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 | 14.780 | 566,000 | +0 | 0.38% | 8,365,480 |
| 2025-10-13 | 2025-10-09 | 14.890 | 566,000 | +0 | 0.38% | 8,427,740 |
| 2025-10-10 | 2025-10-08 | 14.850 | 566,000 | +0 | 0.38% | 8,405,100 |
| 2025-10-09 | 2025-10-06 | 15.100 | 566,000 | +0 | 0.38% | 8,546,600 |
| 2025-10-08 | 2025-10-03 | 14.640 | 566,000 | +0 | 0.38% | 8,286,240 |
| 2025-10-06 | 2025-10-02 | 14.520 | 566,000 | +0 | 0.38% | 8,218,320 |
| 2025-10-03 | 2025-09-30 | 13.920 | 566,000 | +0 | 0.38% | 7,878,720 |
| 2025-10-02 | 2025-09-29 | 13.690 | 566,000 | +0 | 0.38% | 7,748,540 |
| 2025-09-30 | 2025-09-26 | 13.380 | 566,000 | +0 | 0.38% | 7,573,080 |
| 2025-09-29 | 2025-09-25 | 13.630 | 566,000 | +0 | 0.38% | 7,714,580 |
| 2025-09-26 | 2025-09-24 | 13.740 | 566,000 | +0 | 0.38% | 7,776,840 |
| 2025-09-25 | 2025-09-23 | 13.790 | 566,000 | +0 | 0.38% | 7,805,140 |
| 2025-09-24 | 2025-09-22 | 13.760 | 566,000 | +0 | 0.38% | 7,788,160 |
| 2025-09-23 | 2025-09-19 | 14.300 | 566,000 | +0 | 0.38% | 8,093,800 |
| 2025-09-22 | 2025-09-18 | 14.300 | 566,000 | +0 | 0.38% | 8,093,800 |
| 2025-09-19 | 2025-09-17 | 14.320 | 566,000 | +0 | 0.38% | 8,105,120 |
| 2025-09-18 | 2025-09-16 | 14.120 | 566,000 | -2,200 | 0.38% | 7,991,920 |
| 2025-06-30 | 2025-06-26 | 13.420 | 568,200 | +566,000 | 0.40% | 7,625,244 |
| 2025-04-24 | 2025-04-22 | 10.880 | 2,200 | -5,000 | 0.00% | 23,936 |
| 2025-03-11 | 2025-03-07 | 10.890 | 7,200 | +5,000 | 0.01% | 78,408 |
| 2025-02-25 | 2025-02-21 | 12.040 | 2,200 | -10,000 | 0.00% | 26,488 |
| 2024-12-19 | 2024-12-17 | 13.180 | 12,200 | +2,200 | 0.01% | 160,796 |
| 2024-11-13 | 2024-11-11 | 10.100 | 10,000 | -500 | 0.01% | 101,000 |
| 2024-11-08 | 2024-11-06 | 9.140 | 10,500 | +10,000 | 0.01% | 95,970 |
| 2024-10-17 | 2024-10-15 | 8.120 | 500 | +500 | 0.00% | 4,060 |
| 2024-10-14 | 2024-10-09 | 7.680 | 0 | -62,000 | ||
| 2024-10-02 | 2024-09-27 | 8.100 | 62,000 | -8,100 | 0.04% | 502,200 |
| 2024-09-30 | 2024-09-26 | 7.895 | 70,100 | -1,000 | 0.05% | 553,440 |
| 2024-09-24 | 2024-09-20 | 7.895 | 71,100 | -4,200 | 0.05% | 561,334 |
| 2024-09-09 | 2024-09-04 | 7.080 | 75,300 | +8,400 | 0.05% | 533,124 |
| 2024-08-26 | 2024-08-22 | 7.600 | 66,900 | +3,900 | 0.05% | 508,440 |
| 2024-08-13 | 2024-08-09 | 7.590 | 63,000 | +1,000 | 0.05% | 478,170 |
| 2024-08-09 | 2024-08-07 | 7.070 | 62,000 | -2,400 | 0.05% | 438,340 |
| 2024-08-08 | 2024-08-06 | 6.995 | 64,400 | +2,400 | 0.05% | 450,478 |
| 2024-08-07 | 2024-08-05 | 6.605 | 62,000 | -2,400 | 0.05% | 409,510 |
| 2024-08-05 | 2024-08-01 | 8.020 | 64,400 | +1,200 | 0.05% | 516,488 |
| 2024-07-31 | 2024-07-29 | 8.665 | 63,200 | +1,200 | 0.05% | 547,628 |
| 2024-07-30 | 2024-07-26 | 8.320 | 62,000 | -1,000 | 0.05% | 515,840 |
| 2024-07-24 | 2024-07-22 | 8.390 | 63,000 | -800 | 0.05% | 528,570 |
| 2024-07-18 | 2024-07-16 | 7.855 | 63,800 | +1,800 | 0.05% | 501,149 |
| 2024-07-17 | 2024-07-15 | 7.865 | 62,000 | -1,400 | 0.05% | 487,630 |
| 2024-07-12 | 2024-07-10 | 7.390 | 63,400 | +1,400 | 0.05% | 468,526 |
| 2024-07-11 | 2024-07-09 | 7.155 | 62,000 | -2,000 | 0.06% | 443,610 |
| 2024-07-10 | 2024-07-08 | 7.015 | 64,000 | +2,000 | 0.06% | 448,960 |
| 2024-07-04 | 2024-07-02 | 7.830 | 62,000 | -1,400 | 0.06% | 485,460 |
| 2024-06-28 | 2024-06-26 | 7.730 | 63,400 | +1,400 | 0.06% | 490,082 |
| 2024-06-07 | 2024-06-05 | 8.920 | 62,000 | -2,200 | 0.05% | 553,040 |
| 2024-05-29 | 2024-05-27 | 8.545 | 64,200 | +64,200 | 0.07% | 548,589 |
| 2024-05-28 | 2024-05-24 | 8.395 | 0 | -3,000 | ||
| 2024-05-20 | 2024-05-16 | 8.240 | 3,000 | +1,500 | 0.00% | 24,720 |
| 2024-05-10 | 2024-05-08 | 7.770 | 1,500 | +1,500 | 0.00% | 11,655 |
| 2024-05-03 | 2024-04-30 | 7.950 | 0 |
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