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 | 12.910 | 16,740 | +0 | 0.00% | 216,113 |
| 2025-10-13 | 2025-10-09 | 12.990 | 16,740 | +0 | 0.00% | 217,453 |
| 2025-10-10 | 2025-10-08 | 12.550 | 16,740 | -59 | 0.00% | 210,087 |
| 2025-10-09 | 2025-10-06 | 12.670 | 16,799 | +51 | 0.00% | 212,843 |
| 2025-10-08 | 2025-10-03 | 12.890 | 16,748 | +7 | 0.00% | 215,882 |
| 2025-10-06 | 2025-10-02 | 12.980 | 16,741 | +27 | 0.00% | 217,298 |
| 2025-09-26 | 2025-09-24 | 12.970 | 16,714 | -45 | 0.00% | 216,781 |
| 2025-09-24 | 2025-09-22 | 13.400 | 16,759 | -15 | 0.00% | 224,571 |
| 2025-09-16 | 2025-09-12 | 13.750 | 16,774 | +63 | 0.00% | 230,642 |
| 2025-09-11 | 2025-09-09 | 13.260 | 16,711 | -57 | 0.00% | 221,588 |
| 2025-06-24 | 2025-06-20 | 11.960 | 16,768 | -4 | 0.00% | 200,545 |
| 2024-05-16 | 2024-05-13 | 9.180 | 16,772 | -24,728 | 0.00% | 153,967 |
| 2024-05-14 | 2024-05-10 | 8.990 | 41,500 | +24,800 | 0.00% | 373,085 |
| 2024-03-11 | 2024-03-07 | 8.110 | 16,700 | -100 | 0.00% | 135,437 |
| 2024-03-08 | 2024-03-06 | 7.690 | 16,800 | +100 | 0.00% | 129,192 |
| 2021-06-24 | 2021-06-22 | 41.050 | 16,700 | -164,800 | 0.00% | 685,535 |
| 2021-06-08 | 2021-06-04 | 46.950 | 181,500 | -181,500 | 0.00% | 8,521,425 |
| 2021-06-03 | 2021-06-01 | 45.800 | 363,000 | -174,300 | 0.01% | 16,625,400 |
| 2021-06-02 | 2021-05-31 | 41.550 | 537,300 | -189,300 | 0.01% | 22,324,815 |
| 2021-06-01 | 2021-05-28 | 41.700 | 726,600 | 0.01% | 30,299,220 |
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