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 | 0.187 | 10,000 | +0 | 0.00% | 1,870 |
| 2025-10-13 | 2025-10-09 | 0.197 | 10,000 | +0 | 0.00% | 1,970 |
| 2025-10-10 | 2025-10-08 | 0.184 | 10,000 | +10,000 | 0.00% | 1,840 |
| 2019-03-12 | 2019-03-08 | 0.324 | 0 | -38,231 | ||
| 2019-02-27 | 2019-02-25 | 0.319 | 38,231 | +38,231 | 0.00% | 12,200 |
| 2018-12-28 | 2018-12-24 | 0.298 | 0 | -19,116 | ||
| 2018-11-22 | 2018-11-20 | 0.335 | 19,116 | -9,557 | 0.00% | 6,400 |
| 2018-11-19 | 2018-11-15 | 0.335 | 28,673 | +28,673 | 0.00% | 9,600 |
| 2018-11-12 | 2018-11-08 | 0.356 | 0 | -28,673 | ||
| 2018-10-16 | 2018-10-12 | 0.319 | 28,673 | +28,673 | 0.00% | 9,150 |
| 2018-02-06 | 2018-02-02 | 1.140 | 0 | -38,231 | ||
| 2018-02-05 | 2018-02-01 | 1.214 | 38,231 | +38,231 | 0.00% | 46,400 |
| 2018-02-02 | 2018-01-31 | 1.140 | 0 | -19,116 | ||
| 2018-02-01 | 2018-01-30 | 1.444 | 19,116 | +19,116 | 0.00% | 27,601 |
| 2018-01-31 | 2018-01-29 | 1.674 | 0 |
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