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 | 7.620 | 28,100 | +0 | 0.01% | 214,122 |
| 2025-10-13 | 2025-10-09 | 8.100 | 28,100 | +0 | 0.01% | 227,610 |
| 2025-10-10 | 2025-10-08 | 8.520 | 28,100 | +0 | 0.01% | 239,412 |
| 2025-10-09 | 2025-10-06 | 8.610 | 28,100 | +0 | 0.01% | 241,941 |
| 2025-10-08 | 2025-10-03 | 8.440 | 28,100 | +0 | 0.01% | 237,164 |
| 2025-10-06 | 2025-10-02 | 8.200 | 28,100 | +0 | 0.01% | 230,420 |
| 2025-10-03 | 2025-09-30 | 8.260 | 28,100 | +0 | 0.01% | 232,106 |
| 2025-10-02 | 2025-09-29 | 7.670 | 28,100 | +0 | 0.01% | 215,527 |
| 2025-09-30 | 2025-09-26 | 7.590 | 28,100 | +0 | 0.01% | 213,279 |
| 2025-09-29 | 2025-09-25 | 7.580 | 28,100 | +0 | 0.01% | 212,998 |
| 2025-09-26 | 2025-09-24 | 7.500 | 28,100 | +0 | 0.01% | 210,750 |
| 2025-09-25 | 2025-09-23 | 7.880 | 28,100 | +0 | 0.01% | 221,428 |
| 2025-09-24 | 2025-09-22 | 7.750 | 28,100 | +0 | 0.01% | 217,775 |
| 2025-09-23 | 2025-09-19 | 7.590 | 28,100 | +0 | 0.01% | 213,279 |
| 2025-09-22 | 2025-09-18 | 7.680 | 28,100 | +0 | 0.01% | 215,808 |
| 2025-09-19 | 2025-09-17 | 7.800 | 28,100 | +6,000 | 0.01% | 219,180 |
| 2025-09-12 | 2025-09-10 | 7.660 | 22,100 | +5,000 | 0.00% | 169,286 |
| 2025-09-03 | 2025-09-01 | 9.000 | 17,100 | -5,000 | 0.00% | 153,900 |
| 2025-08-14 | 2025-08-12 | 6.530 | 22,100 | -8,000 | 0.00% | 144,313 |
| 2025-08-11 | 2025-08-07 | 6.080 | 30,100 | -1,000 | 0.01% | 183,008 |
| 2025-08-05 | 2025-08-01 | 5.900 | 31,100 | +3,000 | 0.01% | 183,490 |
| 2025-07-31 | 2025-07-29 | 6.310 | 28,100 | +6,000 | 0.01% | 177,311 |
| 2025-07-23 | 2025-07-21 | 6.770 | 22,100 | -1,000 | 0.00% | 149,617 |
| 2025-07-22 | 2025-07-18 | 6.800 | 23,100 | -12,000 | 0.00% | 157,080 |
| 2025-06-05 | 2025-06-03 | 5.100 | 35,100 | -40,000 | 0.01% | 179,010 |
| 2025-06-02 | 2025-05-29 | 5.670 | 75,100 | -3,000 | 0.01% | 425,817 |
| 2025-05-26 | 2025-05-22 | 5.200 | 78,100 | +20,000 | 0.01% | 406,120 |
| 2025-05-06 | 2025-04-30 | 3.950 | 58,100 | +20,000 | 0.01% | 229,495 |
| 2025-03-12 | 2025-03-10 | 4.170 | 38,100 | +5,000 | 0.01% | 158,877 |
| 2025-03-04 | 2025-02-28 | 5.040 | 33,100 | +5,000 | 0.01% | 166,824 |
| 2025-02-26 | 2025-02-24 | 5.660 | 28,100 | +10,000 | 0.00% | 159,046 |
| 2025-02-20 | 2025-02-18 | 6.780 | 18,100 | -9,000 | 0.00% | 122,718 |
| 2025-02-19 | 2025-02-17 | 6.350 | 27,100 | -30,000 | 0.00% | 172,085 |
| 2025-02-18 | 2025-02-14 | 6.530 | 57,100 | +33,000 | 0.01% | 372,863 |
| 2025-02-13 | 2025-02-11 | 6.120 | 24,100 | +2,000 | 0.00% | 147,492 |
| 2025-02-12 | 2025-02-10 | 6.420 | 22,100 | -2,000 | 0.00% | 141,882 |
