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 | 49.320 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 53.050 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 58.300 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 56.050 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 56.850 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 57.100 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 58.500 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 60.850 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 63.950 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 63.000 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 65.550 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 68.750 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 71.400 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 71.850 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 72.150 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 71.800 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 71.000 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 74.400 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 74.550 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 74.300 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 77.000 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 76.700 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 74.700 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 73.700 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 74.050 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 75.000 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 73.100 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 79.600 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 84.600 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 82.750 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 83.200 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 86.900 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 90.700 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 87.300 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 80.950 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 87.500 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 87.900 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 92.250 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 92.150 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 96.250 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 96.000 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 103.300 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 105.900 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 102.000 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 110.900 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 112.000 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 108.100 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 109.600 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 107.700 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 112.000 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 113.500 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 116.800 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 115.000 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 117.000 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 114.000 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 115.000 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 116.500 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 112.000 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 109.500 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 108.700 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 113.000 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 128.500 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 125.500 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 125.200 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 129.200 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 131.500 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 134.200 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 131.300 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 130.000 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 129.400 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 131.500 | 0 | -2,000 | ||
| 2025-06-30 | 2025-06-26 | 129.200 | 2,000 | -5,200 | 0.00% | 258,400 |
| 2025-06-27 | 2025-06-25 | 128.500 | 7,200 | +2,000 | 0.00% | 925,200 |
| 2025-06-20 | 2025-06-18 | 118.000 | 5,200 | -2,600 | 0.00% | 613,600 |
| 2025-06-17 | 2025-06-13 | 109.500 | 7,800 | -151,000 | 0.00% | 854,100 |
| 2025-06-16 | 2025-06-12 | 120.500 | 158,800 | +1,600 | 0.06% | 19,135,400 |
| 2024-11-13 | 2024-11-11 | 45.950 | 157,200 | +86,200 | 0.06% | 7,223,340 |
| 2024-09-26 | 2024-09-24 | 45.350 | 71,000 | +5,400 | 0.03% | 3,219,850 |
| 2024-09-19 | 2024-09-16 | 44.550 | 65,600 | +3,000 | 0.02% | 2,922,480 |
| 2024-08-27 | 2024-08-23 | 51.550 | 62,600 | +3,000 | 0.02% | 3,227,030 |
| 2024-08-26 | 2024-08-22 | 51.500 | 59,600 | +59,600 | 0.02% | 3,069,400 |
| 2024-05-29 | 2024-05-27 | 35.000 | 0 |
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