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 | 7.790 | 379 | +0 | 0.00% | 2,952 |
| 2025-10-13 | 2025-10-09 | 7.780 | 379 | +0 | 0.00% | 2,949 |
| 2025-10-10 | 2025-10-08 | 7.680 | 379 | +138 | 0.00% | 2,911 |
| 2025-10-09 | 2025-10-06 | 7.770 | 241 | -17 | 0.00% | 1,873 |
| 2025-10-06 | 2025-10-02 | 7.810 | 258 | +69 | 0.00% | 2,015 |
| 2025-10-03 | 2025-09-30 | 7.810 | 189 | -224 | 0.00% | 1,476 |
| 2025-10-02 | 2025-09-29 | 7.910 | 413 | +207 | 0.00% | 3,267 |
| 2025-09-30 | 2025-09-26 | 7.890 | 206 | -379 | 0.00% | 1,625 |
| 2025-09-29 | 2025-09-25 | 7.930 | 585 | +496 | 0.00% | 4,639 |
| 2025-09-26 | 2025-09-24 | 7.980 | 89 | -448 | 0.00% | 710 |
| 2025-09-25 | 2025-09-23 | 7.990 | 537 | -317 | 0.00% | 4,291 |
| 2025-09-24 | 2025-09-22 | 7.950 | 854 | +456 | 0.00% | 6,789 |
| 2025-09-22 | 2025-09-18 | 8.170 | 398 | -436 | 0.00% | 3,252 |
| 2025-09-19 | 2025-09-17 | 8.180 | 834 | +141 | 0.00% | 6,822 |
| 2025-09-18 | 2025-09-16 | 8.150 | 693 | +296 | 0.00% | 5,648 |
| 2025-09-16 | 2025-09-12 | 8.220 | 397 | +17 | 0.00% | 3,263 |
| 2025-09-15 | 2025-09-11 | 8.220 | 380 | +34 | 0.00% | 3,124 |
| 2025-09-12 | 2025-09-10 | 8.340 | 346 | +86 | 0.00% | 2,886 |
| 2025-09-10 | 2025-09-08 | 8.400 | 260 | +138 | 0.00% | 2,184 |
| 2025-09-08 | 2025-09-04 | 8.190 | 122 | -258 | 0.00% | 999 |
| 2025-09-05 | 2025-09-03 | 8.050 | 380 | -34 | 0.00% | 3,059 |
| 2025-09-04 | 2025-09-02 | 7.970 | 414 | +328 | 0.00% | 3,300 |
| 2025-09-03 | 2025-09-01 | 7.900 | 86 | -258 | 0.00% | 679 |
| 2025-09-02 | 2025-08-29 | 7.850 | 344 | +18 | 0.00% | 2,700 |
| 2025-09-01 | 2025-08-28 | 7.790 | 326 | +156 | 0.00% | 2,540 |
| 2025-08-29 | 2025-08-27 | 7.580 | 170 | -50 | 0.00% | 1,289 |
| 2025-08-28 | 2025-08-26 | 8.000 | 220 | -103 | 0.00% | 1,760 |
| 2025-08-27 | 2025-08-25 | 8.030 | 323 | -103 | 0.00% | 2,594 |
| 2025-08-26 | 2025-08-22 | 8.110 | 426 | +311 | 0.00% | 3,455 |
| 2025-08-25 | 2025-08-21 | 8.140 | 115 | -293 | 0.00% | 936 |
| 2025-08-22 | 2025-08-20 | 8.190 | 408 | +190 | 0.00% | 3,342 |
| 2025-08-21 | 2025-08-19 | 8.180 | 218 | +35 | 0.00% | 1,783 |
| 2025-08-20 | 2025-08-18 | 8.030 | 183 | -16 | 0.00% | 1,469 |
| 2025-08-18 | 2025-08-14 | 7.970 | 199 | +69 | 0.00% | 1,586 |
| 2025-08-15 | 2025-08-13 | 8.030 | 130 | -155 | 0.00% | 1,044 |
| 2025-08-13 | 2025-08-11 | 8.050 | 285 | -879 | 0.00% | 2,294 |
| 2025-08-11 | 2025-08-07 | 8.040 | 1,164 | +1,138 | 0.00% | 9,359 |
| 2025-08-08 | 2025-08-06 | 7.990 | 26 | -155 | 0.00% | 208 |
| 2025-08-07 | 2025-08-05 | 8.100 | 181 | -17 | 0.00% | 1,466 |
| 2025-08-06 | 2025-08-04 | 7.870 | 198 | +190 | 0.00% | 1,558 |
| 2025-08-05 | 2025-08-01 | 7.890 | 8 | -275 | 0.00% | 63 |
| 2025-08-04 | 2025-07-31 | 7.860 | 283 | +174 | 0.00% | 2,224 |
| 2025-08-01 | 2025-07-30 | 8.050 | 109 | -172 | 0.00% | 877 |
| 2025-07-31 | 2025-07-29 | 8.020 | 281 | -172 | 0.00% | 2,254 |
| 2025-07-30 | 2025-07-28 | 8.070 | 453 | +225 | 0.00% | 3,656 |
| 2025-07-29 | 2025-07-25 | 8.100 | 228 | +208 | 0.00% | 1,847 |
| 2025-07-28 | 2025-07-24 | 8.170 | 20 | -258 | 0.00% | 163 |
| 2025-07-25 | 2025-07-23 | 8.150 | 278 | +156 | 0.00% | 2,266 |
| 2025-07-24 | 2025-07-22 | 8.140 | 122 | -327 | 0.00% | 993 |
| 2025-07-23 | 2025-07-21 | 8.130 | 449 | -34 | 0.00% | 3,650 |
| 2025-07-22 | 2025-07-18 | 8.070 | 483 | +483 | 0.00% | 3,898 |
| 2007-06-26 | 2007-06-22 | 3.127 | 0 |
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