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 | 105.700 | 5,004 | +0 | 0.00% | 528,923 |
| 2025-10-13 | 2025-10-09 | 106.800 | 5,004 | +0 | 0.00% | 534,427 |
| 2025-10-10 | 2025-10-08 | 108.000 | 5,004 | +0 | 0.00% | 540,432 |
| 2025-10-09 | 2025-10-06 | 105.600 | 5,004 | +0 | 0.00% | 528,422 |
| 2025-10-08 | 2025-10-03 | 106.700 | 5,004 | +0 | 0.00% | 533,927 |
| 2025-10-06 | 2025-10-02 | 108.600 | 5,004 | +0 | 0.00% | 543,434 |
| 2025-10-03 | 2025-09-30 | 108.000 | 5,004 | +0 | 0.00% | 540,432 |
| 2025-10-02 | 2025-09-29 | 110.500 | 5,004 | +0 | 0.00% | 552,942 |
| 2025-09-30 | 2025-09-26 | 106.900 | 5,004 | +0 | 0.00% | 534,928 |
| 2025-09-29 | 2025-09-25 | 107.000 | 5,004 | +0 | 0.00% | 535,428 |
| 2025-09-26 | 2025-09-24 | 107.200 | 5,004 | +0 | 0.00% | 536,429 |
| 2025-09-25 | 2025-09-23 | 107.400 | 5,004 | +0 | 0.00% | 537,430 |
| 2025-09-24 | 2025-09-22 | 107.200 | 5,004 | +0 | 0.00% | 536,429 |
| 2025-09-23 | 2025-09-19 | 108.800 | 5,004 | +0 | 0.00% | 544,435 |
| 2025-09-22 | 2025-09-18 | 108.300 | 5,004 | +0 | 0.00% | 541,933 |
| 2025-09-19 | 2025-09-17 | 105.300 | 5,004 | +0 | 0.00% | 526,921 |
| 2025-09-18 | 2025-09-16 | 107.100 | 5,004 | +0 | 0.00% | 535,928 |
| 2025-09-17 | 2025-09-15 | 108.900 | 5,004 | +0 | 0.00% | 544,936 |
| 2025-09-16 | 2025-09-12 | 108.200 | 5,004 | +0 | 0.00% | 541,433 |
| 2025-09-15 | 2025-09-11 | 108.100 | 5,004 | +0 | 0.00% | 540,932 |
| 2025-09-12 | 2025-09-10 | 105.900 | 5,004 | +0 | 0.00% | 529,924 |
| 2025-09-11 | 2025-09-09 | 103.900 | 5,004 | +0 | 0.00% | 519,916 |
| 2025-09-10 | 2025-09-08 | 102.300 | 5,004 | +0 | 0.00% | 511,909 |
| 2025-09-09 | 2025-09-05 | 102.600 | 5,004 | +0 | 0.00% | 513,410 |
| 2025-09-08 | 2025-09-04 | 100.700 | 5,004 | +0 | 0.00% | 503,903 |
| 2025-09-05 | 2025-09-03 | 100.103 | 5,004 | +0 | 0.00% | 500,918 |
| 2025-09-04 | 2025-09-02 | 103.122 | 5,004 | +30 | 0.00% | 516,021 |
| 2025-09-03 | 2025-09-01 | 104.329 | 4,974 | +0 | 0.00% | 518,932 |
| 2025-09-02 | 2025-08-29 | 102.216 | 4,974 | +0 | 0.00% | 508,423 |
| 2025-09-01 | 2025-08-28 | 101.411 | 4,974 | +0 | 0.00% | 504,420 |
| 2025-08-29 | 2025-08-27 | 103.021 | 4,974 | +0 | 0.00% | 512,427 |
| 2025-08-28 | 2025-08-26 | 103.423 | 4,974 | +0 | 0.00% | 514,428 |
| 2025-08-27 | 2025-08-25 | 105.335 | 4,974 | +0 | 0.00% | 523,936 |
| 2025-08-26 | 2025-08-22 | 105.033 | 4,974 | +0 | 0.00% | 522,435 |
| 2025-08-25 | 2025-08-21 | 105.939 | 4,974 | +0 | 0.00% | 526,939 |
| 2025-08-22 | 2025-08-20 | 104.430 | 4,974 | +0 | 0.00% | 519,433 |
| 2025-08-21 | 2025-08-19 | 104.631 | 4,974 | +0 | 0.00% | 520,433 |
| 2025-08-20 | 2025-08-18 | 104.027 | 4,974 | +0 | 0.00% | 517,431 |
