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 | 26.960 | 10,500 | +0 | 0.00% | 283,080 |
| 2025-10-13 | 2025-10-09 | 26.980 | 10,500 | +0 | 0.00% | 283,290 |
| 2025-10-10 | 2025-10-08 | 26.480 | 10,500 | +0 | 0.00% | 278,040 |
| 2025-10-09 | 2025-10-06 | 26.900 | 10,500 | +0 | 0.00% | 282,450 |
| 2025-10-08 | 2025-10-03 | 27.260 | 10,500 | +0 | 0.00% | 286,230 |
| 2025-10-06 | 2025-10-02 | 27.240 | 10,500 | +0 | 0.00% | 286,020 |
| 2025-10-03 | 2025-09-30 | 27.000 | 10,500 | +0 | 0.00% | 283,500 |
| 2025-10-02 | 2025-09-29 | 27.140 | 10,500 | +0 | 0.00% | 284,970 |
| 2025-09-30 | 2025-09-26 | 27.500 | 10,500 | +0 | 0.00% | 288,750 |
| 2025-09-29 | 2025-09-25 | 27.260 | 10,500 | +0 | 0.00% | 286,230 |
| 2025-09-26 | 2025-09-24 | 27.500 | 10,500 | +0 | 0.00% | 288,750 |
| 2025-09-25 | 2025-09-23 | 27.700 | 10,500 | +0 | 0.00% | 290,850 |
| 2025-09-24 | 2025-09-22 | 27.740 | 10,500 | +0 | 0.00% | 291,270 |
| 2025-09-23 | 2025-09-19 | 27.980 | 10,500 | +0 | 0.00% | 293,790 |
| 2025-09-22 | 2025-09-18 | 28.300 | 10,500 | +0 | 0.00% | 297,150 |
| 2025-09-19 | 2025-09-17 | 28.860 | 10,500 | +0 | 0.00% | 303,030 |
| 2025-09-18 | 2025-09-16 | 28.300 | 10,500 | +0 | 0.00% | 297,150 |
| 2025-09-17 | 2025-09-15 | 27.640 | 10,500 | +0 | 0.00% | 290,220 |
| 2025-09-16 | 2025-09-12 | 27.520 | 10,500 | +0 | 0.00% | 288,960 |
| 2025-09-15 | 2025-09-11 | 27.400 | 10,500 | +0 | 0.00% | 287,700 |
| 2025-09-12 | 2025-09-10 | 27.360 | 10,500 | +0 | 0.00% | 287,280 |
| 2025-09-11 | 2025-09-09 | 27.620 | 10,500 | +0 | 0.00% | 290,010 |
| 2025-09-10 | 2025-09-08 | 28.120 | 10,500 | +0 | 0.00% | 295,260 |
| 2025-09-09 | 2025-09-05 | 28.820 | 10,500 | +0 | 0.00% | 302,610 |
| 2025-09-08 | 2025-09-04 | 28.340 | 10,500 | +0 | 0.00% | 297,570 |
| 2025-09-05 | 2025-09-03 | 28.560 | 10,500 | +0 | 0.00% | 299,880 |
| 2025-09-04 | 2025-09-02 | 28.115 | 10,500 | +118 | 0.00% | 295,207 |
| 2025-09-03 | 2025-09-01 | 28.236 | 10,382 | -4,944 | 0.00% | 293,150 |
| 2025-08-22 | 2025-08-20 | 28.560 | 15,326 | +4,944 | 0.00% | 437,710 |
| 2025-08-14 | 2025-08-12 | 34.264 | 10,382 | -4,944 | 0.00% | 355,728 |
| 2025-04-14 | 2025-04-10 | 23.362 | 15,326 | +494 | 0.00% | 358,042 |
| 2025-03-21 | 2025-03-19 | 25.991 | 14,832 | -989 | 0.00% | 385,501 |
| 2025-03-13 | 2025-03-11 | 33.710 | 15,821 | +1,368 | 0.00% | 533,332 |
| 2025-01-07 | 2025-01-03 | 33.434 | 14,453 | +452 | 0.00% | 483,216 |
| 2024-07-19 | 2024-07-17 | 39.744 | 14,001 | +3,162 | 0.00% | 556,455 |
| 2024-07-12 | 2024-07-10 | 41.238 | 10,839 | +632 | 0.00% | 446,984 |
| 2024-07-11 | 2024-07-09 | 43.065 | 10,207 | +723 | 0.00% | 439,566 |
| 2024-07-08 | 2024-07-04 | 42.179 | 9,484 | -4,517 | 0.00% | 400,030 |
| 2024-03-12 | 2024-03-08 | 37.991 | 14,001 | +741 | 0.00% | 531,911 |
| 2023-12-07 | 2023-12-05 | 28.815 | 13,260 | -2,566 | 0.00% | 382,082 |
| 2023-09-07 | 2023-09-05 | 29.165 | 15,826 | -1,283 | 0.00% | 461,570 |
| 2023-09-05 | 2023-08-31 | 33.060 | 17,109 | +1,199 | 0.00% | 565,623 |
| 2023-08-22 | 2023-08-18 | 31.803 | 15,910 | +1,193 | 0.00% | 505,984 |
| 2023-07-19 | 2023-07-14 | 32.180 | 14,717 | -2,387 | 0.00% | 473,593 |
| 2023-06-08 | 2023-06-06 | 30.232 | 17,104 | +2,387 | 0.00% | 517,082 |
| 2023-05-08 | 2023-05-04 | 35.888 | 14,717 | -1,591 | 0.00% | 528,168 |
| 2023-05-02 | 2023-04-27 | 35.951 | 16,308 | +1,591 | 0.00% | 586,291 |
| 2023-04-20 | 2023-04-18 | 38.842 | 14,717 | -1,591 | 0.00% | 571,642 |
| 2023-04-19 | 2023-04-17 | 38.968 | 16,308 | +2,386 | 0.00% | 635,490 |
| 2023-04-14 | 2023-04-12 | 38.151 | 13,922 | +1,591 | 0.00% | 531,137 |
| 2023-04-03 | 2023-03-30 | 37.334 | 12,331 | -3,182 | 0.00% | 460,364 |
| 2023-03-24 | 2023-03-22 | 36.957 | 15,513 | -795 | 0.00% | 573,310 |
| 2023-03-23 | 2023-03-21 | 37.020 | 16,308 | -1,194 | 0.00% | 603,716 |
| 2023-03-22 | 2023-03-20 | 35.700 | 17,502 | +796 | 0.00% | 624,816 |
| 2023-03-20 | 2023-03-16 | 35.763 | 16,706 | +796 | 0.00% | 597,449 |
| 2023-03-17 | 2023-03-15 | 37.208 | 15,910 | -239 | 0.00% | 591,982 |
| 2023-03-16 | 2023-03-14 | 37.460 | 16,149 | +3,977 | 0.00% | 604,934 |
| 2023-03-14 | 2023-03-10 | 48.260 | 12,172 | +553 | 0.00% | 587,416 |
| 2023-03-13 | 2023-03-09 | 48.330 | 11,619 | -1,425 | 0.00% | 561,543 |
| 2023-03-10 | 2023-03-08 | 46.225 | 13,044 | -1,426 | 0.00% | 602,964 |
| 2023-03-08 | 2023-03-06 | 46.225 | 14,470 | -1,426 | 0.00% | 668,882 |
| 2023-03-03 | 2023-03-01 | 45.384 | 15,896 | -1,425 | 0.00% | 721,419 |
| 2023-03-02 | 2023-02-28 | 42.858 | 17,321 | +2,352 | 0.00% | 742,352 |
| 2023-03-01 | 2023-02-27 | 45.243 | 14,969 | +4,277 | 0.00% | 677,248 |
| 2023-02-28 | 2023-02-24 | 45.384 | 10,692 | -14,969 | 0.00% | 485,242 |
| 2023-02-24 | 2023-02-22 | 43.700 | 25,661 | +713 | 0.00% | 1,121,391 |
| 2023-02-23 | 2023-02-21 | 43.349 | 24,948 | -2,852 | 0.00% | 1,081,483 |
| 2023-02-21 | 2023-02-17 | 41.947 | 27,800 | +2,852 | 0.00% | 1,166,115 |
| 2023-02-20 | 2023-02-16 | 42.718 | 24,948 | -2,852 | 0.00% | 1,065,733 |
| 2023-02-16 | 2023-02-14 | 43.420 | 27,800 | -2,851 | 0.00% | 1,207,066 |
