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 | 81.350 | 45,000 | +0 | 0.01% | 3,660,750 |
| 2025-10-13 | 2025-10-09 | 82.350 | 45,000 | +0 | 0.01% | 3,705,750 |
| 2025-10-10 | 2025-10-08 | 81.150 | 45,000 | +0 | 0.01% | 3,651,750 |
| 2025-10-09 | 2025-10-06 | 81.250 | 45,000 | +1,000 | 0.01% | 3,656,250 |
| 2025-10-08 | 2025-10-03 | 83.200 | 44,000 | -1,000 | 0.01% | 3,660,800 |
| 2025-10-02 | 2025-09-29 | 82.400 | 45,000 | -2,000 | 0.01% | 3,708,000 |
| 2025-09-30 | 2025-09-26 | 81.800 | 47,000 | -400 | 0.01% | 3,844,600 |
| 2025-09-29 | 2025-09-25 | 81.550 | 47,400 | +1,000 | 0.01% | 3,865,470 |
| 2025-09-26 | 2025-09-24 | 83.400 | 46,400 | -1,000 | 0.01% | 3,869,760 |
| 2025-09-22 | 2025-09-18 | 83.550 | 47,400 | +2,000 | 0.01% | 3,960,270 |
| 2025-09-19 | 2025-09-17 | 85.750 | 45,400 | -1,000 | 0.01% | 3,893,050 |
| 2025-09-18 | 2025-09-16 | 84.550 | 46,400 | +1,000 | 0.01% | 3,923,120 |
| 2025-09-09 | 2025-09-05 | 86.500 | 45,400 | -500 | 0.01% | 3,927,100 |
| 2025-09-04 | 2025-09-02 | 86.800 | 45,900 | +2,000 | 0.01% | 3,984,120 |
| 2025-09-03 | 2025-09-01 | 83.900 | 43,900 | +500 | 0.01% | 3,683,210 |
| 2025-08-22 | 2025-08-20 | 81.400 | 43,400 | -500 | 0.01% | 3,532,760 |
| 2025-08-19 | 2025-08-15 | 80.750 | 43,900 | +400 | 0.01% | 3,544,925 |
| 2025-08-14 | 2025-08-12 | 79.750 | 43,500 | +500 | 0.01% | 3,469,125 |
| 2025-08-07 | 2025-08-05 | 77.600 | 43,000 | -1,500 | 0.01% | 3,336,800 |
| 2025-08-06 | 2025-08-04 | 76.250 | 44,500 | -1,400 | 0.01% | 3,393,125 |
| 2025-08-04 | 2025-07-31 | 76.150 | 45,900 | +2,500 | 0.01% | 3,495,285 |
| 2025-07-28 | 2025-07-24 | 79.500 | 43,400 | +200 | 0.01% | 3,450,300 |
| 2025-07-24 | 2025-07-22 | 79.850 | 43,200 | -800 | 0.01% | 3,449,520 |
| 2025-07-17 | 2025-07-15 | 79.200 | 44,000 | +800 | 0.01% | 3,484,800 |
| 2025-07-16 | 2025-07-14 | 77.450 | 43,200 | +1,400 | 0.01% | 3,345,840 |
| 2025-07-15 | 2025-07-11 | 77.300 | 41,800 | -20,000 | 0.01% | 3,231,140 |
| 2025-07-04 | 2025-07-02 | 76.000 | 61,800 | -1,000 | 0.01% | 4,696,800 |
| 2025-07-03 | 2025-06-30 | 74.450 | 62,800 | -2,000 | 0.01% | 4,675,460 |
| 2025-06-30 | 2025-06-26 | 75.750 | 64,800 | +3,000 | 0.01% | 4,908,600 |
| 2025-06-27 | 2025-06-25 | 76.750 | 61,800 | -3,000 | 0.01% | 4,743,150 |
| 2025-06-26 | 2025-06-24 | 75.500 | 64,800 | -1,000 | 0.01% | 4,892,400 |
| 2025-06-25 | 2025-06-23 | 73.800 | 65,800 | +1,000 | 0.01% | 4,856,040 |
| 2025-06-20 | 2025-06-18 | 74.850 | 64,800 | -1,000 | 0.01% | 4,850,280 |
| 2025-06-19 | 2025-06-17 | 76.000 | 65,800 | -1,000 | 0.01% | 5,000,800 |
| 2025-06-18 | 2025-06-16 | 75.350 | 66,800 | -1,000 | 0.01% | 5,033,380 |
| 2025-06-16 | 2025-06-12 | 74.900 | 67,800 | +1,000 | 0.01% | 5,078,220 |
| 2025-06-10 | 2025-06-06 | 76.200 | 66,800 | +3,000 | 0.01% | 5,090,160 |
| 2025-06-06 | 2025-06-04 | 75.600 | 63,800 | +2,000 | 0.01% | 4,823,280 |
| 2025-06-03 | 2025-05-30 | 86.377 | 61,800 | +2,845 | 0.01% | 5,338,103 |
| 2025-05-22 | 2025-05-20 | 85.643 | 58,955 | -1,907 | 0.01% | 5,049,100 |
| 2025-05-16 | 2025-05-14 | 81.870 | 60,862 | -4,770 | 0.01% | 4,982,744 |
| 2025-05-12 | 2025-05-08 | 78.253 | 65,632 | -1,431 | 0.01% | 5,135,902 |
| 2025-05-09 | 2025-05-07 | 77.414 | 67,063 | +1,431 | 0.01% | 5,191,642 |
| 2025-05-07 | 2025-05-02 | 78.463 | 65,632 | -1,908 | 0.01% | 5,149,662 |
| 2025-04-29 | 2025-04-25 | 75.528 | 67,540 | -4,293 | 0.01% | 5,101,129 |
| 2025-04-24 | 2025-04-22 | 73.955 | 71,833 | +3,339 | 0.01% | 5,312,419 |
| 2025-04-16 | 2025-04-14 | 72.435 | 68,494 | +4,770 | 0.01% | 4,961,373 |
| 2025-04-11 | 2025-04-09 | 71.859 | 63,724 | +9,539 | 0.01% | 4,579,117 |
| 2025-04-10 | 2025-04-08 | 68.976 | 54,185 | +2,862 | 0.01% | 3,737,458 |
| 2025-04-09 | 2025-04-07 | 66.827 | 51,323 | +6,010 | 0.01% | 3,429,758 |
| 2025-04-08 | 2025-04-03 | 76.471 | 45,313 | +954 | 0.01% | 3,465,129 |
| 2025-04-02 | 2025-03-31 | 82.813 | 44,359 | +95 | 0.01% | 3,673,501 |
| 2025-03-31 | 2025-03-27 | 81.241 | 44,264 | +382 | 0.01% | 3,596,033 |
| 2025-03-26 | 2025-03-24 | 81.817 | 43,882 | -668 | 0.01% | 3,590,299 |
| 2025-03-21 | 2025-03-19 | 82.498 | 44,550 | -286 | 0.01% | 3,675,308 |
| 2025-03-20 | 2025-03-18 | 84.071 | 44,836 | -954 | 0.01% | 3,769,403 |
| 2025-03-19 | 2025-03-17 | 76.419 | 45,790 | +668 | 0.01% | 3,499,206 |
| 2025-03-18 | 2025-03-14 | 77.152 | 45,122 | -668 | 0.01% | 3,481,268 |
| 2025-03-14 | 2025-03-12 | 75.056 | 45,790 | +954 | 0.01% | 3,436,806 |
| 2025-03-12 | 2025-03-10 | 75.685 | 44,836 | +954 | 0.01% | 3,393,402 |
| 2025-03-10 | 2025-03-06 | 76.733 | 43,882 | +477 | 0.01% | 3,367,199 |
| 2025-03-07 | 2025-03-05 | 76.576 | 43,405 | +286 | 0.01% | 3,323,772 |
| 2025-03-06 | 2025-03-04 | 76.628 | 43,119 | -1,908 | 0.01% | 3,304,132 |
| 2025-03-05 | 2025-03-03 | 74.637 | 45,027 | +1,908 | 0.01% | 3,360,658 |
| 2025-03-04 | 2025-02-28 | 77.676 | 43,119 | +859 | 0.01% | 3,349,332 |
| 2025-03-03 | 2025-02-27 | 80.297 | 42,260 | -1,908 | 0.01% | 3,393,357 |
| 2025-02-28 | 2025-02-26 | 76.681 | 44,168 | -1,240 | 0.01% | 3,386,830 |
| 2025-02-27 | 2025-02-25 | 73.431 | 45,408 | +2,862 | 0.01% | 3,334,355 |
| 2025-02-25 | 2025-02-21 | 75.842 | 42,546 | +2,384 | 0.01% | 3,226,774 |
| 2025-02-21 | 2025-02-19 | 77.310 | 40,162 | +477 | 0.01% | 3,104,907 |
| 2025-02-20 | 2025-02-18 | 79.039 | 39,685 | +21,941 | 0.01% | 3,136,671 |
| 2025-02-19 | 2025-02-17 | 77.886 | 17,744 | +954 | 0.00% | 1,382,011 |
| 2025-02-18 | 2025-02-14 | 79.773 | 16,790 | -2,862 | 0.00% | 1,339,389 |
| 2025-02-14 | 2025-02-12 | 78.043 | 19,652 | +477 | 0.00% | 1,533,708 |
| 2025-02-13 | 2025-02-11 | 78.620 | 19,175 | +477 | 0.00% | 1,507,537 |
| 2025-02-12 | 2025-02-10 | 79.144 | 18,698 | +1,908 | 0.00% | 1,479,835 |
| 2025-02-11 | 2025-02-07 | 78.934 | 16,790 | -1,908 | 0.00% | 1,325,308 |
| 2025-02-10 | 2025-02-06 | 77.205 | 18,698 | +954 | 0.00% | 1,443,575 |
| 2025-02-07 | 2025-02-05 | 76.156 | 17,744 | +1,908 | 0.00% | 1,351,321 |
| 2025-02-04 | 2025-01-28 | 78.515 | 15,836 | -1,908 | 0.00% | 1,243,365 |
| 2025-02-03 | 2025-01-24 | 76.838 | 17,744 | +954 | 0.00% | 1,363,411 |
| 2025-01-27 | 2025-01-23 | 77.152 | 16,790 | +954 | 0.00% | 1,295,388 |
| 2025-01-24 | 2025-01-22 | 76.943 | 15,836 | +954 | 0.00% | 1,218,464 |
| 2025-01-23 | 2025-01-21 | 79.773 | 14,882 | +954 | 0.00% | 1,187,182 |
| 2025-01-22 | 2025-01-20 | 80.035 | 13,928 | -954 | 0.00% | 1,114,728 |
| 2025-01-21 | 2025-01-17 | 78.934 | 14,882 | -954 | 0.00% | 1,174,702 |
| 2025-01-17 | 2025-01-15 | 78.410 | 15,836 | +1,908 | 0.00% | 1,241,705 |
| 2025-01-15 | 2025-01-13 | 78.934 | 13,928 | +1,908 | 0.00% | 1,099,398 |
| 2025-01-13 | 2025-01-09 | 84.490 | 12,020 | -954 | 0.00% | 1,015,572 |
| 2025-01-06 | 2025-01-02 | 78.253 | 12,974 | +1,908 | 0.00% | 1,015,255 |
| 2024-12-30 | 2024-12-24 | 81.188 | 11,066 | +3,053 | 0.00% | 898,428 |
| 2024-12-16 | 2024-12-12 | 80.612 | 8,013 | -954 | 0.00% | 645,941 |
| 2024-12-13 | 2024-12-11 | 80.716 | 8,967 | -286 | 0.00% | 723,784 |
| 2024-12-12 | 2024-12-10 | 79.196 | 9,253 | -668 | 0.00% | 732,805 |
| 2024-12-06 | 2024-12-04 | 77.886 | 9,921 | -27,379 | 0.00% | 772,708 |
| 2024-12-04 | 2024-12-02 | 73.379 | 37,300 | +9,540 | 0.01% | 2,737,021 |
| 2024-12-03 | 2024-11-29 | 72.697 | 27,760 | +15,359 | 0.00% | 2,018,075 |
| 2024-12-02 | 2024-11-28 | 74.217 | 12,401 | +763 | 0.00% | 920,367 |
| 2024-11-29 | 2024-11-27 | 76.523 | 11,638 | -13,737 | 0.00% | 890,579 |
| 2024-11-27 | 2024-11-25 | 74.165 | 25,375 | -573 | 0.00% | 1,881,931 |
| 2024-11-26 | 2024-11-22 | 71.125 | 25,948 | -1,335 | 0.00% | 1,845,547 |
| 2024-11-25 | 2024-11-21 | 70.339 | 27,283 | +5,247 | 0.00% | 1,919,048 |
| 2024-11-22 | 2024-11-20 | 72.645 | 22,036 | +9,539 | 0.00% | 1,600,801 |
| 2024-11-21 | 2024-11-19 | 73.536 | 12,497 | +954 | 0.00% | 918,977 |
| 2024-11-19 | 2024-11-15 | 73.798 | 11,543 | +1,145 | 0.00% | 851,849 |
| 2024-11-18 | 2024-11-14 | 74.427 | 10,398 | +763 | 0.00% | 773,890 |
| 2024-11-15 | 2024-11-13 | 75.842 | 9,635 | -763 | 0.00% | 730,738 |
| 2024-11-14 | 2024-11-12 | 74.479 | 10,398 | +381 | 0.00% | 774,435 |
| 2024-11-13 | 2024-11-11 | 75.213 | 10,017 | -8,204 | 0.00% | 753,409 |
| 2024-11-12 | 2024-11-08 | 75.475 | 18,221 | +191 | 0.00% | 1,375,232 |
| 2024-11-08 | 2024-11-06 | 74.322 | 18,030 | +8,395 | 0.00% | 1,340,026 |
| 2024-11-06 | 2024-11-04 | 75.737 | 9,635 | -763 | 0.00% | 729,728 |
| 2024-11-01 | 2024-10-30 | 77.572 | 10,398 | +1,908 | 0.00% | 806,590 |
| 2024-10-31 | 2024-10-29 | 80.716 | 8,490 | +954 | 0.00% | 685,283 |
| 2024-10-28 | 2024-10-24 | 80.769 | 7,536 | +954 | 0.00% | 608,674 |
| 2024-10-25 | 2024-10-23 | 82.236 | 6,582 | -573 | 0.00% | 541,280 |
| 2024-10-24 | 2024-10-22 | 81.398 | 7,155 | -1,144 | 0.00% | 582,401 |
| 2024-10-23 | 2024-10-21 | 78.515 | 8,299 | +1,240 | 0.00% | 651,597 |
| 2024-10-21 | 2024-10-17 | 77.572 | 7,059 | +5,246 | 0.00% | 547,578 |
| 2024-10-04 | 2024-10-02 | 97.803 | 1,813 | -1,240 | 0.00% | 177,317 |
| 2024-10-03 | 2024-09-30 | 77.834 | 3,053 | +287 | 0.00% | 237,626 |
| 2024-10-02 | 2024-09-27 | 77.781 | 2,766 | +1,144 | 0.00% | 215,143 |
| 2024-09-30 | 2024-09-26 | 81.450 | 1,622 | -95 | 0.00% | 132,112 |
| 2024-09-25 | 2024-09-23 | 70.863 | 1,717 | +191 | 0.00% | 121,671 |
| 2024-09-24 | 2024-09-20 | 67.089 | 1,526 | -191 | 0.00% | 102,378 |
| 2024-09-23 | 2024-09-19 | 67.351 | 1,717 | +1,145 | 0.00% | 115,642 |
| 2024-09-20 | 2024-09-17 | 61.952 | 572 | 0.00% | 35,437 |
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