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 | 31.840 | 184,100 | +0 | 0.02% | 5,861,744 |
| 2025-10-13 | 2025-10-09 | 35.260 | 184,100 | +0 | 0.02% | 6,491,366 |
| 2025-10-10 | 2025-10-08 | 36.040 | 184,100 | +0 | 0.02% | 6,634,964 |
| 2025-10-09 | 2025-10-06 | 35.840 | 184,100 | +0 | 0.02% | 6,598,144 |
| 2025-10-08 | 2025-10-03 | 35.740 | 184,100 | +0 | 0.02% | 6,579,734 |
| 2025-10-06 | 2025-10-02 | 36.100 | 184,100 | +0 | 0.02% | 6,646,010 |
| 2025-10-03 | 2025-09-30 | 35.460 | 184,100 | -1,895,200 | 0.02% | 6,528,186 |
| 2025-10-02 | 2025-09-29 | 33.560 | 2,079,300 | -841,300 | 0.27% | 69,781,308 |
| 2025-09-29 | 2025-09-25 | 31.860 | 2,920,600 | +2,500 | 0.38% | 93,050,316 |
| 2025-09-26 | 2025-09-24 | 29.980 | 2,918,100 | -1,600 | 0.38% | 87,484,638 |
| 2025-09-25 | 2025-09-23 | 28.300 | 2,919,700 | +5,000 | 0.38% | 82,627,510 |
| 2025-09-23 | 2025-09-19 | 26.820 | 2,914,700 | +1,600 | 0.38% | 78,172,254 |
| 2025-05-02 | 2025-04-29 | 16.400 | 2,913,100 | -5,000 | 0.48% | 47,774,840 |
| 2025-04-23 | 2025-04-17 | 15.460 | 2,918,100 | +5,000 | 0.48% | 45,113,826 |
| 2025-03-25 | 2025-03-21 | 19.500 | 2,913,100 | -299,000 | 0.48% | 56,805,450 |
| 2025-03-24 | 2025-03-20 | 19.560 | 3,212,100 | -148,000 | 0.53% | 62,828,676 |
| 2025-03-21 | 2025-03-19 | 19.600 | 3,360,100 | -405,000 | 0.55% | 65,857,960 |
| 2025-03-20 | 2025-03-18 | 19.440 | 3,765,100 | -665,300 | 0.62% | 73,193,544 |
| 2025-03-19 | 2025-03-17 | 18.820 | 4,430,400 | -259,000 | 0.72% | 83,380,128 |
| 2025-03-18 | 2025-03-14 | 19.100 | 4,689,400 | -936,000 | 0.77% | 89,567,540 |
| 2025-03-17 | 2025-03-13 | 18.400 | 5,625,400 | -297,300 | 0.92% | 103,507,360 |
| 2025-03-14 | 2025-03-12 | 19.380 | 5,922,700 | -428,500 | 0.97% | 114,781,926 |
| 2025-01-23 | 2025-01-21 | 13.940 | 6,351,200 | -5,000 | 1.04% | 88,535,728 |
| 2025-01-03 | 2024-12-31 | 12.860 | 6,356,200 | +5,000 | 1.04% | 81,740,732 |
| 2024-12-23 | 2024-12-19 | 13.280 | 6,351,200 | -5,000 | 1.04% | 84,343,936 |
| 2024-10-03 | 2024-09-30 | 13.960 | 6,356,200 | +5,000 | 1.04% | 88,732,552 |
| 2024-10-02 | 2024-09-27 | 13.320 | 6,351,200 | -1,200 | 1.04% | 84,597,984 |
| 2024-09-27 | 2024-09-25 | 12.300 | 6,352,400 | -2,000 | 1.04% | 78,134,520 |
| 2024-09-25 | 2024-09-23 | 11.680 | 6,354,400 | +1,200 | 1.04% | 74,219,392 |
| 2024-09-24 | 2024-09-20 | 11.820 | 6,353,200 | +2,000 | 1.04% | 75,094,824 |
| 2024-06-12 | 2024-06-07 | 14.900 | 6,351,200 | +1,700 | 1.04% | 94,632,880 |
| 2024-06-11 | 2024-06-06 | 14.480 | 6,349,500 | +223,700 | 1.04% | 91,940,760 |
| 2024-06-07 | 2024-06-05 | 15.220 | 6,125,800 | +92,200 | 1.00% | 93,234,676 |
| 2024-06-05 | 2024-06-03 | 15.200 | 6,033,600 | +174,200 | 0.99% | 91,710,720 |
| 2024-06-04 | 2024-05-31 | 15.120 | 5,859,400 | +48,300 | 0.96% | 88,594,128 |
| 2024-06-03 | 2024-05-30 | 15.060 | 5,811,100 | +54,300 | 0.95% | 87,515,166 |
| 2024-05-31 | 2024-05-29 | 15.000 | 5,756,800 | +207,600 | 0.94% | 86,352,000 |
| 2024-05-30 | 2024-05-28 | 15.140 | 5,549,200 | +45,700 | 0.91% | 84,014,888 |
| 2024-05-29 | 2024-05-27 | 15.000 | 5,503,500 | +279,000 | 0.90% | 82,552,500 |
| 2024-05-28 | 2024-05-24 | 15.000 | 5,224,500 | +489,400 | 0.85% | 78,367,500 |
| 2024-05-27 | 2024-05-23 | 14.540 | 4,735,100 | +114,600 | 0.77% | 68,848,354 |
| 2024-05-24 | 2024-05-22 | 14.340 | 4,620,500 | +31,100 | 0.76% | 66,257,970 |
| 2024-05-23 | 2024-05-21 | 14.080 | 4,589,400 | +99,700 | 0.75% | 64,618,752 |
| 2024-05-06 | 2024-05-02 | 13.600 | 4,489,700 | +39,100 | 0.73% | 61,059,920 |
| 2024-05-03 | 2024-04-30 | 14.340 | 4,450,600 | +110,800 | 0.73% | 63,821,604 |
| 2024-05-02 | 2024-04-29 | 14.240 | 4,339,800 | +123,800 | 0.71% | 61,798,752 |
| 2024-04-23 | 2024-04-19 | 13.400 | 4,216,000 | -120,000 | 0.69% | 56,494,400 |
| 2024-04-22 | 2024-04-18 | 13.420 | 4,336,000 | -420,000 | 0.71% | 58,189,120 |
| 2024-03-11 | 2024-03-07 | 12.020 | 4,756,000 | +60,500 | 1.79% | 57,167,120 |
| 2024-03-05 | 2024-03-01 | 13.440 | 4,695,500 | +53,500 | 1.77% | 63,107,520 |
| 2024-03-04 | 2024-02-29 | 14.600 | 4,642,000 | +409,200 | 1.75% | 67,773,200 |
| 2024-03-01 | 2024-02-28 | 12.900 | 4,232,800 | +100,500 | 1.59% | 54,603,120 |
| 2024-02-29 | 2024-02-27 | 12.720 | 4,132,300 | +180,000 | 1.55% | 52,562,856 |
| 2024-02-26 | 2024-02-22 | 11.980 | 3,952,300 | +12,000 | 1.49% | 47,348,554 |
| 2024-02-22 | 2024-02-20 | 12.500 | 3,940,300 | +25,000 | 1.48% | 49,253,750 |
| 2024-01-31 | 2024-01-29 | 13.900 | 3,915,300 | +15,200 | 1.47% | 54,422,670 |
| 2024-01-30 | 2024-01-26 | 13.280 | 3,900,100 | +55,100 | 1.47% | 51,793,328 |
| 2024-01-24 | 2024-01-22 | 15.000 | 3,845,000 | +71,000 | 1.45% | 57,675,000 |
| 2024-01-23 | 2024-01-19 | 15.920 | 3,774,000 | +40,100 | 1.42% | 60,082,080 |