| 2023-02-09 | 2023-02-07 | 46.436 | 30,651 | -1,426 | 0.00% | 1,423,305 |
| 2023-02-06 | 2023-02-02 | 45.524 | 32,077 | +1,426 | 0.00% | 1,460,272 |
| 2023-01-31 | 2023-01-27 | 46.225 | 30,651 | +18,533 | 0.00% | 1,416,855 |
| 2023-01-30 | 2023-01-26 | 48.751 | 12,118 | +1,426 | 0.00% | 590,760 |
| 2022-12-14 | 2022-12-12 | 42.929 | 10,692 | -3,065 | 0.00% | 458,993 |
| 2022-12-09 | 2022-12-07 | 42.017 | 13,757 | -4,063 | 0.00% | 578,024 |
| 2022-12-08 | 2022-12-06 | 40.614 | 17,820 | -7,128 | 0.00% | 723,739 |
| 2022-12-07 | 2022-12-05 | 39.001 | 24,948 | +1,283 | 0.00% | 972,985 |
| 2022-12-06 | 2022-12-02 | 40.263 | 23,665 | +5,417 | 0.00% | 952,827 |
| 2022-12-02 | 2022-11-30 | 41.596 | 18,248 | +1,711 | 0.00% | 759,041 |
| 2022-11-25 | 2022-11-23 | 39.632 | 16,537 | +1,425 | 0.00% | 655,391 |
| 2022-11-16 | 2022-11-14 | 35.143 | 15,112 | -570,249 | 0.00% | 531,074 |
| 2022-11-15 | 2022-11-11 | 34.161 | 585,361 | -606,816 | 0.06% | 19,996,232 |
| 2022-11-14 | 2022-11-10 | 35.283 | 1,192,177 | -597,336 | 0.13% | 42,063,379 |
| 2022-11-11 | 2022-11-09 | 35.984 | 1,789,513 | -1,399,819 | 0.19% | 64,394,334 |
| 2022-11-10 | 2022-11-08 | 36.545 | 3,189,332 | -602,254 | 0.34% | 116,555,530 |
| 2022-11-09 | 2022-11-07 | 36.686 | 3,791,586 | +370,662 | 0.40% | 139,097,086 |
| 2022-11-08 | 2022-11-04 | 36.545 | 3,420,924 | -760,285 | 0.36% | 125,019,161 |
| 2022-11-07 | 2022-11-03 | 35.072 | 4,181,209 | -777,677 | 0.44% | 146,645,018 |
| 2022-11-04 | 2022-11-02 | 35.213 | 4,958,886 | -551,074 | 0.53% | 174,615,693 |
| 2022-11-03 | 2022-11-01 | 32.898 | 5,509,960 | -1,234,589 | 0.59% | 181,266,154 |
| 2022-11-02 | 2022-10-31 | 34.231 | 6,744,549 | -1,610,455 | 0.72% | 230,870,353 |
| 2022-11-01 | 2022-10-28 | 36.826 | 8,355,004 | -620,146 | 0.89% | 307,681,509 |
| 2022-10-31 | 2022-10-27 | 37.738 | 8,975,150 | -605,889 | 0.95% | 338,703,295 |
| 2022-10-28 | 2022-10-26 | 37.598 | 9,581,039 | +883,886 | 1.02% | 360,224,153 |
| 2022-10-27 | 2022-10-25 | 39.001 | 8,697,153 | +577,377 | 0.92% | 339,193,353 |
| 2022-10-26 | 2022-10-24 | 38.720 | 8,119,776 | +477,584 | 0.86% | 314,397,119 |
| 2022-10-25 | 2022-10-21 | 40.824 | 7,642,192 | +1,117,830 | 0.81% | 311,986,901 |
| 2022-10-24 | 2022-10-20 | 36.756 | 6,524,362 | +708,392 | 0.69% | 239,808,608 |
| 2022-10-21 | 2022-10-19 | 39.281 | 5,815,970 | -315,063 | 0.62% | 228,457,603 |
| 2022-10-18 | 2022-10-14 | 41.385 | 6,131,033 | +57,025 | 0.65% | 253,735,420 |
| 2022-10-17 | 2022-10-13 | 41.526 | 6,074,008 | -962,295 | 0.65% | 252,227,536 |
| 2022-10-14 | 2022-10-12 | 40.684 | 7,036,303 | +32,077 | 0.75% | 286,264,805 |
| 2022-10-13 | 2022-10-11 | 40.684 | 7,004,226 | +179,699 | 0.74% | 284,959,785 |
| 2022-10-12 | 2022-10-10 | 42.508 | 6,824,527 | +78,410 | 0.73% | 290,095,246 |
| 2022-10-11 | 2022-10-07 | 44.682 | 6,746,117 | +399,174 | 0.72% | 301,431,568 |
| 2022-10-10 | 2022-10-06 | 44.612 | 6,346,943 | +233,731 | 0.67% | 283,150,377 |
| 2022-10-07 | 2022-10-05 | 44.261 | 6,113,212 | +270,868 | 0.65% | 270,579,099 |
| 2022-10-03 | 2022-09-29 | 41.105 | 5,842,344 | +4,277 | 0.62% | 240,148,662 |
| 2022-09-30 | 2022-09-28 | 38.860 | 5,838,067 | +512,511 | 0.62% | 226,868,537 |
| 2022-09-29 | 2022-09-27 | 39.141 | 5,325,556 | -865,281 | 0.57% | 208,446,490 |
| 2022-09-28 | 2022-09-26 | 38.159 | 6,190,837 | -1,397,039 | 0.66% | 236,234,705 |
| 2022-09-27 | 2022-09-23 | 44.823 | 7,587,876 | +1,140,498 | 0.81% | 340,107,739 |
| 2022-09-26 | 2022-09-22 | 47.698 | 6,447,378 | +926,655 | 0.68% | 307,529,992 |
| 2022-09-23 | 2022-09-21 | 45.875 | 5,520,723 | +163,946 | 0.59% | 253,261,478 |
| 2022-09-22 | 2022-09-20 | 45.945 | 5,356,777 | +106,922 | 0.57% | 246,116,255 |
| 2022-09-21 | 2022-09-19 | 45.594 | 5,249,855 | +498,968 | 0.56% | 239,362,491 |
| 2022-09-20 | 2022-09-16 | 46.015 | 4,750,887 | -356,406 | 0.50% | 218,611,987 |
| 2022-09-19 | 2022-09-15 | 47.698 | 5,107,293 | +181,767 | 0.54% | 243,610,003 |
| 2022-09-16 | 2022-09-14 | 49.803 | 4,925,526 | -285,125 | 0.52% | 245,304,997 |
| 2022-09-15 | 2022-09-13 | 51.907 | 5,210,651 | +42,769 | 0.55% | 270,470,022 |
| 2022-09-14 | 2022-09-09 | 55.485 | 5,167,882 | +35,641 | 0.55% | 286,737,506 |
| 2022-09-13 | 2022-09-08 | 48.961 | 5,132,241 | -641,530 | 0.55% | 251,279,984 |
| 2022-09-09 | 2022-09-07 | 50.785 | 5,773,771 | -2,423,559 | 0.61% | 293,219,975 |
| 2022-09-08 | 2022-09-06 | 52.819 | 8,197,330 | +1,924,591 | 0.87% | 432,975,005 |
| 2022-09-07 | 2022-09-05 | 50.855 | 6,272,739 | -2,245,356 | 0.67% | 318,999,979 |
| 2022-09-06 | 2022-09-02 | 52.161 | 8,518,095 | +1,578,521 | 0.91% | 444,310,789 |
| 2022-09-05 | 2022-09-01 | 50.166 | 6,939,574 | +1,614,121 | 0.74% | 348,133,668 |
| 2022-09-02 | 2022-08-31 | 48.786 | 5,325,453 | +685,204 | 0.62% | 259,805,977 |
| 2022-09-01 | 2022-08-30 | 50.473 | 4,640,249 | +422,907 | 0.54% | 234,208,496 |
| 2022-08-31 | 2022-08-29 | 51.854 | 4,217,342 | +436,074 | 0.49% | 218,686,001 |
| 2022-08-30 | 2022-08-26 | 48.632 | 3,781,268 | +85,390 | 0.44% | 183,891,724 |
| 2022-08-26 | 2022-08-24 | 46.638 | 3,695,878 | +84,738 | 0.43% | 172,368,012 |
