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 | 28.760 | 192 | +0 | 0.00% | 5,522 |
| 2025-10-13 | 2025-10-09 | 30.660 | 192 | +0 | 0.00% | 5,887 |
| 2025-10-10 | 2025-10-08 | 33.160 | 192 | +0 | 0.00% | 6,367 |
| 2025-10-09 | 2025-10-06 | 32.420 | 192 | +0 | 0.00% | 6,225 |
| 2025-10-08 | 2025-10-03 | 30.760 | 192 | +0 | 0.00% | 5,906 |
| 2025-10-06 | 2025-10-02 | 30.060 | 192 | +0 | 0.00% | 5,772 |
| 2025-10-03 | 2025-09-30 | 28.860 | 192 | +0 | 0.00% | 5,541 |
| 2025-10-02 | 2025-09-29 | 27.100 | 192 | +0 | 0.00% | 5,203 |
| 2025-09-30 | 2025-09-26 | 25.860 | 192 | +0 | 0.00% | 4,965 |
| 2025-09-29 | 2025-09-25 | 28.000 | 192 | +0 | 0.00% | 5,376 |
| 2025-09-26 | 2025-09-24 | 27.600 | 192 | +0 | 0.00% | 5,299 |
| 2025-09-25 | 2025-09-23 | 27.120 | 192 | +0 | 0.00% | 5,207 |
| 2025-09-24 | 2025-09-22 | 27.780 | 192 | +0 | 0.00% | 5,334 |
| 2025-09-23 | 2025-09-19 | 28.580 | 192 | -28 | 0.00% | 5,487 |
| 2025-09-22 | 2025-09-18 | 29.100 | 220 | +107 | 0.00% | 6,402 |
| 2025-09-18 | 2025-09-16 | 29.420 | 113 | -144 | 0.00% | 3,324 |
| 2025-09-17 | 2025-09-15 | 29.100 | 257 | +142 | 0.00% | 7,479 |
| 2025-09-16 | 2025-09-12 | 29.500 | 115 | -72 | 0.00% | 3,392 |
| 2025-09-15 | 2025-09-11 | 29.480 | 187 | -37 | 0.00% | 5,513 |
| 2025-09-10 | 2025-09-08 | 29.260 | 224 | +218 | 0.00% | 6,554 |
| 2025-08-28 | 2025-08-26 | 20.360 | 6 | +5 | 0.00% | 122 |
| 2025-08-26 | 2025-08-22 | 20.420 | 1 | -320 | 0.00% | 20 |
| 2025-08-22 | 2025-08-20 | 20.620 | 321 | +50 | 0.00% | 6,619 |
| 2025-08-21 | 2025-08-19 | 21.600 | 271 | -400 | 0.00% | 5,854 |
| 2025-08-08 | 2025-08-06 | 21.980 | 671 | +410 | 0.00% | 14,749 |
| 2025-07-18 | 2025-07-16 | 18.000 | 261 | +120 | 0.00% | 4,698 |
| 2025-06-11 | 2025-06-09 | 16.460 | 141 | -46 | 0.00% | 2,321 |
| 2025-06-09 | 2025-06-05 | 15.960 | 187 | -52 | 0.00% | 2,985 |
| 2025-04-07 | 2025-04-02 | 17.460 | 239 | -440 | 0.00% | 4,173 |
| 2025-04-03 | 2025-04-01 | 16.820 | 679 | +29 | 0.00% | 11,421 |
| 2025-03-31 | 2025-03-27 | 18.080 | 650 | -5,029 | 0.00% | 11,752 |
| 2025-03-28 | 2025-03-26 | 17.880 | 5,679 | +1,413 | 0.00% | 101,541 |
| 2025-03-27 | 2025-03-25 | 17.780 | 4,266 | +2,826 | 0.00% | 75,849 |
| 2025-03-26 | 2025-03-24 | 18.320 | 1,440 | -2,087 | 0.00% | 26,381 |
| 2025-03-25 | 2025-03-21 | 18.400 | 3,527 | +2,797 | 0.00% | 64,897 |
| 2025-03-21 | 2025-03-19 | 20.650 | 730 | -4,029 | 0.00% | 15,074 |
| 2025-03-19 | 2025-03-17 | 20.100 | 4,759 | +471 | 0.00% | 95,656 |
| 2025-03-18 | 2025-03-14 | 20.450 | 4,288 | +944 | 0.00% | 87,690 |
| 2025-03-17 | 2025-03-13 | 20.300 | 3,344 | +1,360 | 0.00% | 67,883 |
| 2025-03-14 | 2025-03-12 | 21.900 | 1,984 | +1,860 | 0.00% | 43,450 |
| 2025-03-13 | 2025-03-11 | 21.950 | 124 | -1,752 | 0.00% | 2,722 |
| 2025-03-12 | 2025-03-10 | 22.050 | 1,876 | +1,388 | 0.00% | 41,366 |
| 2025-03-11 | 2025-03-07 | 21.400 | 488 | +306 | 0.00% | 10,443 |
| 2025-03-07 | 2025-03-05 | 21.900 | 182 | -1,000 | 0.00% | 3,986 |
| 2025-02-28 | 2025-02-26 | 23.250 | 1,182 | +664 | 0.00% | 27,482 |
| 2025-02-25 | 2025-02-21 | 20.850 | 518 | +194 | 0.00% | 10,800 |
| 2025-01-03 | 2024-12-31 | 9.510 | 324 | -1,544 | 0.00% | 3,081 |
| 2025-01-02 | 2024-12-27 | 10.440 | 1,868 | +798 | 0.00% | 19,502 |
| 2024-12-30 | 2024-12-24 | 10.620 | 1,070 | +1,070 | 0.00% | 11,363 |
| 2021-11-04 | 2021-11-02 | 45.800 | 0 |
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