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 | 3929.950 | 850 | +0 | 7.73% | 3,340,458 |
| 2025-10-13 | 2025-10-09 | 3929.650 | 850 | +0 | 7.73% | 3,340,202 |
| 2025-10-10 | 2025-10-08 | 3929.650 | 850 | +0 | 7.73% | 3,340,202 |
| 2025-10-09 | 2025-10-06 | 3929.650 | 850 | +0 | 7.73% | 3,340,202 |
| 2025-10-08 | 2025-10-03 | 3926.700 | 850 | +0 | 7.73% | 3,337,695 |
| 2025-10-06 | 2025-10-02 | 3925.300 | 850 | +0 | 7.73% | 3,336,505 |
| 2025-10-03 | 2025-09-30 | 3923.500 | 850 | +0 | 7.73% | 3,334,975 |
| 2025-10-02 | 2025-09-29 | 3923.500 | 850 | +0 | 7.73% | 3,334,975 |
| 2025-09-30 | 2025-09-26 | 3922.400 | 850 | +0 | 7.73% | 3,334,040 |
| 2025-09-29 | 2025-09-25 | 3920.650 | 850 | +0 | 7.73% | 3,332,552 |
| 2025-09-26 | 2025-09-24 | 3920.000 | 850 | +0 | 7.73% | 3,332,000 |
| 2025-09-25 | 2025-09-23 | 3917.200 | 850 | +0 | 6.54% | 3,329,620 |
| 2025-09-24 | 2025-09-22 | 3916.150 | 850 | +0 | 6.54% | 3,328,728 |
| 2025-09-23 | 2025-09-19 | 3918.750 | 850 | +0 | 6.54% | 3,330,938 |
| 2025-09-22 | 2025-09-18 | 3917.000 | 850 | +0 | 6.54% | 3,329,450 |
| 2025-09-19 | 2025-09-17 | 3912.550 | 850 | +0 | 6.54% | 3,325,668 |
| 2025-09-18 | 2025-09-16 | 3912.550 | 850 | +0 | 6.54% | 3,325,668 |
| 2025-09-17 | 2025-09-15 | 3912.550 | 850 | +0 | 6.54% | 3,325,668 |
| 2025-09-16 | 2025-09-12 | 3914.500 | 850 | +0 | 6.54% | 3,327,325 |
| 2025-09-15 | 2025-09-11 | 3917.300 | 850 | +0 | 6.54% | 3,329,705 |
| 2025-09-12 | 2025-09-10 | 3917.300 | 850 | +0 | 6.54% | 3,329,705 |
| 2025-09-11 | 2025-09-09 | 3918.400 | 850 | +0 | 6.54% | 3,330,640 |
| 2025-09-10 | 2025-09-08 | 3925.000 | 850 | +0 | 6.54% | 3,336,250 |
| 2025-09-09 | 2025-09-05 | 3923.800 | 850 | +0 | 6.54% | 3,335,230 |
| 2025-09-08 | 2025-09-04 | 3922.850 | 850 | +0 | 6.54% | 3,334,422 |
| 2025-09-05 | 2025-09-03 | 3924.950 | 850 | +0 | 6.54% | 3,336,208 |
| 2025-09-04 | 2025-09-02 | 3924.500 | 850 | +0 | 6.54% | 3,335,825 |
| 2025-09-03 | 2025-09-01 | 3920.100 | 850 | +0 | 6.54% | 3,332,085 |
| 2025-09-02 | 2025-08-29 | 3919.550 | 850 | +0 | 6.54% | 3,331,618 |
| 2025-09-01 | 2025-08-28 | 3919.900 | 850 | +0 | 6.54% | 3,331,915 |
| 2025-08-29 | 2025-08-27 | 3925.950 | 850 | +850 | 8.50% | 3,337,058 |
| 2025-07-03 | 2025-06-30 | 3964.500 | 0 | -40 | ||
| 2025-06-30 | 2025-06-26 | 3962.000 | 40 | +20 | 0.40% | 158,480 |
| 2025-06-25 | 2025-06-23 | 3964.100 | 20 | +20 | 0.25% | 79,282 |
| 2019-07-22 | 2019-07-18 | 0 |
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