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 | 8.060 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 8.090 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 8.430 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 8.280 | 0 | -16,000 | ||
| 2025-10-08 | 2025-10-03 | 8.240 | 16,000 | -34,000 | 0.00% | 131,840 |
| 2025-10-02 | 2025-09-29 | 8.320 | 50,000 | -50,000 | 0.01% | 416,000 |
| 2025-09-26 | 2025-09-24 | 8.720 | 100,000 | -48,000 | 0.01% | 872,000 |
| 2025-09-25 | 2025-09-23 | 9.040 | 148,000 | -52,000 | 0.02% | 1,337,920 |
| 2025-09-24 | 2025-09-22 | 8.870 | 200,000 | +50,000 | 0.02% | 1,774,000 |
| 2025-09-22 | 2025-09-18 | 8.680 | 150,000 | +50,000 | 0.02% | 1,302,000 |
| 2025-09-19 | 2025-09-17 | 8.930 | 100,000 | +100,000 | 0.01% | 893,000 |
| 2025-09-18 | 2025-09-16 | 9.260 | 0 | -50,000 | ||
| 2025-09-17 | 2025-09-15 | 8.560 | 50,000 | -150,000 | 0.01% | 428,000 |
| 2025-09-11 | 2025-09-09 | 8.070 | 200,000 | +50,000 | 0.02% | 1,614,000 |
| 2025-09-10 | 2025-09-08 | 8.290 | 150,000 | +150,000 | 0.02% | 1,243,500 |
| 2025-08-12 | 2025-08-08 | 7.620 | 0 | -42,500 | ||
| 2025-08-06 | 2025-08-04 | 7.800 | 42,500 | +25,000 | 0.00% | 331,500 |
| 2025-08-05 | 2025-08-01 | 7.950 | 17,500 | +17,500 | 0.00% | 139,125 |
| 2025-08-04 | 2025-07-31 | 7.670 | 0 | -1,500,000 | ||
| 2025-08-01 | 2025-07-30 | 7.940 | 1,500,000 | -29,500 | 0.17% | 11,910,000 |
| 2025-07-29 | 2025-07-25 | 8.200 | 1,529,500 | +429,500 | 0.17% | 12,541,900 |
| 2025-07-28 | 2025-07-24 | 8.350 | 1,100,000 | +90,000 | 0.13% | 9,185,000 |
| 2025-07-25 | 2025-07-23 | 8.340 | 1,010,000 | +10,000 | 0.12% | 8,423,400 |
| 2025-07-24 | 2025-07-22 | 8.180 | 1,000,000 | +370,000 | 0.11% | 8,180,000 |
| 2025-07-23 | 2025-07-21 | 8.290 | 630,000 | +20,000 | 0.07% | 5,222,700 |
| 2025-07-22 | 2025-07-18 | 8.900 | 610,000 | +610,000 | 0.07% | 5,429,000 |
| 2025-07-16 | 2025-07-14 | 8.770 | 0 | -100,000 | ||
| 2025-07-11 | 2025-07-09 | 7.660 | 100,000 | +100,000 | 0.01% | 766,000 |
| 2025-07-09 | 2025-07-07 | 9.060 | 0 | -75,000 | ||
| 2025-07-08 | 2025-07-04 | 7.860 | 75,000 | +75,000 | 0.01% | 589,500 |
| 2025-02-26 | 2025-02-24 | 16.960 | 0 | -13,000 | ||
| 2025-02-17 | 2025-02-13 | 18.680 | 13,000 | -3,000 | 0.00% | 242,840 |
| 2025-02-14 | 2025-02-12 | 17.180 | 16,000 | -5,000 | 0.00% | 274,880 |
| 2025-01-03 | 2024-12-31 | 13.080 | 21,000 | 0.00% | 274,680 |
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