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 | 2844.000 | 2,847 | +0 | 0.00% | 8,096,868 |
| 2025-10-13 | 2025-10-09 | 2885.000 | 2,847 | +0 | 0.00% | 8,213,595 |
| 2025-10-10 | 2025-10-08 | 2891.000 | 2,847 | -14 | 0.00% | 8,230,677 |
| 2025-10-06 | 2025-10-02 | 2773.000 | 2,861 | -147 | 0.00% | 7,933,553 |
| 2025-09-24 | 2025-09-22 | 2657.000 | 3,008 | +1 | 0.00% | 7,992,256 |
| 2025-09-15 | 2025-09-11 | 2599.000 | 3,007 | +70 | 0.00% | 7,815,193 |
| 2025-09-02 | 2025-08-29 | 2448.000 | 2,937 | +15 | 0.00% | 7,189,776 |
| 2025-08-22 | 2025-08-20 | 2393.000 | 2,922 | +77 | 0.00% | 6,992,346 |
| 2025-08-01 | 2025-07-30 | 2407.000 | 2,845 | +10 | 0.00% | 6,847,915 |
| 2025-06-17 | 2025-06-13 | 2469.000 | 2,835 | -200 | 0.00% | 6,999,615 |
| 2025-04-24 | 2025-04-22 | 2500.000 | 3,035 | -125 | 0.00% | 7,587,500 |
| 2025-04-14 | 2025-04-10 | 2233.000 | 3,160 | +1,150 | 0.00% | 7,056,280 |
| 2025-04-11 | 2025-04-09 | 2180.000 | 2,010 | +1,000 | 0.00% | 4,381,800 |
| 2025-03-25 | 2025-03-21 | 2174.000 | 1,010 | +25 | 0.00% | 2,195,740 |
| 2025-03-11 | 2025-03-07 | 2092.000 | 985 | +25 | 0.00% | 2,060,620 |
| 2025-03-05 | 2025-03-03 | 2051.000 | 960 | +25 | 0.00% | 1,968,960 |
| 2025-03-03 | 2025-02-27 | 2071.000 | 935 | +25 | 0.00% | 1,936,385 |
| 2025-02-20 | 2025-02-18 | 2088.000 | 910 | +200 | 0.00% | 1,900,080 |
| 2024-11-22 | 2024-11-20 | 1885.000 | 710 | +75 | 0.00% | 1,338,350 |
| 2024-11-11 | 2024-11-07 | 1912.500 | 635 | +75 | 0.00% | 1,214,438 |
| 2024-06-13 | 2024-06-11 | 1665.000 | 560 | -50 | 0.00% | 932,400 |
| 2024-06-07 | 2024-06-05 | 1686.000 | 610 | -50 | 0.00% | 1,028,460 |
| 2024-05-20 | 2024-05-16 | 1726.000 | 660 | -100 | 0.00% | 1,139,160 |
| 2024-05-14 | 2024-05-10 | 1713.500 | 760 | +200 | 0.00% | 1,302,260 |
| 2024-04-26 | 2024-04-24 | 1683.000 | 560 | -15 | 0.00% | 942,480 |
| 2024-03-07 | 2024-03-05 | 1533.000 | 575 | -300 | 0.00% | 881,475 |
| 2023-12-06 | 2023-12-04 | 1496.000 | 875 | -40 | 0.00% | 1,309,000 |
| 2023-11-16 | 2023-11-14 | 1408.500 | 915 | -5 | 0.00% | 1,288,778 |
| 2023-11-03 | 2023-11-01 | 1434.000 | 920 | -1,000 | 0.00% | 1,319,280 |
| 2023-10-11 | 2023-10-09 | 1346.000 | 1,920 | +500 | 0.00% | 2,584,320 |
| 2023-07-18 | 2023-07-13 | 1424.500 | 1,420 | +500 | 0.00% | 2,022,790 |
| 2023-04-21 | 2023-04-19 | 1453.000 | 920 | -85 | 0.00% | 1,336,760 |
| 2023-04-18 | 2023-04-14 | 1488.000 | 1,005 | +5 | 0.00% | 1,495,440 |
| 2023-04-12 | 2023-04-06 | 1472.000 | 1,000 | +5 | 0.00% | 1,472,000 |
| 2023-03-28 | 2023-03-24 | 1450.500 | 995 | -5 | 0.00% | 1,443,248 |
| 2023-03-23 | 2023-03-21 | 1437.000 | 1,000 | +10 | 0.00% | 1,437,000 |
| 2023-03-02 | 2023-02-28 | 1321.500 | 990 | +5 | 0.00% | 1,308,285 |
| 2022-11-10 | 2022-11-08 | 1223.000 | 985 | -30 | 0.00% | 1,204,655 |
| 2022-10-28 | 2022-10-26 | 1221.500 | 1,015 | -200 | 0.00% | 1,239,822 |
| 2022-08-31 | 2022-08-29 | 1258.000 | 1,215 | +200 | 0.00% | 1,528,470 |
| 2022-05-17 | 2022-05-13 | 1335.500 | 1,015 | -20 | 0.00% | 1,355,532 |
| 2022-04-19 | 2022-04-13 | 1440.000 | 1,035 | +15 | 0.00% | 1,490,400 |
| 2022-03-29 | 2022-03-25 | 1427.000 | 1,020 | +15 | 0.00% | 1,455,540 |
| 2022-02-15 | 2022-02-11 | 1330.000 | 1,005 | -380 | 0.00% | 1,336,650 |
| 2021-11-26 | 2021-11-24 | 1304.000 | 1,385 | -200 | 0.00% | 1,806,040 |
| 2021-11-17 | 2021-11-15 | 1356.500 | 1,585 | -200 | 0.00% | 2,150,052 |
| 2021-08-31 | 2021-08-27 | 1312.000 | 1,785 | -100 | 0.00% | 2,341,920 |
| 2021-08-17 | 2021-08-13 | 1279.500 | 1,885 | -100 | 0.00% | 2,411,858 |
| 2021-08-10 | 2021-08-06 | 1303.000 | 1,985 | +100 | 0.00% | 2,586,455 |
| 2021-06-03 | 2021-06-01 | 1388.500 | 1,885 | +150 | 0.00% | 2,617,322 |
| 2021-06-01 | 2021-05-28 | 1374.000 | 1,735 | -300 | 0.00% | 2,383,890 |
| 2021-05-31 | 2021-05-27 | 1381.500 | 2,035 | +150 | 0.00% | 2,811,352 |
| 2021-05-27 | 2021-05-25 | 1367.500 | 1,885 | +150 | 0.00% | 2,577,738 |
| 2021-05-21 | 2021-05-18 | 1359.000 | 1,735 | +300 | 0.00% | 2,357,865 |
| 2021-05-18 | 2021-05-14 | 1333.500 | 1,435 | +10 | 0.00% | 1,913,572 |
| 2021-05-11 | 2021-05-07 | 1322.500 | 1,425 | -200 | 0.00% | 1,884,562 |
| 2021-04-13 | 2021-04-09 | 1268.500 | 1,625 | +40 | 0.00% | 2,061,312 |
| 2021-04-12 | 2021-04-08 | 1270.000 | 1,585 | +180 | 0.00% | 2,012,950 |
| 2021-04-09 | 2021-04-07 | 1270.500 | 1,405 | +20 | 0.00% | 1,785,052 |
| 2021-04-01 | 2021-03-30 | 1238.500 | 1,385 | -10 | 0.00% | 1,715,322 |
| 2021-02-19 | 2021-02-17 | 1299.500 | 1,395 | +200 | 0.00% | 1,812,802 |
| 2021-02-09 | 2021-02-05 | 1307.500 | 1,195 | -370 | 0.00% | 1,562,462 |
| 2021-02-08 | 2021-02-04 | 1326.500 | 1,565 | -460 | 0.00% | 2,075,972 |
| 2021-01-29 | 2021-01-27 | 1344.000 | 2,025 | -100 | 0.00% | 2,721,600 |
| 2021-01-15 | 2021-01-13 | 1350.000 | 2,125 | -160 | 0.00% | 2,868,750 |
| 2021-01-14 | 2021-01-12 | 1352.000 | 2,285 | -40 | 0.00% | 3,089,320 |
| 2021-01-04 | 2020-12-29 | 1367.000 | 2,325 | -100 | 0.00% | 3,178,275 |
| 2020-12-09 | 2020-12-07 | 1336.000 | 2,425 | -100 | 0.00% | 3,239,800 |
| 2020-12-03 | 2020-12-01 | 1304.000 | 2,525 | +380 | 0.00% | 3,292,600 |
| 2020-11-02 | 2020-10-29 | 1368.000 | 2,145 | +145 | 0.00% | 2,934,360 |
| 2020-09-14 | 2020-09-10 | 1409.000 | 2,000 | -210 | 0.00% | 2,818,000 |
| 2020-09-03 | 2020-09-01 | 1452.000 | 2,210 | +85 | 0.00% | 3,208,920 |
| 2020-08-24 | 2020-08-20 | 1410.500 | 2,125 | -10 | 0.00% | 2,997,312 |
| 2020-08-14 | 2020-08-12 | 1415.500 | 2,135 | +265 | 0.00% | 3,022,092 |
| 2020-08-12 | 2020-08-10 | 1480.000 | 1,870 | -65 | 0.00% | 2,767,600 |
| 2020-07-29 | 2020-07-27 | 1409.000 | 1,935 | +180 | 0.00% | 2,726,415 |
| 2020-07-28 | 2020-07-24 | 1383.500 | 1,755 | +185 | 0.00% | 2,428,042 |
| 2020-07-23 | 2020-07-21 | 1329.000 | 1,570 | -30 | 0.00% | 2,086,530 |
| 2020-07-20 | 2020-07-16 | 1316.500 | 1,600 | +90 | 0.00% | 2,106,400 |
| 2020-07-13 | 2020-07-09 | 1322.000 | 1,510 | -30 | 0.00% | 1,996,220 |
| 2020-07-09 | 2020-07-07 | 1300.000 | 1,540 | +200 | 0.00% | 2,002,000 |
| 2020-07-03 | 2020-06-30 | 1294.000 | 1,340 | +55 | 0.00% | 1,733,960 |
| 2020-07-02 | 2020-06-29 | 1289.000 | 1,285 | +20 | 0.00% | 1,656,365 |
| 2020-06-30 | 2020-06-26 | 1285.000 | 1,265 | +10 | 0.00% | 1,625,525 |
| 2020-06-29 | 2020-06-24 | 1291.500 | 1,255 | +20 | 0.00% | 1,620,832 |
| 2020-06-26 | 2020-06-23 | 1280.000 | 1,235 | +10 | 0.00% | 1,580,800 |
| 2020-06-24 | 2020-06-22 | 1272.000 | 1,225 | +5 | 0.00% | 1,558,200 |
| 2020-06-23 | 2020-06-19 | 1261.000 | 1,220 | +5 | 0.00% | 1,538,420 |
| 2020-06-18 | 2020-06-16 | 1255.000 | 1,215 | -300 | 0.00% | 1,524,825 |
| 2020-06-11 | 2020-06-09 | 1241.000 | 1,515 | -380 | 0.00% | 1,880,115 |
| 2020-06-10 | 2020-06-08 | 1237.500 | 1,895 | -145 | 0.00% | 2,345,062 |
| 2020-06-09 | 2020-06-05 | 1244.500 | 2,040 | +100 | 0.00% | 2,538,780 |
| 2020-06-08 | 2020-06-04 | 1241.000 | 1,940 | +165 | 0.00% | 2,407,540 |
| 2020-06-05 | 2020-06-03 | 1253.500 | 1,775 | +50 | 0.00% | 2,224,962 |
| 2020-06-02 | 2020-05-29 | 1257.000 | 1,725 | +240 | 0.00% | 2,168,325 |
| 2020-05-29 | 2020-05-27 | 1246.000 | 1,485 | +185 | 0.00% | 1,850,310 |
| 2020-05-27 | 2020-05-25 | 1263.000 | 1,300 | +680 | 0.00% | 1,641,900 |
| 2020-05-21 | 2020-05-19 | 1262.000 | 620 | +80 | 0.00% | 782,440 |
| 2020-05-19 | 2020-05-15 | 1269.000 | 540 | -10 | 0.00% | 685,260 |
