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 | 116.000 | 100,000 | +0 | 50.00% | 11,600,000 |
| 2025-10-13 | 2025-10-09 | 116.700 | 100,000 | +0 | 50.00% | 11,670,000 |
| 2025-10-10 | 2025-10-08 | 115.500 | 100,000 | +0 | 50.00% | 11,550,000 |
| 2025-10-09 | 2025-10-06 | 115.500 | 100,000 | +0 | 50.00% | 11,550,000 |
| 2025-10-08 | 2025-10-03 | 115.500 | 100,000 | +0 | 50.00% | 11,550,000 |
| 2025-10-06 | 2025-10-02 | 115.350 | 100,000 | +0 | 50.00% | 11,535,000 |
| 2025-10-03 | 2025-09-30 | 113.650 | 100,000 | +0 | 50.00% | 11,365,000 |
| 2025-10-02 | 2025-09-29 | 113.650 | 100,000 | +0 | 50.00% | 11,365,000 |
| 2025-09-30 | 2025-09-26 | 112.650 | 100,000 | +0 | 50.00% | 11,265,000 |
| 2025-09-29 | 2025-09-25 | 113.800 | 100,000 | +0 | 50.00% | 11,380,000 |
| 2025-09-26 | 2025-09-24 | 114.000 | 100,000 | +0 | 50.00% | 11,400,000 |
| 2025-09-25 | 2025-09-23 | 114.400 | 100,000 | +0 | 50.00% | 11,440,000 |
| 2025-09-24 | 2025-09-22 | 113.000 | 100,000 | +0 | 50.00% | 11,300,000 |
| 2025-09-23 | 2025-09-19 | 113.100 | 100,000 | +0 | 50.00% | 11,310,000 |
| 2025-09-22 | 2025-09-18 | 113.400 | 100,000 | +0 | 50.00% | 11,340,000 |
| 2025-09-19 | 2025-09-17 | 113.400 | 100,000 | +0 | 50.00% | 11,340,000 |
| 2025-09-18 | 2025-09-16 | 113.450 | 100,000 | +0 | 50.00% | 11,345,000 |
| 2025-09-17 | 2025-09-15 | 111.750 | 100,000 | +0 | 50.00% | 11,175,000 |
| 2025-09-16 | 2025-09-12 | 110.800 | 100,000 | +0 | 50.00% | 11,080,000 |
| 2025-09-15 | 2025-09-11 | 110.200 | 100,000 | +0 | 50.00% | 11,020,000 |
| 2025-09-12 | 2025-09-10 | 110.200 | 100,000 | +0 | 50.00% | 11,020,000 |
| 2025-09-11 | 2025-09-09 | 109.200 | 100,000 | +0 | 50.00% | 10,920,000 |
| 2025-09-10 | 2025-09-08 | 108.600 | 100,000 | +0 | 50.00% | 10,860,000 |
| 2025-09-09 | 2025-09-05 | 107.600 | 100,000 | +0 | 50.00% | 10,760,000 |
| 2025-09-08 | 2025-09-04 | 106.550 | 100,000 | +0 | 50.00% | 10,655,000 |
| 2025-09-05 | 2025-09-03 | 105.850 | 100,000 | +0 | 50.00% | 10,585,000 |
| 2025-09-04 | 2025-09-02 | 105.650 | 100,000 | +0 | 50.00% | 10,565,000 |
| 2025-09-03 | 2025-09-01 | 106.050 | 100,000 | +0 | 50.00% | 10,605,000 |
| 2025-09-02 | 2025-08-29 | 106.050 | 100,000 | +0 | 50.00% | 10,605,000 |
| 2025-09-01 | 2025-08-28 | 105.700 | 100,000 | +0 | 50.00% | 10,570,000 |
| 2025-08-29 | 2025-08-27 | 105.700 | 100,000 | +0 | 50.00% | 10,570,000 |
| 2025-08-28 | 2025-08-26 | 106.350 | 100,000 | +0 | 50.00% | 10,635,000 |
| 2025-08-27 | 2025-08-25 | 106.700 | 100,000 | +0 | 50.00% | 10,670,000 |
| 2025-08-26 | 2025-08-22 | 103.950 | 100,000 | +0 | 50.00% | 10,395,000 |
| 2025-08-25 | 2025-08-21 | 104.650 | 100,000 | +0 | 50.00% | 10,465,000 |
| 2025-08-22 | 2025-08-20 | 105.000 | 100,000 | -1,000 | 50.00% | 10,500,000 |
| 2025-08-21 | 2025-08-19 | 106.700 | 101,000 | +1,000 | 50.50% | 10,776,700 |
| 2023-08-21 | 2023-08-17 | 58.940 | 100,000 | -50,000 | 40.00% | 5,894,000 |
| 2022-03-23 | 2022-03-21 | 63.600 | 150,000 | 75.00% | 9,540,000 |
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