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 | 12.860 | 902 | +0 | 0.00% | 11,600 |
| 2025-10-13 | 2025-10-09 | 12.810 | 902 | +0 | 0.00% | 11,555 |
| 2025-10-10 | 2025-10-08 | 12.800 | 902 | +456 | 0.00% | 11,546 |
| 2025-10-09 | 2025-10-06 | 12.890 | 446 | +216 | 0.00% | 5,749 |
| 2025-10-08 | 2025-10-03 | 13.030 | 230 | -688 | 0.00% | 2,997 |
| 2025-10-06 | 2025-10-02 | 13.230 | 918 | +832 | 0.00% | 12,145 |
| 2025-09-26 | 2025-09-24 | 12.780 | 86 | -320 | 0.00% | 1,099 |
| 2025-09-24 | 2025-09-22 | 12.960 | 406 | +360 | 0.00% | 5,262 |
| 2025-09-16 | 2025-09-12 | 13.340 | 46 | +32 | 0.00% | 614 |
| 2025-09-11 | 2025-09-09 | 13.380 | 14 | -848 | 0.00% | 187 |
| 2025-09-05 | 2025-09-03 | 13.859 | 862 | +22 | 0.00% | 11,946 |
| 2025-09-01 | 2025-08-28 | 14.228 | 840 | +774 | 0.00% | 11,952 |
| 2025-08-25 | 2025-08-21 | 14.526 | 66 | -797 | 0.00% | 959 |
| 2025-08-12 | 2025-08-08 | 14.310 | 863 | -301 | 0.00% | 12,350 |
| 2025-08-07 | 2025-08-05 | 14.382 | 1,164 | +868 | 0.00% | 16,741 |
| 2025-06-24 | 2025-06-20 | 14.895 | 296 | -410 | 0.00% | 4,409 |
| 2025-06-23 | 2025-06-19 | 14.813 | 706 | +180 | 0.00% | 10,458 |
| 2025-05-21 | 2025-05-19 | 17.006 | 526 | +16 | 0.00% | 8,945 |
| 2025-04-22 | 2025-04-16 | 17.937 | 510 | -2,833 | 0.00% | 9,148 |
| 2025-04-14 | 2025-04-10 | 18.594 | 3,343 | -70,306 | 0.00% | 62,159 |
| 2025-04-11 | 2025-04-09 | 18.213 | 73,649 | +73,649 | 0.00% | 1,341,343 |
| 2025-04-10 | 2025-04-08 | 17.069 | 0 | -775 | ||
| 2025-03-14 | 2025-03-12 | 18.361 | 775 | +218 | 0.00% | 14,230 |
| 2024-10-30 | 2024-10-28 | 16.900 | 557 | +219 | 0.00% | 9,413 |
| 2024-09-27 | 2024-09-25 | 15.417 | 338 | -4,293 | 0.00% | 5,211 |
| 2024-09-26 | 2024-09-24 | 15.481 | 4,631 | +4,293 | 0.00% | 71,691 |
| 2024-09-09 | 2024-09-04 | 14.477 | 338 | +10 | 0.00% | 4,893 |
| 2024-06-07 | 2024-06-05 | 20.444 | 328 | +15 | 0.00% | 6,706 |
| 2024-05-16 | 2024-05-13 | 22.925 | 313 | -13,680 | 0.00% | 7,176 |
| 2024-05-14 | 2024-05-10 | 22.754 | 13,993 | +13,993 | 0.00% | 318,396 |
| 2024-03-11 | 2024-03-07 | 15.596 | 0 | -875 | ||
| 2024-03-08 | 2024-03-06 | 16.236 | 875 | +875 | 0.00% | 14,207 |
| 2023-01-30 | 2023-01-26 | 26.764 | 0 | -1,737 | ||
| 2023-01-27 | 2023-01-20 | 26.015 | 1,737 | +1,737 | 0.00% | 45,189 |
| 2018-09-28 | 2018-09-26 | 21.698 | 0 |
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