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 | 3.340 | 10,800 | +0 | 0.00% | 36,072 |
| 2025-10-13 | 2025-10-09 | 3.400 | 10,800 | +0 | 0.00% | 36,720 |
| 2025-10-10 | 2025-10-08 | 3.500 | 10,800 | -30,000 | 0.00% | 37,800 |
| 2025-10-08 | 2025-10-03 | 3.500 | 40,800 | -20,000 | 0.01% | 142,800 |
| 2025-09-08 | 2025-09-04 | 3.760 | 60,800 | -23,000 | 0.01% | 228,608 |
| 2025-07-30 | 2025-07-28 | 4.190 | 83,800 | +73,000 | 0.02% | 351,122 |
| 2025-07-25 | 2025-07-23 | 4.390 | 10,800 | +10,000 | 0.00% | 47,412 |
| 2025-04-11 | 2025-04-09 | 5.040 | 800 | +162 | 0.00% | 4,032 |
| 2025-03-25 | 2025-03-21 | 6.933 | 638 | -479 | 0.00% | 4,423 |
| 2025-03-24 | 2025-03-20 | 7.247 | 1,117 | -319 | 0.00% | 8,095 |
| 2025-03-18 | 2025-03-14 | 7.673 | 1,436 | +798 | 0.00% | 11,019 |
| 2025-03-10 | 2025-03-06 | 6.921 | 638 | -71,783 | 0.00% | 4,415 |
| 2025-03-03 | 2025-02-27 | 6.758 | 72,421 | +71,783 | 0.02% | 489,411 |
| 2025-02-18 | 2025-02-14 | 5.517 | 638 | -4,786 | 0.00% | 3,520 |
| 2025-02-17 | 2025-02-13 | 4.952 | 5,424 | -6,380 | 0.00% | 26,862 |
| 2025-02-14 | 2025-02-12 | 5.253 | 11,804 | +6,380 | 0.00% | 62,010 |
| 2024-10-10 | 2024-10-08 | 3.385 | 5,424 | +3,988 | 0.00% | 18,361 |
| 2024-10-08 | 2024-10-04 | 4.250 | 1,436 | +798 | 0.00% | 6,103 |
| 2023-03-14 | 2023-03-10 | 14.193 | 638 | +159 | 0.00% | 9,055 |
| 2023-01-11 | 2023-01-09 | 16.575 | 479 | -15,792 | 0.00% | 7,939 |
| 2023-01-10 | 2023-01-06 | 15.421 | 16,271 | +15,952 | 0.00% | 250,922 |
| 2022-09-27 | 2022-09-23 | 9.842 | 319 | +319 | 0.00% | 3,140 |
| 2021-12-09 | 2021-12-07 | 20.261 | 0 | -4,786 | ||
| 2021-11-02 | 2021-10-29 | 14.092 | 4,786 | +4,786 | 0.00% | 67,446 |
| 2019-05-03 | 2019-04-30 | 25.765 | 0 | -319 | ||
| 2019-04-08 | 2019-04-03 | 25.025 | 319 | +319 | 0.00% | 7,983 |
| 2018-07-04 | 2018-06-29 | 40.748 | 0 |
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