| 2025-02-11 | 2025-02-07 | 6.210 | 24,100 | +2,000 | 0.00% | 149,661 |
| 2025-02-05 | 2025-02-03 | 6.650 | 22,100 | -4,000 | 0.00% | 146,965 |
| 2025-02-04 | 2025-01-28 | 5.810 | 26,100 | +5,000 | 0.00% | 151,641 |
| 2025-01-10 | 2025-01-08 | 4.690 | 21,100 | -6,000 | 0.00% | 98,959 |
| 2025-01-09 | 2025-01-07 | 5.070 | 27,100 | -1,000 | 0.00% | 137,397 |
| 2025-01-08 | 2025-01-06 | 5.010 | 28,100 | -8,000 | 0.00% | 140,781 |
| 2025-01-07 | 2025-01-03 | 5.080 | 36,100 | +4,000 | 0.01% | 183,388 |
| 2025-01-03 | 2024-12-31 | 5.820 | 32,100 | +9,000 | 0.01% | 186,822 |
| 2025-01-02 | 2024-12-27 | 6.510 | 23,100 | +12,000 | 0.00% | 150,381 |
| 2024-12-30 | 2024-12-24 | 6.480 | 11,100 | +3,000 | 0.00% | 71,928 |
| 2024-12-27 | 2024-12-20 | 6.700 | 8,100 | +1,000 | 0.00% | 54,270 |
| 2024-12-17 | 2024-12-13 | 7.290 | 7,100 | -2,000 | 0.00% | 51,759 |
| 2024-12-16 | 2024-12-12 | 7.540 | 9,100 | -5,000 | 0.00% | 68,614 |
| 2024-12-11 | 2024-12-09 | 6.730 | 14,100 | +5,000 | 0.00% | 94,893 |
| 2024-12-09 | 2024-12-05 | 6.700 | 9,100 | -2,000 | 0.00% | 60,970 |
| 2024-12-06 | 2024-12-04 | 6.360 | 11,100 | -3,000 | 0.00% | 70,596 |
| 2024-11-19 | 2024-11-15 | 4.650 | 14,100 | +2,000 | 0.00% | 65,565 |
| 2024-11-18 | 2024-11-14 | 5.020 | 12,100 | +3,000 | 0.00% | 60,742 |
| 2024-11-14 | 2024-11-12 | 5.070 | 9,100 | -14,000 | 0.00% | 46,137 |
| 2024-11-08 | 2024-11-06 | 5.130 | 23,100 | -2,000 | 0.00% | 118,503 |
| 2024-11-01 | 2024-10-30 | 4.700 | 25,100 | +2,000 | 0.00% | 117,970 |
| 2024-10-31 | 2024-10-29 | 4.690 | 23,100 | -500 | 0.00% | 108,339 |
| 2024-10-30 | 2024-10-28 | 4.820 | 23,600 | +500 | 0.00% | 113,752 |
| 2024-06-18 | 2024-06-14 | 4.820 | 23,100 | -16,000 | 0.00% | 111,342 |
| 2024-06-11 | 2024-06-06 | 4.530 | 39,100 | -8,000 | 0.01% | 177,123 |
| 2024-05-24 | 2024-05-22 | 5.470 | 47,100 | +28,000 | 0.01% | 257,637 |
| 2024-05-23 | 2024-05-21 | 5.550 | 19,100 | +10,000 | 0.00% | 106,005 |
| 2024-03-18 | 2024-03-14 | 6.900 | 9,100 | +4,000 | 0.00% | 62,790 |
| 2024-03-11 | 2024-03-07 | 7.040 | 5,100 | +3,000 | 0.00% | 35,904 |
| 2023-12-07 | 2023-12-05 | 10.020 | 2,100 | +1,000 | 0.00% | 21,042 |
| 2023-11-08 | 2023-11-06 | 8.800 | 1,100 | +1,000 | 0.00% | 9,680 |
| 2023-06-01 | 2023-05-30 | 20.100 | 100 | -5,000 | 0.00% | 2,010 |
| 2023-05-25 | 2023-05-23 | 21.300 | 5,100 | +5,000 | 0.00% | 108,630 |
| 2023-04-14 | 2023-04-12 | 22.000 | 100 | -5,000 | 0.00% | 2,200 |
| 2023-04-12 | 2023-04-06 | 26.000 | 5,100 | +5,000 | 0.00% | 132,600 |
| 2023-04-06 | 2023-04-03 | 20.050 | 100 | -59,300 | 0.00% | 2,005 |
