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 | 52.420 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 52.420 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 52.420 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 52.380 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 52.360 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 52.340 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 52.240 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 52.200 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 52.200 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 52.200 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 52.160 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 52.060 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 52.060 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 52.043 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 52.043 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 52.043 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 52.043 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 52.043 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 52.043 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 52.043 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 52.043 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 52.043 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 52.043 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 52.043 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 52.043 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 52.043 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 52.043 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 52.043 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 52.400 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 52.400 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 52.400 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 52.400 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 52.400 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 52.400 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 52.400 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 52.400 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 52.400 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 52.400 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 52.400 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 52.320 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 52.320 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 52.320 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 52.320 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 52.320 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 52.320 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 52.320 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 52.300 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 52.260 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 52.260 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 52.160 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 52.040 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 51.960 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 51.880 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 51.880 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 51.880 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 51.880 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 51.880 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 51.880 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 51.880 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 51.860 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 51.860 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 51.860 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 51.860 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 51.860 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 51.860 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 51.760 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 51.760 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 51.760 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 51.740 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 51.740 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 51.740 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 51.740 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 51.740 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 51.640 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 51.640 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 51.620 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 51.620 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 51.620 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 51.620 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 51.600 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 51.600 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 51.600 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 51.600 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 51.520 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 51.460 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 51.460 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 51.460 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 51.460 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 51.460 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 51.460 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 51.460 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 51.460 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 51.380 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 51.320 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 51.320 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 51.220 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 51.000 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 51.220 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 51.180 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 51.780 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 51.800 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 51.800 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 52.100 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 52.100 | 0 | -4,000 | ||
| 2025-05-16 | 2025-05-14 | 51.880 | 4,000 | +4,000 | 0.38% | 207,520 |
| 2022-08-23 | 2022-08-19 | 50.197 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy