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 | 13.900 | 4,346,500 | +0 | 4.21% | 60,416,350 |
| 2025-10-13 | 2025-10-09 | 13.820 | 4,346,500 | +0 | 4.21% | 60,068,630 |
| 2025-10-10 | 2025-10-08 | 14.270 | 4,346,500 | +4,400 | 4.21% | 62,024,555 |
| 2025-10-09 | 2025-10-06 | 13.850 | 4,342,100 | +300 | 4.21% | 60,138,085 |
| 2025-10-08 | 2025-10-03 | 13.810 | 4,341,800 | +13,100 | 4.21% | 59,960,258 |
| 2025-10-06 | 2025-10-02 | 14.080 | 4,328,700 | +14,200 | 4.20% | 60,948,096 |
| 2025-10-03 | 2025-09-30 | 13.950 | 4,314,500 | +2,200 | 4.18% | 60,187,275 |
| 2025-10-02 | 2025-09-29 | 13.990 | 4,312,300 | +11,600 | 4.18% | 60,329,077 |
| 2025-09-30 | 2025-09-26 | 14.090 | 4,300,700 | +42,100 | 4.17% | 60,596,863 |
| 2025-09-29 | 2025-09-25 | 14.670 | 4,258,600 | +35,100 | 4.13% | 62,473,662 |
| 2025-09-26 | 2025-09-24 | 15.300 | 4,223,500 | +21,200 | 4.09% | 64,619,550 |
| 2025-09-25 | 2025-09-23 | 15.300 | 4,202,300 | +47,500 | 4.07% | 64,295,190 |
| 2025-09-24 | 2025-09-22 | 15.170 | 4,154,800 | +2,900 | 4.03% | 63,028,316 |
| 2025-09-23 | 2025-09-19 | 15.100 | 4,151,900 | +42,100 | 4.02% | 62,693,690 |
| 2025-09-19 | 2025-09-17 | 15.000 | 4,109,800 | +23,500 | 3.98% | 61,647,000 |
| 2025-09-18 | 2025-09-16 | 15.000 | 4,086,300 | +5,600 | 3.96% | 61,294,500 |
| 2025-09-17 | 2025-09-15 | 14.810 | 4,080,700 | +15,400 | 3.96% | 60,435,167 |
| 2025-09-16 | 2025-09-12 | 15.120 | 4,065,300 | +5,900 | 3.94% | 61,467,336 |
| 2025-09-15 | 2025-09-11 | 15.160 | 4,059,400 | +26,300 | 3.94% | 61,540,504 |
| 2025-09-12 | 2025-09-10 | 14.980 | 4,033,100 | +3,500 | 3.91% | 60,415,838 |
| 2025-09-11 | 2025-09-09 | 14.600 | 4,029,600 | +7,700 | 3.91% | 58,832,160 |
| 2025-09-10 | 2025-09-08 | 14.760 | 4,021,900 | +7,000 | 3.90% | 59,363,244 |
| 2025-09-05 | 2025-09-03 | 15.020 | 4,014,900 | +1,300 | 3.89% | 60,303,798 |
| 2025-09-04 | 2025-09-02 | 14.500 | 4,013,600 | +800 | 3.89% | 58,197,200 |
| 2025-09-03 | 2025-09-01 | 14.090 | 4,012,800 | +6,800 | 3.89% | 56,540,352 |
| 2025-09-01 | 2025-08-28 | 14.000 | 4,006,000 | +7,500 | 3.88% | 56,084,000 |
| 2025-08-29 | 2025-08-27 | 14.040 | 3,998,500 | +18,900 | 3.88% | 56,138,940 |
| 2025-08-28 | 2025-08-26 | 13.810 | 3,979,600 | +4,000 | 3.86% | 54,958,276 |
| 2025-08-27 | 2025-08-25 | 13.350 | 3,975,600 | +19,700 | 3.85% | 53,074,260 |
| 2025-08-26 | 2025-08-22 | 12.900 | 3,955,900 | +37,500 | 3.83% | 51,031,110 |
