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 | 63.800 | 322,600 | +0 | 0.03% | 20,581,880 |
| 2025-10-13 | 2025-10-09 | 66.500 | 322,600 | +0 | 0.03% | 21,452,900 |
| 2025-10-10 | 2025-10-08 | 67.900 | 322,600 | +0 | 0.03% | 21,904,540 |
| 2025-10-09 | 2025-10-06 | 67.450 | 322,600 | +0 | 0.03% | 21,759,370 |
| 2025-10-08 | 2025-10-03 | 67.850 | 322,600 | +0 | 0.03% | 21,888,410 |
| 2025-10-06 | 2025-10-02 | 69.000 | 322,600 | -50,000 | 0.03% | 22,259,400 |
| 2025-09-29 | 2025-09-25 | 66.300 | 372,600 | -160,000 | 0.03% | 24,703,380 |
| 2025-09-26 | 2025-09-24 | 62.000 | 532,600 | +181,000 | 0.05% | 33,021,200 |
| 2025-09-25 | 2025-09-23 | 63.450 | 351,600 | +21,000 | 0.03% | 22,309,020 |
| 2025-09-23 | 2025-09-19 | 64.950 | 330,600 | -20,000 | 0.03% | 21,472,470 |
| 2025-09-22 | 2025-09-18 | 63.400 | 350,600 | +20,000 | 0.03% | 22,228,040 |
| 2025-09-18 | 2025-09-16 | 63.350 | 330,600 | -500 | 0.03% | 20,943,510 |
| 2025-09-16 | 2025-09-12 | 60.950 | 331,100 | +237,500 | 0.03% | 20,180,545 |
| 2025-09-15 | 2025-09-11 | 62.200 | 93,600 | +75,000 | 0.01% | 5,821,920 |
| 2025-09-12 | 2025-09-10 | 62.750 | 18,600 | -3,900 | 0.00% | 1,167,150 |
| 2025-09-03 | 2025-09-01 | 64.250 | 22,500 | +2,000 | 0.00% | 1,445,625 |
| 2025-09-02 | 2025-08-29 | 64.700 | 20,500 | +3,000 | 0.00% | 1,326,350 |
| 2025-09-01 | 2025-08-28 | 64.200 | 17,500 | -2,000 | 0.00% | 1,123,500 |
| 2025-08-29 | 2025-08-27 | 65.700 | 19,500 | -3,000 | 0.00% | 1,281,150 |
| 2025-08-28 | 2025-08-26 | 68.250 | 22,500 | -2,000 | 0.00% | 1,535,625 |
| 2025-08-27 | 2025-08-25 | 67.950 | 24,500 | +3,000 | 0.00% | 1,664,775 |
| 2025-08-25 | 2025-08-21 | 70.000 | 21,500 | -100 | 0.00% | 1,505,000 |
| 2025-08-21 | 2025-08-19 | 73.350 | 21,600 | -5,000 | 0.00% | 1,584,360 |
| 2025-08-20 | 2025-08-18 | 68.150 | 26,600 | +5,400 | 0.00% | 1,812,790 |
| 2025-08-12 | 2025-08-08 | 63.800 | 21,200 | +3,600 | 0.00% | 1,352,560 |
| 2025-07-25 | 2025-07-23 | 61.150 | 17,600 | +1,000 | 0.00% | 1,076,240 |
| 2025-07-24 | 2025-07-22 | 59.550 | 16,600 | -4,200 | 0.00% | 988,530 |
| 2025-07-22 | 2025-07-18 | 60.300 | 20,800 | -3,800 | 0.00% | 1,254,240 |
| 2025-07-21 | 2025-07-17 | 60.000 | 24,600 | -2,000 | 0.00% | 1,476,000 |
| 2025-07-18 | 2025-07-16 | 59.250 | 26,600 | +2,000 | 0.00% | 1,576,050 |
| 2025-07-10 | 2025-07-08 | 60.000 | 24,600 | -3,400 | 0.00% | 1,476,000 |
| 2025-07-09 | 2025-07-07 | 59.800 | 28,000 | +4,800 | 0.00% | 1,674,400 |
| 2025-07-07 | 2025-07-03 | 57.750 | 23,200 | -600 | 0.00% | 1,339,800 |
| 2025-06-26 | 2025-06-24 | 56.550 | 23,800 | +4,000 | 0.00% | 1,345,890 |
| 2025-06-19 | 2025-06-17 | 54.250 | 19,800 | +5,200 | 0.00% | 1,074,150 |
