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 | 18.360 | 551 | +0 | 0.00% | 10,116 |
| 2025-10-13 | 2025-10-09 | 18.390 | 551 | +0 | 0.00% | 10,133 |
| 2025-10-10 | 2025-10-08 | 17.860 | 551 | +0 | 0.00% | 9,841 |
| 2025-10-09 | 2025-10-06 | 17.820 | 551 | +0 | 0.00% | 9,819 |
| 2025-10-08 | 2025-10-03 | 17.770 | 551 | +0 | 0.00% | 9,791 |
| 2025-10-06 | 2025-10-02 | 17.880 | 551 | +0 | 0.00% | 9,852 |
| 2025-10-03 | 2025-09-30 | 17.560 | 551 | +0 | 0.00% | 9,676 |
| 2025-10-02 | 2025-09-29 | 17.680 | 551 | +0 | 0.00% | 9,742 |
| 2025-09-30 | 2025-09-26 | 17.450 | 551 | +0 | 0.00% | 9,615 |
| 2025-09-29 | 2025-09-25 | 17.230 | 551 | +0 | 0.00% | 9,494 |
| 2025-09-26 | 2025-09-24 | 17.340 | 551 | +0 | 0.00% | 9,554 |
| 2025-09-25 | 2025-09-23 | 17.300 | 551 | +0 | 0.00% | 9,532 |
| 2025-09-24 | 2025-09-22 | 17.370 | 551 | +0 | 0.00% | 9,571 |
| 2025-09-23 | 2025-09-19 | 17.840 | 551 | +0 | 0.00% | 9,830 |
| 2025-09-22 | 2025-09-18 | 17.370 | 551 | +0 | 0.00% | 9,571 |
| 2025-09-19 | 2025-09-17 | 18.040 | 551 | +0 | 0.00% | 9,940 |
| 2025-09-18 | 2025-09-16 | 18.050 | 551 | +0 | 0.00% | 9,946 |
| 2025-09-17 | 2025-09-15 | 18.500 | 551 | +0 | 0.00% | 10,194 |
| 2025-09-16 | 2025-09-12 | 18.750 | 551 | +0 | 0.00% | 10,331 |
| 2025-09-15 | 2025-09-11 | 18.650 | 551 | +0 | 0.00% | 10,276 |
| 2025-09-12 | 2025-09-10 | 18.940 | 551 | +0 | 0.00% | 10,436 |
| 2025-09-11 | 2025-09-09 | 18.330 | 551 | +0 | 0.00% | 10,100 |
| 2025-09-10 | 2025-09-08 | 18.170 | 551 | +0 | 0.00% | 10,012 |
| 2025-09-09 | 2025-09-05 | 18.120 | 551 | +0 | 0.00% | 9,984 |
| 2025-09-08 | 2025-09-04 | 18.170 | 551 | +0 | 0.00% | 10,012 |
| 2025-09-05 | 2025-09-03 | 18.420 | 551 | +0 | 0.00% | 10,149 |
| 2025-09-04 | 2025-09-02 | 18.540 | 551 | +0 | 0.00% | 10,216 |
| 2025-09-03 | 2025-09-01 | 18.330 | 551 | +0 | 0.00% | 10,100 |
| 2025-09-02 | 2025-08-29 | 18.760 | 551 | +0 | 0.00% | 10,337 |
| 2025-09-01 | 2025-08-28 | 18.790 | 551 | +252 | 0.00% | 10,353 |
| 2025-08-25 | 2025-08-21 | 18.230 | 299 | -1,486 | 0.00% | 5,451 |
| 2025-08-12 | 2025-08-08 | 16.700 | 1,785 | +378 | 0.00% | 29,810 |
| 2025-08-07 | 2025-08-05 | 16.530 | 1,407 | +620 | 0.00% | 23,258 |
| 2025-07-04 | 2025-07-02 | 15.792 | 787 | +19 | 0.00% | 12,429 |
| 2025-06-24 | 2025-06-20 | 15.301 | 768 | -1,052 | 0.00% | 11,751 |
| 2025-06-23 | 2025-06-19 | 15.035 | 1,820 | +273 | 0.00% | 27,363 |
| 2025-04-22 | 2025-04-16 | 14.133 | 1,547 | -1,952 | 0.00% | 21,864 |
| 2025-04-14 | 2025-04-10 | 13.785 | 3,499 | -252,357 | 0.00% | 48,234 |
| 2025-04-11 | 2025-04-09 | 13.826 | 255,856 | +254,344 | 0.00% | 3,537,473 |
| 2024-12-03 | 2024-11-29 | 12.064 | 1,512 | +880 | 0.00% | 18,242 |
| 2024-10-31 | 2024-10-29 | 12.734 | 632 | +12 | 0.00% | 8,048 |
| 2024-10-10 | 2024-10-08 | 12.922 | 620 | -864 | 0.00% | 8,011 |
| 2024-10-07 | 2024-10-03 | 13.256 | 1,484 | +1,484 | 0.00% | 19,672 |
| 2020-10-15 | 2020-10-12 | 7.122 | 0 | -16,619 | ||
| 2020-10-14 | 2020-10-09 | 7.003 | 16,619 | +16,619 | 0.00% | 116,382 |
| 2016-08-04 | 2016-08-01 | 28.859 | 0 | -1,705 | ||
| 2016-08-03 | 2016-07-29 | 28.202 | 1,705 | +1,705 | 0.00% | 48,084 |
| 2012-05-31 | 2012-05-29 | 25.921 | 0 | -468 | ||
| 2012-05-24 | 2012-05-22 | 25.084 | 468 | +468 | 0.00% | 11,739 |
| 2011-02-09 | 2011-02-07 | 31.414 | 0 | -625 | ||
| 2011-02-08 | 2011-02-02 | 32.406 | 625 | +625 | 0.00% | 20,254 |
| 2009-05-26 | 2009-05-22 | 15.915 | 0 | -5,019,062 | ||
| 2009-05-25 | 2009-05-21 | 16.267 | 5,019,062 | +5,019,062 | 0.47% | 81,645,753 |
| 2007-06-26 | 2007-06-22 | 21.081 | 0 |
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