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 | 50.900 | 450,024 | +0 | 60.00% | 22,906,222 |
| 2025-10-13 | 2025-10-09 | 51.900 | 450,024 | +0 | 60.00% | 23,356,246 |
| 2025-10-10 | 2025-10-08 | 52.220 | 450,024 | +0 | 60.00% | 23,500,253 |
| 2025-10-09 | 2025-10-06 | 52.060 | 450,024 | +0 | 60.00% | 23,428,249 |
| 2025-10-08 | 2025-10-03 | 52.600 | 450,024 | +0 | 60.00% | 23,671,262 |
| 2025-10-06 | 2025-10-02 | 52.880 | 450,024 | +0 | 60.00% | 23,797,269 |
| 2025-10-03 | 2025-09-30 | 52.280 | 450,024 | +0 | 60.00% | 23,527,255 |
| 2025-10-02 | 2025-09-29 | 51.560 | 450,024 | +0 | 60.00% | 23,203,237 |
| 2025-09-30 | 2025-09-26 | 50.460 | 450,024 | +150,000 | 60.00% | 22,708,211 |
| 2025-09-24 | 2025-09-22 | 51.360 | 300,024 | +100,000 | 50.00% | 15,409,233 |
| 2025-09-19 | 2025-09-17 | 52.560 | 200,024 | -10,600 | 40.00% | 10,513,261 |
| 2025-09-16 | 2025-09-12 | 52.920 | 210,624 | +100,000 | 42.12% | 11,146,222 |
| 2025-09-11 | 2025-09-09 | 52.860 | 110,624 | +100,000 | 27.66% | 5,847,585 |
| 2025-08-19 | 2025-08-15 | 48.700 | 10,624 | -28,600 | 3.54% | 517,389 |
| 2025-08-18 | 2025-08-14 | 47.720 | 39,224 | -1,200 | 11.21% | 1,871,769 |
| 2025-08-15 | 2025-08-13 | 48.200 | 40,424 | -12,650 | 11.55% | 1,948,437 |
| 2025-08-14 | 2025-08-12 | 47.600 | 53,074 | +53,074 | 15.16% | 2,526,322 |
| 2025-05-28 | 2025-05-26 | 42.280 | 0 | -9,609 | ||
| 2025-05-27 | 2025-05-23 | 42.440 | 9,609 | +9,609 | 2.75% | 407,806 |
| 2024-07-23 | 2024-07-19 | 37.420 | 0 | -50,000 | ||
| 2024-02-05 | 2024-02-01 | 39.820 | 50,000 | -352,300 | 6.25% | 1,991,000 |
| 2024-01-17 | 2024-01-15 | 45.460 | 402,300 | +48,950 | 34.98% | 18,288,558 |
| 2024-01-16 | 2024-01-12 | 45.500 | 353,350 | -550 | 30.73% | 16,077,425 |
| 2024-01-12 | 2024-01-10 | 45.600 | 353,900 | -10,700 | 32.17% | 16,137,840 |
| 2024-01-11 | 2024-01-09 | 45.600 | 364,600 | -1,300 | 33.15% | 16,625,760 |
| 2024-01-08 | 2024-01-04 | 46.800 | 365,900 | +66,400 | 34.85% | 17,124,120 |
| 2024-01-04 | 2024-01-02 | 48.040 | 299,500 | +250 | 28.52% | 14,387,980 |
| 2024-01-03 | 2023-12-29 | 48.220 | 299,250 | +50,000 | 28.50% | 14,429,835 |
| 2023-12-07 | 2023-12-05 | 48.240 | 249,250 | +28,650 | 19.94% | 12,023,820 |
| 2023-12-06 | 2023-12-04 | 49.040 | 220,600 | +50,950 | 17.65% | 10,818,224 |
| 2023-12-05 | 2023-12-01 | 49.320 | 169,650 | +3,600 | 15.42% | 8,367,138 |
| 2023-12-04 | 2023-11-30 | 49.380 | 166,050 | +49,706 | 15.10% | 8,199,549 |
| 2023-12-01 | 2023-11-29 | 49.660 | 116,344 | +66,344 | 12.25% | 5,777,643 |
| 2023-11-14 | 2023-11-10 | 50.480 | 50,000 | -32 | 5.56% | 2,524,000 |
| 2023-11-13 | 2023-11-09 | 51.000 | 50,032 | -149,968 | 5.56% | 2,551,632 |
| 2023-08-14 | 2023-08-10 | 53.680 | 200,000 | -1,550 | 44.44% | 10,736,000 |
| 2023-08-11 | 2023-08-09 | 54.200 | 201,550 | +1,550 | 44.79% | 10,924,010 |
| 2023-08-08 | 2023-08-04 | 55.020 | 200,000 | 50.00% | 11,004,000 |
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