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 | 10.080 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 10.310 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 10.430 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 10.630 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 10.500 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 10.090 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 10.060 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 10.240 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 10.080 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 10.160 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 10.110 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 10.020 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 10.950 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 11.200 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 11.090 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 10.590 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 10.050 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 9.930 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 9.950 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 9.990 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 9.960 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 9.870 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 10.000 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 9.980 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 9.910 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 9.510 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 9.290 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 8.980 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 8.850 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 8.810 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 8.760 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 8.480 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 8.380 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 8.380 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 8.450 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 8.410 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 8.470 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 8.600 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 8.400 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 8.560 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 8.260 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 8.280 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 8.240 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 8.180 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 8.240 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 8.230 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 8.400 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 8.380 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 8.350 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 8.520 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 8.470 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 8.420 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 8.510 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 8.490 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 8.040 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 8.010 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 7.940 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 8.050 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 7.970 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 7.980 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 7.980 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 8.000 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 8.020 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 8.550 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 8.000 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 8.000 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 8.000 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 7.990 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 8.000 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 7.930 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 7.830 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 7.900 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 8.020 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 8.050 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 8.090 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 8.030 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 8.010 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 8.110 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 8.440 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 8.140 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 8.040 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 8.040 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 8.200 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 8.170 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 8.110 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 8.020 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 8.010 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 8.080 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 8.000 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 8.240 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 8.010 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 8.390 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 8.280 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 8.320 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 7.990 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 7.990 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 7.980 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 7.903 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 7.954 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 7.750 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 7.546 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 7.444 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 7.312 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 7.362 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 7.403 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 7.281 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 7.281 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 7.220 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 7.138 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 7.087 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 7.138 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 7.138 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 7.220 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 7.138 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 7.138 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 7.169 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 7.210 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 7.148 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 7.128 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 7.179 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 7.138 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 7.138 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 7.128 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 7.138 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 6.914 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 6.904 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 6.914 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 7.169 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 6.802 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 6.373 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 6.577 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 6.649 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 6.975 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 7.057 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 7.138 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 7.138 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 7.087 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 7.210 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 7.087 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 7.087 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 7.118 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 7.087 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 7.138 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 7.138 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 7.220 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 7.138 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 7.148 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 7.220 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 7.138 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 7.138 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 7.230 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 7.240 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 7.383 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 7.342 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 7.342 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 7.413 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 7.312 | 0 | -5,394 | ||
| 2025-01-13 | 2025-01-09 | 7.016 | 5,394 | -4,412 | 0.00% | 37,843 |
| 2025-01-03 | 2024-12-31 | 7.607 | 9,806 | -30,891 | 0.00% | 74,597 |
| 2025-01-02 | 2024-12-27 | 6.934 | 40,697 | -4,903 | 0.01% | 282,202 |
| 2024-12-04 | 2024-12-02 | 6.475 | 45,600 | -4,413 | 0.01% | 295,275 |
| 2024-12-02 | 2024-11-28 | 6.730 | 50,013 | -29,910 | 0.01% | 336,601 |
| 2024-11-27 | 2024-11-25 | 6.343 | 79,923 | -55,406 | 0.02% | 506,933 |
| 2024-11-11 | 2024-11-07 | 6.312 | 135,329 | -10,297 | 0.03% | 854,220 |
| 2024-11-08 | 2024-11-06 | 6.261 | 145,626 | -9,316 | 0.04% | 911,791 |
| 2024-11-06 | 2024-11-04 | 6.404 | 154,942 | -27,948 | 0.04% | 992,240 |
| 2024-11-04 | 2024-10-31 | 6.384 | 182,890 | -5,884 | 0.05% | 1,167,488 |
| 2024-10-31 | 2024-10-29 | 6.424 | 188,774 | -4,903 | 0.05% | 1,212,749 |
| 2024-10-30 | 2024-10-28 | 6.516 | 193,677 | -22,065 | 0.05% | 1,262,022 |
| 2024-10-28 | 2024-10-24 | 6.893 | 215,742 | -16,671 | 0.05% | 1,487,200 |
| 2024-10-25 | 2024-10-23 | 6.526 | 232,413 | -37,264 | 0.06% | 1,516,801 |
