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 | 7.720 | 17 | +0 | 0.00% | 131 |
| 2025-10-13 | 2025-10-09 | 7.860 | 17 | +0 | 0.00% | 134 |
| 2025-10-10 | 2025-10-08 | 7.920 | 17 | -240 | 0.00% | 135 |
| 2025-10-09 | 2025-10-06 | 7.860 | 257 | +160 | 0.00% | 2,020 |
| 2025-10-06 | 2025-10-02 | 8.828 | 97 | -112 | 0.00% | 856 |
| 2025-10-03 | 2025-09-30 | 8.745 | 209 | +19 | 0.00% | 1,828 |
| 2025-10-02 | 2025-09-29 | 8.880 | 190 | +135 | 0.00% | 1,687 |
| 2025-09-30 | 2025-09-26 | 8.838 | 55 | -559 | 0.00% | 486 |
| 2025-09-29 | 2025-09-25 | 8.714 | 614 | +580 | 0.00% | 5,350 |
| 2025-09-26 | 2025-09-24 | 8.797 | 34 | -443 | 0.00% | 299 |
| 2025-09-25 | 2025-09-23 | 8.807 | 477 | -65 | 0.00% | 4,201 |
| 2025-09-24 | 2025-09-22 | 8.911 | 542 | +179 | 0.00% | 4,830 |
| 2025-09-22 | 2025-09-18 | 8.911 | 363 | -189 | 0.00% | 3,235 |
| 2025-09-19 | 2025-09-17 | 8.932 | 552 | +73 | 0.00% | 4,930 |
| 2025-09-18 | 2025-09-16 | 9.077 | 479 | +158 | 0.00% | 4,348 |
| 2025-09-16 | 2025-09-12 | 9.139 | 321 | -154 | 0.00% | 2,934 |
| 2025-09-15 | 2025-09-11 | 9.212 | 475 | +173 | 0.00% | 4,376 |
| 2025-09-12 | 2025-09-10 | 9.046 | 302 | +212 | 0.00% | 2,732 |
| 2025-09-10 | 2025-09-08 | 8.703 | 90 | -231 | 0.00% | 783 |
| 2025-09-08 | 2025-09-04 | 8.724 | 321 | -154 | 0.00% | 2,800 |
| 2025-09-05 | 2025-09-03 | 8.703 | 475 | +308 | 0.00% | 4,134 |
| 2025-09-04 | 2025-09-02 | 8.766 | 167 | +58 | 0.00% | 1,464 |
| 2025-09-03 | 2025-09-01 | 8.714 | 109 | -154 | 0.00% | 950 |
| 2025-09-02 | 2025-08-29 | 8.652 | 263 | -135 | 0.00% | 2,275 |
| 2025-09-01 | 2025-08-28 | 8.569 | 398 | +116 | 0.00% | 3,410 |
| 2025-08-28 | 2025-08-26 | 8.413 | 282 | -58 | 0.00% | 2,372 |
| 2025-08-27 | 2025-08-25 | 8.517 | 340 | -58 | 0.00% | 2,896 |
| 2025-08-26 | 2025-08-22 | 8.802 | 398 | +212 | 0.00% | 3,503 |
| 2025-08-25 | 2025-08-21 | 8.770 | 186 | +136 | 0.00% | 1,631 |
| 2025-08-22 | 2025-08-20 | 8.802 | 50 | -188 | 0.00% | 440 |
| 2025-08-21 | 2025-08-19 | 8.749 | 238 | +188 | 0.00% | 2,082 |
| 2025-08-20 | 2025-08-18 | 8.483 | 50 | -301 | 0.00% | 424 |
| 2025-08-18 | 2025-08-14 | 8.738 | 351 | -113 | 0.00% | 3,067 |
| 2025-08-15 | 2025-08-13 | 8.887 | 464 | +377 | 0.00% | 4,124 |
| 2025-08-13 | 2025-08-11 | 8.494 | 87 | -1,016 | 0.00% | 739 |
| 2025-08-11 | 2025-08-07 | 8.600 | 1,103 | +714 | 0.00% | 9,486 |
| 2025-08-08 | 2025-08-06 | 8.536 | 389 | +377 | 0.00% | 3,321 |
| 2025-08-07 | 2025-08-05 | 8.419 | 12 | -320 | 0.00% | 101 |
| 2025-08-06 | 2025-08-04 | 8.472 | 332 | +282 | 0.00% | 2,813 |
| 2025-08-04 | 2025-07-31 | 8.409 | 50 | -19 | 0.00% | 420 |
| 2025-08-01 | 2025-07-30 | 8.557 | 69 | +57 | 0.00% | 590 |
| 2025-07-31 | 2025-07-29 | 8.611 | 12 | -414 | 0.00% | 103 |
| 2025-07-29 | 2025-07-25 | 8.419 | 426 | +150 | 0.00% | 3,587 |
| 2025-07-28 | 2025-07-24 | 8.472 | 276 | -150 | 0.00% | 2,338 |
| 2025-07-25 | 2025-07-23 | 8.515 | 426 | +113 | 0.00% | 3,627 |
| 2025-07-24 | 2025-07-22 | 8.589 | 313 | -38 | 0.00% | 2,688 |
| 2025-07-23 | 2025-07-21 | 8.674 | 351 | +301 | 0.00% | 3,045 |
| 2025-07-22 | 2025-07-18 | 8.441 | 50 | -320 | 0.00% | 422 |
| 2025-05-14 | 2025-05-12 | 7.725 | 370 | +22 | 0.00% | 2,858 |
| 2025-04-14 | 2025-04-10 | 7.635 | 348 | +348 | 0.00% | 2,657 |
| 2025-04-10 | 2025-04-08 | 7.601 | 0 | -73 | ||
| 2025-03-21 | 2025-03-19 | 7.702 | 73 | -443 | 0.00% | 562 |
| 2025-03-14 | 2025-03-12 | 7.956 | 516 | +367 | 0.00% | 4,105 |
| 2025-03-13 | 2025-03-11 | 8.014 | 149 | +4 | 0.00% | 1,194 |
| 2025-02-18 | 2025-02-14 | 6.932 | 145 | +1 | 0.00% | 1,005 |
| 2024-10-30 | 2024-10-28 | 7.328 | 144 | +144 | 0.00% | 1,055 |
| 2014-08-07 | 2014-08-05 | 11.211 | 0 |
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