History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

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 9.590 0 +0
2025-10-13 2025-10-09 9.550 0 +0
2025-10-10 2025-10-08 9.375 0 +0
2025-10-09 2025-10-06 9.395 0 +0
2025-10-08 2025-10-03 9.455 0 +0
2025-10-06 2025-10-02 9.490 0 +0
2025-10-03 2025-09-30 9.445 0 -5,200,000
2025-10-02 2025-09-29 9.470 5,200,000 +5,200,000 8.29% 49,244,000
2024-07-12 2024-07-10 10.946 0

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