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 | 8.000 | 93 | +0 | 0.00% | 744 |
| 2025-10-13 | 2025-10-09 | 7.930 | 93 | +0 | 0.00% | 737 |
| 2025-10-10 | 2025-10-08 | 7.600 | 93 | -28 | 0.00% | 707 |
| 2025-10-09 | 2025-10-06 | 7.630 | 121 | +2 | 0.00% | 923 |
| 2025-10-06 | 2025-10-02 | 7.630 | 119 | +86 | 0.00% | 908 |
| 2025-10-03 | 2025-09-30 | 7.620 | 33 | -56 | 0.00% | 251 |
| 2025-10-02 | 2025-09-29 | 7.690 | 89 | +58 | 0.00% | 684 |
| 2025-09-30 | 2025-09-26 | 7.850 | 31 | -26 | 0.00% | 243 |
| 2025-09-29 | 2025-09-25 | 7.720 | 57 | -130 | 0.00% | 440 |
| 2025-09-26 | 2025-09-24 | 7.760 | 187 | -112 | 0.00% | 1,451 |
| 2025-09-25 | 2025-09-23 | 7.780 | 299 | +162 | 0.00% | 2,326 |
| 2025-09-24 | 2025-09-22 | 7.840 | 137 | +45 | 0.00% | 1,074 |
| 2025-09-22 | 2025-09-18 | 7.840 | 92 | +4 | 0.00% | 721 |
| 2025-09-19 | 2025-09-17 | 7.980 | 88 | -50 | 0.00% | 702 |
| 2025-09-18 | 2025-09-16 | 7.970 | 138 | +114 | 0.00% | 1,100 |
| 2025-09-16 | 2025-09-12 | 7.960 | 24 | -2 | 0.00% | 191 |
| 2025-09-15 | 2025-09-11 | 7.920 | 26 | -4 | 0.00% | 206 |
| 2025-09-12 | 2025-09-10 | 7.760 | 30 | -116 | 0.00% | 233 |
| 2025-09-10 | 2025-09-08 | 7.760 | 146 | -28 | 0.00% | 1,133 |
| 2025-09-08 | 2025-09-04 | 7.730 | 174 | +148 | 0.00% | 1,345 |
| 2025-09-05 | 2025-09-03 | 7.680 | 26 | +4 | 0.00% | 200 |
| 2025-09-04 | 2025-09-02 | 7.700 | 22 | -168 | 0.00% | 169 |
| 2025-09-03 | 2025-09-01 | 7.730 | 190 | +148 | 0.00% | 1,469 |
| 2025-09-02 | 2025-08-29 | 7.780 | 42 | -108 | 0.00% | 327 |
| 2025-09-01 | 2025-08-28 | 7.710 | 150 | +64 | 0.00% | 1,156 |
| 2025-08-29 | 2025-08-27 | 7.780 | 86 | -100 | 0.00% | 669 |
| 2025-08-28 | 2025-08-26 | 7.920 | 186 | +118 | 0.00% | 1,473 |
| 2025-08-27 | 2025-08-25 | 7.910 | 68 | -82 | 0.00% | 538 |
| 2025-08-26 | 2025-08-22 | 8.616 | 150 | +34 | 0.00% | 1,292 |
| 2025-08-25 | 2025-08-21 | 8.563 | 116 | +60 | 0.00% | 993 |
| 2025-08-22 | 2025-08-20 | 8.553 | 56 | -134 | 0.00% | 479 |
| 2025-08-21 | 2025-08-19 | 8.542 | 190 | +87 | 0.00% | 1,623 |
| 2025-08-20 | 2025-08-18 | 8.678 | 103 | +92 | 0.00% | 894 |
| 2025-08-18 | 2025-08-14 | 8.678 | 11 | -110 | 0.00% | 95 |
| 2025-08-15 | 2025-08-13 | 8.741 | 121 | +29 | 0.00% | 1,058 |
| 2025-08-13 | 2025-08-11 | 8.741 | 92 | -1,174 | 0.00% | 804 |
| 2025-08-11 | 2025-08-07 | 8.636 | 1,266 | +1,122 | 0.00% | 10,934 |
| 2025-08-08 | 2025-08-06 | 8.574 | 144 | +29 | 0.00% | 1,235 |
| 2025-08-07 | 2025-08-05 | 8.616 | 115 | +2 | 0.00% | 991 |
| 2025-08-06 | 2025-08-04 | 8.616 | 113 | +57 | 0.00% | 974 |
| 2025-08-05 | 2025-08-01 | 8.501 | 56 | -47 | 0.00% | 476 |
| 2025-08-04 | 2025-07-31 | 8.616 | 103 | -43 | 0.00% | 887 |
| 2025-08-01 | 2025-07-30 | 8.803 | 146 | +31 | 0.00% | 1,285 |
| 2025-07-31 | 2025-07-29 | 8.824 | 115 | +31 | 0.00% | 1,015 |
| 2025-07-30 | 2025-07-28 | 8.918 | 84 | -48 | 0.00% | 749 |
| 2025-07-29 | 2025-07-25 | 8.783 | 132 | -46 | 0.00% | 1,159 |
| 2025-07-28 | 2025-07-24 | 8.741 | 178 | +142 | 0.00% | 1,556 |
| 2025-07-25 | 2025-07-23 | 8.689 | 36 | -131 | 0.00% | 313 |
| 2025-07-24 | 2025-07-22 | 8.772 | 167 | +60 | 0.00% | 1,465 |
| 2025-07-23 | 2025-07-21 | 8.605 | 107 | +4 | 0.00% | 921 |
| 2025-07-22 | 2025-07-18 | 8.448 | 103 | +1 | 0.00% | 870 |
| 2025-06-24 | 2025-06-20 | 7.791 | 102 | -1 | 0.00% | 795 |
| 2025-03-13 | 2025-03-11 | 7.509 | 103 | -192 | 0.00% | 773 |
| 2025-03-10 | 2025-03-06 | 7.227 | 295 | +103 | 0.00% | 2,132 |
| 2025-03-07 | 2025-03-05 | 7.122 | 192 | -469 | 0.00% | 1,367 |
| 2025-03-05 | 2025-03-03 | 7.018 | 661 | +376 | 0.00% | 4,639 |
| 2025-03-04 | 2025-02-28 | 7.049 | 285 | +285 | 0.00% | 2,009 |
| 2023-06-06 | 2023-06-02 | 11.326 | 0 | -81,265 | ||
| 2023-06-05 | 2023-06-01 | 11.205 | 81,265 | +81,265 | 0.00% | 910,603 |
| 2019-01-23 | 2019-01-21 | 34.216 | 0 | -36,545,444 | ||
| 2019-01-10 | 2019-01-08 | 35.065 | 36,545,444 | +113,319 | 0.97% | 1,281,479,105 |
| 2018-12-27 | 2018-12-20 | 37.565 | 36,432,125 | +36,432,125 | 0.97% | 1,368,580,110 |
| 2016-08-04 | 2016-08-01 | 17.397 | 0 | -4,263 | ||
| 2016-08-03 | 2016-07-29 | 17.256 | 4,263 | +4,263 | 0.00% | 73,563 |
| 2007-06-26 | 2007-06-22 | 4.174 | 0 |
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