History of CCASS shareholding
Participant: MIRAE ASSET SECURITIES (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 24.460 | 134 | +0 | 0.00% | 3,278 |
| 2025-10-13 | 2025-10-09 | 24.200 | 134 | +0 | 0.00% | 3,243 |
| 2025-10-10 | 2025-10-08 | 24.160 | 134 | +0 | 0.00% | 3,237 |
| 2025-10-09 | 2025-10-06 | 24.040 | 134 | +0 | 0.00% | 3,221 |
| 2025-10-08 | 2025-10-03 | 24.320 | 134 | +0 | 0.00% | 3,259 |
| 2025-10-06 | 2025-10-02 | 24.540 | 134 | +0 | 0.00% | 3,288 |
| 2025-10-03 | 2025-09-30 | 24.280 | 134 | +0 | 0.00% | 3,254 |
| 2025-10-02 | 2025-09-29 | 24.580 | 134 | +0 | 0.00% | 3,294 |
| 2025-09-30 | 2025-09-26 | 25.080 | 134 | +0 | 0.00% | 3,361 |
| 2025-09-29 | 2025-09-25 | 25.200 | 134 | +0 | 0.00% | 3,377 |
| 2025-09-26 | 2025-09-24 | 26.900 | 134 | +0 | 0.00% | 3,605 |
| 2025-09-25 | 2025-09-23 | 23.520 | 134 | +0 | 0.00% | 3,152 |
| 2025-09-24 | 2025-09-22 | 23.860 | 134 | +0 | 0.00% | 3,197 |
| 2025-09-23 | 2025-09-19 | 23.620 | 134 | +0 | 0.00% | 3,165 |
| 2025-09-22 | 2025-09-18 | 23.560 | 134 | +0 | 0.00% | 3,157 |
| 2025-09-19 | 2025-09-17 | 23.440 | 134 | +0 | 0.00% | 3,141 |
| 2025-09-18 | 2025-09-16 | 22.160 | 134 | +0 | 0.00% | 2,969 |
| 2025-09-17 | 2025-09-15 | 21.820 | 134 | +0 | 0.00% | 2,924 |
| 2025-09-16 | 2025-09-12 | 22.160 | 134 | +0 | 0.00% | 2,969 |
| 2025-09-15 | 2025-09-11 | 22.740 | 134 | +0 | 0.00% | 3,047 |
| 2025-09-12 | 2025-09-10 | 22.680 | 134 | +0 | 0.00% | 3,039 |
| 2025-09-11 | 2025-09-09 | 22.800 | 134 | +0 | 0.00% | 3,055 |
| 2025-09-10 | 2025-09-08 | 22.860 | 134 | +0 | 0.00% | 3,063 |
| 2025-09-09 | 2025-09-05 | 22.720 | 134 | +0 | 0.00% | 3,044 |
| 2025-09-08 | 2025-09-04 | 22.660 | 134 | +0 | 0.00% | 3,036 |
| 2025-09-05 | 2025-09-03 | 22.480 | 134 | +0 | 0.00% | 3,012 |
| 2025-09-04 | 2025-09-02 | 23.680 | 134 | +0 | 0.00% | 3,173 |
| 2025-09-03 | 2025-09-01 | 23.840 | 134 | +0 | 0.00% | 3,195 |
| 2025-09-02 | 2025-08-29 | 24.100 | 134 | +0 | 0.00% | 3,229 |
| 2025-09-01 | 2025-08-28 | 23.940 | 134 | +0 | 0.00% | 3,208 |
| 2025-08-29 | 2025-08-27 | 23.580 | 134 | +0 | 0.00% | 3,160 |
| 2025-08-28 | 2025-08-26 | 23.560 | 134 | +0 | 0.00% | 3,157 |
| 2025-08-27 | 2025-08-25 | 23.840 | 134 | +0 | 0.00% | 3,195 |
| 2025-08-26 | 2025-08-22 | 23.040 | 134 | +0 | 0.00% | 3,087 |
| 2025-08-25 | 2025-08-21 | 23.140 | 134 | +0 | 0.00% | 3,101 |
| 2025-08-22 | 2025-08-20 | 22.720 | 134 | +0 | 0.00% | 3,044 |
| 2025-08-21 | 2025-08-19 | 23.040 | 134 | +0 | 0.00% | 3,087 |
| 2025-08-20 | 2025-08-18 | 22.900 | 134 | +0 | 0.00% | 3,069 |
| 2025-08-19 | 2025-08-15 | 22.700 | 134 | +0 | 0.00% | 3,042 |
