History of CCASS shareholding

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Use price on: trading date holding/settlement date

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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 22.120 6,500 +0 0.00% 143,780
2025-10-13 2025-10-09 23.380 6,500 +0 0.00% 151,970
2025-10-10 2025-10-08 25.260 6,500 +2,000 0.00% 164,190
2025-10-09 2025-10-06 25.920 4,500 +2,000 0.00% 116,640
2025-10-08 2025-10-03 22.660 2,500 -4,500 0.00% 56,650
2025-10-06 2025-10-02 19.990 7,000 +4,500 0.00% 139,930
2025-09-26 2025-09-24 18.050 2,500 +2,000 0.00% 45,125
2025-09-10 2025-09-08 19.460 500 +500 0.00% 9,730
2025-08-29 2025-08-27 21.840 0 -5,000
2025-08-28 2025-08-26 19.050 5,000 0.00% 95,250

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