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 | 11.280 | 120,000 | +0 | 10.00% | 1,353,600 |
| 2025-10-13 | 2025-10-09 | 11.790 | 120,000 | +0 | 10.00% | 1,414,800 |
| 2025-10-10 | 2025-10-08 | 11.620 | 120,000 | +0 | 10.00% | 1,394,400 |
| 2025-10-09 | 2025-10-06 | 11.670 | 120,000 | +0 | 10.00% | 1,400,400 |
| 2025-10-08 | 2025-10-03 | 11.710 | 120,000 | +0 | 10.00% | 1,405,200 |
| 2025-10-06 | 2025-10-02 | 11.930 | 120,000 | +0 | 10.00% | 1,431,600 |
| 2025-10-03 | 2025-09-30 | 11.640 | 120,000 | +0 | 10.00% | 1,396,800 |
| 2025-10-02 | 2025-09-29 | 11.770 | 120,000 | +0 | 10.00% | 1,412,400 |
| 2025-09-30 | 2025-09-26 | 11.430 | 120,000 | +0 | 10.00% | 1,371,600 |
| 2025-09-29 | 2025-09-25 | 11.990 | 120,000 | +0 | 10.00% | 1,438,800 |
| 2025-09-26 | 2025-09-24 | 11.740 | 120,000 | +0 | 10.00% | 1,408,800 |
| 2025-09-25 | 2025-09-23 | 11.720 | 120,000 | +0 | 10.00% | 1,406,400 |
| 2025-09-24 | 2025-09-22 | 11.650 | 120,000 | +0 | 10.00% | 1,398,000 |
| 2025-09-23 | 2025-09-19 | 11.300 | 120,000 | +0 | 12.00% | 1,356,000 |
| 2025-09-22 | 2025-09-18 | 11.170 | 120,000 | +0 | 12.00% | 1,340,400 |
| 2025-09-19 | 2025-09-17 | 11.040 | 120,000 | +0 | 12.00% | 1,324,800 |
| 2025-09-18 | 2025-09-16 | 11.000 | 120,000 | +0 | 12.00% | 1,320,000 |
| 2025-09-17 | 2025-09-15 | 10.970 | 120,000 | +0 | 12.00% | 1,316,400 |
| 2025-09-16 | 2025-09-12 | 11.100 | 120,000 | +0 | 12.00% | 1,332,000 |
| 2025-09-15 | 2025-09-11 | 11.270 | 120,000 | +0 | 12.00% | 1,352,400 |
| 2025-09-12 | 2025-09-10 | 10.210 | 120,000 | +0 | 12.00% | 1,225,200 |
| 2025-09-11 | 2025-09-09 | 9.835 | 120,000 | -20,000 | 12.00% | 1,180,200 |
| 2025-09-08 | 2025-09-04 | 9.750 | 140,000 | +20,000 | 14.00% | 1,365,000 |
| 2024-10-09 | 2024-10-07 | 7.645 | 120,000 | +120,000 | 12.00% | 917,400 |
| 2020-10-28 | 2020-10-23 | 8.040 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy