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 | 6.930 | 353,100 | +0 | 0.09% | 2,446,983 |
| 2025-10-13 | 2025-10-09 | 6.940 | 353,100 | +0 | 0.09% | 2,450,514 |
| 2025-10-10 | 2025-10-08 | 7.160 | 353,100 | +0 | 0.09% | 2,528,196 |
| 2025-10-09 | 2025-10-06 | 7.160 | 353,100 | +0 | 0.09% | 2,528,196 |
| 2025-10-08 | 2025-10-03 | 7.040 | 353,100 | +0 | 0.09% | 2,485,824 |
| 2025-10-06 | 2025-10-02 | 7.300 | 353,100 | +0 | 0.09% | 2,577,630 |
| 2025-10-03 | 2025-09-30 | 7.300 | 353,100 | +0 | 0.09% | 2,577,630 |
| 2025-10-02 | 2025-09-29 | 7.970 | 353,100 | +0 | 0.09% | 2,814,207 |
| 2025-09-30 | 2025-09-26 | 6.870 | 353,100 | +0 | 0.09% | 2,425,797 |
| 2025-09-29 | 2025-09-25 | 6.870 | 353,100 | +0 | 0.09% | 2,425,797 |
| 2025-09-26 | 2025-09-24 | 6.880 | 353,100 | +0 | 0.09% | 2,429,328 |
| 2025-09-25 | 2025-09-23 | 6.970 | 353,100 | +0 | 0.09% | 2,461,107 |
| 2025-09-24 | 2025-09-22 | 6.970 | 353,100 | +0 | 0.09% | 2,461,107 |
| 2025-09-23 | 2025-09-19 | 6.990 | 353,100 | +0 | 0.09% | 2,468,169 |
| 2025-09-22 | 2025-09-18 | 6.990 | 353,100 | +0 | 0.09% | 2,468,169 |
| 2025-09-19 | 2025-09-17 | 7.030 | 353,100 | +0 | 0.09% | 2,482,293 |
| 2025-09-18 | 2025-09-16 | 7.090 | 353,100 | +0 | 0.09% | 2,503,479 |
| 2025-09-17 | 2025-09-15 | 7.070 | 353,100 | +0 | 0.09% | 2,496,417 |
| 2025-09-16 | 2025-09-12 | 7.080 | 353,100 | +0 | 0.09% | 2,499,948 |
| 2025-09-15 | 2025-09-11 | 7.090 | 353,100 | +0 | 0.09% | 2,503,479 |
| 2025-09-12 | 2025-09-10 | 7.060 | 353,100 | +0 | 0.09% | 2,492,886 |
| 2025-09-11 | 2025-09-09 | 7.190 | 353,100 | +0 | 0.09% | 2,538,789 |
| 2025-09-10 | 2025-09-08 | 7.300 | 353,100 | +0 | 0.09% | 2,577,630 |
| 2025-09-09 | 2025-09-05 | 7.380 | 353,100 | +0 | 0.09% | 2,605,878 |
| 2025-09-08 | 2025-09-04 | 7.350 | 353,100 | +0 | 0.09% | 2,595,285 |
| 2025-09-05 | 2025-09-03 | 7.680 | 353,100 | +0 | 0.09% | 2,711,808 |
| 2025-09-04 | 2025-09-02 | 7.760 | 353,100 | +0 | 0.09% | 2,740,056 |
| 2025-09-03 | 2025-09-01 | 7.670 | 353,100 | +0 | 0.09% | 2,708,277 |
| 2025-09-02 | 2025-08-29 | 7.350 | 353,100 | +0 | 0.09% | 2,595,285 |
| 2025-09-01 | 2025-08-28 | 7.300 | 353,100 | +0 | 0.09% | 2,577,630 |
| 2025-08-29 | 2025-08-27 | 7.760 | 353,100 | +0 | 0.09% | 2,740,056 |
| 2025-08-28 | 2025-08-26 | 7.790 | 353,100 | +0 | 0.09% | 2,750,649 |
| 2025-08-27 | 2025-08-25 | 8.000 | 353,100 | +0 | 0.09% | 2,824,800 |
| 2025-08-26 | 2025-08-22 | 7.810 | 353,100 | +0 | 0.09% | 2,757,711 |
| 2025-08-25 | 2025-08-21 | 7.830 | 353,100 | +0 | 0.09% | 2,764,773 |
| 2025-08-22 | 2025-08-20 | 7.750 | 353,100 | +0 | 0.09% | 2,736,525 |
| 2025-08-21 | 2025-08-19 | 7.750 | 353,100 | +0 | 0.09% | 2,736,525 |
| 2025-08-20 | 2025-08-18 | 7.880 | 353,100 | +0 | 0.09% | 2,782,428 |
| 2025-08-19 | 2025-08-15 | 7.980 | 353,100 | +0 | 0.09% | 2,817,738 |
| 2025-08-18 | 2025-08-14 | 7.540 | 353,100 | +0 | 0.09% | 2,662,374 |
| 2025-08-15 | 2025-08-13 | 7.860 | 353,100 | +0 | 0.09% | 2,775,366 |
| 2025-08-14 | 2025-08-12 | 7.880 | 353,100 | +0 | 0.09% | 2,782,428 |
| 2025-08-13 | 2025-08-11 | 8.080 | 353,100 | +0 | 0.09% | 2,853,048 |
| 2025-08-12 | 2025-08-08 | 8.070 | 353,100 | +0 | 0.09% | 2,849,517 |
| 2025-08-11 | 2025-08-07 | 8.110 | 353,100 | +0 | 0.09% | 2,863,641 |
| 2025-08-08 | 2025-08-06 | 8.110 | 353,100 | +0 | 0.09% | 2,863,641 |
| 2025-08-07 | 2025-08-05 | 8.110 | 353,100 | +0 | 0.09% | 2,863,641 |
| 2025-08-06 | 2025-08-04 | 8.100 | 353,100 | +0 | 0.09% | 2,860,110 |
| 2025-08-05 | 2025-08-01 | 8.150 | 353,100 | +0 | 0.09% | 2,877,765 |
| 2025-08-04 | 2025-07-31 | 8.100 | 353,100 | +0 | 0.09% | 2,860,110 |
| 2025-08-01 | 2025-07-30 | 8.200 | 353,100 | +0 | 0.09% | 2,895,420 |
| 2025-07-31 | 2025-07-29 | 8.180 | 353,100 | +0 | 0.09% | 2,888,358 |
| 2025-07-30 | 2025-07-28 | 8.550 | 353,100 | -160,200 | 0.09% | 3,019,005 |
| 2025-07-29 | 2025-07-25 | 7.960 | 513,300 | -139,800 | 0.12% | 4,085,868 |
| 2025-02-11 | 2025-02-07 | 12.360 | 653,100 | +14,776 | 0.29% | 8,072,072 |
| 2024-11-21 | 2024-11-19 | 11.684 | 638,324 | -141,035 | 0.29% | 7,458,400 |
| 2024-11-12 | 2024-11-08 | 14.140 | 779,359 | 0.35% | 11,020,061 |
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