| 2024-01-17 | 2024-01-15 | 16.000 | 3,733,900 | +29,700 | 1.40% | 59,742,400 |
| 2024-01-16 | 2024-01-12 | 16.400 | 3,704,200 | +21,100 | 1.39% | 60,748,880 |
| 2024-01-15 | 2024-01-11 | 16.820 | 3,683,100 | +24,600 | 1.39% | 61,949,742 |
| 2024-01-12 | 2024-01-10 | 16.500 | 3,658,500 | +21,400 | 1.38% | 60,365,250 |
| 2024-01-11 | 2024-01-09 | 16.460 | 3,637,100 | +4,500 | 1.37% | 59,866,666 |
| 2024-01-10 | 2024-01-08 | 16.220 | 3,632,600 | +27,500 | 1.37% | 58,920,772 |
| 2024-01-09 | 2024-01-05 | 16.900 | 3,605,100 | +4,000 | 1.36% | 60,926,190 |
| 2024-01-08 | 2024-01-04 | 16.900 | 3,601,100 | +43,000 | 1.35% | 60,858,590 |
| 2024-01-05 | 2024-01-03 | 17.600 | 3,558,100 | +8,400 | 1.34% | 62,622,560 |
| 2024-01-03 | 2023-12-29 | 17.600 | 3,549,700 | +45,600 | 1.34% | 62,474,720 |
| 2023-12-28 | 2023-12-22 | 17.900 | 3,504,100 | +70,300 | 1.32% | 62,723,390 |
| 2023-12-22 | 2023-12-20 | 18.160 | 3,433,800 | +2,600 | 1.29% | 62,357,808 |
| 2023-12-20 | 2023-12-18 | 18.000 | 3,431,200 | +23,000 | 1.29% | 61,761,600 |
| 2023-12-19 | 2023-12-15 | 18.200 | 3,408,200 | +31,400 | 1.28% | 62,029,240 |
| 2023-12-18 | 2023-12-14 | 18.300 | 3,376,800 | +8,600 | 1.27% | 61,795,440 |
| 2023-12-14 | 2023-12-12 | 18.600 | 3,368,200 | +9,500 | 1.27% | 62,648,520 |
| 2023-12-13 | 2023-12-11 | 18.180 | 3,358,700 | +30,000 | 1.26% | 61,061,166 |
| 2023-12-12 | 2023-12-08 | 18.360 | 3,328,700 | +4,500 | 1.25% | 61,114,932 |
| 2023-12-11 | 2023-12-07 | 18.860 | 3,324,200 | +4,200 | 1.25% | 62,694,412 |
| 2023-12-08 | 2023-12-06 | 18.360 | 3,320,000 | +29,500 | 1.25% | 60,955,200 |
| 2023-12-07 | 2023-12-05 | 18.300 | 3,290,500 | +3,600 | 1.24% | 60,216,150 |
| 2023-12-06 | 2023-12-04 | 18.100 | 3,286,900 | +16,000 | 1.24% | 59,492,890 |
| 2023-12-05 | 2023-12-01 | 18.200 | 3,270,900 | +15,600 | 1.23% | 59,530,380 |
| 2023-12-01 | 2023-11-29 | 18.300 | 3,255,300 | +18,000 | 1.22% | 59,571,990 |
| 2023-11-29 | 2023-11-27 | 18.220 | 3,237,300 | +10,000 | 1.22% | 58,983,606 |
| 2023-11-28 | 2023-11-24 | 18.480 | 3,227,300 | +7,000 | 1.21% | 59,640,504 |
| 2023-11-24 | 2023-11-22 | 18.400 | 3,220,300 | +112,000 | 1.21% | 59,253,520 |
| 2023-11-23 | 2023-11-21 | 18.700 | 3,108,300 | +123,900 | 1.17% | 58,125,210 |
| 2023-11-22 | 2023-11-20 | 18.720 | 2,984,400 | +141,000 | 1.12% | 55,867,968 |
| 2023-11-21 | 2023-11-17 | 18.100 | 2,843,400 | +142,100 | 1.07% | 51,465,540 |
| 2023-11-20 | 2023-11-16 | 18.280 | 2,701,300 | +128,600 | 1.02% | 49,379,764 |
| 2023-11-17 | 2023-11-15 | 18.300 | 2,572,700 | +24,500 | 0.97% | 47,080,410 |
| 2023-11-16 | 2023-11-14 | 18.280 | 2,548,200 | +55,500 | 0.96% | 46,581,096 |
| 2023-11-15 | 2023-11-13 | 18.440 | 2,492,700 | +14,500 | 0.94% | 45,965,388 |
| 2023-11-14 | 2023-11-10 | 18.180 | 2,478,200 | +15,500 | 0.93% | 45,053,676 |
| 2023-11-10 | 2023-11-08 | 19.060 | 2,462,700 | +142,800 | 0.93% | 46,939,062 |
| 2023-11-07 | 2023-11-03 | 19.460 | 2,319,900 | +64,500 | 0.87% | 45,145,254 |
| 2023-11-06 | 2023-11-02 | 18.780 | 2,255,400 | -15,600 | 0.85% | 42,356,412 |
| 2023-11-03 | 2023-11-01 | 18.180 | 2,271,000 | +60,500 | 0.85% | 41,286,780 |
| 2023-11-02 | 2023-10-31 | 18.400 | 2,210,500 | +45,800 | 0.83% | 40,673,200 |
| 2023-11-01 | 2023-10-30 | 18.700 | 2,164,700 | +21,000 | 0.81% | 40,479,890 |
| 2023-10-31 | 2023-10-27 | 19.000 | 2,143,700 | +79,600 | 0.81% | 40,730,300 |
| 2023-10-30 | 2023-10-26 | 19.200 | 2,064,100 | +39,000 | 0.78% | 39,630,720 |
| 2023-10-27 | 2023-10-25 | 19.040 | 2,025,100 | +80,300 | 0.76% | 38,557,904 |
| 2023-10-26 | 2023-10-24 | 19.040 | 1,944,800 | +36,100 | 0.73% | 37,028,992 |
| 2023-10-24 | 2023-10-19 | 19.200 | 1,908,700 | +44,000 | 0.72% | 36,647,040 |
| 2023-10-20 | 2023-10-18 | 19.660 | 1,864,700 | +128,500 | 0.70% | 36,660,002 |
| 2023-10-19 | 2023-10-17 | 20.000 | 1,736,200 | +43,000 | 0.65% | 34,724,000 |
| 2023-10-18 | 2023-10-16 | 19.720 | 1,693,200 | +58,200 | 0.64% | 33,389,904 |
| 2023-10-13 | 2023-10-11 | 19.520 | 1,635,000 | +94,800 | 0.62% | 31,915,200 |
| 2023-10-10 | 2023-10-06 | 19.600 | 1,540,200 | +42,500 | 0.58% | 30,187,920 |
| 2023-10-09 | 2023-10-05 | 19.560 | 1,497,700 | +108,000 | 0.56% | 29,295,012 |
| 2023-10-06 | 2023-10-04 | 19.580 | 1,389,700 | +21,300 | 0.52% | 27,210,326 |
| 2023-10-03 | 2023-09-28 | 19.420 | 1,368,400 | +37,000 | 0.51% | 26,574,328 |
| 2023-09-29 | 2023-09-27 | 19.860 | 1,331,400 | +157,400 | 0.50% | 26,441,604 |
| 2023-09-28 | 2023-09-26 | 19.780 | 1,174,000 | +143,100 | 0.44% | 23,221,720 |
| 2023-09-27 | 2023-09-25 | 19.140 | 1,030,900 | +213,500 | 0.39% | 19,731,426 |
| 2023-09-26 | 2023-09-22 | 19.080 | 817,400 | +90,900 | 0.31% | 15,595,992 |
| 2023-09-25 | 2023-09-21 | 18.600 | 726,500 | +164,200 | 0.27% | 13,512,900 |
| 2023-09-22 | 2023-09-20 | 18.500 | 562,300 | +171,700 | 0.21% | 10,402,550 |
| 2023-09-21 | 2023-09-19 | 18.100 | 390,600 | +120,200 | 0.15% | 7,069,860 |
| 2023-09-20 | 2023-09-18 | 18.220 | 270,400 | +70,700 | 0.10% | 4,926,688 |
| 2023-09-19 | 2023-09-15 | 18.600 | 199,700 | +155,100 | 0.08% | 3,714,420 |
| 2023-09-18 | 2023-09-14 | 18.040 | 44,600 | +42,300 | 0.02% | 804,584 |
| 2023-09-15 | 2023-09-13 | 18.020 | 2,300 | -2,000 | 0.00% | 41,446 |
| 2023-09-11 | 2023-09-06 | 17.000 | 4,300 | -2,000 | 0.00% | 73,100 |
| 2023-09-07 | 2023-09-05 | 16.000 | 6,300 | +2,000 | 0.00% | 100,800 |
| 2023-08-07 | 2023-08-03 | 17.820 | 4,300 | +1,000 | 0.00% | 76,626 |
| 2023-07-31 | 2023-07-27 | 18.560 | 3,300 | +1,000 | 0.00% | 61,248 |
| 2023-06-01 | 2023-05-30 | 18.160 | 2,300 | -300 | 0.00% | 41,768 |
| 2023-05-31 | 2023-05-29 | 17.100 | 2,600 | +300 | 0.00% | 44,460 |
| 2023-02-13 | 2023-02-09 | 23.850 | 2,300 | -18,300 | 0.00% | 54,855 |
| 2023-02-03 | 2023-02-01 | 24.750 | 20,600 | +19,000 | 0.01% | 509,850 |
| 2023-01-31 | 2023-01-27 | 25.350 | 1,600 | -47,000 | 0.00% | 40,560 |
| 2023-01-26 | 2023-01-19 | 19.700 | 48,600 | -2,000 | 0.02% | 957,420 |
| 2023-01-20 | 2023-01-18 | 20.050 | 50,600 | +12,000 | 0.02% | 1,014,530 |
| 2023-01-19 | 2023-01-17 | 19.940 | 38,600 | +2,000 | 0.01% | 769,684 |
| 2023-01-16 | 2023-01-12 | 22.350 | 36,600 | +35,000 | 0.01% | 818,010 |
| 2023-01-13 | 2023-01-11 | 23.200 | 1,600 | -1,000 | 0.00% | 37,120 |
| 2023-01-12 | 2023-01-10 | 23.700 | 2,600 | -23,200 | 0.00% | 61,620 |
| 2023-01-11 | 2023-01-09 | 21.000 | 25,800 | +5,000 | 0.01% | 541,800 |
| 2023-01-09 | 2023-01-05 | 20.250 | 20,800 | +5,000 | 0.01% | 421,200 |
| 2023-01-06 | 2023-01-04 | 20.400 | 15,800 | +3,500 | 0.01% | 322,320 |
| 2022-12-20 | 2022-12-16 | 18.400 | 12,300 | +6,300 | 0.00% | 226,320 |
| 2022-12-19 | 2022-12-15 | 18.340 | 6,000 | +5,400 | 0.00% | 110,040 |
| 2022-12-09 | 2022-12-07 | 17.660 | 600 | +500 | 0.00% | 10,596 |
| 2022-11-18 | 2022-11-16 | 22.900 | 100 | -500 | 0.00% | 2,290 |
| 2022-11-17 | 2022-11-15 | 23.150 | 600 | +100 | 0.00% | 13,890 |
| 2022-10-13 | 2022-10-11 | 35.750 | 500 | +300 | 0.00% | 17,875 |
| 2022-10-12 | 2022-10-10 | 34.600 | 200 | +200 | 0.00% | 6,920 |
| 2022-10-10 | 2022-10-06 | 38.000 | 0 |
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