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 | 24.540 | 51,800 | +0 | 0.02% | 1,271,172 |
| 2025-10-13 | 2025-10-09 | 26.520 | 51,800 | +0 | 0.02% | 1,373,736 |
| 2025-10-10 | 2025-10-08 | 27.680 | 51,800 | +0 | 0.02% | 1,433,824 |
| 2025-10-09 | 2025-10-06 | 27.480 | 51,800 | +0 | 0.02% | 1,423,464 |
| 2025-10-08 | 2025-10-03 | 27.440 | 51,800 | +0 | 0.02% | 1,421,392 |
| 2025-10-06 | 2025-10-02 | 27.880 | 51,800 | +0 | 0.02% | 1,444,184 |
| 2025-10-03 | 2025-09-30 | 27.300 | 51,800 | +0 | 0.02% | 1,414,140 |
| 2025-10-02 | 2025-09-29 | 28.080 | 51,800 | +0 | 0.02% | 1,454,544 |
| 2025-09-30 | 2025-09-26 | 27.640 | 51,800 | +0 | 0.02% | 1,431,752 |
| 2025-09-29 | 2025-09-25 | 28.860 | 51,800 | +0 | 0.02% | 1,494,948 |
| 2025-09-26 | 2025-09-24 | 28.560 | 51,800 | -40,000 | 0.02% | 1,479,408 |
| 2025-09-22 | 2025-09-18 | 26.320 | 91,800 | -3,600 | 0.03% | 2,416,176 |
| 2025-09-19 | 2025-09-17 | 26.100 | 95,400 | +1,800 | 0.03% | 2,489,940 |
| 2025-09-17 | 2025-09-15 | 25.560 | 93,600 | +3,600 | 0.03% | 2,392,416 |
| 2025-09-11 | 2025-09-09 | 23.600 | 90,000 | -30,000 | 0.03% | 2,124,000 |
| 2025-09-02 | 2025-08-29 | 24.400 | 120,000 | +5,000 | 0.04% | 2,928,000 |
| 2025-08-27 | 2025-08-25 | 25.000 | 115,000 | +15,000 | 0.04% | 2,875,000 |
| 2025-08-22 | 2025-08-20 | 24.120 | 100,000 | +5,000 | 0.03% | 2,412,000 |
| 2025-08-20 | 2025-08-18 | 23.900 | 95,000 | +5,000 | 0.03% | 2,270,500 |
| 2025-08-05 | 2025-08-01 | 22.950 | 90,000 | -10,000 | 0.03% | 2,065,500 |
| 2025-07-28 | 2025-07-24 | 24.850 | 100,000 | +10,000 | 0.03% | 2,485,000 |
| 2025-07-22 | 2025-07-18 | 24.750 | 90,000 | +15,400 | 0.03% | 2,227,500 |
| 2025-07-21 | 2025-07-17 | 24.750 | 74,600 | +4,600 | 0.02% | 1,846,350 |
| 2025-07-17 | 2025-07-15 | 24.100 | 70,000 | +30,000 | 0.02% | 1,687,000 |
| 2025-07-16 | 2025-07-14 | 23.950 | 40,000 | +20,000 | 0.01% | 958,000 |
| 2025-07-09 | 2025-07-07 | 26.100 | 20,000 | -20,000 | 0.01% | 522,000 |
| 2025-07-08 | 2025-07-04 | 26.050 | 40,000 | +10,000 | 0.01% | 1,042,000 |
| 2025-06-30 | 2025-06-26 | 26.550 | 30,000 | +20,000 | 0.01% | 796,500 |
| 2025-06-27 | 2025-06-25 | 27.500 | 10,000 | +10,000 | 0.00% | 275,000 |
| 2025-06-26 | 2025-06-24 | 27.900 | 0 | -20,000 | ||
| 2025-06-23 | 2025-06-19 | 25.900 | 20,000 | +10,000 | 0.01% | 518,000 |
| 2025-06-20 | 2025-06-18 | 27.400 | 10,000 | +10,000 | 0.00% | 274,000 |
| 2025-06-13 | 2025-06-11 | 31.300 | 0 | -30,000 | ||
| 2025-06-10 | 2025-06-06 | 26.600 | 30,000 | -14,600 | 0.01% | 798,000 |
| 2025-06-09 | 2025-06-05 | 26.050 | 44,600 | +14,600 | 0.01% | 1,161,830 |
| 2025-06-05 | 2025-06-03 | 25.000 | 30,000 | -16,600 | 0.01% | 750,000 |
| 2025-05-29 | 2025-05-27 | 24.000 | 46,600 | -3,400 | 0.02% | 1,118,400 |
| 2025-05-23 | 2025-05-21 | 25.100 | 50,000 | +11,600 | 0.02% | 1,255,000 |
| 2025-05-21 | 2025-05-19 | 25.400 | 38,400 | +3,400 | 0.01% | 975,360 |
| 2025-05-13 | 2025-05-09 | 26.450 | 35,000 | -5,000 | 0.01% | 925,750 |
| 2025-05-12 | 2025-05-08 | 27.250 | 40,000 | +16,600 | 0.01% | 1,090,000 |
| 2025-05-08 | 2025-05-06 | 28.050 | 23,400 | +9,400 | 0.01% | 656,370 |
| 2025-05-07 | 2025-05-02 | 28.900 | 14,000 | +9,000 | 0.00% | 404,600 |
| 2025-05-02 | 2025-04-29 | 28.100 | 5,000 | +5,000 | 0.00% | 140,500 |
| 2025-03-24 | 2025-03-20 | 34.300 | 0 | -30,000 | ||
| 2025-03-18 | 2025-03-14 | 27.200 | 30,000 | +20,000 | 0.01% | 816,000 |
| 2025-03-17 | 2025-03-13 | 28.650 | 10,000 | -40,000 | 0.00% | 286,500 |
| 2025-03-10 | 2025-03-06 | 28.750 | 50,000 | +20,000 | 0.02% | 1,437,500 |
| 2025-03-03 | 2025-02-27 | 30.000 | 30,000 | -10,000 | 0.01% | 900,000 |
| 2025-02-24 | 2025-02-20 | 29.650 | 40,000 | +30,000 | 0.01% | 1,186,000 |
| 2025-02-21 | 2025-02-19 | 30.300 | 10,000 | +10,000 | 0.00% | 303,000 |
| 2025-01-06 | 2025-01-02 | 17.500 | 0 | -6,000 | ||
| 2025-01-02 | 2024-12-27 | 19.400 | 6,000 | 0.00% | 116,400 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy