History of CCASS shareholding
Participant: MIB SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-03-15 | 2024-03-13 | 0.350 | 0 | +0 | ||
| 2024-03-14 | 2024-03-12 | 0.350 | 0 | -3,156,721 | ||
| 2020-08-11 | 2020-08-07 | 0.520 | 3,156,721 | -1 | 1.06% | 1,641,495 |
| 2018-10-09 | 2018-10-05 | 3.520 | 3,156,722 | +2,616,242 | 1.08% | 11,111,661 |
| 2018-10-02 | 2018-09-27 | 5.200 | 540,480 | -18,000 | 0.19% | 2,810,496 |
| 2018-09-28 | 2018-09-26 | 4.600 | 558,480 | +18,000 | 0.19% | 2,569,008 |
| 2018-09-27 | 2018-09-24 | 4.480 | 540,480 | +538,950 | 0.19% | 2,421,350 |
| 2018-09-14 | 2018-09-12 | 4.800 | 1,530 | -490,500 | 0.00% | 7,344 |
| 2018-08-27 | 2018-08-23 | 4.490 | 492,030 | -110,706 | 1.18% | 2,209,114 |
| 2018-05-17 | 2018-05-15 | 6.531 | 602,736 | -307 | 1.18% | 3,936,235 |
| 2018-04-12 | 2018-04-10 | 11.755 | 603,043 | -49,000 | 1.18% | 7,088,832 |
| 2017-11-30 | 2017-11-28 | 20.245 | 652,043 | -306 | 1.53% | 13,200,544 |
| 2017-10-18 | 2017-10-16 | 26.122 | 652,349 | +306 | 1.53% | 17,040,953 |
| 2017-10-16 | 2017-10-12 | 30.367 | 652,043 | +307 | 1.53% | 19,800,816 |
| 2017-10-12 | 2017-10-10 | 31.020 | 651,736 | -307 | 1.53% | 20,217,117 |
| 2017-10-11 | 2017-10-09 | 31.020 | 652,043 | +307 | 1.53% | 20,226,640 |
| 2017-10-04 | 2017-09-29 | 29.388 | 651,736 | -1,532 | 1.53% | 19,153,058 |
| 2017-10-03 | 2017-09-28 | 30.694 | 653,268 | +1,532 | 1.53% | 20,051,328 |
| 2017-09-20 | 2017-09-18 | 30.367 | 651,736 | -1,225 | 1.53% | 19,791,493 |
| 2017-09-14 | 2017-09-12 | 33.306 | 652,961 | +1,225 | 1.53% | 21,747,599 |
| 2017-08-24 | 2017-08-21 | 33.306 | 651,736 | +13,652 | 1.53% | 21,706,799 |
| 2017-08-22 | 2017-08-18 | 33.959 | 638,084 | +144,742 | 1.50% | 21,668,812 |
| 2017-08-17 | 2017-08-15 | 34.286 | 493,342 | -7,656 | 1.16% | 16,914,583 |
| 2017-08-09 | 2017-08-07 | 35.265 | 500,998 | +52,336 | 1.18% | 17,667,848 |
| 2017-06-26 | 2017-06-22 | 35.918 | 448,662 | +61 | 1.05% | 16,115,207 |
| 2017-06-12 | 2017-06-08 | 42.449 | 448,601 | -110 | 1.05% | 19,042,655 |
| 2017-06-09 | 2017-06-07 | 42.776 | 448,711 | -7,455 | 1.05% | 19,193,842 |
| 2017-06-07 | 2017-06-05 | 44.735 | 456,166 | -61 | 1.07% | 20,406,446 |
| 2017-06-05 | 2017-06-01 | 43.755 | 456,227 | +61 | 1.07% | 19,962,259 |
| 2017-05-19 | 2017-05-17 | 50.612 | 456,166 | -11,025 | 1.07% | 23,087,585 |
| 2017-05-15 | 2017-05-11 | 51.592 | 467,191 | +7,259 | 1.10% | 24,103,242 |
| 2017-05-10 | 2017-05-08 | 45.714 | 459,932 | -5,789 | 1.08% | 21,025,463 |
| 2017-05-09 | 2017-05-05 | 50.939 | 465,721 | -336 | 1.09% | 23,723,257 |
| 2017-05-08 | 2017-05-04 | 57.796 | 466,057 | +5,818 | 1.09% | 26,936,192 |
| 2017-05-05 | 2017-05-02 | 45.714 | 460,239 | +11,638 | 1.08% | 21,039,497 |
| 2017-05-04 | 2017-04-28 | 24.490 | 448,601 | +7,656 | 1.05% | 10,986,147 |
| 2017-04-25 | 2017-04-21 | 38.531 | 440,945 | -980 | 1.04% | 16,989,881 |
| 2017-04-21 | 2017-04-19 | 41.143 | 441,925 | +980 | 1.04% | 18,182,057 |
| 2016-10-12 | 2016-10-07 | 81.633 | 440,945 | -306 | 1.04% | 35,995,510 |
| 2016-07-13 | 2016-07-11 | 86.531 | 441,251 | +306 | 1.18% | 38,181,719 |
| 2016-06-23 | 2016-06-21 | 81.306 | 440,945 | -61 | 1.18% | 35,851,528 |
| 2016-05-13 | 2016-05-11 | 76.082 | 441,006 | -110 | 1.18% | 33,552,456 |
| 2016-04-13 | 2016-04-11 | 84.898 | 441,116 | +110 | 1.36% | 37,449,848 |
| 2015-11-11 | 2015-11-09 | 148.571 | 441,006 | -1,152 | 2.61% | 65,520,891 |
| 2015-11-10 | 2015-11-06 | 145.306 | 442,158 | +1,152 | 2.62% | 64,248,264 |
| 2015-11-09 | 2015-11-05 | 145.306 | 441,006 | -61 | 2.61% | 64,080,872 |
| 2015-11-06 | 2015-11-04 | 114.286 | 441,067 | -11,950 | 2.61% | 50,407,657 |
| 2015-10-26 | 2015-10-22 | 99.592 | 453,017 | -123 | 3.21% | 45,116,795 |
| 2015-10-09 | 2015-10-07 | 96.327 | 453,140 | +123 | 3.22% | 43,649,404 |
| 2015-09-23 | 2015-09-21 | 104.490 | 453,017 | -62 | 3.21% | 47,335,654 |
| 2015-08-27 | 2015-08-25 | 83.265 | 453,079 | +4,545 | 3.21% | 37,725,762 |
| 2015-08-26 | 2015-08-24 | 93.061 | 448,534 | +8,269 | 3.18% | 41,741,123 |
| 2015-08-25 | 2015-08-21 | 111.020 | 440,265 | +12,936 | 3.12% | 48,878,400 |
| 2015-08-24 | 2015-08-20 | 106.122 | 427,329 | -1,372 | 3.03% | 45,349,200 |
| 2015-07-30 | 2015-07-28 | 153.469 | 428,701 | +61 | 3.04% | 65,792,480 |
| 2015-07-16 | 2015-07-14 | 166.531 | 428,640 | -3,062 | 3.04% | 71,381,682 |
| 2015-07-14 | 2015-07-10 | 150.204 | 431,702 | -24,500 | 3.06% | 64,843,402 |
| 2015-07-13 | 2015-07-09 | 140.408 | 456,202 | -24,151 | 3.24% | 64,054,485 |
| 2015-07-10 | 2015-07-08 | 89.796 | 480,353 | -12,066 | 3.41% | 43,133,739 |
| 2015-07-08 | 2015-07-06 | 163.265 | 492,419 | -21,438 | 3.49% | 80,394,939 |
| 2015-07-03 | 2015-06-30 | 225.306 | 513,857 | +7,350 | 3.65% | 115,775,128 |
| 2015-06-30 | 2015-06-26 | 238.367 | 506,507 | +17,150 | 3.59% | 120,734,730 |
| 2015-06-26 | 2015-06-24 | 225.306 | 489,357 | -1,531 | 3.47% | 110,255,128 |
| 2015-06-23 | 2015-06-19 | 225.306 | 490,888 | +6,186 | 3.48% | 110,600,072 |
| 2015-06-19 | 2015-06-17 | 235.102 | 484,702 | +9,800 | 3.44% | 113,954,429 |
| 2015-06-16 | 2015-06-12 | 248.163 | 474,902 | -6 | 3.37% | 117,853,231 |
| 2015-06-15 | 2015-06-11 | 254.694 | 474,908 | +8,354 | 3.37% | 120,956,160 |
| 2015-06-12 | 2015-06-10 | 215.510 | 466,554 | +20,213 | 3.31% | 100,547,148 |
| 2015-06-11 | 2015-06-09 | 228.571 | 446,341 | +24,959 | 3.17% | 102,020,800 |
| 2015-06-10 | 2015-06-08 | 222.041 | 421,382 | +3,063 | 2.99% | 93,564,003 |
| 2015-05-27 | 2015-05-22 | 218.776 | 418,319 | -1,378 | 2.97% | 91,517,953 |
| 2015-05-26 | 2015-05-21 | 222.041 | 419,697 | +918 | 2.98% | 93,189,864 |
| 2015-05-22 | 2015-05-20 | 228.571 | 418,779 | -612 | 2.97% | 95,720,914 |
| 2015-05-20 | 2015-05-18 | 225.306 | 419,391 | +4,134 | 2.98% | 94,491,360 |
| 2015-05-18 | 2015-05-14 | 231.837 | 415,257 | -1,929 | 2.95% | 96,271,827 |
| 2015-05-15 | 2015-05-13 | 192.653 | 417,186 | -123 | 2.96% | 80,372,160 |
| 2015-05-14 | 2015-05-12 | 189.388 | 417,309 | +2,052 | 2.96% | 79,033,215 |
| 2015-05-12 | 2015-05-08 | 208.980 | 415,257 | +11,717 | 2.95% | 86,780,238 |
| 2015-04-22 | 2015-04-20 | 205.714 | 403,540 | -183 | 2.86% | 83,013,943 |
| 2015-04-15 | 2015-04-13 | 179.592 | 403,723 | +92 | 2.86% | 72,505,355 |
| 2015-04-13 | 2015-04-09 | 186.122 | 403,631 | +91 | 2.86% | 75,124,790 |
| 2014-12-30 | 2014-12-24 | 208.980 | 403,540 | +20,727 | 2.86% | 84,331,624 |
| 2014-12-05 | 2014-12-03 | 244.898 | 382,813 | -1,837 | 2.72% | 93,750,122 |
| 2014-11-27 | 2014-11-25 | 277.551 | 384,650 | +306 | 2.73% | 106,760,000 |
| 2014-11-26 | 2014-11-24 | 280.816 | 384,344 | +1,225 | 2.73% | 107,930,070 |
| 2014-11-14 | 2014-11-12 | 267.755 | 383,119 | +202 | 2.87% | 102,582,067 |
| 2014-11-13 | 2014-11-11 | 271.020 | 382,917 | -202 | 2.87% | 103,778,322 |
| 2014-11-11 | 2014-11-07 | 267.755 | 383,119 | +383,119 | 2.87% | 102,582,067 |
| 2014-08-21 | 2014-08-19 | 313.469 | 0 | -15,313 | ||
| 2014-08-20 | 2014-08-18 | 320.000 | 15,313 | -6,737 | 0.11% | 4,900,160 |
| 2014-07-31 | 2014-07-29 | 277.551 | 22,050 | -796 | 0.17% | 6,120,000 |
| 2014-06-27 | 2014-06-25 | 222.041 | 22,846 | +22,050 | 0.17% | 5,072,744 |
| 2014-06-20 | 2014-06-18 | 251.429 | 796 | +306 | 0.01% | 200,137 |
| 2014-06-13 | 2014-06-11 | 261.224 | 490 | +245 | 0.00% | 128,000 |
| 2014-06-09 | 2014-06-05 | 267.755 | 245 | +245 | 0.00% | 65,600 |
| 2013-12-30 | 2013-12-24 | 372.245 | 0 | -306 | ||
| 2013-12-18 | 2013-12-16 | 375.510 | 306 | -86 | 0.00% | 114,906 |
| 2013-09-30 | 2013-09-26 | 346.122 | 392 | +135 | 0.00% | 135,680 |
| 2013-09-11 | 2013-09-09 | 368.980 | 257 | +92 | 0.00% | 94,828 |
| 2013-08-30 | 2013-08-28 | 391.837 | 165 | +73 | 0.00% | 64,653 |
| 2013-08-28 | 2013-08-26 | 388.571 | 92 | +92 | 0.00% | 35,749 |
| 2012-04-27 | 2012-04-25 | 450.612 | 0 | -123 | ||
| 2011-10-07 | 2011-10-04 | 496.327 | 123 | -477 | 0.00% | 61,048 |
| 2011-09-20 | 2011-09-16 | 574.694 | 600 | -153 | 0.01% | 344,816 |
| 2011-09-15 | 2011-09-12 | 568.163 | 753 | -62 | 0.01% | 427,827 |
| 2011-07-12 | 2011-07-08 | 525.714 | 815 | +153 | 0.01% | 428,457 |
| 2011-05-24 | 2011-05-20 | 643.265 | 662 | -36 | 0.01% | 425,842 |
| 2011-05-17 | 2011-05-13 | 607.347 | 698 | +36 | 0.01% | 423,928 |
| 2011-03-22 | 2011-03-18 | 574.694 | 662 | -73 | 0.01% | 380,447 |
| 2011-03-11 | 2011-03-09 | 555.102 | 735 | +18 | 0.01% | 408,000 |
| 2011-03-09 | 2011-03-07 | 574.694 | 717 | +460 | 0.01% | 412,056 |
| 2011-02-18 | 2011-02-16 | 551.837 | 257 | +73 | 0.00% | 141,822 |
| 2011-02-01 | 2011-01-28 | 532.245 | 184 | -128 | 0.00% | 97,933 |
| 2011-01-28 | 2011-01-26 | 538.776 | 312 | -25 | 0.00% | 168,098 |
| 2011-01-24 | 2011-01-20 | 512.653 | 337 | +92 | 0.00% | 172,764 |
| 2010-10-28 | 2010-10-26 | 617.143 | 245 | +61 | 0.00% | 151,200 |
| 2010-10-27 | 2010-10-25 | 630.204 | 184 | -92 | 0.00% | 115,958 |
| 2010-10-22 | 2010-10-20 | 604.082 | 276 | +62 | 0.00% | 166,727 |
| 2010-10-13 | 2010-10-11 | 571.429 | 214 | -1,440 | 0.00% | 122,286 |
| 2010-10-12 | 2010-10-08 | 528.980 | 1,654 | -92 | 0.02% | 874,932 |
| 2010-10-06 | 2010-10-04 | 470.204 | 1,746 | +92 | 0.02% | 820,976 |
| 2010-09-09 | 2010-09-07 | 538.776 | 1,654 | +1,531 | 0.02% | 891,135 |
| 2010-09-08 | 2010-09-06 | 545.306 | 123 | -91 | 0.00% | 67,073 |
| 2010-09-03 | 2010-09-01 | 545.306 | 214 | -1,532 | 0.00% | 116,696 |
| 2010-08-26 | 2010-08-24 | 506.122 | 1,746 | +92 | 0.02% | 883,690 |
| 2010-08-24 | 2010-08-20 | 528.980 | 1,654 | +306 | 0.02% | 874,932 |
| 2010-08-20 | 2010-08-18 | 542.041 | 1,348 | +307 | 0.02% | 730,671 |
| 2010-08-19 | 2010-08-17 | 522.449 | 1,041 | +612 | 0.01% | 543,869 |
| 2010-08-18 | 2010-08-16 | 532.245 | 429 | +306 | 0.01% | 228,333 |
| 2010-08-12 | 2010-08-10 | 535.510 | 123 | -306 | 0.00% | 65,868 |
| 2010-08-11 | 2010-08-09 | 538.776 | 429 | -92 | 0.01% | 231,135 |
| 2010-08-10 | 2010-08-06 | 551.837 | 521 | -1,225 | 0.01% | 287,507 |
| 2010-07-30 | 2010-07-28 | 542.041 | 1,746 | +1,532 | 0.02% | 946,403 |
| 2010-07-27 | 2010-07-23 | 532.245 | 214 | +61 | 0.00% | 113,900 |
| 2010-07-26 | 2010-07-22 | 535.510 | 153 | -153 | 0.00% | 81,933 |
| 2010-07-22 | 2010-07-20 | 457.143 | 306 | +30 | 0.00% | 139,886 |
| 2010-07-09 | 2010-07-07 | 404.898 | 276 | -1,072 | 0.00% | 111,752 |
| 2010-06-02 | 2010-05-31 | 581.224 | 1,348 | +154 | 0.02% | 783,491 |
| 2010-05-31 | 2010-05-27 | 591.020 | 1,194 | -92 | 0.02% | 705,678 |
| 2010-05-28 | 2010-05-26 | 564.898 | 1,286 | +1,163 | 0.02% | 726,459 |
| 2010-04-21 | 2010-04-19 | 822.857 | 123 | +123 | 0.00% | 101,211 |
| 2010-02-04 | 2010-02-02 | 842.449 | 0 | -61 | ||
| 2010-02-02 | 2010-01-29 | 783.673 | 61 | -62 | 0.00% | 47,804 |
| 2010-01-29 | 2010-01-27 | 653.061 | 123 | +62 | 0.00% | 80,327 |
| 2010-01-25 | 2010-01-21 | 809.796 | 61 | +61 | 0.00% | 49,398 |
| 2010-01-12 | 2010-01-08 | 790.204 | 0 | -31 | ||
| 2010-01-06 | 2010-01-04 | 754.286 | 31 | -122 | 0.00% | 23,383 |
| 2010-01-05 | 2009-12-31 | 649.796 | 153 | -153 | 0.00% | 99,419 |
| 2009-12-18 | 2009-12-16 | 470.204 | 306 | -460 | 0.01% | 143,882 |
| 2009-12-17 | 2009-12-15 | 447.347 | 766 | +368 | 0.02% | 342,668 |
| 2009-12-16 | 2009-12-14 | 388.571 | 398 | +92 | 0.01% | 154,651 |
| 2009-12-14 | 2009-12-10 | 326.531 | 306 | -104 | 0.01% | 99,918 |
| 2009-09-30 | 2009-09-28 | 215.510 | 410 | +306 | 0.01% | 88,359 |
| 2009-07-21 | 2009-07-17 | 212.245 | 104 | -61 | 0.00% | 22,073 |
| 2009-07-09 | 2009-07-07 | 199.184 | 165 | +61 | 0.01% | 32,865 |
| 2008-01-10 | 2008-01-08 | 124.082 | 104 | -245 | 0.00% | 12,904 |
| 2007-10-10 | 2007-10-08 | 101.224 | 349 | +245 | 0.01% | 35,327 |
| 2007-07-03 | 2007-06-28 | 109.388 | 104 | -306 | 0.00% | 11,376 |
| 2007-06-26 | 2007-06-22 | 114.286 | 410 | 0.02% | 46,857 |
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