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 | 24.600 | 7,500 | +0 | 0.00% | 184,500 |
| 2025-10-13 | 2025-10-09 | 24.740 | 7,500 | +0 | 0.00% | 185,550 |
| 2025-10-10 | 2025-10-08 | 25.460 | 7,500 | +0 | 0.00% | 190,950 |
| 2025-10-09 | 2025-10-06 | 25.340 | 7,500 | +0 | 0.00% | 190,050 |
| 2025-10-08 | 2025-10-03 | 24.880 | 7,500 | +0 | 0.00% | 186,600 |
| 2025-10-06 | 2025-10-02 | 24.620 | 7,500 | +0 | 0.00% | 184,650 |
| 2025-10-03 | 2025-09-30 | 24.300 | 7,500 | +0 | 0.00% | 182,250 |
| 2025-10-02 | 2025-09-29 | 23.380 | 7,500 | +0 | 0.00% | 175,350 |
| 2025-09-30 | 2025-09-26 | 22.960 | 7,500 | +0 | 0.00% | 172,200 |
| 2025-09-29 | 2025-09-25 | 23.240 | 7,500 | +0 | 0.00% | 174,300 |
| 2025-09-26 | 2025-09-24 | 23.760 | 7,500 | +0 | 0.00% | 178,200 |
| 2025-09-25 | 2025-09-23 | 24.300 | 7,500 | +0 | 0.00% | 182,250 |
| 2025-09-24 | 2025-09-22 | 24.840 | 7,500 | +0 | 0.00% | 186,300 |
| 2025-09-23 | 2025-09-19 | 25.500 | 7,500 | +0 | 0.00% | 191,250 |
| 2025-09-22 | 2025-09-18 | 25.980 | 7,500 | +0 | 0.00% | 194,850 |
| 2025-09-19 | 2025-09-17 | 25.100 | 7,500 | +0 | 0.00% | 188,250 |
| 2025-09-18 | 2025-09-16 | 25.100 | 7,500 | +0 | 0.00% | 188,250 |
| 2025-09-17 | 2025-09-15 | 25.800 | 7,500 | +0 | 0.00% | 193,500 |
| 2025-09-16 | 2025-09-12 | 25.420 | 7,500 | +0 | 0.00% | 190,650 |
| 2025-09-15 | 2025-09-11 | 25.900 | 7,500 | +0 | 0.00% | 194,250 |
| 2025-09-12 | 2025-09-10 | 25.840 | 7,500 | +0 | 0.00% | 193,800 |
| 2025-09-11 | 2025-09-09 | 26.180 | 7,500 | +0 | 0.00% | 196,350 |
| 2025-09-10 | 2025-09-08 | 26.360 | 7,500 | +0 | 0.00% | 197,700 |
| 2025-09-09 | 2025-09-05 | 25.400 | 7,500 | +0 | 0.00% | 190,500 |
| 2025-09-08 | 2025-09-04 | 24.780 | 7,500 | +0 | 0.00% | 185,850 |
| 2025-09-05 | 2025-09-03 | 25.040 | 7,500 | +0 | 0.00% | 187,800 |
| 2025-09-04 | 2025-09-02 | 25.080 | 7,500 | +0 | 0.00% | 188,100 |
| 2025-09-03 | 2025-09-01 | 24.200 | 7,500 | +0 | 0.00% | 181,500 |
| 2025-09-02 | 2025-08-29 | 23.000 | 7,500 | +0 | 0.00% | 172,500 |
| 2025-09-01 | 2025-08-28 | 22.300 | 7,500 | +0 | 0.00% | 167,250 |
| 2025-08-29 | 2025-08-27 | 22.900 | 7,500 | +0 | 0.00% | 171,750 |
| 2025-08-28 | 2025-08-26 | 23.720 | 7,500 | +0 | 0.00% | 177,900 |
| 2025-08-27 | 2025-08-25 | 23.600 | 7,500 | +0 | 0.00% | 177,000 |
| 2025-08-26 | 2025-08-22 | 23.860 | 7,500 | +0 | 0.00% | 178,950 |
| 2025-08-25 | 2025-08-21 | 23.600 | 7,500 | +0 | 0.00% | 177,000 |
