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 | 3.300 | 300 | +0 | 0.00% | 990 |
| 2025-10-13 | 2025-10-09 | 3.380 | 300 | +0 | 0.00% | 1,014 |
| 2025-10-10 | 2025-10-08 | 3.404 | 300 | +0 | 0.00% | 1,021 |
| 2025-10-09 | 2025-10-06 | 3.460 | 300 | +0 | 0.00% | 1,038 |
| 2025-10-08 | 2025-10-03 | 3.408 | 300 | +0 | 0.00% | 1,022 |
| 2025-10-06 | 2025-10-02 | 3.344 | 300 | +0 | 0.00% | 1,003 |
| 2025-10-03 | 2025-09-30 | 3.208 | 300 | +0 | 0.00% | 962 |
| 2025-10-02 | 2025-09-29 | 3.148 | 300 | +0 | 0.00% | 944 |
| 2025-09-30 | 2025-09-26 | 3.010 | 300 | +0 | 0.00% | 903 |
| 2025-09-29 | 2025-09-25 | 3.060 | 300 | +0 | 0.00% | 918 |
| 2025-09-26 | 2025-09-24 | 3.186 | 300 | +0 | 0.00% | 956 |
| 2025-09-25 | 2025-09-23 | 3.214 | 300 | +0 | 0.00% | 964 |
| 2025-09-24 | 2025-09-22 | 3.200 | 300 | +0 | 0.00% | 960 |
| 2025-09-23 | 2025-09-19 | 3.460 | 300 | +0 | 0.00% | 1,038 |
| 2025-09-22 | 2025-09-18 | 3.500 | 300 | +0 | 0.00% | 1,050 |
| 2025-09-19 | 2025-09-17 | 3.460 | 300 | +0 | 0.00% | 1,038 |
| 2025-09-18 | 2025-09-16 | 3.440 | 300 | +0 | 0.00% | 1,032 |
| 2025-09-17 | 2025-09-15 | 3.514 | 300 | +0 | 0.00% | 1,054 |
| 2025-09-16 | 2025-09-12 | 3.476 | 300 | +0 | 0.00% | 1,043 |
| 2025-09-15 | 2025-09-11 | 3.388 | 300 | +0 | 0.00% | 1,016 |
| 2025-09-12 | 2025-09-10 | 3.310 | 300 | +0 | 0.00% | 993 |
| 2025-09-11 | 2025-09-09 | 3.336 | 300 | +0 | 0.00% | 1,001 |
| 2025-09-10 | 2025-09-08 | 3.284 | 300 | +0 | 0.00% | 985 |
| 2025-09-09 | 2025-09-05 | 3.390 | 300 | +0 | 0.00% | 1,017 |
| 2025-09-08 | 2025-09-04 | 3.350 | 300 | +300 | 0.00% | 1,005 |
| 2025-08-19 | 2025-08-15 | 3.600 | 0 | -20,000 | ||
| 2025-01-02 | 2024-12-27 | 256.000 | 20,000 | -180,000 | 0.03% | 5,120,000 |
| 2024-12-30 | 2024-12-24 | 261.600 | 200,000 | +198,000 | 0.34% | 52,320,000 |
| 2024-12-27 | 2024-12-20 | 261.000 | 2,000 | +1,800 | 0.34% | 522,000 |
| 2024-10-16 | 2024-10-14 | 195.900 | 200 | -100 | 0.03% | 39,180 |
| 2024-07-31 | 2024-07-29 | 262.200 | 300 | +100 | 0.05% | 78,660 |
| 2024-07-18 | 2024-07-16 | 263.000 | 200 | +150 | 0.03% | 52,600 |
| 2024-05-31 | 2024-05-29 | 298.600 | 50 | +50 | 0.01% | 14,930 |
| 2024-05-03 | 2024-04-30 | 248.000 | 0 |
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