| 2020-05-04 | 2020-04-28 | 1239.000 | 550 | +10 | 0.00% | 681,450 |
| 2020-04-22 | 2020-04-20 | 1222.000 | 540 | +70 | 0.00% | 659,880 |
| 2020-04-17 | 2020-04-15 | 1242.000 | 470 | -30 | 0.00% | 583,740 |
| 2020-04-02 | 2020-03-31 | 1180.000 | 500 | -400 | 0.00% | 590,000 |
| 2020-03-31 | 2020-03-27 | 1181.000 | 900 | -30 | 0.00% | 1,062,900 |
| 2020-03-25 | 2020-03-23 | 1087.000 | 930 | -500 | 0.00% | 1,010,910 |
| 2020-03-24 | 2020-03-20 | 1103.000 | 1,430 | +400 | 0.00% | 1,577,290 |
| 2020-03-20 | 2020-03-18 | 1094.000 | 1,030 | -500 | 0.00% | 1,126,820 |
| 2020-03-18 | 2020-03-16 | 1120.000 | 1,530 | +700 | 0.00% | 1,713,600 |
| 2020-03-17 | 2020-03-13 | 1166.000 | 830 | +40 | 0.00% | 967,780 |
| 2020-03-11 | 2020-03-09 | 1231.000 | 790 | +500 | 0.00% | 972,490 |
| 2020-03-06 | 2020-03-04 | 1194.000 | 290 | -510 | 0.00% | 346,260 |
| 2020-03-05 | 2020-03-03 | 1169.000 | 800 | -10 | 0.00% | 935,200 |
| 2020-03-04 | 2020-03-02 | 1173.000 | 810 | +520 | 0.00% | 950,130 |
| 2020-03-03 | 2020-02-28 | 1196.000 | 290 | +40 | 0.00% | 346,840 |
| 2020-02-26 | 2020-02-24 | 1226.000 | 250 | +10 | 0.00% | 306,500 |
| 2020-02-24 | 2020-02-20 | 1172.000 | 240 | -500 | 0.00% | 281,280 |
| 2020-02-21 | 2020-02-19 | 1174.000 | 740 | -500 | 0.00% | 868,760 |
| 2020-02-19 | 2020-02-17 | 1155.000 | 1,240 | +500 | 0.00% | 1,432,200 |
| 2020-02-11 | 2020-02-07 | 1149.000 | 740 | +30 | 0.00% | 850,260 |
| 2020-01-23 | 2020-01-21 | 1138.000 | 710 | -30 | 0.00% | 807,980 |
| 2020-01-16 | 2020-01-14 | 1130.000 | 740 | +30 | 0.00% | 836,200 |
| 2020-01-15 | 2020-01-13 | 1137.000 | 710 | -100 | 0.00% | 807,270 |
| 2020-01-08 | 2020-01-06 | 1151.000 | 810 | -30 | 0.00% | 932,310 |
| 2019-11-29 | 2019-11-27 | 1076.000 | 840 | -500 | 0.00% | 903,840 |
| 2019-11-25 | 2019-11-21 | 1085.000 | 1,340 | +500 | 0.00% | 1,453,900 |
| 2019-11-21 | 2019-11-19 | 1085.000 | 840 | -500 | 0.00% | 911,400 |
| 2019-11-13 | 2019-11-11 | 1082.000 | 1,340 | +500 | 0.00% | 1,449,880 |
| 2019-10-18 | 2019-10-16 | 1098.000 | 840 | -990 | 0.00% | 922,320 |
| 2019-10-14 | 2019-10-10 | 1115.000 | 1,830 | -220 | 0.00% | 2,040,450 |
| 2019-10-08 | 2019-10-03 | 1108.000 | 2,050 | -560 | 0.00% | 2,271,400 |
| 2019-10-03 | 2019-09-30 | 1102.000 | 2,610 | +500 | 0.00% | 2,876,220 |
| 2019-09-30 | 2019-09-26 | 1114.000 | 2,110 | -20 | 0.00% | 2,350,540 |
| 2019-09-19 | 2019-09-17 | 1106.000 | 2,130 | -50 | 0.00% | 2,355,780 |
| 2019-09-16 | 2019-09-12 | 1110.000 | 2,180 | -960 | 0.00% | 2,419,800 |
| 2019-09-12 | 2019-09-10 | 1106.000 | 3,140 | +40 | 0.00% | 3,472,840 |
| 2019-09-11 | 2019-09-09 | 1113.000 | 3,100 | +480 | 0.00% | 3,450,300 |
| 2019-09-05 | 2019-09-03 | 1134.000 | 2,620 | +600 | 0.00% | 2,971,080 |
| 2019-09-02 | 2019-08-29 | 1140.000 | 2,020 | +170 | 0.00% | 2,302,800 |
| 2019-08-29 | 2019-08-27 | 1136.000 | 1,850 | +650 | 0.00% | 2,101,600 |
| 2019-08-28 | 2019-08-26 | 1133.000 | 1,200 | -480 | 0.00% | 1,359,600 |
| 2019-08-16 | 2019-08-14 | 1110.000 | 1,680 | -50 | 0.00% | 1,864,800 |
| 2019-08-15 | 2019-08-13 | 1129.000 | 1,730 | +480 | 0.00% | 1,953,170 |
| 2019-08-13 | 2019-08-09 | 1112.000 | 1,250 | +70 | 0.00% | 1,390,000 |
| 2019-07-26 | 2019-07-24 | 1050.000 | 1,180 | +200 | 0.00% | 1,239,000 |
| 2019-07-18 | 2019-07-16 | 1044.000 | 980 | +200 | 0.00% | 1,023,120 |
| 2019-07-15 | 2019-07-11 | 1050.000 | 780 | -150 | 0.00% | 819,000 |
| 2019-06-27 | 2019-06-25 | 1055.000 | 930 | -1,050 | 0.00% | 981,150 |
| 2019-06-24 | 2019-06-20 | 1020.000 | 1,980 | -1,000 | 0.00% | 2,019,600 |
| 2019-03-15 | 2019-03-13 | 968.000 | 2,980 | +100 | 0.00% | 2,884,640 |
| 2019-01-24 | 2019-01-22 | 950.000 | 2,880 | +40 | 0.00% | 2,736,000 |
| 2018-11-06 | 2018-11-02 | 915.000 | 2,840 | +30 | 0.00% | 2,598,600 |
| 2018-10-15 | 2018-10-11 | 888.500 | 2,810 | +30 | 0.00% | 2,496,685 |
| 2018-10-04 | 2018-10-02 | 886.000 | 2,780 | -100 | 0.00% | 2,463,080 |
| 2018-10-03 | 2018-09-28 | 876.000 | 2,880 | +100 | 0.00% | 2,522,880 |
| 2018-08-20 | 2018-08-16 | 879.000 | 2,780 | -10 | 0.00% | 2,443,620 |
| 2018-08-07 | 2018-08-03 | 896.000 | 2,790 | +1,000 | 0.00% | 2,499,840 |
| 2018-05-02 | 2018-04-27 | 980.500 | 1,790 | -250 | 0.00% | 1,755,095 |
| 2018-04-25 | 2018-04-23 | 990.500 | 2,040 | +100 | 0.00% | 2,020,620 |
| 2018-04-23 | 2018-04-19 | 1007.000 | 1,940 | -500 | 0.00% | 1,953,580 |
| 2017-09-08 | 2017-09-06 | 994.500 | 2,440 | +100 | 0.00% | 2,426,580 |
| 2017-08-14 | 2017-08-10 | 950.000 | 2,340 | -500 | 0.00% | 2,223,000 |
| 2017-07-13 | 2017-07-11 | 899.500 | 2,840 | +1,000 | 0.00% | 2,554,580 |
| 2017-07-05 | 2017-07-03 | 918.500 | 1,840 | +1,080 | 0.00% | 1,690,040 |
| 2017-04-28 | 2017-04-26 | 936.500 | 760 | -150 | 0.00% | 711,740 |
| 2017-03-17 | 2017-03-15 | 891.500 | 910 | +910 | 0.00% | 811,265 |
| 2008-08-04 | 2008-07-31 | 705.000 | 0 |
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