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 | 17.000 | 20,500 | +0 | 0.00% | 348,500 |
| 2025-10-13 | 2025-10-09 | 15.500 | 20,500 | +0 | 0.00% | 317,750 |
| 2025-10-10 | 2025-10-08 | 14.510 | 20,500 | -23,000 | 0.00% | 297,455 |
| 2025-10-06 | 2025-10-02 | 14.900 | 43,500 | +24,800 | 0.01% | 648,150 |
| 2025-10-02 | 2025-09-29 | 15.200 | 18,700 | +2,000 | 0.00% | 284,240 |
| 2025-09-30 | 2025-09-26 | 14.520 | 16,700 | +2,100 | 0.00% | 242,484 |
| 2025-09-24 | 2025-09-22 | 15.110 | 14,600 | -40,000 | 0.00% | 220,606 |
| 2025-09-22 | 2025-09-18 | 15.100 | 54,600 | -20,400 | 0.01% | 824,460 |
| 2025-09-19 | 2025-09-17 | 14.940 | 75,000 | +10,000 | 0.01% | 1,120,500 |
| 2025-09-18 | 2025-09-16 | 14.980 | 65,000 | +31,800 | 0.01% | 973,700 |
| 2025-09-17 | 2025-09-15 | 15.160 | 33,200 | -18,200 | 0.00% | 503,312 |
| 2025-09-16 | 2025-09-12 | 14.900 | 51,400 | +20,000 | 0.01% | 765,860 |
| 2025-09-15 | 2025-09-11 | 14.650 | 31,400 | +20,000 | 0.00% | 460,010 |
| 2025-09-12 | 2025-09-10 | 13.960 | 11,400 | -20,000 | 0.00% | 159,144 |
| 2025-09-11 | 2025-09-09 | 13.970 | 31,400 | +2,400 | 0.00% | 438,658 |
| 2025-09-10 | 2025-09-08 | 14.030 | 29,000 | +6,000 | 0.00% | 406,870 |
| 2025-09-09 | 2025-09-05 | 13.440 | 23,000 | +3,000 | 0.00% | 309,120 |
| 2025-09-02 | 2025-08-29 | 13.140 | 20,000 | +20,000 | 0.00% | 262,800 |
| 2025-09-01 | 2025-08-28 | 13.150 | 0 | -10,000 | ||
| 2025-08-20 | 2025-08-18 | 13.300 | 10,000 | +10,000 | 0.00% | 133,000 |
| 2025-07-30 | 2025-07-28 | 13.640 | 0 | -10,000 | ||
| 2025-07-25 | 2025-07-23 | 14.320 | 10,000 | +10,000 | 0.00% | 143,200 |
| 2022-04-29 | 2022-04-27 | 20.973 | 0 | -4,739 | ||
| 2022-04-21 | 2022-04-19 | 20.057 | 4,739 | +4,739 | 0.00% | 95,052 |
| 2022-03-30 | 2022-03-28 | 20.382 | 0 |
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