| 2025-06-16 | 2025-06-12 | 53.800 | 14,600 | -4,000 | 0.00% | 785,480 |
| 2025-06-13 | 2025-06-11 | 55.250 | 18,600 | +2,000 | 0.00% | 1,027,650 |
| 2025-06-11 | 2025-06-09 | 54.900 | 16,600 | -12,400 | 0.00% | 911,340 |
| 2025-06-05 | 2025-06-03 | 57.700 | 29,000 | +2,000 | 0.00% | 1,673,300 |
| 2025-06-04 | 2025-06-02 | 57.250 | 27,000 | -2,000 | 0.00% | 1,545,750 |
| 2025-06-03 | 2025-05-30 | 55.400 | 29,000 | -1,000 | 0.00% | 1,606,600 |
| 2025-06-02 | 2025-05-29 | 56.750 | 30,000 | -2,000 | 0.00% | 1,702,500 |
| 2025-05-28 | 2025-05-26 | 57.450 | 32,000 | +2,000 | 0.00% | 1,838,400 |
| 2025-05-23 | 2025-05-21 | 61.850 | 30,000 | +6,400 | 0.00% | 1,855,500 |
| 2025-05-22 | 2025-05-20 | 62.200 | 23,600 | -14,000 | 0.00% | 1,467,920 |
| 2025-05-21 | 2025-05-19 | 62.200 | 37,600 | +2,000 | 0.00% | 2,338,720 |
| 2025-05-20 | 2025-05-16 | 64.150 | 35,600 | +2,000 | 0.00% | 2,283,740 |
| 2025-05-16 | 2025-05-14 | 65.800 | 33,600 | +4,800 | 0.00% | 2,210,880 |
| 2025-05-14 | 2025-05-12 | 59.550 | 28,800 | +1,000 | 0.00% | 1,715,040 |
| 2025-05-12 | 2025-05-08 | 58.250 | 27,800 | +2,000 | 0.00% | 1,619,350 |
| 2025-05-06 | 2025-04-30 | 55.650 | 25,800 | +2,200 | 0.00% | 1,435,770 |
| 2025-05-02 | 2025-04-29 | 54.850 | 23,600 | -4,000 | 0.00% | 1,294,460 |
| 2025-04-25 | 2025-04-23 | 48.150 | 27,600 | +1,000 | 0.00% | 1,328,940 |
| 2025-04-16 | 2025-04-14 | 47.350 | 26,600 | +5,000 | 0.00% | 1,259,510 |
| 2025-04-15 | 2025-04-11 | 50.350 | 21,600 | +1,000 | 0.00% | 1,087,560 |
| 2025-04-14 | 2025-04-10 | 49.300 | 20,600 | -3,000 | 0.00% | 1,015,580 |
| 2025-04-10 | 2025-04-08 | 47.050 | 23,600 | +1,000 | 0.00% | 1,110,380 |
| 2025-04-09 | 2025-04-07 | 41.800 | 22,600 | +5,000 | 0.00% | 944,680 |
| 2025-04-08 | 2025-04-03 | 55.450 | 17,600 | +4,000 | 0.00% | 975,920 |
| 2025-04-03 | 2025-04-01 | 50.450 | 13,600 | +4,000 | 0.00% | 686,120 |
| 2025-03-25 | 2025-03-21 | 48.350 | 9,600 | +3,000 | 0.00% | 464,160 |
| 2025-03-24 | 2025-03-20 | 52.800 | 6,600 | +2,000 | 0.00% | 348,480 |
| 2025-03-21 | 2025-03-19 | 49.700 | 4,600 | +2,000 | 0.00% | 228,620 |
| 2025-03-20 | 2025-03-18 | 50.100 | 2,600 | -1,000 | 0.00% | 130,260 |
| 2025-03-19 | 2025-03-17 | 48.300 | 3,600 | +2,000 | 0.00% | 173,880 |
| 2025-03-18 | 2025-03-14 | 48.050 | 1,600 | +1,000 | 0.00% | 76,880 |
| 2025-03-14 | 2025-03-12 | 48.800 | 600 | -2,000 | 0.00% | 29,280 |
| 2025-03-11 | 2025-03-07 | 41.750 | 2,600 | +2,000 | 0.00% | 108,550 |
| 2025-03-05 | 2025-03-03 | 36.450 | 600 | -2,000 | 0.00% | 21,870 |
| 2025-03-04 | 2025-02-28 | 35.050 | 2,600 | +2,000 | 0.00% | 91,130 |
| 2025-03-03 | 2025-02-27 | 38.100 | 600 | -1,000 | 0.00% | 22,860 |
| 2025-02-27 | 2025-02-25 | 34.600 | 1,600 | -1,000 | 0.00% | 55,360 |
| 2025-02-26 | 2025-02-24 | 34.800 | 2,600 | -2,000 | 0.00% | 90,480 |
| 2025-02-24 | 2025-02-20 | 33.450 | 4,600 | +2,000 | 0.00% | 153,870 |
| 2025-02-19 | 2025-02-17 | 34.000 | 2,600 | -4,000 | 0.00% | 88,400 |
| 2025-02-17 | 2025-02-13 | 32.550 | 6,600 | +2,000 | 0.00% | 214,830 |
| 2025-02-13 | 2025-02-11 | 33.150 | 4,600 | +2,000 | 0.00% | 152,490 |
| 2025-01-16 | 2025-01-14 | 33.900 | 2,600 | -5,500 | 0.00% | 88,140 |
| 2025-01-09 | 2025-01-07 | 30.900 | 8,100 | +3,000 | 0.00% | 250,290 |
| 2025-01-02 | 2024-12-27 | 33.900 | 5,100 | -5,000 | 0.00% | 172,890 |
| 2024-12-17 | 2024-12-13 | 29.550 | 10,100 | -5,000 | 0.00% | 298,455 |
| 2024-12-12 | 2024-12-10 | 29.000 | 15,100 | -5,000 | 0.00% | 437,900 |
| 2024-12-09 | 2024-12-05 | 27.700 | 20,100 | +5,000 | 0.00% | 556,770 |
| 2024-12-05 | 2024-12-03 | 28.150 | 15,100 | +5,000 | 0.00% | 425,065 |
| 2024-12-04 | 2024-12-02 | 28.700 | 10,100 | -10,000 | 0.00% | 289,870 |
| 2024-12-02 | 2024-11-28 | 28.300 | 20,100 | +10,000 | 0.00% | 568,830 |
| 2024-11-06 | 2024-11-04 | 32.300 | 10,100 | -20,000 | 0.00% | 326,230 |
| 2024-10-28 | 2024-10-24 | 28.850 | 30,100 | +5,000 | 0.00% | 868,385 |
| 2024-10-18 | 2024-10-16 | 29.100 | 25,100 | +5,000 | 0.00% | 730,410 |
| 2024-10-15 | 2024-10-10 | 32.600 | 20,100 | +10,000 | 0.00% | 655,260 |
| 2024-09-30 | 2024-09-26 | 27.950 | 10,100 | -5,000 | 0.00% | 282,295 |
| 2024-09-27 | 2024-09-25 | 26.000 | 15,100 | -10,000 | 0.00% | 392,600 |
| 2024-09-24 | 2024-09-20 | 23.750 | 25,100 | +10,000 | 0.00% | 596,125 |
| 2024-09-17 | 2024-09-13 | 22.650 | 15,100 | +5,000 | 0.00% | 342,015 |
| 2024-09-11 | 2024-09-09 | 24.000 | 10,100 | -5,000 | 0.00% | 242,400 |
| 2024-09-10 | 2024-09-05 | 23.550 | 15,100 | -5,000 | 0.00% | 355,605 |
| 2024-09-09 | 2024-09-04 | 23.400 | 20,100 | -10,000 | 0.00% | 470,340 |
| 2024-09-05 | 2024-09-03 | 23.300 | 30,100 | -5,000 | 0.00% | 701,330 |
| 2024-09-04 | 2024-09-02 | 22.750 | 35,100 | -5,000 | 0.00% | 798,525 |
| 2024-09-03 | 2024-08-30 | 21.550 | 40,100 | -20,000 | 0.00% | 864,155 |
| 2024-09-02 | 2024-08-29 | 20.600 | 60,100 | -10,000 | 0.01% | 1,238,060 |
| 2024-08-30 | 2024-08-28 | 19.820 | 70,100 | +10,000 | 0.01% | 1,389,382 |
| 2024-08-28 | 2024-08-26 | 19.540 | 60,100 | +3,000 | 0.01% | 1,174,354 |
| 2024-08-23 | 2024-08-21 | 20.950 | 57,100 | +17,000 | 0.01% | 1,196,245 |
| 2024-08-22 | 2024-08-20 | 21.350 | 40,100 | +10,000 | 0.00% | 856,135 |
| 2024-08-21 | 2024-08-19 | 22.250 | 30,100 | +5,000 | 0.00% | 669,725 |
| 2024-08-20 | 2024-08-16 | 22.050 | 25,100 | +10,000 | 0.00% | 553,455 |
| 2024-08-19 | 2024-08-15 | 22.650 | 15,100 | +5,000 | 0.00% | 342,015 |
| 2024-08-12 | 2024-08-08 | 23.450 | 10,100 | -10,000 | 0.00% | 236,845 |
| 2024-08-08 | 2024-08-06 | 23.100 | 20,100 | -5,000 | 0.00% | 464,310 |
| 2024-08-06 | 2024-08-02 | 23.350 | 25,100 | +5,000 | 0.00% | 586,085 |
| 2024-08-02 | 2024-07-31 | 25.000 | 20,100 | -5,000 | 0.00% | 502,500 |
| 2024-08-01 | 2024-07-30 | 23.750 | 25,100 | -5,000 | 0.00% | 596,125 |
| 2024-07-10 | 2024-07-08 | 22.750 | 30,100 | +500 | 0.00% | 684,775 |
| 2024-07-09 | 2024-07-05 | 23.500 | 29,600 | +500 | 0.00% | 695,600 |
| 2024-07-08 | 2024-07-04 | 24.050 | 29,100 | +500 | 0.00% | 699,855 |
| 2024-07-05 | 2024-07-03 | 23.900 | 28,600 | +500 | 0.00% | 683,540 |
| 2024-07-04 | 2024-07-02 | 24.400 | 28,100 | +6,500 | 0.00% | 685,640 |
| 2024-07-02 | 2024-06-27 | 26.300 | 21,600 | +1,000 | 0.00% | 568,080 |
| 2024-06-26 | 2024-06-24 | 25.900 | 20,600 | +1,000 | 0.00% | 533,540 |
| 2024-06-25 | 2024-06-21 | 26.650 | 19,600 | +5,000 | 0.00% | 522,340 |
| 2024-06-24 | 2024-06-20 | 27.000 | 14,600 | +500 | 0.00% | 394,200 |
| 2024-06-21 | 2024-06-19 | 27.850 | 14,100 | +500 | 0.00% | 392,685 |
| 2024-06-20 | 2024-06-18 | 27.500 | 13,600 | +10,000 | 0.00% | 374,000 |
| 2024-06-18 | 2024-06-14 | 29.450 | 3,600 | -13,000 | 0.00% | 106,020 |
| 2024-06-13 | 2024-06-11 | 27.250 | 16,600 | +10,000 | 0.00% | 452,350 |
| 2024-06-11 | 2024-06-06 | 27.400 | 6,600 | +2,000 | 0.00% | 180,840 |
| 2024-06-07 | 2024-06-05 | 28.150 | 4,600 | -1,000 | 0.00% | 129,490 |
| 2024-06-06 | 2024-06-04 | 28.350 | 5,600 | +1,000 | 0.00% | 158,760 |
| 2024-06-05 | 2024-06-03 | 28.150 | 4,600 | +1,000 | 0.00% | 129,490 |
| 2024-06-04 | 2024-05-31 | 28.500 | 3,600 | -2,000 | 0.00% | 102,600 |
| 2024-06-03 | 2024-05-30 | 28.150 | 5,600 | +2,000 | 0.00% | 157,640 |
| 2024-05-07 | 2024-05-03 | 31.700 | 3,600 | -500 | 0.00% | 114,120 |
| 2024-05-06 | 2024-05-02 | 31.250 | 4,100 | -6,000 | 0.00% | 128,125 |
| 2024-04-30 | 2024-04-26 | 24.950 | 10,100 | -10,000 | 0.00% | 251,995 |
| 2024-04-26 | 2024-04-24 | 22.900 | 20,100 | -5,000 | 0.00% | 460,290 |
| 2024-04-18 | 2024-04-16 | 23.200 | 25,100 | +15,000 | 0.00% | 582,320 |
| 2024-04-15 | 2024-04-11 | 25.950 | 10,100 | -10,000 | 0.00% | 262,095 |
| 2024-04-10 | 2024-04-08 | 24.050 | 20,100 | +10,000 | 0.00% | 483,405 |
| 2024-04-05 | 2024-04-02 | 24.150 | 10,100 | -15,000 | 0.00% | 243,915 |
| 2024-04-02 | 2024-03-27 | 23.100 | 25,100 | +5,000 | 0.00% | 579,810 |
| 2024-03-28 | 2024-03-26 | 25.200 | 20,100 | -14,900 | 0.00% | 506,520 |
| 2024-03-27 | 2024-03-25 | 23.850 | 35,000 | +6,000 | 0.00% | 834,750 |
| 2024-03-26 | 2024-03-22 | 24.500 | 29,000 | +4,000 | 0.00% | 710,500 |
| 2024-03-25 | 2024-03-21 | 25.700 | 25,000 | +5,000 | 0.00% | 642,500 |
| 2024-03-22 | 2024-03-20 | 24.250 | 20,000 | +2,000 | 0.00% | 485,000 |
| 2024-03-18 | 2024-03-14 | 26.200 | 18,000 | -18,000 | 0.00% | 471,600 |
| 2024-03-14 | 2024-03-12 | 26.050 | 36,000 | +7,300 | 0.00% | 937,800 |
| 2024-03-13 | 2024-03-11 | 25.050 | 28,700 | +21,600 | 0.00% | 718,935 |
| 2024-03-06 | 2024-03-04 | 24.900 | 7,100 | +2,000 | 0.00% | 176,790 |
| 2024-02-20 | 2024-02-16 | 23.150 | 5,100 | -6,000 | 0.00% | 118,065 |
| 2024-02-15 | 2024-02-09 | 20.550 | 11,100 | -5,000 | 0.00% | 228,105 |
| 2024-02-07 | 2024-02-05 | 21.350 | 16,100 | -5,000 | 0.00% | 343,735 |
| 2024-02-02 | 2024-01-31 | 21.150 | 21,100 | -5,000 | 0.00% | 446,265 |
| 2024-01-30 | 2024-01-26 | 22.950 | 26,100 | -5,000 | 0.00% | 598,995 |
| 2024-01-26 | 2024-01-24 | 21.100 | 31,100 | +18,000 | 0.00% | 656,210 |
| 2024-01-17 | 2024-01-15 | 29.300 | 13,100 | +2,000 | 0.00% | 383,830 |
| 2024-01-11 | 2024-01-09 | 31.900 | 11,100 | +600 | 0.00% | 354,090 |
| 2024-01-05 | 2024-01-03 | 32.650 | 10,500 | +500 | 0.00% | 342,825 |
| 2023-12-22 | 2023-12-20 | 36.600 | 10,000 | +500 | 0.00% | 366,000 |
| 2023-12-20 | 2023-12-18 | 37.450 | 9,500 | +500 | 0.00% | 355,775 |
| 2023-12-19 | 2023-12-15 | 37.800 | 9,000 | +1,500 | 0.00% | 340,200 |
| 2023-12-07 | 2023-12-05 | 38.250 | 7,500 | +1,000 | 0.00% | 286,875 |
| 2023-12-06 | 2023-12-04 | 39.150 | 6,500 | +500 | 0.00% | 254,475 |
| 2023-12-05 | 2023-12-01 | 40.200 | 6,000 | +500 | 0.00% | 241,200 |
| 2023-12-04 | 2023-11-30 | 40.100 | 5,500 | +2,500 | 0.00% | 220,550 |
| 2023-12-01 | 2023-11-29 | 39.900 | 3,000 | +1,500 | 0.00% | 119,700 |
| 2023-11-30 | 2023-11-28 | 41.000 | 1,500 | +1,000 | 0.00% | 61,500 |
| 2023-11-28 | 2023-11-24 | 39.050 | 500 | -1,000 | 0.00% | 19,525 |
| 2023-11-14 | 2023-11-10 | 33.350 | 1,500 | +500 | 0.00% | 50,025 |
| 2023-11-13 | 2023-11-09 | 33.000 | 1,000 | -10,000 | 0.00% | 33,000 |
| 2023-11-10 | 2023-11-08 | 32.750 | 11,000 | +1,000 | 0.00% | 360,250 |
| 2023-10-31 | 2023-10-27 | 32.150 | 10,000 | +10,000 | 0.00% | 321,500 |
| 2022-12-07 | 2022-12-05 | 27.100 | 0 | -2,000 | ||
| 2022-12-06 | 2022-12-02 | 23.750 | 2,000 | +2,000 | 0.00% | 47,500 |
| 2022-10-17 | 2022-10-13 | 17.900 | 0 | -200 | ||
| 2022-10-14 | 2022-10-12 | 20.450 | 200 | +200 | 0.00% | 4,090 |
| 2022-10-12 | 2022-10-10 | 23.300 | 0 | -500 | ||
| 2022-10-11 | 2022-10-07 | 24.800 | 500 | +500 | 0.00% | 12,400 |
| 2022-10-07 | 2022-10-05 | 25.350 | 0 | -100 | ||
| 2022-10-03 | 2022-09-29 | 31.900 | 100 | 0.00% | 3,190 |
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