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 | 3.040 | 2,341,400 | +0 | 4.22% | 7,117,856 |
| 2025-10-13 | 2025-10-09 | 3.040 | 2,341,400 | +0 | 4.22% | 7,117,856 |
| 2025-10-10 | 2025-10-08 | 3.040 | 2,341,400 | +0 | 4.22% | 7,117,856 |
| 2025-10-09 | 2025-10-06 | 3.030 | 2,341,400 | -200 | 4.22% | 7,094,442 |
| 2025-09-30 | 2025-09-26 | 3.000 | 2,341,600 | -6,600 | 4.22% | 7,024,800 |
| 2025-09-29 | 2025-09-25 | 3.000 | 2,348,200 | -13,400 | 7.45% | 7,044,600 |
| 2025-09-09 | 2025-09-05 | 3.030 | 2,361,600 | +86,800 | 7.50% | 7,155,648 |
| 2025-08-18 | 2025-08-14 | 2.820 | 2,274,800 | -173,600 | 7.22% | 6,414,936 |
| 2025-07-04 | 2025-07-02 | 3.110 | 2,448,400 | -7,000 | 7.77% | 7,614,524 |
| 2024-12-18 | 2024-12-16 | 5.170 | 2,455,400 | +5,600 | 7.79% | 12,694,418 |
| 2024-12-17 | 2024-12-13 | 4.800 | 2,449,800 | +2,000 | 7.78% | 11,759,040 |
| 2024-12-16 | 2024-12-12 | 4.750 | 2,447,800 | +2,400 | 7.77% | 11,627,050 |
| 2024-11-25 | 2024-11-21 | 5.200 | 2,445,400 | -200 | 7.76% | 12,716,080 |
| 2024-11-19 | 2024-11-15 | 5.200 | 2,445,600 | -116,000 | 7.76% | 12,717,120 |
| 2024-11-14 | 2024-11-12 | 5.200 | 2,561,600 | -108,000 | 8.13% | 13,320,320 |
| 2024-11-08 | 2024-11-06 | 5.650 | 2,669,600 | -100,000 | 8.47% | 15,083,240 |
| 2024-11-07 | 2024-11-05 | 5.700 | 2,769,600 | -101,800 | 8.79% | 15,786,720 |
| 2024-11-06 | 2024-11-04 | 5.700 | 2,871,400 | -200 | 9.12% | 16,366,980 |
| 2024-11-05 | 2024-11-01 | 5.600 | 2,871,600 | -178,600 | 9.12% | 16,080,960 |
| 2024-11-04 | 2024-10-31 | 5.620 | 3,050,200 | -13,800 | 9.68% | 17,142,124 |
| 2024-10-04 | 2024-10-02 | 5.590 | 3,064,000 | -19,600 | 9.73% | 17,127,760 |
| 2024-08-12 | 2024-08-08 | 4.970 | 3,083,600 | +1,400 | 9.79% | 15,325,492 |
| 2024-07-30 | 2024-07-26 | 5.630 | 3,082,200 | -21,000 | 9.78% | 17,352,786 |
| 2024-07-23 | 2024-07-19 | 5.990 | 3,103,200 | -193,200 | 9.85% | 18,588,168 |
| 2024-07-15 | 2024-07-11 | 6.490 | 3,296,400 | +10,200 | 10.46% | 21,393,636 |
| 2024-07-09 | 2024-07-05 | 6.800 | 3,286,200 | +1,095,400 | 10.43% | 22,346,160 |
| 2024-06-27 | 2024-06-25 | 8.280 | 2,190,800 | +2,190,800 | 10.43% | 18,139,824 |
| 2024-03-21 | 2024-03-19 | 16.604 | 0 | -9,426 | ||
| 2024-03-20 | 2024-03-18 | 16.480 | 9,426 | -14,850 | 0.07% | 155,338 |
| 2024-03-06 | 2024-03-04 | 14.110 | 24,276 | -6,457 | 0.18% | 342,533 |
| 2024-02-14 | 2024-02-07 | 14.559 | 30,733 | -5,940 | 0.23% | 447,445 |
| 2024-01-04 | 2024-01-02 | 16.170 | 36,673 | -33,960 | 0.27% | 592,999 |
| 2024-01-02 | 2023-12-28 | 15.643 | 70,633 | -3,229 | 0.52% | 1,104,934 |
| 2023-12-28 | 2023-12-22 | 13.475 | 73,862 | 0.54% | 995,285 |
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