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 | 12.100 | 53,000 | +0 | 0.01% | 641,300 |
| 2025-10-13 | 2025-10-09 | 12.490 | 53,000 | +0 | 0.01% | 661,970 |
| 2025-10-10 | 2025-10-08 | 12.880 | 53,000 | -30,000 | 0.01% | 682,640 |
| 2025-09-30 | 2025-09-26 | 11.860 | 83,000 | +10,000 | 0.01% | 984,380 |
| 2025-09-19 | 2025-09-17 | 14.180 | 73,000 | -2,000 | 0.01% | 1,035,140 |
| 2025-09-18 | 2025-09-16 | 14.340 | 75,000 | +2,000 | 0.01% | 1,075,500 |
| 2025-09-16 | 2025-09-12 | 13.380 | 73,000 | +10,000 | 0.01% | 976,740 |
| 2025-09-10 | 2025-09-08 | 13.772 | 63,000 | +237 | 0.01% | 867,624 |
| 2025-09-09 | 2025-09-05 | 13.681 | 62,763 | +9,962 | 0.01% | 858,690 |
| 2025-08-29 | 2025-08-27 | 13.802 | 52,801 | +49,812 | 0.01% | 728,755 |
| 2025-08-25 | 2025-08-21 | 14.705 | 2,989 | -29,887 | 0.00% | 43,954 |
| 2025-08-14 | 2025-08-12 | 15.779 | 32,876 | -15,940 | 0.01% | 518,762 |
| 2025-08-12 | 2025-08-08 | 15.087 | 48,816 | -2,988 | 0.01% | 736,475 |
| 2025-08-01 | 2025-07-30 | 14.515 | 51,804 | +2,988 | 0.01% | 751,915 |
| 2025-07-18 | 2025-07-16 | 13.190 | 48,816 | -32,875 | 0.01% | 643,865 |
| 2025-07-16 | 2025-07-14 | 12.628 | 81,691 | -33,873 | 0.01% | 1,031,554 |
| 2025-07-11 | 2025-07-09 | 12.146 | 115,564 | +6,974 | 0.02% | 1,403,605 |
| 2025-07-10 | 2025-07-08 | 12.467 | 108,590 | +25,902 | 0.02% | 1,353,781 |
| 2025-07-08 | 2025-07-04 | 12.587 | 82,688 | +9,963 | 0.01% | 1,040,823 |
| 2025-07-03 | 2025-06-30 | 13.140 | 72,725 | +2,988 | 0.01% | 955,634 |
| 2025-07-02 | 2025-06-27 | 12.877 | 69,737 | +591 | 0.01% | 898,015 |
| 2025-06-27 | 2025-06-25 | 13.464 | 69,146 | -9,878 | 0.01% | 931,005 |
| 2025-06-26 | 2025-06-24 | 13.505 | 79,024 | +19,756 | 0.01% | 1,067,205 |
| 2025-06-24 | 2025-06-20 | 13.242 | 59,268 | +9,878 | 0.01% | 784,804 |
| 2025-06-20 | 2025-06-18 | 14.193 | 49,390 | +44,451 | 0.01% | 701,003 |
| 2025-06-19 | 2025-06-17 | 15.712 | 4,939 | +4,939 | 0.00% | 77,600 |
| 2025-06-05 | 2025-06-03 | 12.411 | 0 | -2,963 | ||
| 2025-06-03 | 2025-05-30 | 10.812 | 2,963 | -49,390 | 0.00% | 32,036 |
| 2025-05-26 | 2025-05-22 | 10.205 | 52,353 | +49,390 | 0.01% | 534,239 |
| 2025-05-12 | 2025-05-08 | 10.751 | 2,963 | +2,963 | 0.00% | 31,856 |
| 2025-05-09 | 2025-05-07 | 10.690 | 0 | -9,878 | ||
| 2025-04-29 | 2025-04-25 | 10.630 | 9,878 | -19,756 | 0.00% | 105,001 |
