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 | 9.710 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 10.310 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 10.090 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 10.120 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 10.200 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 10.320 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 10.060 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 9.880 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 10.000 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 9.920 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 9.835 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 9.495 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 9.470 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 9.205 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 9.060 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 9.205 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 9.090 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 8.965 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 8.975 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 8.900 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 8.465 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 8.350 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 8.540 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 8.530 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 8.135 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 8.740 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 8.910 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 9.160 | 0 | -300,000 | ||
| 2025-09-02 | 2025-08-29 | 9.060 | 300,000 | +300,000 | 0.64% | 2,718,000 |
| 2025-08-26 | 2025-08-22 | 8.405 | 0 | -300,000 | ||
| 2025-08-25 | 2025-08-21 | 7.725 | 300,000 | +300,000 | 0.79% | 2,317,500 |
| 2025-02-13 | 2025-02-11 | 6.725 | 0 | -1,500,000 | ||
| 2025-02-12 | 2025-02-10 | 6.825 | 1,500,000 | +1,500,000 | 4.17% | 10,237,500 |
| 2024-10-09 | 2024-10-07 | 8.840 | 0 | -1,200,000 | ||
| 2024-10-07 | 2024-10-03 | 7.135 | 1,200,000 | +1,200,000 | 3.64% | 8,562,000 |
| 2021-07-30 | 2021-07-28 | 11.580 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy