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 | 0.430 | 10,000 | +0 | 0.01% | 4,300 |
| 2025-10-13 | 2025-10-09 | 0.465 | 10,000 | +0 | 0.01% | 4,650 |
| 2025-10-10 | 2025-10-08 | 0.495 | 10,000 | +0 | 0.01% | 4,950 |
| 2025-10-09 | 2025-10-06 | 0.520 | 10,000 | +0 | 0.01% | 5,200 |
| 2025-10-08 | 2025-10-03 | 0.460 | 10,000 | +0 | 0.01% | 4,600 |
| 2025-10-06 | 2025-10-02 | 0.550 | 10,000 | +0 | 0.01% | 5,500 |
| 2025-10-03 | 2025-09-30 | 3.480 | 10,000 | +10,000 | 0.01% | 34,800 |
| 2020-11-10 | 2020-11-06 | 12.042 | 0 | -2,342 | ||
| 2020-11-09 | 2020-11-05 | 10.675 | 2,342 | +2,342 | 0.01% | 25,001 |
| 2018-01-29 | 2018-01-25 | 105.044 | 0 | -351 | ||
| 2016-09-28 | 2016-09-26 | 92.234 | 351 | -1,171 | 0.00% | 32,374 |
| 2016-08-16 | 2016-08-12 | 72.591 | 1,522 | -164 | 0.01% | 110,484 |
| 2016-08-10 | 2016-08-08 | 78.569 | 1,686 | -586 | 0.01% | 132,468 |
| 2016-05-11 | 2016-05-09 | 99.920 | 2,272 | +422 | 0.01% | 227,018 |
| 2016-05-10 | 2016-05-06 | 104.190 | 1,850 | +328 | 0.01% | 192,751 |
| 2016-04-15 | 2016-04-13 | 135.788 | 1,522 | +1,171 | 0.01% | 206,670 |
| 2016-04-13 | 2016-04-11 | 134.934 | 351 | +351 | 0.00% | 47,362 |
| 2015-07-08 | 2015-07-06 | 115.292 | 0 |
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