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 | 5.530 | 1,962 | +0 | 0.00% | 10,850 |
| 2025-10-13 | 2025-10-09 | 5.400 | 1,962 | +0 | 0.00% | 10,595 |
| 2025-10-10 | 2025-10-08 | 5.260 | 1,962 | +423 | 0.00% | 10,320 |
| 2025-10-09 | 2025-10-06 | 5.310 | 1,539 | +1,253 | 0.00% | 8,172 |
| 2025-10-08 | 2025-10-03 | 5.330 | 286 | -1,079 | 0.00% | 1,524 |
| 2025-10-06 | 2025-10-02 | 5.350 | 1,365 | +581 | 0.00% | 7,303 |
| 2025-09-26 | 2025-09-24 | 5.360 | 784 | +565 | 0.00% | 4,202 |
| 2025-09-24 | 2025-09-22 | 5.420 | 219 | -1,245 | 0.00% | 1,187 |
| 2025-09-22 | 2025-09-18 | 5.570 | 1,464 | +852 | 0.00% | 8,154 |
| 2025-09-19 | 2025-09-17 | 5.670 | 612 | -460 | 0.00% | 3,470 |
| 2025-09-16 | 2025-09-12 | 5.760 | 1,072 | -881 | 0.00% | 6,175 |
| 2025-09-11 | 2025-09-09 | 5.700 | 1,953 | +1,159 | 0.00% | 11,132 |
| 2025-08-27 | 2025-08-25 | 6.437 | 794 | +26 | 0.00% | 5,111 |
| 2025-07-16 | 2025-07-14 | 5.796 | 768 | -156,813 | 0.00% | 4,452 |
| 2025-07-15 | 2025-07-11 | 5.734 | 157,581 | +156,813 | 0.00% | 903,616 |
| 2025-06-03 | 2025-05-30 | 6.285 | 768 | +13 | 0.00% | 4,827 |
| 2025-04-24 | 2025-04-22 | 6.064 | 755 | -2,378,727 | 0.00% | 4,578 |
| 2025-03-17 | 2025-03-13 | 6.148 | 2,379,482 | +2,378,727 | 0.02% | 14,629,647 |
| 2025-03-13 | 2025-03-11 | 6.264 | 755 | -1,903 | 0.00% | 4,729 |
| 2025-03-10 | 2025-03-06 | 6.411 | 2,658 | +1,204 | 0.00% | 17,040 |
| 2025-03-07 | 2025-03-05 | 6.306 | 1,454 | -2,599 | 0.00% | 9,169 |
| 2025-03-05 | 2025-03-03 | 6.138 | 4,053 | +2,862 | 0.00% | 24,876 |
| 2025-03-04 | 2025-02-28 | 6.138 | 1,191 | +1,191 | 0.00% | 7,310 |
| 2021-05-07 | 2021-05-05 | 3.854 | 0 | -11,630,100 | ||
| 2021-05-03 | 2021-04-29 | 3.868 | 11,630,100 | +1,284,306 | 0.12% | 44,988,001 |
| 2021-04-23 | 2021-04-21 | 3.784 | 10,345,794 | +10,345,794 | 0.10% | 39,149,999 |
| 2021-03-15 | 2021-03-11 | 3.700 | 0 | -135,566 | ||
| 2021-03-12 | 2021-03-10 | 3.756 | 135,566 | +135,566 | 0.00% | 509,202 |
| 2012-07-31 | 2012-07-27 | 7.038 | 0 | -339 | ||
| 2012-07-30 | 2012-07-26 | 6.914 | 339 | +339 | 0.00% | 2,344 |
| 2012-07-17 | 2012-07-13 | 6.048 | 0 | -1,131 | ||
| 2012-07-16 | 2012-07-12 | 5.959 | 1,131 | +905 | 0.00% | 6,740 |
| 2012-06-05 | 2012-06-01 | 6.368 | 226 | +6 | 0.00% | 1,439 |
| 2012-05-24 | 2012-05-22 | 6.640 | 220 | +220 | 0.00% | 1,461 |
| 2007-06-26 | 2007-06-22 | 9.518 | 0 |
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