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 | 11.310 | 1,413,200 | +0 | 0.69% | 15,983,292 |
| 2025-10-13 | 2025-10-09 | 11.480 | 1,413,200 | +0 | 0.69% | 16,223,536 |
| 2025-10-10 | 2025-10-08 | 11.840 | 1,413,200 | +0 | 0.69% | 16,732,288 |
| 2025-10-09 | 2025-10-06 | 12.280 | 1,413,200 | +0 | 0.69% | 17,354,096 |
| 2025-10-08 | 2025-10-03 | 12.070 | 1,413,200 | +0 | 0.69% | 17,057,324 |
| 2025-10-06 | 2025-10-02 | 12.020 | 1,413,200 | -3,000 | 0.69% | 16,986,664 |
| 2025-07-10 | 2025-07-08 | 9.940 | 1,416,200 | +724,200 | 0.69% | 14,077,028 |
| 2025-05-06 | 2025-04-30 | 9.500 | 692,000 | -900 | 0.34% | 6,574,000 |
| 2025-04-07 | 2025-04-02 | 10.560 | 692,900 | +400,000 | 0.34% | 7,317,024 |
| 2025-03-20 | 2025-03-18 | 10.980 | 292,900 | -2,500 | 0.14% | 3,216,042 |
| 2025-01-16 | 2025-01-14 | 11.480 | 295,400 | +100 | 0.14% | 3,391,192 |
| 2025-01-06 | 2025-01-02 | 13.500 | 295,300 | -7,300 | 0.14% | 3,986,550 |
| 2025-01-02 | 2024-12-27 | 14.460 | 302,600 | -5,300 | 0.15% | 4,375,596 |
| 2024-12-30 | 2024-12-24 | 14.900 | 307,900 | -4,600 | 0.15% | 4,587,710 |
| 2024-12-23 | 2024-12-19 | 14.000 | 312,500 | -1,600 | 0.15% | 4,375,000 |
| 2024-12-20 | 2024-12-18 | 14.200 | 314,100 | -23,100 | 0.15% | 4,460,220 |
| 2024-12-19 | 2024-12-17 | 14.500 | 337,200 | -19,600 | 0.17% | 4,889,400 |
| 2024-12-18 | 2024-12-16 | 14.500 | 356,800 | -16,000 | 0.17% | 5,173,600 |
| 2024-12-17 | 2024-12-13 | 14.760 | 372,800 | -32,100 | 0.18% | 5,502,528 |
| 2024-12-16 | 2024-12-12 | 14.780 | 404,900 | -14,200 | 0.20% | 5,984,422 |
| 2024-12-13 | 2024-12-11 | 16.080 | 419,100 | -15,000 | 0.21% | 6,739,128 |
| 2024-12-11 | 2024-12-09 | 16.640 | 434,100 | +400,000 | 0.21% | 7,223,424 |
| 2024-11-28 | 2024-11-26 | 15.920 | 34,100 | -900 | 0.02% | 542,872 |
| 2024-11-15 | 2024-11-13 | 15.360 | 35,000 | -1,012,400 | 0.02% | 537,600 |
| 2024-11-07 | 2024-11-05 | 15.500 | 1,047,400 | +1,200 | 0.51% | 16,234,700 |
| 2024-11-05 | 2024-11-01 | 16.660 | 1,046,200 | +1,500 | 0.51% | 17,429,692 |
| 2024-11-04 | 2024-10-31 | 16.100 | 1,044,700 | +100 | 0.51% | 16,819,670 |
| 2024-10-30 | 2024-10-28 | 17.060 | 1,044,600 | +600 | 0.51% | 17,820,876 |
| 2024-10-17 | 2024-10-15 | 18.800 | 1,044,000 | -2,600 | 0.51% | 19,627,200 |
| 2024-10-16 | 2024-10-14 | 20.050 | 1,046,600 | +200 | 0.51% | 20,984,330 |
| 2024-10-15 | 2024-10-10 | 22.900 | 1,046,400 | +100 | 0.51% | 23,962,560 |
| 2024-10-08 | 2024-10-04 | 23.850 | 1,046,300 | +2,600 | 0.51% | 24,954,255 |
| 2024-10-07 | 2024-10-03 | 21.500 | 1,043,700 | +5,000 | 0.51% | 22,439,550 |
| 2024-10-04 | 2024-10-02 | 23.650 | 1,038,700 | +4,200 | 0.51% | 24,565,255 |
| 2024-10-03 | 2024-09-30 | 24.400 | 1,034,500 | -10,000 | 0.51% | 25,241,800 |
| 2024-10-02 | 2024-09-27 | 21.750 | 1,044,500 | +100 | 0.51% | 22,717,875 |
| 2024-09-30 | 2024-09-26 | 20.350 | 1,044,400 | +600 | 0.51% | 21,253,540 |
| 2024-09-26 | 2024-09-24 | 20.250 | 1,043,800 | +100 | 0.51% | 21,136,950 |
| 2024-09-25 | 2024-09-23 | 20.500 | 1,043,700 | +100 | 0.51% | 21,395,850 |
| 2024-09-24 | 2024-09-20 | 20.800 | 1,043,600 | +400 | 0.51% | 21,706,880 |
| 2024-09-23 | 2024-09-19 | 19.500 | 1,043,200 | +800 | 0.51% | 20,342,400 |
| 2024-09-20 | 2024-09-17 | 19.980 | 1,042,400 | +100 | 0.51% | 20,827,152 |
| 2024-09-19 | 2024-09-16 | 19.940 | 1,042,300 | +100 | 0.51% | 20,783,462 |
| 2024-09-12 | 2024-09-10 | 20.150 | 1,042,200 | +2,100 | 0.51% | 21,000,330 |
| 2024-09-09 | 2024-09-04 | 22.000 | 1,040,100 | +700 | 0.51% | 22,882,200 |
| 2024-08-26 | 2024-08-22 | 25.850 | 1,039,400 | +100 | 0.51% | 26,868,490 |
| 2024-08-21 | 2024-08-19 | 25.500 | 1,039,300 | +100 | 0.51% | 26,502,150 |
| 2024-08-19 | 2024-08-15 | 25.700 | 1,039,200 | +100 | 0.51% | 26,707,440 |
| 2024-08-16 | 2024-08-14 | 24.300 | 1,039,100 | +100 | 0.51% | 25,250,130 |
| 2024-08-15 | 2024-08-13 | 23.800 | 1,039,000 | +1,300 | 0.51% | 24,728,200 |
| 2024-08-13 | 2024-08-09 | 25.950 | 1,037,700 | +5,600 | 0.51% | 26,928,315 |
| 2024-08-07 | 2024-08-05 | 30.550 | 1,032,100 | +2,300 | 0.51% | 31,530,655 |
| 2024-08-05 | 2024-08-01 | 31.000 | 1,029,800 | +1,900 | 0.50% | 31,923,800 |
| 2024-08-02 | 2024-07-31 | 30.200 | 1,027,900 | -40,000 | 0.50% | 31,042,580 |
| 2024-08-01 | 2024-07-30 | 28.000 | 1,067,900 | -41,000 | 0.52% | 29,901,200 |
| 2024-07-31 | 2024-07-29 | 21.400 | 1,108,900 | -2,800 | 0.54% | 23,730,460 |
| 2024-07-30 | 2024-07-26 | 15.980 | 1,111,700 | -395,900 | 0.54% | 17,764,966 |
| 2024-07-29 | 2024-07-25 | 16.000 | 1,507,600 | +5,600 | 0.74% | 24,121,600 |
| 2024-07-24 | 2024-07-22 | 18.060 | 1,502,000 | -393,000 | 0.74% | 27,126,120 |
| 2024-07-23 | 2024-07-19 | 18.000 | 1,895,000 | +4,900 | 0.93% | 34,110,000 |
| 2024-07-22 | 2024-07-18 | 25.000 | 1,890,100 | +11,300 | 0.93% | 47,252,500 |
| 2024-07-19 | 2024-07-17 | 27.800 | 1,878,800 | +10,900 | 0.92% | 52,230,640 |
| 2024-07-18 | 2024-07-16 | 34.750 | 1,867,900 | -70,600 | 0.92% | 64,909,525 |
| 2024-07-17 | 2024-07-15 | 34.500 | 1,938,500 | -90,700 | 0.95% | 66,878,250 |
| 2024-07-16 | 2024-07-12 | 34.250 | 2,029,200 | -1,300 | 0.99% | 69,500,100 |
| 2024-07-15 | 2024-07-11 | 35.500 | 2,030,500 | +1,300 | 0.99% | 72,082,750 |
| 2024-07-12 | 2024-07-10 | 33.900 | 2,029,200 | 0.99% | 68,789,880 |
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