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 | 12.100 | 207 | +0 | 0.00% | 2,505 |
| 2025-10-13 | 2025-10-09 | 12.490 | 207 | +0 | 0.00% | 2,585 |
| 2025-10-10 | 2025-10-08 | 12.880 | 207 | +0 | 0.00% | 2,666 |
| 2025-10-09 | 2025-10-06 | 12.870 | 207 | +0 | 0.00% | 2,664 |
| 2025-10-08 | 2025-10-03 | 12.800 | 207 | +0 | 0.00% | 2,650 |
| 2025-10-06 | 2025-10-02 | 12.650 | 207 | +0 | 0.00% | 2,619 |
| 2025-10-03 | 2025-09-30 | 12.570 | 207 | +0 | 0.00% | 2,602 |
| 2025-10-02 | 2025-09-29 | 12.170 | 207 | +0 | 0.00% | 2,519 |
| 2025-09-30 | 2025-09-26 | 11.860 | 207 | +0 | 0.00% | 2,455 |
| 2025-09-29 | 2025-09-25 | 12.780 | 207 | +0 | 0.00% | 2,645 |
| 2025-09-26 | 2025-09-24 | 13.010 | 207 | +0 | 0.00% | 2,693 |
| 2025-09-25 | 2025-09-23 | 12.880 | 207 | +0 | 0.00% | 2,666 |
| 2025-09-24 | 2025-09-22 | 13.170 | 207 | +0 | 0.00% | 2,726 |
| 2025-09-23 | 2025-09-19 | 13.380 | 207 | +0 | 0.00% | 2,770 |
| 2025-09-22 | 2025-09-18 | 13.880 | 207 | +0 | 0.00% | 2,873 |
| 2025-09-19 | 2025-09-17 | 14.180 | 207 | +0 | 0.00% | 2,935 |
| 2025-09-18 | 2025-09-16 | 14.340 | 207 | +0 | 0.00% | 2,968 |
| 2025-09-17 | 2025-09-15 | 13.520 | 207 | +0 | 0.00% | 2,799 |
| 2025-09-16 | 2025-09-12 | 13.380 | 207 | +0 | 0.00% | 2,770 |
| 2025-09-15 | 2025-09-11 | 13.120 | 207 | +0 | 0.00% | 2,716 |
| 2025-09-12 | 2025-09-10 | 13.120 | 207 | +0 | 0.00% | 2,716 |
| 2025-09-11 | 2025-09-09 | 13.340 | 207 | +0 | 0.00% | 2,761 |
| 2025-09-10 | 2025-09-08 | 13.772 | 207 | +1 | 0.00% | 2,851 |
| 2025-09-09 | 2025-09-05 | 13.681 | 206 | +0 | 0.00% | 2,818 |
| 2025-09-08 | 2025-09-04 | 13.160 | 206 | +0 | 0.00% | 2,711 |
| 2025-09-05 | 2025-09-03 | 13.902 | 206 | +0 | 0.00% | 2,864 |
| 2025-09-04 | 2025-09-02 | 13.451 | 206 | +0 | 0.00% | 2,771 |
| 2025-09-03 | 2025-09-01 | 13.631 | 206 | +0 | 0.00% | 2,808 |
| 2025-09-02 | 2025-08-29 | 13.109 | 206 | +0 | 0.00% | 2,701 |
| 2025-09-01 | 2025-08-28 | 12.899 | 206 | +0 | 0.00% | 2,657 |
| 2025-08-29 | 2025-08-27 | 13.802 | 206 | +0 | 0.00% | 2,843 |
| 2025-08-28 | 2025-08-26 | 14.595 | 206 | -631 | 0.00% | 3,007 |
| 2025-08-26 | 2025-08-22 | 14.806 | 837 | +411 | 0.00% | 12,392 |
| 2025-08-22 | 2025-08-20 | 14.515 | 426 | -30 | 0.00% | 6,183 |
| 2025-08-21 | 2025-08-19 | 14.806 | 456 | -1,056 | 0.00% | 6,751 |
| 2025-08-08 | 2025-08-06 | 14.464 | 1,512 | +791 | 0.00% | 21,870 |
| 2025-07-18 | 2025-07-16 | 13.190 | 721 | -105 | 0.00% | 9,510 |
| 2025-07-02 | 2025-06-27 | 12.877 | 826 | +7 | 0.00% | 10,637 |
| 2025-06-11 | 2025-06-09 | 12.796 | 819 | +631 | 0.00% | 10,480 |
| 2025-06-09 | 2025-06-05 | 12.411 | 188 | +54 | 0.00% | 2,333 |
| 2025-04-22 | 2025-04-16 | 9.719 | 134 | -988 | 0.00% | 1,302 |
| 2025-04-07 | 2025-04-02 | 11.784 | 1,122 | -279 | 0.00% | 13,221 |
| 2025-04-03 | 2025-04-01 | 11.703 | 1,401 | +355 | 0.00% | 16,396 |
| 2025-03-31 | 2025-03-27 | 11.885 | 1,046 | -7,269 | 0.00% | 12,432 |
| 2025-03-28 | 2025-03-26 | 12.573 | 8,315 | +1,899 | 0.00% | 104,548 |
| 2025-03-27 | 2025-03-25 | 12.330 | 6,416 | +3,799 | 0.00% | 79,112 |
| 2025-03-26 | 2025-03-24 | 12.897 | 2,617 | -2,051 | 0.00% | 33,753 |
| 2025-03-25 | 2025-03-21 | 12.877 | 4,668 | +3,444 | 0.00% | 60,111 |
| 2025-03-21 | 2025-03-19 | 13.869 | 1,224 | -5,293 | 0.00% | 16,976 |
| 2025-03-19 | 2025-03-17 | 12.958 | 6,517 | +633 | 0.00% | 84,448 |
| 2025-03-18 | 2025-03-14 | 12.573 | 5,884 | +1,266 | 0.00% | 73,982 |
| 2025-03-17 | 2025-03-13 | 11.014 | 4,618 | +2,178 | 0.00% | 50,865 |
| 2025-03-14 | 2025-03-12 | 10.852 | 2,440 | +2,178 | 0.00% | 26,480 |
| 2025-03-13 | 2025-03-11 | 10.711 | 262 | -3,191 | 0.00% | 2,806 |
| 2025-03-12 | 2025-03-10 | 10.771 | 3,453 | +1,545 | 0.00% | 37,194 |
| 2025-03-11 | 2025-03-07 | 11.176 | 1,908 | +642 | 0.00% | 21,325 |
| 2025-03-07 | 2025-03-05 | 10.771 | 1,266 | -988 | 0.00% | 13,637 |
| 2025-02-28 | 2025-02-26 | 11.399 | 2,254 | +1,086 | 0.00% | 25,694 |
| 2025-02-25 | 2025-02-21 | 11.561 | 1,168 | +346 | 0.00% | 13,503 |
| 2025-01-03 | 2024-12-31 | 8.716 | 822 | -2,758 | 0.00% | 7,165 |
| 2025-01-02 | 2024-12-27 | 8.899 | 3,580 | +1,101 | 0.00% | 31,857 |
| 2024-12-30 | 2024-12-24 | 8.949 | 2,479 | +2,479 | 0.00% | 22,185 |
| 2022-07-19 | 2022-07-15 | 25.591 | 0 |
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