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 | 5.300 | 162,000 | +0 | 0.04% | 858,600 |
| 2025-10-13 | 2025-10-09 | 5.300 | 162,000 | +0 | 0.04% | 858,600 |
| 2025-10-10 | 2025-10-08 | 5.300 | 162,000 | +0 | 0.04% | 858,600 |
| 2025-10-09 | 2025-10-06 | 5.300 | 162,000 | +0 | 0.04% | 858,600 |
| 2025-10-08 | 2025-10-03 | 5.300 | 162,000 | +0 | 0.04% | 858,600 |
| 2025-10-06 | 2025-10-02 | 5.300 | 162,000 | +0 | 0.04% | 858,600 |
| 2025-10-03 | 2025-09-30 | 5.300 | 162,000 | +0 | 0.04% | 858,600 |
| 2025-10-02 | 2025-09-29 | 5.300 | 162,000 | +0 | 0.04% | 858,600 |
| 2025-09-30 | 2025-09-26 | 5.300 | 162,000 | +0 | 0.04% | 858,600 |
| 2025-09-29 | 2025-09-25 | 5.300 | 162,000 | +0 | 0.04% | 858,600 |
| 2025-09-26 | 2025-09-24 | 5.300 | 162,000 | +0 | 0.04% | 858,600 |
| 2025-09-25 | 2025-09-23 | 5.310 | 162,000 | +0 | 0.04% | 860,220 |
| 2025-09-24 | 2025-09-22 | 5.310 | 162,000 | +0 | 0.04% | 860,220 |
| 2025-09-23 | 2025-09-19 | 5.310 | 162,000 | +0 | 0.04% | 860,220 |
| 2025-09-22 | 2025-09-18 | 5.310 | 162,000 | +0 | 0.04% | 860,220 |
| 2025-09-19 | 2025-09-17 | 5.310 | 162,000 | +0 | 0.04% | 860,220 |
| 2025-09-18 | 2025-09-16 | 5.310 | 162,000 | +0 | 0.04% | 860,220 |
| 2025-09-17 | 2025-09-15 | 5.697 | 162,000 | +0 | 0.04% | 922,881 |
| 2025-09-16 | 2025-09-12 | 5.645 | 162,000 | +5,596 | 0.04% | 914,492 |
| 2025-09-15 | 2025-09-11 | 5.645 | 156,404 | +0 | 0.05% | 882,902 |
| 2025-09-12 | 2025-09-10 | 5.800 | 156,404 | +0 | 0.05% | 907,202 |
| 2025-09-11 | 2025-09-09 | 5.593 | 156,404 | +0 | 0.05% | 874,802 |
| 2025-09-10 | 2025-09-08 | 5.614 | 156,404 | +0 | 0.05% | 878,042 |
| 2025-09-09 | 2025-09-05 | 5.614 | 156,404 | +0 | 0.05% | 878,042 |
| 2025-09-08 | 2025-09-04 | 5.614 | 156,404 | +0 | 0.05% | 878,042 |
| 2025-09-05 | 2025-09-03 | 5.593 | 156,404 | +0 | 0.05% | 874,802 |
| 2025-09-04 | 2025-09-02 | 5.604 | 156,404 | +0 | 0.05% | 876,422 |
| 2025-09-03 | 2025-09-01 | 5.697 | 156,404 | +0 | 0.05% | 891,002 |
| 2025-09-02 | 2025-08-29 | 5.614 | 156,404 | +0 | 0.05% | 878,042 |
| 2025-09-01 | 2025-08-28 | 5.614 | 156,404 | +0 | 0.05% | 878,042 |
| 2025-08-29 | 2025-08-27 | 5.614 | 156,404 | +0 | 0.05% | 878,042 |
| 2025-08-28 | 2025-08-26 | 5.521 | 156,404 | +0 | 0.05% | 863,462 |
| 2025-08-27 | 2025-08-25 | 5.490 | 156,404 | +0 | 0.05% | 858,602 |
| 2025-08-26 | 2025-08-22 | 5.573 | 156,404 | +0 | 0.05% | 871,562 |
| 2025-08-25 | 2025-08-21 | 5.573 | 156,404 | +0 | 0.05% | 871,562 |
| 2025-08-22 | 2025-08-20 | 5.593 | 156,404 | +0 | 0.05% | 874,802 |
| 2025-08-21 | 2025-08-19 | 5.593 | 156,404 | +0 | 0.05% | 874,802 |
| 2025-08-20 | 2025-08-18 | 5.500 | 156,404 | +0 | 0.05% | 860,222 |
