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 | 79.140 | 36,000 | +0 | 0.70% | 2,849,040 |
| 2025-10-13 | 2025-10-09 | 79.140 | 36,000 | +0 | 0.70% | 2,849,040 |
| 2025-10-10 | 2025-10-08 | 79.280 | 36,000 | +0 | 0.70% | 2,854,080 |
| 2025-10-09 | 2025-10-06 | 79.140 | 36,000 | +0 | 0.70% | 2,849,040 |
| 2025-10-08 | 2025-10-03 | 78.860 | 36,000 | +0 | 0.70% | 2,838,960 |
| 2025-10-06 | 2025-10-02 | 78.760 | 36,000 | -6,000 | 0.70% | 2,835,360 |
| 2025-08-29 | 2025-08-27 | 77.840 | 42,000 | +42,000 | 0.84% | 3,269,280 |
| 2024-09-27 | 2024-09-25 | 79.184 | 0 |
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