History of CCASS shareholding
Participant: MIRAE ASSET SECURITIES (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-01-16 | 2023-01-12 | 1138.368 | 0 | +0 | ||
| 2023-01-13 | 2023-01-11 | 1138.368 | 0 | -200,000 | ||
| 2022-11-11 | 2022-11-09 | 1138.368 | 200,000 | +199,675 | 5.13% | 227,673,600 |
| 2022-05-06 | 2022-05-04 | 1914.528 | 325 | -173 | 5.13% | 622,222 |
| 2022-05-05 | 2022-05-03 | 1982.288 | 498 | +173 | 7.87% | 987,179 |
| 2022-03-24 | 2022-03-22 | 2175.712 | 325 | -453 | 5.13% | 707,106 |
| 2022-03-23 | 2022-03-21 | 2011.856 | 778 | +453 | 12.29% | 1,565,224 |
| 2018-02-28 | 2018-02-26 | 7293.440 | 325 | -324 | 1.77% | 2,370,368 |
| 2017-11-14 | 2017-11-10 | 25132.800 | 649 | -650 | 3.12% | 16,311,187 |
| 2017-11-13 | 2017-11-09 | 25132.800 | 1,299 | +974 | 6.25% | 32,647,507 |
| 2017-11-10 | 2017-11-08 | 24442.880 | 325 | +163 | 6.26% | 7,943,936 |
| 2017-03-17 | 2017-03-15 | 18529.280 | 162 | +162 | 3.07% | 3,001,743 |
| 2017-03-16 | 2017-03-14 | 18627.840 | 0 |
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