| 2023-02-20 | 2023-02-16 | 17.820 | 59,400 | -6,000 | 0.01% | 1,058,508 |
| 2023-02-14 | 2023-02-10 | 18.580 | 65,400 | +6,000 | 0.01% | 1,215,132 |
| 2023-02-08 | 2023-02-06 | 21.800 | 59,400 | -4,000 | 0.01% | 1,294,920 |
| 2023-02-07 | 2023-02-03 | 20.300 | 63,400 | +30,400 | 0.01% | 1,287,020 |
| 2023-02-06 | 2023-02-02 | 20.850 | 33,000 | +4,000 | 0.01% | 688,050 |
| 2022-12-21 | 2022-12-19 | 23.150 | 29,000 | +28,900 | 0.01% | 671,350 |
| 2022-12-15 | 2022-12-13 | 24.100 | 100 | -55,700 | 0.00% | 2,410 |
| 2022-11-22 | 2022-11-18 | 20.550 | 55,800 | +55,700 | 0.01% | 1,146,690 |
| 2022-11-14 | 2022-11-10 | 23.000 | 100 | -262,000 | 0.00% | 2,300 |
| 2022-11-11 | 2022-11-09 | 21.600 | 262,100 | -45,000 | 0.05% | 5,661,360 |
| 2022-11-10 | 2022-11-08 | 22.000 | 307,100 | +4,000 | 0.05% | 6,756,200 |
| 2022-11-09 | 2022-11-07 | 22.000 | 303,100 | -39,000 | 0.05% | 6,668,200 |
| 2022-11-01 | 2022-10-28 | 18.680 | 342,100 | +9,000 | 0.06% | 6,390,428 |
| 2022-10-28 | 2022-10-26 | 18.140 | 333,100 | +5,000 | 0.06% | 6,042,434 |
| 2022-09-30 | 2022-09-28 | 17.620 | 328,100 | +108,000 | 0.06% | 5,781,122 |
| 2022-09-26 | 2022-09-22 | 18.380 | 220,100 | +20,000 | 0.04% | 4,045,438 |
| 2022-09-20 | 2022-09-16 | 18.460 | 200,100 | +24,300 | 0.04% | 3,693,846 |
| 2022-09-07 | 2022-09-05 | 21.900 | 175,800 | -1,000 | 0.03% | 3,850,020 |
| 2022-09-06 | 2022-09-02 | 22.200 | 176,800 | -203,000 | 0.03% | 3,924,960 |
| 2022-08-29 | 2022-08-25 | 22.200 | 379,800 | -6,700 | 0.07% | 8,431,560 |
| 2022-08-26 | 2022-08-24 | 21.900 | 386,500 | -2,000 | 0.07% | 8,464,350 |
| 2022-08-25 | 2022-08-23 | 22.000 | 388,500 | -45,000 | 0.07% | 8,547,000 |
| 2022-07-12 | 2022-07-08 | 19.200 | 433,500 | -5,300 | 0.08% | 8,323,200 |
| 2022-07-11 | 2022-07-07 | 20.700 | 438,800 | +2,700 | 0.08% | 9,083,160 |
| 2022-07-08 | 2022-07-06 | 19.900 | 436,100 | +315,200 | 0.08% | 8,678,390 |
| 2022-07-06 | 2022-07-04 | 19.840 | 120,900 | +120,800 | 0.02% | 2,398,656 |
| 2022-07-05 | 2022-06-30 | 20.400 | 100 | -13,100 | 0.00% | 2,040 |
| 2022-06-29 | 2022-06-27 | 19.840 | 13,200 | +10,900 | 0.00% | 261,888 |
| 2022-06-23 | 2022-06-21 | 20.500 | 2,300 | -214,000 | 0.00% | 47,150 |
| 2022-06-21 | 2022-06-17 | 19.880 | 216,300 | +1,400 | 0.04% | 4,300,044 |
| 2022-06-13 | 2022-06-09 | 21.050 | 214,900 | -11,000 | 0.04% | 4,523,645 |
| 2022-06-10 | 2022-06-08 | 21.600 | 225,900 | -22,000 | 0.04% | 4,879,440 |
| 2022-06-09 | 2022-06-07 | 22.000 | 247,900 | -8,000 | 0.04% | 5,453,800 |
| 2022-06-07 | 2022-06-02 | 23.400 | 255,900 | -11,200 | 0.05% | 5,988,060 |