| 2025-08-19 | 2025-08-15 | 5.386 | 156,404 | +0 | 0.05% | 842,402 |
| 2025-08-18 | 2025-08-14 | 5.469 | 156,404 | +0 | 0.05% | 855,362 |
| 2025-08-15 | 2025-08-13 | 5.469 | 156,404 | +0 | 0.05% | 855,362 |
| 2025-08-14 | 2025-08-12 | 5.386 | 156,404 | +0 | 0.05% | 842,402 |
| 2025-08-13 | 2025-08-11 | 5.386 | 156,404 | +0 | 0.05% | 842,402 |
| 2025-08-12 | 2025-08-08 | 5.407 | 156,404 | +0 | 0.05% | 845,642 |
| 2025-08-11 | 2025-08-07 | 5.407 | 156,404 | +0 | 0.05% | 845,642 |
| 2025-08-08 | 2025-08-06 | 5.407 | 156,404 | +0 | 0.05% | 845,642 |
| 2025-08-07 | 2025-08-05 | 5.407 | 156,404 | +0 | 0.05% | 845,642 |
| 2025-08-06 | 2025-08-04 | 5.334 | 156,404 | +0 | 0.05% | 834,302 |
| 2025-08-05 | 2025-08-01 | 5.334 | 156,404 | +0 | 0.05% | 834,302 |
| 2025-08-04 | 2025-07-31 | 5.334 | 156,404 | +0 | 0.05% | 834,302 |
| 2025-08-01 | 2025-07-30 | 5.407 | 156,404 | +0 | 0.05% | 845,642 |
| 2025-07-31 | 2025-07-29 | 5.407 | 156,404 | +0 | 0.05% | 845,642 |
| 2025-07-30 | 2025-07-28 | 5.407 | 156,404 | +0 | 0.05% | 845,642 |
| 2025-07-29 | 2025-07-25 | 5.407 | 156,404 | +0 | 0.05% | 845,642 |
| 2025-07-28 | 2025-07-24 | 5.407 | 156,404 | +0 | 0.05% | 845,642 |
| 2025-07-25 | 2025-07-23 | 5.386 | 156,404 | +0 | 0.05% | 842,402 |
| 2025-07-24 | 2025-07-22 | 5.386 | 156,404 | +0 | 0.05% | 842,402 |
| 2025-07-23 | 2025-07-21 | 5.407 | 156,404 | +0 | 0.05% | 845,642 |
| 2025-07-22 | 2025-07-18 | 5.407 | 156,404 | +0 | 0.05% | 845,642 |
| 2025-07-21 | 2025-07-17 | 5.417 | 156,404 | +0 | 0.05% | 847,262 |
| 2025-07-18 | 2025-07-16 | 5.427 | 156,404 | +0 | 0.05% | 848,882 |
| 2025-07-17 | 2025-07-15 | 5.427 | 156,404 | +0 | 0.05% | 848,882 |
| 2025-07-16 | 2025-07-14 | 5.427 | 156,404 | +0 | 0.05% | 848,882 |
| 2025-07-15 | 2025-07-11 | 5.438 | 156,404 | +0 | 0.05% | 850,502 |
| 2025-07-14 | 2025-07-10 | 5.314 | 156,404 | +0 | 0.05% | 831,062 |
| 2025-07-11 | 2025-07-09 | 5.355 | 156,404 | +0 | 0.05% | 837,542 |
| 2025-07-10 | 2025-07-08 | 5.355 | 156,404 | +0 | 0.05% | 837,542 |
| 2025-07-09 | 2025-07-07 | 5.386 | 156,404 | +0 | 0.05% | 842,402 |
| 2025-07-08 | 2025-07-04 | 5.386 | 156,404 | +0 | 0.05% | 842,402 |
| 2025-07-07 | 2025-07-03 | 5.386 | 156,404 | +0 | 0.05% | 842,402 |
| 2025-07-04 | 2025-07-02 | 5.262 | 156,404 | +0 | 0.05% | 822,962 |
| 2025-07-03 | 2025-06-30 | 5.262 | 156,404 | +9,655 | 0.05% | 822,962 |
| 2025-07-02 | 2025-06-27 | 5.510 | 146,749 | +15,447 | 0.04% | 808,639 |
| 2024-12-12 | 2024-12-10 | 5.469 | 131,302 | +3,979 | 0.04% | 718,081 |
| 2024-11-12 | 2024-11-08 | 5.779 | 127,323 | -18,724 | 0.04% | 735,760 |
| 2024-10-22 | 2024-10-18 | 5.982 | 146,047 | -1,872 | 0.04% | 873,600 |
| 2024-10-09 | 2024-10-07 | 6.088 | 147,919 | +1,872 | 0.04% | 900,598 |
