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 | 1.490 | 5,866,919 | +0 | 3.91% | 8,741,709 |
| 2025-10-13 | 2025-10-09 | 1.490 | 5,866,919 | +0 | 3.91% | 8,741,709 |
| 2025-10-10 | 2025-10-08 | 1.520 | 5,866,919 | +0 | 3.91% | 8,917,717 |
| 2025-10-09 | 2025-10-06 | 1.500 | 5,866,919 | +0 | 3.91% | 8,800,378 |
| 2025-10-08 | 2025-10-03 | 1.600 | 5,866,919 | +0 | 3.91% | 9,387,070 |
| 2025-10-06 | 2025-10-02 | 1.630 | 5,866,919 | +0 | 3.91% | 9,563,078 |
| 2025-10-03 | 2025-09-30 | 1.650 | 5,866,919 | +0 | 3.91% | 9,680,416 |
| 2025-10-02 | 2025-09-29 | 1.690 | 5,866,919 | +0 | 3.91% | 9,915,093 |
| 2025-09-30 | 2025-09-26 | 1.690 | 5,866,919 | +1,521,909 | 3.91% | 9,915,093 |
| 2025-09-18 | 2025-09-16 | 1.770 | 4,345,010 | +16,000 | 2.90% | 7,690,668 |
| 2025-09-17 | 2025-09-15 | 1.850 | 4,329,010 | +99,000 | 2.89% | 8,008,668 |
| 2025-09-11 | 2025-09-09 | 1.380 | 4,230,010 | -735,000 | 2.82% | 5,837,414 |
| 2025-09-10 | 2025-09-08 | 1.400 | 4,965,010 | -846,000 | 3.31% | 6,951,014 |
| 2025-09-09 | 2025-09-05 | 1.480 | 5,811,010 | -25,000 | 3.87% | 8,600,295 |
| 2025-08-15 | 2025-08-13 | 1.330 | 5,836,010 | -21,000 | 3.89% | 7,761,893 |
| 2025-08-14 | 2025-08-12 | 1.330 | 5,857,010 | -40,000 | 3.90% | 7,789,823 |
| 2025-08-11 | 2025-08-07 | 1.300 | 5,897,010 | -71,000 | 3.93% | 7,666,113 |
| 2025-08-08 | 2025-08-06 | 1.340 | 5,968,010 | -77,000 | 3.98% | 7,997,133 |
| 2025-08-07 | 2025-08-05 | 1.330 | 6,045,010 | -66,000 | 4.03% | 8,039,863 |
| 2025-08-06 | 2025-08-04 | 1.340 | 6,111,010 | -137,000 | 4.07% | 8,188,753 |
| 2025-08-01 | 2025-07-30 | 1.310 | 6,248,010 | -57,000 | 4.17% | 8,184,893 |
| 2025-05-22 | 2025-05-20 | 0.860 | 6,305,010 | +6,150,010 | 4.20% | 5,422,309 |
| 2024-07-16 | 2024-07-12 | 1.430 | 155,000 | +15,000 | 0.10% | 221,650 |
| 2024-07-15 | 2024-07-11 | 1.340 | 140,000 | +10,000 | 0.09% | 187,600 |
| 2024-07-09 | 2024-07-05 | 1.200 | 130,000 | +130,000 | 0.09% | 156,000 |
| 2024-07-04 | 2024-07-02 | 1.470 | 0 |
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