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 | 32.060 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 32.600 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 32.060 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 32.320 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 32.460 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 32.640 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 32.120 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 32.080 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 31.580 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 31.860 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 31.720 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 31.440 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 31.400 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 31.400 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 31.400 | 0 | -34,700 | ||
| 2025-09-19 | 2025-09-17 | 31.660 | 34,700 | -32,000 | 0.96% | 1,098,602 |
| 2025-09-18 | 2025-09-16 | 31.800 | 66,700 | -9,000 | 1.85% | 2,121,060 |
| 2025-01-20 | 2025-01-16 | 25.460 | 75,700 | -10,000 | 2.29% | 1,927,322 |
| 2025-01-10 | 2025-01-08 | 25.260 | 85,700 | -18,000 | 2.60% | 2,164,782 |
| 2025-01-08 | 2025-01-06 | 24.960 | 103,700 | +17,700 | 3.14% | 2,588,352 |
| 2024-12-27 | 2024-12-20 | 26.300 | 86,000 | +40,000 | 2.61% | 2,261,800 |
| 2024-12-09 | 2024-12-05 | 26.320 | 46,000 | +28,000 | 1.39% | 1,210,720 |
| 2024-12-05 | 2024-12-03 | 26.300 | 18,000 | +18,000 | 0.55% | 473,400 |
| 2023-04-03 | 2023-03-30 | 29.979 | 0 |
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