| 2024-10-07 | 2024-10-03 | 5.875 | 146,047 | -3,745 | 0.04% | 858,000 |
| 2024-09-19 | 2024-09-16 | 6.048 | 149,792 | -5,617 | 0.04% | 905,943 |
| 2024-09-17 | 2024-09-13 | 6.048 | 155,409 | +7,195 | 0.05% | 939,915 |
| 2024-09-03 | 2024-08-30 | 6.160 | 148,214 | -3,571 | 0.05% | 913,000 |
| 2024-09-02 | 2024-08-29 | 6.104 | 151,785 | -5,358 | 0.05% | 926,497 |
| 2024-08-30 | 2024-08-28 | 6.048 | 157,143 | -5,357 | 0.05% | 950,402 |
| 2024-08-29 | 2024-08-27 | 6.048 | 162,500 | -1,785 | 0.05% | 982,801 |
| 2024-08-21 | 2024-08-19 | 5.992 | 164,285 | -3,572 | 0.05% | 984,397 |
| 2024-08-20 | 2024-08-16 | 5.992 | 167,857 | -3,571 | 0.05% | 1,005,801 |
| 2024-08-16 | 2024-08-14 | 5.936 | 171,428 | -1,786 | 0.05% | 1,017,598 |
| 2024-08-15 | 2024-08-13 | 5.936 | 173,214 | -3,571 | 0.05% | 1,028,200 |
| 2024-08-13 | 2024-08-09 | 5.925 | 176,785 | -1,786 | 0.05% | 1,047,417 |
| 2024-08-09 | 2024-08-07 | 5.936 | 178,571 | -7,143 | 0.06% | 1,059,999 |
| 2024-07-02 | 2024-06-27 | 5.600 | 185,714 | -10,714 | 0.06% | 1,040,000 |
| 2024-06-26 | 2024-06-24 | 5.634 | 196,428 | -12,500 | 0.06% | 1,106,598 |
| 2024-06-25 | 2024-06-21 | 5.600 | 208,928 | -8,929 | 0.06% | 1,169,999 |
| 2024-06-21 | 2024-06-19 | 5.656 | 217,857 | -3,571 | 0.07% | 1,232,201 |
| 2024-06-19 | 2024-06-17 | 5.824 | 221,428 | -5,357 | 0.07% | 1,289,599 |
| 2024-05-22 | 2024-05-20 | 5.936 | 226,785 | +7,142 | 0.07% | 1,346,198 |
| 2024-01-19 | 2024-01-17 | 6.720 | 219,643 | -37,499 | 0.07% | 1,476,003 |
| 2024-01-12 | 2024-01-10 | 6.832 | 257,142 | -7,143 | 0.08% | 1,756,797 |
| 2024-01-11 | 2024-01-09 | 6.832 | 264,285 | -3,572 | 0.08% | 1,805,598 |
| 2024-01-05 | 2024-01-03 | 6.944 | 267,857 | -5,357 | 0.08% | 1,860,002 |
| 2024-01-04 | 2024-01-02 | 6.944 | 273,214 | -1,786 | 0.09% | 1,897,201 |
| 2023-12-22 | 2023-12-20 | 7.112 | 275,000 | -5,357 | 0.09% | 1,955,803 |
| 2023-12-21 | 2023-12-19 | 7.067 | 280,357 | -3,571 | 0.09% | 1,981,342 |
| 2023-12-20 | 2023-12-18 | 7.280 | 283,928 | -3,572 | 0.09% | 2,066,999 |
| 2023-12-13 | 2023-12-11 | 7.352 | 287,500 | +7,188 | 0.09% | 2,113,644 |
| 2023-11-30 | 2023-11-28 | 7.363 | 280,312 | -12,188 | 0.09% | 2,064,019 |
| 2023-11-28 | 2023-11-24 | 7.352 | 292,500 | -17,410 | 0.09% | 2,150,403 |
| 2023-11-24 | 2023-11-22 | 7.352 | 309,910 | -34,822 | 0.10% | 2,278,398 |
| 2023-11-17 | 2023-11-15 | 7.582 | 344,732 | -17,410 | 0.11% | 2,613,603 |
| 2023-11-16 | 2023-11-14 | 7.467 | 362,142 | -24,375 | 0.12% | 2,703,998 |
| 2023-11-01 | 2023-10-30 | 7.122 | 386,517 | +174,107 | 0.12% | 2,752,798 |
| 2023-10-20 | 2023-10-18 | 8.041 | 212,410 | +95,758 | 0.07% | 1,707,997 |
| 2023-10-11 | 2023-10-09 | 8.213 | 116,652 | -34,821 | 0.04% | 958,103 |
| 2023-09-25 | 2023-09-21 | 8.926 | 151,473 | -1,741 | 0.05% | 1,351,980 |
| 2023-09-19 | 2023-09-15 | 9.202 | 153,214 | +4,405 | 0.05% | 1,409,812 |
| 2023-09-06 | 2023-09-04 | 9.202 | 148,809 | +35,511 | 0.05% | 1,369,279 |
| 2022-12-12 | 2022-12-08 | 10.953 | 113,298 | +1,355 | 0.04% | 1,240,939 |
| 2022-09-14 | 2022-09-09 | 14.620 | 111,943 | +1,959 | 0.04% | 1,636,638 |
| 2021-12-13 | 2021-12-09 | 16.342 | 109,984 | +1,580 | 0.04% | 1,797,308 |
| 2021-09-13 | 2021-09-09 | 17.049 | 108,404 | +1,515 | 0.04% | 1,848,229 |
| 2020-12-14 | 2020-12-10 | 17.369 | 106,889 | +1,965 | 0.04% | 1,856,526 |
| 2020-09-14 | 2020-09-10 | 18.205 | 104,924 | +1,873 | 0.04% | 1,910,106 |
| 2019-12-12 | 2019-12-10 | 25.587 | 103,051 | -16,387 | 0.04% | 2,636,718 |
| 2019-12-09 | 2019-12-05 | 26.417 | 119,438 | -1,493 | 0.04% | 3,155,205 |
| 2019-12-05 | 2019-12-03 | 26.417 | 120,931 | -1,493 | 0.05% | 3,194,646 |
| 2019-09-12 | 2019-09-10 | 30.925 | 122,424 | +3,102 | 0.05% | 3,785,918 |
| 2018-12-13 | 2018-12-11 | 31.880 | 119,322 | +3,062 | 0.05% | 3,804,014 |
| 2018-09-14 | 2018-09-12 | 33.299 | 116,260 | +2,982 | 0.05% | 3,871,304 |
| 2017-12-15 | 2017-12-13 | 35.108 | 113,278 | -4,144 | 0.05% | 3,977,008 |
| 2017-12-13 | 2017-12-11 | 36.578 | 117,422 | +2,858 | 0.05% | 4,295,042 |
| 2017-11-21 | 2017-11-17 | 36.578 | 114,564 | +4,044 | 0.05% | 4,190,503 |
| 2017-10-06 | 2017-10-03 | 36.355 | 110,520 | -4,044 | 0.05% | 4,017,982 |
| 2017-09-14 | 2017-09-12 | 36.793 | 114,564 | +2,750 | 0.05% | 4,215,167 |
| 2017-09-05 | 2017-09-01 | 36.185 | 111,814 | +3,946 | 0.05% | 4,045,986 |
| 2017-08-07 | 2017-08-03 | 36.337 | 107,868 | -1,315 | 0.05% | 3,919,600 |
| 2017-06-12 | 2017-06-08 | 36.337 | 109,183 | +1,315 | 0.05% | 3,967,383 |
| 2016-12-14 | 2016-12-12 | 35.737 | 107,868 | +2,778 | 0.05% | 3,854,867 |
| 2016-09-20 | 2016-09-15 | 33.708 | 105,090 | -1,282 | 0.05% | 3,542,390 |
| 2016-09-12 | 2016-09-08 | 35.286 | 106,372 | +2,875 | 0.05% | 3,753,449 |
| 2016-06-10 | 2016-06-07 | 33.442 | 103,497 | -2,494 | 0.05% | 3,461,101 |
| 2015-12-15 | 2015-12-11 | 37.086 | 105,991 | +2,852 | 0.05% | 3,930,765 |
| 2015-10-08 | 2015-10-06 | 37.251 | 103,139 | +2,427 | 0.05% | 3,841,997 |
| 2015-09-10 | 2015-09-08 | 38.574 | 100,712 | +2,593 | 0.05% | 3,884,828 |
| 2014-12-15 | 2014-12-11 | 39.201 | 98,119 | +2,628 | 0.05% | 3,846,333 |
| 2014-09-05 | 2014-09-03 | 41.211 | 95,491 | +2,444 | 0.05% | 3,935,304 |
| 2013-12-16 | 2013-12-12 | 41.938 | 93,047 | +2,205 | 0.05% | 3,902,193 |
| 2013-09-05 | 2013-09-03 | 43.059 | 90,842 | +2,173 | 0.05% | 3,911,557 |
| 2013-08-08 | 2013-08-06 | 44.369 | 88,669 | +1,068 | 0.05% | 3,934,189 |
