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 | 27.860 | 10,051,000 | +0 | 3.77% | 280,020,860 |
| 2025-10-13 | 2025-10-09 | 27.860 | 10,051,000 | +0 | 3.77% | 280,020,860 |
| 2025-10-10 | 2025-10-08 | 27.280 | 10,051,000 | +0 | 3.77% | 274,191,280 |
| 2025-10-09 | 2025-10-06 | 27.940 | 10,051,000 | +0 | 3.77% | 280,824,940 |
| 2025-10-08 | 2025-10-03 | 27.960 | 10,051,000 | +0 | 3.77% | 281,025,960 |
| 2025-10-06 | 2025-10-02 | 28.920 | 10,051,000 | +400 | 3.77% | 290,674,920 |
| 2025-09-18 | 2025-09-16 | 34.480 | 10,050,600 | -4,200 | 3.77% | 346,544,688 |
| 2025-09-17 | 2025-09-15 | 36.580 | 10,054,800 | -27,400 | 3.77% | 367,804,584 |
| 2025-09-16 | 2025-09-12 | 33.080 | 10,082,200 | -600 | 3.78% | 333,519,176 |
| 2025-09-09 | 2025-09-05 | 32.860 | 10,082,800 | -200 | 3.78% | 331,320,808 |
| 2025-09-05 | 2025-09-03 | 30.440 | 10,083,000 | -20,000 | 3.78% | 306,926,520 |
| 2025-09-01 | 2025-08-28 | 32.140 | 10,103,000 | -20,000 | 3.79% | 324,710,420 |
| 2025-08-29 | 2025-08-27 | 32.840 | 10,123,000 | +400 | 3.80% | 332,439,320 |
| 2025-08-26 | 2025-08-22 | 34.540 | 10,122,600 | +20,800 | 3.80% | 349,634,604 |
| 2025-08-25 | 2025-08-21 | 40.200 | 10,101,800 | -800 | 3.79% | 406,092,360 |
| 2025-08-21 | 2025-08-19 | 37.440 | 10,102,600 | +10,000,000 | 3.79% | 378,241,344 |
| 2025-07-29 | 2025-07-25 | 39.300 | 102,600 | -5,000 | 0.04% | 4,032,180 |
| 2025-07-23 | 2025-07-21 | 38.850 | 107,600 | +2,600 | 0.04% | 4,180,260 |
| 2025-07-21 | 2025-07-17 | 40.700 | 105,000 | -7,000 | 0.04% | 4,273,500 |
| 2025-07-18 | 2025-07-16 | 38.100 | 112,000 | -12,000 | 0.04% | 4,267,200 |
| 2025-07-16 | 2025-07-14 | 35.550 | 124,000 | -20,000 | 0.05% | 4,408,200 |
| 2025-07-14 | 2025-07-10 | 39.500 | 144,000 | +800 | 0.05% | 5,688,000 |
| 2025-07-11 | 2025-07-09 | 40.350 | 143,200 | -5,000 | 0.05% | 5,778,120 |
| 2025-07-10 | 2025-07-08 | 40.500 | 148,200 | +1,600 | 0.06% | 6,002,100 |
| 2025-07-04 | 2025-07-02 | 47.550 | 146,600 | +4,600 | 0.05% | 6,970,830 |
| 2025-07-03 | 2025-06-30 | 39.500 | 142,000 | 0.05% | 5,609,000 |
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