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 | 2.920 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.520 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.560 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.680 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.750 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.420 | 0 | -15,000 | ||
| 2025-10-03 | 2025-09-30 | 2.500 | 15,000 | +15,000 | 0.00% | 37,500 |
| 2025-05-27 | 2025-05-23 | 3.800 | 0 | -10,000 | ||
| 2025-05-26 | 2025-05-22 | 3.950 | 10,000 | +10,000 | 0.00% | 39,500 |
| 2025-03-12 | 2025-03-10 | 10.020 | 0 |
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