| 2025-08-19 | 2025-08-15 | 106.542 | 4,974 | +0 | 0.00% | 529,941 |
| 2025-08-18 | 2025-08-14 | 107.045 | 4,974 | +0 | 0.00% | 532,443 |
| 2025-08-15 | 2025-08-13 | 105.033 | 4,974 | +0 | 0.00% | 522,435 |
| 2025-08-14 | 2025-08-12 | 103.625 | 4,974 | +0 | 0.00% | 515,429 |
| 2025-08-13 | 2025-08-11 | 102.920 | 4,974 | +0 | 0.00% | 511,926 |
| 2025-08-12 | 2025-08-08 | 101.411 | 4,974 | +0 | 0.00% | 504,420 |
| 2025-08-11 | 2025-08-07 | 103.222 | 4,974 | -99 | 0.00% | 513,428 |
| 2025-06-18 | 2025-06-16 | 96.633 | 5,073 | +99 | 0.00% | 490,217 |
| 2025-05-14 | 2025-05-12 | 88.584 | 4,974 | -1,193 | 0.00% | 440,617 |
| 2025-05-12 | 2025-05-08 | 86.371 | 6,167 | -298 | 0.00% | 532,648 |
| 2025-03-27 | 2025-03-25 | 84.181 | 6,465 | +99 | 0.00% | 544,229 |
| 2025-01-16 | 2025-01-14 | 58.896 | 6,366 | +195 | 0.00% | 374,931 |
| 2025-01-15 | 2025-01-13 | 58.641 | 6,171 | -881 | 0.00% | 361,871 |
| 2025-01-14 | 2025-01-10 | 60.428 | 7,052 | +98 | 0.00% | 426,141 |
| 2025-01-09 | 2025-01-07 | 62.369 | 6,954 | +979 | 0.00% | 433,717 |
| 2024-11-20 | 2024-11-18 | 63.953 | 5,975 | -489 | 0.00% | 382,118 |
| 2024-11-18 | 2024-11-14 | 61.348 | 6,464 | +391 | 0.00% | 396,552 |
| 2024-11-15 | 2024-11-13 | 62.318 | 6,073 | +490 | 0.00% | 378,459 |
| 2024-11-13 | 2024-11-11 | 66.660 | 5,583 | -734 | 0.00% | 372,164 |
| 2024-11-07 | 2024-11-05 | 67.069 | 6,317 | +978 | 0.00% | 423,674 |
| 2024-10-31 | 2024-10-29 | 67.018 | 5,339 | -978 | 0.00% | 357,808 |
| 2024-10-25 | 2024-10-23 | 67.835 | 6,317 | +978 | 0.00% | 428,514 |
| 2024-10-23 | 2024-10-21 | 69.265 | 5,339 | +4 | 0.00% | 369,807 |
| 2024-10-03 | 2024-09-30 | 75.599 | 5,335 | +979 | 0.00% | 403,322 |
| 2024-09-20 | 2024-09-17 | 66.200 | 4,356 | -881 | 0.00% | 288,369 |
| 2024-09-16 | 2024-09-12 | 64.923 | 5,237 | +1,028 | 0.00% | 340,004 |
| 2024-09-05 | 2024-09-03 | 68.088 | 4,209 | +35 | 0.00% | 286,583 |
| 2024-09-02 | 2024-08-29 | 69.633 | 4,174 | -389 | 0.00% | 290,649 |
| 2024-08-06 | 2024-08-02 | 68.552 | 4,563 | +486 | 0.00% | 312,801 |
| 2024-07-26 | 2024-07-24 | 70.663 | 4,077 | -971 | 0.00% | 288,094 |
| 2024-07-22 | 2024-07-18 | 74.990 | 5,048 | +971 | 0.00% | 378,547 |
| 2024-07-09 | 2024-07-05 | 74.062 | 4,077 | -777 | 0.00% | 301,953 |
| 2024-06-26 | 2024-06-24 | 76.226 | 4,854 | -971 | 0.00% | 369,999 |
| 2024-06-21 | 2024-06-19 | 72.105 | 5,825 | +971 | 0.00% | 420,014 |
| 2024-05-10 | 2024-05-08 | 76.380 | 4,854 | +388 | 0.00% | 370,749 |
| 2024-05-09 | 2024-05-07 | 76.792 | 4,466 | +389 | 0.00% | 342,954 |
| 2024-05-08 | 2024-05-06 | 76.535 | 4,077 | -1,068 | 0.00% | 312,032 |
| 2024-05-07 | 2024-05-03 | 74.114 | 5,145 | +1,068 | 0.00% | 381,317 |
