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 | 36.060 | 1,000 | +0 | 0.00% | 36,060 |
| 2025-10-13 | 2025-10-09 | 35.900 | 1,000 | +0 | 0.00% | 35,900 |
| 2025-10-10 | 2025-10-08 | 35.500 | 1,000 | +0 | 0.00% | 35,500 |
| 2025-10-09 | 2025-10-06 | 35.600 | 1,000 | +0 | 0.00% | 35,600 |
| 2025-10-08 | 2025-10-03 | 35.840 | 1,000 | +0 | 0.00% | 35,840 |
| 2025-10-06 | 2025-10-02 | 36.040 | 1,000 | +0 | 0.00% | 36,040 |
| 2025-10-03 | 2025-09-30 | 35.960 | 1,000 | +0 | 0.00% | 35,960 |
| 2025-10-02 | 2025-09-29 | 36.020 | 1,000 | +0 | 0.00% | 36,020 |
| 2025-09-30 | 2025-09-26 | 35.740 | 1,000 | +0 | 0.00% | 35,740 |
| 2025-09-29 | 2025-09-25 | 36.730 | 1,000 | +0 | 0.00% | 36,730 |
| 2025-09-26 | 2025-09-24 | 37.239 | 1,000 | +17 | 0.00% | 37,239 |
| 2025-09-25 | 2025-09-23 | 37.157 | 983 | +0 | 0.00% | 36,526 |
| 2025-09-24 | 2025-09-22 | 37.239 | 983 | +0 | 0.00% | 36,606 |
| 2025-09-23 | 2025-09-19 | 37.889 | 983 | +0 | 0.00% | 37,245 |
| 2025-09-22 | 2025-09-18 | 37.828 | 983 | +0 | 0.00% | 37,185 |
| 2025-09-19 | 2025-09-17 | 38.500 | 983 | +0 | 0.00% | 37,845 |
| 2025-09-18 | 2025-09-16 | 38.316 | 983 | +0 | 0.00% | 37,665 |
| 2025-09-17 | 2025-09-15 | 38.479 | 983 | +0 | 0.00% | 37,825 |
| 2025-09-16 | 2025-09-12 | 38.744 | 983 | +0 | 0.00% | 38,085 |
| 2025-09-15 | 2025-09-11 | 38.825 | 983 | +0 | 0.00% | 38,165 |
| 2025-09-12 | 2025-09-10 | 38.662 | 983 | +0 | 0.00% | 38,005 |
| 2025-09-11 | 2025-09-09 | 38.133 | 983 | +0 | 0.00% | 37,485 |
| 2025-09-10 | 2025-09-08 | 37.849 | 983 | +0 | 0.00% | 37,205 |
| 2025-09-09 | 2025-09-05 | 37.727 | 983 | +0 | 0.00% | 37,085 |
| 2025-09-08 | 2025-09-04 | 37.361 | 983 | +0 | 0.00% | 36,725 |
| 2025-09-05 | 2025-09-03 | 37.564 | 983 | +0 | 0.00% | 36,925 |
| 2025-09-04 | 2025-09-02 | 37.767 | 983 | +0 | 0.00% | 37,125 |
| 2025-09-03 | 2025-09-01 | 37.584 | 983 | +0 | 0.00% | 36,945 |
| 2025-09-02 | 2025-08-29 | 37.117 | 983 | +0 | 0.00% | 36,486 |
| 2025-09-01 | 2025-08-28 | 37.564 | 983 | +0 | 0.00% | 36,925 |
| 2025-08-29 | 2025-08-27 | 37.239 | 983 | +0 | 0.00% | 36,606 |
| 2025-08-28 | 2025-08-26 | 37.869 | 983 | +0 | 0.00% | 37,225 |
| 2025-08-27 | 2025-08-25 | 38.296 | 983 | +0 | 0.00% | 37,645 |
| 2025-08-26 | 2025-08-22 | 37.991 | 983 | +0 | 0.00% | 37,345 |
| 2025-08-25 | 2025-08-21 | 38.215 | 983 | +0 | 0.00% | 37,565 |
| 2025-08-22 | 2025-08-20 | 38.032 | 983 | +0 | 0.00% | 37,385 |
| 2025-08-21 | 2025-08-19 | 37.869 | 983 | +0 | 0.00% | 37,225 |
| 2025-08-20 | 2025-08-18 | 37.889 | 983 | +0 | 0.00% | 37,245 |
| 2025-08-19 | 2025-08-15 | 38.174 | 983 | +0 | 0.00% | 37,525 |
| 2025-08-18 | 2025-08-14 | 38.581 | 983 | +0 | 0.00% | 37,925 |
| 2025-08-15 | 2025-08-13 | 38.764 | 983 | +0 | 0.00% | 38,105 |
| 2025-08-14 | 2025-08-12 | 38.561 | 983 | +0 | 0.00% | 37,905 |
| 2025-08-13 | 2025-08-11 | 38.093 | 983 | +0 | 0.00% | 37,445 |
| 2025-08-12 | 2025-08-08 | 38.215 | 983 | +0 | 0.00% | 37,565 |
| 2025-08-11 | 2025-08-07 | 38.235 | 983 | +0 | 0.00% | 37,585 |
| 2025-08-08 | 2025-08-06 | 37.889 | 983 | +0 | 0.00% | 37,245 |
| 2025-08-07 | 2025-08-05 | 37.889 | 983 | +0 | 0.00% | 37,245 |
| 2025-08-06 | 2025-08-04 | 37.625 | 983 | +0 | 0.00% | 36,985 |
| 2025-08-05 | 2025-08-01 | 37.361 | 983 | +0 | 0.00% | 36,725 |
| 2025-08-04 | 2025-07-31 | 37.889 | 983 | +0 | 0.00% | 37,245 |
| 2025-08-01 | 2025-07-30 | 38.418 | 983 | +0 | 0.00% | 37,765 |
| 2025-07-31 | 2025-07-29 | 38.194 | 983 | +0 | 0.00% | 37,545 |
| 2025-07-30 | 2025-07-28 | 38.439 | 983 | +0 | 0.00% | 37,785 |
| 2025-07-29 | 2025-07-25 | 38.479 | 983 | +0 | 0.00% | 37,825 |
| 2025-07-28 | 2025-07-24 | 38.723 | 983 | +0 | 0.00% | 38,065 |
| 2025-07-25 | 2025-07-23 | 38.520 | 983 | +0 | 0.00% | 37,865 |
| 2025-07-24 | 2025-07-22 | 38.133 | 983 | +0 | 0.00% | 37,485 |
| 2025-07-23 | 2025-07-21 | 38.113 | 983 | +0 | 0.00% | 37,465 |
| 2025-07-22 | 2025-07-18 | 37.849 | 983 | +0 | 0.00% | 37,205 |
| 2025-07-21 | 2025-07-17 | 37.483 | 983 | +0 | 0.00% | 36,845 |
| 2025-07-18 | 2025-07-16 | 37.950 | 983 | +0 | 0.00% | 37,305 |
| 2025-07-17 | 2025-07-15 | 37.910 | 983 | +0 | 0.00% | 37,265 |
| 2025-07-16 | 2025-07-14 | 38.011 | 983 | +0 | 0.00% | 37,365 |
| 2025-07-15 | 2025-07-11 | 37.706 | 983 | +0 | 0.00% | 37,065 |
| 2025-07-14 | 2025-07-10 | 37.727 | 983 | +0 | 0.00% | 37,085 |
| 2025-07-11 | 2025-07-09 | 37.117 | 983 | +0 | 0.00% | 36,486 |
| 2025-07-10 | 2025-07-08 | 37.259 | 983 | +0 | 0.00% | 36,626 |
| 2025-07-09 | 2025-07-07 | 37.035 | 983 | +0 | 0.00% | 36,406 |
| 2025-07-08 | 2025-07-04 | 37.096 | 983 | +0 | 0.00% | 36,466 |
| 2025-07-07 | 2025-07-03 | 37.056 | 983 | +0 | 0.00% | 36,426 |
| 2025-07-04 | 2025-07-02 | 37.157 | 983 | +0 | 0.00% | 36,526 |
| 2025-07-03 | 2025-06-30 | 36.567 | 983 | +0 | 0.00% | 35,946 |
| 2025-07-02 | 2025-06-27 | 36.954 | 983 | +0 | 0.00% | 36,326 |
| 2025-06-30 | 2025-06-26 | 37.320 | 983 | +0 | 0.00% | 36,685 |
| 2025-06-27 | 2025-06-25 | 38.840 | 983 | +0 | 0.00% | 38,180 |
| 2025-06-26 | 2025-06-24 | 38.633 | 983 | +19 | 0.00% | 37,976 |
| 2025-06-25 | 2025-06-23 | 38.218 | 964 | +0 | 0.00% | 36,842 |
| 2025-06-24 | 2025-06-20 | 37.865 | 964 | +0 | 0.00% | 36,502 |
| 2025-06-23 | 2025-06-19 | 37.346 | 964 | +0 | 0.00% | 36,002 |
| 2025-06-20 | 2025-06-18 | 38.052 | 964 | +0 | 0.00% | 36,682 |
| 2025-06-19 | 2025-06-17 | 38.197 | 964 | +0 | 0.00% | 36,822 |
| 2025-06-18 | 2025-06-16 | 38.529 | 964 | +0 | 0.00% | 37,142 |
| 2025-06-17 | 2025-06-13 | 38.218 | 964 | +0 | 0.00% | 36,842 |
| 2025-06-16 | 2025-06-12 | 38.093 | 964 | +0 | 0.00% | 36,722 |
| 2025-06-13 | 2025-06-11 | 38.218 | 964 | +0 | 0.00% | 36,842 |
| 2025-06-12 | 2025-06-10 | 37.616 | 964 | +0 | 0.00% | 36,262 |
| 2025-06-11 | 2025-06-09 | 37.263 | 964 | +0 | 0.00% | 35,922 |
| 2025-06-10 | 2025-06-06 | 37.056 | 964 | +0 | 0.00% | 35,722 |
| 2025-06-09 | 2025-06-05 | 36.848 | 964 | +0 | 0.00% | 35,522 |
| 2025-06-06 | 2025-06-04 | 36.724 | 964 | +0 | 0.00% | 35,402 |
| 2025-06-05 | 2025-06-03 | 36.558 | 964 | +0 | 0.00% | 35,242 |
| 2025-06-04 | 2025-06-02 | 35.790 | 964 | +0 | 0.00% | 34,502 |
| 2025-06-03 | 2025-05-30 | 36.205 | 964 | +0 | 0.00% | 34,902 |
| 2025-06-02 | 2025-05-29 | 36.413 | 964 | +0 | 0.00% | 35,102 |
| 2025-05-30 | 2025-05-28 | 36.413 | 964 | +0 | 0.00% | 35,102 |
| 2025-05-29 | 2025-05-27 | 36.267 | 964 | +0 | 0.00% | 34,962 |
| 2025-05-28 | 2025-05-26 | 36.184 | 964 | +0 | 0.00% | 34,882 |
| 2025-05-27 | 2025-05-23 | 36.288 | 964 | +0 | 0.00% | 34,982 |
| 2025-05-26 | 2025-05-22 | 36.018 | 964 | +0 | 0.00% | 34,722 |
| 2025-05-23 | 2025-05-21 | 36.184 | 964 | +0 | 0.00% | 34,882 |
| 2025-05-22 | 2025-05-20 | 35.956 | 964 | +0 | 0.00% | 34,662 |
| 2025-05-21 | 2025-05-19 | 35.500 | 964 | +0 | 0.00% | 34,222 |
| 2025-05-20 | 2025-05-16 | 35.417 | 964 | +0 | 0.00% | 34,142 |
| 2025-05-19 | 2025-05-15 | 35.520 | 964 | +0 | 0.00% | 34,242 |
| 2025-05-16 | 2025-05-14 | 35.790 | 964 | +0 | 0.00% | 34,502 |
| 2025-05-15 | 2025-05-13 | 34.898 | 964 | +0 | 0.00% | 33,642 |
| 2025-05-14 | 2025-05-12 | 34.857 | 964 | +0 | 0.00% | 33,602 |
| 2025-05-13 | 2025-05-09 | 34.193 | 964 | +0 | 0.00% | 32,962 |
| 2025-05-12 | 2025-05-08 | 33.964 | 964 | +0 | 0.00% | 32,742 |
| 2025-05-09 | 2025-05-07 | 34.068 | 964 | +0 | 0.00% | 32,842 |
| 2025-05-08 | 2025-05-06 | 33.549 | 964 | +0 | 0.00% | 32,342 |
| 2025-05-07 | 2025-05-02 | 33.300 | 964 | +0 | 0.00% | 32,102 |
| 2025-05-06 | 2025-04-30 | 33.238 | 964 | +0 | 0.00% | 32,042 |
| 2025-05-02 | 2025-04-29 | 33.425 | 964 | +0 | 0.00% | 32,222 |
| 2025-04-30 | 2025-04-28 | 33.653 | 964 | +0 | 0.00% | 32,442 |
| 2025-04-29 | 2025-04-25 | 33.383 | 964 | +0 | 0.00% | 32,182 |
| 2025-04-28 | 2025-04-24 | 33.425 | 964 | +0 | 0.00% | 32,222 |
| 2025-04-25 | 2025-04-23 | 33.508 | 964 | +0 | 0.00% | 32,302 |
| 2025-04-24 | 2025-04-22 | 33.342 | 964 | +0 | 0.00% | 32,142 |
| 2025-04-23 | 2025-04-17 | 33.217 | 964 | +0 | 0.00% | 32,022 |
| 2025-04-22 | 2025-04-16 | 32.885 | 964 | +0 | 0.00% | 31,702 |
| 2025-04-17 | 2025-04-15 | 33.134 | 964 | +0 | 0.00% | 31,942 |
| 2025-04-16 | 2025-04-14 | 32.948 | 964 | +0 | 0.00% | 31,762 |