| 2022-08-25 | 2022-08-23 | 47.175 | 3,611,140 | +221,622 | 0.42% | 170,355,009 |
| 2022-08-24 | 2022-08-22 | 48.019 | 3,389,518 | +1,655,649 | 0.39% | 162,760,024 |
| 2022-08-23 | 2022-08-19 | 47.558 | 1,733,869 | +612,721 | 0.20% | 82,460,020 |
| 2022-08-19 | 2022-08-17 | 46.791 | 1,121,148 | +384,580 | 0.13% | 52,459,995 |
| 2022-08-18 | 2022-08-16 | 45.794 | 736,568 | +389,794 | 0.09% | 33,730,490 |
| 2022-08-17 | 2022-08-15 | 45.564 | 346,774 | +216,408 | 0.04% | 15,800,413 |
| 2022-08-16 | 2022-08-12 | 44.797 | 130,366 | +130,366 | 0.02% | 5,839,997 |
| 2022-08-02 | 2022-07-29 | 42.419 | 0 | -130,366 | ||
| 2022-08-01 | 2022-07-28 | 42.726 | 130,366 | -391,098 | 0.02% | 5,569,998 |
| 2022-07-29 | 2022-07-27 | 45.794 | 521,464 | -65,183 | 0.06% | 23,879,989 |
| 2022-07-26 | 2022-07-22 | 45.948 | 586,647 | -202,068 | 0.07% | 26,954,988 |
| 2022-07-19 | 2022-07-15 | 46.331 | 788,715 | +195,549 | 0.09% | 36,542,016 |
| 2022-07-18 | 2022-07-14 | 46.024 | 593,166 | +593,166 | 0.07% | 27,300,020 |
| 2022-07-11 | 2022-07-07 | 41.499 | 0 | -1,304 | ||
| 2022-07-06 | 2022-07-04 | 41.882 | 1,304 | +1,304 | 0.00% | 54,614 |
| 2022-06-24 | 2022-06-22 | 42.956 | 0 | -652 | ||
| 2022-06-17 | 2022-06-15 | 46.561 | 652 | -652 | 0.00% | 30,358 |
| 2022-06-14 | 2022-06-10 | 49.553 | 1,304 | -981,004 | 0.00% | 64,617 |
| 2022-06-10 | 2022-06-08 | 52.774 | 982,308 | +586,647 | 0.11% | 51,840,787 |
| 2022-06-09 | 2022-06-07 | 48.479 | 395,661 | +394,357 | 0.05% | 19,181,201 |
| 2022-06-08 | 2022-06-06 | 45.257 | 1,304 | -5,214 | 0.00% | 59,015 |
| 2022-06-07 | 2022-06-02 | 45.948 | 6,518 | -195,549 | 0.00% | 299,486 |
| 2022-06-06 | 2022-06-01 | 47.252 | 202,067 | +6,518 | 0.02% | 9,547,982 |
| 2022-05-27 | 2022-05-25 | 50.703 | 195,549 | +195,549 | 0.02% | 9,914,996 |
| 2022-05-03 | 2022-04-28 | 48.172 | 0 | -652 | ||
| 2022-04-19 | 2022-04-13 | 46.791 | 652 | -652 | 0.00% | 30,508 |
| 2022-03-28 | 2022-03-24 | 40.041 | 1,304 | -651 | 0.00% | 52,214 |
| 2022-03-15 | 2022-03-11 | 52.486 | 1,955 | -15,021 | 0.00% | 102,611 |
| 2022-03-14 | 2022-03-10 | 53.017 | 16,976 | +15,278 | 0.00% | 900,010 |
| 2022-03-04 | 2022-03-02 | 63.178 | 1,698 | -1,131 | 0.00% | 107,276 |
| 2020-03-13 | 2020-03-11 | 28.924 | 2,829 | +201 | 0.00% | 81,827 |
| 2019-09-05 | 2019-09-03 | 30.651 | 2,628 | +83 | 0.00% | 80,551 |
| 2019-03-08 | 2019-03-06 | 50.410 | 2,545 | +169 | 0.00% | 128,293 |
| 2018-12-10 | 2018-12-06 | 49.147 | 2,376 | 0.00% | 116,773 |
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