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 | 3.260 | 204 | +0 | 0.00% | 665 |
| 2025-10-13 | 2025-10-09 | 3.270 | 204 | +0 | 0.00% | 667 |
| 2025-10-10 | 2025-10-08 | 3.210 | 204 | +72 | 0.00% | 655 |
| 2025-10-09 | 2025-10-06 | 3.210 | 132 | -748 | 0.00% | 424 |
| 2025-10-06 | 2025-10-02 | 3.180 | 880 | +36 | 0.00% | 2,798 |
| 2025-10-03 | 2025-09-30 | 3.160 | 844 | +144 | 0.00% | 2,667 |
| 2025-10-02 | 2025-09-29 | 3.190 | 700 | +108 | 0.00% | 2,233 |
| 2025-09-30 | 2025-09-26 | 3.180 | 592 | +324 | 0.00% | 1,883 |
| 2025-09-29 | 2025-09-25 | 3.150 | 268 | -64 | 0.00% | 844 |
| 2025-09-26 | 2025-09-24 | 3.200 | 332 | +288 | 0.00% | 1,062 |
| 2025-09-25 | 2025-09-23 | 3.080 | 44 | -676 | 0.00% | 136 |
| 2025-09-24 | 2025-09-22 | 3.100 | 720 | +252 | 0.00% | 2,232 |
| 2025-09-16 | 2025-09-12 | 3.130 | 468 | -252 | 0.00% | 1,465 |
| 2025-09-15 | 2025-09-11 | 3.150 | 720 | +496 | 0.00% | 2,268 |
| 2025-09-12 | 2025-09-10 | 3.120 | 224 | -216 | 0.00% | 699 |
| 2025-09-10 | 2025-09-08 | 3.160 | 440 | +72 | 0.00% | 1,390 |
| 2025-09-08 | 2025-09-04 | 3.060 | 368 | -352 | 0.00% | 1,126 |
| 2025-09-05 | 2025-09-03 | 3.100 | 720 | +504 | 0.00% | 2,232 |
| 2025-09-04 | 2025-09-02 | 3.140 | 216 | -568 | 0.00% | 678 |
| 2025-09-03 | 2025-09-01 | 3.180 | 784 | +648 | 0.00% | 2,493 |
| 2025-09-02 | 2025-08-29 | 3.220 | 136 | -208 | 0.00% | 438 |
| 2025-09-01 | 2025-08-28 | 3.210 | 344 | -136 | 0.00% | 1,104 |
| 2025-08-29 | 2025-08-27 | 3.280 | 480 | -200 | 0.00% | 1,574 |
| 2025-08-28 | 2025-08-26 | 3.330 | 680 | +468 | 0.00% | 2,264 |
| 2025-08-27 | 2025-08-25 | 3.340 | 212 | -532 | 0.00% | 708 |
| 2025-08-26 | 2025-08-22 | 3.240 | 744 | +684 | 0.00% | 2,411 |
| 2025-08-25 | 2025-08-21 | 3.160 | 60 | -892 | 0.00% | 190 |
| 2025-08-22 | 2025-08-20 | 3.190 | 952 | +360 | 0.00% | 3,037 |
| 2025-08-21 | 2025-08-19 | 3.240 | 592 | +540 | 0.00% | 1,918 |
| 2025-08-20 | 2025-08-18 | 3.170 | 52 | -704 | 0.00% | 165 |
| 2025-08-18 | 2025-08-14 | 3.130 | 756 | +36 | 0.00% | 2,366 |
| 2025-08-15 | 2025-08-13 | 3.130 | 720 | +180 | 0.00% | 2,254 |
| 2025-08-13 | 2025-08-11 | 3.080 | 540 | -2,676 | 0.00% | 1,663 |
| 2025-08-11 | 2025-08-07 | 3.160 | 3,216 | +3,072 | 0.00% | 10,163 |
| 2025-08-08 | 2025-08-06 | 3.110 | 144 | -820 | 0.00% | 448 |
| 2025-08-07 | 2025-08-05 | 3.090 | 964 | +252 | 0.00% | 2,979 |
| 2025-08-06 | 2025-08-04 | 3.090 | 712 | +360 | 0.00% | 2,200 |
| 2025-08-05 | 2025-08-01 | 2.990 | 352 | -100 | 0.00% | 1,052 |
| 2025-08-04 | 2025-07-31 | 3.328 | 452 | -344 | 0.00% | 1,504 |
| 2025-08-01 | 2025-07-30 | 3.391 | 796 | +449 | 0.00% | 2,699 |
| 2025-07-31 | 2025-07-29 | 3.412 | 347 | -541 | 0.00% | 1,184 |
| 2025-07-30 | 2025-07-28 | 3.391 | 888 | +858 | 0.00% | 3,011 |
| 2025-07-29 | 2025-07-25 | 3.412 | 30 | -808 | 0.00% | 102 |
| 2025-07-28 | 2025-07-24 | 3.464 | 838 | +617 | 0.00% | 2,903 |
| 2025-07-25 | 2025-07-23 | 3.401 | 221 | -130 | 0.00% | 752 |
| 2025-07-24 | 2025-07-22 | 3.380 | 351 | -369 | 0.00% | 1,186 |
| 2025-07-23 | 2025-07-21 | 3.359 | 720 | +480 | 0.00% | 2,419 |
| 2025-07-22 | 2025-07-18 | 3.307 | 240 | +240 | 0.00% | 794 |
| 2019-10-14 | 2019-10-10 | 14.505 | 0 |
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