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 | 38.000 | 25,000 | +0 | 0.01% | 950,000 |
| 2025-10-13 | 2025-10-09 | 37.580 | 25,000 | +0 | 0.01% | 939,500 |
| 2025-10-10 | 2025-10-08 | 36.700 | 25,000 | +0 | 0.01% | 917,500 |
| 2025-10-09 | 2025-10-06 | 36.800 | 25,000 | +0 | 0.01% | 920,000 |
| 2025-10-08 | 2025-10-03 | 36.560 | 25,000 | +0 | 0.01% | 914,000 |
| 2025-10-06 | 2025-10-02 | 36.640 | 25,000 | +0 | 0.01% | 916,000 |
| 2025-10-03 | 2025-09-30 | 37.140 | 25,000 | +0 | 0.01% | 928,500 |
| 2025-10-02 | 2025-09-29 | 36.480 | 25,000 | +0 | 0.01% | 912,000 |
| 2025-09-30 | 2025-09-26 | 35.980 | 25,000 | +0 | 0.01% | 899,500 |
| 2025-09-29 | 2025-09-25 | 36.100 | 25,000 | +0 | 0.01% | 902,500 |
| 2025-09-26 | 2025-09-24 | 36.400 | 25,000 | +0 | 0.01% | 910,000 |
| 2025-09-25 | 2025-09-23 | 36.480 | 25,000 | +0 | 0.01% | 912,000 |
| 2025-09-24 | 2025-09-22 | 37.080 | 25,000 | +1,400 | 0.01% | 927,000 |
| 2025-09-19 | 2025-09-17 | 38.220 | 23,600 | +1,000 | 0.01% | 901,992 |
| 2025-09-10 | 2025-09-08 | 40.644 | 22,600 | +10,162 | 0.01% | 918,553 |
| 2025-06-26 | 2025-06-24 | 47.209 | 12,438 | +3,949 | 0.01% | 587,180 |
| 2025-06-19 | 2025-06-17 | 46.985 | 8,489 | +88 | 0.01% | 398,852 |
| 2025-04-25 | 2025-04-23 | 38.898 | 8,401 | -977 | 0.01% | 326,782 |
| 2025-04-14 | 2025-04-10 | 35.827 | 9,378 | -1,954 | 0.01% | 335,986 |
| 2025-04-09 | 2025-04-07 | 33.780 | 11,332 | +1,954 | 0.01% | 382,793 |
| 2025-03-27 | 2025-03-25 | 38.028 | 9,378 | +977 | 0.01% | 356,625 |
| 2025-03-20 | 2025-03-18 | 41.457 | 8,401 | -782 | 0.01% | 348,280 |
| 2025-03-10 | 2025-03-06 | 39.461 | 9,183 | -391 | 0.01% | 362,370 |
| 2025-03-04 | 2025-02-28 | 40.024 | 9,574 | -977 | 0.01% | 383,189 |
| 2025-03-03 | 2025-02-27 | 40.433 | 10,551 | -12,309 | 0.01% | 426,613 |
| 2025-02-21 | 2025-02-19 | 38.591 | 22,860 | -1,954 | 0.01% | 882,187 |
| 2025-02-20 | 2025-02-18 | 37.004 | 24,814 | -586 | 0.01% | 918,223 |
| 2025-02-18 | 2025-02-14 | 35.469 | 25,400 | -1,172 | 0.02% | 900,907 |
| 2025-02-07 | 2025-02-05 | 34.036 | 26,572 | -195 | 0.02% | 904,397 |
| 2025-01-24 | 2025-01-22 | 34.752 | 26,767 | +976 | 0.02% | 930,213 |
| 2025-01-13 | 2025-01-09 | 35.264 | 25,791 | -390 | 0.02% | 909,495 |
| 2025-01-09 | 2025-01-07 | 35.162 | 26,181 | -1,954 | 0.02% | 920,568 |
| 2025-01-07 | 2025-01-03 | 35.264 | 28,135 | +2,931 | 0.02% | 992,154 |
| 2025-01-06 | 2025-01-02 | 34.138 | 25,204 | -3,908 | 0.02% | 860,416 |
| 2024-12-30 | 2024-12-24 | 35.315 | 29,112 | -12,700 | 0.02% | 1,028,097 |
| 2024-12-23 | 2024-12-19 | 34.548 | 41,812 | +977 | 0.03% | 1,444,501 |
| 2024-12-19 | 2024-12-17 | 33.268 | 40,835 | +977 | 0.02% | 1,358,498 |
| 2024-12-12 | 2024-12-10 | 33.626 | 39,858 | -7,815 | 0.02% | 1,340,275 |
| 2024-12-11 | 2024-12-09 | 34.496 | 47,673 | -977 | 0.03% | 1,644,544 |
| 2024-12-09 | 2024-12-05 | 34.292 | 48,650 | -977 | 0.03% | 1,668,287 |
| 2024-12-06 | 2024-12-04 | 33.370 | 49,627 | +2,930 | 0.03% | 1,656,070 |
| 2024-12-04 | 2024-12-02 | 34.599 | 46,697 | +977 | 0.03% | 1,615,655 |
| 2024-12-03 | 2024-11-29 | 35.111 | 45,720 | -781 | 0.03% | 1,605,252 |
| 2024-11-29 | 2024-11-27 | 35.111 | 46,501 | 0.03% | 1,632,674 |
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