| 2025-08-18 | 2025-08-14 | 22.780 | 134 | +0 | 0.00% | 3,053 |
| 2025-08-15 | 2025-08-13 | 22.880 | 134 | +0 | 0.00% | 3,066 |
| 2025-08-14 | 2025-08-12 | 22.880 | 134 | +0 | 0.00% | 3,066 |
| 2025-08-13 | 2025-08-11 | 22.860 | 134 | +0 | 0.00% | 3,063 |
| 2025-08-12 | 2025-08-08 | 22.480 | 134 | +0 | 0.00% | 3,012 |
| 2025-08-11 | 2025-08-07 | 22.400 | 134 | +0 | 0.00% | 3,002 |
| 2025-08-08 | 2025-08-06 | 22.500 | 134 | +0 | 0.00% | 3,015 |
| 2025-08-07 | 2025-08-05 | 21.800 | 134 | +0 | 0.00% | 2,921 |
| 2025-08-06 | 2025-08-04 | 21.780 | 134 | +0 | 0.00% | 2,919 |
| 2025-08-05 | 2025-08-01 | 22.100 | 134 | +0 | 0.00% | 2,961 |
| 2025-08-04 | 2025-07-31 | 22.600 | 134 | +0 | 0.00% | 3,028 |
| 2025-08-01 | 2025-07-30 | 24.150 | 134 | +0 | 0.00% | 3,236 |
| 2025-07-31 | 2025-07-29 | 24.250 | 134 | +0 | 0.00% | 3,250 |
| 2025-07-30 | 2025-07-28 | 23.600 | 134 | +0 | 0.00% | 3,162 |
| 2025-07-29 | 2025-07-25 | 24.200 | 134 | +0 | 0.00% | 3,243 |
| 2025-07-28 | 2025-07-24 | 24.400 | 134 | +0 | 0.00% | 3,270 |
| 2025-07-25 | 2025-07-23 | 23.950 | 134 | +0 | 0.00% | 3,209 |
| 2025-07-24 | 2025-07-22 | 23.950 | 134 | +0 | 0.00% | 3,209 |
| 2025-07-23 | 2025-07-21 | 23.500 | 134 | +0 | 0.00% | 3,149 |
| 2025-07-22 | 2025-07-18 | 23.300 | 134 | +0 | 0.00% | 3,122 |
| 2025-07-21 | 2025-07-17 | 22.950 | 134 | +0 | 0.00% | 3,075 |
| 2025-07-18 | 2025-07-16 | 22.900 | 134 | +0 | 0.00% | 3,069 |
| 2025-07-17 | 2025-07-15 | 22.900 | 134 | +0 | 0.00% | 3,069 |
| 2025-07-16 | 2025-07-14 | 22.650 | 134 | +0 | 0.00% | 3,035 |
| 2025-07-15 | 2025-07-11 | 22.250 | 134 | +0 | 0.00% | 2,982 |
| 2025-07-14 | 2025-07-10 | 22.300 | 134 | +0 | 0.00% | 2,988 |
| 2025-07-11 | 2025-07-09 | 22.700 | 134 | +0 | 0.00% | 3,042 |
| 2025-07-10 | 2025-07-08 | 22.900 | 134 | +0 | 0.00% | 3,069 |
| 2025-07-09 | 2025-07-07 | 23.200 | 134 | +0 | 0.00% | 3,109 |
| 2025-07-08 | 2025-07-04 | 22.650 | 134 | +0 | 0.00% | 3,035 |
| 2025-07-07 | 2025-07-03 | 22.500 | 134 | +0 | 0.00% | 3,015 |
| 2025-07-04 | 2025-07-02 | 22.400 | 134 | +0 | 0.00% | 3,002 |
| 2025-07-03 | 2025-06-30 | 21.400 | 134 | +0 | 0.00% | 2,868 |
| 2025-07-02 | 2025-06-27 | 24.331 | 134 | +0 | 0.00% | 3,260 |
| 2025-06-30 | 2025-06-26 | 24.172 | 134 | +8 | 0.00% | 3,239 |
| 2025-06-27 | 2025-06-25 | 26.084 | 126 | +0 | 0.00% | 3,287 |
| 2025-06-26 | 2025-06-24 | 25.712 | 126 | +0 | 0.00% | 3,240 |
| 2025-06-25 | 2025-06-23 | 25.925 | 126 | +0 | 0.00% | 3,267 |
| 2025-06-24 | 2025-06-20 | 25.765 | 126 | +126 | 0.00% | 3,246 |
| 2007-06-26 | 2007-06-22 | 0 |
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