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 | 7.170 | 1,382 | +0 | 0.00% | 9,909 |
| 2025-10-13 | 2025-10-09 | 7.250 | 1,382 | +0 | 0.00% | 10,020 |
| 2025-10-10 | 2025-10-08 | 7.080 | 1,382 | +0 | 0.00% | 9,785 |
| 2025-10-09 | 2025-10-06 | 7.090 | 1,382 | +0 | 0.00% | 9,798 |
| 2025-10-08 | 2025-10-03 | 7.060 | 1,382 | +0 | 0.00% | 9,757 |
| 2025-10-06 | 2025-10-02 | 7.200 | 1,382 | +0 | 0.00% | 9,950 |
| 2025-10-03 | 2025-09-30 | 7.190 | 1,382 | +0 | 0.00% | 9,937 |
| 2025-10-02 | 2025-09-29 | 7.120 | 1,382 | +0 | 0.00% | 9,840 |
| 2025-09-30 | 2025-09-26 | 7.080 | 1,382 | +0 | 0.00% | 9,785 |
| 2025-09-29 | 2025-09-25 | 7.040 | 1,382 | +0 | 0.00% | 9,729 |
| 2025-09-26 | 2025-09-24 | 7.170 | 1,382 | +0 | 0.00% | 9,909 |
| 2025-09-25 | 2025-09-23 | 7.260 | 1,382 | +0 | 0.00% | 10,033 |
| 2025-09-24 | 2025-09-22 | 7.280 | 1,382 | +0 | 0.00% | 10,061 |
| 2025-09-23 | 2025-09-19 | 7.250 | 1,382 | +0 | 0.00% | 10,020 |
| 2025-09-22 | 2025-09-18 | 7.200 | 1,382 | +0 | 0.00% | 9,950 |
| 2025-09-19 | 2025-09-17 | 7.390 | 1,382 | +0 | 0.00% | 10,213 |
| 2025-09-18 | 2025-09-16 | 7.250 | 1,382 | +0 | 0.00% | 10,020 |
| 2025-09-17 | 2025-09-15 | 7.220 | 1,382 | +0 | 0.00% | 9,978 |
| 2025-09-16 | 2025-09-12 | 7.220 | 1,382 | +0 | 0.00% | 9,978 |
| 2025-09-15 | 2025-09-11 | 7.320 | 1,382 | +0 | 0.00% | 10,116 |
| 2025-09-12 | 2025-09-10 | 7.230 | 1,382 | +0 | 0.00% | 9,992 |
| 2025-09-11 | 2025-09-09 | 7.180 | 1,382 | +0 | 0.00% | 9,923 |
| 2025-09-10 | 2025-09-08 | 7.150 | 1,382 | +0 | 0.00% | 9,881 |
| 2025-09-09 | 2025-09-05 | 7.140 | 1,382 | +0 | 0.00% | 9,867 |
| 2025-09-08 | 2025-09-04 | 7.040 | 1,382 | +0 | 0.00% | 9,729 |
| 2025-09-05 | 2025-09-03 | 7.020 | 1,382 | +0 | 0.00% | 9,702 |
| 2025-09-04 | 2025-09-02 | 6.760 | 1,382 | +0 | 0.00% | 9,342 |
| 2025-09-03 | 2025-09-01 | 6.830 | 1,382 | +0 | 0.00% | 9,439 |
| 2025-09-02 | 2025-08-29 | 6.870 | 1,382 | +0 | 0.00% | 9,494 |
| 2025-09-01 | 2025-08-28 | 6.940 | 1,382 | +0 | 0.00% | 9,591 |
| 2025-08-29 | 2025-08-27 | 6.970 | 1,382 | +0 | 0.00% | 9,633 |
| 2025-08-28 | 2025-08-26 | 7.090 | 1,382 | +0 | 0.00% | 9,798 |
| 2025-08-27 | 2025-08-25 | 7.150 | 1,382 | +0 | 0.00% | 9,881 |
| 2025-08-26 | 2025-08-22 | 7.220 | 1,382 | +0 | 0.00% | 9,978 |
| 2025-08-25 | 2025-08-21 | 7.270 | 1,382 | +0 | 0.00% | 10,047 |
| 2025-08-22 | 2025-08-20 | 7.170 | 1,382 | +0 | 0.00% | 9,909 |
| 2025-08-21 | 2025-08-19 | 7.490 | 1,382 | +0 | 0.00% | 10,351 |
| 2025-08-20 | 2025-08-18 | 7.530 | 1,382 | +0 | 0.00% | 10,406 |
| 2025-08-19 | 2025-08-15 | 7.680 | 1,382 | +0 | 0.00% | 10,614 |
| 2025-08-18 | 2025-08-14 | 7.620 | 1,382 | +0 | 0.00% | 10,531 |
| 2025-08-15 | 2025-08-13 | 7.570 | 1,382 | +0 | 0.00% | 10,462 |
