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 | 90.000 | 5,600 | +0 | 1.87% | 504,000 |
| 2025-10-13 | 2025-10-09 | 90.880 | 5,600 | +0 | 1.87% | 508,928 |
| 2025-10-10 | 2025-10-08 | 91.500 | 5,600 | +0 | 1.87% | 512,400 |
| 2025-10-09 | 2025-10-06 | 91.300 | 5,600 | +0 | 1.87% | 511,280 |
| 2025-10-08 | 2025-10-03 | 91.080 | 5,600 | +0 | 1.87% | 510,048 |
| 2025-10-06 | 2025-10-02 | 91.860 | 5,600 | +0 | 1.87% | 514,416 |
| 2025-10-03 | 2025-09-30 | 91.860 | 5,600 | +0 | 1.87% | 514,416 |
| 2025-10-02 | 2025-09-29 | 92.380 | 5,600 | +0 | 1.87% | 517,328 |
| 2025-09-30 | 2025-09-26 | 90.300 | 5,600 | +0 | 1.87% | 505,680 |
| 2025-09-29 | 2025-09-25 | 91.020 | 5,600 | +0 | 1.87% | 509,712 |
| 2025-09-26 | 2025-09-24 | 91.520 | 5,600 | +0 | 1.87% | 512,512 |
| 2025-09-25 | 2025-09-23 | 93.592 | 5,600 | +0 | 1.87% | 524,114 |
| 2025-09-24 | 2025-09-22 | 93.754 | 5,600 | +63 | 1.87% | 525,020 |
| 2025-09-23 | 2025-09-19 | 94.057 | 5,537 | +0 | 1.87% | 520,794 |
| 2025-09-22 | 2025-09-18 | 94.360 | 5,537 | +0 | 1.87% | 522,474 |
| 2025-09-19 | 2025-09-17 | 94.401 | 5,537 | -2,373 | 1.87% | 522,698 |
| 2025-09-18 | 2025-09-16 | 94.522 | 7,910 | -1,928 | 2.67% | 747,671 |
| 2025-09-17 | 2025-09-15 | 94.259 | 9,838 | -396 | 3.32% | 927,323 |
| 2025-08-14 | 2025-08-12 | 92.419 | 10,234 | -98,876 | 3.45% | 945,812 |
| 2025-06-24 | 2025-06-20 | 88.215 | 109,110 | +1,330 | 27.59% | 9,625,122 |
| 2025-03-25 | 2025-03-21 | 82.843 | 107,780 | +1,404 | 31.53% | 8,928,867 |
| 2025-01-13 | 2025-01-09 | 77.428 | 106,376 | +48 | 31.53% | 8,236,527 |
| 2025-01-09 | 2025-01-07 | 78.860 | 106,328 | -15,038 | 31.51% | 8,385,025 |
| 2024-12-23 | 2024-12-19 | 81.300 | 121,366 | +1,661 | 35.97% | 9,867,097 |
| 2024-12-18 | 2024-12-16 | 82.457 | 119,705 | -48 | 31.47% | 9,870,547 |
| 2024-12-12 | 2024-12-10 | 83.088 | 119,753 | +1,569 | 31.49% | 9,950,075 |
| 2024-12-11 | 2024-12-09 | 83.761 | 118,184 | -5,039 | 31.08% | 9,899,262 |
| 2024-12-10 | 2024-12-06 | 84.266 | 123,223 | -1,854 | 32.40% | 10,383,543 |
| 2024-12-09 | 2024-12-05 | 84.540 | 125,077 | -143 | 32.89% | 10,573,976 |
| 2024-12-06 | 2024-12-04 | 84.729 | 125,220 | -333 | 32.93% | 10,609,771 |
| 2024-12-04 | 2024-12-02 | 85.129 | 125,553 | -950 | 33.01% | 10,688,165 |
| 2024-11-21 | 2024-11-19 | 83.299 | 126,503 | +3,232 | 33.26% | 10,537,531 |
| 2024-11-20 | 2024-11-18 | 83.804 | 123,271 | +9,508 | 32.41% | 10,330,542 |
| 2024-11-19 | 2024-11-15 | 83.804 | 113,763 | -8,557 | 29.91% | 9,533,738 |
| 2024-11-18 | 2024-11-14 | 82.899 | 122,320 | -618 | 32.16% | 10,140,206 |
| 2024-11-15 | 2024-11-13 | 82.037 | 122,938 | -285 | 32.33% | 10,085,411 |
| 2024-11-08 | 2024-11-06 | 86.201 | 123,223 | -10,697 | 37.03% | 10,622,007 |
| 2024-11-07 | 2024-11-05 | 87.800 | 133,920 | +191 | 40.24% | 11,758,197 |
| 2024-11-06 | 2024-11-04 | 87.884 | 133,729 | -666 | 40.19% | 11,752,680 |
| 2024-11-04 | 2024-10-31 | 84.182 | 134,395 | -7,796 | 40.39% | 11,313,658 |
| 2024-10-25 | 2024-10-23 | 86.370 | 142,191 | -96 | 42.73% | 12,281,005 |
| 2024-10-23 | 2024-10-21 | 84.414 | 142,287 | -285 | 42.76% | 12,010,947 |
| 2024-10-22 | 2024-10-18 | 85.970 | 142,572 | +47,492 | 42.84% | 12,256,931 |
| 2024-09-24 | 2024-09-20 | 87.462 | 95,080 | +1,279 | 33.33% | 8,315,866 |
| 2024-07-23 | 2024-07-19 | 82.622 | 93,801 | -140,701 | 33.33% | 7,750,002 |
| 2024-06-24 | 2024-06-20 | 85.481 | 234,502 | +3,282 | 55.56% | 20,045,570 |
| 2024-03-22 | 2024-03-20 | 86.452 | 231,220 | +3,002 | 41.67% | 19,989,494 |
| 2023-12-21 | 2023-12-19 | 77.954 | 228,218 | +3,341 | 41.67% | 17,790,414 |
| 2023-09-22 | 2023-09-20 | 73.835 | 224,877 | +3,641 | 33.33% | 16,603,861 |
| 2023-06-26 | 2023-06-21 | 71.549 | 221,236 | +3,762 | 33.33% | 15,829,194 |
| 2023-03-27 | 2023-03-23 | 68.794 | 217,474 | +1,686 | 35.71% | 14,961,003 |
| 2023-03-02 | 2023-02-28 | 68.354 | 215,788 | -3,366 | 35.71% | 14,750,015 |
| 2023-03-01 | 2023-02-27 | 68.354 | 219,154 | +3,366 | 36.27% | 14,980,095 |
| 2022-12-23 | 2022-12-21 | 66.251 | 215,788 | +3,037 | 27.78% | 14,296,194 |
| 2022-12-16 | 2022-12-14 | 66.533 | 212,751 | +212,751 | 16.13% | 14,154,990 |
| 2022-07-29 | 2022-07-27 | 65.520 | 0 |
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