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 | 29.000 | 240,200 | +0 | 0.03% | 6,965,800 |
| 2025-10-13 | 2025-10-09 | 29.200 | 240,200 | +0 | 0.03% | 7,013,840 |
| 2025-10-10 | 2025-10-08 | 29.200 | 240,200 | +0 | 0.03% | 7,013,840 |
| 2025-10-09 | 2025-10-06 | 29.280 | 240,200 | +0 | 0.03% | 7,033,056 |
| 2025-10-08 | 2025-10-03 | 29.420 | 240,200 | +0 | 0.03% | 7,066,684 |
| 2025-10-06 | 2025-10-02 | 29.740 | 240,200 | +0 | 0.03% | 7,143,548 |
| 2025-10-03 | 2025-09-30 | 29.160 | 240,200 | +0 | 0.03% | 7,004,232 |
| 2025-10-02 | 2025-09-29 | 28.840 | 240,200 | +0 | 0.03% | 6,927,368 |
| 2025-09-30 | 2025-09-26 | 28.180 | 240,200 | +2,000 | 0.03% | 6,768,836 |
| 2025-09-18 | 2025-09-16 | 28.280 | 238,200 | -2,000 | 0.03% | 6,736,296 |
| 2025-09-17 | 2025-09-15 | 28.380 | 240,200 | -2,000 | 0.03% | 6,816,876 |
| 2025-06-30 | 2025-06-26 | 24.660 | 242,200 | +8,000 | 0.03% | 5,972,652 |
| 2025-04-22 | 2025-04-16 | 21.400 | 234,200 | -8,000 | 0.03% | 5,011,880 |
| 2025-04-09 | 2025-04-07 | 20.000 | 242,200 | -89,000 | 0.03% | 4,844,000 |
| 2025-04-08 | 2025-04-03 | 23.420 | 331,200 | +2,000 | 0.04% | 7,756,704 |
| 2025-04-03 | 2025-04-01 | 23.780 | 329,200 | +5,000 | 0.03% | 7,828,376 |
| 2025-04-02 | 2025-03-31 | 23.800 | 324,200 | -3,000 | 0.03% | 7,715,960 |
| 2025-04-01 | 2025-03-28 | 24.060 | 327,200 | -4,000 | 0.03% | 7,872,432 |
| 2025-03-28 | 2025-03-26 | 24.080 | 331,200 | -1,800 | 0.04% | 7,975,296 |
| 2025-03-10 | 2025-03-06 | 24.860 | 333,000 | +1,200 | 0.04% | 8,278,380 |
| 2025-01-06 | 2025-01-02 | 20.140 | 331,800 | +2,000 | 0.04% | 6,682,452 |
| 2024-12-12 | 2024-12-10 | 20.980 | 329,800 | +3,000 | 0.04% | 6,919,204 |
| 2024-11-22 | 2024-11-20 | 20.600 | 326,800 | +1,000 | 0.04% | 6,732,080 |
| 2024-11-14 | 2024-11-12 | 21.406 | 325,800 | +1,000 | 0.04% | 6,973,938 |
| 2024-11-13 | 2024-11-11 | 22.036 | 324,800 | +5,244 | 0.04% | 7,157,213 |
| 2024-11-06 | 2024-11-04 | 22.056 | 319,556 | +393 | 0.03% | 7,048,153 |
| 2024-11-01 | 2024-10-30 | 21.751 | 319,163 | +984 | 0.03% | 6,942,165 |
| 2024-10-18 | 2024-10-16 | 21.853 | 318,179 | +1,377 | 0.03% | 6,953,102 |
| 2024-10-17 | 2024-10-15 | 21.792 | 316,802 | +591 | 0.03% | 6,903,690 |
| 2024-10-14 | 2024-10-09 | 22.361 | 316,211 | -7,084 | 0.03% | 7,070,795 |
| 2024-10-10 | 2024-10-08 | 22.869 | 323,295 | +1,968 | 0.03% | 7,393,501 |
| 2024-10-09 | 2024-10-07 | 25.776 | 321,327 | +98,385 | 0.03% | 8,282,569 |
