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 | 77.950 | 103,700 | +0 | 0.02% | 8,083,415 |
| 2025-10-13 | 2025-10-09 | 82.050 | 103,700 | +0 | 0.02% | 8,508,585 |
| 2025-10-10 | 2025-10-08 | 86.400 | 103,700 | +0 | 0.02% | 8,959,680 |
| 2025-10-09 | 2025-10-06 | 87.800 | 103,700 | +0 | 0.02% | 9,104,860 |
| 2025-10-08 | 2025-10-03 | 91.850 | 103,700 | +200 | 0.02% | 9,524,845 |
| 2025-10-06 | 2025-10-02 | 91.600 | 103,500 | -10,000 | 0.02% | 9,480,600 |
| 2025-10-02 | 2025-09-29 | 86.900 | 113,500 | -7,000 | 0.02% | 9,863,150 |
| 2025-09-29 | 2025-09-25 | 86.300 | 120,500 | +2,000 | 0.02% | 10,399,150 |
| 2025-09-26 | 2025-09-24 | 93.050 | 118,500 | +24,000 | 0.02% | 11,026,425 |
| 2025-09-24 | 2025-09-22 | 96.400 | 94,500 | +13,000 | 0.02% | 9,109,800 |
| 2025-09-19 | 2025-09-17 | 96.800 | 81,500 | +10,500 | 0.02% | 7,889,200 |
| 2025-09-18 | 2025-09-16 | 97.350 | 71,000 | +4,000 | 0.01% | 6,911,850 |
| 2025-09-15 | 2025-09-11 | 101.600 | 67,000 | -13,000 | 0.01% | 6,807,200 |
| 2025-09-11 | 2025-09-09 | 95.800 | 80,000 | +20,700 | 0.02% | 7,664,000 |
| 2025-09-09 | 2025-09-05 | 99.350 | 59,300 | +7,000 | 0.01% | 5,891,455 |
| 2025-09-08 | 2025-09-04 | 91.550 | 52,300 | +16,000 | 0.01% | 4,788,065 |
| 2025-09-04 | 2025-09-02 | 98.800 | 36,300 | +600 | 0.01% | 3,586,440 |
| 2025-09-03 | 2025-09-01 | 96.950 | 35,700 | +25,400 | 0.01% | 3,461,115 |
| 2025-09-02 | 2025-08-29 | 86.550 | 10,300 | +10,000 | 0.00% | 891,465 |
| 2025-08-29 | 2025-08-27 | 81.000 | 300 | +300 | 0.00% | 24,300 |
| 2025-08-28 | 2025-08-26 | 81.450 | 0 | -5,200 | ||
| 2025-08-27 | 2025-08-25 | 76.800 | 5,200 | +5,000 | 0.00% | 399,360 |
| 2025-08-26 | 2025-08-22 | 80.800 | 200 | -500 | 0.00% | 16,160 |
| 2025-08-22 | 2025-08-20 | 75.600 | 700 | +400 | 0.00% | 52,920 |
| 2025-08-21 | 2025-08-19 | 78.650 | 300 | +300 | 0.00% | 23,595 |
| 2025-08-06 | 2025-08-04 | 75.150 | 0 | -10,000 | ||
| 2025-08-04 | 2025-07-31 | 44.000 | 10,000 | -60,000 | 0.00% | 440,000 |
| 2025-07-30 | 2025-07-28 | 41.750 | 70,000 | +10,000 | 0.01% | 2,922,500 |
| 2025-07-29 | 2025-07-25 | 43.800 | 60,000 | +19,300 | 0.01% | 2,628,000 |
| 2025-07-25 | 2025-07-23 | 45.150 | 40,700 | +30,700 | 0.01% | 1,837,605 |
| 2025-07-08 | 2025-07-04 | 38.650 | 10,000 | -24,900 | 0.00% | 386,500 |
| 2025-07-04 | 2025-07-02 | 36.950 | 34,900 | +10,000 | 0.01% | 1,289,555 |
| 2025-07-03 | 2025-06-30 | 37.250 | 24,900 | -15,100 | 0.01% | 927,525 |
| 2025-06-18 | 2025-06-16 | 36.400 | 40,000 | +20,000 | 0.01% | 1,456,000 |
| 2025-06-17 | 2025-06-13 | 37.000 | 20,000 | -20,000 | 0.00% | 740,000 |
| 2025-06-12 | 2025-06-10 | 37.000 | 40,000 | -9,800 | 0.01% | 1,480,000 |
| 2025-05-26 | 2025-05-22 | 39.200 | 49,800 | -200 | 0.01% | 1,952,160 |
| 2025-05-07 | 2025-05-02 | 38.800 | 50,000 | -20,000 | 0.01% | 1,940,000 |
| 2025-04-30 | 2025-04-28 | 38.150 | 70,000 | -10,000 | 0.01% | 2,670,500 |
| 2025-04-25 | 2025-04-23 | 38.250 | 80,000 | +20,000 | 0.02% | 3,060,000 |
| 2025-04-22 | 2025-04-16 | 35.900 | 60,000 | +10,000 | 0.01% | 2,154,000 |
| 2025-04-17 | 2025-04-15 | 38.000 | 50,000 | +20,000 | 0.01% | 1,900,000 |
| 2025-04-16 | 2025-04-14 | 40.100 | 30,000 | +20,000 | 0.01% | 1,203,000 |
| 2025-04-15 | 2025-04-11 | 40.600 | 10,000 | +10,000 | 0.00% | 406,000 |
| 2025-04-11 | 2025-04-09 | 37.250 | 0 | -10,000 | ||
| 2025-04-10 | 2025-04-08 | 35.950 | 10,000 | -80,000 | 0.00% | 359,500 |
| 2025-04-02 | 2025-03-31 | 42.850 | 90,000 | +10,000 | 0.02% | 3,856,500 |
| 2025-03-24 | 2025-03-20 | 59.400 | 80,000 | -30,700 | 0.02% | 4,752,000 |
| 2025-03-12 | 2025-03-10 | 52.000 | 110,700 | +1,000 | 0.02% | 5,756,400 |
| 2025-03-03 | 2025-02-27 | 58.800 | 109,700 | -300 | 0.02% | 6,450,360 |
| 2025-02-28 | 2025-02-26 | 57.000 | 110,000 | +10,000 | 0.02% | 6,270,000 |
| 2025-02-26 | 2025-02-24 | 59.400 | 100,000 | +60,000 | 0.02% | 5,940,000 |
| 2025-02-19 | 2025-02-17 | 51.200 | 40,000 | -10,000 | 0.01% | 2,048,000 |
| 2025-02-13 | 2025-02-11 | 43.850 | 50,000 | +20,000 | 0.01% | 2,192,500 |
| 2025-02-12 | 2025-02-10 | 48.050 | 30,000 | +10,000 | 0.01% | 1,441,500 |
| 2025-02-05 | 2025-02-03 | 40.950 | 20,000 | -20,000 | 0.00% | 819,000 |
| 2025-02-04 | 2025-01-28 | 39.150 | 40,000 | +10,000 | 0.01% | 1,566,000 |
| 2025-01-23 | 2025-01-21 | 39.550 | 30,000 | +10,000 | 0.01% | 1,186,500 |
| 2025-01-22 | 2025-01-20 | 39.500 | 20,000 | +20,000 | 0.00% | 790,000 |
| 2025-01-03 | 2024-12-31 | 31.250 | 0 |
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