| 2025-04-15 | 2025-04-11 | 32.450 | 964 | +0 | 0.00% | 31,282 |
| 2025-04-14 | 2025-04-10 | 31.807 | 964 | +0 | 0.00% | 30,662 |
| 2025-04-11 | 2025-04-09 | 31.454 | 964 | +0 | 0.00% | 30,322 |
| 2025-04-10 | 2025-04-08 | 31.226 | 964 | +0 | 0.00% | 30,101 |
| 2025-04-09 | 2025-04-07 | 30.831 | 964 | +0 | 0.00% | 29,721 |
| 2025-04-08 | 2025-04-03 | 34.566 | 964 | +0 | 0.00% | 33,322 |
| 2025-04-07 | 2025-04-02 | 35.022 | 964 | +0 | 0.00% | 33,762 |
| 2025-04-03 | 2025-04-01 | 34.877 | 964 | +0 | 0.00% | 33,622 |
| 2025-04-02 | 2025-03-31 | 34.670 | 964 | +0 | 0.00% | 33,422 |
| 2025-04-01 | 2025-03-28 | 34.400 | 964 | +0 | 0.00% | 33,162 |
| 2025-03-31 | 2025-03-27 | 34.649 | 964 | +0 | 0.00% | 33,402 |
| 2025-03-28 | 2025-03-26 | 34.545 | 964 | +0 | 0.00% | 33,302 |
| 2025-03-27 | 2025-03-25 | 34.649 | 964 | +0 | 0.00% | 33,402 |
| 2025-03-26 | 2025-03-24 | 35.168 | 964 | +0 | 0.00% | 33,902 |
| 2025-03-25 | 2025-03-21 | 35.168 | 964 | +0 | 0.00% | 33,902 |
| 2025-03-24 | 2025-03-20 | 35.105 | 964 | +0 | 0.00% | 33,842 |
| 2025-03-21 | 2025-03-19 | 35.458 | 964 | +0 | 0.00% | 34,182 |
| 2025-03-20 | 2025-03-18 | 35.541 | 964 | +0 | 0.00% | 34,262 |
| 2025-03-19 | 2025-03-17 | 35.209 | 964 | -96 | 0.00% | 33,942 |
| 2025-02-10 | 2025-02-06 | 32.678 | 1,060 | +964 | 0.00% | 34,639 |
| 2024-12-20 | 2024-12-18 | 33.380 | 96 | +2 | 0.00% | 3,205 |
| 2024-12-05 | 2024-12-03 | 32.336 | 94 | +94 | 0.00% | 3,040 |
| 2024-05-21 | 2024-05-17 | 33.135 | 0 | -5,093 | ||
| 2024-05-07 | 2024-05-03 | 30.586 | 5,093 | -2,314 | 0.02% | 155,773 |
| 2024-02-06 | 2024-02-02 | 26.676 | 7,407 | -3,334 | 0.02% | 197,590 |
| 2023-12-22 | 2023-12-20 | 27.728 | 10,741 | +575 | 0.03% | 297,826 |
| 2023-10-05 | 2023-10-03 | 28.367 | 10,166 | +1,402 | 0.03% | 288,378 |
| 2023-08-09 | 2023-08-07 | 28.527 | 8,764 | +4,382 | 0.03% | 250,008 |
| 2023-08-07 | 2023-08-03 | 28.184 | 4,382 | +3,330 | 0.01% | 123,504 |
| 2023-08-04 | 2023-08-02 | 28.344 | 1,052 | +1,052 | 0.00% | 29,818 |
| 2022-11-07 | 2022-11-03 | 25.243 | 0 | -1,236 | ||
| 2022-06-29 | 2022-06-27 | 33.213 | 1,236 | +71 | 0.00% | 41,051 |
| 2022-03-10 | 2022-03-08 | 33.033 | 1,165 | +1,165 | 0.00% | 38,483 |
| 2020-07-08 | 2020-07-06 | 36.674 | 0 | -2,127 | ||
| 2020-06-29 | 2020-06-24 | 34.307 | 2,127 | +18 | 0.01% | 72,972 |
| 2020-05-04 | 2020-04-28 | 34.777 | 2,109 | +2,109 | 0.01% | 73,344 |
| 2017-11-13 | 2017-11-09 | 49.521 | 0 | -126 | ||
| 2017-10-09 | 2017-10-04 | 48.967 | 126 | -190 | 0.00% | 6,170 |
| 2017-06-30 | 2017-06-28 | 40.739 | 316 | +3 | 0.01% | 12,874 |
| 2017-03-17 | 2017-03-15 | 36.825 | 313 | +313 | 0.01% | 11,526 |
| 2012-02-17 | 2012-02-15 | 36.371 | 0 |
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