| 2024-10-02 | 2024-09-27 | 6.424 | 269,677 | -9,807 | 0.07% | 1,732,497 |
| 2024-09-30 | 2024-09-26 | 6.435 | 279,484 | -24,026 | 0.07% | 1,798,351 |
| 2024-09-25 | 2024-09-23 | 6.424 | 303,510 | -4,903 | 0.08% | 1,949,852 |
| 2024-09-23 | 2024-09-19 | 6.486 | 308,413 | -25,006 | 0.08% | 2,000,221 |
| 2024-09-19 | 2024-09-16 | 6.414 | 333,419 | -226 | 0.08% | 2,138,598 |
| 2024-09-12 | 2024-09-10 | 6.628 | 333,645 | -71,097 | 0.08% | 2,211,496 |
| 2024-09-11 | 2024-09-09 | 6.414 | 404,742 | -34,322 | 0.10% | 2,596,074 |
| 2024-09-05 | 2024-09-03 | 6.486 | 439,064 | -39,226 | 0.11% | 2,847,561 |
| 2024-09-04 | 2024-09-02 | 6.628 | 478,290 | -33,342 | 0.12% | 3,170,245 |
| 2024-09-03 | 2024-08-30 | 6.730 | 511,632 | -16,671 | 0.13% | 3,443,418 |
| 2024-09-02 | 2024-08-29 | 6.700 | 528,303 | -19,613 | 0.13% | 3,539,456 |
| 2024-08-29 | 2024-08-27 | 6.638 | 547,916 | -32,361 | 0.14% | 3,637,333 |
| 2024-08-28 | 2024-08-26 | 6.873 | 580,277 | -1,471 | 0.14% | 3,988,259 |
| 2024-08-27 | 2024-08-23 | 6.965 | 581,748 | -1,961 | 0.14% | 4,051,760 |
| 2024-08-26 | 2024-08-22 | 6.445 | 583,709 | -5,394 | 0.14% | 3,761,851 |
| 2024-08-23 | 2024-08-21 | 6.781 | 589,103 | -981 | 0.15% | 3,994,855 |
| 2024-08-22 | 2024-08-20 | 7.006 | 590,084 | -18,142 | 0.15% | 4,133,888 |
| 2024-08-21 | 2024-08-19 | 6.812 | 608,226 | -2,941 | 0.15% | 4,143,139 |
| 2024-08-20 | 2024-08-16 | 6.649 | 611,167 | -23,046 | 0.15% | 4,063,456 |
| 2024-08-15 | 2024-08-13 | 6.587 | 634,213 | -6,374 | 0.16% | 4,177,878 |
| 2024-08-14 | 2024-08-12 | 6.567 | 640,587 | -49,032 | 0.16% | 4,206,802 |
| 2024-08-05 | 2024-08-01 | 5.874 | 689,619 | -2,942 | 0.17% | 4,050,604 |
| 2024-07-23 | 2024-07-19 | 5.965 | 692,561 | -1,425,368 | 0.17% | 4,131,445 |
| 2024-07-22 | 2024-07-18 | 6.292 | 2,117,929 | -293,703 | 0.51% | 13,325,536 |
| 2024-07-19 | 2024-07-17 | 6.343 | 2,411,632 | -20,594 | 0.58% | 15,296,411 |
| 2024-07-18 | 2024-07-16 | 6.751 | 2,432,226 | -57,858 | 0.58% | 16,419,126 |
| 2024-07-17 | 2024-07-15 | 6.394 | 2,490,084 | -29,419 | 0.60% | 15,920,975 |
| 2024-07-16 | 2024-07-12 | 6.547 | 2,519,503 | -5,394 | 0.60% | 16,494,457 |
| 2024-07-15 | 2024-07-11 | 6.822 | 2,524,897 | -4,903 | 0.60% | 17,224,947 |
| 2024-07-12 | 2024-07-10 | 6.118 | 2,529,800 | +2,168,697 | 0.60% | 15,478,382 |
| 2024-07-11 | 2024-07-09 | 6.006 | 361,103 | -10,297 | 0.09% | 2,168,875 |
| 2024-07-10 | 2024-07-08 | 6.016 | 371,400 | -35,303 | 0.09% | 2,234,509 |
| 2024-07-09 | 2024-07-05 | 6.200 | 406,703 | -45,600 | 0.10% | 2,521,559 |
| 2024-06-18 | 2024-06-14 | 6.526 | 452,303 | -4,413 | 0.11% | 2,951,872 |
| 2024-06-17 | 2024-06-13 | 6.394 | 456,716 | -8,826 | 0.11% | 2,920,128 |
| 2024-06-07 | 2024-06-05 | 6.883 | 465,542 | -6,864 | 0.11% | 3,204,430 |
| 2024-06-06 | 2024-06-04 | 7.006 | 472,406 | -5,394 | 0.11% | 3,309,484 |
| 2024-06-05 | 2024-06-03 | 7.138 | 477,800 | -19,613 | 0.11% | 3,410,612 |
| 2024-06-03 | 2024-05-30 | 7.301 | 497,413 | -5,393 | 0.12% | 3,631,769 |
| 2024-05-31 | 2024-05-29 | 7.301 | 502,806 | -113,755 | 0.12% | 3,671,145 |
| 2024-05-29 | 2024-05-27 | 7.036 | 616,561 | -29,419 | 0.15% | 4,338,237 |
| 2024-05-27 | 2024-05-23 | 7.240 | 645,980 | -14,710 | 0.15% | 4,676,980 |
| 2024-05-20 | 2024-05-16 | 7.444 | 660,690 | -9,807 | 0.16% | 4,918,229 |
| 2024-05-16 | 2024-05-13 | 7.434 | 670,497 | -14,709 | 0.16% | 4,984,395 |
| 2024-05-14 | 2024-05-10 | 7.424 | 685,206 | -8,336 | 0.16% | 5,086,753 |
| 2024-05-13 | 2024-05-09 | 7.475 | 693,542 | -10,296 | 0.17% | 5,183,998 |
| 2024-05-08 | 2024-05-06 | 7.393 | 703,838 | -54,917 | 0.17% | 5,203,539 |
| 2024-05-07 | 2024-05-03 | 7.475 | 758,755 | -1,471 | 0.18% | 5,671,444 |
| 2024-04-18 | 2024-04-16 | 7.036 | 760,226 | +39,226 | 0.18% | 5,349,090 |
| 2024-04-16 | 2024-04-12 | 7.118 | 721,000 | +116,207 | 0.17% | 5,131,907 |
| 2024-04-12 | 2024-04-10 | 6.934 | 604,793 | -4,413 | 0.14% | 4,193,762 |
| 2024-04-11 | 2024-04-09 | 6.934 | 609,206 | -2,294,710 | 0.15% | 4,224,363 |
| 2024-03-08 | 2024-03-06 | 6.934 | 2,903,916 | +54,916 | 0.69% | 20,136,365 |
| 2024-02-06 | 2024-02-02 | 7.077 | 2,849,000 | -54,916 | 0.68% | 20,162,298 |
| 2024-01-05 | 2024-01-03 | 7.444 | 2,903,916 | +147,097 | 0.69% | 21,616,980 |
| 2024-01-04 | 2024-01-02 | 7.505 | 2,756,819 | +11,277 | 0.66% | 20,690,652 |
| 2024-01-03 | 2023-12-29 | 7.505 | 2,745,542 | -49,032 | 0.66% | 20,606,015 |
| 2024-01-02 | 2023-12-28 | 7.475 | 2,794,574 | -68,645 | 0.67% | 20,888,521 |
| 2023-12-29 | 2023-12-27 | 7.393 | 2,863,219 | -105,910 | 0.68% | 21,168,042 |
| 2023-12-27 | 2023-12-21 | 7.230 | 2,969,129 | -74,529 | 0.71% | 21,466,607 |
| 2023-12-22 | 2023-12-20 | 7.475 | 3,043,658 | -27,458 | 0.73% | 22,750,342 |
| 2023-12-15 | 2023-12-13 | 7.444 | 3,071,116 | -9,316 | 0.73% | 22,861,630 |
| 2023-12-14 | 2023-12-12 | 7.475 | 3,080,432 | -52,955 | 0.74% | 23,025,216 |
| 2023-12-13 | 2023-12-11 | 7.577 | 3,133,387 | -64,232 | 0.75% | 23,740,560 |
| 2023-12-07 | 2023-12-05 | 7.546 | 3,197,619 | -980,645 | 0.76% | 24,129,401 |
| 2023-12-06 | 2023-12-04 | 7.699 | 4,178,264 | -123,562 | 1.00% | 32,168,510 |
| 2023-11-20 | 2023-11-16 | 7.413 | 4,301,826 | +4,301,826 | 1.03% | 31,891,530 |
| 2023-10-16 | 2023-10-12 | 7.587 | 0 |
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