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 | 43.980 | 9,800 | +0 | 0.00% | 431,004 |
| 2025-10-13 | 2025-10-09 | 43.560 | 9,800 | +0 | 0.00% | 426,888 |
| 2025-10-10 | 2025-10-08 | 42.300 | 9,800 | +0 | 0.00% | 414,540 |
| 2025-10-09 | 2025-10-06 | 42.660 | 9,800 | +200 | 0.00% | 418,068 |
| 2025-09-23 | 2025-09-19 | 48.480 | 9,600 | -200 | 0.00% | 465,408 |
| 2025-09-11 | 2025-09-09 | 50.400 | 9,800 | -2,400 | 0.00% | 493,920 |
| 2025-08-28 | 2025-08-26 | 49.780 | 12,200 | +200 | 0.00% | 607,316 |
| 2025-08-26 | 2025-08-22 | 47.100 | 12,000 | -5,800 | 0.00% | 565,200 |
| 2025-08-11 | 2025-08-07 | 40.200 | 17,800 | -10,400 | 0.00% | 715,560 |
| 2025-08-08 | 2025-08-06 | 38.300 | 28,200 | -15,000 | 0.00% | 1,080,060 |
| 2025-08-07 | 2025-08-05 | 38.280 | 43,200 | -200 | 0.00% | 1,653,696 |
| 2025-07-29 | 2025-07-25 | 37.750 | 43,400 | -3,600 | 0.00% | 1,638,350 |
| 2025-07-22 | 2025-07-18 | 35.150 | 47,000 | +400 | 0.00% | 1,652,050 |
| 2025-07-04 | 2025-07-02 | 35.450 | 46,600 | -1,400 | 0.00% | 1,651,970 |
| 2025-06-24 | 2025-06-20 | 33.950 | 48,000 | +600 | 0.00% | 1,629,600 |
| 2025-06-20 | 2025-06-18 | 35.350 | 47,400 | +600 | 0.00% | 1,675,590 |
| 2025-06-19 | 2025-06-17 | 35.200 | 46,800 | +9,000 | 0.00% | 1,647,360 |
| 2025-06-17 | 2025-06-13 | 34.800 | 37,800 | +2,000 | 0.00% | 1,315,440 |
| 2025-06-13 | 2025-06-11 | 36.450 | 35,800 | +16,600 | 0.00% | 1,304,910 |
| 2025-06-12 | 2025-06-10 | 36.300 | 19,200 | +1,400 | 0.00% | 696,960 |
| 2025-06-05 | 2025-06-03 | 33.650 | 17,800 | -600 | 0.00% | 598,970 |
| 2025-05-29 | 2025-05-27 | 34.800 | 18,400 | +600 | 0.00% | 640,320 |
| 2025-05-28 | 2025-05-26 | 34.550 | 17,800 | -2,600 | 0.00% | 614,990 |
| 2025-05-27 | 2025-05-23 | 42.250 | 20,400 | +800 | 0.00% | 861,900 |
| 2025-05-26 | 2025-05-22 | 42.950 | 19,600 | +4,000 | 0.00% | 841,820 |
| 2025-05-08 | 2025-05-06 | 35.200 | 15,600 | -6,000 | 0.00% | 549,120 |
| 2025-04-09 | 2025-04-07 | 29.050 | 21,600 | -1,000 | 0.00% | 627,480 |
| 2025-04-07 | 2025-04-02 | 38.338 | 22,600 | +405 | 0.00% | 866,433 |
| 2025-03-31 | 2025-03-27 | 38.389 | 22,195 | -11,784 | 0.00% | 852,036 |
| 2025-03-26 | 2025-03-24 | 36.301 | 33,979 | +13,552 | 0.00% | 1,233,479 |
| 2025-03-11 | 2025-03-07 | 39.203 | 20,427 | -9,428 | 0.00% | 800,805 |
| 2025-03-10 | 2025-03-06 | 39.712 | 29,855 | +10,607 | 0.00% | 1,185,614 |
| 2025-03-04 | 2025-02-28 | 40.323 | 19,248 | -1,965 | 0.00% | 776,144 |
| 2025-02-28 | 2025-02-26 | 41.393 | 21,213 | +590 | 0.00% | 878,060 |
| 2025-02-27 | 2025-02-25 | 40.578 | 20,623 | -9,821 | 0.00% | 836,839 |
| 2025-02-26 | 2025-02-24 | 40.934 | 30,444 | -3,732 | 0.00% | 1,246,204 |
| 2025-02-25 | 2025-02-21 | 42.767 | 34,176 | +1,964 | 0.00% | 1,461,612 |
| 2025-02-20 | 2025-02-18 | 44.956 | 32,212 | -982 | 0.00% | 1,448,138 |
| 2025-02-17 | 2025-02-13 | 43.836 | 33,194 | +590 | 0.00% | 1,455,105 |
| 2025-02-13 | 2025-02-11 | 44.396 | 32,604 | +1,964 | 0.00% | 1,447,501 |
| 2025-02-11 | 2025-02-07 | 45.822 | 30,640 | -982 | 0.00% | 1,403,986 |
| 2025-02-10 | 2025-02-06 | 45.771 | 31,622 | -393 | 0.00% | 1,447,373 |
| 2025-02-04 | 2025-01-28 | 45.720 | 32,015 | +589 | 0.00% | 1,463,731 |
| 2025-02-03 | 2025-01-24 | 45.567 | 31,426 | +982 | 0.00% | 1,432,002 |
| 2025-01-27 | 2025-01-23 | 44.804 | 30,444 | +1,768 | 0.00% | 1,364,005 |
| 2025-01-20 | 2025-01-16 | 46.331 | 28,676 | -9,821 | 0.00% | 1,328,592 |
| 2025-01-17 | 2025-01-15 | 44.447 | 38,497 | +9,821 | 0.00% | 1,711,089 |
| 2025-01-15 | 2025-01-13 | 46.127 | 28,676 | +982 | 0.00% | 1,322,752 |
| 2025-01-09 | 2025-01-07 | 49.284 | 27,694 | -390,860 | 0.00% | 1,364,874 |
| 2025-01-08 | 2025-01-06 | 51.983 | 418,554 | +413,447 | 0.03% | 21,757,489 |
| 2025-01-07 | 2025-01-03 | 53.001 | 5,107 | -982 | 0.00% | 270,675 |
| 2025-01-02 | 2024-12-27 | 47.757 | 6,089 | +982 | 0.00% | 290,791 |
| 2024-12-30 | 2024-12-24 | 49.488 | 5,107 | -3,732 | 0.00% | 252,734 |
| 2024-12-20 | 2024-12-18 | 47.146 | 8,839 | +786 | 0.00% | 416,721 |
| 2024-12-19 | 2024-12-17 | 47.095 | 8,053 | +2,946 | 0.00% | 379,255 |
| 2024-12-16 | 2024-12-12 | 48.622 | 5,107 | -1,964 | 0.00% | 248,314 |
| 2024-12-11 | 2024-12-09 | 47.909 | 7,071 | +1,964 | 0.00% | 338,768 |
| 2024-12-06 | 2024-12-04 | 48.062 | 5,107 | -982 | 0.00% | 245,454 |
| 2024-12-05 | 2024-12-03 | 45.771 | 6,089 | -8,838 | 0.00% | 278,700 |
| 2024-12-03 | 2024-11-29 | 39.407 | 14,927 | +9,231 | 0.00% | 588,227 |
| 2024-12-02 | 2024-11-28 | 36.352 | 5,696 | -196 | 0.00% | 207,062 |
| 2024-11-01 | 2024-10-30 | 39.560 | 5,892 | -982 | 0.00% | 233,086 |
| 2024-10-30 | 2024-10-28 | 37.319 | 6,874 | -3,929 | 0.00% | 256,534 |
| 2024-10-22 | 2024-10-18 | 31.923 | 10,803 | -9,820 | 0.00% | 344,860 |