| 2012-12-17 | 2012-12-13 | 40.167 | 87,601 | +1,860 | 0.05% | 3,518,692 |
| 2012-09-07 | 2012-09-05 | 33.979 | 85,741 | +2,725 | 0.05% | 2,913,407 |
| 2012-07-30 | 2012-07-26 | 32.636 | 83,016 | -9,111 | 0.05% | 2,709,293 |
| 2012-07-17 | 2012-07-13 | 32.794 | 92,127 | +4,049 | 0.05% | 3,021,198 |
| 2012-07-10 | 2012-07-06 | 33.189 | 88,078 | +5,062 | 0.05% | 2,923,216 |
| 2012-05-30 | 2012-05-28 | 31.806 | 83,016 | -3,037 | 0.05% | 2,640,413 |
| 2012-05-18 | 2012-05-16 | 30.976 | 86,053 | +3,037 | 0.05% | 2,665,608 |
| 2012-02-16 | 2012-02-14 | 31.016 | 83,016 | -2,024 | 0.05% | 2,574,813 |
| 2012-02-01 | 2012-01-30 | 29.633 | 85,040 | -8,099 | 0.05% | 2,519,989 |
| 2012-01-31 | 2012-01-27 | 29.633 | 93,139 | +10,123 | 0.05% | 2,759,987 |
| 2011-12-13 | 2011-12-09 | 30.785 | 83,016 | +1,510 | 0.05% | 2,555,679 |
| 2011-09-20 | 2011-09-16 | 33.528 | 81,506 | +2,264 | 0.05% | 2,732,701 |
| 2011-08-29 | 2011-08-25 | 36.218 | 79,242 | -967 | 0.05% | 2,869,994 |
| 2011-08-25 | 2011-08-23 | 33.114 | 80,209 | +967 | 0.05% | 2,656,016 |
| 2011-08-18 | 2011-08-16 | 34.148 | 79,242 | -4,832 | 0.05% | 2,705,995 |
| 2011-08-10 | 2011-08-08 | 33.114 | 84,074 | +4,832 | 0.05% | 2,784,000 |
| 2010-03-03 | 2010-03-01 | 33.776 | 79,242 | -2,319 | 0.05% | 2,676,475 |
| 2010-02-26 | 2010-02-24 | 34.521 | 81,561 | +2,319 | 0.05% | 2,815,569 |
| 2009-11-17 | 2009-11-13 | 35.183 | 79,242 | +1,933 | 0.05% | 2,787,994 |
| 2009-11-11 | 2009-11-09 | 35.597 | 77,309 | +1,932 | 0.04% | 2,751,985 |
| 2009-07-31 | 2009-07-29 | 32.907 | 75,377 | -25,125 | 0.04% | 2,480,410 |
| 2009-03-20 | 2009-03-18 | 25.663 | 100,502 | -28,991 | 0.06% | 2,579,194 |
| 2009-01-23 | 2009-01-21 | 33.114 | 129,493 | -4,832 | 0.07% | 4,287,991 |
| 2008-07-28 | 2008-07-24 | 38.288 | 134,325 | -9,664 | 0.08% | 5,142,995 |
| 2008-07-08 | 2008-07-04 | 38.702 | 143,989 | +4,832 | 0.08% | 5,572,608 |
| 2008-06-03 | 2008-05-30 | 42.841 | 139,157 | +2,899 | 0.08% | 5,961,602 |
| 2008-01-25 | 2008-01-23 | 35.183 | 136,258 | -9,664 | 0.08% | 4,794,005 |
| 2008-01-03 | 2007-12-31 | 35.390 | 145,922 | +2,900 | 0.08% | 5,164,216 |
| 2007-12-28 | 2007-12-24 | 35.183 | 143,022 | +1,932 | 0.08% | 5,031,985 |
| 2007-12-11 | 2007-12-07 | 36.425 | 141,090 | +967 | 0.08% | 5,139,211 |
| 2007-12-05 | 2007-12-03 | 31.665 | 140,123 | -9,664 | 0.08% | 4,436,990 |
| 2007-11-01 | 2007-10-30 | 28.561 | 149,787 | -40,587 | 0.09% | 4,278,000 |
| 2007-10-31 | 2007-10-29 | 28.561 | 190,374 | +40,587 | 0.11% | 5,437,187 |
| 2007-10-09 | 2007-10-05 | 28.147 | 149,787 | -1,933 | 0.09% | 4,216,000 |
| 2007-06-26 | 2007-06-22 | 27.898 | 151,720 | 0.09% | 4,232,727 |
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