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 | 2.580 | 1,080 | +0 | 0.00% | 2,786 |
| 2025-10-13 | 2025-10-09 | 2.540 | 1,080 | +0 | 0.00% | 2,743 |
| 2025-10-10 | 2025-10-08 | 2.470 | 1,080 | +0 | 0.00% | 2,668 |
| 2025-10-09 | 2025-10-06 | 2.440 | 1,080 | +0 | 0.00% | 2,635 |
| 2025-10-08 | 2025-10-03 | 2.440 | 1,080 | +0 | 0.00% | 2,635 |
| 2025-10-06 | 2025-10-02 | 2.430 | 1,080 | +0 | 0.00% | 2,624 |
| 2025-10-03 | 2025-09-30 | 2.510 | 1,080 | +0 | 0.00% | 2,711 |
| 2025-10-02 | 2025-09-29 | 2.480 | 1,080 | +0 | 0.00% | 2,678 |
| 2025-09-30 | 2025-09-26 | 2.430 | 1,080 | +0 | 0.00% | 2,624 |
| 2025-09-29 | 2025-09-25 | 2.460 | 1,080 | +0 | 0.00% | 2,657 |
| 2025-09-26 | 2025-09-24 | 2.420 | 1,080 | +0 | 0.00% | 2,614 |
| 2025-09-25 | 2025-09-23 | 2.450 | 1,080 | +0 | 0.00% | 2,646 |
| 2025-09-24 | 2025-09-22 | 2.450 | 1,080 | +0 | 0.00% | 2,646 |
| 2025-09-23 | 2025-09-19 | 2.450 | 1,080 | +0 | 0.00% | 2,646 |
| 2025-09-22 | 2025-09-18 | 2.500 | 1,080 | +980 | 0.00% | 2,700 |
| 2025-09-19 | 2025-09-17 | 2.530 | 100 | +100 | 0.00% | 253 |
| 2008-07-28 | 2008-07-24 | 35.300 | 0 | -307,297 | ||
| 2008-07-25 | 2008-07-23 | 35.361 | 307,297 | -130,765 | 0.05% | 10,866,398 |
| 2008-04-01 | 2008-03-28 | 41.006 | 438,062 | +25,668 | 0.08% | 17,963,350 |
| 2007-11-06 | 2007-11-02 | 56.993 | 412,394 | +21,543 | 0.08% | 23,503,596 |
| 2007-09-24 | 2007-09-20 | 45.360 | 390,851 | +30,776 | 0.08% | 17,729,196 |
| 2007-09-19 | 2007-09-17 | 42.761 | 360,075 | +36,930 | 0.07% | 15,397,182 |
| 2007-09-17 | 2007-09-13 | 40.552 | 323,145 | +92,327 | 0.07% | 13,104,016 |
| 2007-08-20 | 2007-08-16 | 37.360 | 230,818 | +10,398 | 0.05% | 8,623,459 |
| 2007-08-01 | 2007-07-30 | 39.334 | 220,420 | +44,084 | 0.05% | 8,669,985 |
| 2007-07-31 | 2007-07-27 | 39.334 | 176,336 | +176,336 | 0.04% | 6,935,988 |
| 2007-06-26 | 2007-06-22 | 30.385 | 0 |
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