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 | 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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