| 2024-10-07 | 2024-10-03 | 24.841 | 222,942 | -2,951 | 0.02% | 5,538,112 |
| 2024-10-04 | 2024-10-02 | 24.841 | 225,893 | -2,952 | 0.02% | 5,611,418 |
| 2024-08-07 | 2024-08-05 | 17.858 | 228,845 | +1,181 | 0.03% | 4,086,785 |
| 2024-07-24 | 2024-07-22 | 18.987 | 227,664 | -591 | 0.03% | 4,322,548 |
| 2024-07-23 | 2024-07-19 | 18.671 | 228,255 | -393 | 0.03% | 4,261,849 |
| 2024-06-21 | 2024-06-19 | 19.556 | 228,648 | +3,345 | 0.04% | 4,471,375 |
| 2024-05-30 | 2024-05-28 | 19.942 | 225,303 | -1,968 | 0.04% | 4,492,981 |
| 2024-05-29 | 2024-05-27 | 19.942 | 227,271 | +1,968 | 0.04% | 4,532,227 |
| 2024-05-28 | 2024-05-24 | 19.678 | 225,303 | -393 | 0.04% | 4,433,441 |
| 2024-05-27 | 2024-05-23 | 19.952 | 225,696 | +393 | 0.04% | 4,503,112 |
| 2024-05-08 | 2024-05-06 | 19.668 | 225,303 | -984 | 0.04% | 4,431,151 |
| 2024-04-26 | 2024-04-24 | 18.295 | 226,287 | -787 | 0.04% | 4,140,004 |
| 2024-04-25 | 2024-04-23 | 17.980 | 227,074 | +787 | 0.04% | 4,082,854 |
| 2024-04-24 | 2024-04-22 | 17.594 | 226,287 | -984 | 0.04% | 3,981,304 |
| 2024-04-23 | 2024-04-19 | 17.370 | 227,271 | +984 | 0.04% | 3,947,796 |
| 2024-04-02 | 2024-03-27 | 17.381 | 226,287 | +984 | 0.04% | 3,933,003 |
| 2024-03-12 | 2024-03-08 | 17.248 | 225,303 | -984 | 0.05% | 3,886,131 |
| 2024-03-08 | 2024-03-06 | 17.309 | 226,287 | +7,478 | 0.05% | 3,916,903 |
| 2024-01-24 | 2024-01-22 | 15.734 | 218,809 | +983 | 0.07% | 3,442,744 |
| 2023-12-21 | 2023-12-19 | 17.543 | 217,826 | +197 | 0.07% | 3,821,370 |
| 2023-11-13 | 2023-11-09 | 19.183 | 217,629 | +3,961 | 0.06% | 4,174,828 |
| 2023-10-24 | 2023-10-19 | 18.614 | 213,668 | +966 | 0.07% | 3,977,183 |
| 2023-09-25 | 2023-09-21 | 19.163 | 212,702 | +966 | 0.07% | 4,075,908 |
| 2023-08-03 | 2023-08-01 | 21.802 | 211,736 | +966 | 0.08% | 4,616,358 |
| 2023-07-21 | 2023-07-19 | 20.312 | 210,770 | +966 | 0.08% | 4,281,089 |
| 2023-07-11 | 2023-07-07 | 19.659 | 209,804 | -7,921 | 0.08% | 4,124,631 |
| 2023-05-23 | 2023-05-19 | 20.291 | 217,725 | +1,160 | 0.09% | 4,417,848 |
| 2023-05-04 | 2023-05-02 | 20.933 | 216,565 | +965 | 0.08% | 4,533,314 |
| 2023-03-29 | 2023-03-27 | 21.078 | 215,600 | +966 | 0.07% | 4,544,362 |
| 2023-03-24 | 2023-03-22 | 20.995 | 214,634 | +966 | 0.07% | 4,506,225 |
| 2023-03-22 | 2023-03-20 | 20.612 | 213,668 | +580 | 0.07% | 4,404,100 |
| 2023-03-21 | 2023-03-17 | 21.016 | 213,088 | +386 | 0.07% | 4,478,179 |
| 2023-02-20 | 2023-02-16 | 22.631 | 212,702 | +966 | 0.06% | 4,813,579 |
| 2023-01-19 | 2023-01-17 | 23.376 | 211,736 | +966 | 0.07% | 4,949,543 |
| 2023-01-16 | 2023-01-12 | 23.148 | 210,770 | -966 | 0.07% | 4,878,957 |
| 2022-12-06 | 2022-12-02 | 20.022 | 211,736 | +1,353 | 0.09% | 4,239,334 |
| 2022-12-02 | 2022-11-30 | 19.908 | 210,383 | +579 | 0.09% | 4,188,286 |
| 2022-11-29 | 2022-11-25 | 18.428 | 209,804 | +773 | 0.09% | 3,866,163 |
| 2022-11-24 | 2022-11-22 | 18.448 | 209,031 | +5,409 | 0.09% | 3,856,247 |
| 2022-11-14 | 2022-11-10 | 17.878 | 203,622 | +5,417 | 0.09% | 3,640,392 |
| 2022-11-02 | 2022-10-31 | 16.272 | 198,205 | +564 | 0.09% | 3,225,238 |
| 2022-10-03 | 2022-09-29 | 19.590 | 197,641 | -2,445 | 0.08% | 3,871,885 |
| 2022-09-16 | 2022-09-14 | 21.803 | 200,086 | +2,445 | 0.08% | 4,362,408 |
| 2022-07-12 | 2022-07-08 | 25.312 | 197,641 | +5,453 | 0.06% | 5,002,761 |
| 2022-05-12 | 2022-05-10 | 21.399 | 192,188 | -752 | 0.08% | 4,112,539 |
| 2022-05-10 | 2022-05-05 | 22.973 | 192,940 | +752 | 0.07% | 4,432,327 |
| 2022-04-14 | 2022-04-12 | 23.675 | 192,188 | +941 | 0.08% | 4,549,956 |
| 2022-04-13 | 2022-04-11 | 23.398 | 191,247 | +752 | 0.08% | 4,474,794 |
| 2022-04-12 | 2022-04-08 | 24.440 | 190,495 | +752 | 0.08% | 4,655,747 |
| 2022-03-29 | 2022-03-25 | 23.887 | 189,743 | +752 | 0.09% | 4,532,432 |
| 2022-03-17 | 2022-03-15 | 19.527 | 188,991 | +941 | 0.09% | 3,690,367 |
| 2022-03-16 | 2022-03-14 | 21.271 | 188,050 | +2,820 | 0.09% | 3,999,992 |
| 2022-03-15 | 2022-03-11 | 23.292 | 185,230 | +1,881 | 0.09% | 4,314,308 |
| 2022-03-14 | 2022-03-10 | 23.930 | 183,349 | +564 | 0.09% | 4,387,497 |
| 2022-03-09 | 2022-03-07 | 24.440 | 182,785 | -55,475 | 0.09% | 4,467,312 |
| 2022-02-28 | 2022-02-24 | 26.312 | 238,260 | +2,445 | 0.11% | 6,269,120 |
| 2022-02-16 | 2022-02-14 | 28.014 | 235,815 | +564 | 0.12% | 6,606,067 |
| 2022-01-27 | 2022-01-25 | 28.099 | 235,251 | +564 | 0.12% | 6,610,283 |
| 2022-01-11 | 2022-01-07 | 27.950 | 234,687 | +1,128 | 0.15% | 6,559,491 |
| 2022-01-10 | 2022-01-06 | 27.354 | 233,559 | +1,881 | 0.15% | 6,388,859 |
| 2022-01-05 | 2022-01-03 | 28.290 | 231,678 | +752 | 0.15% | 6,554,238 |
| 2021-11-09 | 2021-11-05 | 31.169 | 230,926 | +3,049 | 0.16% | 7,197,793 |
| 2021-10-07 | 2021-10-05 | 30.070 | 227,877 | +928 | 0.16% | 6,852,245 |
| 2021-09-24 | 2021-09-21 | 30.803 | 226,949 | +9,278 | 0.16% | 6,990,668 |
| 2021-09-23 | 2021-09-20 | 30.738 | 217,671 | +743 | 0.15% | 6,690,804 |
| 2021-09-20 | 2021-09-16 | 31.212 | 216,928 | +9,278 | 0.14% | 6,770,837 |
| 2021-09-17 | 2021-09-15 | 31.643 | 207,650 | +9,278 | 0.14% | 6,570,769 |
| 2021-09-16 | 2021-09-14 | 32.182 | 198,372 | +28,949 | 0.13% | 6,384,081 |
| 2021-09-13 | 2021-09-09 | 32.592 | 169,423 | +557 | 0.11% | 5,521,821 |
| 2021-08-30 | 2021-08-26 | 31.687 | 168,866 | -186 | 0.11% | 5,350,788 |
| 2021-06-15 | 2021-06-10 | 37.054 | 169,052 | +113,938 | 0.12% | 6,264,038 |
| 2021-06-10 | 2021-06-08 | 37.183 | 55,114 | +372 | 0.04% | 2,049,317 |
| 2021-05-13 | 2021-05-11 | 35.459 | 54,742 | +1,855 | 0.04% | 1,941,086 |
| 2021-05-07 | 2021-05-05 | 36.968 | 52,887 | +6,866 | 0.04% | 1,955,110 |
| 2021-05-05 | 2021-05-03 | 37.291 | 46,021 | +20,042 | 0.03% | 1,716,170 |
| 2021-03-16 | 2021-03-12 | 38.520 | 25,979 | +3,154 | 0.02% | 1,000,703 |
| 2021-03-12 | 2021-03-10 | 38.067 | 22,825 | +3,340 | 0.02% | 868,880 |
| 2021-03-10 | 2021-03-08 | 37.485 | 19,485 | +186 | 0.02% | 730,396 |
| 2021-02-02 | 2021-01-29 | 40.654 | 19,299 | +186 | 0.01% | 784,575 |
| 2021-01-14 | 2021-01-12 | 38.412 | 19,113 | -928 | 0.01% | 734,167 |
| 2020-11-06 | 2020-11-04 | 36.892 | 20,041 | +263 | 0.01% | 739,361 |
| 2020-10-23 | 2020-10-21 | 36.783 | 19,778 | -732 | 0.01% | 727,498 |
| 2020-08-28 | 2020-08-26 | 35.451 | 20,510 | +915 | 0.01% | 727,095 |
| 2020-08-24 | 2020-08-20 | 33.965 | 19,595 | -1,648 | 0.01% | 665,553 |
| 2020-07-08 | 2020-07-06 | 33.310 | 21,243 | +733 | 0.01% | 707,608 |
| 2020-06-19 | 2020-06-17 | 29.990 | 20,510 | -32,047 | 0.01% | 615,097 |
| 2020-05-06 | 2020-05-04 | 26.812 | 52,557 | +2,746 | 0.03% | 1,409,157 |
| 2020-03-18 | 2020-03-16 | 24.464 | 49,811 | +1,465 | 0.02% | 1,218,570 |
| 2020-03-03 | 2020-02-28 | 28.123 | 48,346 | +1,282 | 0.02% | 1,359,612 |
| 2020-02-24 | 2020-02-20 | 30.252 | 47,064 | +1,282 | 0.02% | 1,423,790 |
| 2019-12-23 | 2019-12-19 | 29.699 | 45,782 | -15,566 | 0.02% | 1,359,664 |
| 2019-12-20 | 2019-12-18 | 29.975 | 61,348 | +662 | 0.03% | 1,838,886 |
| 2019-12-18 | 2019-12-16 | 29.257 | 60,686 | -14,492 | 0.03% | 1,775,493 |
| 2019-07-02 | 2019-06-27 | 27.932 | 75,178 | -363 | 0.07% | 2,099,887 |
| 2019-05-09 | 2019-05-07 | 29.036 | 75,541 | +29,890 | 0.07% | 2,193,427 |
| 2019-04-30 | 2019-04-26 | 29.533 | 45,651 | -362 | 0.04% | 1,348,214 |
| 2019-04-29 | 2019-04-25 | 29.312 | 46,013 | +181 | 0.04% | 1,348,745 |
| 2019-04-26 | 2019-04-24 | 29.975 | 45,832 | +363 | 0.04% | 1,373,799 |
| 2019-04-08 | 2019-04-03 | 29.809 | 45,469 | -10,870 | 0.04% | 1,355,388 |
| 2019-04-04 | 2019-04-02 | 29.588 | 56,339 | -10,869 | 0.05% | 1,666,973 |
| 2019-03-06 | 2019-03-04 | 29.147 | 67,208 | +9,783 | 0.06% | 1,958,888 |
| 2019-02-11 | 2019-02-04 | 27.711 | 57,425 | +11,593 | 0.05% | 1,591,327 |
| 2019-02-01 | 2019-01-30 | 26.939 | 45,832 | +363 | 0.04% | 1,234,648 |
| 2018-12-20 | 2018-12-18 | 24.896 | 45,469 | +3,623 | 0.04% | 1,132,000 |
| 2018-12-17 | 2018-12-13 | 26.827 | 41,846 | +601 | 0.04% | 1,122,620 |
| 2018-11-12 | 2018-11-08 | 26.771 | 41,245 | +1,786 | 0.04% | 1,104,187 |
| 2018-11-06 | 2018-11-02 | 27.444 | 39,459 | -536 | 0.04% | 1,082,893 |
| 2018-11-05 | 2018-11-01 | 25.539 | 39,995 | -2,500 | 0.04% | 1,021,443 |
| 2018-11-01 | 2018-10-30 | 24.531 | 42,495 | -4,285 | 0.05% | 1,042,451 |
| 2018-10-24 | 2018-10-22 | 26.211 | 46,780 | +357 | 0.05% | 1,226,167 |
| 2018-08-06 | 2018-08-02 | 29.068 | 46,423 | +4,821 | 0.05% | 1,349,410 |
| 2018-07-12 | 2018-07-10 | 30.804 | 41,602 | -7,142 | 0.05% | 1,281,505 |
| 2018-07-09 | 2018-07-05 | 29.796 | 48,744 | +5,714 | 0.06% | 1,452,367 |
| 2018-07-05 | 2018-07-03 | 30.356 | 43,030 | -3,214 | 0.05% | 1,306,213 |
| 2018-06-29 | 2018-06-27 | 30.188 | 46,244 | +4,464 | 0.05% | 1,396,007 |
| 2018-04-30 | 2018-04-26 | 31.084 | 41,780 | +4,463 | 0.05% | 1,298,688 |
| 2018-02-22 | 2018-02-20 | 33.324 | 37,317 | +3,214 | 0.05% | 1,243,561 |
| 2018-02-13 | 2018-02-09 | 31.028 | 34,103 | +4,464 | 0.04% | 1,058,147 |
| 2018-02-08 | 2018-02-06 | 32.148 | 29,639 | +8,927 | 0.04% | 952,838 |
| 2018-01-25 | 2018-01-23 | 35.060 | 20,712 | +1,786 | 0.03% | 726,173 |
| 2017-12-18 | 2017-12-14 | 31.692 | 18,926 | +296 | 0.03% | 599,794 |
| 2017-12-11 | 2017-12-07 | 30.724 | 18,630 | +8,788 | 0.03% | 572,393 |
| 2017-11-27 | 2017-11-23 | 33.057 | 9,842 | +3,691 | 0.01% | 325,347 |
| 2017-11-20 | 2017-11-16 | 32.090 | 6,151 | +1,933 | 0.01% | 197,384 |
| 2017-06-30 | 2017-06-28 | 26.514 | 4,218 | +879 | 0.01% | 111,836 |
| 2017-05-18 | 2017-05-16 | 25.205 | 3,339 | -1,406 | 0.00% | 84,160 |
| 2017-05-10 | 2017-05-08 | 24.067 | 4,745 | -176 | 0.01% | 114,200 |
| 2017-05-08 | 2017-05-04 | 24.181 | 4,921 | -527 | 0.01% | 118,995 |
| 2017-03-17 | 2017-03-15 | 23.612 | 5,448 | +5,448 | 0.01% | 128,639 |
| 2007-06-26 | 2007-06-22 | 277.862 | 0 |
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