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 | 3.500 | 57,938,000 | +0 | 5.05% | 202,783,000 |
| 2025-10-13 | 2025-10-09 | 3.510 | 57,938,000 | +0 | 5.05% | 203,362,380 |
| 2025-10-10 | 2025-10-08 | 3.540 | 57,938,000 | +0 | 5.05% | 205,100,520 |
| 2025-10-09 | 2025-10-06 | 3.520 | 57,938,000 | +0 | 5.05% | 203,941,760 |
| 2025-10-08 | 2025-10-03 | 3.600 | 57,938,000 | +0 | 5.05% | 208,576,800 |
| 2025-10-06 | 2025-10-02 | 3.590 | 57,938,000 | +0 | 5.05% | 207,997,420 |
| 2025-10-03 | 2025-09-30 | 3.560 | 57,938,000 | +0 | 5.05% | 206,259,280 |
| 2025-10-02 | 2025-09-29 | 3.620 | 57,938,000 | +0 | 5.05% | 209,735,560 |
| 2025-09-30 | 2025-09-26 | 3.620 | 57,938,000 | +0 | 5.05% | 209,735,560 |
| 2025-09-29 | 2025-09-25 | 3.620 | 57,938,000 | +0 | 5.05% | 209,735,560 |
| 2025-09-26 | 2025-09-24 | 3.700 | 57,938,000 | +0 | 5.05% | 214,370,600 |
| 2025-09-25 | 2025-09-23 | 3.650 | 57,938,000 | +0 | 5.05% | 211,473,700 |
| 2025-09-24 | 2025-09-22 | 3.630 | 57,938,000 | +0 | 5.05% | 210,314,940 |
| 2025-09-23 | 2025-09-19 | 3.640 | 57,938,000 | +0 | 5.05% | 210,894,320 |
| 2025-09-22 | 2025-09-18 | 3.660 | 57,938,000 | +0 | 5.05% | 212,053,080 |
| 2025-09-19 | 2025-09-17 | 3.710 | 57,938,000 | +0 | 5.05% | 214,949,980 |
| 2025-09-18 | 2025-09-16 | 3.770 | 57,938,000 | +0 | 5.05% | 218,426,260 |
| 2025-09-17 | 2025-09-15 | 3.670 | 57,938,000 | +0 | 5.05% | 212,632,460 |
| 2025-09-16 | 2025-09-12 | 3.790 | 57,938,000 | +0 | 5.05% | 219,585,020 |
| 2025-09-15 | 2025-09-11 | 3.760 | 57,938,000 | +0 | 5.05% | 217,846,880 |
| 2025-09-12 | 2025-09-10 | 3.770 | 57,938,000 | +0 | 5.05% | 218,426,260 |
| 2025-09-11 | 2025-09-09 | 3.750 | 57,938,000 | +0 | 5.05% | 217,267,500 |
| 2025-09-10 | 2025-09-08 | 3.710 | 57,938,000 | +0 | 5.05% | 214,949,980 |
| 2025-09-09 | 2025-09-05 | 3.750 | 57,938,000 | +0 | 5.05% | 217,267,500 |
| 2025-09-08 | 2025-09-04 | 3.750 | 57,938,000 | +0 | 5.05% | 217,267,500 |
| 2025-09-05 | 2025-09-03 | 3.770 | 57,938,000 | +0 | 5.05% | 218,426,260 |
| 2025-09-04 | 2025-09-02 | 3.740 | 57,938,000 | +0 | 5.05% | 216,688,120 |
| 2025-09-03 | 2025-09-01 | 3.710 | 57,938,000 | +0 | 5.05% | 214,949,980 |
| 2025-09-02 | 2025-08-29 | 3.750 | 57,938,000 | +0 | 5.05% | 217,267,500 |
| 2025-09-01 | 2025-08-28 | 3.800 | 57,938,000 | +0 | 5.05% | 220,164,400 |
| 2025-08-29 | 2025-08-27 | 3.800 | 57,938,000 | +0 | 5.05% | 220,164,400 |
| 2025-08-28 | 2025-08-26 | 3.770 | 57,938,000 | +0 | 5.05% | 218,426,260 |
| 2025-08-27 | 2025-08-25 | 3.780 | 57,938,000 | +0 | 5.05% | 219,005,640 |
| 2025-08-26 | 2025-08-22 | 3.780 | 57,938,000 | +0 | 5.05% | 219,005,640 |
| 2025-08-25 | 2025-08-21 | 3.820 | 57,938,000 | +0 | 5.05% | 221,323,160 |
| 2025-08-22 | 2025-08-20 | 3.770 | 57,938,000 | +0 | 5.05% | 218,426,260 |
| 2025-08-21 | 2025-08-19 | 3.800 | 57,938,000 | +0 | 5.05% | 220,164,400 |
| 2025-08-20 | 2025-08-18 | 3.840 | 57,938,000 | +0 | 5.05% | 222,481,920 |
| 2025-08-19 | 2025-08-15 | 3.900 | 57,938,000 | +0 | 5.05% | 225,958,200 |
| 2025-08-18 | 2025-08-14 | 3.850 | 57,938,000 | +0 | 5.05% | 223,061,300 |
| 2025-08-15 | 2025-08-13 | 3.810 | 57,938,000 | +0 | 5.05% | 220,743,780 |
| 2025-08-14 | 2025-08-12 | 3.780 | 57,938,000 | +0 | 5.05% | 219,005,640 |
| 2025-08-13 | 2025-08-11 | 3.800 | 57,938,000 | +0 | 5.05% | 220,164,400 |
| 2025-08-12 | 2025-08-08 | 3.800 | 57,938,000 | +0 | 5.05% | 220,164,400 |
| 2025-08-11 | 2025-08-07 | 3.790 | 57,938,000 | +0 | 5.05% | 219,585,020 |
| 2025-08-08 | 2025-08-06 | 3.780 | 57,938,000 | +0 | 5.05% | 219,005,640 |
| 2025-08-07 | 2025-08-05 | 3.810 | 57,938,000 | +0 | 5.05% | 220,743,780 |
| 2025-08-06 | 2025-08-04 | 3.790 | 57,938,000 | +0 | 5.05% | 219,585,020 |
| 2025-08-05 | 2025-08-01 | 3.760 | 57,938,000 | +0 | 5.05% | 217,846,880 |
| 2025-08-04 | 2025-07-31 | 3.750 | 57,938,000 | +0 | 5.05% | 217,267,500 |
| 2025-08-01 | 2025-07-30 | 3.850 | 57,938,000 | +0 | 5.05% | 223,061,300 |
| 2025-07-31 | 2025-07-29 | 3.900 | 57,938,000 | +0 | 5.05% | 225,958,200 |
| 2025-07-30 | 2025-07-28 | 3.900 | 57,938,000 | +0 | 5.05% | 225,958,200 |
| 2025-07-29 | 2025-07-25 | 3.890 | 57,938,000 | +0 | 5.05% | 225,378,820 |
| 2025-07-28 | 2025-07-24 | 3.950 | 57,938,000 | +0 | 5.05% | 228,855,100 |
| 2025-07-25 | 2025-07-23 | 4.000 | 57,938,000 | +0 | 5.05% | 231,752,000 |
| 2025-07-24 | 2025-07-22 | 3.980 | 57,938,000 | +0 | 5.05% | 230,593,240 |
| 2025-07-23 | 2025-07-21 | 3.920 | 57,938,000 | +0 | 5.05% | 227,116,960 |
| 2025-07-22 | 2025-07-18 | 3.890 | 57,938,000 | +0 | 5.05% | 225,378,820 |
| 2025-07-21 | 2025-07-17 | 4.000 | 57,938,000 | +0 | 5.05% | 231,752,000 |
| 2025-07-18 | 2025-07-16 | 3.880 | 57,938,000 | +0 | 5.05% | 224,799,440 |
| 2025-07-17 | 2025-07-15 | 3.910 | 57,938,000 | +0 | 5.05% | 226,537,580 |
| 2025-07-16 | 2025-07-14 | 4.020 | 57,938,000 | +0 | 5.05% | 232,910,760 |
| 2025-07-15 | 2025-07-11 | 3.770 | 57,938,000 | +0 | 5.05% | 218,426,260 |
| 2025-07-14 | 2025-07-10 | 3.760 | 57,938,000 | +0 | 5.05% | 217,846,880 |
| 2025-07-11 | 2025-07-09 | 3.750 | 57,938,000 | +0 | 5.05% | 217,267,500 |
| 2025-07-10 | 2025-07-08 | 3.700 | 57,938,000 | +0 | 5.05% | 214,370,600 |
| 2025-07-09 | 2025-07-07 | 3.590 | 57,938,000 | +9,000 | 5.05% | 207,997,420 |
| 2025-06-27 | 2025-06-25 | 3.420 | 57,929,000 | +10,802,000 | 5.05% | 198,117,180 |
| 2025-06-03 | 2025-05-30 | 3.852 | 47,127,000 | +3,568,692 | 4.10% | 181,517,535 |
| 2025-05-23 | 2025-05-21 | 3.949 | 43,558,308 | -9,243 | 4.10% | 172,013,550 |
| 2025-05-21 | 2025-05-19 | 3.906 | 43,567,551 | -9,242 | 4.11% | 170,164,571 |
| 2025-04-29 | 2025-04-25 | 3.484 | 43,576,793 | -246,782 | 4.11% | 151,813,339 |
| 2025-04-28 | 2025-04-24 | 3.646 | 43,823,575 | -122,928 | 4.13% | 159,785,181 |
| 2025-04-25 | 2025-04-23 | 3.603 | 43,946,503 | -27,729 | 4.14% | 158,331,508 |
| 2025-04-24 | 2025-04-22 | 3.570 | 43,974,232 | -406,681 | 4.14% | 157,004,101 |
| 2025-04-23 | 2025-04-17 | 3.657 | 44,380,913 | -46,213 | 4.18% | 162,297,461 |
| 2025-02-18 | 2025-02-14 | 4.057 | 44,427,126 | -9,243 | 4.19% | 180,251,248 |
| 2025-02-13 | 2025-02-11 | 3.981 | 44,436,369 | -1,849 | 4.19% | 176,923,359 |
| 2025-02-06 | 2025-02-04 | 3.841 | 44,438,218 | +7,394 | 4.19% | 170,680,451 |
| 2025-02-04 | 2025-01-28 | 3.819 | 44,430,824 | +3,698 | 4.19% | 169,690,632 |
| 2024-12-30 | 2024-12-24 | 4.555 | 44,427,126 | -3,698 | 4.19% | 202,362,068 |
| 2024-11-01 | 2024-10-30 | 4.587 | 44,430,824 | +3,698 | 4.19% | 203,821,042 |
| 2024-10-07 | 2024-10-03 | 5.291 | 44,427,126 | +1,848 | 4.19% | 235,047,628 |
| 2024-07-03 | 2024-06-28 | 5.842 | 44,425,278 | +2,772,825 | 4.19% | 259,551,001 |
| 2024-06-27 | 2024-06-25 | 6.167 | 41,652,453 | +22,644,738 | 3.93% | 256,870,501 |
| 2024-06-26 | 2024-06-24 | 6.124 | 19,007,715 | +18,947,637 | 1.79% | 116,397,898 |
| 2024-06-12 | 2024-06-07 | 6.740 | 60,078 | -1,848 | 0.01% | 404,951 |
| 2024-06-05 | 2024-06-03 | 5.733 | 61,926 | +1,848 | 0.01% | 355,040 |
| 2024-06-04 | 2024-05-31 | 6.802 | 60,078 | +3,505 | 0.01% | 408,640 |
| 2024-02-15 | 2024-02-09 | 8.089 | 56,573 | -8,704 | 0.01% | 457,600 |
| 2024-02-14 | 2024-02-07 | 8.066 | 65,277 | -6,092 | 0.01% | 526,504 |
| 2024-02-08 | 2024-02-06 | 8.077 | 71,369 | -6,093 | 0.01% | 576,460 |
| 2024-02-05 | 2024-02-01 | 8.100 | 77,462 | -5,222 | 0.01% | 627,454 |
| 2024-01-31 | 2024-01-29 | 7.997 | 82,684 | -13,055 | 0.01% | 661,203 |
| 2024-01-26 | 2024-01-24 | 8.077 | 95,739 | -14,796 | 0.01% | 773,300 |
| 2024-01-23 | 2024-01-19 | 8.158 | 110,535 | -9,574 | 0.01% | 901,700 |
| 2024-01-17 | 2024-01-15 | 8.272 | 120,109 | -12,185 | 0.01% | 993,601 |
| 2023-05-30 | 2023-05-25 | 8.287 | 132,294 | +6,103 | 0.01% | 1,096,339 |
| 2022-11-21 | 2022-11-17 | 8.612 | 126,191 | -830 | 0.01% | 1,086,803 |
| 2022-11-10 | 2022-11-08 | 8.697 | 127,021 | -830 | 0.01% | 1,104,661 |
| 2022-11-09 | 2022-11-07 | 8.697 | 127,851 | -830 | 0.01% | 1,111,879 |
| 2022-11-08 | 2022-11-04 | 8.697 | 128,681 | -4,982 | 0.01% | 1,119,097 |
| 2022-11-04 | 2022-11-02 | 8.709 | 133,663 | -4,981 | 0.01% | 1,164,034 |
| 2022-11-03 | 2022-11-01 | 8.709 | 138,644 | -4,151 | 0.01% | 1,207,412 |
| 2022-10-31 | 2022-10-27 | 8.769 | 142,795 | -4,981 | 0.01% | 1,252,162 |
| 2022-05-25 | 2022-05-23 | 9.642 | 147,776 | +6,548 | 0.02% | 1,424,838 |
| 2021-10-04 | 2021-09-29 | 10.398 | 141,228 | 0.02% | 1,468,504 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy