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 | 2.530 | 52,000 | +0 | 0.05% | 131,560 |
| 2025-10-13 | 2025-10-09 | 2.510 | 52,000 | +0 | 0.05% | 130,520 |
| 2025-10-10 | 2025-10-08 | 2.460 | 52,000 | +0 | 0.05% | 127,920 |
| 2025-10-09 | 2025-10-06 | 2.500 | 52,000 | +0 | 0.05% | 130,000 |
| 2025-10-08 | 2025-10-03 | 2.580 | 52,000 | +0 | 0.05% | 134,160 |
| 2025-10-06 | 2025-10-02 | 2.380 | 52,000 | +0 | 0.05% | 123,760 |
| 2025-10-03 | 2025-09-30 | 2.320 | 52,000 | +0 | 0.05% | 120,640 |
| 2025-10-02 | 2025-09-29 | 2.350 | 52,000 | +0 | 0.05% | 122,200 |
| 2025-09-30 | 2025-09-26 | 2.390 | 52,000 | +0 | 0.05% | 124,280 |
| 2025-09-29 | 2025-09-25 | 2.520 | 52,000 | +0 | 0.05% | 131,040 |
| 2025-09-26 | 2025-09-24 | 2.420 | 52,000 | +0 | 0.05% | 125,840 |
| 2025-09-25 | 2025-09-23 | 2.510 | 52,000 | +0 | 0.05% | 130,520 |
| 2025-09-24 | 2025-09-22 | 2.470 | 52,000 | +0 | 0.05% | 128,440 |
| 2025-09-23 | 2025-09-19 | 2.500 | 52,000 | +0 | 0.05% | 130,000 |
| 2025-09-22 | 2025-09-18 | 2.620 | 52,000 | -30,000 | 0.05% | 136,240 |
| 2025-09-10 | 2025-09-08 | 3.000 | 82,000 | +30,000 | 0.09% | 246,000 |
| 2025-07-17 | 2025-07-15 | 2.390 | 52,000 | +35,000 | 0.05% | 124,280 |
| 2022-11-30 | 2022-11-28 | 8.380 | 17,000 | -2,000 | 0.02% | 142,460 |
| 2022-09-20 | 2022-09-16 | 9.300 | 19,000 | -20,000 | 0.02% | 176,700 |
| 2022-08-30 | 2022-08-26 | 11.720 | 39,000 | +10,000 | 0.04% | 457,080 |
| 2022-08-08 | 2022-08-04 | 9.050 | 29,000 | +4,000 | 0.03% | 262,450 |
| 2022-08-05 | 2022-08-03 | 8.860 | 25,000 | +2,000 | 0.03% | 221,500 |
| 2022-08-04 | 2022-08-02 | 9.040 | 23,000 | +600 | 0.02% | 207,920 |
| 2022-08-03 | 2022-08-01 | 9.790 | 22,400 | +3,400 | 0.02% | 219,296 |
| 2022-07-29 | 2022-07-27 | 9.290 | 19,000 | -23,000 | 0.02% | 176,510 |
| 2022-07-18 | 2022-07-14 | 10.900 | 42,000 | -20,000 | 0.04% | 457,800 |
| 2022-06-29 | 2022-06-27 | 12.260 | 62,000 | -5,000 | 0.06% | 760,120 |
| 2022-06-28 | 2022-06-24 | 11.060 | 67,000 | +3,000 | 0.07% | 741,020 |
| 2022-06-24 | 2022-06-22 | 9.990 | 64,000 | +10,000 | 0.07% | 639,360 |
| 2022-06-21 | 2022-06-17 | 10.620 | 54,000 | -10,000 | 0.06% | 573,480 |
| 2022-06-20 | 2022-06-16 | 10.400 | 64,000 | -10,000 | 0.07% | 665,600 |
| 2022-06-17 | 2022-06-15 | 10.700 | 74,000 | +3,000 | 0.08% | 791,800 |
| 2022-06-16 | 2022-06-14 | 10.040 | 71,000 | +7,000 | 0.07% | 712,840 |
| 2022-06-13 | 2022-06-09 | 10.060 | 64,000 | -1,000 | 0.07% | 643,840 |
| 2022-06-09 | 2022-06-07 | 9.580 | 65,000 | +1,000 | 0.07% | 622,700 |
| 2022-06-02 | 2022-05-31 | 9.600 | 64,000 | +2,600 | 0.07% | 614,400 |
| 2022-05-31 | 2022-05-27 | 8.690 | 61,400 | +1,400 | 0.06% | 533,566 |
| 2022-05-06 | 2022-05-04 | 8.900 | 60,000 | -4,000 | 0.06% | 534,000 |
| 2022-05-04 | 2022-04-29 | 8.810 | 64,000 | +600 | 0.07% | 563,840 |
| 2022-04-27 | 2022-04-25 | 8.600 | 63,400 | +1,400 | 0.07% | 545,240 |
| 2022-04-26 | 2022-04-22 | 9.350 | 62,000 | +2,000 | 0.06% | 579,700 |
| 2022-03-31 | 2022-03-29 | 12.720 | 60,000 | +10,000 | 0.06% | 763,200 |
| 2022-03-30 | 2022-03-28 | 12.700 | 50,000 | -10,000 | 0.05% | 635,000 |
| 2022-02-22 | 2022-02-18 | 17.440 | 60,000 | -1,000 | 0.06% | 1,046,400 |
| 2022-02-21 | 2022-02-17 | 17.660 | 61,000 | -5,000 | 0.06% | 1,077,260 |
| 2022-02-18 | 2022-02-16 | 17.480 | 66,000 | +6,000 | 0.07% | 1,153,680 |
| 2021-12-02 | 2021-11-30 | 21.000 | 60,000 | -1,200 | 0.06% | 1,260,000 |
| 2021-11-22 | 2021-11-18 | 22.350 | 61,200 | -2,000 | 0.06% | 1,367,820 |
| 2021-11-19 | 2021-11-17 | 21.150 | 63,200 | +1,000 | 0.07% | 1,336,680 |
| 2021-11-16 | 2021-11-12 | 20.700 | 62,200 | +2,000 | 0.06% | 1,287,540 |
| 2021-10-22 | 2021-10-20 | 25.800 | 60,200 | +5,200 | 0.06% | 1,553,160 |
| 2021-09-29 | 2021-09-27 | 25.250 | 55,000 | +2,000 | 0.06% | 1,388,750 |
| 2021-09-21 | 2021-09-17 | 28.600 | 53,000 | -20,000 | 0.06% | 1,515,800 |
| 2021-09-20 | 2021-09-16 | 27.750 | 73,000 | +1,000 | 0.08% | 2,025,750 |
| 2021-09-17 | 2021-09-15 | 29.600 | 72,000 | -5,000 | 0.07% | 2,131,200 |
| 2021-09-03 | 2021-09-01 | 32.200 | 77,000 | +37,200 | 0.08% | 2,479,400 |
| 2021-09-02 | 2021-08-31 | 34.300 | 39,800 | +10,800 | 0.04% | 1,365,140 |
| 2021-08-17 | 2021-08-13 | 31.000 | 29,000 | +1,000 | 0.03% | 899,000 |
| 2021-08-09 | 2021-08-05 | 35.350 | 28,000 | -15,000 | 0.03% | 989,800 |
| 2021-08-04 | 2021-08-02 | 33.800 | 43,000 | -6,000 | 0.04% | 1,453,400 |
| 2021-08-03 | 2021-07-30 | 33.000 | 49,000 | -4,000 | 0.05% | 1,617,000 |
| 2021-08-02 | 2021-07-29 | 28.800 | 53,000 | -1,000 | 0.06% | 1,526,400 |
| 2021-07-28 | 2021-07-26 | 28.150 | 54,000 | -24,000 | 0.06% | 1,520,100 |
| 2021-07-06 | 2021-07-02 | 26.350 | 78,000 | -10,000 | 0.08% | 2,055,300 |
| 2021-07-05 | 2021-06-30 | 28.100 | 88,000 | -6,000 | 0.09% | 2,472,800 |
| 2021-07-02 | 2021-06-29 | 26.350 | 94,000 | +1,000 | 0.10% | 2,476,900 |
| 2021-06-16 | 2021-06-11 | 25.500 | 93,000 | +5,000 | 0.10% | 2,371,500 |
| 2021-06-07 | 2021-06-03 | 25.950 | 88,000 | -5,000 | 0.09% | 2,283,600 |
| 2021-06-01 | 2021-05-28 | 24.800 | 93,000 | +5,000 | 0.10% | 2,306,400 |
| 2021-05-17 | 2021-05-13 | 23.300 | 88,000 | -200 | 0.09% | 2,050,400 |
| 2021-05-14 | 2021-05-12 | 22.900 | 88,200 | +200 | 0.09% | 2,019,780 |
| 2021-04-15 | 2021-04-13 | 27.900 | 88,000 | -5,000 | 0.09% | 2,455,200 |
| 2021-04-09 | 2021-04-07 | 25.950 | 93,000 | +29,000 | 0.10% | 2,413,350 |
| 2021-04-01 | 2021-03-30 | 22.800 | 64,000 | +4,600 | 0.07% | 1,459,200 |
| 2021-03-26 | 2021-03-24 | 27.400 | 59,400 | +7,500 | 0.06% | 1,627,560 |
| 2021-03-25 | 2021-03-23 | 29.600 | 51,900 | +4,000 | 0.05% | 1,536,240 |
| 2021-03-24 | 2021-03-22 | 30.800 | 47,900 | +1,000 | 0.05% | 1,475,320 |
| 2021-03-17 | 2021-03-15 | 31.600 | 46,900 | +5,000 | 0.05% | 1,482,040 |
| 2021-03-16 | 2021-03-12 | 31.200 | 41,900 | -25,300 | 0.04% | 1,307,280 |
| 2021-03-15 | 2021-03-11 | 29.600 | 67,200 | +7,800 | 0.07% | 1,989,120 |
| 2021-03-10 | 2021-03-08 | 26.600 | 59,400 | +2,500 | 0.06% | 1,580,040 |
| 2021-03-08 | 2021-03-04 | 34.400 | 56,900 | +10,000 | 0.06% | 1,957,360 |
| 2021-03-01 | 2021-02-25 | 39.600 | 46,900 | +7,500 | 0.05% | 1,857,240 |
| 2021-02-26 | 2021-02-24 | 40.200 | 39,400 | +2,500 | 0.04% | 1,583,880 |
| 2021-02-25 | 2021-02-23 | 44.000 | 36,900 | -10,000 | 0.04% | 1,623,600 |
| 2021-02-24 | 2021-02-22 | 43.000 | 46,900 | +3,000 | 0.05% | 2,016,700 |
| 2021-02-23 | 2021-02-19 | 46.800 | 43,900 | +2,500 | 0.05% | 2,054,520 |
| 2021-02-22 | 2021-02-18 | 48.600 | 41,400 | +6,000 | 0.04% | 2,012,040 |
| 2021-02-19 | 2021-02-17 | 53.000 | 35,400 | -2,500 | 0.04% | 1,876,200 |
| 2021-02-18 | 2021-02-16 | 48.800 | 37,900 | +5,000 | 0.04% | 1,849,520 |
| 2021-02-17 | 2021-02-11 | 45.800 | 32,900 | +400 | 0.03% | 1,506,820 |
| 2021-02-16 | 2021-02-09 | 44.000 | 32,500 | -41,500 | 0.03% | 1,430,000 |
| 2021-02-09 | 2021-02-05 | 38.400 | 74,000 | +3,000 | 0.08% | 2,841,600 |
| 2021-02-08 | 2021-02-04 | 41.000 | 71,000 | -7,000 | 0.07% | 2,911,000 |
| 2021-02-05 | 2021-02-03 | 42.200 | 78,000 | -8,500 | 0.08% | 3,291,600 |
| 2021-02-04 | 2021-02-02 | 41.800 | 86,500 | +60,000 | 0.09% | 3,615,700 |
| 2021-02-03 | 2021-02-01 | 36.000 | 26,500 | +6,500 | 0.03% | 954,000 |
| 2021-02-01 | 2021-01-28 | 39.000 | 20,000 | +7,500 | 0.02% | 780,000 |
| 2021-01-29 | 2021-01-27 | 52.600 | 12,500 | -10,000 | 0.01% | 657,500 |
| 2021-01-28 | 2021-01-26 | 35.800 | 22,500 | +2,500 | 0.02% | 805,500 |
| 2021-01-27 | 2021-01-25 | 34.800 | 20,000 | +5,000 | 0.02% | 696,000 |
| 2021-01-26 | 2021-01-22 | 33.800 | 15,000 | -1,500 | 0.02% | 507,000 |
| 2021-01-25 | 2021-01-21 | 32.600 | 16,500 | +1,300 | 0.02% | 537,900 |
| 2021-01-22 | 2021-01-20 | 32.800 | 15,200 | -2,500 | 0.02% | 498,560 |
| 2021-01-21 | 2021-01-19 | 34.200 | 17,700 | +5,000 | 0.02% | 605,340 |
| 2021-01-20 | 2021-01-18 | 35.200 | 12,700 | +12,500 | 0.01% | 447,040 |
| 2021-01-18 | 2021-01-14 | 35.400 | 200 | -2,200 | 0.00% | 7,080 |
| 2021-01-15 | 2021-01-13 | 34.800 | 2,400 | -300 | 0.00% | 83,520 |
| 2021-01-14 | 2021-01-12 | 37.000 | 2,700 | +2,500 | 0.00% | 99,900 |
| 2021-01-13 | 2021-01-11 | 36.400 | 200 | -4,000 | 0.00% | 7,280 |
| 2021-01-12 | 2021-01-08 | 30.200 | 4,200 | +4,000 | 0.00% | 126,840 |
| 2021-01-04 | 2020-12-29 | 21.800 | 200 | +200 | 0.00% | 4,360 |
| 2020-12-14 | 2020-12-10 | 18.400 | 0 | -10,000 | ||
| 2020-10-20 | 2020-10-16 | 21.200 | 10,000 | +10,000 | 0.01% | 212,000 |
| 2020-06-05 | 2020-06-03 | 20.200 | 0 | -4,400 | ||
| 2020-06-04 | 2020-06-02 | 18.400 | 4,400 | +4,400 | 0.01% | 80,960 |
| 2020-04-14 | 2020-04-08 | 13.400 | 0 | -3,500 | ||
| 2019-01-21 | 2019-01-17 | 13.800 | 3,500 | -1,500 | 0.01% | 48,300 |
| 2018-11-30 | 2018-11-28 | 12.000 | 5,000 | +2,500 | 0.02% | 60,000 |
| 2018-08-23 | 2018-08-21 | 15.400 | 2,500 | -1,000 | 0.01% | 38,500 |
| 2018-08-20 | 2018-08-16 | 15.000 | 3,500 | -200 | 0.01% | 52,500 |
| 2018-08-16 | 2018-08-14 | 15.400 | 3,700 | -2,500 | 0.01% | 56,980 |
| 2018-08-03 | 2018-08-01 | 16.000 | 6,200 | +3,500 | 0.02% | 99,200 |
| 2018-01-11 | 2018-01-09 | 15.800 | 2,700 | +2,500 | 0.01% | 42,660 |
| 2017-11-29 | 2017-11-27 | 19.400 | 200 | -10,000 | 0.00% | 3,880 |
| 2017-11-27 | 2017-11-23 | 19.000 | 10,200 | -25,000 | 0.03% | 193,800 |
| 2017-11-23 | 2017-11-21 | 18.600 | 35,200 | +10,000 | 0.11% | 654,720 |
| 2017-11-20 | 2017-11-16 | 18.800 | 25,200 | +25,100 | 0.08% | 473,760 |
| 2017-10-27 | 2017-10-25 | 18.000 | 100 | +100 | 0.00% | 1,800 |
| 2017-09-04 | 2017-08-31 | 12.600 | 0 | -30,000 | ||
| 2017-07-27 | 2017-07-25 | 14.200 | 30,000 | +30,000 | 0.10% | 426,000 |
| 2016-11-17 | 2016-11-15 | 11.600 | 0 | -5,000 | ||
| 2016-11-11 | 2016-11-09 | 10.800 | 5,000 | +5,000 | 0.02% | 54,000 |
| 2016-06-23 | 2016-06-21 | 9.500 | 0 | -33,500 | ||
| 2015-06-23 | 2015-06-19 | 14.600 | 33,500 | +33,500 | 0.11% | 489,100 |
| 2015-05-21 | 2015-05-19 | 16.000 | 0 | -18,000 | ||
| 2015-05-15 | 2015-05-13 | 16.200 | 18,000 | -58,200 | 0.06% | 291,600 |
| 2015-05-14 | 2015-05-12 | 17.800 | 76,200 | +51,200 | 0.24% | 1,356,360 |
| 2014-10-28 | 2014-10-24 | 17.200 | 25,000 | +10,000 | 0.08% | 430,000 |
| 2014-10-20 | 2014-10-16 | 18.600 | 15,000 | +5,000 | 0.05% | 279,000 |
| 2014-10-15 | 2014-10-13 | 18.600 | 10,000 | +10,000 | 0.03% | 186,000 |
| 2012-05-04 | 2012-05-02 | 7.800 | 0 | -25,000 | ||
| 2012-03-20 | 2012-03-16 | 11.000 | 25,000 | -1,000 | 0.08% | 275,000 |
| 2012-03-16 | 2012-03-14 | 10.600 | 26,000 | +1,000 | 0.08% | 275,600 |
| 2012-03-13 | 2012-03-09 | 11.800 | 25,000 | +25,000 | 0.08% | 295,000 |
| 2011-01-10 | 2011-01-06 | 28.400 | 0 | -300 | ||
| 2010-11-18 | 2010-11-16 | 27.800 | 300 | -1,000 | 0.00% | 8,340 |
| 2010-06-23 | 2010-06-21 | 25.200 | 1,300 | +300 | 0.00% | 32,760 |
| 2010-03-23 | 2010-03-19 | 24.600 | 1,000 | -2,000 | 0.00% | 24,600 |
| 2010-03-18 | 2010-03-16 | 22.000 | 3,000 | -1,000 | 0.01% | 66,000 |
| 2010-03-17 | 2010-03-15 | 19.800 | 4,000 | -2,500 | 0.01% | 79,200 |
| 2010-03-16 | 2010-03-12 | 18.000 | 6,500 | -2,000 | 0.02% | 117,000 |
| 2010-03-05 | 2010-03-03 | 16.600 | 8,500 | +2,500 | 0.03% | 141,100 |
| 2010-02-26 | 2010-02-24 | 17.600 | 6,000 | +2,500 | 0.02% | 105,600 |
| 2010-02-02 | 2010-01-29 | 18.400 | 3,500 | -10,000 | 0.01% | 64,400 |
| 2010-02-01 | 2010-01-28 | 16.800 | 13,500 | +1,000 | 0.05% | 226,800 |
| 2010-01-28 | 2010-01-26 | 17.200 | 12,500 | +2,500 | 0.05% | 215,000 |
| 2009-12-28 | 2009-12-22 | 14.727 | 10,000 | -1,000 | 0.04% | 147,273 |
| 2009-12-15 | 2009-12-11 | 15.636 | 11,000 | -8,250 | 0.04% | 172,000 |
| 2009-12-11 | 2009-12-09 | 16.545 | 19,250 | +11,000 | 0.07% | 318,500 |
| 2009-10-27 | 2009-10-22 | 9.455 | 8,250 | -16,500 | 0.03% | 78,000 |
| 2009-09-24 | 2009-09-22 | 10.909 | 24,750 | +16,500 | 0.09% | 270,000 |
| 2009-06-15 | 2009-06-11 | 10.364 | 8,250 | -24,750 | 0.03% | 85,500 |
| 2009-04-16 | 2009-04-14 | 7.636 | 33,000 | -16,500 | 0.12% | 252,000 |
| 2007-10-17 | 2007-10-15 | 16.364 | 49,500 | +49,500 | 0.19% | 810,000 |
| 2007-08-14 | 2007-08-10 | 13.636 | 0 | -5,500 | ||
| 2007-07-13 | 2007-07-11 | 20.364 | 5,500 | +5,500 | 0.02% | 112,000 |
| 2007-06-26 | 2007-06-22 | 22.727 | 0 |
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