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 | 32.200 | 360,500 | +0 | 0.02% | 11,608,100 |
| 2025-10-13 | 2025-10-09 | 32.360 | 360,500 | +0 | 0.02% | 11,665,780 |
| 2025-10-10 | 2025-10-08 | 32.660 | 360,500 | -80,000 | 0.02% | 11,773,930 |
| 2025-10-09 | 2025-10-06 | 32.800 | 440,500 | -16,400 | 0.02% | 14,448,400 |
| 2025-10-08 | 2025-10-03 | 31.880 | 456,900 | +5,000 | 0.02% | 14,565,972 |
| 2025-10-06 | 2025-10-02 | 32.120 | 451,900 | +1,100 | 0.02% | 14,515,028 |
| 2025-10-03 | 2025-09-30 | 31.880 | 450,800 | +65,000 | 0.02% | 14,371,504 |
| 2025-10-02 | 2025-09-29 | 32.020 | 385,800 | +80,200 | 0.02% | 12,353,316 |
| 2025-09-30 | 2025-09-26 | 32.800 | 305,600 | -23,600 | 0.01% | 10,023,680 |
| 2025-09-29 | 2025-09-25 | 31.920 | 329,200 | 0.01% | 10,508,064 |
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