| 2021-07-07 | 2021-07-05 | 30.450 | 173,000 | -500 | 0.03% | 5,267,850 |
| 2021-07-05 | 2021-06-30 | 30.450 | 173,500 | -4,000 | 0.03% | 5,283,075 |
| 2021-06-30 | 2021-06-28 | 31.700 | 177,500 | +500 | 0.03% | 5,626,750 |
| 2021-06-25 | 2021-06-23 | 31.800 | 177,000 | -4,000 | 0.03% | 5,628,600 |
| 2021-06-24 | 2021-06-22 | 28.550 | 181,000 | -1,000 | 0.03% | 5,167,550 |
| 2021-06-23 | 2021-06-21 | 29.350 | 182,000 | +4,000 | 0.03% | 5,341,700 |
| 2021-06-22 | 2021-06-18 | 30.000 | 178,000 | 0.03% | 5,340,000 |
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