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 | 113.800 | 5,080 | +0 | 0.01% | 578,104 |
| 2025-10-13 | 2025-10-09 | 114.100 | 5,080 | +0 | 0.01% | 579,628 |
| 2025-10-10 | 2025-10-08 | 114.000 | 5,080 | +0 | 0.01% | 579,120 |
| 2025-10-09 | 2025-10-06 | 114.200 | 5,080 | +0 | 0.01% | 580,136 |
| 2025-10-08 | 2025-10-03 | 114.300 | 5,080 | +0 | 0.01% | 580,644 |
| 2025-10-06 | 2025-10-02 | 114.400 | 5,080 | +0 | 0.01% | 581,152 |
| 2025-10-03 | 2025-09-30 | 114.300 | 5,080 | +0 | 0.01% | 580,644 |
| 2025-10-02 | 2025-09-29 | 114.600 | 5,080 | +0 | 0.01% | 582,168 |
| 2025-09-30 | 2025-09-26 | 114.250 | 5,080 | +0 | 0.01% | 580,390 |
| 2025-09-29 | 2025-09-25 | 114.800 | 5,080 | +0 | 0.01% | 583,184 |
| 2025-09-26 | 2025-09-24 | 115.250 | 5,080 | +0 | 0.01% | 585,470 |
| 2025-09-25 | 2025-09-23 | 115.150 | 5,080 | +0 | 0.01% | 584,962 |
| 2025-09-24 | 2025-09-22 | 115.500 | 5,080 | +0 | 0.01% | 586,740 |
| 2025-09-23 | 2025-09-19 | 115.450 | 5,080 | +0 | 0.01% | 586,486 |
| 2025-09-22 | 2025-09-18 | 115.350 | 5,080 | +0 | 0.01% | 585,978 |
| 2025-09-19 | 2025-09-17 | 115.700 | 5,080 | +0 | 0.01% | 587,756 |
| 2025-09-18 | 2025-09-16 | 115.650 | 5,080 | +0 | 0.01% | 587,502 |
| 2025-09-17 | 2025-09-15 | 115.450 | 5,080 | +0 | 0.01% | 586,486 |
| 2025-09-16 | 2025-09-12 | 115.550 | 5,080 | +0 | 0.01% | 586,994 |
| 2025-09-15 | 2025-09-11 | 115.350 | 5,080 | +0 | 0.01% | 585,978 |
| 2025-09-12 | 2025-09-10 | 115.300 | 5,080 | +0 | 0.01% | 585,724 |
| 2025-09-11 | 2025-09-09 | 115.400 | 5,080 | +0 | 0.01% | 586,232 |
| 2025-09-10 | 2025-09-08 | 115.300 | 5,080 | +0 | 0.01% | 585,724 |
| 2025-09-09 | 2025-09-05 | 115.050 | 5,080 | +0 | 0.01% | 584,454 |
| 2025-09-08 | 2025-09-04 | 114.950 | 5,080 | +0 | 0.01% | 583,946 |
| 2025-09-05 | 2025-09-03 | 114.900 | 5,080 | +0 | 0.01% | 583,692 |
| 2025-09-04 | 2025-09-02 | 114.850 | 5,080 | +0 | 0.01% | 583,438 |
| 2025-09-03 | 2025-09-01 | 114.950 | 5,080 | +0 | 0.01% | 583,946 |
| 2025-09-02 | 2025-08-29 | 114.850 | 5,080 | +0 | 0.01% | 583,438 |
| 2025-09-01 | 2025-08-28 | 114.900 | 5,080 | +0 | 0.01% | 583,692 |
| 2025-08-29 | 2025-08-27 | 114.750 | 5,080 | +0 | 0.01% | 582,930 |
| 2025-08-28 | 2025-08-26 | 114.650 | 5,080 | +0 | 0.01% | 582,422 |
| 2025-08-27 | 2025-08-25 | 114.950 | 5,080 | +0 | 0.01% | 583,946 |
| 2025-08-26 | 2025-08-22 | 114.300 | 5,080 | +0 | 0.01% | 580,644 |
| 2025-08-25 | 2025-08-21 | 114.450 | 5,080 | +0 | 0.01% | 581,406 |
| 2025-08-22 | 2025-08-20 | 114.550 | 5,080 | +0 | 0.01% | 581,914 |
| 2025-08-21 | 2025-08-19 | 114.850 | 5,080 | +0 | 0.01% | 583,438 |
| 2025-08-20 | 2025-08-18 | 115.000 | 5,080 | +0 | 0.01% | 584,200 |
| 2025-08-19 | 2025-08-15 | 115.000 | 5,080 | +0 | 0.01% | 584,200 |
| 2025-08-18 | 2025-08-14 | 115.000 | 5,080 | +0 | 0.01% | 584,200 |
| 2025-08-15 | 2025-08-13 | 114.900 | 5,080 | +0 | 0.01% | 583,692 |
| 2025-08-14 | 2025-08-12 | 114.600 | 5,080 | +0 | 0.01% | 582,168 |
| 2025-08-13 | 2025-08-11 | 114.600 | 5,080 | +0 | 0.01% | 582,168 |
| 2025-08-12 | 2025-08-08 | 114.350 | 5,080 | +0 | 0.01% | 580,898 |
| 2025-08-11 | 2025-08-07 | 114.350 | 5,080 | +0 | 0.01% | 580,898 |
| 2025-08-08 | 2025-08-06 | 114.100 | 5,080 | +0 | 0.01% | 579,628 |
| 2025-08-07 | 2025-08-05 | 114.100 | 5,080 | +40 | 0.01% | 579,628 |
| 2025-07-21 | 2025-07-17 | 116.577 | 5,040 | +64 | 0.01% | 587,550 |
| 2025-05-20 | 2025-05-16 | 114.754 | 4,976 | +49 | 0.02% | 571,018 |
| 2025-01-21 | 2025-01-17 | 111.669 | 4,927 | +72 | 0.02% | 550,191 |
| 2024-10-10 | 2024-10-08 | 114.598 | 4,855 | +58 | 0.02% | 556,372 |
| 2024-07-19 | 2024-07-17 | 112.154 | 4,797 | +74 | 0.02% | 538,004 |
| 2024-03-27 | 2024-03-25 | 110.641 | 4,723 | +76 | 0.02% | 522,556 |
| 2024-01-19 | 2024-01-17 | 114.490 | 4,647 | +74 | 0.02% | 532,034 |
| 2023-07-21 | 2023-07-19 | 117.817 | 4,573 | +72 | 0.02% | 538,777 |
| 2023-03-06 | 2023-03-02 | 114.477 | 4,501 | +46 | 0.02% | 515,261 |
| 2023-01-20 | 2023-01-18 | 121.938 | 4,455 | +64 | 0.02% | 543,233 |
| 2022-09-06 | 2022-09-02 | 114.942 | 4,391 | +37 | 0.02% | 504,710 |
| 2022-07-21 | 2022-07-19 | 119.643 | 4,354 | +67 | 0.02% | 520,924 |
| 2022-03-15 | 2022-03-11 | 129.303 | 4,287 | +36 | 0.02% | 554,321 |
| 2022-01-21 | 2022-01-19 | 134.298 | 4,251 | +53 | 0.02% | 570,900 |
| 2022-01-06 | 2022-01-04 | 134.579 | 4,198 | +89 | 0.02% | 564,963 |
| 2021-11-15 | 2021-11-11 | 134.410 | 4,109 | +53 | 0.02% | 552,292 |
| 2021-10-22 | 2021-10-20 | 133.904 | 4,056 | -222 | 0.01% | 543,116 |
| 2021-07-23 | 2021-07-21 | 135.141 | 4,278 | +53 | 0.02% | 578,134 |
| 2021-07-21 | 2021-07-19 | 138.104 | 4,225 | +48 | 0.02% | 583,491 |
| 2021-07-12 | 2021-07-08 | 138.332 | 4,177 | +53 | 0.02% | 577,812 |
| 2021-06-22 | 2021-06-18 | 139.298 | 4,124 | +70 | 0.02% | 574,466 |
| 2021-06-17 | 2021-06-15 | 140.663 | 4,054 | +70 | 0.01% | 570,247 |
| 2021-06-07 | 2021-06-03 | 140.094 | 3,984 | +53 | 0.01% | 558,136 |
| 2021-05-13 | 2021-05-11 | 139.355 | 3,931 | +26 | 0.01% | 547,805 |
| 2021-05-05 | 2021-05-03 | 138.673 | 3,905 | +44 | 0.01% | 541,518 |
| 2021-04-21 | 2021-04-19 | 138.161 | 3,861 | +44 | 0.01% | 533,441 |
| 2021-03-17 | 2021-03-15 | 137.024 | 3,817 | +62 | 0.01% | 523,021 |
| 2021-03-11 | 2021-03-09 | 137.138 | 3,755 | +61 | 0.01% | 514,953 |
| 2021-03-09 | 2021-03-05 | 138.616 | 3,694 | +62 | 0.01% | 512,048 |
| 2021-03-03 | 2021-03-01 | 140.208 | 3,632 | +9 | 0.01% | 509,236 |
| 2021-02-05 | 2021-02-03 | 142.027 | 3,623 | +44 | 0.01% | 514,566 |
| 2021-02-04 | 2021-02-02 | 142.539 | 3,579 | +88 | 0.01% | 510,148 |
| 2021-01-25 | 2021-01-21 | 143.392 | 3,491 | +26 | 0.01% | 500,582 |
| 2021-01-21 | 2021-01-19 | 145.871 | 3,465 | +96 | 0.01% | 505,444 |
| 2020-07-21 | 2020-07-17 | 139.486 | 3,369 | +34 | 0.01% | 469,930 |
| 2020-03-11 | 2020-03-09 | 139.370 | 3,335 | +35 | 0.01% | 464,800 |
| 2020-02-12 | 2020-02-10 | 137.340 | 3,300 | +25 | 0.01% | 453,221 |
| 2020-01-21 | 2020-01-17 | 141.386 | 3,275 | +39 | 0.01% | 463,039 |
| 2020-01-06 | 2020-01-02 | 140.153 | 3,236 | +34 | 0.01% | 453,535 |
| 2019-12-16 | 2019-12-12 | 138.626 | 3,202 | +34 | 0.01% | 443,882 |
| 2019-07-19 | 2019-07-17 | 139.570 | 3,168 | +44 | 0.01% | 442,157 |
| 2019-05-17 | 2019-05-15 | 135.163 | 3,124 | +42 | 0.01% | 422,251 |
| 2019-04-12 | 2019-04-10 | 137.188 | 3,082 | +126 | 0.01% | 422,813 |
| 2019-04-09 | 2019-04-04 | 137.307 | 2,956 | +34 | 0.01% | 405,880 |
| 2019-04-01 | 2019-03-28 | 137.128 | 2,922 | +33 | 0.01% | 400,689 |
| 2019-03-12 | 2019-03-08 | 136.533 | 2,889 | +34 | 0.01% | 394,444 |
| 2019-01-21 | 2019-01-17 | 139.978 | 2,855 | +43 | 0.01% | 399,637 |
| 2018-10-02 | 2018-09-27 | 133.931 | 2,812 | +83 | 0.01% | 376,615 |
| 2018-09-28 | 2018-09-26 | 133.266 | 2,729 | -413 | 0.01% | 363,683 |
| 2018-09-27 | 2018-09-24 | 133.568 | 3,142 | +413 | 0.01% | 419,672 |
| 2018-08-17 | 2018-08-15 | 133.266 | 2,729 | +25 | 0.01% | 363,683 |
| 2018-07-20 | 2018-07-18 | 138.979 | 2,704 | +44 | 0.01% | 375,798 |
| 2018-02-20 | 2018-02-13 | 143.220 | 2,660 | +16 | 0.01% | 380,965 |
| 2018-01-19 | 2018-01-17 | 148.960 | 2,644 | +39 | 0.01% | 393,851 |
| 2017-11-07 | 2017-11-03 | 142.847 | 2,605 | +24 | 0.01% | 372,117 |
| 2017-10-31 | 2017-10-27 | 141.787 | 2,581 | +24 | 0.01% | 365,952 |
| 2017-09-29 | 2017-09-27 | 143.596 | 2,557 | +16 | 0.01% | 367,175 |
| 2017-07-21 | 2017-07-19 | 146.368 | 2,541 | +36 | 0.01% | 371,922 |
| 2017-06-28 | 2017-06-26 | 145.736 | 2,505 | +24 | 0.01% | 365,068 |
| 2017-06-05 | 2017-06-01 | 144.786 | 2,481 | +24 | 0.01% | 359,215 |
| 2017-04-21 | 2017-04-19 | 143.394 | 2,457 | +23 | 0.01% | 352,320 |
| 2017-03-17 | 2017-03-15 | 140.547 | 2,434 | +2,434 | 0.01% | 342,091 |
| 2007-06-26 | 2007-06-22 | 191.778 | 0 |
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