| 2025-04-02 | 2025-03-31 | 11.764 | 29,634 | -19,756 | 0.01% | 348,602 |
| 2025-03-19 | 2025-03-17 | 12.958 | 49,390 | -3,951 | 0.01% | 640,003 |
| 2025-03-13 | 2025-03-11 | 10.711 | 53,341 | -3,951 | 0.01% | 571,321 |
| 2025-03-11 | 2025-03-07 | 11.176 | 57,292 | +3,951 | 0.01% | 640,319 |
| 2025-03-05 | 2025-03-03 | 10.589 | 53,341 | +3,951 | 0.01% | 564,841 |
| 2025-02-24 | 2025-02-20 | 11.480 | 49,390 | -9,878 | 0.01% | 567,003 |
| 2025-02-12 | 2025-02-10 | 11.055 | 59,268 | -29,634 | 0.01% | 655,203 |
| 2025-02-06 | 2025-02-04 | 10.103 | 88,902 | +11,854 | 0.02% | 898,204 |
| 2025-02-04 | 2025-01-28 | 10.367 | 77,048 | -1,976 | 0.01% | 798,720 |
| 2025-02-03 | 2025-01-24 | 9.395 | 79,024 | -19,756 | 0.01% | 742,404 |
| 2025-01-14 | 2025-01-10 | 7.998 | 98,780 | -29,633 | 0.02% | 790,004 |
| 2025-01-13 | 2025-01-09 | 8.068 | 128,413 | -19,756 | 0.02% | 1,036,097 |
| 2025-01-06 | 2025-01-02 | 8.392 | 148,169 | +29,634 | 0.03% | 1,243,498 |
| 2025-01-03 | 2024-12-31 | 8.716 | 118,535 | +19,755 | 0.02% | 1,033,196 |
| 2025-01-02 | 2024-12-27 | 8.899 | 98,780 | +26,671 | 0.02% | 879,004 |
| 2024-12-17 | 2024-12-13 | 9.283 | 72,109 | +22,719 | 0.01% | 669,410 |
| 2024-12-16 | 2024-12-12 | 9.607 | 49,390 | +49,390 | 0.01% | 474,502 |
| 2024-12-13 | 2024-12-11 | 9.921 | 0 | -79,024 | ||
| 2024-12-12 | 2024-12-10 | 9.081 | 79,024 | -29,633 | 0.01% | 717,604 |
| 2024-12-06 | 2024-12-04 | 8.939 | 108,657 | +59,267 | 0.02% | 971,296 |
| 2024-12-05 | 2024-12-03 | 8.888 | 49,390 | +19,756 | 0.01% | 439,002 |
| 2024-12-03 | 2024-11-29 | 9.121 | 29,634 | -197,559 | 0.01% | 270,301 |
| 2024-11-29 | 2024-11-27 | 9.283 | 227,193 | -98,779 | 0.04% | 2,109,101 |
| 2024-11-27 | 2024-11-25 | 9.172 | 325,972 | +295,350 | 0.06% | 2,989,797 |
| 2024-11-26 | 2024-11-22 | 9.273 | 30,622 | +988 | 0.01% | 283,963 |
| 2024-11-15 | 2024-11-13 | 10.022 | 29,634 | -44,451 | 0.01% | 297,001 |
| 2024-11-14 | 2024-11-12 | 10.144 | 74,085 | -24,695 | 0.01% | 751,504 |
| 2024-11-08 | 2024-11-06 | 9.668 | 98,780 | +29,634 | 0.02% | 955,005 |
| 2024-11-07 | 2024-11-05 | 9.729 | 69,146 | +19,756 | 0.01% | 672,703 |
| 2024-11-06 | 2024-11-04 | 9.820 | 49,390 | +29,634 | 0.01% | 485,002 |
| 2024-10-16 | 2024-10-14 | 9.567 | 19,756 | +19,756 | 0.00% | 189,001 |
| 2024-10-09 | 2024-10-07 | 11.460 | 0 | -19,756 | ||
| 2024-10-03 | 2024-09-30 | 9.506 | 19,756 | -9,878 | 0.00% | 187,801 |
| 2024-10-02 | 2024-09-27 | 8.676 | 29,634 | +28,646 | 0.01% | 257,101 |
| 2024-09-25 | 2024-09-23 | 7.826 | 988 | -19,756 | 0.00% | 7,732 |
| 2024-09-24 | 2024-09-20 | 8.008 | 20,744 | +988 | 0.00% | 166,112 |
| 2024-09-17 | 2024-09-13 | 7.826 | 19,756 | -29,634 | 0.00% | 154,601 |
| 2024-09-16 | 2024-09-12 | 7.664 | 49,390 | +49,390 | 0.01% | 378,502 |
| 2024-09-04 | 2024-09-02 | 8.245 | 0 | -19,550 | ||
| 2024-09-02 | 2024-08-29 | 7.499 | 19,550 | -29,325 | 0.00% | 146,599 |
| 2024-08-29 | 2024-08-27 | 7.499 | 48,875 | -1,955 | 0.01% | 366,498 |
| 2024-08-22 | 2024-08-20 | 7.233 | 50,830 | +1,955 | 0.01% | 367,638 |
| 2024-08-15 | 2024-08-13 | 7.642 | 48,875 | +29,325 | 0.01% | 373,498 |
| 2024-08-02 | 2024-07-31 | 8.061 | 19,550 | +19,550 | 0.00% | 157,599 |
| 2023-06-02 | 2023-05-31 | 11.963 | 0 | -2,884 | ||
| 2023-05-16 | 2023-05-12 | 13.461 | 2,884 | -3,845 | 0.00% | 38,822 |
| 2023-05-09 | 2023-05-05 | 13.232 | 6,729 | +3,845 | 0.00% | 89,040 |
| 2023-05-08 | 2023-05-04 | 13.378 | 2,884 | -1,922 | 0.00% | 38,582 |
| 2023-05-05 | 2023-05-03 | 13.128 | 4,806 | -3,846 | 0.00% | 63,094 |
| 2023-05-04 | 2023-05-02 | 13.399 | 8,652 | -3,845 | 0.00% | 115,926 |
| 2023-05-02 | 2023-04-27 | 13.877 | 12,497 | +1,923 | 0.00% | 173,424 |
| 2023-04-28 | 2023-04-26 | 13.960 | 10,574 | -10,574 | 0.00% | 147,618 |
| 2023-04-27 | 2023-04-25 | 14.210 | 21,148 | +3,845 | 0.00% | 300,515 |
| 2023-04-25 | 2023-04-21 | 14.543 | 17,303 | -7,690 | 0.00% | 251,637 |
| 2023-04-24 | 2023-04-20 | 14.668 | 24,993 | +11,535 | 0.00% | 366,593 |
| 2023-04-21 | 2023-04-19 | 14.980 | 13,458 | +5,768 | 0.00% | 201,600 |
| 2023-04-20 | 2023-04-18 | 15.791 | 7,690 | -7,691 | 0.00% | 121,435 |
| 2023-04-19 | 2023-04-17 | 15.042 | 15,381 | +7,691 | 0.00% | 231,366 |
| 2023-04-18 | 2023-04-14 | 15.729 | 7,690 | +4,806 | 0.00% | 120,955 |
| 2023-04-17 | 2023-04-13 | 16.041 | 2,884 | -2,884 | 0.00% | 46,262 |
| 2023-04-14 | 2023-04-12 | 15.875 | 5,768 | +1,923 | 0.00% | 91,564 |
| 2023-04-13 | 2023-04-11 | 16.020 | 3,845 | -6,729 | 0.00% | 61,598 |
| 2023-04-12 | 2023-04-06 | 15.916 | 10,574 | -8,652 | 0.00% | 168,297 |
| 2023-04-06 | 2023-04-03 | 14.876 | 19,226 | -3,845 | 0.00% | 286,004 |
| 2023-04-04 | 2023-03-31 | 14.668 | 23,071 | +7,690 | 0.00% | 338,401 |
| 2023-04-03 | 2023-03-30 | 15.230 | 15,381 | -6,729 | 0.00% | 234,246 |
| 2023-03-30 | 2023-03-28 | 14.980 | 22,110 | -3,845 | 0.00% | 331,206 |
| 2023-03-27 | 2023-03-23 | 14.938 | 25,955 | -7,690 | 0.00% | 387,724 |
| 2023-03-23 | 2023-03-21 | 15.084 | 33,645 | +3,845 | 0.01% | 507,499 |
| 2023-03-22 | 2023-03-20 | 15.313 | 29,800 | +6,729 | 0.01% | 456,321 |
| 2023-03-21 | 2023-03-17 | 15.916 | 23,071 | +7,690 | 0.00% | 367,202 |
| 2023-03-20 | 2023-03-16 | 16.124 | 15,381 | +3,846 | 0.00% | 248,006 |
| 2023-03-15 | 2023-03-13 | 18.122 | 11,535 | -11,536 | 0.00% | 209,032 |
| 2023-03-13 | 2023-03-09 | 15.729 | 23,071 | +5,768 | 0.00% | 362,882 |
| 2023-03-10 | 2023-03-08 | 15.958 | 17,303 | -3,845 | 0.00% | 276,117 |
| 2023-03-09 | 2023-03-07 | 16.124 | 21,148 | -7,691 | 0.00% | 340,995 |
| 2023-03-08 | 2023-03-06 | 16.041 | 28,839 | -3,845 | 0.01% | 462,606 |
| 2023-03-07 | 2023-03-03 | 15.625 | 32,684 | +1,923 | 0.01% | 510,684 |
| 2023-03-06 | 2023-03-02 | 16.145 | 30,761 | +3,845 | 0.01% | 496,637 |
| 2023-03-03 | 2023-03-01 | 16.062 | 26,916 | +7,690 | 0.00% | 432,319 |
| 2023-03-02 | 2023-02-28 | 16.748 | 19,226 | +3,845 | 0.00% | 322,004 |
| 2023-03-01 | 2023-02-27 | 16.790 | 15,381 | +7,691 | 0.00% | 258,247 |
| 2023-02-22 | 2023-02-20 | 16.499 | 7,690 | -1,923 | 0.00% | 126,875 |
| 2023-02-20 | 2023-02-16 | 16.852 | 9,613 | -7,690 | 0.00% | 162,002 |
| 2023-02-15 | 2023-02-13 | 14.980 | 17,303 | -1,923 | 0.00% | 259,197 |
| 2023-02-14 | 2023-02-10 | 15.542 | 19,226 | +11,536 | 0.00% | 298,804 |
| 2023-02-10 | 2023-02-08 | 15.396 | 7,690 | -962 | 0.00% | 118,395 |
| 2023-02-09 | 2023-02-07 | 16.332 | 8,652 | -3,845 | 0.00% | 141,307 |
| 2023-02-06 | 2023-02-02 | 16.936 | 12,497 | -2,884 | 0.00% | 211,644 |
| 2023-02-03 | 2023-02-01 | 16.707 | 15,381 | +3,846 | 0.00% | 256,967 |
| 2023-02-01 | 2023-01-30 | 17.352 | 11,535 | +2,883 | 0.00% | 200,152 |
| 2023-01-30 | 2023-01-26 | 18.517 | 8,652 | -1,922 | 0.00% | 160,208 |
| 2023-01-27 | 2023-01-20 | 18.642 | 10,574 | +3,845 | 0.00% | 197,117 |
| 2023-01-26 | 2023-01-19 | 21.013 | 6,729 | +4,806 | 0.00% | 141,400 |
| 2023-01-18 | 2023-01-16 | 25.227 | 1,923 | +1,923 | 0.00% | 48,511 |
| 2022-07-19 | 2022-07-15 | 25.591 | 0 |
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