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 | 35.680 | 15,000 | +0 | 0.01% | 535,200 |
| 2025-10-13 | 2025-10-09 | 38.640 | 15,000 | +0 | 0.01% | 579,600 |
| 2025-10-10 | 2025-10-08 | 42.140 | 15,000 | +0 | 0.01% | 632,100 |
| 2025-10-09 | 2025-10-06 | 43.000 | 15,000 | +0 | 0.01% | 645,000 |
| 2025-10-08 | 2025-10-03 | 43.460 | 15,000 | +0 | 0.01% | 651,900 |
| 2025-10-06 | 2025-10-02 | 42.720 | 15,000 | +0 | 0.01% | 640,800 |
| 2025-10-03 | 2025-09-30 | 39.020 | 15,000 | +10,000 | 0.01% | 585,300 |
| 2025-10-02 | 2025-09-29 | 42.840 | 5,000 | +4,800 | 0.00% | 214,200 |
| 2025-09-30 | 2025-09-26 | 46.180 | 200 | -33,400 | 0.00% | 9,236 |
| 2025-09-25 | 2025-09-23 | 40.300 | 33,600 | +2,000 | 0.01% | 1,354,080 |
| 2025-09-23 | 2025-09-19 | 41.700 | 31,600 | +14,000 | 0.01% | 1,317,720 |
| 2025-09-22 | 2025-09-18 | 43.600 | 17,600 | +5,000 | 0.01% | 767,360 |
| 2025-09-19 | 2025-09-17 | 44.920 | 12,600 | +12,600 | 0.01% | 565,992 |
| 2025-09-17 | 2025-09-15 | 46.800 | 0 | -5,000 | ||
| 2025-09-16 | 2025-09-12 | 46.560 | 5,000 | -20,000 | 0.00% | 232,800 |
| 2025-09-15 | 2025-09-11 | 38.300 | 25,000 | -10,000 | 0.01% | 957,500 |
| 2025-09-11 | 2025-09-09 | 31.240 | 35,000 | +2,000 | 0.01% | 1,093,400 |
| 2025-09-10 | 2025-09-08 | 30.200 | 33,000 | +14,000 | 0.01% | 996,600 |
| 2025-08-25 | 2025-08-21 | 44.000 | 19,000 | -1,000 | 0.01% | 836,000 |
| 2025-08-21 | 2025-08-19 | 47.100 | 20,000 | +5,000 | 0.01% | 942,000 |
| 2025-08-14 | 2025-08-12 | 32.420 | 15,000 | +14,000 | 0.01% | 486,300 |
| 2025-08-13 | 2025-08-11 | 29.960 | 1,000 | +1,000 | 0.00% | 29,960 |
| 2025-05-22 | 2025-05-20 | 30.950 | 0 | -5,000 | ||
| 2025-05-21 | 2025-05-19 | 28.750 | 5,000 | +5,000 | 0.00% | 143,750 |
| 2025-05-20 | 2025-05-16 | 28.300 | 0 | -10,000 | ||
| 2025-05-19 | 2025-05-15 | 25.800 | 10,000 | +10,000 | 0.00% | 258,000 |
| 2025-05-09 | 2025-05-07 | 24.900 | 0 |
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