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 | 10.720 | 2,006,500 | +0 | 0.29% | 21,509,680 |
| 2025-10-13 | 2025-10-09 | 10.830 | 2,006,500 | +0 | 0.29% | 21,730,395 |
| 2025-10-10 | 2025-10-08 | 10.830 | 2,006,500 | +0 | 0.29% | 21,730,395 |
| 2025-10-09 | 2025-10-06 | 10.850 | 2,006,500 | +0 | 0.29% | 21,770,525 |
| 2025-10-08 | 2025-10-03 | 10.860 | 2,006,500 | +0 | 0.29% | 21,790,590 |
| 2025-10-06 | 2025-10-02 | 10.870 | 2,006,500 | +0 | 0.29% | 21,810,655 |
| 2025-10-03 | 2025-09-30 | 10.790 | 2,006,500 | +0 | 0.29% | 21,650,135 |
| 2025-10-02 | 2025-09-29 | 10.890 | 2,006,500 | +0 | 0.29% | 21,850,785 |
| 2025-09-30 | 2025-09-26 | 10.840 | 2,006,500 | +0 | 0.30% | 21,750,460 |
| 2025-09-29 | 2025-09-25 | 10.830 | 2,006,500 | +0 | 0.30% | 21,730,395 |
| 2025-09-26 | 2025-09-24 | 10.840 | 2,006,500 | +0 | 0.30% | 21,750,460 |
| 2025-09-25 | 2025-09-23 | 10.830 | 2,006,500 | +0 | 0.30% | 21,730,395 |
| 2025-09-24 | 2025-09-22 | 10.830 | 2,006,500 | +0 | 0.30% | 21,730,395 |
| 2025-09-23 | 2025-09-19 | 10.830 | 2,006,500 | +0 | 0.30% | 21,730,395 |
| 2025-09-22 | 2025-09-18 | 10.810 | 2,006,500 | +0 | 0.30% | 21,690,265 |
| 2025-09-19 | 2025-09-17 | 10.820 | 2,006,500 | +0 | 0.30% | 21,710,330 |
| 2025-09-18 | 2025-09-16 | 10.790 | 2,006,500 | +0 | 0.30% | 21,650,135 |
| 2025-09-17 | 2025-09-15 | 10.790 | 2,006,500 | +0 | 0.30% | 21,650,135 |
| 2025-09-16 | 2025-09-12 | 10.780 | 2,006,500 | +0 | 0.30% | 21,630,070 |
| 2025-09-15 | 2025-09-11 | 10.770 | 2,006,500 | +0 | 0.30% | 21,610,005 |
| 2025-09-12 | 2025-09-10 | 10.760 | 2,006,500 | +0 | 0.30% | 21,589,940 |
| 2025-09-11 | 2025-09-09 | 10.730 | 2,006,500 | +0 | 0.30% | 21,529,745 |
| 2025-09-10 | 2025-09-08 | 10.700 | 2,006,500 | +0 | 0.30% | 21,469,550 |
| 2025-09-09 | 2025-09-05 | 10.660 | 2,006,500 | +0 | 0.30% | 21,389,290 |
| 2025-09-08 | 2025-09-04 | 10.580 | 2,006,500 | +0 | 0.30% | 21,228,770 |
| 2025-09-05 | 2025-09-03 | 10.650 | 2,006,500 | +0 | 0.30% | 21,369,225 |
| 2025-09-04 | 2025-09-02 | 10.660 | 2,006,500 | +0 | 0.32% | 21,389,290 |
| 2025-09-03 | 2025-09-01 | 10.640 | 2,006,500 | +0 | 0.32% | 21,349,160 |
| 2025-09-02 | 2025-08-29 | 10.560 | 2,006,500 | +0 | 0.32% | 21,188,640 |
| 2025-09-01 | 2025-08-28 | 10.680 | 2,006,500 | +200,000 | 0.32% | 21,429,420 |
| 2025-08-22 | 2025-08-20 | 10.720 | 1,806,500 | +300,000 | 0.32% | 19,365,680 |
| 2025-08-14 | 2025-08-12 | 10.590 | 1,506,500 | +12,000 | 0.28% | 15,953,835 |
| 2025-08-12 | 2025-08-08 | 10.570 | 1,494,500 | +8,000 | 0.28% | 15,796,865 |
| 2025-08-11 | 2025-08-07 | 10.610 | 1,486,500 | +74,000 | 0.28% | 15,771,765 |
| 2025-08-06 | 2025-08-04 | 10.540 | 1,412,500 | +22,000 | 0.28% | 14,887,750 |
| 2025-08-05 | 2025-08-01 | 10.450 | 1,390,500 | +8,000 | 0.27% | 14,530,725 |
| 2025-08-04 | 2025-07-31 | 10.530 | 1,382,500 | +156,500 | 0.27% | 14,557,725 |
| 2025-07-31 | 2025-07-29 | 10.850 | 1,226,000 | +1,100,000 | 0.30% | 13,302,100 |
| 2025-07-14 | 2025-07-10 | 10.540 | 126,000 | +10,000 | 0.04% | 1,328,040 |
| 2025-07-04 | 2025-07-02 | 10.540 | 116,000 | +24,000 | 0.04% | 1,222,640 |
| 2025-07-02 | 2025-06-27 | 10.700 | 92,000 | +4,000 | 0.03% | 984,400 |
| 2025-06-20 | 2025-06-18 | 10.560 | 88,000 | +8,000 | 0.04% | 929,280 |
| 2025-06-13 | 2025-06-11 | 10.620 | 80,000 | +1,000 | 0.04% | 849,600 |
| 2025-06-04 | 2025-06-02 | 10.240 | 79,000 | +6,000 | 0.04% | 808,960 |
| 2025-06-03 | 2025-05-30 | 10.290 | 73,000 | +10,000 | 0.04% | 751,170 |
| 2025-05-20 | 2025-05-16 | 10.400 | 63,000 | +3,000 | 0.04% | 655,200 |
| 2025-04-09 | 2025-04-07 | 9.225 | 60,000 | +36,000 | 0.05% | 553,500 |
| 2025-03-04 | 2025-02-28 | 10.380 | 24,000 | +12,000 | 0.03% | 249,120 |
| 2024-11-28 | 2024-11-26 | 10.290 | 12,000 | +12,000 | 0.03% | 123,480 |
| 2024-03-04 | 2024-02-29 | 9.920 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy