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 | 14.120 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 15.140 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 16.480 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 15.390 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 15.330 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 15.510 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 15.690 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 14.520 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 14.010 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 14.060 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 14.260 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 15.140 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 15.600 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 15.360 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 15.460 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 15.630 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 15.820 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 16.480 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 16.380 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 16.440 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 17.210 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 17.150 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 17.890 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 17.130 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 15.990 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 16.080 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 14.730 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 14.990 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 14.720 | 0 | -49,000 | ||
| 2025-08-18 | 2025-08-14 | 11.550 | 49,000 | +49,000 | 0.01% | 565,950 |
| 2021-06-30 | 2021-06-28 | 9.920 | 0 | -4,572,880 | ||
| 2021-06-09 | 2021-06-07 | 11.180 | 4,572,880 | +4,572,880 | 0.60% | 51,124,798 |
| 2020-12-14 | 2020-12-10 | 11.020 | 0 |
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