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 | 17.150 | 2,510,000 | +0 | 0.37% | 43,046,500 |
| 2025-10-13 | 2025-10-09 | 18.050 | 2,510,000 | +0 | 0.37% | 45,305,500 |
| 2025-10-10 | 2025-10-08 | 19.620 | 2,510,000 | +0 | 0.37% | 49,246,200 |
| 2025-10-09 | 2025-10-06 | 17.930 | 2,510,000 | +0 | 0.37% | 45,004,300 |
| 2025-10-08 | 2025-10-03 | 18.120 | 2,510,000 | +0 | 0.37% | 45,481,200 |
| 2025-10-06 | 2025-10-02 | 18.020 | 2,510,000 | +0 | 0.37% | 45,230,200 |
| 2025-10-03 | 2025-09-30 | 17.920 | 2,510,000 | +0 | 0.37% | 44,979,200 |
| 2025-10-02 | 2025-09-29 | 17.500 | 2,510,000 | +0 | 0.37% | 43,925,000 |
| 2025-09-30 | 2025-09-26 | 16.950 | 2,510,000 | +0 | 0.37% | 42,544,500 |
| 2025-09-29 | 2025-09-25 | 17.230 | 2,510,000 | +0 | 0.37% | 43,247,300 |
| 2025-09-26 | 2025-09-24 | 17.500 | 2,510,000 | +0 | 0.37% | 43,925,000 |
| 2025-09-25 | 2025-09-23 | 17.990 | 2,510,000 | +0 | 0.37% | 45,154,900 |
| 2025-09-24 | 2025-09-22 | 17.800 | 2,510,000 | +0 | 0.37% | 44,678,000 |
| 2025-09-23 | 2025-09-19 | 17.450 | 2,510,000 | +0 | 0.37% | 43,799,500 |
| 2025-09-22 | 2025-09-18 | 17.490 | 2,510,000 | +0 | 0.37% | 43,899,900 |
| 2025-09-19 | 2025-09-17 | 16.830 | 2,510,000 | +0 | 0.37% | 42,243,300 |
| 2025-09-18 | 2025-09-16 | 17.020 | 2,510,000 | +0 | 0.37% | 42,720,200 |
| 2025-09-17 | 2025-09-15 | 17.970 | 2,510,000 | +0 | 0.37% | 45,104,700 |
| 2025-09-16 | 2025-09-12 | 18.130 | 2,510,000 | +0 | 0.37% | 45,506,300 |
| 2025-09-15 | 2025-09-11 | 17.090 | 2,510,000 | +0 | 0.37% | 42,895,900 |
| 2025-09-12 | 2025-09-10 | 17.880 | 2,510,000 | +0 | 0.37% | 44,878,800 |
| 2025-09-11 | 2025-09-09 | 17.570 | 2,510,000 | +0 | 0.37% | 44,100,700 |
| 2025-09-10 | 2025-09-08 | 18.100 | 2,510,000 | +0 | 0.37% | 45,431,000 |
| 2025-09-09 | 2025-09-05 | 18.210 | 2,510,000 | +0 | 0.37% | 45,707,100 |
| 2025-09-08 | 2025-09-04 | 17.810 | 2,510,000 | +0 | 0.37% | 44,703,100 |
| 2025-09-05 | 2025-09-03 | 18.030 | 2,510,000 | +0 | 0.37% | 45,255,300 |
| 2025-09-04 | 2025-09-02 | 16.900 | 2,510,000 | +0 | 0.37% | 42,419,000 |
| 2025-09-03 | 2025-09-01 | 17.280 | 2,510,000 | +0 | 0.37% | 43,372,800 |
| 2025-09-02 | 2025-08-29 | 17.120 | 2,510,000 | +0 | 0.37% | 42,971,200 |
| 2025-09-01 | 2025-08-28 | 15.940 | 2,510,000 | +0 | 0.37% | 40,009,400 |
| 2025-08-29 | 2025-08-27 | 16.060 | 2,510,000 | +0 | 0.37% | 40,310,600 |
| 2025-08-28 | 2025-08-26 | 16.760 | 2,510,000 | +0 | 0.37% | 42,067,600 |
| 2025-08-27 | 2025-08-25 | 16.660 | 2,510,000 | +0 | 0.37% | 41,816,600 |
| 2025-08-26 | 2025-08-22 | 16.820 | 2,510,000 | +0 | 0.37% | 42,218,200 |
| 2025-08-25 | 2025-08-21 | 16.740 | 2,510,000 | +0 | 0.37% | 42,017,400 |
| 2025-08-22 | 2025-08-20 | 16.160 | 2,510,000 | +0 | 0.37% | 40,561,600 |
| 2025-08-21 | 2025-08-19 | 17.090 | 2,510,000 | +0 | 0.37% | 42,895,900 |
| 2025-08-20 | 2025-08-18 | 16.010 | 2,510,000 | +0 | 0.37% | 40,185,100 |
| 2025-08-19 | 2025-08-15 | 16.000 | 2,510,000 | +0 | 0.37% | 40,160,000 |
| 2025-08-18 | 2025-08-14 | 15.460 | 2,510,000 | +0 | 0.37% | 38,804,600 |
| 2025-08-15 | 2025-08-13 | 14.980 | 2,510,000 | +0 | 0.37% | 37,599,800 |
| 2025-08-14 | 2025-08-12 | 13.420 | 2,510,000 | +0 | 0.37% | 33,684,200 |
| 2025-08-13 | 2025-08-11 | 13.030 | 2,510,000 | +55,000 | 0.37% | 32,705,300 |
| 2025-08-12 | 2025-08-08 | 12.300 | 2,455,000 | +16,000 | 0.36% | 30,196,500 |
| 2025-08-11 | 2025-08-07 | 12.010 | 2,439,000 | +49,000 | 0.36% | 29,292,390 |
| 2022-01-10 | 2022-01-06 | 8.690 | 2,390,000 | -2,000 | 0.34% | 20,769,100 |
| 2022-01-03 | 2021-12-29 | 9.080 | 2,392,000 | -2,000 | 0.34% | 21,719,360 |
| 2021-11-23 | 2021-11-19 | 10.600 | 2,394,000 | -2,000 | 0.34% | 25,376,400 |
| 2021-11-17 | 2021-11-15 | 10.840 | 2,396,000 | +4,000 | 0.34% | 25,972,640 |
| 2021-11-15 | 2021-11-11 | 11.200 | 2,392,000 | -4,000 | 0.34% | 26,790,400 |
| 2021-11-11 | 2021-11-09 | 10.860 | 2,396,000 | +4,000 | 0.34% | 26,020,560 |
| 2021-11-01 | 2021-10-28 | 11.600 | 2,392,000 | -4,000 | 0.34% | 27,747,200 |
| 2021-10-29 | 2021-10-27 | 11.340 | 2,396,000 | -4,000 | 0.34% | 27,170,640 |
| 2021-10-20 | 2021-10-18 | 11.880 | 2,400,000 | +10,000 | 0.34% | 28,512,000 |
| 2021-10-19 | 2021-10-15 | 12.400 | 2,390,000 | 0.34% | 29,636,000 |
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