| 2022-06-06 | 2022-06-01 | 23.300 | 267,100 | -21,200 | 0.05% | 6,223,430 |
| 2022-06-02 | 2022-05-31 | 23.200 | 288,300 | -22,200 | 0.05% | 6,688,560 |
| 2022-06-01 | 2022-05-30 | 23.400 | 310,500 | +32,200 | 0.06% | 7,265,700 |
| 2022-05-31 | 2022-05-27 | 23.000 | 278,300 | -7,800 | 0.05% | 6,400,900 |
| 2022-05-30 | 2022-05-26 | 22.550 | 286,100 | +53,700 | 0.05% | 6,451,555 |
| 2022-05-26 | 2022-05-24 | 21.300 | 232,400 | +3,000 | 0.04% | 4,950,120 |
| 2022-05-16 | 2022-05-12 | 18.500 | 229,400 | +6,600 | 0.04% | 4,243,900 |
| 2022-05-11 | 2022-05-06 | 20.000 | 222,800 | +5,000 | 0.04% | 4,456,000 |
| 2022-05-10 | 2022-05-05 | 19.960 | 217,800 | +10,400 | 0.04% | 4,347,288 |
| 2022-05-05 | 2022-05-03 | 20.350 | 207,400 | +5,000 | 0.04% | 4,220,590 |
| 2022-05-04 | 2022-04-29 | 18.960 | 202,400 | +100 | 0.04% | 3,837,504 |
| 2022-04-26 | 2022-04-22 | 16.160 | 202,300 | +2,000 | 0.04% | 3,269,168 |
| 2022-04-21 | 2022-04-19 | 17.420 | 200,300 | +1,700 | 0.04% | 3,489,226 |
| 2022-04-20 | 2022-04-14 | 15.460 | 198,600 | +11,000 | 0.04% | 3,070,356 |
| 2022-04-11 | 2022-04-07 | 15.300 | 187,600 | +4,000 | 0.03% | 2,870,280 |
| 2022-04-08 | 2022-04-06 | 15.580 | 183,600 | +5,000 | 0.03% | 2,860,488 |
| 2022-04-04 | 2022-03-31 | 16.020 | 178,600 | +21,400 | 0.03% | 2,861,172 |
| 2022-04-01 | 2022-03-30 | 15.360 | 157,200 | +10,000 | 0.03% | 2,414,592 |
| 2022-03-29 | 2022-03-25 | 15.500 | 147,200 | -3,000 | 0.03% | 2,281,600 |
| 2022-03-28 | 2022-03-24 | 15.380 | 150,200 | +5,400 | 0.03% | 2,310,076 |
| 2022-03-25 | 2022-03-23 | 13.520 | 144,800 | +13,800 | 0.03% | 1,957,696 |
| 2022-03-22 | 2022-03-18 | 10.600 | 131,000 | +29,300 | 0.02% | 1,388,600 |
| 2022-03-18 | 2022-03-16 | 8.440 | 101,700 | +2,700 | 0.02% | 858,348 |
| 2022-03-16 | 2022-03-14 | 9.500 | 99,000 | +1,500 | 0.02% | 940,500 |
| 2022-03-14 | 2022-03-10 | 10.700 | 97,500 | +5,000 | 0.02% | 1,043,250 |
| 2022-03-04 | 2022-03-02 | 14.000 | 92,500 | +4,100 | 0.02% | 1,295,000 |
| 2022-03-03 | 2022-03-01 | 14.620 | 88,400 | +3,000 | 0.02% | 1,292,408 |
| 2022-03-02 | 2022-02-28 | 15.680 | 85,400 | -290,000 | 0.02% | 1,339,072 |
| 2022-02-28 | 2022-02-24 | 15.100 | 375,400 | -3,000 | 0.07% | 5,668,540 |
| 2022-02-23 | 2022-02-21 | 15.840 | 378,400 | +5,000 | 0.07% | 5,993,856 |
| 2022-02-10 | 2022-02-08 | 17.260 | 373,400 | +14,000 | 0.07% | 6,444,884 |
| 2022-02-07 | 2022-01-31 | 20.000 | 359,400 | +20,000 | 0.06% | 7,188,000 |
| 2022-02-04 | 2022-01-27 | 19.600 | 339,400 | 0.06% | 6,652,240 |
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