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 | 75.160 | 75,000 | +0 | 60.00% | 5,637,000 |
| 2025-10-13 | 2025-10-09 | 75.160 | 75,000 | +0 | 60.00% | 5,637,000 |
| 2025-10-10 | 2025-10-08 | 75.200 | 75,000 | +0 | 60.00% | 5,640,000 |
| 2025-10-09 | 2025-10-06 | 74.800 | 75,000 | +0 | 60.00% | 5,610,000 |
| 2025-10-08 | 2025-10-03 | 74.800 | 75,000 | +0 | 60.00% | 5,610,000 |
| 2025-10-06 | 2025-10-02 | 75.600 | 75,000 | +0 | 60.00% | 5,670,000 |
| 2025-10-03 | 2025-09-30 | 74.840 | 75,000 | +0 | 60.00% | 5,613,000 |
| 2025-10-02 | 2025-09-29 | 76.600 | 75,000 | +0 | 60.00% | 5,745,000 |
| 2025-09-30 | 2025-09-26 | 74.880 | 75,000 | +0 | 60.00% | 5,616,000 |
| 2025-09-29 | 2025-09-25 | 76.020 | 75,000 | +0 | 60.00% | 5,701,500 |
| 2025-09-26 | 2025-09-24 | 76.020 | 75,000 | +0 | 60.00% | 5,701,500 |
| 2025-09-25 | 2025-09-23 | 78.300 | 75,000 | +0 | 60.00% | 5,872,500 |
| 2025-09-24 | 2025-09-22 | 79.400 | 75,000 | +0 | 60.00% | 5,955,000 |
| 2025-09-23 | 2025-09-19 | 79.300 | 75,000 | +0 | 60.00% | 5,947,500 |
| 2025-09-22 | 2025-09-18 | 79.300 | 75,000 | +0 | 60.00% | 5,947,500 |
| 2025-09-19 | 2025-09-17 | 79.300 | 75,000 | +0 | 60.00% | 5,947,500 |
| 2025-09-18 | 2025-09-16 | 79.460 | 75,000 | +0 | 60.00% | 5,959,500 |
| 2025-09-17 | 2025-09-15 | 78.300 | 75,000 | +0 | 60.00% | 5,872,500 |
| 2025-09-16 | 2025-09-12 | 80.000 | 75,000 | +0 | 60.00% | 6,000,000 |
| 2025-09-15 | 2025-09-11 | 78.060 | 75,000 | -4,050 | 60.00% | 5,854,500 |
| 2025-08-11 | 2025-08-07 | 77.280 | 79,050 | +200 | 63.24% | 6,108,984 |
| 2025-07-30 | 2025-07-28 | 73.520 | 78,850 | -1,550 | 63.08% | 5,797,052 |
| 2025-07-28 | 2025-07-24 | 75.800 | 80,400 | -450 | 64.32% | 6,094,320 |
| 2025-07-25 | 2025-07-23 | 76.800 | 80,850 | -2,850 | 64.68% | 6,209,280 |
| 2025-07-24 | 2025-07-22 | 76.900 | 83,700 | -7,050 | 66.96% | 6,436,530 |
| 2025-07-23 | 2025-07-21 | 78.240 | 90,750 | +2,950 | 72.60% | 7,100,280 |
| 2025-07-21 | 2025-07-17 | 77.000 | 87,800 | +3,200 | 70.24% | 6,760,600 |
| 2025-07-18 | 2025-07-16 | 77.500 | 84,600 | -4,700 | 67.68% | 6,556,500 |
| 2025-07-17 | 2025-07-15 | 78.300 | 89,300 | -50 | 71.44% | 6,992,190 |
| 2025-07-15 | 2025-07-11 | 78.920 | 89,350 | -150 | 71.48% | 7,051,502 |
| 2025-07-14 | 2025-07-10 | 78.680 | 89,500 | +14,500 | 71.60% | 7,041,860 |
| 2025-07-03 | 2025-06-30 | 83.600 | 75,000 | -75,000 | 75.00% | 6,270,000 |
| 2025-06-27 | 2025-06-25 | 83.380 | 150,000 | -1,300 | 85.71% | 12,507,000 |
| 2025-06-26 | 2025-06-24 | 83.060 | 151,300 | +1,300 | 86.46% | 12,566,978 |
| 2025-03-24 | 2025-03-20 | 58.200 | 150,000 | -75,000 | 85.71% | 8,730,000 |
| 2025-02-28 | 2025-02-26 | 62.360 | 225,000 | -11,900 | 90.00% | 14,031,000 |
| 2025-02-27 | 2025-02-25 | 65.000 | 236,900 | +1,900 | 94.76% | 15,398,500 |
| 2025-02-26 | 2025-02-24 | 60.860 | 235,000 | +300 | 94.00% | 14,302,100 |
| 2025-02-25 | 2025-02-21 | 62.100 | 234,700 | +9,700 | 93.88% | 14,574,870 |
| 2025-01-22 | 2025-01-20 | 54.900 | 225,000 | +25,000 | 90.00% | 12,352,500 |
| 2024-11-21 | 2024-11-19 | 56.800 | 200,000 | +50,000 | 88.89% | 11,360,000 |
| 2024-03-21 | 2024-03-19 | 60.540 | 150,000 | 85.71% | 9,081,000 |
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