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 | 97.850 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 89.950 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 89.500 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 91.050 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 88.900 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 89.800 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 90.700 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 87.800 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 87.350 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 90.200 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 92.300 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 92.900 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 95.000 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 93.500 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 93.400 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 96.550 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 93.900 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 94.100 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 93.100 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 92.800 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 95.000 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 97.700 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 94.800 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 96.750 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 96.700 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 99.750 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 101.600 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 103.000 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 106.000 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 103.600 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 106.500 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 111.100 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 101.600 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 117.500 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 110.000 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 115.200 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 113.000 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 122.100 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 114.800 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 117.800 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 113.500 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 112.700 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 116.500 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 120.300 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 121.300 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 120.700 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 117.000 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 118.300 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 118.200 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 117.400 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 126.600 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 128.600 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 127.300 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 131.000 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 126.900 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 123.000 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 128.800 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 128.200 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 127.200 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 130.600 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 130.600 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 133.000 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 133.500 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 139.500 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 145.600 | 0 | -300 | ||
| 2025-07-07 | 2025-07-03 | 137.200 | 300 | -1,200 | 0.00% | 41,160 |
| 2025-07-03 | 2025-06-30 | 141.200 | 1,500 | +1,500 | 0.00% | 211,800 |
| 2025-06-17 | 2025-06-13 | 172.900 | 0 | -1,500 | ||
| 2025-06-13 | 2025-06-11 | 180.300 | 1,500 | +1,500 | 0.00% | 270,450 |
| 2025-06-12 | 2025-06-10 | 181.300 | 0 | -3,000 | ||
| 2025-06-11 | 2025-06-09 | 193.300 | 3,000 | -600 | 0.00% | 579,900 |
| 2025-06-05 | 2025-06-03 | 164.800 | 3,600 | +1,500 | 0.00% | 593,280 |
| 2025-06-04 | 2025-06-02 | 156.200 | 2,100 | +2,100 | 0.00% | 328,020 |
| 2025-06-02 | 2025-05-29 | 149.700 | 0 | -3,900 | ||
| 2025-05-13 | 2025-05-09 | 129.600 | 3,900 | +3,900 | 0.00% | 505,440 |
| 2025-05-09 | 2025-05-07 | 139.700 | 0 | -3,300 | ||
| 2025-04-23 | 2025-04-17 | 108.800 | 3,300 | +1,500 | 0.00% | 359,040 |
| 2025-03-31 | 2025-03-27 | 142.500 | 1,800 | +1,800 | 0.00% | 256,500 |
| 2025-02-25 | 2025-02-21 | 83.000 | 0 | -900 | ||
| 2025-02-20 | 2025-02-18 | 81.650 | 900 | +900 | 0.00% | 73,485 |
| 2025-01-24 | 2025-01-22 | 92.200 | 0 | -300 | ||
| 2025-01-14 | 2025-01-10 | 85.000 | 300 | 0.00% | 25,500 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy