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 | 8.040 | 280,000 | +0 | 0.11% | 2,251,200 |
| 2025-10-13 | 2025-10-09 | 8.100 | 280,000 | +0 | 0.11% | 2,268,000 |
| 2025-10-10 | 2025-10-08 | 8.440 | 280,000 | +0 | 0.11% | 2,363,200 |
| 2025-10-09 | 2025-10-06 | 8.320 | 280,000 | +0 | 0.11% | 2,329,600 |
| 2025-10-08 | 2025-10-03 | 7.780 | 280,000 | +0 | 0.11% | 2,178,400 |
| 2025-10-06 | 2025-10-02 | 7.830 | 280,000 | +0 | 0.11% | 2,192,400 |
| 2025-10-03 | 2025-09-30 | 7.700 | 280,000 | +0 | 0.11% | 2,156,000 |
| 2025-10-02 | 2025-09-29 | 7.610 | 280,000 | +0 | 0.11% | 2,130,800 |
| 2025-09-30 | 2025-09-26 | 7.810 | 280,000 | +0 | 0.11% | 2,186,800 |
| 2025-09-29 | 2025-09-25 | 7.840 | 280,000 | +0 | 0.11% | 2,195,200 |
| 2025-09-26 | 2025-09-24 | 7.850 | 280,000 | +0 | 0.11% | 2,198,000 |
| 2025-09-25 | 2025-09-23 | 7.660 | 280,000 | +0 | 0.11% | 2,144,800 |
| 2025-09-24 | 2025-09-22 | 7.500 | 280,000 | +0 | 0.11% | 2,100,000 |
| 2025-09-23 | 2025-09-19 | 7.640 | 280,000 | +0 | 0.11% | 2,139,200 |
| 2025-09-22 | 2025-09-18 | 7.530 | 280,000 | +0 | 0.11% | 2,108,400 |
| 2025-09-19 | 2025-09-17 | 7.280 | 280,000 | +0 | 0.11% | 2,038,400 |
| 2025-09-18 | 2025-09-16 | 7.140 | 280,000 | +0 | 0.11% | 1,999,200 |
| 2025-09-17 | 2025-09-15 | 7.160 | 280,000 | +0 | 0.11% | 2,004,800 |
| 2025-09-16 | 2025-09-12 | 7.150 | 280,000 | +0 | 0.11% | 2,002,000 |
| 2025-09-15 | 2025-09-11 | 7.190 | 280,000 | +0 | 0.11% | 2,013,200 |
| 2025-09-12 | 2025-09-10 | 7.200 | 280,000 | +0 | 0.11% | 2,016,000 |
| 2025-09-11 | 2025-09-09 | 7.160 | 280,000 | +0 | 0.11% | 2,004,800 |
| 2025-09-10 | 2025-09-08 | 7.160 | 280,000 | +0 | 0.11% | 2,004,800 |
| 2025-09-09 | 2025-09-05 | 7.250 | 280,000 | +0 | 0.11% | 2,030,000 |
| 2025-09-08 | 2025-09-04 | 7.170 | 280,000 | +0 | 0.11% | 2,007,600 |
| 2025-09-05 | 2025-09-03 | 7.180 | 280,000 | +0 | 0.11% | 2,010,400 |
| 2025-09-04 | 2025-09-02 | 7.190 | 280,000 | +0 | 0.11% | 2,013,200 |
| 2025-09-03 | 2025-09-01 | 7.190 | 280,000 | +0 | 0.11% | 2,013,200 |
| 2025-09-02 | 2025-08-29 | 7.000 | 280,000 | +0 | 0.11% | 1,960,000 |
| 2025-09-01 | 2025-08-28 | 6.350 | 280,000 | +0 | 0.11% | 1,778,000 |
| 2025-08-29 | 2025-08-27 | 6.430 | 280,000 | +0 | 0.11% | 1,800,400 |
| 2025-08-28 | 2025-08-26 | 6.530 | 280,000 | +100,000 | 0.11% | 1,828,400 |
| 2025-08-12 | 2025-08-08 | 5.850 | 180,000 | +60,000 | 0.07% | 1,053,000 |
| 2025-08-11 | 2025-08-07 | 5.840 | 120,000 | +120,000 | 0.05% | 700,800 |
| 2024-07-29 | 2024-07-25 | 6.172 | 0 | -3,759 | ||
| 2024-05-29 | 2024-05-27 | 6.296 | 3,759 | +258 | 0.00% | 23,667 |
| 2024-05-09 | 2024-05-07 | 6.216 | 3,501 | -24,067 | 0.00% | 21,762 |
| 2024-05-08 | 2024-05-06 | 6.147 | 27,568 | -11,377 | 0.01% | 169,472 |
| 2024-05-03 | 2024-04-30 | 5.953 | 38,945 | -61,699 | 0.02% | 231,846 |
| 2024-04-30 | 2024-04-26 | 6.182 | 100,644 | -45,508 | 0.05% | 622,151 |
| 2024-02-16 | 2024-02-14 | 5.713 | 146,152 | -12,253 | 0.07% | 834,998 |
| 2024-02-08 | 2024-02-06 | 5.805 | 158,405 | -15,753 | 0.07% | 919,482 |
| 2023-09-22 | 2023-09-20 | 5.302 | 174,158 | +3,501 | 0.08% | 923,363 |
| 2023-08-22 | 2023-08-18 | 5.085 | 170,657 | -14,878 | 0.08% | 867,751 |
| 2023-05-30 | 2023-05-25 | 4.508 | 185,535 | +12,484 | 0.09% | 836,441 |
| 2022-09-09 | 2022-09-07 | 4.103 | 173,051 | +6,695 | 0.09% | 710,112 |
| 2022-08-18 | 2022-08-16 | 3.912 | 166,356 | -25,503 | 0.09% | 650,839 |
| 2022-08-17 | 2022-08-15 | 3.951 | 191,859 | -12,163 | 0.10% | 757,950 |
| 2022-05-25 | 2022-05-23 | 4.469 | 204,022 | +16,685 | 0.10% | 911,762 |
| 2022-03-02 | 2022-02-28 | 4.844 | 187,337 | +7,925 | 0.10% | 907,398 |
| 2022-02-21 | 2022-02-17 | 4.899 | 179,412 | -3,602 | 0.10% | 878,972 |
| 2022-01-12 | 2022-01-10 | 4.871 | 183,014 | +7,205 | 0.10% | 891,539 |
| 2022-01-11 | 2022-01-07 | 4.941 | 175,809 | +16,572 | 0.10% | 868,640 |
| 2022-01-06 | 2022-01-04 | 4.885 | 159,237 | +2,522 | 0.09% | 777,921 |
| 2022-01-05 | 2022-01-03 | 4.913 | 156,715 | +1,081 | 0.09% | 769,950 |
| 2021-05-25 | 2021-05-21 | 5.792 | 155,634 | +7,580 | 0.09% | 901,424 |
| 2021-04-14 | 2021-04-12 | 5.777 | 148,054 | +25,361 | 0.09% | 855,361 |
| 2021-04-09 | 2021-04-07 | 5.792 | 122,693 | +31,530 | 0.07% | 710,632 |
| 2021-04-08 | 2021-04-01 | 5.865 | 91,163 | +91,163 | 0.05% | 534,661 |
| 2020-03-17 | 2020-03-13 | 6.704 | 0 | -12,858 | ||
| 2020-02-19 | 2020-02-17 | 7.248 | 12,858 | +6,107 | 0.01% | 93,198 |
| 2020-02-18 | 2020-02-14 | 7.279 | 6,751 | +322 | 0.00% | 49,143 |
| 2020-01-31 | 2020-01-29 | 7.310 | 6,429 | +6,429 | 0.00% | 46,999 |
| 2020-01-14 | 2020-01-10 | 10.524 | 0 | -22,502 | ||
| 2020-01-13 | 2020-01-09 | 10.296 | 22,502 | +2,514 | 0.01% | 231,687 |
| 2019-11-29 | 2019-11-27 | 8.230 | 19,988 | +5,711 | 0.01% | 164,502 |
| 2019-10-09 | 2019-10-04 | 8.177 | 14,277 | +8,566 | 0.01% | 116,750 |
| 2019-09-04 | 2019-09-02 | 7.827 | 5,711 | +2,856 | 0.00% | 44,702 |
| 2019-08-07 | 2019-08-05 | 7.897 | 2,855 | -286 | 0.00% | 22,547 |
| 2019-08-02 | 2019-07-31 | 8.160 | 3,141 | -285 | 0.00% | 25,630 |
| 2019-05-29 | 2019-05-27 | 8.528 | 3,426 | -9,423 | 0.00% | 29,216 |
| 2019-05-28 | 2019-05-24 | 10.544 | 12,849 | -1,999 | 0.01% | 135,479 |
| 2019-05-27 | 2019-05-23 | 10.757 | 14,848 | +1,409 | 0.01% | 159,716 |
| 2019-01-14 | 2019-01-10 | 8.861 | 13,439 | +1,809 | 0.01% | 119,080 |
| 2018-11-07 | 2018-11-05 | 8.803 | 11,630 | +259 | 0.01% | 102,376 |
| 2018-11-06 | 2018-11-02 | 9.170 | 11,371 | +516 | 0.01% | 104,276 |
| 2018-06-26 | 2018-06-22 | 10.234 | 10,855 | +517 | 0.01% | 111,094 |
| 2018-05-23 | 2018-05-18 | 12.810 | 10,338 | +1,048 | 0.01% | 132,430 |
| 2018-03-21 | 2018-03-19 | 12.573 | 9,290 | +3,716 | 0.01% | 116,805 |
| 2018-03-19 | 2018-03-15 | 12.595 | 5,574 | +929 | 0.00% | 70,203 |
| 2018-01-05 | 2018-01-03 | 10.722 | 4,645 | -1,858 | 0.00% | 49,802 |
| 2017-12-27 | 2017-12-21 | 10.506 | 6,503 | -23,224 | 0.01% | 68,323 |
| 2017-06-05 | 2017-06-01 | 9.644 | 29,727 | +1,787 | 0.03% | 286,677 |
| 2017-02-17 | 2017-02-15 | 9.392 | 27,940 | +1,747 | 0.03% | 262,404 |
| 2016-10-06 | 2016-10-04 | 8.911 | 26,193 | +4,365 | 0.02% | 233,396 |
| 2016-07-07 | 2016-07-05 | 8.017 | 21,828 | +13,097 | 0.02% | 175,001 |
| 2016-05-30 | 2016-05-26 | 10.085 | 8,731 | +600 | 0.01% | 88,053 |
| 2015-10-19 | 2015-10-15 | 10.798 | 8,131 | +8,131 | 0.01% | 87,802 |
| 2015-04-21 | 2015-04-17 | 13.558 | 0 | -1,537 | ||
| 2014-12-16 | 2014-12-12 | 11.086 | 1,537 | +1,537 | 0.00% | 17,039 |
| 2010-08-18 | 2010-08-16 | 10.320 | 0 | -2,465 | ||
| 2010-06-04 | 2010-06-02 | 10.897 | 2,465 | -1,849 | 0.00% | 26,862 |
| 2010-06-03 | 2010-06-01 | 10.730 | 4,314 | +139 | 0.01% | 46,288 |
| 2010-05-07 | 2010-05-05 | 12.406 | 4,175 | -2,983 | 0.01% | 51,796 |
| 2010-04-07 | 2010-03-31 | 10.964 | 7,158 | +1,790 | 0.01% | 78,483 |
| 2010-03-03 | 2010-03-01 | 10.093 | 5,368 | -2,983 | 0.01% | 54,177 |
| 2010-02-17 | 2010-02-11 | 9.355 | 8,351 | +2,983 | 0.01% | 78,123 |
| 2010-02-12 | 2010-02-10 | 9.388 | 5,368 | -8,948 | 0.01% | 50,397 |
| 2010-01-13 | 2010-01-11 | 12.876 | 14,316 | +8,948 | 0.02% | 184,326 |
| 2010-01-11 | 2010-01-07 | 12.976 | 5,368 | +2,386 | 0.01% | 69,656 |
| 2010-01-07 | 2010-01-05 | 13.680 | 2,982 | +2,982 | 0.00% | 40,795 |
| 2010-01-04 | 2009-12-29 | 13.177 | 0 |
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