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 | 80.780 | 100,000 | +0 | 28.57% | 8,078,000 |
| 2025-10-13 | 2025-10-09 | 82.600 | 100,000 | +0 | 28.57% | 8,260,000 |
| 2025-10-10 | 2025-10-08 | 82.720 | 100,000 | +0 | 28.57% | 8,272,000 |
| 2025-10-09 | 2025-10-06 | 83.080 | 100,000 | +0 | 28.57% | 8,308,000 |
| 2025-10-08 | 2025-10-03 | 83.480 | 100,000 | +0 | 28.57% | 8,348,000 |
| 2025-10-06 | 2025-10-02 | 83.380 | 100,000 | +0 | 28.57% | 8,338,000 |
| 2025-10-03 | 2025-09-30 | 81.140 | 100,000 | -70,000 | 28.57% | 8,114,000 |
| 2025-09-26 | 2025-09-24 | 79.960 | 170,000 | +70,000 | 48.57% | 13,593,200 |
| 2025-09-11 | 2025-09-09 | 74.620 | 100,000 | -100,000 | 28.57% | 7,462,000 |
| 2025-09-08 | 2025-09-04 | 72.660 | 200,000 | -77,000 | 44.44% | 14,532,000 |
| 2025-09-01 | 2025-08-28 | 73.800 | 277,000 | -70,000 | 61.56% | 20,442,600 |
| 2025-06-24 | 2025-06-20 | 64.300 | 347,000 | +100,000 | 77.11% | 22,312,100 |
| 2025-06-13 | 2025-06-11 | 66.500 | 247,000 | +100,000 | 70.57% | 16,425,500 |
| 2025-01-24 | 2025-01-22 | 58.220 | 147,000 | -2,000 | 98.00% | 8,558,340 |
| 2025-01-15 | 2025-01-13 | 53.720 | 149,000 | -1,000 | 99.33% | 8,004,280 |
| 2025-01-14 | 2025-01-10 | 54.894 | 150,000 | 100.00% | 8,234,100 |
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