| 2025-08-25 | 2025-08-21 | 13.220 | 3,918,400 | +7,600 | 3.80% | 51,801,248 |
| 2025-08-21 | 2025-08-19 | 12.960 | 3,910,800 | +43,800 | 3.79% | 50,683,968 |
| 2025-08-20 | 2025-08-18 | 13.320 | 3,867,000 | +5,500 | 3.75% | 51,508,440 |
| 2025-08-19 | 2025-08-15 | 13.610 | 3,861,500 | +23,100 | 3.74% | 52,555,015 |
| 2025-08-18 | 2025-08-14 | 13.190 | 3,838,400 | +2,000 | 3.72% | 50,628,496 |
| 2025-08-15 | 2025-08-13 | 13.190 | 3,836,400 | +7,100 | 3.72% | 50,602,116 |
| 2025-08-08 | 2025-08-06 | 13.310 | 3,829,300 | +9,800 | 3.71% | 50,967,983 |
| 2025-08-05 | 2025-08-01 | 13.300 | 3,819,500 | +400 | 3.70% | 50,799,350 |
| 2025-07-29 | 2025-07-25 | 13.080 | 3,819,100 | +800 | 3.70% | 49,953,828 |
| 2025-07-28 | 2025-07-24 | 12.900 | 3,818,300 | +41,600 | 3.70% | 49,256,070 |
| 2025-07-24 | 2025-07-22 | 13.020 | 3,776,700 | +3,200 | 3.66% | 49,172,634 |
| 2025-07-23 | 2025-07-21 | 13.220 | 3,773,500 | +4,900 | 3.66% | 49,885,670 |
| 2025-07-21 | 2025-07-17 | 12.900 | 3,768,600 | +18,500 | 3.65% | 48,614,940 |
| 2025-07-18 | 2025-07-16 | 12.620 | 3,750,100 | +4,100 | 3.64% | 47,326,262 |
| 2025-07-17 | 2025-07-15 | 12.600 | 3,746,000 | +3,600 | 3.63% | 47,199,600 |
| 2025-07-15 | 2025-07-11 | 12.920 | 3,742,400 | +27,600 | 3.63% | 48,351,808 |
| 2025-07-14 | 2025-07-10 | 12.720 | 3,714,800 | +21,400 | 3.60% | 47,252,256 |
| 2025-07-11 | 2025-07-09 | 12.680 | 3,693,400 | +2,100 | 3.58% | 46,832,312 |
| 2025-07-10 | 2025-07-08 | 13.020 | 3,691,300 | +4,300 | 3.58% | 48,060,726 |
| 2025-07-08 | 2025-07-04 | 12.460 | 3,687,000 | +300 | 3.57% | 45,940,020 |
| 2025-07-07 | 2025-07-03 | 12.660 | 3,686,700 | +28,000 | 3.57% | 46,673,622 |
| 2025-07-02 | 2025-06-27 | 12.880 | 3,658,700 | +9,500 | 3.55% | 47,124,056 |
| 2025-06-27 | 2025-06-25 | 12.580 | 3,649,200 | +238,300 | 3.54% | 45,906,936 |
| 2025-06-26 | 2025-06-24 | 12.500 | 3,410,900 | +71,400 | 3.31% | 42,636,250 |
| 2025-06-25 | 2025-06-23 | 12.300 | 3,339,500 | +54,100 | 3.24% | 41,075,850 |
| 2025-06-24 | 2025-06-20 | 12.000 | 3,285,400 | +24,700 | 3.18% | 39,424,800 |
| 2025-06-23 | 2025-06-19 | 11.180 | 3,260,700 | +35,100 | 3.16% | 36,454,626 |
| 2025-06-20 | 2025-06-18 | 11.560 | 3,225,600 | +8,600 | 3.13% | 37,287,936 |
| 2025-06-19 | 2025-06-17 | 11.720 | 3,217,000 | +81,600 | 3.12% | 37,703,240 |
| 2025-06-04 | 2025-06-02 | 12.020 | 3,135,400 | +7,000 | 5.92% | 37,687,508 |
| 2025-06-03 | 2025-05-30 | 11.900 | 3,128,400 | +2,500 | 5.90% | 37,227,960 |
| 2025-06-02 | 2025-05-29 | 12.400 | 3,125,900 | +49,200 | 5.90% | 38,761,160 |
| 2025-05-30 | 2025-05-28 | 12.160 | 3,076,700 | +218,800 | 5.80% | 37,412,672 |
| 2025-05-28 | 2025-05-26 | 12.420 | 2,857,900 | +200 | 5.39% | 35,495,118 |
| 2025-05-26 | 2025-05-22 | 12.400 | 2,857,700 | +13,500 | 5.39% | 35,435,480 |
| 2025-05-23 | 2025-05-21 | 12.800 | 2,844,200 | +15,300 | 5.37% | 36,405,760 |
| 2025-05-22 | 2025-05-20 | 12.080 | 2,828,900 | +2,500 | 5.34% | 34,173,112 |
| 2025-05-21 | 2025-05-19 | 12.080 | 2,826,400 | +45,600 | 5.33% | 34,142,912 |
| 2025-05-20 | 2025-05-16 | 12.920 | 2,780,800 | +4,100 | 5.25% | 35,927,936 |
| 2025-05-19 | 2025-05-15 | 13.040 | 2,776,700 | +11,500 | 5.24% | 36,208,168 |
| 2025-05-16 | 2025-05-14 | 12.620 | 2,765,200 | +30,300 | 5.22% | 34,896,824 |
| 2025-05-15 | 2025-05-13 | 12.500 | 2,734,900 | +5,300 | 5.16% | 34,186,250 |
| 2025-05-14 | 2025-05-12 | 12.080 | 2,729,600 | +59,500 | 5.15% | 32,973,568 |
| 2025-05-13 | 2025-05-09 | 12.080 | 2,670,100 | +32,300 | 5.04% | 32,254,808 |
| 2025-05-09 | 2025-05-07 | 12.540 | 2,637,800 | +56,500 | 4.98% | 33,078,012 |
| 2025-05-08 | 2025-05-06 | 12.400 | 2,581,300 | +12,800 | 4.87% | 32,008,120 |
| 2025-05-07 | 2025-05-02 | 12.000 | 2,568,500 | +3,800 | 4.85% | 30,822,000 |
| 2025-05-06 | 2025-04-30 | 11.780 | 2,564,700 | +10,800 | 4.84% | 30,212,166 |
| 2025-05-02 | 2025-04-29 | 10.920 | 2,553,900 | +22,700 | 4.82% | 27,888,588 |
| 2025-04-30 | 2025-04-28 | 11.340 | 2,531,200 | +7,500 | 4.78% | 28,703,808 |
| 2025-04-29 | 2025-04-25 | 11.720 | 2,523,700 | +10,000 | 4.76% | 29,577,764 |
| 2025-04-28 | 2025-04-24 | 11.120 | 2,513,700 | +1,100 | 4.74% | 27,952,344 |
| 2025-04-24 | 2025-04-22 | 11.360 | 2,512,600 | +12,200 | 4.74% | 28,543,136 |
| 2025-04-23 | 2025-04-17 | 11.000 | 2,500,400 | +10,500 | 4.72% | 27,504,400 |
| 2025-04-22 | 2025-04-16 | 10.660 | 2,489,900 | +17,700 | 4.70% | 26,542,334 |
| 2025-03-17 | 2025-03-13 | 13.680 | 2,472,200 | +8,000 | 4.66% | 33,819,696 |
| 2025-03-11 | 2025-03-07 | 14.980 | 2,464,200 | +2,800 | 4.65% | 36,913,716 |
| 2025-03-10 | 2025-03-06 | 14.840 | 2,461,400 | +18,200 | 4.64% | 36,527,176 |
| 2025-03-07 | 2025-03-05 | 14.760 | 2,443,200 | +7,500 | 4.61% | 36,061,632 |
| 2025-03-05 | 2025-03-03 | 14.120 | 2,435,700 | +11,300 | 4.60% | 34,392,084 |
| 2025-03-04 | 2025-02-28 | 13.180 | 2,424,400 | +41,900 | 4.57% | 31,953,592 |
| 2025-03-03 | 2025-02-27 | 13.180 | 2,382,500 | +800 | 4.49% | 31,401,350 |
| 2025-02-28 | 2025-02-26 | 13.200 | 2,381,700 | +11,600 | 4.49% | 31,438,440 |
| 2025-02-27 | 2025-02-25 | 13.660 | 2,370,100 | +22,600 | 4.47% | 32,375,566 |
| 2025-02-26 | 2025-02-24 | 13.720 | 2,347,500 | +10,300 | 4.43% | 32,207,700 |
| 2025-02-25 | 2025-02-21 | 13.660 | 2,337,200 | +28,700 | 4.41% | 31,926,152 |
| 2025-02-24 | 2025-02-20 | 13.240 | 2,308,500 | +3,000 | 4.36% | 30,564,540 |
| 2025-02-20 | 2025-02-18 | 12.420 | 2,305,500 | +28,000 | 4.35% | 28,634,310 |
| 2025-02-19 | 2025-02-17 | 13.540 | 2,277,500 | +74,000 | 4.30% | 30,837,350 |
| 2025-02-18 | 2025-02-14 | 14.480 | 2,203,500 | +5,000 | 4.16% | 31,906,680 |
| 2025-02-17 | 2025-02-13 | 12.000 | 2,198,500 | +5,000 | 4.15% | 26,382,000 |
| 2025-02-14 | 2025-02-12 | 12.280 | 2,193,500 | +32,700 | 4.14% | 26,936,180 |
| 2025-02-13 | 2025-02-11 | 11.900 | 2,160,800 | +6,000 | 4.08% | 25,713,520 |
| 2025-02-12 | 2025-02-10 | 12.700 | 2,154,800 | +4,700 | 4.07% | 27,365,960 |
| 2025-02-11 | 2025-02-07 | 11.500 | 2,150,100 | +3,000 | 4.06% | 24,726,150 |
| 2025-02-07 | 2025-02-05 | 10.920 | 2,147,100 | +10,100 | 4.05% | 23,446,332 |
| 2025-02-06 | 2025-02-04 | 10.700 | 2,137,000 | +4,000 | 4.03% | 22,865,900 |
| 2025-02-04 | 2025-01-28 | 10.560 | 2,133,000 | +18,400 | 4.02% | 22,524,480 |
| 2025-01-27 | 2025-01-23 | 10.600 | 2,114,600 | +21,800 | 3.99% | 22,414,760 |
| 2025-01-24 | 2025-01-22 | 10.700 | 2,092,800 | +11,500 | 3.95% | 22,392,960 |
| 2025-01-23 | 2025-01-21 | 10.720 | 2,081,300 | +5,900 | 3.93% | 22,311,536 |
| 2025-01-22 | 2025-01-20 | 10.640 | 2,075,400 | +7,500 | 3.92% | 22,082,256 |
| 2025-01-16 | 2025-01-14 | 10.700 | 2,067,900 | +35,500 | 3.90% | 22,126,530 |
| 2025-01-15 | 2025-01-13 | 11.160 | 2,032,400 | +5,100 | 3.83% | 22,681,584 |
| 2025-01-03 | 2024-12-31 | 12.320 | 2,027,300 | +141,500 | 3.82% | 24,976,336 |
| 2024-12-11 | 2024-12-09 | 12.080 | 1,885,800 | +19,800 | 3.54% | 22,780,464 |
| 2024-12-04 | 2024-12-02 | 12.040 | 1,866,000 | +5,800 | 3.49% | 22,466,640 |
| 2024-12-03 | 2024-11-29 | 11.880 | 1,860,200 | +20,200 | 3.48% | 22,099,176 |
| 2024-12-02 | 2024-11-28 | 11.680 | 1,840,000 | +4,800 | 3.45% | 21,491,200 |
| 2024-11-29 | 2024-11-27 | 11.640 | 1,835,200 | +19,600 | 3.44% | 21,361,728 |
| 2024-11-28 | 2024-11-26 | 11.560 | 1,815,600 | +9,700 | 3.40% | 20,988,336 |
| 2024-11-26 | 2024-11-22 | 11.520 | 1,805,900 | +29,000 | 3.38% | 20,803,968 |
| 2024-11-25 | 2024-11-21 | 11.460 | 1,776,900 | +24,900 | 3.33% | 20,363,274 |
| 2024-11-22 | 2024-11-20 | 11.380 | 1,752,000 | +17,200 | 3.28% | 19,937,760 |
| 2024-11-21 | 2024-11-19 | 11.460 | 1,734,800 | +25,300 | 3.25% | 19,880,808 |
| 2024-11-20 | 2024-11-18 | 11.340 | 1,709,500 | +74,200 | 3.20% | 19,385,730 |
| 2024-11-19 | 2024-11-15 | 11.320 | 1,635,300 | +32,800 | 3.06% | 18,511,596 |
| 2024-11-18 | 2024-11-14 | 11.400 | 1,602,500 | +10,700 | 3.00% | 18,268,500 |
| 2024-11-15 | 2024-11-13 | 11.500 | 1,591,800 | +8,800 | 2.98% | 18,305,700 |
| 2024-11-14 | 2024-11-12 | 11.360 | 1,583,000 | +27,100 | 2.96% | 17,982,880 |
| 2024-11-13 | 2024-11-11 | 11.280 | 1,555,900 | +44,700 | 2.91% | 17,550,552 |
| 2024-11-12 | 2024-11-08 | 11.420 | 1,511,200 | +16,900 | 2.83% | 17,257,904 |
| 2024-11-08 | 2024-11-06 | 11.600 | 1,494,300 | +700 | 2.80% | 17,333,880 |
| 2024-11-04 | 2024-10-31 | 11.100 | 1,493,600 | +6,200 | 2.80% | 16,578,960 |
| 2024-10-30 | 2024-10-28 | 11.020 | 1,487,400 | +9,000 | 2.78% | 16,391,148 |
| 2024-10-29 | 2024-10-25 | 11.160 | 1,478,400 | +400 | 2.77% | 16,498,944 |
| 2024-10-22 | 2024-10-18 | 11.100 | 1,478,000 | +6,500 | 2.77% | 16,405,800 |
| 2024-10-16 | 2024-10-14 | 11.280 | 1,471,500 | +14,000 | 2.75% | 16,598,520 |
| 2024-10-15 | 2024-10-10 | 11.200 | 1,457,500 | +18,000 | 2.73% | 16,324,000 |
| 2024-10-10 | 2024-10-08 | 11.220 | 1,439,500 | +1,500 | 2.69% | 16,151,190 |
| 2024-10-03 | 2024-09-30 | 10.440 | 1,438,000 | +3,000 | 2.69% | 15,012,720 |
| 2024-09-24 | 2024-09-20 | 11.040 | 1,435,000 | +11,800 | 2.69% | 15,842,400 |
| 2024-09-23 | 2024-09-19 | 11.060 | 1,423,200 | +2,500 | 2.66% | 15,740,592 |
| 2024-09-11 | 2024-09-09 | 10.960 | 1,420,700 | +9,300 | 2.66% | 15,570,872 |
| 2024-09-09 | 2024-09-04 | 11.000 | 1,411,400 | +5,400 | 2.64% | 15,525,400 |
| 2024-07-09 | 2024-07-05 | 14.520 | 1,406,000 | +16,800 | 2.63% | 20,415,120 |
| 2024-07-08 | 2024-07-04 | 14.080 | 1,389,200 | +60,100 | 2.60% | 19,559,936 |
| 2024-07-05 | 2024-07-03 | 14.080 | 1,329,100 | +4,900 | 2.49% | 18,713,728 |
| 2024-07-03 | 2024-06-28 | 14.300 | 1,324,200 | +32,100 | 2.48% | 18,936,060 |
| 2024-06-25 | 2024-06-21 | 14.960 | 1,292,100 | +2,300 | 2.42% | 19,329,816 |
| 2024-06-19 | 2024-06-17 | 14.820 | 1,289,800 | +3,800 | 2.41% | 19,114,836 |
| 2024-06-13 | 2024-06-11 | 15.020 | 1,286,000 | +36,100 | 2.41% | 19,315,720 |
| 2024-06-04 | 2024-05-31 | 15.000 | 1,249,900 | +59,700 | 2.34% | 18,748,500 |
| 2024-06-03 | 2024-05-30 | 15.020 | 1,190,200 | +45,000 | 2.23% | 17,876,804 |
| 2024-05-31 | 2024-05-29 | 14.920 | 1,145,200 | +25,400 | 2.14% | 17,086,384 |
| 2024-05-30 | 2024-05-28 | 15.260 | 1,119,800 | +75,800 | 2.10% | 17,088,148 |
| 2024-05-29 | 2024-05-27 | 15.000 | 1,044,000 | +22,700 | 1.95% | 15,660,000 |
| 2024-05-28 | 2024-05-24 | 15.000 | 1,021,300 | +6,700 | 1.91% | 15,319,500 |
| 2024-05-27 | 2024-05-23 | 15.000 | 1,014,600 | +32,700 | 1.90% | 15,219,000 |
| 2024-05-24 | 2024-05-22 | 15.200 | 981,900 | +63,600 | 1.84% | 14,924,880 |
| 2024-05-23 | 2024-05-21 | 15.200 | 918,300 | +101,700 | 1.72% | 13,958,160 |
| 2024-05-22 | 2024-05-20 | 15.880 | 816,600 | +43,300 | 1.53% | 12,967,608 |
| 2024-05-21 | 2024-05-17 | 15.880 | 773,300 | +95,800 | 1.45% | 12,280,004 |
| 2024-05-20 | 2024-05-16 | 15.820 | 677,500 | +21,700 | 1.27% | 10,718,050 |
| 2024-05-17 | 2024-05-14 | 15.900 | 655,800 | +23,200 | 1.23% | 10,427,220 |
| 2024-05-16 | 2024-05-13 | 15.740 | 632,600 | +55,000 | 1.18% | 9,957,124 |
| 2024-05-14 | 2024-05-10 | 15.540 | 577,600 | +7,000 | 1.08% | 8,975,904 |
| 2024-05-09 | 2024-05-07 | 15.440 | 570,600 | +19,800 | 1.07% | 8,810,064 |
| 2024-05-08 | 2024-05-06 | 15.900 | 550,800 | +6,000 | 1.03% | 8,757,720 |
| 2024-05-07 | 2024-05-03 | 16.720 | 544,800 | +54,100 | 1.02% | 9,109,056 |
| 2024-05-06 | 2024-05-02 | 16.840 | 490,700 | +5,100 | 0.92% | 8,263,388 |
| 2024-05-03 | 2024-04-30 | 16.220 | 485,600 | +1,900 | 0.91% | 7,876,432 |
| 2024-02-06 | 2024-02-02 | 11.800 | 483,700 | +8,400 | 0.91% | 5,707,660 |
| 2024-01-30 | 2024-01-26 | 11.220 | 475,300 | +2,600 | 0.89% | 5,332,866 |
| 2024-01-29 | 2024-01-25 | 11.500 | 472,700 | +9,000 | 0.88% | 5,436,050 |
| 2024-01-24 | 2024-01-22 | 11.500 | 463,700 | +5,000 | 0.87% | 5,332,550 |
| 2024-01-22 | 2024-01-18 | 11.120 | 458,700 | +375,400 | 0.86% | 5,100,744 |
| 2024-01-19 | 2024-01-17 | 10.880 | 83,300 | +27,100 | 0.16% | 906,304 |
| 2024-01-18 | 2024-01-16 | 10.920 | 56,200 | +15,000 | 0.11% | 613,704 |
| 2024-01-17 | 2024-01-15 | 10.860 | 41,200 | +1,200 | 0.08% | 447,432 |
| 2023-11-08 | 2023-11-06 | 12.900 | 40,000 | +2,000 | 0.07% | 516,000 |
| 2023-08-21 | 2023-08-17 | 8.350 | 38,000 | +38,000 | 0.07% | 317,300 |
| 2021-11-09 | 2021-11-05 | 68.000 | 0 |
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