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 | 3.950 | 826,500 | +0 | 0.18% | 3,264,675 |
| 2025-10-13 | 2025-10-09 | 4.110 | 826,500 | +0 | 0.18% | 3,396,915 |
| 2025-10-10 | 2025-10-08 | 4.630 | 826,500 | +0 | 0.18% | 3,826,695 |
| 2025-10-09 | 2025-10-06 | 4.540 | 826,500 | +0 | 0.18% | 3,752,310 |
| 2025-10-08 | 2025-10-03 | 4.630 | 826,500 | +0 | 0.18% | 3,826,695 |
| 2025-10-06 | 2025-10-02 | 4.550 | 826,500 | +0 | 0.18% | 3,760,575 |
| 2025-10-03 | 2025-09-30 | 4.240 | 826,500 | -900,000 | 0.18% | 3,504,360 |
| 2025-09-29 | 2025-09-25 | 4.600 | 1,726,500 | +150,000 | 0.38% | 7,941,900 |
| 2025-09-26 | 2025-09-24 | 4.690 | 1,576,500 | +450,000 | 0.35% | 7,393,785 |
| 2025-09-25 | 2025-09-23 | 4.880 | 1,126,500 | +848,500 | 0.25% | 5,497,320 |
| 2025-09-24 | 2025-09-22 | 4.450 | 278,000 | -638,500 | 0.06% | 1,237,100 |
| 2025-09-23 | 2025-09-19 | 4.560 | 916,500 | -1,200,000 | 0.20% | 4,179,240 |
| 2025-09-22 | 2025-09-18 | 4.230 | 2,116,500 | -420,000 | 0.47% | 8,952,795 |
| 2025-09-19 | 2025-09-17 | 4.010 | 2,536,500 | -1,780,000 | 0.56% | 10,171,365 |
| 2025-09-18 | 2025-09-16 | 4.200 | 4,316,500 | -948,000 | 0.96% | 18,129,300 |
| 2025-09-17 | 2025-09-15 | 4.550 | 5,264,500 | +430,000 | 1.17% | 23,953,475 |
| 2025-09-16 | 2025-09-12 | 5.080 | 4,834,500 | +120,000 | 1.11% | 24,559,260 |
| 2025-09-15 | 2025-09-11 | 4.820 | 4,714,500 | -1,120,000 | 1.08% | 22,723,890 |
| 2025-09-12 | 2025-09-10 | 5.700 | 5,834,500 | +910,000 | 1.34% | 33,256,650 |
| 2025-09-11 | 2025-09-09 | 5.330 | 4,924,500 | +700,000 | 1.13% | 26,247,585 |
| 2025-09-10 | 2025-09-08 | 5.180 | 4,224,500 | +760,000 | 0.97% | 21,882,910 |
| 2025-09-09 | 2025-09-05 | 4.830 | 3,464,500 | +720,000 | 0.80% | 16,733,535 |
| 2025-09-08 | 2025-09-04 | 4.630 | 2,744,500 | +820,000 | 0.63% | 12,707,035 |
| 2025-09-05 | 2025-09-03 | 5.090 | 1,924,500 | +1,560,000 | 0.44% | 9,795,705 |
| 2025-09-04 | 2025-09-02 | 3.820 | 364,500 | +320,000 | 0.08% | 1,392,390 |
| 2025-09-03 | 2025-09-01 | 3.760 | 44,500 | +20,000 | 0.01% | 167,320 |
| 2025-07-14 | 2025-07-10 | 1.670 | 24,500 | +24,000 | 0.01% | 40,915 |
| 2025-03-18 | 2025-03-14 | 1.480 | 500 | -12,000 | 0.00% | 740 |
| 2025-03-11 | 2025-03-07 | 1.790 | 12,500 | +12,000 | 0.00% | 22,375 |
| 2021-10-05 | 2021-09-30 | 16.000 | 500 | -90,000 | 0.00% | 8,000 |
| 2021-10-04 | 2021-09-29 | 13.240 | 90,500 | 0.02% | 1,198,220 |
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