| 2024-04-30 | 2024-04-26 | 73.650 | 4,077 | -389 | 0.00% | 300,273 |
| 2024-04-26 | 2024-04-24 | 74.990 | 4,466 | -582 | 0.00% | 334,903 |
| 2024-04-22 | 2024-04-18 | 71.075 | 5,048 | +971 | 0.00% | 358,788 |
| 2024-04-19 | 2024-04-17 | 69.530 | 4,077 | +388 | 0.00% | 283,474 |
| 2024-04-18 | 2024-04-16 | 69.273 | 3,689 | +388 | 0.00% | 255,547 |
| 2024-04-17 | 2024-04-15 | 71.178 | 3,301 | +389 | 0.00% | 234,960 |
| 2024-04-15 | 2024-04-11 | 72.414 | 2,912 | +388 | 0.00% | 210,871 |
| 2024-03-28 | 2024-03-26 | 78.533 | 2,524 | +38 | 0.00% | 198,217 |
| 2024-01-31 | 2024-01-29 | 88.258 | 2,486 | -957 | 0.00% | 219,410 |
| 2024-01-09 | 2024-01-05 | 85.905 | 3,443 | +957 | 0.00% | 295,772 |
| 2024-01-05 | 2024-01-03 | 87.997 | 2,486 | +2,199 | 0.00% | 218,760 |
| 2023-10-11 | 2023-10-09 | 85.435 | 287 | +287 | 0.00% | 24,520 |
| 2023-08-31 | 2023-08-29 | 102.290 | 0 | -1,046 | ||
| 2023-08-28 | 2023-08-24 | 100.923 | 1,046 | -1,332 | 0.00% | 105,565 |
| 2023-08-24 | 2023-08-22 | 98.663 | 2,378 | -2,378 | 0.00% | 234,620 |
| 2023-04-06 | 2023-04-03 | 113.538 | 4,756 | -951 | 0.00% | 539,988 |
| 2023-03-24 | 2023-03-22 | 108.633 | 5,707 | -952 | 0.00% | 619,967 |
| 2023-03-23 | 2023-03-21 | 105.182 | 6,659 | -875 | 0.00% | 700,404 |
| 2023-01-12 | 2023-01-10 | 125.517 | 7,534 | -470 | 0.00% | 945,645 |
| 2022-12-23 | 2022-12-21 | 109.058 | 8,004 | +941 | 0.00% | 872,896 |
| 2022-12-22 | 2022-12-20 | 110.650 | 7,063 | -941 | 0.00% | 781,524 |
| 2022-11-23 | 2022-11-21 | 92.917 | 8,004 | -471 | 0.00% | 743,704 |
| 2022-11-09 | 2022-11-07 | 85.165 | 8,475 | -942 | 0.00% | 721,771 |
| 2022-10-28 | 2022-10-26 | 78.581 | 9,417 | -1,413 | 0.00% | 739,996 |
| 2022-10-27 | 2022-10-25 | 73.006 | 10,830 | +2,826 | 0.00% | 790,654 |
| 2022-08-18 | 2022-08-16 | 99.243 | 8,004 | +39 | 0.00% | 794,338 |
| 2022-04-29 | 2022-04-27 | 103.404 | 7,965 | +468 | 0.00% | 823,617 |
| 2022-04-14 | 2022-04-12 | 112.902 | 7,497 | +469 | 0.00% | 846,425 |
| 2022-03-24 | 2022-03-22 | 121.431 | 7,028 | +55 | 0.00% | 853,420 |
| 2022-03-11 | 2022-03-09 | 116.484 | 6,973 | +837 | 0.00% | 812,241 |
| 2022-03-01 | 2022-02-25 | 129.068 | 6,136 | +883 | 0.00% | 791,961 |
| 2021-09-24 | 2021-09-21 | 155.204 | 5,253 | +511 | 0.00% | 815,287 |
| 2021-09-07 | 2021-09-03 | 176.393 | 4,742 | +465 | 0.00% | 836,455 |
| 2021-09-01 | 2021-08-30 | 178.993 | 4,277 | +132 | 0.00% | 765,555 |
| 2021-08-19 | 2021-08-17 | 171.352 | 4,145 | +11 | 0.00% | 710,253 |
| 2021-06-04 | 2021-06-02 | 183.035 | 4,134 | +404 | 0.00% | 756,666 |
| 2021-06-01 | 2021-05-28 | 187.485 | 3,730 | +495 | 0.00% | 699,321 |
| 2021-05-27 | 2021-05-25 | 178.473 | 3,235 | +943 | 0.00% | 577,360 |
| 2021-05-24 | 2021-05-20 | 180.253 | 2,292 | +944 | 0.00% | 413,140 |
| 2021-05-21 | 2021-05-18 | 187.040 | 1,348 | +449 | 0.00% | 252,130 |
| 2021-05-20 | 2021-05-17 | 184.704 | 899 | +540 | 0.00% | 166,049 |
| 2021-05-18 | 2021-05-14 | 181.143 | 359 | +359 | 0.00% | 65,030 |
| 2020-07-06 | 2020-07-02 | 134.090 | 0 | -4,456 | ||
| 2020-06-18 | 2020-06-16 | 129.938 | 4,456 | +4,456 | 0.00% | 579,004 |
| 2020-05-12 | 2020-05-08 | 119.951 | 0 | -891 | ||
| 2020-04-16 | 2020-04-14 | 115.239 | 891 | +891 | 0.00% | 102,678 |
| 2017-08-10 | 2017-08-08 | 274.779 | 0 | -2,071 | ||
| 2017-03-30 | 2017-03-28 | 246.976 | 2,071 | +36 | 0.00% | 511,488 |
| 2017-02-10 | 2017-02-08 | 225.301 | 2,035 | -1,356 | 0.00% | 458,488 |
| 2016-10-13 | 2016-10-11 | 203.479 | 3,391 | -339 | 0.00% | 689,997 |
| 2016-08-25 | 2016-08-23 | 211.507 | 3,730 | +35 | 0.00% | 788,920 |
| 2016-04-22 | 2016-04-20 | 235.173 | 3,695 | -336 | 0.00% | 868,963 |
| 2016-03-24 | 2016-03-22 | 232.426 | 4,031 | +107 | 0.00% | 936,911 |
| 2016-02-01 | 2016-01-28 | 229.368 | 3,924 | +1,308 | 0.00% | 900,041 |
| 2016-01-28 | 2016-01-26 | 232.426 | 2,616 | +327 | 0.00% | 608,028 |
| 2015-08-20 | 2015-08-18 | 287.496 | 2,289 | +19 | 0.00% | 658,078 |
| 2015-04-08 | 2015-04-01 | 304.453 | 2,270 | +324 | 0.00% | 691,108 |
| 2015-04-02 | 2015-03-31 | 310.773 | 1,946 | +973 | 0.00% | 604,765 |
| 2015-03-30 | 2015-03-26 | 309.848 | 973 | +324 | 0.00% | 301,482 |
| 2015-03-26 | 2015-03-24 | 317.926 | 649 | +10 | 0.00% | 206,334 |
| 2015-01-09 | 2015-01-07 | 273.022 | 639 | +639 | 0.00% | 174,461 |
| 2011-10-17 | 2011-10-13 | 133.547 | 0 | -1,173 | ||
| 2011-09-05 | 2011-09-01 | 134.059 | 1,173 | -293 | 0.00% | 157,251 |
| 2011-09-02 | 2011-08-31 | 129.625 | 1,466 | -257 | 0.00% | 190,030 |
| 2011-08-18 | 2011-08-16 | 138.277 | 1,723 | +22 | 0.00% | 238,251 |
| 2011-08-15 | 2011-08-11 | 126.963 | 1,701 | +1,158 | 0.00% | 215,964 |
| 2011-08-09 | 2011-08-05 | 140.782 | 543 | -579 | 0.00% | 76,445 |
| 2011-08-08 | 2011-08-04 | 144.755 | 1,122 | +579 | 0.00% | 162,415 |
| 2011-07-15 | 2011-07-13 | 150.455 | 543 | -579 | 0.00% | 81,697 |
| 2011-07-14 | 2011-07-12 | 146.914 | 1,122 | +579 | 0.00% | 164,838 |
| 2011-04-01 | 2011-03-30 | 164.312 | 543 | -289 | 0.00% | 89,221 |
| 2011-03-31 | 2011-03-29 | 160.951 | 832 | +302 | 0.00% | 133,912 |
| 2010-09-24 | 2010-09-21 | 132.475 | 530 | +5 | 0.00% | 70,212 |
| 2010-08-19 | 2010-08-17 | 122.554 | 525 | +6 | 0.00% | 64,341 |
| 2010-08-05 | 2010-08-03 | 125.953 | 519 | -279 | 0.00% | 65,370 |
| 2010-07-15 | 2010-07-13 | 111.462 | 798 | +798 | 0.00% | 88,946 |
| 2010-05-27 | 2010-05-25 | 102.337 | 0 |
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