| 2025-08-22 | 2025-08-20 | 23.380 | 7,500 | +0 | 0.00% | 175,350 |
| 2025-08-21 | 2025-08-19 | 23.660 | 7,500 | +0 | 0.00% | 177,450 |
| 2025-08-20 | 2025-08-18 | 23.700 | 7,500 | +0 | 0.00% | 177,750 |
| 2025-08-19 | 2025-08-15 | 22.440 | 7,500 | +0 | 0.00% | 168,300 |
| 2025-08-18 | 2025-08-14 | 22.280 | 7,500 | +0 | 0.00% | 167,100 |
| 2025-08-15 | 2025-08-13 | 22.360 | 7,500 | +0 | 0.00% | 167,700 |
| 2025-08-14 | 2025-08-12 | 21.680 | 7,500 | +0 | 0.00% | 162,600 |
| 2025-08-13 | 2025-08-11 | 22.180 | 7,500 | +0 | 0.00% | 166,350 |
| 2025-08-12 | 2025-08-08 | 22.420 | 7,500 | +0 | 0.00% | 168,150 |
| 2025-08-11 | 2025-08-07 | 22.500 | 7,500 | +0 | 0.00% | 168,750 |
| 2025-08-08 | 2025-08-06 | 22.700 | 7,500 | +0 | 0.00% | 170,250 |
| 2025-08-07 | 2025-08-05 | 23.340 | 7,500 | +0 | 0.00% | 175,050 |
| 2025-08-06 | 2025-08-04 | 22.520 | 7,500 | +0 | 0.00% | 168,900 |
| 2025-08-05 | 2025-08-01 | 22.750 | 7,500 | +0 | 0.00% | 170,625 |
| 2025-08-04 | 2025-07-31 | 23.700 | 7,500 | +0 | 0.00% | 177,750 |
| 2025-08-01 | 2025-07-30 | 24.300 | 7,500 | +0 | 0.00% | 182,250 |
| 2025-07-31 | 2025-07-29 | 24.400 | 7,500 | +0 | 0.00% | 183,000 |
| 2025-07-30 | 2025-07-28 | 24.550 | 7,500 | -500 | 0.00% | 184,125 |
| 2025-07-29 | 2025-07-25 | 22.800 | 8,000 | -10,000 | 0.00% | 182,400 |
| 2025-07-25 | 2025-07-23 | 23.000 | 18,000 | +10,000 | 0.01% | 414,000 |
| 2025-06-05 | 2025-06-03 | 19.170 | 8,000 | -1,200,000 | 0.00% | 153,357 |
| 2025-06-04 | 2025-06-02 | 18.968 | 1,208,000 | +6,908 | 0.38% | 22,913,909 |
| 2025-05-02 | 2025-04-29 | 18.325 | 1,201,092 | -138,703 | 0.38% | 22,009,755 |
| 2025-04-30 | 2025-04-28 | 18.606 | 1,339,795 | -10,440 | 0.43% | 24,928,758 |
| 2025-04-28 | 2025-04-24 | 19.250 | 1,350,235 | -158,090 | 0.43% | 25,992,129 |
| 2025-04-10 | 2025-04-08 | 15.026 | 1,508,325 | -3,977 | 0.48% | 22,663,975 |
| 2025-04-01 | 2025-03-28 | 16.293 | 1,512,302 | +397,712 | 0.48% | 24,640,193 |
| 2025-03-24 | 2025-03-20 | 16.193 | 1,114,590 | -176,982 | 0.35% | 18,048,104 |
| 2025-03-21 | 2025-03-19 | 16.615 | 1,291,572 | -121,302 | 0.41% | 21,459,481 |
| 2025-03-19 | 2025-03-17 | 15.589 | 1,412,874 | -397,713 | 0.45% | 22,025,496 |
| 2025-02-28 | 2025-02-26 | 12.914 | 1,810,587 | -17,897 | 0.57% | 23,381,640 |
| 2025-02-27 | 2025-02-25 | 12.652 | 1,828,484 | -23,366 | 0.58% | 23,134,620 |
| 2025-02-26 | 2025-02-24 | 12.572 | 1,851,850 | -18,891 | 0.59% | 23,281,254 |
| 2025-02-19 | 2025-02-17 | 12.753 | 1,870,741 | -99,428 | 0.59% | 23,857,420 |
| 2025-02-18 | 2025-02-14 | 12.632 | 1,970,169 | -99,428 | 0.62% | 24,887,638 |
| 2025-01-27 | 2025-01-23 | 11.445 | 2,069,597 | -16,903 | 0.66% | 23,687,466 |
| 2025-01-24 | 2025-01-22 | 11.566 | 2,086,500 | -12,926 | 0.66% | 24,132,748 |
| 2025-01-20 | 2025-01-16 | 11.124 | 2,099,426 | +1,988,564 | 0.66% | 23,353,192 |
| 2025-01-07 | 2025-01-03 | 11.063 | 110,862 | +11,931 | 0.04% | 1,226,495 |
| 2024-11-20 | 2024-11-18 | 11.023 | 98,931 | +15,908 | 0.03% | 1,090,520 |
| 2024-11-15 | 2024-11-13 | 11.083 | 83,023 | +9,943 | 0.03% | 920,175 |
| 2024-11-14 | 2024-11-12 | 11.083 | 73,080 | +15,909 | 0.02% | 809,973 |
| 2024-11-12 | 2024-11-08 | 11.103 | 57,171 | +25,354 | 0.02% | 634,798 |
| 2024-11-07 | 2024-11-05 | 11.365 | 31,817 | +9,943 | 0.01% | 361,600 |
| 2024-10-28 | 2024-10-24 | 11.968 | 21,874 | +9,943 | 0.01% | 261,798 |
| 2023-10-31 | 2023-10-27 | 10.641 | 11,931 | -44,246 | 0.00% | 126,956 |
| 2023-06-26 | 2023-06-21 | 11.164 | 56,177 | +4,474 | 0.02% | 627,151 |
| 2023-06-23 | 2023-06-20 | 10.862 | 51,703 | +4,972 | 0.02% | 561,604 |
| 2023-06-20 | 2023-06-16 | 11.023 | 46,731 | +14,914 | 0.01% | 515,117 |
| 2023-06-19 | 2023-06-15 | 10.500 | 31,817 | +19,886 | 0.01% | 334,080 |
| 2022-06-02 | 2022-05-31 | 11.787 | 11,931 | +3,977 | 0.00% | 140,636 |
| 2022-03-21 | 2022-03-17 | 12.672 | 7,954 | -497 | 0.00% | 100,797 |
| 2021-10-19 | 2021-10-15 | 36.408 | 8,451 | -995 | 0.01% | 307,686 |
| 2021-08-24 | 2021-08-20 | 37.112 | 9,446 | -6,463 | 0.01% | 350,562 |
| 2021-08-20 | 2021-08-18 | 41.085 | 15,909 | -2,485 | 0.01% | 653,620 |
| 2021-08-17 | 2021-08-13 | 44.052 | 18,394 | +497 | 0.01% | 810,291 |
| 2021-08-04 | 2021-08-02 | 46.868 | 17,897 | -497 | 0.01% | 838,797 |
| 2021-07-22 | 2021-07-20 | 51.293 | 18,394 | -2,486 | 0.02% | 943,489 |
| 2021-07-20 | 2021-07-16 | 53.305 | 20,880 | +497 | 0.02% | 1,113,004 |
| 2021-07-19 | 2021-07-15 | 55.015 | 20,383 | -497 | 0.02% | 1,121,362 |
| 2021-07-14 | 2021-07-12 | 55.618 | 20,880 | -497 | 0.02% | 1,161,305 |
| 2021-07-13 | 2021-07-09 | 53.959 | 21,377 | +497 | 0.02% | 1,153,472 |
| 2021-07-12 | 2021-07-08 | 55.115 | 20,880 | -7,954 | 0.02% | 1,150,805 |
| 2021-07-08 | 2021-07-06 | 56.171 | 28,834 | -15,412 | 0.02% | 1,619,640 |
| 2021-07-07 | 2021-07-05 | 60.345 | 44,246 | 0.04% | 2,670,028 |
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