| 2025-08-14 | 2025-08-12 | 7.530 | 1,382 | +0 | 0.00% | 10,406 |
| 2025-08-13 | 2025-08-11 | 7.440 | 1,382 | +0 | 0.00% | 10,282 |
| 2025-08-12 | 2025-08-08 | 7.580 | 1,382 | +0 | 0.00% | 10,476 |
| 2025-08-11 | 2025-08-07 | 7.500 | 1,382 | +0 | 0.00% | 10,365 |
| 2025-08-08 | 2025-08-06 | 7.510 | 1,382 | +0 | 0.00% | 10,379 |
| 2025-08-07 | 2025-08-05 | 7.490 | 1,382 | +0 | 0.00% | 10,351 |
| 2025-08-06 | 2025-08-04 | 7.270 | 1,382 | +0 | 0.00% | 10,047 |
| 2025-08-05 | 2025-08-01 | 7.200 | 1,382 | +0 | 0.00% | 9,950 |
| 2025-08-04 | 2025-07-31 | 7.470 | 1,382 | +0 | 0.00% | 10,324 |
| 2025-08-01 | 2025-07-30 | 7.570 | 1,382 | +0 | 0.00% | 10,462 |
| 2025-07-31 | 2025-07-29 | 7.560 | 1,382 | +0 | 0.00% | 10,448 |
| 2025-07-30 | 2025-07-28 | 7.490 | 1,382 | +0 | 0.00% | 10,351 |
| 2025-07-29 | 2025-07-25 | 7.520 | 1,382 | +0 | 0.00% | 10,393 |
| 2025-07-28 | 2025-07-24 | 7.650 | 1,382 | +0 | 0.00% | 10,572 |
| 2025-07-25 | 2025-07-23 | 7.420 | 1,382 | +0 | 0.00% | 10,254 |
| 2025-07-24 | 2025-07-22 | 7.360 | 1,382 | +0 | 0.00% | 10,172 |
| 2025-07-23 | 2025-07-21 | 7.380 | 1,382 | +0 | 0.00% | 10,199 |
| 2025-07-22 | 2025-07-18 | 7.290 | 1,382 | +0 | 0.00% | 10,075 |
| 2025-07-21 | 2025-07-17 | 7.330 | 1,382 | +0 | 0.00% | 10,130 |
| 2025-07-18 | 2025-07-16 | 7.330 | 1,382 | +0 | 0.00% | 10,130 |
| 2025-07-17 | 2025-07-15 | 7.390 | 1,382 | +0 | 0.00% | 10,213 |
| 2025-07-16 | 2025-07-14 | 7.440 | 1,382 | +0 | 0.00% | 10,282 |
| 2025-07-15 | 2025-07-11 | 7.450 | 1,382 | +0 | 0.00% | 10,296 |
| 2025-07-14 | 2025-07-10 | 7.410 | 1,382 | +0 | 0.00% | 10,241 |
| 2025-07-11 | 2025-07-09 | 7.410 | 1,382 | +0 | 0.00% | 10,241 |
| 2025-07-10 | 2025-07-08 | 7.450 | 1,382 | +0 | 0.00% | 10,296 |
| 2025-07-09 | 2025-07-07 | 7.430 | 1,382 | +0 | 0.00% | 10,268 |
| 2025-07-08 | 2025-07-04 | 7.430 | 1,382 | +0 | 0.00% | 10,268 |
| 2025-07-07 | 2025-07-03 | 7.370 | 1,382 | +0 | 0.00% | 10,185 |
| 2025-07-04 | 2025-07-02 | 7.420 | 1,382 | +0 | 0.00% | 10,254 |
| 2025-07-03 | 2025-06-30 | 7.220 | 1,382 | +0 | 0.00% | 9,978 |
| 2025-07-02 | 2025-06-27 | 7.210 | 1,382 | +0 | 0.00% | 9,964 |
| 2025-06-30 | 2025-06-26 | 7.220 | 1,382 | +0 | 0.00% | 9,978 |
| 2025-06-27 | 2025-06-25 | 7.300 | 1,382 | +0 | 0.00% | 10,089 |
| 2025-06-26 | 2025-06-24 | 7.240 | 1,382 | +0 | 0.00% | 10,006 |
| 2025-06-25 | 2025-06-23 | 7.250 | 1,382 | +0 | 0.00% | 10,020 |
| 2025-06-24 | 2025-06-20 | 7.200 | 1,382 | +1,382 | 0.00% | 9,950 |
| 2010-03-16 | 2010-03-12 | 19.274 | 0 | -7,295 | ||
| 2010-03-15 | 2010-03-11 | 19.164 | 7,295 | +7,295 | 0.00% | 139,802 |
| 2007-06-26 | 2007-06-22 | 25.492 | 0 |
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