| 2024-10-21 | 2024-10-17 | 31.006 | 20,623 | +13,749 | 0.00% | 639,441 |
| 2024-10-18 | 2024-10-16 | 32.839 | 6,874 | -393 | 0.00% | 225,736 |
| 2024-10-15 | 2024-10-10 | 35.334 | 7,267 | +393 | 0.00% | 256,771 |
| 2024-10-14 | 2024-10-09 | 35.385 | 6,874 | +589 | 0.00% | 243,235 |
| 2024-10-10 | 2024-10-08 | 34.977 | 6,285 | +589 | 0.00% | 219,833 |
| 2024-10-09 | 2024-10-07 | 42.258 | 5,696 | +1,179 | 0.00% | 240,702 |
| 2024-10-02 | 2024-09-27 | 33.654 | 4,517 | +3,731 | 0.00% | 152,014 |
| 2024-09-27 | 2024-09-25 | 27.544 | 786 | -19,641 | 0.00% | 21,650 |
| 2024-09-26 | 2024-09-24 | 25.508 | 20,427 | +19,641 | 0.00% | 521,043 |
| 2024-09-12 | 2024-09-10 | 33.959 | 786 | +13 | 0.00% | 26,692 |
| 2024-08-20 | 2024-08-16 | 30.387 | 773 | -9,658 | 0.00% | 23,489 |
| 2024-08-19 | 2024-08-15 | 29.714 | 10,431 | +9,658 | 0.00% | 309,947 |
| 2024-07-23 | 2024-07-19 | 34.839 | 773 | -386 | 0.00% | 26,930 |
| 2024-07-16 | 2024-07-12 | 39.343 | 1,159 | +386 | 0.00% | 45,598 |
| 2024-07-11 | 2024-07-09 | 36.703 | 773 | -9,658 | 0.00% | 28,371 |
| 2024-07-08 | 2024-07-04 | 37.013 | 10,431 | +9,658 | 0.00% | 386,084 |
| 2024-05-24 | 2024-05-22 | 46.021 | 773 | -9,658 | 0.00% | 35,574 |
| 2024-05-21 | 2024-05-17 | 49.023 | 10,431 | +9,658 | 0.00% | 511,359 |
| 2024-03-27 | 2024-03-25 | 42.749 | 773 | +11 | 0.00% | 33,045 |
| 2023-12-14 | 2023-12-12 | 40.071 | 762 | -19,041 | 0.00% | 30,534 |
| 2023-12-13 | 2023-12-11 | 39.598 | 19,803 | +19,041 | 0.00% | 784,166 |
| 2023-11-28 | 2023-11-24 | 50.785 | 762 | -9,520 | 0.00% | 38,698 |
| 2023-11-24 | 2023-11-22 | 50.102 | 10,282 | -180,892 | 0.00% | 515,148 |
| 2023-11-23 | 2023-11-21 | 56.719 | 191,174 | +95,206 | 0.02% | 10,843,221 |
| 2023-11-22 | 2023-11-20 | 54.986 | 95,968 | +95,206 | 0.01% | 5,276,900 |
| 2023-09-28 | 2023-09-26 | 54.041 | 762 | -19,041 | 0.00% | 41,179 |
| 2023-09-27 | 2023-09-25 | 52.465 | 19,803 | +19,041 | 0.00% | 1,038,968 |
| 2023-09-26 | 2023-09-22 | 54.356 | 762 | -9,520 | 0.00% | 41,419 |
| 2023-09-21 | 2023-09-19 | 54.881 | 10,282 | +9,520 | 0.00% | 564,286 |
| 2023-09-06 | 2023-09-04 | 58.508 | 762 | +11 | 0.00% | 44,583 |
| 2023-08-07 | 2023-08-03 | 42.576 | 751 | +188 | 0.00% | 31,974 |
| 2023-08-03 | 2023-08-01 | 43.269 | 563 | +563 | 0.00% | 24,360 |
| 2022-07-15 | 2022-07-13 | 14.647 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy