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 | 99.550 | 10,900 | +0 | 0.00% | 1,085,095 |
| 2025-10-13 | 2025-10-09 | 100.900 | 10,900 | +0 | 0.00% | 1,099,810 |
| 2025-10-10 | 2025-10-08 | 101.700 | 10,900 | +0 | 0.00% | 1,108,530 |
| 2025-10-09 | 2025-10-06 | 101.500 | 10,900 | +0 | 0.00% | 1,106,350 |
| 2025-10-08 | 2025-10-03 | 104.700 | 10,900 | +0 | 0.00% | 1,141,230 |
| 2025-10-06 | 2025-10-02 | 104.900 | 10,900 | +0 | 0.00% | 1,143,410 |
| 2025-10-03 | 2025-09-30 | 103.700 | 10,900 | +0 | 0.00% | 1,130,330 |
| 2025-10-02 | 2025-09-29 | 106.800 | 10,900 | +0 | 0.00% | 1,164,120 |
| 2025-09-30 | 2025-09-26 | 107.300 | 10,900 | +0 | 0.00% | 1,169,570 |
| 2025-09-29 | 2025-09-25 | 104.900 | 10,900 | +0 | 0.00% | 1,143,410 |
| 2025-09-26 | 2025-09-24 | 104.700 | 10,900 | +0 | 0.00% | 1,141,230 |
| 2025-09-25 | 2025-09-23 | 106.600 | 10,900 | +0 | 0.00% | 1,161,940 |
| 2025-09-24 | 2025-09-22 | 108.600 | 10,900 | +0 | 0.00% | 1,183,740 |
| 2025-09-23 | 2025-09-19 | 111.400 | 10,900 | +0 | 0.00% | 1,214,260 |
| 2025-09-22 | 2025-09-18 | 105.800 | 10,900 | +0 | 0.00% | 1,153,220 |
| 2025-09-19 | 2025-09-17 | 103.500 | 10,900 | +0 | 0.00% | 1,128,150 |
| 2025-09-18 | 2025-09-16 | 104.100 | 10,900 | -1,500 | 0.00% | 1,134,690 |
| 2025-09-15 | 2025-09-11 | 100.600 | 12,400 | +700 | 0.00% | 1,247,440 |
| 2025-09-11 | 2025-09-09 | 102.000 | 11,700 | +1,000 | 0.00% | 1,193,400 |
| 2025-09-08 | 2025-09-04 | 101.300 | 10,700 | -3,000 | 0.00% | 1,083,910 |
| 2025-08-14 | 2025-08-12 | 98.150 | 13,700 | +5,000 | 0.01% | 1,344,655 |
| 2025-07-25 | 2025-07-23 | 101.000 | 8,700 | +2,500 | 0.00% | 878,700 |
| 2025-07-22 | 2025-07-18 | 98.550 | 6,200 | +500 | 0.00% | 611,010 |
| 2025-07-07 | 2025-07-03 | 103.200 | 5,700 | -2,000 | 0.00% | 588,240 |
| 2025-07-04 | 2025-07-02 | 105.800 | 7,700 | +5,000 | 0.00% | 814,660 |
| 2025-06-26 | 2025-06-24 | 108.400 | 2,700 | -1,000 | 0.00% | 292,680 |
| 2025-06-25 | 2025-06-23 | 107.400 | 3,700 | -5,000 | 0.00% | 397,380 |
| 2025-06-23 | 2025-06-19 | 99.550 | 8,700 | +2,700 | 0.00% | 866,085 |
| 2025-06-19 | 2025-06-17 | 109.800 | 6,000 | -1,000 | 0.00% | 658,800 |
| 2025-06-17 | 2025-06-13 | 111.300 | 7,000 | -2,000 | 0.00% | 779,100 |
| 2025-06-13 | 2025-06-11 | 112.500 | 9,000 | -7,000 | 0.00% | 1,012,500 |
| 2025-06-12 | 2025-06-10 | 109.300 | 16,000 | +7,000 | 0.01% | 1,748,800 |
| 2025-06-09 | 2025-06-05 | 119.000 | 9,000 | -1,000 | 0.00% | 1,071,000 |
| 2025-06-06 | 2025-06-04 | 127.500 | 10,000 | +2,000 | 0.00% | 1,275,000 |
| 2025-05-26 | 2025-05-22 | 108.300 | 8,000 | -1,000 | 0.00% | 866,400 |
| 2025-05-22 | 2025-05-20 | 112.400 | 9,000 | +1,000 | 0.00% | 1,011,600 |
| 2025-05-19 | 2025-05-15 | 104.400 | 8,000 | -1,000 | 0.00% | 835,200 |
| 2025-05-15 | 2025-05-13 | 99.573 | 9,000 | +70 | 0.00% | 896,159 |
| 2025-05-14 | 2025-05-12 | 99.976 | 8,930 | +992 | 0.00% | 892,789 |
| 2025-05-06 | 2025-04-30 | 107.434 | 7,938 | +992 | 0.00% | 852,813 |
| 2025-05-02 | 2025-04-29 | 109.551 | 6,946 | +2,977 | 0.00% | 760,939 |
| 2025-04-09 | 2025-04-07 | 90.654 | 3,969 | -992 | 0.00% | 359,806 |
| 2025-04-01 | 2025-03-28 | 103.806 | 4,961 | -48,223 | 0.00% | 514,982 |
| 2025-03-31 | 2025-03-27 | 114.791 | 53,184 | -48,222 | 0.02% | 6,105,065 |
| 2025-03-28 | 2025-03-26 | 105.318 | 101,406 | -2,977 | 0.04% | 10,679,859 |
| 2025-03-27 | 2025-03-25 | 99.271 | 104,383 | +2,977 | 0.04% | 10,362,191 |
| 2025-03-18 | 2025-03-14 | 101.790 | 101,406 | -298 | 0.04% | 10,322,160 |
| 2025-03-07 | 2025-03-05 | 80.626 | 101,704 | +992 | 0.04% | 8,199,995 |
| 2025-03-05 | 2025-03-03 | 82.642 | 100,712 | +992 | 0.04% | 8,323,014 |
| 2025-03-03 | 2025-02-27 | 78.610 | 99,720 | +993 | 0.04% | 7,839,032 |
| 2025-02-25 | 2025-02-21 | 73.168 | 98,727 | -1,290 | 0.04% | 7,223,674 |
| 2025-02-07 | 2025-02-05 | 71.253 | 100,017 | +297 | 0.04% | 7,126,541 |
| 2025-02-06 | 2025-02-04 | 74.025 | 99,720 | +993 | 0.04% | 7,381,755 |
| 2025-02-05 | 2025-02-03 | 75.184 | 98,727 | +1,984 | 0.04% | 7,422,673 |
| 2024-12-17 | 2024-12-13 | 56.035 | 96,743 | +298 | 0.04% | 5,421,006 |
| 2024-12-12 | 2024-12-10 | 53.012 | 96,445 | 0.04% | 5,112,709 |
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