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 | 0.320 | 460,000 | +0 | 0.03% | 147,200 |
| 2025-10-13 | 2025-10-09 | 0.320 | 460,000 | +0 | 0.03% | 147,200 |
| 2025-10-10 | 2025-10-08 | 0.330 | 460,000 | -50,000 | 0.03% | 151,800 |
| 2025-10-03 | 2025-09-30 | 0.330 | 510,000 | -59,000 | 0.04% | 168,300 |
| 2025-09-29 | 2025-09-25 | 0.360 | 569,000 | +30,000 | 0.04% | 204,840 |
| 2025-09-26 | 2025-09-24 | 0.360 | 539,000 | +100,000 | 0.04% | 194,040 |
| 2025-09-25 | 2025-09-23 | 0.370 | 439,000 | +59,000 | 0.03% | 162,430 |
| 2025-08-26 | 2025-08-22 | 0.400 | 380,000 | +100,000 | 0.03% | 152,000 |
| 2025-08-22 | 2025-08-20 | 0.435 | 280,000 | +128,000 | 0.02% | 121,800 |
| 2025-08-04 | 2025-07-31 | 0.390 | 152,000 | +52,000 | 0.01% | 59,280 |
| 2025-07-23 | 2025-07-21 | 0.345 | 100,000 | +100,000 | 0.01% | 34,500 |
| 2022-07-12 | 2022-07-08 | 5.280 | 0 |
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